Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $22.15B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,720,481 | $534M | 2.4% | $143.66 | — | — | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,348,356 | $292M | 1.3% | $124.55 | — | — | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,652,261 | $248M | 1.1% | $67.92 | — | — | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,721,932 | $245M | 1.1% | $65.86 | — | — | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 7,475,236 | $243M | 1.1% | $32.50 | — | — | COM | G87110105 |
| GOOGL | ALPHABET INC | 272,071 | $231M | 1.0% | $847.80 | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,496,761 | $213M | 1.0% | $142.05 | — | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,636,507 | $209M | 0.9% | $57.34 | — | — | COM | 747525103 |
| GOOG | ALPHABET INC | 248,882 | $206M | 0.9% | $829.56 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 230,194 | $204M | 0.9% | $886.54 | — | — | COM | 023135106 |
| PEP | PEPSICO INC | 1,627,134 | $182M | 0.8% | $111.86 | — | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038,151 | $181M | 0.8% | $174.14 | — | — | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,275,101 | $180M | 0.8% | $79.11 | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 1,078,264 | $177M | 0.8% | $164.07 | — | — | COM | 031162100 |
| ECL | ECOLAB INC | 1,406,156 | $176M | 0.8% | $125.34 | — | — | COM | 278865100 |
| V | VISA INC | 1,972,632 | $175M | 0.8% | $88.87 | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,096,934 | $172M | 0.8% | $82.01 | — | — | COM | 30231G102 |
| — | CELGENE CORP | 1,347,810 | $168M | 0.8% | $124.43 | — | — | COM | 151020104 |
| ABBV | ABBVIE INC | 2,559,707 | $167M | 0.8% | $65.16 | — | — | COM | 00287Y109 |
| INTC | INTEL CORP | 4,524,919 | $163M | 0.7% | $36.07 | — | — | COM | 458140100 |
| — | PRICELINE GRP INC | 91,171 | $162M | 0.7% | $1779.97 | — | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 4,727,661 | $162M | 0.7% | $34.21 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 961,328 | $158M | 0.7% | $164.01 | — | — | COM | 91324P102 |
| CNH | CNH INDL N V | 16,279,902 | $157M | 0.7% | $9.64 | — | — | SHS | N20944109 |
| CSCO | CISCO SYS INC | 4,235,076 | $143M | 0.6% | $33.80 | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775,547 | $129M | 0.6% | $166.68 | — | — | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 461,283 | $126M | 0.6% | $273.42 | — | — | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 2,233,383 | $124M | 0.6% | $55.66 | — | — | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,693,114 | $121M | 0.5% | $71.42 | — | — | COM | 02209S103 |
| BAC | BANK AMER CORP | 5,045,147 | $119M | 0.5% | $23.59 | — | — | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 1,053,413 | $118M | 0.5% | $112.21 | — | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 1,325,138 | $116M | 0.5% | $87.84 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 778,519 | $114M | 0.5% | $146.83 | — | — | COM | 437076102 |
| UNP | UNION PAC CORP | 1,074,268 | $114M | 0.5% | $105.92 | — | — | COM | 907818108 |
| IWF | ISHARES TR | 991,940 | $113M | 0.5% | $113.80 | — | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 2,712,855 | $113M | 0.5% | $41.55 | — | — | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 669,139 | $112M | 0.5% | $167.69 | — | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,294,103 | $112M | 0.5% | $48.75 | — | — | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 891,273 | $111M | 0.5% | $124.87 | — | — | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 3,674,628 | $110M | 0.5% | $29.80 | — | — | COM | 369604103 |
| USB | US BANCORP DEL | 2,096,942 | $108M | 0.5% | $51.50 | — | — | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,845,344 | $108M | 0.5% | $58.39 | — | — | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,172,406 | $107M | 0.5% | $91.19 | — | — | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 866,071 | $105M | 0.5% | $121.24 | — | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 2,745,883 | $103M | 0.5% | $37.59 | — | — | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,144,966 | $103M | 0.5% | $89.85 | — | — | COM | 742718109 |
| EBAY | EBAY INC | 2,889,288 | $96.99M | 0.4% | $33.57 | — | — | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,157 | $96.95M | 0.4% | $153.60 | — | — | COM | 883556102 |
| — | DR PEPPER SNAPPLE GROUP INC | 969,750 | $94.96M | 0.4% | $97.92 | — | — | COM | 26138E109 |
| NVDA | NVIDIA CORP | 865,278 | $94.25M | 0.4% | $108.93 | — | — | COM | 67066G104 |
| TJX | TJX COS INC NEW | 1,179,097 | $93.24M | 0.4% | $79.08 | — | — | COM | 872540109 |
| KO | COCA COLA CO | 2,172,139 | $92.19M | 0.4% | $42.44 | — | — | COM | 191216100 |
| — | ALLERGAN PLC | 384,601 | $91.89M | 0.4% | $238.92 | — | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 1,107,392 | $89.21M | 0.4% | $80.56 | — | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 1,344,212 | $89.11M | 0.4% | $66.29 | — | — | COM | 91913Y100 |
| MRK | MERCK & CO INC | 1,374,244 | $87.32M | 0.4% | $63.54 | — | — | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 1,690,057 | $84.66M | 0.4% | $50.09 | — | — | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 774,697 | $83.54M | 0.4% | $107.83 | — | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,503,832 | $83.04M | 0.4% | $23.70 | — | — | COM | 42824C109 |
| DIS | DISNEY WALT CO | 731,816 | $82.98M | 0.4% | $113.39 | — | — | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 479,446 | $82.71M | 0.4% | $172.52 | — | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 878,216 | $82.71M | 0.4% | $94.18 | — | — | CL A | 571903202 |
| EOG | EOG RES INC | 838,146 | $81.76M | 0.4% | $97.55 | — | — | COM | 26875P101 |
| C | CITIGROUP INC | 1,360,721 | $81.4M | 0.4% | $59.82 | — | — | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 912,100 | $81.17M | 0.4% | $88.99 | — | — | COM | 40412C101 |
| — | SYMANTEC CORP | 2,635,985 | $80.87M | 0.4% | $30.68 | — | — | COM | 871503108 |
| ROP | ROPER TECHNOLOGIES INC | 390,929 | $80.72M | 0.4% | $206.49 | — | — | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 420,553 | $77.15M | 0.3% | $183.44 | — | — | COM | 075887109 |
| DHR | DANAHER CORP DEL | 898,774 | $76.87M | 0.3% | $85.53 | — | — | COM | 235851102 |
| IVW | ISHARES TR | 570,948 | $75.09M | 0.3% | $131.52 | — | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 561,623 | $73.95M | 0.3% | $131.67 | — | — | MRNGSTR LG-CP GR | 464287119 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,013,703 | $73.91M | 0.3% | $72.91 | — | — | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 606,205 | $73.68M | 0.3% | $121.54 | — | — | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 561,781 | $73.1M | 0.3% | $130.13 | — | — | COM | 00724F101 |
| MMM | 3M CO | 381,554 | $73M | 0.3% | $191.33 | — | — | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 866,406 | $72.87M | 0.3% | $84.11 | — | — | COM | 532457108 |
| DXCM | DEXCOM INC | 852,524 | $72.23M | 0.3% | $84.73 | — | — | COM | 252131107 |
| MCD | MCDONALDS CORP | 556,756 | $72.16M | 0.3% | $129.61 | — | — | COM | 580135101 |
| MCO | MOODYS CORP | 626,845 | $70.23M | 0.3% | $112.04 | — | — | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 565,112 | $68.75M | 0.3% | $121.66 | — | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,745,388 | $67.89M | 0.3% | $38.90 | — | — | COM | 038222105 |
| BA | BOEING CO | 379,407 | $67.1M | 0.3% | $176.86 | — | — | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 799,800 | $66.92M | 0.3% | $83.67 | — | — | COM | 237194105 |
| SYK | STRYKER CORP | 506,091 | $66.63M | 0.3% | $131.65 | — | — | COM | 863667101 |
| IWS | ISHARES TR | 794,975 | $65.97M | 0.3% | $82.99 | — | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 277,726 | $65.9M | 0.3% | $237.27 | — | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 489,180 | $65M | 0.3% | $132.87 | — | — | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 888,029 | $65M | 0.3% | $73.19 | — | — | COM | 194162103 |
| CRM | SALESFORCE COM INC | 783,410 | $64.62M | 0.3% | $82.49 | — | — | COM | 79466L302 |
| — | DOW CHEM CO | 1,011,659 | $64.28M | 0.3% | $63.54 | — | — | COM | 260543103 |
| — | RAYTHEON CO | 419,697 | $64M | 0.3% | $152.50 | — | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,267,179 | $63.2M | 0.3% | $49.87 | — | — | COM | 20825C104 |
| IWD | ISHARES TR | 546,003 | $62.76M | 0.3% | $114.94 | — | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 1,207,342 | $62.61M | 0.3% | $51.86 | — | — | COM | 071813109 |
| VOE | VANGUARD INDEX FDS | 611,400 | $62.31M | 0.3% | $101.92 | — | — | MCAP VL IDXVIP | 922908512 |
| BMO | BANK MONTREAL QUE | 828,800 | $61.99M | 0.3% | $74.79 | — | — | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 1,149,500 | $61.28M | 0.3% | $53.31 | — | — | TECHNOLOGY | 81369Y803 |
| — | CA INC | 1,921,600 | $60.95M | 0.3% | $31.72 | — | — | COM | 12673P105 |
| BBY | BEST BUY INC | 1,232,356 | $60.57M | 0.3% | $49.15 | — | — | COM | 086516101 |
| VGT | VANGUARD WORLD FDS | 445,900 | $60.48M | 0.3% | $135.63 | — | — | INF TECH ETF | 92204A702 |
| — | HESS CORP | 1,236,414 | $59.61M | 0.3% | $48.21 | — | — | COM | 42809H107 |
| PPG | PPG INDS INC | 562,228 | $59.08M | 0.3% | $105.08 | — | — | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 716,919 | $58.8M | 0.3% | $82.01 | — | — | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 517,806 | $58.46M | 0.3% | $112.90 | — | — | COM | 718172109 |
| NKE | NIKE INC | 1,046,493 | $58.32M | 0.3% | $55.73 | — | — | CL B | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233,716 | $58.2M | 0.3% | $249.00 | — | — | COM | 018581108 |
| VFC | V F CORP | 1,056,044 | $58.05M | 0.3% | $54.97 | — | — | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 477,980 | $57.62M | 0.3% | $120.54 | — | — | COM | 89417E109 |
| IGM | ISHARES TR | 415,150 | $57.48M | 0.3% | $138.46 | — | — | N AMER TECH ETF | 464287549 |
| IJJ | ISHARES TR | 383,321 | $56.9M | 0.3% | $148.45 | — | — | S&P MC 400VL ETF | 464287705 |
| ILCV | ISHARES TR | 590,936 | $56.85M | 0.3% | $96.20 | — | — | MRNGSTR LG-CP VL | 464288109 |
| MA | MASTERCARD INCORPORATED | 498,772 | $56.1M | 0.3% | $112.47 | — | — | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 949,200 | $56.01M | 0.3% | $59.01 | — | — | COM | 370334104 |
| MDT | MEDTRONIC PLC | 685,709 | $55.24M | 0.2% | $80.56 | — | — | SHS | G5960L103 |
| WU | WESTERN UN CO | 2,701,300 | $54.97M | 0.2% | $20.35 | — | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 379,400 | $54.09M | 0.2% | $142.57 | — | — | COM | 315616102 |
| IDXX | IDEXX LABS INC | 346,593 | $53.59M | 0.2% | $154.61 | — | — | COM | 45168D104 |
| — | CERNER CORP | 908,012 | $53.44M | 0.2% | $58.85 | — | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 492,862 | $52.92M | 0.2% | $107.37 | — | — | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 543,001 | $51.79M | 0.2% | $95.37 | — | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 3,245,010 | $51.76M | 0.2% | $15.95 | — | — | SHS | H42097107 |
| ORCL | ORACLE CORP | 1,156,884 | $51.61M | 0.2% | $44.61 | — | — | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 401,381 | $51.53M | 0.2% | $128.37 | — | — | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 427,667 | $51.27M | 0.2% | $119.88 | — | — | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 473,765 | $50.84M | 0.2% | $107.30 | — | — | CL B | 911312106 |
| — | PRICELINE GRP INC | 27,000,000 | $50.83M | 0.2% | $1.88 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ULTIMATE SOFTWARE GROUP INC | 259,328 | $50.62M | 0.2% | $195.21 | — | — | COM | 90385D107 |
| — | VIACOM INC NEW | 1,083,120 | $50.5M | 0.2% | $46.62 | — | — | 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% | $43.08 | — | — | CL A | 609207105 |
| — | DELPHI AUTOMOTIVE PLC | 621,706 | $50.04M | 0.2% | $80.49 | — | — | SHS | G27823106 |
| L | LOEWS CORP | 1,059,862 | $49.57M | 0.2% | $46.77 | — | — | COM | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 504,497 | $49.5M | 0.2% | $98.11 | — | — | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 482,894 | $49.44M | 0.2% | $102.39 | — | — | COM | 053015103 |
| IVE | ISHARES TR | 472,241 | $49.13M | 0.2% | $104.04 | — | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 631,100 | $48.78M | 0.2% | $77.29 | — | — | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 1,372,669 | $48.54M | 0.2% | $35.36 | — | — | COM | 37045V100 |
| HXL | HEXCEL CORP NEW | 888,500 | $48.47M | 0.2% | $54.55 | — | — | COM | 428291108 |
| ROK | ROCKWELL AUTOMATION INC | 308,334 | $48.01M | 0.2% | $155.71 | — | — | COM | 773903109 |
| TGNA | TEGNA INC | 1,871,850 | $47.96M | 0.2% | $25.62 | — | — | COM | 87901J105 |
| CNI | CANADIAN NATL RY CO | 642,629 | $47.51M | 0.2% | $73.93 | — | — | COM | 136375102 |
| — | COOPER COS INC | 236,213 | $47.22M | 0.2% | $199.89 | — | — | COM NEW | 216648402 |
| SO | SOUTHERN CO | 942,878 | $46.94M | 0.2% | $49.78 | — | — | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 195,202 | $46.43M | 0.2% | $237.84 | — | — | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,002,962 | $46.31M | 0.2% | $46.17 | — | — | COM | 61174X109 |
| — | CONCHO RES INC | 359,397 | $46.13M | 0.2% | $128.34 | — | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 444,017 | $45.96M | 0.2% | $103.50 | — | — | COM | N6596X109 |
| URI | UNITED RENTALS INC | 366,320 | $45.81M | 0.2% | $125.05 | — | — | COM | 911363109 |
| INCY | INCYTE CORP | 334,291 | $44.69M | 0.2% | $133.67 | — | — | COM | 45337C102 |
| PTC | PTC INC | 841,344 | $44.21M | 0.2% | $52.55 | — | — | COM | 69370C100 |
| SEIC | SEI INVESTMENTS CO | 876,353 | $44.2M | 0.2% | $50.44 | — | — | COM | 784117103 |
| MSI | MOTOROLA SOLUTIONS INC | 498,882 | $43.01M | 0.2% | $86.22 | — | — | COM NEW | 620076307 |
| — | TEVA PHARMACEUTICAL FIN LLC | 40,000,000 | $42.95M | 0.2% | $1.07 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NDAQ | NASDAQ INC | 617,814 | $42.91M | 0.2% | $69.45 | — | — | COM | 631103108 |
| CGNX | COGNEX CORP | 503,399 | $42.26M | 0.2% | $83.95 | — | — | COM | 192422103 |
| — | ANTHEM INC | 18,400,000 | $42.01M | 0.2% | $2.28 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| CVS | CVS HEALTH CORP | 534,990 | $42M | 0.2% | $78.50 | — | — | COM | 126650100 |
| SNPS | SYNOPSYS INC | 573,828 | $41.39M | 0.2% | $72.13 | — | — | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 315,201 | $41.26M | 0.2% | $130.89 | — | — | SHS | G96629103 |
| LKQ | LKQ CORP | 1,407,167 | $41.19M | 0.2% | $29.27 | — | — | COM | 501889208 |
| ABT | ABBOTT LABS | 924,446 | $41.05M | 0.2% | $44.41 | — | — | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 307,848 | $40.78M | 0.2% | $132.47 | — | — | COM | 452308109 |
| LOW | LOWES COS INC | 493,741 | $40.59M | 0.2% | $82.21 | — | — | COM | 548661107 |
| INGR | INGREDION INC | 335,632 | $40.42M | 0.2% | $120.43 | — | — | COM | 457187102 |
| D | DOMINION RES INC VA NEW | 521,028 | $40.42M | 0.2% | $77.57 | — | — | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 555,964 | $40.07M | 0.2% | $72.08 | — | — | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,078,950 | $40.04M | 0.2% | $37.11 | — | — | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 331,781 | $39.89M | 0.2% | $120.24 | — | — | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,575,921 | $39.19M | 0.2% | $24.87 | — | — | COM | 101137107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,036,584 | $39.07M | 0.2% | $37.69 | — | — | SHS | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,006 | $38.32M | 0.2% | $445.52 | — | — | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214,728 | $38.14M | 0.2% | $31.40 | — | — | COM | 127387108 |
| — | INTEL CORP | 28,000,000 | $38.12M | 0.2% | $1.36 | — | — | SDCV 12/1 | 458140AD2 |
| KMB | KIMBERLY CLARK CORP | 288,899 | $38.03M | 0.2% | $131.63 | — | — | COM | 494368103 |
| TDC | TERADATA CORP DEL | 1,217,070 | $37.88M | 0.2% | $31.12 | — | — | COM | 88076W103 |
| — | STAPLES INC | 4,236,324 | $37.15M | 0.2% | $8.77 | — | — | COM | 855030102 |
| AZO | AUTOZONE INC | 50,700 | $36.66M | 0.2% | $723.04 | — | — | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 212,463 | $36.55M | 0.2% | $172.03 | — | — | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 412,987 | $36.25M | 0.2% | $87.78 | — | — | COM | 09061G101 |
| YUM | YUM BRANDS INC | 565,885 | $36.16M | 0.2% | $63.90 | — | — | COM | 988498101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 415,409 | $35.81M | 0.2% | $86.21 | — | — | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 392,131 | $35.61M | 0.2% | $90.81 | — | — | COM | 500754106 |
| LITE | LUMENTUM HLDGS INC | 663,512 | $35.4M | 0.2% | $53.35 | — | — | COM | 55024U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,311,316 | $35.27M | 0.2% | $15.26 | — | — | ORD | G5876H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 676,750 | $34.9M | 0.2% | $51.57 | — | — | FTSE EUROPE ETF | 922042874 |
| — | TRANSCANADA CORP | 754,100 | $34.8M | 0.2% | $46.15 | — | — | COM | 89353D107 |
| GAP | GAP INC DEL | 1,430,992 | $34.76M | 0.2% | $24.29 | — | — | COM | 364760108 |
| IWB | ISHARES TR | 261,255 | $34.29M | 0.2% | $131.25 | — | — | RUS 1000 ETF | 464287622 |
| MUR | MURPHY OIL CORP | 1,198,378 | $34.26M | 0.2% | $28.59 | — | — | COM | 626717102 |
| ELV | ANTHEM INC | 206,362 | $34.13M | 0.2% | $165.38 | — | — | COM | 036752103 |
| BNS | BANK N S HALIFAX | 581,600 | $34.06M | 0.2% | $58.57 | — | — | COM | 064149107 |
| ILCB | ISHARES TR | 239,454 | $33.97M | 0.2% | $141.85 | — | — | MRNGSTR LG-CP ET | 464287127 |
| VV | VANGUARD INDEX FDS | 312,077 | $33.73M | 0.2% | $108.09 | — | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HLDGS INC | 273,147 | $33.35M | 0.2% | $122.11 | — | — | COM | 98956P102 |
| — | AETNA INC NEW | 255,833 | $32.63M | 0.1% | $127.55 | — | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 215,700 | $32.61M | 0.1% | $151.20 | — | — | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 439,726 | $32.44M | 0.1% | $73.78 | — | — | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 541,117 | $31.81M | 0.1% | $58.78 | — | — | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 634,300 | $31.63M | 0.1% | $49.86 | — | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 81,142 | $31.44M | 0.1% | $387.51 | — | — | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 40,715 | $31.21M | 0.1% | $766.47 | — | — | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 438,559 | $31.06M | 0.1% | $70.82 | — | — | COM | 95040Q104 |
| EXC | EXELON CORP | 857,218 | $30.84M | 0.1% | $35.98 | — | — | COM | 30161N101 |
| — | XILINX INC | 15,300,000 | $30.77M | 0.1% | $2.01 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| BMY | BRISTOL MYERS SQUIBB CO | 563,786 | $30.66M | 0.1% | $54.38 | — | — | COM | 110122108 |
| — | PRAXAIR INC | 258,486 | $30.66M | 0.1% | $118.60 | — | — | COM | 74005P104 |
| TER | TERADYNE INC | 984,534 | $30.62M | 0.1% | $31.10 | — | — | COM | 880770102 |
| IPGP | IPG PHOTONICS CORP | 253,049 | $30.54M | 0.1% | $120.70 | — | — | COM | 44980X109 |
| — | MONSANTO CO NEW | 269,616 | $30.52M | 0.1% | $113.20 | — | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 434,691 | $29.73M | 0.1% | $68.39 | — | — | COM | 254709108 |
| EFA | ISHARES TR | 476,266 | $29.67M | 0.1% | $62.29 | — | — | MSCI EAFE ETF | 464287465 |
| — | IAC INTERACTIVECORP | 396,798 | $29.25M | 0.1% | $73.72 | — | — | COM | 44919P508 |
| WM | WASTE MGMT INC DEL | 391,860 | $28.57M | 0.1% | $72.92 | — | — | COM | 94106L109 |
| — | LAM RESEARCH CORP | 13,400,000 | $28.38M | 0.1% | $2.12 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PIONEER NAT RES CO | 149,619 | $27.86M | 0.1% | $186.23 | — | — | COM | 723787107 |
| — | BROADCOM LTD | 124,876 | $27.34M | 0.1% | $218.96 | — | — | SHS | Y09827109 |
| EMR | EMERSON ELEC CO | 454,037 | $27.18M | 0.1% | $59.86 | — | — | COM | 291011104 |
| ILMN | ILLUMINA INC | 159,200 | $27.16M | 0.1% | $170.63 | — | — | COM | 452327109 |
| INTU | INTUIT | 232,449 | $26.96M | 0.1% | $115.99 | — | — | COM | 461202103 |
| — | CIGNA CORPORATION | 182,885 | $26.79M | 0.1% | $146.49 | — | — | COM | 125509109 |
| EA | ELECTRONIC ARTS INC | 294,914 | $26.4M | 0.1% | $89.52 | — | — | COM | 285512109 |
| PLD | PROLOGIS INC | 506,987 | $26.3M | 0.1% | $51.88 | — | — | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 237,224 | $26.21M | 0.1% | $110.50 | — | — | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 705,310 | $25.71M | 0.1% | $36.46 | — | — | CL A LTD VT SH | 112585104 |
| TRMB | TRIMBLE INC | 800,111 | $25.61M | 0.1% | $32.01 | — | — | COM | 896239100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 94,634 | $25.54M | 0.1% | $269.84 | — | — | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 408,567 | $25.42M | 0.1% | $62.22 | — | — | SH BEN INT | 29476L107 |
| — | DU PONT E I DE NEMOURS & CO | 314,721 | $25.28M | 0.1% | $80.33 | — | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 370,207 | $25.23M | 0.1% | $68.15 | — | — | COM | 74144T108 |
| — | BUNGE LIMITED | 315,930 | $25.04M | 0.1% | $79.26 | — | — | COM | G16962105 |
| — | MARATHON OIL CORP | 1,561,365 | $24.67M | 0.1% | $15.80 | — | — | COM | 565849106 |
| CME | CME GROUP INC | 206,500 | $24.53M | 0.1% | $118.80 | — | — | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 342,991 | $24.44M | 0.1% | $71.26 | — | — | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 550,921 | $24.43M | 0.1% | $44.35 | — | — | COM | 744573106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 554,089 | $24.2M | 0.1% | $43.67 | — | — | SHS | N7902X106 |
| FISV | FISERV INC | 208,312 | $24.02M | 0.1% | $115.31 | — | — | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 307,330 | $24M | 0.1% | $78.10 | — | — | COM | 806857108 |
| — | BLACKROCK INC | 61,922 | $23.75M | 0.1% | $383.51 | — | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 533,716 | $23.72M | 0.1% | $44.45 | — | — | COM | 98389B100 |
| TAL | TAL ED GROUP | 221,652 | $23.62M | 0.1% | $106.57 | — | — | ADS REPSTG COM | 874080104 |
| ZION | ZIONS BANCORPORATION | 557,814 | $23.43M | 0.1% | $42.00 | — | — | COM | 989701107 |
| NFLX | NETFLIX INC | 158,400 | $23.41M | 0.1% | $147.81 | — | — | COM | 64110L106 |
| — | NUVASIVE INC | 313,017 | $23.38M | 0.1% | $74.68 | — | — | COM | 670704105 |
| HII | HUNTINGTON INGALLS INDS INC | 115,554 | $23.14M | 0.1% | $200.24 | — | — | COM | 446413106 |
| — | SCRIPPS NETWORKS INTERACT IN | 295,200 | $23.14M | 0.1% | $78.37 | — | — | CL A COM | 811065101 |
| PEB | PEBBLEBROOK HOTEL TR | 790,524 | $23.09M | 0.1% | $29.21 | — | — | COM | 70509V100 |
| SYY | SYSCO CORP | 442,776 | $22.99M | 0.1% | $51.92 | — | — | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION CO | 254,683 | $22.69M | 0.1% | $89.08 | — | — | COM | 582839106 |
| PRU | PRUDENTIAL FINL INC | 212,157 | $22.63M | 0.1% | $106.68 | — | — | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 368,920 | $22.39M | 0.1% | $60.69 | — | — | 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% | $51.14 | — | — | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 231,354 | $21.76M | 0.1% | $94.07 | — | — | COM | 28176E108 |
| ROST | ROSS STORES INC | 329,892 | $21.73M | 0.1% | $65.87 | — | — | COM | 778296103 |
| PPL | PPL CORP | 577,554 | $21.59M | 0.1% | $37.39 | — | — | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 510,437 | $21.59M | 0.1% | $42.30 | — | — | COM | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,460 | $21.45M | 0.1% | $59.52 | — | — | CL A | 192446102 |
| PCG | PG&E CORP | 322,640 | $21.41M | 0.1% | $66.36 | — | — | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 452,485 | $21.37M | 0.1% | $47.23 | — | — | COM | 064058100 |
| — | BB&T CORP | 472,087 | $21.1M | 0.1% | $44.70 | — | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 91,341 | $20.98M | 0.1% | $229.72 | — | — | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 160,194 | $20.94M | 0.1% | $130.74 | — | — | COM | 78409V104 |
| GMED | GLOBUS MED INC | 706,324 | $20.92M | 0.1% | $29.62 | — | — | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 239,527 | $20.65M | 0.1% | $86.21 | — | — | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 324,840 | $20.4M | 0.1% | $62.81 | — | — | COM | 760759100 |
| CCK | CROWN HOLDINGS INC | 375,300 | $19.87M | 0.1% | $52.95 | — | — | COM | 228368106 |
| IMCV | ISHARES TR | 132,937 | $19.73M | 0.1% | $148.43 | — | — | MRGSTR MD CP VAL | 464288406 |
| AGO | ASSURED GUARANTY LTD | 527,630 | $19.58M | 0.1% | $37.11 | — | — | COM | G0585R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,929 | $19.35M | 0.1% | $109.35 | — | — | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 259,654 | $19.32M | 0.1% | $74.39 | — | — | COM | 30225T102 |
| AMBA | AMBARELLA INC | 352,936 | $19.31M | 0.1% | $54.71 | — | — | SHS | G037AX101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 231,100 | $19.16M | 0.1% | $82.91 | — | — | COM | 844895102 |
| MANH | MANHATTAN ASSOCS INC | 367,652 | $19.14M | 0.1% | $52.05 | — | — | COM | 562750109 |
| — | WYNDHAM WORLDWIDE CORP | 226,200 | $19.07M | 0.1% | $84.29 | — | — | COM | 98310W108 |
| AVB | AVALONBAY CMNTYS INC | 103,818 | $19.06M | 0.1% | $183.60 | — | — | COM | 053484101 |
| — | PROOFPOINT INC | 255,392 | $18.99M | 0.1% | $74.36 | — | — | COM | 743424103 |
| APH | AMPHENOL CORP NEW | 266,100 | $18.94M | 0.1% | $71.17 | — | — | CL A | 032095101 |
| — | TIME WARNER INC | 193,534 | $18.91M | 0.1% | $97.71 | — | — | COM NEW | 887317303 |
| — | TD AMERITRADE HLDG CORP | 484,282 | $18.82M | 0.1% | $38.86 | — | — | COM | 87236Y108 |
| AMH | AMERICAN HOMES 4 RENT | 817,352 | $18.77M | 0.1% | $22.96 | — | — | CL A | 02665T306 |
| EG | EVEREST RE GROUP LTD | 80,200 | $18.75M | 0.1% | $233.82 | — | — | COM | G3223R108 |
| DOX | AMDOCS LTD | 307,300 | $18.74M | 0.1% | $60.99 | — | — | SHS | G02602103 |
| FMC | F M C CORP | 267,100 | $18.59M | 0.1% | $69.59 | — | — | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 143,893 | $18.47M | 0.1% | $128.36 | — | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 295,666 | $18.25M | 0.1% | $61.71 | — | — | CL A | 902494103 |
| CSX | CSX CORP | 391,346 | $18.22M | 0.1% | $46.55 | — | — | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 287,046 | $18.19M | 0.1% | $63.36 | — | — | COM | 674599105 |
| DTE | DTE ENERGY CO | 177,000 | $18.07M | 0.1% | $102.11 | — | — | COM | 233331107 |
| MTB | M & T BK CORP | 116,322 | $18M | 0.1% | $154.73 | — | — | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 523,781 | $17.96M | 0.1% | $34.30 | — | — | COM | 87165B103 |
| — | HARRIS CORP DEL | 160,968 | $17.91M | 0.1% | $111.27 | — | — | COM | 413875105 |
| DLX | DELUXE CORP | 248,099 | $17.91M | 0.1% | $72.17 | — | — | COM | 248019101 |
| MU | MICRON TECHNOLOGY INC | 618,376 | $17.87M | 0.1% | $28.90 | — | — | COM | 595112103 |
| FTV | FORTIVE CORP | 295,509 | $17.8M | 0.1% | $60.22 | — | — | COM | 34959J108 |
| BPOP | POPULAR INC | 436,700 | $17.79M | 0.1% | $40.73 | — | — | COM NEW | 733174700 |
| — | SCANA CORP NEW | 270,975 | $17.71M | 0.1% | $65.35 | — | — | COM | 80589M102 |
| MS | MORGAN STANLEY | 413,101 | $17.7M | 0.1% | $42.84 | — | — | COM NEW | 617446448 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,602,723 | $17.52M | 0.1% | $10.93 | — | — | SHS | N31738102 |
| — | RETAIL OPPORTUNITY INVTS COR | 828,938 | $17.43M | 0.1% | $21.03 | — | — | COM | 76131N101 |
| MCK | MCKESSON CORP | 117,464 | $17.42M | 0.1% | $148.27 | — | — | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 131,289 | $17.38M | 0.1% | $132.41 | — | — | COM | 101121101 |
| NOW | SERVICENOW INC | 196,647 | $17.2M | 0.1% | $87.47 | — | — | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,236 | $16.88M | 0.1% | $83.05 | — | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 104,916 | $16.82M | 0.1% | $160.32 | — | — | COM | 701094104 |
| ARMK | ARAMARK | 452,000 | $16.66M | 0.1% | $36.87 | — | — | COM | 03852U106 |
| ELME | WASHINGTON REAL ESTATE INVT | 532,754 | $16.66M | 0.1% | $31.28 | — | — | SH BEN INT | 939653101 |
| — | CBS CORP NEW | 239,800 | $16.63M | 0.1% | $69.36 | — | — | CL B | 124857202 |
| — | LUXOFT HLDG INC | 265,617 | $16.61M | 0.1% | $62.55 | — | — | ORD SHS CL A | G57279104 |
| SHW | SHERWIN WILLIAMS CO | 53,470 | $16.59M | 0.1% | $310.19 | — | — | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 205,656 | $16.57M | 0.1% | $80.60 | — | — | COM | 053611109 |
| — | ROCKWELL COLLINS INC | 167,900 | $16.31M | 0.1% | $97.16 | — | — | COM | 774341101 |
| ADI | ANALOG DEVICES INC | 197,574 | $16.19M | 0.1% | $81.95 | — | — | COM | 032654105 |
| KR | KROGER CO | 543,601 | $16.03M | 0.1% | $29.49 | — | — | COM | 501044101 |
| PAYX | PAYCHEX INC | 271,578 | $15.99M | 0.1% | $58.90 | — | — | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,687 | $15.98M | 0.1% | $102.66 | — | — | ORD | M22465104 |
| — | THOMSON REUTERS CORP | 366,872 | $15.86M | 0.1% | $43.23 | — | — | COM | 884903105 |
| — | MOBILEYE N V AMSTELVEEN | 257,259 | $15.8M | 0.1% | $61.40 | — | — | ORD SHS | N51488117 |
| GPN | GLOBAL PMTS INC | 194,536 | $15.7M | 0.1% | $80.68 | — | — | COM | 37940X102 |
| DE | DEERE & CO | 143,531 | $15.63M | 0.1% | $108.86 | — | — | COM | 244199105 |
| — | MELLANOX TECHNOLOGIES LTD | 306,000 | $15.59M | 0.1% | $50.95 | — | — | SHS | M51363113 |
| MAN | MANPOWERGROUP INC | 151,800 | $15.57M | 0.1% | $102.58 | — | — | COM | 56418H100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,168,358 | $15.46M | 0.1% | $7.13 | — | — | COM | 03152W109 |
| HAL | HALLIBURTON CO | 313,976 | $15.45M | 0.1% | $49.21 | — | — | COM | 406216101 |
| LEA | LEAR CORP | 108,919 | $15.42M | 0.1% | $141.58 | — | — | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 362,159 | $15.41M | 0.1% | $42.55 | — | — | COM | 436440101 |
| — | BARD C R INC | 61,815 | $15.36M | 0.1% | $248.53 | — | — | COM | 067383109 |
| F | FORD MTR CO DEL | 1,309,617 | $15.24M | 0.1% | $11.64 | — | — | COM PAR $0.01 | 345370860 |
| — | NUANCE COMMUNICATIONS INC | 878,273 | $15.2M | 0.1% | $17.31 | — | — | COM | 67020Y100 |
| FLO | FLOWERS FOODS INC | 781,600 | $15.17M | 0.1% | $19.41 | — | — | COM | 343498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 363,655 | $14.84M | 0.1% | $40.81 | — | — | COM | 808513105 |
| FDX | FEDEX CORP | 75,860 | $14.8M | 0.1% | $195.16 | — | — | COM | 31428X106 |
| CLX | CLOROX CO DEL | 109,700 | $14.79M | 0.1% | $134.82 | — | — | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 158,271 | $14.68M | 0.1% | $92.76 | — | — | COM | 149123101 |
| ETN | EATON CORP PLC | 197,648 | $14.65M | 0.1% | $74.15 | — | — | SHS | G29183103 |
| BAP | CREDICORP LTD | 89,645 | $14.64M | 0.1% | $163.30 | — | — | COM | G2519Y108 |
| EFX | EQUIFAX INC | 106,526 | $14.57M | 0.1% | $136.74 | — | — | COM | 294429105 |
| PSA | PUBLIC STORAGE | 66,005 | $14.45M | 0.1% | $218.91 | — | — | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,034 | $14.41M | 0.1% | $327.34 | — | — | CL A | 16119P108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 917,468 | $14.21M | 0.1% | $15.49 | — | — | 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% | $19.87 | — | — | COM | 71943U104 |
| CB | CHUBB LIMITED | 103,846 | $14.15M | 0.1% | $136.25 | — | — | COM | H1467J104 |
| — | DST SYS INC DEL | 114,900 | $14.07M | 0.1% | $122.50 | — | — | COM | 233326107 |
| — | WRIGHT MED GROUP N V | 443,196 | $13.79M | 0.1% | $31.12 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | NOBLE ENERGY INC | 397,395 | $13.65M | 0.1% | $34.34 | — | — | COM | 655044105 |
| — | CITRIX SYS INC | 10,500,000 | $13.15M | 0.1% | $1.25 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| PFG | PRINCIPAL FINL GROUP INC | 208,265 | $13.14M | 0.1% | $63.11 | — | — | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 143,100 | $13.11M | 0.1% | $91.62 | — | — | COM | 695156109 |
| ZTS | ZOETIS INC | 242,831 | $12.96M | 0.1% | $53.37 | — | — | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 166,526 | $12.93M | 0.1% | $77.66 | — | — | COM | 209115104 |
| EMB | ISHARES TR | 113,020 | $12.85M | 0.1% | $113.70 | — | — | JP MOR EM MK ETF | 464288281 |
| COF | CAPITAL ONE FINL CORP | 148,167 | $12.84M | 0.1% | $86.66 | — | — | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,429 | $12.78M | 0.1% | $135.38 | — | — | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,116 | $12.53M | 0.1% | $77.77 | — | — | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,283 | $12.52M | 0.1% | $51.25 | — | — | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 224,500 | $12.45M | 0.1% | $55.44 | — | — | COM | 682680103 |
| — | ISHARES GOLD TRUST | 1,028,100 | $12.35M | 0.1% | $12.01 | — | — | ISHARES | 464285105 |
| — | ARISTA NETWORKS INC | 93,198 | $12.33M | 0.1% | $132.27 | — | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 176,100 | $12.28M | 0.1% | $69.73 | — | — | COM | 256677105 |
| HPQ | HP INC | 685,830 | $12.26M | 0.1% | $17.88 | — | — | COM | 40434L105 |
| MGA | MAGNA INTL INC | 283,335 | $12.23M | 0.1% | $43.16 | — | — | COM | 559222401 |
| PGR | PROGRESSIVE CORP OHIO | 311,600 | $12.21M | 0.1% | $39.18 | — | — | 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% | $62.43 | — | — | COM NEW | 026874784 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $12.01M | 0.1% | $1.09 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| GPC | GENUINE PARTS CO | 129,600 | $11.98M | 0.1% | $92.41 | — | — | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 253,590 | $11.96M | 0.1% | $47.17 | — | — | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 238,500 | $11.89M | 0.1% | $49.87 | — | — | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 140,067 | $11.88M | 0.1% | $84.79 | — | — | CL A | 518439104 |
| FTS | FORTIS INC | 358,094 | $11.87M | 0.1% | $33.16 | — | — | COM | 349553107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,280,341 | $11.8M | 0.1% | $9.22 | — | — | SP ADR NON VTG | 71654V101 |
| TOL | TOLL BROTHERS INC | 325,675 | $11.76M | 0.1% | $36.11 | — | — | COM | 889478103 |
| — | CTRIP COM INTL LTD | 10,600,000 | $11.74M | 0.1% | $1.11 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TWENTY FIRST CENTY FOX INC | 361,353 | $11.71M | 0.1% | $32.39 | — | — | CL A | 90130A101 |
| AMG | AFFILIATED MANAGERS GROUP | 71,100 | $11.66M | 0.1% | $163.94 | — | — | COM | 008252108 |
| HDB | HDFC BANK LTD | 153,988 | $11.58M | 0.1% | $75.22 | — | — | ADR REPS 3 SHS | 40415F101 |
| BFS | SAUL CTRS INC | 187,009 | $11.52M | 0.1% | $61.62 | — | — | COM | 804395101 |
| SSYS | STRATASYS LTD | 561,397 | $11.5M | 0.1% | $20.49 | — | — | 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% | $42.12 | — | — | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 77,600 | $11.4M | 0.1% | $146.92 | — | — | COM | 13645T100 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $11.38M | 0.1% | $1.26 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| GHC | GRAHAM HLDGS CO | 18,972 | $11.37M | 0.1% | $599.52 | — | — | COM | 384637104 |
| — | RED HAT INC | 131,000 | $11.33M | 0.1% | $86.50 | — | — | COM | 756577102 |
| VRSK | VERISK ANALYTICS INC | 139,300 | $11.3M | 0.1% | $81.14 | — | — | COM | 92345Y106 |
| — | BLUEBIRD BIO INC | 123,866 | $11.26M | 0.1% | $90.90 | — | — | COM | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 165,685 | $11.23M | 0.1% | $67.78 | — | — | COM | 90400D108 |
| IEFA | ISHARES TR | 192,830 | $11.17M | 0.1% | $57.95 | — | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 68,402 | $11.09M | 0.1% | $162.07 | — | — | CL A | 21036P108 |
| — | HOLOGIC INC | 7,900,000 | $11M | 0.0% | $1.39 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| PYPL | PAYPAL HLDGS INC | 255,100 | $10.97M | 0.0% | $43.02 | — | — | COM | 70450Y103 |
| — | QUINTILES IMS HOLDINGS INC | 135,837 | $10.94M | 0.0% | $80.53 | — | — | COM | 74876Y101 |
| NSC | NORFOLK SOUTHERN CORP | 97,470 | $10.91M | 0.0% | $111.97 | — | — | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 236,094 | $10.9M | 0.0% | $46.18 | — | — | CL B | 115637209 |
| RRC | RANGE RES CORP | 374,369 | $10.89M | 0.0% | $29.10 | — | — | COM | 75281A109 |
| — | ILLUMINA INC | 10,800,000 | $10.87M | 0.0% | $1.01 | — | — | NOTE 6/1 | 452327AF6 |
| PANW | PALO ALTO NETWORKS INC | 96,183 | $10.84M | 0.0% | $112.68 | — | — | COM | 697435105 |
| HSY | HERSHEY CO | 98,800 | $10.79M | 0.0% | $109.25 | — | — | COM | 427866108 |
| — | HOSPITALITY PPTYS TR | 342,017 | $10.78M | 0.0% | $31.53 | — | — | COM SH BEN INT | 44106M102 |
| UE | URBAN EDGE PPTYS | 409,635 | $10.77M | 0.0% | $26.30 | — | — | COM | 91704F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,722 | $10.76M | 0.0% | $93.81 | — | — | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 825,718 | $10.64M | 0.0% | $12.89 | — | — | COM | 58463J304 |
| GWW | GRAINGER W W INC | 45,536 | $10.6M | 0.0% | $232.76 | — | — | COM | 384802104 |
| NWSA | NEWS CORP NEW | 813,450 | $10.57M | 0.0% | $13.00 | — | — | CL A | 65249B109 |
| — | TESARO INC | 68,586 | $10.55M | 0.0% | $153.87 | — | — | COM | 881569107 |
| EWJ | ISHARES INC | 204,770 | $10.55M | 0.0% | $51.50 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ENB | ENBRIDGE INC | 249,697 | $10.45M | 0.0% | $41.84 | — | — | COM | 29250N105 |
| — | SPDR SERIES TRUST | 282,015 | $10.41M | 0.0% | $36.93 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,970 | $10.4M | 0.0% | $113.10 | — | — | COM | 45845P108 |
| RL | RALPH LAUREN CORP | 126,709 | $10.34M | 0.0% | $81.62 | — | — | CL A | 751212101 |
| HYG | ISHARES TR | 117,580 | $10.32M | 0.0% | $87.78 | — | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,658 | $10.25M | 0.0% | $97.98 | — | — | COM | 83088M102 |
| — | AON PLC | 85,840 | $10.19M | 0.0% | $118.69 | — | — | SHS CL A | G0408V102 |
| — | UMPQUA HLDGS CORP | 574,200 | $10.19M | 0.0% | $17.74 | — | — | COM | 904214103 |
| GME | GAMESTOP CORP NEW | 451,400 | $10.18M | 0.0% | $22.55 | — | — | CL A | 36467W109 |
| — | PRICELINE GRP INC | 9,000,000 | $10.12M | 0.0% | $1.12 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DEAN FOODS CO NEW | 510,000 | $10.03M | 0.0% | $19.66 | — | — | COM NEW | 242370203 |
| MKC | MCCORMICK & CO INC | 102,400 | $9.989M | 0.0% | $97.55 | — | — | COM NON VTG | 579780206 |
| — | HILL ROM HLDGS INC | 140,800 | $9.94M | 0.0% | $70.60 | — | — | COM | 431475102 |
| CPA | COPA HOLDINGS SA | 88,486 | $9.933M | 0.0% | $112.26 | — | — | CL A | P31076105 |
| BC | BRUNSWICK CORP | 162,000 | $9.914M | 0.0% | $61.20 | — | — | COM | 117043109 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.894M | 0.0% | $0.99 | — | — | DBCV 2/1 | 00971TAG6 |
| EWG | ISHARES | 344,043 | $9.891M | 0.0% | $28.75 | — | — | MSCI GERMANY ETF | 464286806 |
| — | ANADARKO PETE CORP | 159,429 | $9.885M | 0.0% | $62.00 | — | — | 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% | $46.41 | — | — | COM | 984332106 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,565 | $9.778M | 0.0% | $124.46 | — | — | CL B | 913903100 |
| HRB | BLOCK H & R INC | 418,100 | $9.721M | 0.0% | $23.25 | — | — | COM | 093671105 |
| CCL | CARNIVAL CORP | 164,411 | $9.685M | 0.0% | $58.91 | — | — | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 121,680 | $9.64M | 0.0% | $79.22 | — | — | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 33,518 | $9.561M | 0.0% | $285.25 | — | — | COM | 90384S303 |
| — | XEROX CORP | 1,296,831 | $9.519M | 0.0% | $7.34 | — | — | COM | 984121103 |
| MRSH | MARSH & MCLENNAN COS INC | 128,281 | $9.479M | 0.0% | $73.89 | — | — | COM | 571748102 |
| — | SALESFORCE COM INC | 7,250,000 | $9.343M | 0.0% | $1.29 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SL GREEN RLTY CORP | 87,078 | $9.284M | 0.0% | $106.62 | — | — | COM | 78440X101 |
| SNA | SNAP ON INC | 55,000 | $9.277M | 0.0% | $168.67 | — | — | COM | 833034101 |
| FAST | FASTENAL CO | 180,115 | $9.276M | 0.0% | $51.50 | — | — | COM | 311900104 |
| MTX | MINERALS TECHNOLOGIES INC | 120,900 | $9.26M | 0.0% | $76.59 | — | — | COM | 603158106 |
| HST | HOST HOTELS & RESORTS INC | 495,793 | $9.252M | 0.0% | $18.66 | — | — | COM | 44107P104 |
| MET | METLIFE INC | 172,894 | $9.132M | 0.0% | $52.82 | — | — | COM | 59156R108 |
| RRX | REGAL BELOIT CORP | 120,230 | $9.095M | 0.0% | $75.65 | — | — | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC | 87,500 | $9.075M | 0.0% | $103.71 | — | — | COM | 25278X109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,160,732 | $9.042M | 0.0% | $7.79 | — | — | COM | 66987G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 270,003 | $9.023M | 0.0% | $33.42 | — | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 328,511 | $9.001M | 0.0% | $27.40 | — | — | COM | 552953101 |
| PLNT | PLANET FITNESS INC | 466,147 | $8.983M | 0.0% | $19.27 | — | — | CL A | 72703H101 |
| — | PANERA BREAD CO | 34,200 | $8.956M | 0.0% | $261.87 | — | — | CL A | 69840W108 |
| ACH | OWENS & MINOR INC NEW | 257,500 | $8.909M | 0.0% | $34.60 | — | — | COM | 690732102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,548 | $8.885M | 0.0% | $32.84 | — | — | SPONSORED ADR | 874039100 |
| TECK | TECK RESOURCES LTD | 404,066 | $8.849M | 0.0% | $21.90 | — | — | 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% | $59.87 | — | — | COM | 45866F104 |
| — | INTEL CORP | 5,000,000 | $8.734M | 0.0% | $1.75 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CRANE CO | 115,300 | $8.628M | 0.0% | $74.83 | — | — | COM | 224399105 |
| KLAC | KLA-TENCOR CORP | 90,700 | $8.623M | 0.0% | $95.07 | — | — | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 50,684 | $8.615M | 0.0% | $169.97 | — | — | COM | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 74,700 | $8.569M | 0.0% | $114.71 | — | — | COM | 016255101 |
| — | TRINITY INDS INC | 7,000,000 | $8.501M | 0.0% | $1.21 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| PRTA | PROTHENA CORP PLC | 151,929 | $8.476M | 0.0% | $55.79 | — | — | SHS | G72800108 |
| — | SENIOR HSG PPTYS TR | 415,598 | $8.416M | 0.0% | $20.25 | — | — | SH BEN INT | 81721M109 |
| — | REYNOLDS AMERICAN INC | 132,327 | $8.34M | 0.0% | $63.03 | — | — | COM | 761713106 |
| DPZ | DOMINOS PIZZA INC | 45,100 | $8.312M | 0.0% | $184.30 | — | — | COM | 25754A201 |
| — | NXP SEMICONDUCTORS N V | 7,100,000 | $8.218M | 0.0% | $1.16 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | EXPRESS SCRIPTS HLDG CO | 124,019 | $8.174M | 0.0% | $65.91 | — | — | COM | 30219G108 |
| — | SPARK THERAPEUTICS INC | 151,645 | $8.089M | 0.0% | $53.34 | — | — | COM | 84652J103 |
| — | SPLUNK INC | 129,500 | $8.067M | 0.0% | $62.29 | — | — | COM | 848637104 |
| UVV | UNIVERSAL CORP VA | 113,787 | $8.051M | 0.0% | $70.76 | — | — | COM | 913456109 |
| — | CHINA BIOLOGIC PRODS INC | 80,266 | $8.037M | 0.0% | $100.13 | — | — | COM | 16938C106 |
| INSM | INSMED INC | 456,540 | $7.994M | 0.0% | $17.51 | — | — | COM PAR $.01 | 457669307 |
| OTEX | OPEN TEXT CORP | 235,000 | $7.992M | 0.0% | $34.01 | — | — | COM | 683715106 |
| — | XILINX INC | 137,784 | $7.977M | 0.0% | $57.89 | — | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 33,830 | $7.975M | 0.0% | $235.74 | — | — | TR UNIT | 78462F103 |
| CMS | CMS ENERGY CORP | 178,133 | $7.97M | 0.0% | $44.74 | — | — | COM | 125896100 |
| — | MICRON TECHNOLOGY INC | 7,100,000 | $7.956M | 0.0% | $1.12 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| FE | FIRSTENERGY CORP | 248,761 | $7.916M | 0.0% | $31.82 | — | — | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 362,928 | $7.89M | 0.0% | $21.74 | — | — | COM | 49456B101 |
| TTMI | TTM TECHNOLOGIES INC | 489,000 | $7.888M | 0.0% | $16.13 | — | — | COM | 87305R109 |
| CE | CELANESE CORP DEL | 87,723 | $7.882M | 0.0% | $89.85 | — | — | COM SER A | 150870103 |
| CRTO | CRITEO S A | 157,662 | $7.882M | 0.0% | $49.99 | — | — | SPONS ADS | 226718104 |
| STT | STATE STR CORP | 98,481 | $7.84M | 0.0% | $79.61 | — | — | COM | 857477103 |
| — | LASALLE HOTEL PPTYS | 270,720 | $7.838M | 0.0% | $28.95 | — | — | COM SH BEN INT | 517942108 |
| — | VWR CORP | 277,500 | $7.826M | 0.0% | $28.20 | — | — | COM | 91843L103 |
| SANM | SANMINA CORPORATION | 192,300 | $7.807M | 0.0% | $40.60 | — | — | COM | 801056102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,500 | $7.802M | 0.0% | $80.02 | — | — | COM | 759509102 |
| CHRS | COHERUS BIOSCIENCES INC | 368,752 | $7.799M | 0.0% | $21.15 | — | — | COM | 19249H103 |
| WDC | WESTERN DIGITAL CORP | 94,390 | $7.79M | 0.0% | $82.53 | — | — | COM | 958102105 |
| — | TIVO CORP | 413,400 | $7.751M | 0.0% | $18.75 | — | — | COM | 88870P106 |
| EWI | ISHARES INC | 300,224 | $7.728M | 0.0% | $25.74 | — | — | MSCI ITL ETF NEW | 46434G830 |
| CBT | CABOT CORP | 128,420 | $7.694M | 0.0% | $59.91 | — | — | COM | 127055101 |
| WAT | WATERS CORP | 49,200 | $7.691M | 0.0% | $156.32 | — | — | COM | 941848103 |
| — | TCF FINL CORP | 450,240 | $7.663M | 0.0% | $17.02 | — | — | COM | 872275102 |
| COR | AMERISOURCEBERGEN CORP | 86,451 | $7.651M | 0.0% | $88.50 | — | — | COM | 03073E105 |
| — | CYRUSONE INC | 148,501 | $7.643M | 0.0% | $51.47 | — | — | COM | 23283R100 |
| CPB | CAMPBELL SOUP CO | 133,242 | $7.627M | 0.0% | $57.24 | — | — | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 237,513 | $7.622M | 0.0% | $32.09 | — | — | SPONSORED ADR | 881624209 |
| CTAS | CINTAS CORP | 59,600 | $7.542M | 0.0% | $126.54 | — | — | COM | 172908105 |
| DAN | DANA INCORPORATED | 390,300 | $7.536M | 0.0% | $19.31 | — | — | COM | 235825205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,767 | $7.533M | 0.0% | $148.38 | — | — | COM | 82669G104 |
| FXI | ISHARES TR | 195,190 | $7.513M | 0.0% | $38.49 | — | — | CHINA LG-CAP ETF | 464287184 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7.502M | 0.0% | $39.30 | — | — | FTSE DEV MKT ETF | 921943858 |
| OII | OCEANEERING INTL INC | 276,800 | $7.495M | 0.0% | $27.08 | — | — | COM | 675232102 |
| SCZ | ISHARES TR | 138,390 | $7.492M | 0.0% | $54.14 | — | — | EAFE SML CP ETF | 464288273 |
| — | TOLL BROS FIN CORP | 7,500,000 | $7.453M | 0.0% | $0.99 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TGT | TARGET CORP | 134,012 | $7.396M | 0.0% | $55.19 | — | — | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 448,390 | $7.376M | 0.0% | $16.45 | — | — | COM | 928298108 |
| KMT | KENNAMETAL INC | 187,800 | $7.367M | 0.0% | $39.23 | — | — | COM | 489170100 |
| — | POWERSHS DB MULTI SECT COMM | 184,070 | $7.359M | 0.0% | $39.98 | — | — | DB GOLD FUND | 73936B606 |
| CXW | CORECIVIC INC | 234,100 | $7.355M | 0.0% | $31.42 | — | — | COM | 21871N101 |
| EWBC | EAST WEST BANCORP INC | 142,399 | $7.35M | 0.0% | $51.62 | — | — | COM | 27579R104 |
| ATO | ATMOS ENERGY CORP | 92,910 | $7.338M | 0.0% | $78.98 | — | — | COM | 049560105 |
| HUN | HUNTSMAN CORP | 296,100 | $7.266M | 0.0% | $24.54 | — | — | COM | 447011107 |
| — | ILLUMINA INC | 7,000,000 | $7.249M | 0.0% | $1.04 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DERMIRA INC | 212,254 | $7.24M | 0.0% | $34.11 | — | — | COM | 24983L104 |
| — | CHEMICAL FINL CORP | 140,000 | $7.161M | 0.0% | $51.15 | — | — | COM | 163731102 |
| — | ALDER BIOPHARMACEUTICALS INC | 343,193 | $7.138M | 0.0% | $20.80 | — | — | COM | 014339105 |
| — | LOXO ONCOLOGY INC | 169,381 | $7.128M | 0.0% | $42.08 | — | — | COM | 548862101 |
| — | TRAVELPORT WORLDWIDE LTD | 605,400 | $7.125M | 0.0% | $11.77 | — | — | SHS | G9019D104 |
| — | DDR CORP | 566,154 | $7.094M | 0.0% | $12.53 | — | — | COM | 23317H102 |
| GLW | CORNING INC | 261,015 | $7.047M | 0.0% | $27.00 | — | — | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 196,100 | $7.038M | 0.0% | $35.89 | — | — | COM | 84265V105 |
| BLMN | BLOOMIN BRANDS INC | 356,600 | $7.036M | 0.0% | $19.73 | — | — | COM | 094235108 |
| — | ENDOLOGIX INC | 962,787 | $6.971M | 0.0% | $7.24 | — | — | COM | 29266S106 |
| — | KELLOGG CO | 95,897 | $6.963M | 0.0% | $72.61 | — | — | COM | 487836108 |
| EAT | BRINKER INTL INC | 158,360 | $6.962M | 0.0% | $43.96 | — | — | COM | 109641100 |
| — | OASIS PETE INC NEW | 485,000 | $6.916M | 0.0% | $14.26 | — | — | COM | 674215108 |
| AEP | AMERICAN ELEC PWR INC | 102,457 | $6.878M | 0.0% | $67.13 | — | — | COM | 025537101 |
| — | ILG INC | 326,600 | $6.846M | 0.0% | $20.96 | — | — | COM | 44967H101 |
| UAL | UNITED CONTL HLDGS INC | 96,877 | $6.844M | 0.0% | $70.65 | — | — | COM | 910047109 |
| GEF | GREIF INC | 123,700 | $6.815M | 0.0% | $55.09 | — | — | CL A | 397624107 |
| ALK | ALASKA AIR GROUP INC | 73,500 | $6.778M | 0.0% | $92.22 | — | — | COM | 011659109 |
| VEEV | VEEVA SYS INC | 132,000 | $6.769M | 0.0% | $51.28 | — | — | CL A COM | 922475108 |
| AKR | ACADIA RLTY TR | 224,478 | $6.748M | 0.0% | $30.06 | — | — | 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% | $23.51 | — | — | COM | 74965L101 |
| AMKR | AMKOR TECHNOLOGY INC | 575,880 | $6.674M | 0.0% | $11.59 | — | — | COM | 031652100 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $6.663M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| ARW | ARROW ELECTRS INC | 90,500 | $6.644M | 0.0% | $73.41 | — | — | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,100 | $6.64M | 0.0% | $132.53 | — | — | COM | 459506101 |
| — | ACHAOGEN INC | 263,041 | $6.637M | 0.0% | $25.23 | — | — | COM | 004449104 |
| — | SUPERIOR ENERGY SVCS INC | 460,300 | $6.564M | 0.0% | $14.26 | — | — | COM | 868157108 |
| AES | AES CORP | 586,400 | $6.556M | 0.0% | $11.18 | — | — | COM | 00130H105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 208,270 | $6.519M | 0.0% | $31.30 | — | — | COM | 868459108 |
| MAA | MID AMER APT CMNTYS INC | 63,680 | $6.479M | 0.0% | $101.74 | — | — | COM | 59522J103 |
| — | BLACKSTONE GROUP L P | 217,130 | $6.449M | 0.0% | $29.70 | — | — | 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% | $29.09 | — | — | COM SER A | 25470F104 |
| — | MEDIDATA SOLUTIONS INC | 109,500 | $6.317M | 0.0% | $57.69 | — | — | COM | 58471A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,000 | $6.315M | 0.0% | $39.72 | — | — | FTSE EMR MKT ETF | 922042858 |
| DVA | DAVITA INC | 92,532 | $6.289M | 0.0% | $67.97 | — | — | COM | 23918K108 |
| — | HANESBRANDS INC | 301,561 | $6.26M | 0.0% | $20.76 | — | — | COM | 410345102 |
| — | VERINT SYS INC | 144,240 | $6.256M | 0.0% | $43.37 | — | — | COM | 92343X100 |
| — | SPIRIT RLTY CAP INC NEW | 6,170,000 | $6.251M | 0.0% | $1.01 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CWB | SPDR SERIES TRUST | 129,520 | $6.23M | 0.0% | $48.10 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| DB | DEUTSCHE BANK AG | 362,724 | $6.224M | 0.0% | $17.16 | — | — | NAMEN AKT | D18190898 |
| — | BRIGGS & STRATTON CORP | 277,200 | $6.223M | 0.0% | $22.45 | — | — | COM | 109043109 |
| OEF | ISHARES TR | 59,402 | $6.219M | 0.0% | $104.69 | — | — | S&P 100 ETF | 464287101 |
| BIGGQ | BIG LOTS INC | 127,500 | $6.207M | 0.0% | $48.68 | — | — | COM | 089302103 |
| — | LIFEPOINT HEALTH INC | 94,631 | $6.198M | 0.0% | $65.50 | — | — | COM | 53219L109 |
| — | BANK OF THE OZARKS INC | 118,673 | $6.173M | 0.0% | $52.02 | — | — | COM | 063904106 |
| LUV | SOUTHWEST AIRLS CO | 114,163 | $6.138M | 0.0% | $53.77 | — | — | COM | 844741108 |
| — | GROUPE CGI INC | 126,529 | $6.065M | 0.0% | $47.93 | — | — | CL A SUB VTG | 39945C109 |
| — | PARAMOUNT GROUP INC | 371,012 | $6.014M | 0.0% | $16.21 | — | — | COM | 69924R108 |
| CACI | CACI INTL INC | 50,420 | $5.914M | 0.0% | $117.29 | — | — | CL A | 127190304 |
| — | STORE CAP CORP | 247,210 | $5.903M | 0.0% | $23.88 | — | — | COM | 862121100 |
| QRVO | QORVO INC | 85,900 | $5.889M | 0.0% | $68.56 | — | — | COM | 74736K101 |
| — | ARRAY BIOPHARMA INC | 655,774 | $5.863M | 0.0% | $8.94 | — | — | COM | 04269X105 |
| DAL | DELTA AIR LINES INC DEL | 127,192 | $5.846M | 0.0% | $45.96 | — | — | COM NEW | 247361702 |
| ITRI | ITRON INC | 95,700 | $5.809M | 0.0% | $60.70 | — | — | COM | 465741106 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,105 | $5.771M | 0.0% | $94.44 | — | — | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 100,353 | $5.728M | 0.0% | $57.08 | — | — | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 27,000 | $5.71M | 0.0% | $211.48 | — | — | COM | 58733R102 |
| — | SILVER STD RES INC | 535,966 | $5.687M | 0.0% | $10.61 | — | — | COM | 82823L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $5.659M | 0.0% | $0.94 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,514 | $5.656M | 0.0% | $34.38 | — | — | COM | 004225108 |
| — | SUMMIT MATLS INC | 227,476 | $5.621M | 0.0% | $24.71 | — | — | CL A | 86614U100 |
| HUM | HUMANA INC | 26,900 | $5.545M | 0.0% | $206.13 | — | — | COM | 444859102 |
| — | STAMPS COM INC | 46,800 | $5.539M | 0.0% | $118.35 | — | — | COM NEW | 852857200 |
| — | VALE S A | 615,772 | $5.53M | 0.0% | $8.98 | — | — | ADR REPSTG PFD | 91912E204 |
| PAAS | PAN AMERICAN SILVER CORP | 314,151 | $5.504M | 0.0% | $17.52 | — | — | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,200 | $5.488M | 0.0% | $46.04 | — | — | 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% | $55.30 | — | — | COM | 867914103 |
| — | L BRANDS INC | 114,136 | $5.376M | 0.0% | $47.10 | — | — | COM | 501797104 |
| — | NEW RELIC INC | 145,000 | $5.375M | 0.0% | $37.07 | — | — | COM | 64829B100 |
| — | NVIDIA CORP | 980,000 | $5.301M | 0.0% | $5.41 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ZYNGA INC | 1,836,600 | $5.234M | 0.0% | $2.85 | — | — | CL A | 98986T108 |
| — | LION BIOTECHNOLOGIES INC | 696,882 | $5.192M | 0.0% | $7.45 | — | — | COM | 53619R102 |
| — | HILLENBRAND INC | 144,700 | $5.187M | 0.0% | $35.85 | — | — | COM | 431571108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,500 | $5.176M | 0.0% | $159.26 | — | — | COM | 22410J106 |
| — | COLUMBIA PPTY TR INC | 230,012 | $5.117M | 0.0% | $22.25 | — | — | COM NEW | 198287203 |
| HUBS | HUBSPOT INC | 84,400 | $5.11M | 0.0% | $60.55 | — | — | COM | 443573100 |
| — | APARTMENT INVT & MGMT CO | 112,979 | $5.011M | 0.0% | $44.35 | — | — | CL A | 03748R101 |
| GEO | GEO GROUP INC NEW | 108,000 | $5.008M | 0.0% | $46.37 | — | — | 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% | $67.85 | — | — | COM | 20451N101 |
| CSGS | CSG SYS INTL INC | 130,700 | $4.942M | 0.0% | $37.81 | — | — | COM | 126349109 |
| — | BARRICK GOLD CORP | 259,659 | $4.931M | 0.0% | $18.99 | — | — | COM | 067901108 |
| EWQ | ISHARES | 183,167 | $4.856M | 0.0% | $26.51 | — | — | MSCI FRANCE ETF | 464286707 |
| — | MERITOR INC | 281,900 | $4.829M | 0.0% | $17.13 | — | — | COM | 59001K100 |
| — | COHERENT INC | 23,200 | $4.771M | 0.0% | $205.65 | — | — | COM | 192479103 |
| RDWR | RADWARE LTD | 295,000 | $4.767M | 0.0% | $16.16 | — | — | ORD | M81873107 |
| IRM | IRON MTN INC NEW | 132,841 | $4.739M | 0.0% | $35.67 | — | — | COM | 46284V101 |
| — | FOOT LOCKER INC | 62,800 | $4.698M | 0.0% | $74.81 | — | — | COM | 344849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 420,384 | $4.687M | 0.0% | $11.15 | — | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 273,929 | $4.676M | 0.0% | $17.07 | — | — | COM | 984017103 |
| — | MAGELLAN HEALTH INC | 67,629 | $4.67M | 0.0% | $69.05 | — | — | COM NEW | 559079207 |
| — | AVON PRODS INC | 1,061,260 | $4.669M | 0.0% | $4.40 | — | — | COM | 054303102 |
| JBL | JABIL CIRCUIT INC | 161,200 | $4.662M | 0.0% | $28.92 | — | — | COM | 466313103 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $4.658M | 0.0% | $3.11 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,700 | $4.646M | 0.0% | $478.97 | — | — | COM | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,912 | $4.645M | 0.0% | $76.26 | — | — | COM | 754730109 |
| MDU | MDU RES GROUP INC | 169,500 | $4.639M | 0.0% | $27.37 | — | — | COM | 552690109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,700 | $4.601M | 0.0% | $145.14 | — | — | SHS USD | G50871105 |
| WNC | WABASH NATL CORP | 220,600 | $4.564M | 0.0% | $20.69 | — | — | COM | 929566107 |
| EWP | ISHARES | 149,721 | $4.553M | 0.0% | $30.41 | — | — | MSCI SPAN CP ETF | 464286764 |
| CFG | CITIZENS FINL GROUP INC | 129,998 | $4.492M | 0.0% | $34.55 | — | — | COM | 174610105 |
| — | SELECT INCOME REIT | 173,100 | $4.464M | 0.0% | $25.79 | — | — | COM SH BEN INT | 81618T100 |
| — | EXTERRAN CORP | 141,241 | $4.442M | 0.0% | $31.45 | — | — | COM | 30227H106 |
| AGCO | AGCO CORP | 73,736 | $4.437M | 0.0% | $60.17 | — | — | COM | 001084102 |
| GBX | GREENBRIER COS INC | 102,600 | $4.422M | 0.0% | $43.10 | — | — | COM | 393657101 |
| AZTA | BROOKS AUTOMATION INC | 196,688 | $4.406M | 0.0% | $22.40 | — | — | COM | 114340102 |
| — | QEP RES INC | 344,200 | $4.375M | 0.0% | $12.71 | — | — | COM | 74733V100 |
| RGNX | REGENXBIO INC | 226,195 | $4.366M | 0.0% | $19.30 | — | — | COM | 75901B107 |
| PODD | INSULET CORP | 99,820 | $4.301M | 0.0% | $43.09 | — | — | COM | 45784P101 |
| — | CHESAPEAKE LODGING TR | 177,900 | $4.262M | 0.0% | $23.96 | — | — | SH BEN INT | 165240102 |
| GLOB | GLOBANT S A | 117,000 | $4.259M | 0.0% | $36.40 | — | — | COM | L44385109 |
| MSCI | MSCI INC | 43,335 | $4.212M | 0.0% | $97.20 | — | — | COM | 55354G100 |
| — | CTRIP COM INTL LTD | 85,300 | $4.193M | 0.0% | $49.16 | — | — | AMERICAN DEP SHS | 22943F100 |
| PRGS | PROGRESS SOFTWARE CORP | 143,700 | $4.174M | 0.0% | $29.05 | — | — | COM | 743312100 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,180 | $4.124M | 0.0% | $54.13 | — | — | INTL BD IDX ETF | 92203J407 |
| PNR | PENTAIR PLC | 65,533 | $4.114M | 0.0% | $62.78 | — | — | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 21,900 | $4.106M | 0.0% | $187.49 | — | — | COM | 57060D108 |
| — | FOAMIX PHARMACEUTICALS LTD | 826,437 | $4.091M | 0.0% | $4.95 | — | — | SHS | M46135105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,338 | $4.085M | 0.0% | $43.30 | — | — | COM | 64125C109 |
| — | AGRIUM INC | 42,700 | $4.08M | 0.0% | $95.55 | — | — | COM | 008916108 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,246 | $4.06M | 0.0% | $60.38 | — | — | 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% | $37.07 | — | — | COM | 153527106 |
| LOGI | LOGITECH INTL S A | 125,400 | $3.997M | 0.0% | $31.87 | — | — | SHS | H50430232 |
| FITB | FIFTH THIRD BANCORP | 155,400 | $3.947M | 0.0% | $25.40 | — | — | COM | 316773100 |
| — | SUMMIT THERAPEUTICS PLC | 294,166 | $3.905M | 0.0% | $13.27 | — | — | SPONS ADS | 86627R102 |
| FLOT | ISHARES TR | 76,510 | $3.892M | 0.0% | $50.87 | — | — | FLTG RATE BD ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 17,755 | $3.841M | 0.0% | $216.33 | — | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC CORP | 49,085 | $3.829M | 0.0% | $78.01 | — | — | COM | 929740108 |
| INFY | INFOSYS LTD | 242,138 | $3.826M | 0.0% | $15.80 | — | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES DB G10 CURCY HAR | 151,320 | $3.824M | 0.0% | $25.27 | — | — | COM UT BEN INT | 73935Y102 |
| HAS | HASBRO INC | 38,284 | $3.822M | 0.0% | $99.83 | — | — | COM | 418056107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,304 | $3.755M | 0.0% | $58.39 | — | — | COM | 00847X104 |
| NEM | NEWMONT MINING CORP | 113,663 | $3.747M | 0.0% | $32.97 | — | — | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 28,774 | $3.731M | 0.0% | $129.67 | — | — | COM | 03076C106 |
| — | STEMLINE THERAPEUTICS INC | 434,183 | $3.712M | 0.0% | $8.55 | — | — | COM | 85858C107 |
| DIN | DINEEQUITY INC | 68,100 | $3.706M | 0.0% | $54.42 | — | — | COM | 254423106 |
| — | GENOCEA BIOSCIENCES INC | 607,934 | $3.702M | 0.0% | $6.09 | — | — | COM | 372427104 |
| FBP | FIRST BANCORP P R | 654,700 | $3.699M | 0.0% | $5.65 | — | — | COM NEW | 318672706 |
| — | PARKWAY INC | 184,496 | $3.67M | 0.0% | $19.89 | — | — | COM | 70156Q107 |
| FIVN | FIVE9 INC | 220,293 | $3.626M | 0.0% | $16.46 | — | — | COM | 338307101 |
| — | TATA MTRS LTD | 100,947 | $3.599M | 0.0% | $35.65 | — | — | SPONSORED ADR | 876568502 |
| — | NANOMETRICS INC | 117,000 | $3.564M | 0.0% | $30.46 | — | — | COM | 630077105 |
| CNA | CNA FINL CORP | 80,262 | $3.546M | 0.0% | $44.18 | — | — | COM | 126117100 |
| — | SWIFT TRANSN CO | 172,300 | $3.539M | 0.0% | $20.54 | — | — | CL A | 87074U101 |
| — | WEINGARTEN RLTY INVS | 105,413 | $3.52M | 0.0% | $33.39 | — | — | SH BEN INT | 948741103 |
| — | BED BATH & BEYOND INC | 88,900 | $3.508M | 0.0% | $39.46 | — | — | COM | 075896100 |
| — | ISHARES TR | 98,650 | $3.504M | 0.0% | $35.52 | — | — | INTL DEVPPTY ETF | 464288422 |
| JD | JD COM INC | 112,528 | $3.501M | 0.0% | $31.11 | — | — | SPON ADR CL A | 47215P106 |
| ACWV | ISHARES | 45,260 | $3.491M | 0.0% | $77.13 | — | — | MIN VOL GBL ETF | 464286525 |
| — | EXTENDED STAY AMER INC | 217,300 | $3.464M | 0.0% | $15.94 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | SVB FINL GROUP | 18,586 | $3.459M | 0.0% | $186.11 | — | — | COM | 78486Q101 |
| — | ACHILLION PHARMACEUTICALS IN | 821,413 | $3.458M | 0.0% | $4.21 | — | — | COM | 00448Q201 |
| CNP | CENTERPOINT ENERGY INC | 124,600 | $3.436M | 0.0% | $27.58 | — | — | COM | 15189T107 |
| GMF | SPDR INDEX SHS FDS | 39,789 | $3.424M | 0.0% | $86.05 | — | — | ASIA PACIF ETF | 78463X301 |
| — | BOFI HLDG INC | 130,800 | $3.418M | 0.0% | $26.13 | — | — | COM | 05566U108 |
| — | SAGE THERAPEUTICS INC | 47,509 | $3.376M | 0.0% | $71.06 | — | — | COM | 78667J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141,700 | $3.266M | 0.0% | $23.05 | — | — | SHS NEW | M87915274 |
| NTRS | NORTHERN TR CORP | 37,600 | $3.256M | 0.0% | $86.60 | — | — | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 53,056 | $3.217M | 0.0% | $60.63 | — | — | COM | 92939U106 |
| INN | SUMMIT HOTEL PPTYS | 200,800 | $3.209M | 0.0% | $15.98 | — | — | COM | 866082100 |
| EIX | EDISON INTL | 40,301 | $3.209M | 0.0% | $79.63 | — | — | COM | 281020107 |
| PCAR | PACCAR INC | 47,625 | $3.201M | 0.0% | $67.21 | — | — | COM | 693718108 |
| — | POWERSHS DB MULTI SECT COMM | 112,390 | $3.18M | 0.0% | $28.29 | — | — | DB SILVER FUND | 73936B309 |
| SLRC | SOLAR CAP LTD | 140,501 | $3.177M | 0.0% | $22.61 | — | — | COM | 83413U100 |
| MHK | MOHAWK INDS INC | 13,709 | $3.146M | 0.0% | $229.48 | — | — | COM | 608190104 |
| EFAV | ISHARES TR | 47,535 | $3.137M | 0.0% | $65.99 | — | — | MIN VOL EAFE ETF | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 31,800 | $3.122M | 0.0% | $98.18 | — | — | COM | 74834L100 |
| AEIS | ADVANCED ENERGY INDS | 45,200 | $3.099M | 0.0% | $68.56 | — | — | COM | 007973100 |
| — | CHICOS FAS INC | 217,600 | $3.09M | 0.0% | $14.20 | — | — | COM | 168615102 |
| — | CENTURYLINK INC | 131,034 | $3.089M | 0.0% | $23.57 | — | — | COM | 156700106 |
| — | SYKES ENTERPRISES INC | 104,800 | $3.081M | 0.0% | $29.40 | — | — | COM | 871237103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,450 | $3.062M | 0.0% | $32.77 | — | — | COM | 875465106 |
| MFC | MANULIFE FINL CORP | 172,600 | $3.062M | 0.0% | $17.74 | — | — | COM | 56501R106 |
| 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% | $30.74 | — | — | COM | 867224107 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.017M | 0.0% | $1.01 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| CBRE | CBRE GROUP INC | 86,551 | $3.011M | 0.0% | $34.79 | — | — | CL A | 12504L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,495 | $3.005M | 0.0% | $63.27 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | GOLDCORP INC NEW | 203,806 | $2.974M | 0.0% | $14.59 | — | — | COM | 380956409 |
| WTFC | WINTRUST FINL CORP | 43,000 | $2.972M | 0.0% | $69.12 | — | — | COM | 97650W108 |
| USMV | ISHARES TR | 62,180 | $2.968M | 0.0% | $47.73 | — | — | MIN VOL USA ETF | 46429B697 |
| SATS | ECHOSTAR CORP | 52,000 | $2.961M | 0.0% | $56.94 | — | — | CL A | 278768106 |
| PRKS | SEAWORLD ENTMT INC | 160,900 | $2.94M | 0.0% | $18.27 | — | — | COM | 81282V100 |
| IGF | ISHARES TR | 69,080 | $2.923M | 0.0% | $42.31 | — | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TR II | 67,100 | $2.917M | 0.0% | $43.47 | — | — | 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% | $36.05 | — | — | COM | 084680107 |
| — | CAVIUM INC | 40,000 | $2.866M | 0.0% | $71.65 | — | — | COM | 14964U108 |
| EPP | ISHARES | 63,692 | $2.846M | 0.0% | $44.68 | — | — | 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% | $8.60 | — | — | ADR | 45104G104 |
| SLAB | SILICON LABORATORIES INC | 38,000 | $2.795M | 0.0% | $73.55 | — | — | COM | 826919102 |
| — | POWERSHARES ETF TR II | 90,650 | $2.791M | 0.0% | $30.79 | — | — | INTL DEV LOWVL | 73937B688 |
| VISN | COMMSCOPE HLDG CO INC | 66,100 | $2.757M | 0.0% | $41.71 | — | — | COM | 20337X109 |
| — | ORBOTECH LTD | 85,096 | $2.744M | 0.0% | $32.25 | — | — | ORD | M75253100 |
| — | NAVIGANT CONSULTING INC | 120,000 | $2.743M | 0.0% | $22.86 | — | — | COM | 63935N107 |
| — | ENLINK MIDSTREAM LLC | 141,200 | $2.739M | 0.0% | $19.40 | — | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 53,704 | $2.714M | 0.0% | $50.54 | — | — | COM | 56585A102 |
| IEO | ISHARES TR | 44,350 | $2.711M | 0.0% | $61.13 | — | — | US OIL&GS EX ETF | 464288851 |
| — | SHAW COMMUNICATIONS INC | 130,100 | $2.696M | 0.0% | $20.72 | — | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 81,868 | $2.684M | 0.0% | $32.78 | — | — | COM | 136385101 |
| — | CONATUS PHARMACEUTICALS INC | 464,624 | $2.681M | 0.0% | $5.77 | — | — | COM | 20600T108 |
| — | WADDELL & REED FINL INC | 157,540 | $2.678M | 0.0% | $17.00 | — | — | CL A | 930059100 |
| EEFT | EURONET WORLDWIDE INC | 31,236 | $2.671M | 0.0% | $85.51 | — | — | COM | 298736109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,200 | $2.663M | 0.0% | $218.28 | — | — | COM | 573284106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108,541 | $2.648M | 0.0% | $24.40 | — | — | COM | 87157B103 |
| SMIN | ISHARES TR | 63,000 | $2.645M | 0.0% | $41.98 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ATLASSIAN CORP PLC | 88,000 | $2.636M | 0.0% | $29.95 | — | — | CL A | G06242104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 809,129 | $2.63M | 0.0% | $3.25 | — | — | COM | 03879J100 |
| SJM | SMUCKER J M CO | 19,930 | $2.612M | 0.0% | $131.06 | — | — | COM NEW | 832696405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,000 | $2.608M | 0.0% | $48.30 | — | — | COM | 55405Y100 |
| EVTC | EVERTEC INC | 162,900 | $2.59M | 0.0% | $15.90 | — | — | COM | 30040P103 |
| EWO | ISHARES | 140,837 | $2.559M | 0.0% | $18.17 | — | — | AUSTRIA CAPD ETF | 464286202 |
| FLEX | FLEX LTD | 151,368 | $2.543M | 0.0% | $16.80 | — | — | ORD | Y2573F102 |
| NI | NISOURCE INC | 105,600 | $2.512M | 0.0% | $23.79 | — | — | COM | 65473P105 |
| — | HALYARD HEALTH INC | 65,900 | $2.51M | 0.0% | $38.09 | — | — | COM | 40650V100 |
| LTC | LTC PPTYS INC | 52,265 | $2.503M | 0.0% | $47.89 | — | — | COM | 502175102 |
| DKS | DICKS SPORTING GOODS INC | 51,289 | $2.496M | 0.0% | $48.67 | — | — | 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% | $35.45 | — | — | COM | 251893103 |
| ALL | ALLSTATE CORP | 30,224 | $2.462M | 0.0% | $81.46 | — | — | COM | 020002101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,600 | $2.459M | 0.0% | $73.18 | — | — | COM | 800422107 |
| TWLO | TWILIO INC | 85,000 | $2.454M | 0.0% | $28.87 | — | — | CL A | 90138F102 |
| — | TAHOE RES INC | 302,500 | $2.429M | 0.0% | $8.03 | — | — | COM | 873868103 |
| AEM | AGNICO EAGLE MINES LTD | 57,118 | $2.424M | 0.0% | $42.44 | — | — | COM | 008474108 |
| — | MERRIMACK PHARMACEUTICALS IN | 784,174 | $2.415M | 0.0% | $3.08 | — | — | COM | 590328100 |
| UGI | UGI CORP NEW | 48,600 | $2.401M | 0.0% | $49.40 | — | — | COM | 902681105 |
| FNV | FRANCO NEVADA CORP | 36,466 | $2.389M | 0.0% | $65.51 | — | — | COM | 351858105 |
| ICFI | ICF INTL INC | 57,600 | $2.379M | 0.0% | $41.30 | — | — | COM | 44925C103 |
| NUE | NUCOR CORP | 39,597 | $2.365M | 0.0% | $59.73 | — | — | COM | 670346105 |
| QTWO | Q2 HLDGS INC | 67,000 | $2.335M | 0.0% | $34.85 | — | — | COM | 74736L109 |
| — | QUALITY SYS INC | 150,200 | $2.289M | 0.0% | $15.24 | — | — | COM | 747582104 |
| — | WEB COM GROUP INC | 118,000 | $2.277M | 0.0% | $19.30 | — | — | COM | 94733A104 |
| GFF | GRIFFON CORP | 92,220 | $2.273M | 0.0% | $24.65 | — | — | COM | 398433102 |
| — | SPARTANNASH CO | 64,900 | $2.271M | 0.0% | $34.99 | — | — | COM | 847215100 |
| WKC | WORLD FUEL SVCS CORP | 62,500 | $2.266M | 0.0% | $36.26 | — | — | COM | 981475106 |
| — | FREDS INC | 171,870 | $2.251M | 0.0% | $13.10 | — | — | CL A | 356108100 |
| KAI | KADANT INC | 37,760 | $2.241M | 0.0% | $59.35 | — | — | COM | 48282T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,300 | $2.24M | 0.0% | $13.39 | — | — | COM | 446150104 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2.225M | 0.0% | $96.35 | — | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 46,540 | $2.224M | 0.0% | $47.79 | — | — | CORE MSCI EMKT | 46434G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,754 | $2.219M | 0.0% | $15.33 | — | — | COM | 867892101 |
| ANGO | ANGIODYNAMICS INC | 127,060 | $2.204M | 0.0% | $17.35 | — | — | COM | 03475V101 |
| THO | THOR INDS INC | 22,867 | $2.198M | 0.0% | $96.12 | — | — | COM | 885160101 |
| WMB | WILLIAMS COS INC DEL | 74,119 | $2.194M | 0.0% | $29.60 | — | — | COM | 969457100 |
| FN | FABRINET | 52,000 | $2.186M | 0.0% | $42.04 | — | — | SHS | G3323L100 |
| SF | STIFEL FINL CORP | 43,500 | $2.183M | 0.0% | $50.18 | — | — | COM | 860630102 |
| HTO | SJW GROUP | 45,032 | $2.171M | 0.0% | $48.21 | — | — | COM | 784305104 |
| PSTG | PURE STORAGE INC | 220,000 | $2.163M | 0.0% | $9.83 | — | — | CL A | 74624M102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,816 | $2.155M | 0.0% | $22.73 | — | — | SP ADR REP COM | 90400P101 |
| MCS | MARCUS CORP | 66,480 | $2.134M | 0.0% | $32.10 | — | — | COM | 566330106 |
| WDAY | WORKDAY INC | 25,400 | $2.115M | 0.0% | $83.27 | — | — | CL A | 98138H101 |
| SRI | STONERIDGE INC | 115,600 | $2.097M | 0.0% | $18.14 | — | — | COM | 86183P102 |
| IP | INTL PAPER CO | 40,916 | $2.078M | 0.0% | $50.79 | — | — | COM | 460146103 |
| MOG/A | MOOG INC | 30,700 | $2.068M | 0.0% | $67.36 | — | — | CL A | 615394202 |
| — | BANKRATE INC DEL | 214,200 | $2.067M | 0.0% | $9.65 | — | — | COM | 06647F102 |
| — | INTERPUBLIC GROUP COS INC | 83,530 | $2.053M | 0.0% | $24.58 | — | — | COM | 460690100 |
| — | MYLAN N V | 52,500 | $2.046M | 0.0% | $38.97 | — | — | SHS EURO | N59465109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,091 | $2.039M | 0.0% | $56.50 | — | — | COM | 302130109 |
| — | LEXINGTON REALTY TRUST | 203,336 | $2.029M | 0.0% | $9.98 | — | — | COM | 529043101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,463 | $2.028M | 0.0% | $79.64 | — | — | COM | 31620M106 |
| — | PIER 1 IMPORTS INC | 282,600 | $2.023M | 0.0% | $7.16 | — | — | COM | 720279108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,200 | $2.015M | 0.0% | $24.82 | — | — | COM | 199333105 |
| — | RUTHS HOSPITALITY GROUP INC | 100,496 | $2.015M | 0.0% | $20.05 | — | — | COM | 783332109 |
| — | WHITING PETE CORP NEW | 210,000 | $1.986M | 0.0% | $9.46 | — | — | COM | 966387102 |
| — | MOBILE TELESYSTEMS PJSC | 179,405 | $1.979M | 0.0% | $11.03 | — | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TR II | 46,630 | $1.973M | 0.0% | $42.31 | — | — | S&P400 LOVL PT | 73937B647 |
| TAP | MOLSON COORS BREWING CO | 20,517 | $1.964M | 0.0% | $95.73 | — | — | CL B | 60871R209 |
| TIP | ISHARES TR | 17,000 | $1.949M | 0.0% | $114.65 | — | — | TIPS BD ETF | 464287176 |
| CMC | COMMERCIAL METALS CO | 100,400 | $1.921M | 0.0% | $19.13 | — | — | COM | 201723103 |
| HRL | HORMEL FOODS CORP | 55,100 | $1.908M | 0.0% | $34.63 | — | — | COM | 440452100 |
| — | TUPPERWARE BRANDS CORP | 30,400 | $1.906M | 0.0% | $62.70 | — | — | COM | 899896104 |
| NTCT | NETSCOUT SYS INC | 50,000 | $1.898M | 0.0% | $37.96 | — | — | COM | 64115T104 |
| RGA | REINSURANCE GROUP AMER INC | 14,939 | $1.897M | 0.0% | $126.98 | — | — | COM NEW | 759351604 |
| — | SILVER WHEATON CORP | 90,477 | $1.886M | 0.0% | $20.85 | — | — | COM | 828336107 |
| — | GREAT PLAINS ENERGY INC | 64,500 | $1.885M | 0.0% | $29.22 | — | — | COM | 391164100 |
| — | THIRD PT REINS LTD | 154,400 | $1.868M | 0.0% | $12.10 | — | — | COM | G8827U100 |
| OM2 | ORTHOFIX INTL N V | 48,720 | $1.859M | 0.0% | $38.16 | — | — | COM | N6748L102 |
| AGX | ARGAN INC | 27,900 | $1.846M | 0.0% | $66.16 | — | — | COM | 04010E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,841 | $1.842M | 0.0% | $32.99 | — | — | COM | 681936100 |
| — | PACWEST BANCORP DEL | 34,490 | $1.837M | 0.0% | $53.26 | — | — | COM | 695263103 |
| — | TELENAV INC | 211,180 | $1.827M | 0.0% | $8.65 | — | — | COM | 879455103 |
| EWX | SPDR INDEX SHS FDS | 40,240 | $1.826M | 0.0% | $45.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| HBM | HUDBAY MINERALS INC | 273,000 | $1.788M | 0.0% | $6.55 | — | — | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 508,300 | $1.784M | 0.0% | $3.51 | — | — | COM NO PAR | 496902404 |
| CLDT | CHATHAM LODGING TR | 90,200 | $1.781M | 0.0% | $19.75 | — | — | COM | 16208T102 |
| — | INNOPHOS HOLDINGS INC | 32,900 | $1.776M | 0.0% | $53.98 | — | — | COM | 45774N108 |
| — | LEGG MASON INC | 49,000 | $1.769M | 0.0% | $36.10 | — | — | COM | 524901105 |
| DOV | DOVER CORP | 21,964 | $1.765M | 0.0% | $80.36 | — | — | COM | 260003108 |
| — | CELLDEX THERAPEUTICS INC NEW | 488,750 | $1.764M | 0.0% | $3.61 | — | — | COM | 15117B103 |
| — | DELL TECHNOLOGIES INC | 27,143 | $1.739M | 0.0% | $64.07 | — | — | COM CL V | 24703L103 |
| VTIP | VANGUARD MALVERN FDS | 35,046 | $1.733M | 0.0% | $49.45 | — | — | STRM INFPROIDX | 922020805 |
| AOS | SMITH A O | 33,488 | $1.713M | 0.0% | $51.15 | — | — | COM | 831865209 |
| — | SPEEDWAY MOTORSPORTS INC | 90,795 | $1.711M | 0.0% | $18.84 | — | — | COM | 847788106 |
| KOP | KOPPERS HOLDINGS INC | 40,400 | $1.711M | 0.0% | $42.35 | — | — | COM | 50060P106 |
| SJNK | SPDR SER TR | 60,950 | $1.704M | 0.0% | $27.96 | — | — | BLOOMBERG SRT TR | 78468R408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,655 | $1.702M | 0.0% | $27.61 | — | — | CL A | 04316A108 |
| — | ELDORADO RESORTS INC | 89,740 | $1.698M | 0.0% | $18.92 | — | — | COM | 28470R102 |
| CNK | CINEMARK HOLDINGS INC | 37,990 | $1.684M | 0.0% | $44.33 | — | — | COM | 17243V102 |
| BEN | FRANKLIN RES INC | 38,757 | $1.633M | 0.0% | $42.13 | — | — | COM | 354613101 |
| IAG | IAMGOLD CORP | 405,300 | $1.621M | 0.0% | $4.00 | — | — | COM | 450913108 |
| NPKI | NEWPARK RES INC | 199,920 | $1.619M | 0.0% | $8.10 | — | — | COM PAR $.01NEW | 651718504 |
| EIS | ISHARES | 31,500 | $1.614M | 0.0% | $51.24 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | POTASH CORP SASK INC | 94,299 | $1.611M | 0.0% | $17.08 | — | — | COM | 73755L107 |
| APLE | APPLE HOSPITALITY REIT INC | 83,963 | $1.604M | 0.0% | $19.10 | — | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO | 46,733 | $1.588M | 0.0% | $33.98 | — | — | COM | 962166104 |
| — | SYNOVUS FINL CORP | 38,600 | $1.583M | 0.0% | $41.01 | — | — | 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% | $69.69 | — | — | COM | 743606105 |
| DEI | DOUGLAS EMMETT INC | 40,979 | $1.574M | 0.0% | $38.41 | — | — | COM | 25960P109 |
| ONB | OLD NATL BANCORP IND | 90,600 | $1.572M | 0.0% | $17.35 | — | — | COM | 680033107 |
| — | APACHE CORP | 30,366 | $1.561M | 0.0% | $51.41 | — | — | COM | 037411105 |
| CFR | CULLEN FROST BANKERS INC | 17,300 | $1.539M | 0.0% | $88.96 | — | — | COM | 229899109 |
| PNW | PINNACLE WEST CAP CORP | 18,420 | $1.536M | 0.0% | $83.39 | — | — | COM | 723484101 |
| HY | HYSTER YALE MATLS HANDLING I | 27,164 | $1.532M | 0.0% | $56.40 | — | — | CL A | 449172105 |
| CBSH | COMMERCE BANCSHARES INC | 27,235 | $1.53M | 0.0% | $56.18 | — | — | COM | 200525103 |
| — | EXACTECH INC | 60,500 | $1.525M | 0.0% | $25.21 | — | — | COM | 30064E109 |
| VRSN | VERISIGN INC | 17,453 | $1.521M | 0.0% | $87.15 | — | — | COM | 92343E102 |
| — | VCA INC | 16,592 | $1.518M | 0.0% | $91.49 | — | — | COM | 918194101 |
| — | POWERSHARES DB CMDTY IDX TRA | 99,348 | $1.511M | 0.0% | $15.21 | — | — | UNIT BEN INT | 73935S105 |
| SLF | SUN LIFE FINL INC | 41,000 | $1.499M | 0.0% | $36.56 | — | — | COM | 866796105 |
| WTMF | WISDOMTREE TR | 37,660 | $1.499M | 0.0% | $39.80 | — | — | FUTRE STRAT FD | 97717W125 |
| HOG | HARLEY DAVIDSON INC | 24,600 | $1.488M | 0.0% | $60.49 | — | — | COM | 412822108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,150 | $1.485M | 0.0% | $41.08 | — | — | COM | 45765U103 |
| XLE | SELECT SECTOR SPDR TR | 21,120 | $1.476M | 0.0% | $69.89 | — | — | SBI INT-ENERGY | 81369Y506 |
| MTRN | MATERION CORP | 43,800 | $1.469M | 0.0% | $33.54 | — | — | COM | 576690101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,900 | $1.468M | 0.0% | $49.10 | — | — | COM | 957638109 |
| WRLD | WORLD ACCEP CORP DEL | 28,300 | $1.465M | 0.0% | $51.77 | — | — | COM | 981419104 |
| CECO | CECO ENVIRONMENTAL CORP | 139,000 | $1.461M | 0.0% | $10.51 | — | — | COM | 125141101 |
| — | POWERSHARES ACTIVE MNG ETF T | 65,200 | $1.456M | 0.0% | $22.33 | — | — | ALT MULTI STRG | 73935B870 |
| — | CORENERGY INFRASTRUCTURE TR | 43,050 | $1.454M | 0.0% | $33.77 | — | — | COM NEW | 21870U502 |
| EWN | ISHARES | 54,093 | $1.45M | 0.0% | $26.81 | — | — | MSCI NETHERL ETF | 464286814 |
| — | MEETME INC | 246,200 | $1.45M | 0.0% | $5.89 | — | — | COM | 585141104 |
| EWK | ISHARES | 77,097 | $1.446M | 0.0% | $18.76 | — | — | BELGIUM CAPD ETF | 464286301 |
| CAKE | CHEESECAKE FACTORY INC | 22,795 | $1.444M | 0.0% | $63.35 | — | — | COM | 163072101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,390 | $1.443M | 0.0% | $74.42 | — | — | COM | 808625107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,985 | $1.415M | 0.0% | $35.39 | — | — | COM | 459044103 |
| CMA | COMERICA INC | 20,400 | $1.399M | 0.0% | $68.58 | — | — | COM | 200340107 |
| — | OMEGA PROTEIN CORP | 69,400 | $1.391M | 0.0% | $20.04 | — | — | COM | 68210P107 |
| HDG | PROSHARES TR | 31,650 | $1.388M | 0.0% | $43.85 | — | — | HD REPLICATION | 74347X294 |
| — | PROSHARES TR | 35,730 | $1.387M | 0.0% | $38.82 | — | — | RAFI LG SHT FD | 74347X310 |
| OLP | ONE LIBERTY PPTYS INC | 58,849 | $1.375M | 0.0% | $23.36 | — | — | COM | 682406103 |
| — | TRINSEO S A | 20,500 | $1.375M | 0.0% | $67.07 | — | — | SHS | L9340P101 |
| MNA | INDEXIQ ETF TR | 45,730 | $1.371M | 0.0% | $29.98 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ANIXTER INTL INC | 17,000 | $1.348M | 0.0% | $79.29 | — | — | COM | 035290105 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,000 | $1.328M | 0.0% | $12.07 | — | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TRUST | 76,950 | $1.327M | 0.0% | $17.24 | — | — | ISHARES | 46428Q109 |
| IDV | ISHARES TR | 42,130 | $1.325M | 0.0% | $31.45 | — | — | INTL SEL DIV ETF | 464288448 |
| — | LABORATORY CORP AMER HLDGS | 9,209 | $1.321M | 0.0% | $143.45 | — | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 32,491 | $1.301M | 0.0% | $40.04 | — | — | COM | 576323109 |
| ENZL | ISHARES | 30,700 | $1.296M | 0.0% | $42.21 | — | — | NW ZEALND CP ETF | 464289123 |
| — | INVESTORS BANCORP INC NEW | 90,000 | $1.294M | 0.0% | $14.38 | — | — | COM | 46146L101 |
| — | MANITOWOC INC | 226,250 | $1.29M | 0.0% | $5.70 | — | — | COM | 563571108 |
| ON | ON SEMICONDUCTOR CORP | 83,200 | $1.289M | 0.0% | $15.49 | — | — | COM | 682189105 |
| WBS | WEBSTER FINL CORP CONN | 25,700 | $1.286M | 0.0% | $50.04 | — | — | COM | 947890109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,600 | $1.285M | 0.0% | $14.03 | — | — | COM | 02553E106 |
| WEX | WEX INC | 12,400 | $1.283M | 0.0% | $103.47 | — | — | COM | 96208T104 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1.276M | 0.0% | $103.39 | — | — | EURO SHS | 23130C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,200 | $1.257M | 0.0% | $5.95 | — | — | COM NEW | 268158201 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,000 | $1.254M | 0.0% | $25.08 | — | — | SP ADR REP COM | 05965X109 |
| ILF | ISHARES TR | 39,047 | $1.238M | 0.0% | $31.71 | — | — | LATN AMER 40 ETF | 464287390 |
| UVE | UNIVERSAL INS HLDGS INC | 50,200 | $1.23M | 0.0% | $24.50 | — | — | COM | 91359V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,925 | $1.227M | 0.0% | $72.50 | — | — | COM | 109194100 |
| LCUT | LIFETIME BRANDS INC | 60,838 | $1.223M | 0.0% | $20.10 | — | — | COM | 53222Q103 |
| — | INVESTORS REAL ESTATE TR | 205,240 | $1.217M | 0.0% | $5.93 | — | — | SH BEN INT | 461730103 |
| — | POWERSHARES GLOBAL ETF FD | 54,960 | $1.212M | 0.0% | $22.05 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | UNIVERSAL FST PRODS INC | 12,290 | $1.211M | 0.0% | $98.54 | — | — | COM | 913543104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,348 | $1.209M | 0.0% | $44.21 | — | — | CL B | 775109200 |
| MKL | MARKEL CORP | 1,239 | $1.209M | 0.0% | $975.79 | — | — | 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% | $74.37 | — | — | COM | N3167Y103 |
| — | TIER REIT INC | 68,400 | $1.187M | 0.0% | $17.35 | — | — | COM NEW | 88650V208 |
| EWS | ISHARES INC | 51,963 | $1.185M | 0.0% | $22.80 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ADVISORY BRD CO | 25,229 | $1.181M | 0.0% | $46.81 | — | — | COM | 00762W107 |
| — | GGP INC | 50,632 | $1.174M | 0.0% | $23.19 | — | — | COM | 36174X101 |
| MED | MEDIFAST INC | 26,000 | $1.154M | 0.0% | $44.38 | — | — | COM | 58470H101 |
| — | ELLIS PERRY INTL INC | 53,700 | $1.153M | 0.0% | $21.47 | — | — | COM | 288853104 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,162 | $1.151M | 0.0% | $22.50 | — | — | 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% | $135.27 | — | — | COM | 009158106 |
| — | LAREDO PETROLEUM INC | 78,426 | $1.145M | 0.0% | $14.60 | — | — | COM | 516806106 |
| — | COUSINS PPTYS INC | 138,084 | $1.142M | 0.0% | $8.27 | — | — | COM | 222795106 |
| EWA | ISHARES | 50,415 | $1.14M | 0.0% | $22.61 | — | — | MSCI AUST ETF | 464286103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,400 | $1.14M | 0.0% | $335.29 | — | — | CL A | 31946M103 |
| MIDD | MIDDLEBY CORP | 8,324 | $1.136M | 0.0% | $136.47 | — | — | COM | 596278101 |
| VMC | VULCAN MATLS CO | 9,398 | $1.132M | 0.0% | $120.45 | — | — | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 14,000 | $1.131M | 0.0% | $80.79 | — | — | COM | 277432100 |
| KEY | KEYCORP NEW | 63,519 | $1.129M | 0.0% | $17.77 | — | — | COM | 493267108 |
| ITT | ITT INC | 27,400 | $1.124M | 0.0% | $41.02 | — | — | COM | 45073V108 |
| MXL | MAXLINEAR INC | 40,000 | $1.122M | 0.0% | $28.05 | — | — | COM | 57776J100 |
| LCII | LCI INDS | 11,211 | $1.119M | 0.0% | $99.81 | — | — | COM | 50189K103 |
| EZPW | EZCORP INC | 137,193 | $1.118M | 0.0% | $8.15 | — | — | CL A NON VTG | 302301106 |
| — | FIRST POTOMAC RLTY TR | 108,156 | $1.112M | 0.0% | $10.28 | — | — | COM | 33610F109 |
| CRD/B | CRAWFORD & CO | 110,033 | $1.104M | 0.0% | $10.03 | — | — | CL B | 224633107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,600 | $1.097M | 0.0% | $16.98 | — | — | COM NEW | 652526203 |
| FHN | FIRST HORIZON NATL CORP | 59,300 | $1.097M | 0.0% | $18.50 | — | — | COM | 320517105 |
| CNMD | CONMED CORP | 24,540 | $1.09M | 0.0% | $44.42 | — | — | COM | 207410101 |
| EWU | ISHARES TR | 33,200 | $1.081M | 0.0% | $32.56 | — | — | MSCI UK ETF NEW | 46435G334 |
| IMCB | ISHARES TR | 6,466 | $1.077M | 0.0% | $166.56 | — | — | MRGSTR MD CP ETF | 464288208 |
| IVZ | INVESCO LTD | 35,000 | $1.072M | 0.0% | $30.63 | — | — | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 6,123 | $1.049M | 0.0% | $171.32 | — | — | COM | 963320106 |
| EUHY | ISHARES | 22,360 | $1.048M | 0.0% | $46.87 | — | — | INTL HIGH YIELD | 464286210 |
| RF | REGIONS FINL CORP NEW | 71,898 | $1.045M | 0.0% | $14.53 | — | — | COM | 7591EP100 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.033M | 0.0% | $14.76 | — | — | COM | 61744G107 |
| CAG | CONAGRA BRANDS INC | 25,600 | $1.032M | 0.0% | $40.31 | — | — | COM | 205887102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,500 | $1.022M | 0.0% | $28.00 | — | — | COM | 205306103 |
| PJT | PJT PARTNERS INC | 29,125 | $1.022M | 0.0% | $35.09 | — | — | COM CL A | 69343T107 |
| — | POWERSHARES ETF TR II | 44,240 | $1.018M | 0.0% | $23.01 | — | — | EM MRK LOW VOL | 73937B662 |
| — | GAIN CAP HLDGS INC | 122,200 | $1.018M | 0.0% | $8.33 | — | — | COM | 36268W100 |
| EEMV | ISHARES | 19,010 | $1.017M | 0.0% | $53.50 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | IBERIABANK CORP | 12,800 | $1.012M | 0.0% | $79.06 | — | — | COM | 450828108 |
| — | MB FINANCIAL INC NEW | 23,600 | $1.011M | 0.0% | $42.84 | — | — | COM | 55264U108 |
| EXAS | EXACT SCIENCES CORP | 42,300 | $999K | 0.0% | $23.62 | — | — | COM | 30063P105 |
| — | HILL INTERNATIONAL INC | 238,344 | $989K | 0.0% | $4.15 | — | — | COM | 431466101 |
| — | MILACRON HLDGS CORP | 53,100 | $988K | 0.0% | $18.61 | — | — | COM | 59870L106 |
| — | CORELOGIC INC | 23,900 | $973K | 0.0% | $40.71 | — | — | COM | 21871D103 |
| KMX | CARMAX INC | 16,400 | $972K | 0.0% | $59.27 | — | — | COM | 143130102 |
| IMKTA | INGLES MKTS INC | 22,500 | $971K | 0.0% | $43.16 | — | — | CL A | 457030104 |
| EQIX | EQUINIX INC | 2,409 | $965K | 0.0% | $400.58 | — | — | COM PAR $0.001 | 29444U700 |
| RMR | RMR GROUP INC | 19,499 | $965K | 0.0% | $49.49 | — | — | CL A | 74967R106 |
| CINF | CINCINNATI FINL CORP | 13,238 | $957K | 0.0% | $72.29 | — | — | COM | 172062101 |
| FNB | FNB CORP PA | 64,200 | $955K | 0.0% | $14.88 | — | — | COM | 302520101 |
| VDE | VANGUARD WORLD FDS | 9,840 | $952K | 0.0% | $96.75 | — | — | ENERGY ETF | 92204A306 |
| SRG | SERITAGE GROWTH PPTYS | 22,000 | $949K | 0.0% | $43.14 | — | — | CL A | 81752R100 |
| WSR | WHITESTONE REIT | 68,129 | $943K | 0.0% | $13.84 | — | — | COM | 966084204 |
| MASI | MASIMO CORP | 10,100 | $942K | 0.0% | $93.27 | — | — | COM | 574795100 |
| — | LIBERTY GLOBAL PLC | 26,791 | $939K | 0.0% | $35.05 | — | — | SHS CL C | G5480U120 |
| — | HEARTLAND FINL USA INC | 18,800 | $939K | 0.0% | $49.95 | — | — | COM | 42234Q102 |
| CVE | CENOVUS ENERGY INC | 83,077 | $939K | 0.0% | $11.30 | — | — | COM | 15135U109 |
| CAH | CARDINAL HEALTH INC | 11,400 | $930K | 0.0% | $81.58 | — | — | COM | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 18,400 | $925K | 0.0% | $50.27 | — | — | COM | 90347A100 |
| SMLV | SPDR SER TR | 10,080 | $923K | 0.0% | $91.57 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TR II | 21,530 | $923K | 0.0% | $42.87 | — | — | S&P600 LOVL PT | 73937B639 |
| — | WEST MARINE INC | 96,788 | $923K | 0.0% | $9.54 | — | — | COM | 954235107 |
| — | MAGICJACK VOCALTEC LTD | 105,200 | $899K | 0.0% | $8.55 | — | — | SHS | M6787E101 |
| HLIT | HARMONIC INC | 149,866 | $892K | 0.0% | $5.95 | — | — | 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% | $94.74 | — | — | ORD | G0450A105 |
| EIRL | ISHARES TR | 21,700 | $869K | 0.0% | $40.05 | — | — | 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% | $97.95 | — | — | COM | 68557N103 |
| — | STERICYCLE INC | 10,389 | $861K | 0.0% | $82.88 | — | — | COM | 858912108 |
| INVH | INVITATION HOMES INC | 39,400 | $860K | 0.0% | $21.83 | — | — | COM | 46187W107 |
| — | LEAF GROUP LTD | 113,671 | $853K | 0.0% | $7.50 | — | — | COM | 52177G102 |
| GNTX | GENTEX CORP | 39,960 | $852K | 0.0% | $21.32 | — | — | COM | 371901109 |
| IYE | ISHARES TR | 22,060 | $850K | 0.0% | $38.53 | — | — | U.S. ENERGY ETF | 464287796 |
| — | CIMPRESS N V | 9,741 | $840K | 0.0% | $86.23 | — | — | SHS EURO | N20146101 |
| SM | SM ENERGY CO | 34,900 | $838K | 0.0% | $24.01 | — | — | COM | 78454L100 |
| — | ARENA PHARMACEUTICALS INC | 568,700 | $830K | 0.0% | $1.46 | — | — | COM | 040047102 |
| — | NORBORD INC | 28,900 | $824K | 0.0% | $28.51 | — | — | COM NEW | 65548P403 |
| BKE | BUCKLE INC | 44,200 | $822K | 0.0% | $18.60 | — | — | COM | 118440106 |
| — | PEOPLES UNITED FINANCIAL INC | 44,773 | $815K | 0.0% | $18.20 | — | — | COM | 712704105 |
| — | PAREXEL INTL CORP | 12,797 | $808K | 0.0% | $63.14 | — | — | COM | 699462107 |
| — | REALNETWORKS INC | 165,500 | $801K | 0.0% | $4.84 | — | — | COM NEW | 75605L708 |
| DHI | D R HORTON INC | 24,000 | $799K | 0.0% | $33.29 | — | — | COM | 23331A109 |
| IJK | ISHARES TR | 4,160 | $794K | 0.0% | $190.87 | — | — | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 14,513 | $793K | 0.0% | $54.64 | — | — | 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% | $133.64 | — | — | SH BEN INT NEW | 313747206 |
| — | AVID TECHNOLOGY INC | 167,900 | $782K | 0.0% | $4.66 | — | — | COM | 05367P100 |
| — | CENTURY BANCORP INC MASS | 12,800 | $779K | 0.0% | $60.86 | — | — | CL A NON VTG | 156432106 |
| PDFS | PDF SOLUTIONS INC | 34,400 | $778K | 0.0% | $22.62 | — | — | COM | 693282105 |
| — | POWERSHARES ETF TR II | 19,070 | $773K | 0.0% | $40.53 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | XO GROUP INC | 44,442 | $765K | 0.0% | $17.21 | — | — | COM | 983772104 |
| — | ENERNOC INC | 127,400 | $764K | 0.0% | $6.00 | — | — | COM | 292764107 |
| PLPC | PREFORMED LINE PRODS CO | 14,649 | $764K | 0.0% | $52.15 | — | — | COM | 740444104 |
| ASB | ASSOCIATED BANC CORP | 31,200 | $761K | 0.0% | $24.39 | — | — | COM | 045487105 |
| — | SCHNITZER STL INDS | 36,695 | $758K | 0.0% | $20.66 | — | — | CL A | 806882106 |
| EPAM | EPAM SYS INC | 10,000 | $755K | 0.0% | $75.50 | — | — | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 2,820 | $754K | 0.0% | $267.38 | — | — | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 5,063 | $751K | 0.0% | $148.33 | — | — | COM | 00751Y106 |
| PKX | POSCO | 11,604 | $748K | 0.0% | $64.46 | — | — | SPONSORED ADR | 693483109 |
| 1741046D | STERIS PLC | 10,770 | $748K | 0.0% | $69.45 | — | — | SHS USD | G84720104 |
| DLTR | DOLLAR TREE INC | 9,499 | $745K | 0.0% | $78.43 | — | — | COM | 256746108 |
| VOT | VANGUARD INDEX FDS | 6,600 | $745K | 0.0% | $112.88 | — | — | MCAP GR IDXVIP | 922908538 |
| — | FLAGSTAR BANCORP INC | 26,200 | $739K | 0.0% | $28.21 | — | — | COM PAR .001 | 337930705 |
| BANC | BANC OF CALIFORNIA INC | 35,700 | $739K | 0.0% | $20.70 | — | — | COM | 05990K106 |
| — | POWERSHS DB MULTI SECT COMM | 45,150 | $739K | 0.0% | $16.37 | — | — | 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% | $36.37 | — | — | EURO STOXX 50 | 78463X202 |
| EXTR | EXTREME NETWORKS INC | 95,900 | $720K | 0.0% | $7.51 | — | — | 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% | $53.24 | — | — | GLB EX US ETF | 922042676 |
| FCN | FTI CONSULTING INC | 17,300 | $712K | 0.0% | $41.16 | — | — | COM | 302941109 |
| RIG | TRANSOCEAN LTD | 57,200 | $712K | 0.0% | $12.45 | — | — | REG SHS | H8817H100 |
| QLYS | QUALYS INC | 18,689 | $708K | 0.0% | $37.88 | — | — | 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% | $26.88 | — | — | MSCI CDA ETF | 464286509 |
| COKE | COCA COLA BOTTLING CO CONS | 3,399 | $700K | 0.0% | $205.94 | — | — | COM | 191098102 |
| MEI | METHODE ELECTRS INC | 15,319 | $699K | 0.0% | $45.63 | — | — | COM | 591520200 |
| IIIN | INSTEEL INDUSTRIES INC | 19,200 | $694K | 0.0% | $36.15 | — | — | COM | 45774W108 |
| NAVI | NAVIENT CORPORATION | 47,000 | $694K | 0.0% | $14.77 | — | — | COM | 63938C108 |
| JOUT | JOHNSON OUTDOORS INC | 18,861 | $688K | 0.0% | $36.48 | — | — | CL A | 479167108 |
| GIFI | GULF ISLAND FABRICATION INC | 59,200 | $684K | 0.0% | $11.55 | — | — | COM | 402307102 |
| — | MANTECH INTL CORP | 19,600 | $679K | 0.0% | $34.64 | — | — | CL A | 564563104 |
| MAS | MASCO CORP | 19,926 | $677K | 0.0% | $33.98 | — | — | COM | 574599106 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,700 | $676K | 0.0% | $12.14 | — | — | COM | 35471R106 |
| A | AGILENT TECHNOLOGIES INC | 12,747 | $674K | 0.0% | $52.88 | — | — | COM | 00846U101 |
| IWP | ISHARES TR | 6,454 | $670K | 0.0% | $103.81 | — | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 8,100 | $669K | 0.0% | $82.59 | — | — | REIT ETF | 922908553 |
| CIVB | CIVISTA BANCSHARES INC | 30,094 | $667K | 0.0% | $22.16 | — | — | COM NO PAR | 178867107 |
| IJH | ISHARES TR | 3,855 | $660K | 0.0% | $171.21 | — | — | CORE S&P MCP ETF | 464287507 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,719 | $658K | 0.0% | $176.93 | — | — | COM | 433323102 |
| — | PREMIER FINL BANCORP INC | 31,045 | $653K | 0.0% | $21.03 | — | — | COM | 74050M105 |
| — | VARIAN MED SYS INC | 7,100 | $647K | 0.0% | $91.13 | — | — | COM | 92220P105 |
| — | CRESCENT PT ENERGY CORP | 59,685 | $646K | 0.0% | $10.82 | — | — | COM | 22576C101 |
| RBCAA | REPUBLIC BANCORP KY | 18,615 | $640K | 0.0% | $34.38 | — | — | CL A | 760281204 |
| IDCC | INTERDIGITAL INC | 7,400 | $638K | 0.0% | $86.22 | — | — | COM | 45867G101 |
| TZOO | TRAVELZOO INC | 66,000 | $637K | 0.0% | $9.65 | — | — | COM NEW | 89421Q205 |
| CTS | CTS CORP | 29,662 | $632K | 0.0% | $21.31 | — | — | COM | 126501105 |
| AFL | AFLAC INC | 8,644 | $626K | 0.0% | $72.42 | — | — | 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% | $41.70 | — | — | COM | 25179M103 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,500 | $610K | 0.0% | $36.97 | — | — | CL A | 460335201 |
| — | OFFICE DEPOT INC | 130,200 | $607K | 0.0% | $4.66 | — | — | COM | 676220106 |
| ZEUS | OLYMPIC STEEL INC | 32,600 | $605K | 0.0% | $18.56 | — | — | COM | 68162K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,844 | $603K | 0.0% | $17.31 | — | — | COM | 74934Q108 |
| — | VEREIT INC | 70,132 | $596K | 0.0% | $8.50 | — | — | COM | 92339V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,484 | $595K | 0.0% | $36.10 | — | — | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,339 | $590K | 0.0% | $110.51 | — | — | COM | 015271109 |
| — | AMTRUST FINL SVCS INC | 31,900 | $589K | 0.0% | $18.46 | — | — | COM | 032359309 |
| — | MAIDEN HOLDINGS LTD | 41,900 | $587K | 0.0% | $14.01 | — | — | SHS | G5753U112 |
| PLAB | PHOTRONICS INC | 54,800 | $586K | 0.0% | $10.69 | — | — | COM | 719405102 |
| GNL | GLOBAL NET LEASE INC | 24,199 | $583K | 0.0% | $24.09 | — | — | COM NEW | 379378201 |
| TSLA | TESLA INC | 2,096 | $583K | 0.0% | $278.15 | — | — | COM | 88160R101 |
| — | DISH NETWORK CORP | 9,146 | $580K | 0.0% | $63.42 | — | — | CL A | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $578K | 0.0% | $187.24 | — | — | COM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,400 | $571K | 0.0% | $7.78 | — | — | COM NEW | 50077B207 |
| CDXS | CODEXIS INC | 117,770 | $565K | 0.0% | $4.80 | — | — | COM | 192005106 |
| WIP | SPDR SERIES TRUST | 10,260 | $562K | 0.0% | $54.78 | — | — | CITI INT GVT ETF | 78464A490 |
| IXC | ISHARES TR | 16,934 | $562K | 0.0% | $33.19 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | FIVE PRIME THERAPEUTICS INC | 15,400 | $557K | 0.0% | $36.17 | — | — | 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 |
| ACIW | ACI WORLDWIDE INC | 25,614 | $548K | 0.0% | $21.39 | — | — | COM | 004498101 |
| PKBK | PARKE BANCORP INC | 25,662 | $548K | 0.0% | $21.35 | — | — | COM | 700885106 |
| — | MTS SYS CORP | 9,900 | $545K | 0.0% | $55.05 | — | — | COM | 553777103 |
| IWR | ISHARES TR | 2,905 | $544K | 0.0% | $187.26 | — | — | RUS MID CAP ETF | 464287499 |
| QNST | QUINSTREET INC | 139,580 | $544K | 0.0% | $3.90 | — | — | COM | 74874Q100 |
| NRIM | NORTHRIM BANCORP INC | 17,900 | $538K | 0.0% | $30.06 | — | — | COM | 666762109 |
| — | OUTFRONT MEDIA INC | 20,150 | $535K | 0.0% | $26.55 | — | — | COM | 69007J106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 55,432 | $529K | 0.0% | $9.54 | — | — | COM | 00770C101 |
| AMCX | AMC NETWORKS INC | 9,000 | $528K | 0.0% | $58.67 | — | — | CL A | 00164V103 |
| IMCG | ISHARES TR | 3,030 | $527K | 0.0% | $173.93 | — | — | MRGSTR MD CP GRW | 464288307 |
| VPG | VISHAY PRECISION GROUP INC | 33,322 | $526K | 0.0% | $15.79 | — | — | COM | 92835K103 |
| LULU | LULULEMON ATHLETICA INC | 10,129 | $525K | 0.0% | $51.83 | — | — | COM | 550021109 |
| VEGI | ISHARES | 20,110 | $524K | 0.0% | $26.06 | — | — | GLB AGRIC PR ETF | 464286350 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,400 | $516K | 0.0% | $7.77 | — | — | COM | 42330P107 |
| — | PRECISION DRILLING CORP | 108,713 | $513K | 0.0% | $4.72 | — | — | COM 2010 | 74022D308 |
| — | NEOPHOTONICS CORP | 56,600 | $510K | 0.0% | $9.01 | — | — | COM | 64051T100 |
| EMIF | ISHARES TR | 16,080 | $510K | 0.0% | $31.72 | — | — | EMGR MKT INF ETF | 464288216 |
| ENOR | ISHARES TR | 23,200 | $509K | 0.0% | $21.94 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | NCI INC | 33,342 | $502K | 0.0% | $15.06 | — | — | CL A | 62886K104 |
| — | CONTANGO OIL & GAS COMPANY | 68,400 | $501K | 0.0% | $7.32 | — | — | COM NEW | 21075N204 |
| SHY | ISHARES TR | 5,880 | $497K | 0.0% | $84.52 | — | — | 1-3 YR TR BD ETF | 464287457 |
| RING | ISHARES INC | 26,183 | $496K | 0.0% | $18.94 | — | — | MSCI GBL ETF NEW | 46434G855 |
| VTR | VENTAS INC | 7,625 | $496K | 0.0% | $65.05 | — | — | COM | 92276F100 |
| — | MOMENTA PHARMACEUTICALS INC | 36,200 | $483K | 0.0% | $13.34 | — | — | COM | 60877T100 |
| BBD | BANCO BRADESCO S A | 47,075 | $482K | 0.0% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| VET | VERMILION ENERGY INC | 12,856 | $482K | 0.0% | $37.49 | — | — | COM | 923725105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,447 | $482K | 0.0% | $27.63 | — | — | COM | 293792107 |
| — | SEACHANGE INTL INC | 193,400 | $480K | 0.0% | $2.48 | — | — | 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% | $2.60 | — | — | COM | 416906105 |
| — | TESORO CORP | 5,858 | $475K | 0.0% | $81.09 | — | — | COM | 881609101 |
| — | MANNING & NAPIER INC | 83,270 | $475K | 0.0% | $5.70 | — | — | CL A | 56382Q102 |
| WSBC | WESBANCO INC | 12,477 | $475K | 0.0% | $38.07 | — | — | COM | 950810101 |
| PIPR | PIPER JAFFRAY COS | 7,400 | $472K | 0.0% | $63.78 | — | — | COM | 724078100 |
| JLL | JONES LANG LASALLE INC | 4,174 | $465K | 0.0% | $111.40 | — | — | COM | 48020Q107 |
| — | SANDERSON FARMS INC | 4,465 | $464K | 0.0% | $103.92 | — | — | COM | 800013104 |
| IESC | IES HLDGS INC | 25,200 | $456K | 0.0% | $18.10 | — | — | COM | 44951W106 |
| — | SOUTHWESTERN ENERGY CO | 55,700 | $455K | 0.0% | $8.17 | — | — | COM | 845467109 |
| — | PLY GEM HLDGS INC | 23,100 | $455K | 0.0% | $19.70 | — | — | COM | 72941W100 |
| USLM | UNITED STATES LIME & MINERAL | 5,746 | $454K | 0.0% | $79.01 | — | — | COM | 911922102 |
| IGOV | ISHARES TR | 4,925 | $450K | 0.0% | $91.37 | — | — | INTL TREA BD ETF | 464288117 |
| EWL | ISHARES | 13,900 | $445K | 0.0% | $32.01 | — | — | MSCI SZ CAP ETF | 464286749 |
| FONR | FONAR CORP | 25,380 | $445K | 0.0% | $17.53 | — | — | COM NEW | 344437405 |
| COMT | ISHARES U S ETF TR | 13,210 | $443K | 0.0% | $33.54 | — | — | COMMOD SEL STG | 46431W853 |
| — | TRIUMPH GROUP INC NEW | 17,100 | $441K | 0.0% | $25.79 | — | — | COM | 896818101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,200 | $435K | 0.0% | $70.16 | — | — | CL A | 65336K103 |
| — | CHIMERIX INC | 67,173 | $429K | 0.0% | $6.39 | — | — | 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% | $55.79 | — | — | COM | 76131D103 |
| RNST | RENASANT CORP | 10,600 | $421K | 0.0% | $39.72 | — | — | COM | 75970E107 |
| — | AEGION CORP | 18,300 | $419K | 0.0% | $22.90 | — | — | 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% | $38.17 | — | — | SHS | G60754101 |
| — | IXYS CORP | 28,500 | $415K | 0.0% | $14.56 | — | — | COM | 46600W106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,914 | $414K | 0.0% | $41.76 | — | — | SPN ADR RESTRD | 824596100 |
| LII | LENNOX INTL INC | 2,400 | $402K | 0.0% | $167.50 | — | — | COM | 526107107 |
| EIDO | ISHARES TR | 15,600 | $402K | 0.0% | $25.77 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | HUTTIG BLDG PRODS INC | 49,140 | $400K | 0.0% | $8.14 | — | — | 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% | $64.55 | — | — | COM | 872590104 |
| EWD | ISHARES | 12,403 | $392K | 0.0% | $31.61 | — | — | 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% | $31.18 | — | — | SPONSORED ADR | 715684106 |
| — | CENTERSTATE BANKS INC | 14,500 | $376K | 0.0% | $25.93 | — | — | COM | 15201P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,951 | $375K | 0.0% | $22.12 | — | — | CLASS A | G4095J109 |
| — | NUTRACEUTICAL INTL CORP | 12,050 | $375K | 0.0% | $31.12 | — | — | COM | 67060Y101 |
| EWY | ISHARES | 6,000 | $371K | 0.0% | $61.83 | — | — | 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% | $18.25 | — | — | 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% | $36.30 | — | — | MSCI BRIC INDX | 464286657 |
| ALB | ALBEMARLE CORP | 3,400 | $359K | 0.0% | $105.59 | — | — | COM | 012653101 |
| LEN | LENNAR CORP | 7,000 | $358K | 0.0% | $51.14 | — | — | CL A | 526057104 |
| — | CONSOL ENERGY INC | 21,300 | $357K | 0.0% | $16.76 | — | — | COM | 20854P109 |
| — | RPX CORP | 29,500 | $354K | 0.0% | $12.00 | — | — | COM | 74972G103 |
| EXPE | EXPEDIA INC DEL | 2,800 | $353K | 0.0% | $126.07 | — | — | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 5,094 | $351K | 0.0% | $68.90 | — | — | COM | 892356106 |
| PFF | ISHARES TR | 9,040 | $350K | 0.0% | $38.72 | — | — | U.S. PFD STK ETF | 464288687 |
| TRN | TRINITY INDS INC | 13,200 | $350K | 0.0% | $26.52 | — | — | COM | 896522109 |
| HVT | HAVERTY FURNITURE INC | 14,090 | $343K | 0.0% | $24.34 | — | — | COM | 419596101 |
| — | HCP INC | 10,932 | $342K | 0.0% | $31.28 | — | — | COM | 40414L109 |
| LNC | LINCOLN NATL CORP IND | 5,200 | $341K | 0.0% | $65.58 | — | — | COM | 534187109 |
| — | PACIFIC PREMIER BANCORP | 8,800 | $339K | 0.0% | $38.52 | — | — | 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% | $22.37 | — | — | COM | 887098101 |
| — | SK TELECOM LTD | 13,414 | $338K | 0.0% | $25.20 | — | — | 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% | $35.85 | — | — | SHS CL A | G5480U104 |
| — | TIM PARTICIPACOES S A | 20,609 | $329K | 0.0% | $15.96 | — | — | SPONSORED ADR | 88706P205 |
| ALG | ALAMO GROUP INC | 4,300 | $328K | 0.0% | $76.28 | — | — | COM | 011311107 |
| PBA | PEMBINA PIPELINE CORP | 10,333 | $328K | 0.0% | $31.74 | — | — | COM | 706327103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,400 | $327K | 0.0% | $16.86 | — | — | COM | 90385V107 |
| — | ANGLOGOLD ASHANTI LTD | 30,079 | $324K | 0.0% | $10.77 | — | — | SPONSORED ADR | 035128206 |
| — | MAXIM INTEGRATED PRODS INC | 7,183 | $323K | 0.0% | $44.97 | — | — | COM | 57772K101 |
| ETR | ENTERGY CORP NEW | 4,200 | $319K | 0.0% | $75.95 | — | — | COM | 29364G103 |
| — | RICE ENERGY INC | 13,200 | $313K | 0.0% | $23.71 | — | — | COM | 762760106 |
| PZZA | PAPA JOHNS INTL INC | 3,900 | $312K | 0.0% | $80.00 | — | — | COM | 698813102 |
| — | INDEPENDENT BK GROUP INC | 4,800 | $309K | 0.0% | $64.38 | — | — | COM | 45384B106 |
| — | ANNALY CAP MGMT INC | 27,778 | $308K | 0.0% | $11.09 | — | — | COM | 035710409 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,800 | $306K | 0.0% | $80.53 | — | — | COM | 55608B105 |
| THD | ISHARES | 3,868 | $302K | 0.0% | $78.08 | — | — | MSCI THI CAP ETF | 464286624 |
| IGE | ISHARES TR | 8,780 | $301K | 0.0% | $34.28 | — | — | NA NAT RES | 464287374 |
| LIVN | LIVANOVA PLC | 6,100 | $299K | 0.0% | $49.02 | — | — | SHS | G5509L101 |
| TRGP | TARGA RES CORP | 4,951 | $297K | 0.0% | $59.99 | — | — | COM | 87612G101 |
| — | PHARMATHENE INC | 361,800 | $294K | 0.0% | $0.81 | — | — | COM | 71714G102 |
| — | NABORS INDUSTRIES LTD | 22,400 | $293K | 0.0% | $13.08 | — | — | SHS | G6359F103 |
| HL | HECLA MNG CO | 55,400 | $293K | 0.0% | $5.29 | — | — | COM | 422704106 |
| HAE | HAEMONETICS CORP | 7,200 | $292K | 0.0% | $40.56 | — | — | COM | 405024100 |
| — | CIMAREX ENERGY CO | 2,447 | $292K | 0.0% | $119.33 | — | — | COM | 171798101 |
| — | STARTEK INC | 33,200 | $289K | 0.0% | $8.70 | — | — | COM | 85569C107 |
| TUR | ISHARES | 8,084 | $289K | 0.0% | $35.75 | — | — | MSCI TURKEY ETF | 464286715 |
| LNG | CHENIERE ENERGY INC | 6,116 | $289K | 0.0% | $47.25 | — | — | COM NEW | 16411R208 |
| — | ECLIPSE RES CORP | 113,312 | $288K | 0.0% | $2.54 | — | — | COM | 27890G100 |
| — | NCI BUILDING SYS INC | 16,600 | $285K | 0.0% | $17.17 | — | — | COM NEW | 628852204 |
| CTRA | CABOT OIL & GAS CORP | 11,939 | $285K | 0.0% | $23.87 | — | — | COM | 127097103 |
| BCE | BCE INC | 6,400 | $283K | 0.0% | $44.22 | — | — | COM NEW | 05534B760 |
| — | CABELAS INC | 5,288 | $281K | 0.0% | $53.14 | — | — | COM | 126804301 |
| EWW | ISHARES | 5,448 | $279K | 0.0% | $51.21 | — | — | MSCI MEX CAP ETF | 464286822 |
| EQT | EQT CORP | 4,555 | $278K | 0.0% | $61.03 | — | — | COM | 26884L109 |
| LGLV | SPDR SER TR | 3,270 | $277K | 0.0% | $84.71 | — | — | SSGA US LRG ETF | 78468R804 |
| VRA | VERA BRADLEY INC | 29,658 | $276K | 0.0% | $9.31 | — | — | COM | 92335C106 |
| — | POWERSHARES ETF TR II | 15,160 | $275K | 0.0% | $18.14 | — | — | S&P SMCP ENE P | 73937B704 |
| GOOD | GLADSTONE COML CORP | 13,000 | $269K | 0.0% | $20.69 | — | — | COM | 376536108 |
| — | RETAILMENOT INC | 33,100 | $268K | 0.0% | $8.10 | — | — | COM SER 1 | 76132B106 |
| — | ENCANA CORP | 22,277 | $261K | 0.0% | $11.72 | — | — | COM | 292505104 |
| — | BAKER HUGHES INC | 4,359 | $260K | 0.0% | $59.65 | — | — | COM | 057224107 |
| EPOL | ISHARES TR | 12,000 | $259K | 0.0% | $21.58 | — | — | MSCI POL CAP ETF | 46429B606 |
| O | REALTY INCOME CORP | 4,362 | $259K | 0.0% | $59.38 | — | — | COM | 756109104 |
| CWST | CASELLA WASTE SYS INC | 18,190 | $257K | 0.0% | $14.13 | — | — | CL A | 147448104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,943 | $257K | 0.0% | $21.52 | — | — | COM | 11120U105 |
| — | CHASE CORP | 2,670 | $255K | 0.0% | $95.51 | — | — | COM | 16150R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $255K | 0.0% | $87.93 | — | — | COM | 477839104 |
| CNTY | CENTURY CASINOS INC | 33,640 | $254K | 0.0% | $7.55 | — | — | COM | 156492100 |
| PEBO | PEOPLES BANCORP INC | 8,000 | $253K | 0.0% | $31.63 | — | — | COM | 709789101 |
| — | TE CONNECTIVITY LTD | 3,392 | $253K | 0.0% | $74.59 | — | — | REG SHS | H84989104 |
| LPL | LG DISPLAY CO LTD | 18,371 | $250K | 0.0% | $13.61 | — | — | SPONS ADR REP | 50186V102 |
| BELFB | BEL FUSE INC | 9,800 | $250K | 0.0% | $25.51 | — | — | CL B | 077347300 |
| — | PATTERSON COMPANIES INC | 5,500 | $249K | 0.0% | $45.27 | — | — | COM | 703395103 |
| CDE | COEUR MNG INC | 30,625 | $247K | 0.0% | $8.07 | — | — | COM NEW | 192108504 |
| BURL | BURLINGTON STORES INC | 2,500 | $243K | 0.0% | $97.20 | — | — | COM | 122017106 |
| EWH | ISHARES | 10,677 | $238K | 0.0% | $22.29 | — | — | MSCI HONG KG ETF | 464286871 |
| — | GRANITE REAL ESTATE INVT TR | 6,800 | $238K | 0.0% | $35.00 | — | — | UNIT 99/99/9999 | 387437114 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,600 | $237K | 0.0% | $18.81 | — | — | COM | 024061103 |
| TCBK | TRICO BANCSHARES | 6,600 | $234K | 0.0% | $35.45 | — | — | COM | 896095106 |
| — | AVX CORP NEW | 14,000 | $229K | 0.0% | $16.36 | — | — | COM | 002444107 |
| NTES | NETEASE INC | 800 | $227K | 0.0% | $283.75 | — | — | SPONSORED ADR | 64110W102 |
| CRD/A | CRAWFORD & CO | 27,840 | $227K | 0.0% | $8.15 | — | — | CL A | 224633206 |
| IWC | ISHARES TR | 2,650 | $227K | 0.0% | $85.66 | — | — | MICRO-CAP ETF | 464288869 |
| OFG | OFG BANCORP | 19,200 | $227K | 0.0% | $11.82 | — | — | COM | 67103X102 |
| — | DOMTAR CORP | 6,200 | $226K | 0.0% | $36.45 | — | — | COM NEW | 257559203 |
| BCO | BRINKS CO | 4,190 | $224K | 0.0% | $53.46 | — | — | COM | 109696104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,317 | $224K | 0.0% | $35.46 | — | — | COM | 843380106 |
| BRC | BRADY CORP | 5,760 | $223K | 0.0% | $38.72 | — | — | CL A | 104674106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $223K | 0.0% | $11.15 | — | — | COM | 44045A102 |
| — | BLACK BOX CORP DEL | 24,800 | $222K | 0.0% | $8.95 | — | — | COM | 091826107 |
| — | REXNORD CORP NEW | 9,300 | $215K | 0.0% | $23.12 | — | — | COM | 76169B102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,500 | $215K | 0.0% | $20.48 | — | — | COM | 155685100 |
| — | CELESTICA INC | 14,600 | $212K | 0.0% | $14.52 | — | — | SUB VTG SHS | 15101Q108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,100 | $210K | 0.0% | $100.00 | — | — | COM | 57164Y107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $209K | 0.0% | $29.03 | — | — | COM | 29089Q105 |
| — | KMG CHEMICALS INC | 4,525 | $208K | 0.0% | $45.97 | — | — | COM | 482564101 |
| AA | ALCOA CORP | 5,977 | $206K | 0.0% | $34.47 | — | — | 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% | $45.91 | — | — | COM | 929328102 |
| — | SPX CORP | 8,300 | $201K | 0.0% | $24.22 | — | — | COM | 784635104 |
| DLR | DIGITAL RLTY TR INC | 1,883 | $200K | 0.0% | $106.21 | — | — | COM | 253868103 |
| — | IMMUNOGEN INC | 50,900 | $197K | 0.0% | $3.87 | — | — | COM | 45253H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,412 | $188K | 0.0% | $9.68 | — | — | SPONSORED ADR | 71654V408 |
| ACTG | ACACIA RESH CORP | 32,300 | $186K | 0.0% | $5.76 | — | — | ACACIA TCH COM | 003881307 |
| ABEV | AMBEV SA | 32,016 | $184K | 0.0% | $5.75 | — | — | SPONSORED ADR | 02319V103 |
| — | CBL & ASSOC PPTYS INC | 19,300 | $184K | 0.0% | $9.53 | — | — | COM | 124830100 |
| DAKT | DAKTRONICS INC | 19,400 | $183K | 0.0% | $9.43 | — | — | COM | 234264109 |
| — | AUTOBYTEL INC | 14,366 | $180K | 0.0% | $12.53 | — | — | 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% | $8.58 | — | — | GL CLEAN ENE ETF | 464288224 |
| ORN | ORION GROUP HOLDINGS INC | 21,000 | $157K | 0.0% | $7.48 | — | — | 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% | $8.45 | — | — | COM | 55262C100 |
| — | SIGMA DESIGNS INC | 23,900 | $149K | 0.0% | $6.23 | — | — | COM | 826565103 |
| — | SUPERVALU INC | 37,000 | $143K | 0.0% | $3.86 | — | — | COM | 868536103 |
| — | AU OPTRONICS CORP | 37,194 | $142K | 0.0% | $3.82 | — | — | SPONSORED ADR | 002255107 |
| — | POWERSHARES ETF TRUST | 34,400 | $138K | 0.0% | $4.01 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 11,350 | $133K | 0.0% | $11.72 | — | — | DYN OIL SVCS | 73935X625 |
| — | SYSTEMAX INC | 11,693 | $130K | 0.0% | $11.12 | — | — | COM | 871851101 |
| DHX | DHI GROUP INC | 31,800 | $126K | 0.0% | $3.96 | — | — | COM | 23331S100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,104 | $121K | 0.0% | $10.00 | — | — | 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% | $10.41 | — | — | SPONSORED ADR | 20441A102 |
| — | EXFO INC | 21,000 | $109K | 0.0% | $5.19 | — | — | SUB VTG SHS | 302046107 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,100 | $106K | 0.0% | $6.58 | — | — | COM | 444144109 |
| — | GLOBAL SOURCES LTD | 12,700 | $105K | 0.0% | $8.27 | — | — | ORD | G39300101 |
| PTCT | PTC THERAPEUTICS INC | 10,500 | $103K | 0.0% | $9.81 | — | — | 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% | $2.11 | — | — | COM | 35906A108 |
| NGD | NEW GOLD INC CDA | 22,500 | $67,000 | 0.0% | $2.98 | — | — | COM | 644535106 |
| — | TRANS WORLD ENTMT CORP | 12,912 | $22,000 | 0.0% | $1.70 | — | — | COM | 89336Q100 |