Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $22.03B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,752,707 | $540M | 2.5% | $18.53 | +85.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,963,317 | $260M | 1.2% | $67.38 | +49.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,445,707 | $238M | 1.1% | $28.84 | +116.1% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 8,697,311 | $237M | 1.1% | $22.37 | -7.5% | COM | G87110105 |
| GOOGL | ALPHABET INC | 250,961 | $233M | 1.1% | $36.78 | +26.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 237,073 | $229M | 1.0% | $19.09 | +149.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 250,972 | $228M | 1.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 3,087,805 | $219M | 1.0% | $51.88 | -6.9% | COM | 375558103 |
| META | FACEBOOK INC | 1,428,043 | $216M | 1.0% | $60.55 | +143.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,561,118 | $197M | 0.9% | $45.81 | -3.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 987,745 | $183M | 0.8% | $76.66 | +99.2% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,350,204 | $179M | 0.8% | $99.79 | +17.9% | COM | 278865100 |
| CNH | CNH INDL N V | 15,718,542 | $179M | 0.8% | $7.72 | +5.3% | SHS | N20944109 |
| V | VISA INC | 1,903,638 | $179M | 0.8% | $57.04 | +53.3% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 94,247 | $176M | 0.8% | $1226.37 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 1,524,025 | $176M | 0.8% | $71.39 | +23.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,055,839 | $173M | 0.8% | $59.41 | +18.3% | COM | 025816109 |
| AMGN | AMGEN INC | 974,085 | $168M | 0.8% | $82.18 | +52.5% | COM | 031162100 |
| PFE | PFIZER INC | 4,883,907 | $164M | 0.7% | $17.17 | +25.8% | COM | 717081103 |
| — | CELGENE CORP | 1,255,414 | $163M | 0.7% | $107.00 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 1,953,443 | $158M | 0.7% | $54.51 | +1.8% | COM | 30231G102 |
| T | AT&T INC | 3,856,630 | $146M | 0.7% | $13.17 | +21.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 4,505,492 | $141M | 0.6% | $17.49 | +43.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916,551 | $141M | 0.6% | $105.51 | -1.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,891,405 | $137M | 0.6% | $36.49 | +28.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,056,958 | $137M | 0.6% | $20.43 | +44.7% | COM | 458140100 |
| IWF | ISHARES TR | 1,092,640 | $130M | 0.6% | $82.79 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 469,661 | $127M | 0.6% | $292.78 | -9.7% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 867,764 | $125M | 0.6% | $1.45 | +116.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,139,118 | $124M | 0.6% | $71.12 | +26.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707,151 | $123M | 0.6% | $125.44 | +30.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 876,661 | $117M | 0.5% | $75.86 | +30.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 724,416 | $111M | 0.5% | $78.55 | +58.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 691,378 | $111M | 0.5% | $121.93 | +23.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651,983 | $110M | 0.5% | $115.16 | +44.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 898,534 | $110M | 0.5% | $98.40 | — | COM | 913017109 |
| MMM | 3M CO | 516,441 | $108M | 0.5% | $85.32 | +46.1% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 6,299,667 | $107M | 0.5% | $16.88 | -3.7% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 1,432,746 | $107M | 0.5% | $25.68 | +53.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 1,825,984 | $106M | 0.5% | $41.22 | +21.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 737,897 | $104M | 0.5% | $83.33 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 820,927 | $99.88M | 0.5% | $127.13 | — | COM | 015351109 |
| — | ALLERGAN PLC | 399,000 | $96.99M | 0.4% | $280.73 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 1,929,657 | $96.75M | 0.4% | $33.87 | +18.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 3,556,573 | $96.06M | 0.4% | $24.31 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 1,099,373 | $95.81M | 0.4% | $56.11 | +25.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,438,282 | $94.9M | 0.4% | $23.90 | +33.5% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,106,138 | $93.35M | 0.4% | $48.16 | +3.4% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 478,266 | $93.31M | 0.4% | $120.39 | +33.4% | COM | 075887109 |
| KO | COCA COLA CO | 2,046,393 | $91.78M | 0.4% | $28.39 | +18.6% | COM | 191216100 |
| PPG | PPG INDS INC | 828,685 | $91.12M | 0.4% | $85.57 | +7.7% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 1,183,375 | $91.04M | 0.4% | $42.54 | +48.5% | COM | 882508104 |
| BIDU | BAIDU INC | 506,866 | $90.66M | 0.4% | $176.20 | — | SPON ADR REP A | 056752108 |
| ILCG | ISHARES TR | 645,523 | $89.88M | 0.4% | $102.85 | — | MRNGSTR LG-CP GR | 464287119 |
| ROP | ROPER TECHNOLOGIES INC | 384,694 | $89.07M | 0.4% | $132.16 | +59.2% | COM | 776696106 |
| IVW | ISHARES TR | 649,948 | $88.94M | 0.4% | $101.69 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 694,312 | $88.2M | 0.4% | $96.25 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 1,194,011 | $87.34M | 0.4% | $17.70 | +4.3% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 955,059 | $87.29M | 0.4% | $44.72 | +53.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 1,651,880 | $85.77M | 0.4% | $28.04 | +31.9% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 1,673,673 | $84.32M | 0.4% | $43.84 | +10.0% | COM NEW | 891160509 |
| BA | BOEING CO | 421,442 | $83.34M | 0.4% | $100.25 | +74.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,844,980 | $82.4M | 0.4% | $27.46 | +7.5% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,735,376 | $81.68M | 0.4% | $27.02 | +5.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,261,380 | $80.84M | 0.4% | $36.23 | +28.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 786,709 | $80.61M | 0.4% | $73.67 | +14.3% | COM | 053015103 |
| — | DR PEPPER SNAPPLE GROUP INC | 872,050 | $79.45M | 0.4% | $61.49 | — | COM | 26138E109 |
| DIS | DISNEY WALT CO | 746,696 | $79.34M | 0.4% | $69.46 | +47.5% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 2,212,888 | $77.27M | 0.4% | $25.78 | +18.1% | COM | 278642103 |
| BAC | BANK AMER CORP | 3,166,865 | $76.83M | 0.3% | $13.49 | +41.6% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 576,361 | $76.26M | 0.3% | $63.74 | +61.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 1,048,774 | $75.69M | 0.3% | $27.36 | +22.0% | COM | 872540109 |
| EOG | EOG RES INC | 831,895 | $75.3M | 0.3% | $63.13 | +8.8% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 890,384 | $75.14M | 0.3% | $32.61 | +120.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 1,344,412 | $74.49M | 0.3% | $30.36 | +38.9% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,024,403 | $74.29M | 0.3% | $62.12 | +12.9% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 735,390 | $73.77M | 0.3% | $73.49 | +26.5% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 519,061 | $73.42M | 0.3% | $96.30 | +42.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 595,588 | $72.33M | 0.3% | $86.79 | +30.3% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 1,044,729 | $70.48M | 0.3% | $40.48 | +13.7% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 1,669,552 | $68.97M | 0.3% | $26.32 | +46.7% | COM | 038222105 |
| LLY | LILLY ELI & CO | 830,394 | $68.34M | 0.3% | $54.16 | +31.6% | COM | 532457108 |
| MCO | MOODYS CORP | 553,449 | $67.34M | 0.3% | $95.73 | +13.1% | COM | 615369105 |
| SYK | STRYKER CORP | 484,781 | $67.28M | 0.3% | $77.24 | +61.5% | COM | 863667101 |
| IVV | ISHARES TR | 275,752 | $67.12M | 0.3% | $170.94 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 437,717 | $67.04M | 0.3% | $73.85 | +59.7% | COM | 580135101 |
| IWS | ISHARES TR | 782,575 | $65.81M | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 739,915 | $64.08M | 0.3% | $43.77 | +96.6% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 451,640 | $63.56M | 0.3% | $94.13 | +15.5% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 1,146,200 | $62.72M | 0.3% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 499,926 | $61.83M | 0.3% | $79.31 | +35.1% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 833,301 | $61.77M | 0.3% | $49.17 | +23.3% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 438,100 | $61.7M | 0.3% | $74.14 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 376,528 | $60.98M | 0.3% | $103.01 | +30.5% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 377,160 | $60.88M | 0.3% | $120.96 | +34.3% | COM | 45168D104 |
| BBY | BEST BUY INC | 1,047,821 | $60.07M | 0.3% | $21.90 | +79.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 673,566 | $59.78M | 0.3% | $59.94 | +12.9% | SHS | G5960L103 |
| IGM | ISHARES TR | 410,650 | $59.4M | 0.3% | $80.04 | — | N AMER TECH ETF | 464287549 |
| ABT | ABBOTT LABS | 1,219,865 | $59.3M | 0.3% | $34.75 | +11.9% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 575,800 | $59.23M | 0.3% | $71.49 | — | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 654,700 | $59.21M | 0.3% | $46.90 | +46.6% | COM | 237194105 |
| NKE | NIKE INC | 1,002,456 | $59.15M | 0.3% | $47.03 | +2.6% | CL B | 654106103 |
| — | CERNER CORP | 889,661 | $59.14M | 0.3% | $63.23 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 413,793 | $58.52M | 0.3% | $122.65 | — | COM | 512807108 |
| — | RED HAT INC | 42,200,000 | $58.26M | 0.3% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| GIS | GENERAL MLS INC | 1,030,200 | $57.07M | 0.3% | $39.13 | +7.3% | COM | 370334104 |
| IJJ | ISHARES TR | 383,321 | $56.94M | 0.3% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY | 934,919 | $56.76M | 0.3% | $40.60 | +11.0% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 60,123 | $56.24M | 0.3% | $76.23 | +26.1% | COM NEW | 46120E602 |
| — | DELPHI AUTOMOTIVE PLC | 640,975 | $56.18M | 0.3% | $74.24 | — | SHS | G27823106 |
| — | DOW CHEM CO | 890,506 | $56.16M | 0.3% | $44.38 | — | COM | 260543103 |
| PTC | PTC INC | 1,002,139 | $55.24M | 0.3% | $39.00 | +41.2% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 111,911 | $54.96M | 0.2% | $333.63 | +30.4% | COM | 75886F107 |
| IWD | ISHARES TR | 464,703 | $54.1M | 0.2% | $101.12 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 490,049 | $53.53M | 0.2% | $49.05 | +98.3% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 206,909 | $53.11M | 0.2% | $176.12 | -2.0% | COM | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 633,602 | $52.96M | 0.2% | $50.81 | +16.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 450,055 | $52.86M | 0.2% | $49.47 | +50.2% | COM | 718172109 |
| C | CITIGROUP INC | 789,876 | $52.83M | 0.2% | $38.44 | +20.8% | COM NEW | 172967424 |
| — | ULTIMATE SOFTWARE GROUP INC | 250,628 | $52.65M | 0.2% | $189.85 | — | COM | 90385D107 |
| BMO | BANK MONTREAL QUE | 707,800 | $51.98M | 0.2% | $37.99 | +31.4% | COM | 063671101 |
| SNPS | SYNOPSYS INC | 704,528 | $51.38M | 0.2% | $52.47 | +40.2% | COM | 871607107 |
| — | HESS CORP | 1,168,137 | $51.25M | 0.2% | $58.85 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 363,973 | $51M | 0.2% | $17.65 | +56.0% | COM | 65339F101 |
| — | RAYTHEON CO | 314,053 | $50.71M | 0.2% | $114.05 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 454,472 | $50.26M | 0.2% | $65.35 | +18.3% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 614,374 | $49.8M | 0.2% | $48.81 | +33.3% | COM | 136375102 |
| CGNX | COGNEX CORP | 580,602 | $49.29M | 0.2% | $23.51 | +75.9% | COM | 192422103 |
| — | CA INC | 1,429,722 | $49.28M | 0.2% | $28.77 | — | COM | 12673P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 989,269 | $49.15M | 0.2% | $22.72 | +6.0% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 469,706 | $49M | 0.2% | $71.32 | +2.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 341,537 | $48.86M | 0.2% | $114.60 | +0.2% | COM | 009158106 |
| — | ANTHEM INC | 18,950,000 | $48.81M | 0.2% | $2.08 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MDLZ | MONDELEZ INTL INC | 1,129,758 | $48.79M | 0.2% | $27.16 | +35.0% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,455,535 | $48.75M | 0.2% | $24.09 | +38.1% | COM | 127387108 |
| HXL | HEXCEL CORP NEW | 911,497 | $48.12M | 0.2% | $36.09 | +43.3% | COM | 428291108 |
| LKQ | LKQ CORP | 1,459,746 | $48.1M | 0.2% | $24.41 | +13.7% | COM | 501889208 |
| — | TEVA PHARMACEUTICAL FIN LLC | 44,800,000 | $48.05M | 0.2% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CONCHO RES INC | 394,682 | $47.97M | 0.2% | $94.20 | — | COM | 20605P101 |
| EMR | EMERSON ELEC CO | 804,211 | $47.95M | 0.2% | $44.83 | +7.1% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 593,618 | $47.76M | 0.2% | $51.48 | +17.2% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 874,089 | $47.01M | 0.2% | $41.95 | +10.0% | COM | 784117103 |
| L | LOEWS CORP | 996,060 | $46.63M | 0.2% | $39.63 | +13.7% | COM | 540424108 |
| FFIV | F5 NETWORKS INC | 366,500 | $46.57M | 0.2% | $87.37 | +49.9% | COM | 315616102 |
| — | PRICELINE GRP INC | 23,500,000 | $46.34M | 0.2% | $1.19 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TROW | PRICE T ROWE GROUP INC | 624,107 | $46.31M | 0.2% | $51.16 | +1.4% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 180,404 | $46.31M | 0.2% | $98.21 | +121.5% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 362,130 | $45.82M | 0.2% | $89.37 | +14.0% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 657,500 | $45.16M | 0.2% | $60.88 | -5.1% | COM NEW | 12541W209 |
| — | COOPER COS INC | 188,244 | $45.07M | 0.2% | $159.69 | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 573,113 | $44.43M | 0.2% | $60.08 | +16.0% | COM | 548661107 |
| IPGP | IPG PHOTONICS CORP | 305,937 | $44.39M | 0.2% | $97.10 | +38.3% | COM | 44980X109 |
| SO | SOUTHERN CO | 911,578 | $43.65M | 0.2% | $27.79 | +26.3% | COM | 842587107 |
| — | WYNDHAM WORLDWIDE CORP | 432,100 | $43.39M | 0.2% | $91.56 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 2,263,200 | $43.11M | 0.2% | $17.35 | — | COM | 959802109 |
| LITE | LUMENTUM HLDGS INC | 744,491 | $42.47M | 0.2% | $40.87 | +31.2% | COM | 55024U109 |
| ILCV | ISHARES TR | 441,336 | $42.37M | 0.2% | $89.05 | — | MRNGSTR LG-CP VL | 464288109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 326,984 | $41.98M | 0.2% | $101.13 | +9.3% | COM | 98956P102 |
| IVE | ISHARES TR | 397,641 | $41.74M | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 290,593 | $41.63M | 0.2% | $77.13 | +46.9% | COM | 452308109 |
| — | XEROX CORP | 1,438,621 | $41.33M | 0.2% | $28.73 | — | COM NEW | 984121608 |
| PNC | PNC FINL SVCS GROUP INC | 330,136 | $41.23M | 0.2% | $68.84 | +31.2% | COM | 693475105 |
| NDAQ | NASDAQ INC | 575,014 | $41.11M | 0.2% | $15.64 | +28.1% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 530,949 | $40.98M | 0.2% | $22.88 | +46.5% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 423,301 | $40.87M | 0.2% | $86.63 | — | VALUE ETF | 922908744 |
| — | INTEL CORP | 31,100,000 | $40.64M | 0.2% | $1.16 | — | SDCV 12/1 | 458140AD2 |
| WMT | WAL-MART STORES INC | 534,656 | $40.46M | 0.2% | $20.27 | +8.6% | COM | 931142103 |
| TRMB | TRIMBLE INC | 1,107,191 | $39.49M | 0.2% | $27.29 | +27.2% | COM | 896239100 |
| AMP | AMERIPRISE FINL INC | 310,074 | $39.47M | 0.2% | $105.06 | +2.1% | COM | 03076C106 |
| ELV | ANTHEM INC | 203,472 | $38.28M | 0.2% | $111.72 | +43.6% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,362,379 | $37.77M | 0.2% | $21.00 | +26.4% | COM | 101137107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 464,282 | $37.68M | 0.2% | $22.51 | +18.9% | COM | 136069101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 676,750 | $37.32M | 0.2% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,284 | $37.15M | 0.2% | $10.07 | -7.8% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402,257 | $36.53M | 0.2% | $70.89 | +28.3% | COM | 09061G101 |
| TER | TERADYNE INC | 1,213,848 | $36.45M | 0.2% | $22.91 | +40.1% | COM | 880770102 |
| — | CIGNA CORPORATION | 214,592 | $35.92M | 0.2% | $101.22 | — | COM | 125509109 |
| — | AETNA INC NEW | 235,738 | $35.79M | 0.2% | $89.60 | — | COM | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,156,616 | $35.63M | 0.2% | $14.74 | — | ORD | G5876H105 |
| BK | BANK NEW YORK MELLON CORP | 693,718 | $35.39M | 0.2% | $32.40 | +17.2% | COM | 064058100 |
| IWB | ISHARES TR | 261,255 | $35.34M | 0.2% | $97.34 | — | RUS 1000 ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC | 613,852 | $35.34M | 0.2% | $35.66 | — | COM | 00507V109 |
| — | STAPLES INC | 3,497,524 | $35.22M | 0.2% | $10.16 | — | COM | 855030102 |
| SPG | SIMON PPTY GROUP INC NEW | 216,974 | $35.1M | 0.2% | $98.15 | +4.6% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 409,392 | $35.06M | 0.2% | $55.98 | +8.5% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 271,499 | $35.05M | 0.2% | $71.97 | +33.7% | COM | 494368103 |
| ILCB | ISHARES TR | 239,454 | $35.05M | 0.2% | $108.40 | — | MRNGSTR LG-CP ET | 464287127 |
| VV | VANGUARD INDEX FDS | 312,077 | $34.65M | 0.2% | $78.74 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 81,955 | $34.62M | 0.2% | $320.46 | — | COM | 09247X101 |
| AMBA | AMBARELLA INC | 708,106 | $34.38M | 0.2% | $54.68 | +1.3% | SHS | G037AX101 |
| INCY | INCYTE CORP | 272,845 | $34.35M | 0.2% | $37.12 | +242.8% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 448,028 | $34.33M | 0.2% | $42.54 | +26.3% | COM | 25746U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 839,478 | $34.14M | 0.2% | $28.54 | +8.5% | SHS | G25839104 |
| — | TRANSCANADA CORP | 710,664 | $33.88M | 0.2% | $42.21 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 551,500 | $33.16M | 0.2% | $30.96 | +18.9% | COM | 064149107 |
| — | VIACOM INC NEW | 985,930 | $33.1M | 0.2% | $47.40 | — | CL B | 92553P201 |
| WM | WASTE MGMT INC DEL | 450,490 | $33.04M | 0.2% | $49.19 | +27.1% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 306,056 | $32.36M | 0.1% | $65.55 | +52.8% | COM | 285512109 |
| — | PRAXAIR INC | 244,049 | $32.35M | 0.1% | $120.96 | — | COM | 74005P104 |
| PLD | PROLOGIS INC | 543,696 | $31.88M | 0.1% | $33.27 | +31.5% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 13,300,000 | $31.04M | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| ARMK | ARAMARK | 748,600 | $30.68M | 0.1% | $22.00 | +11.9% | COM | 03852U106 |
| INGR | INGREDION INC | 257,172 | $30.66M | 0.1% | $78.19 | +51.9% | COM | 457187102 |
| CME | CME GROUP INC | 242,300 | $30.35M | 0.1% | $75.26 | +16.3% | COM | 12572Q105 |
| — | BROADCOM LTD | 126,626 | $29.51M | 0.1% | $156.92 | — | SHS | Y09827109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 688,333 | $29.41M | 0.1% | $41.51 | — | SHS | N7902X106 |
| — | HARRIS CORP DEL | 269,368 | $29.38M | 0.1% | $87.58 | — | COM | 413875105 |
| — | XILINX INC | 455,337 | $29.29M | 0.1% | $58.51 | — | COM | 983919101 |
| — | NUVASIVE INC | 377,813 | $29.06M | 0.1% | $52.10 | — | COM | 670704105 |
| SRE | SEMPRA ENERGY | 257,424 | $29.02M | 0.1% | $34.34 | +24.7% | COM | 816851109 |
| PCG | PG&E CORP | 434,840 | $28.86M | 0.1% | $54.20 | +20.9% | COM | 69331C108 |
| PKG | PACKAGING CORP AMER | 254,400 | $28.34M | 0.1% | $65.44 | +19.3% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 190,386 | $27.8M | 0.1% | $102.35 | +25.6% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 244,707 | $27.58M | 0.1% | $90.05 | +20.1% | COM | 911363109 |
| — | IAC INTERACTIVECORP | 265,149 | $27.37M | 0.1% | $73.78 | — | COM | 44919P508 |
| INTU | INTUIT | 204,842 | $27.2M | 0.1% | $81.52 | +49.7% | COM | 461202103 |
| — | SYMANTEC CORP | 961,128 | $27.15M | 0.1% | $21.68 | — | COM | 871503108 |
| HCA | HCA HEALTHCARE INC | 311,300 | $27.15M | 0.1% | $69.46 | +13.2% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 688,010 | $26.98M | 0.1% | $37.74 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 74,613 | $26.19M | 0.1% | $89.01 | +16.2% | COM | 824348106 |
| UAL | UNITED CONTL HLDGS INC | 345,377 | $25.99M | 0.1% | $74.60 | +1.2% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 411,178 | $25.71M | 0.1% | $46.46 | +7.1% | COM NEW | 026874784 |
| — | SCANA CORP NEW | 380,965 | $25.53M | 0.1% | $66.36 | — | COM | 80589M102 |
| EW | EDWARDS LIFESCIENCES CORP | 214,779 | $25.39M | 0.1% | $27.70 | +31.8% | COM | 28176E108 |
| GAP | GAP INC DEL | 1,140,046 | $25.07M | 0.1% | $25.31 | -30.5% | COM | 364760108 |
| PEB | PEBBLEBROOK HOTEL TR | 771,540 | $24.88M | 0.1% | $28.49 | — | COM | 70509V100 |
| AVY | AVERY DENNISON CORP | 277,856 | $24.55M | 0.1% | $64.42 | +11.4% | COM | 053611109 |
| ALK | ALASKA AIR GROUP INC | 270,700 | $24.3M | 0.1% | $84.47 | -2.0% | COM | 011659109 |
| TAL | TAL ED GROUP | 195,165 | $23.87M | 0.1% | $65.73 | — | ADS REPSTG COM | 874080104 |
| EXR | EXTRA SPACE STORAGE INC | 303,966 | $23.71M | 0.1% | $48.69 | +14.0% | COM | 30225T102 |
| LDOS | LEIDOS HLDGS INC | 453,177 | $23.43M | 0.1% | $37.65 | +24.0% | COM | 525327102 |
| — | BB&T CORP | 510,487 | $23.18M | 0.1% | $37.58 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 118,332 | $22.93M | 0.1% | $134.22 | +16.0% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 284,895 | $22.76M | 0.1% | $30.40 | +24.1% | COM | 15135B101 |
| NFLX | NETFLIX INC | 152,068 | $22.72M | 0.1% | $12.23 | +25.8% | COM | 64110L106 |
| — | QUINTILES IMS HOLDINGS INC | 251,830 | $22.54M | 0.1% | $82.89 | — | COM | 74876Y101 |
| GMED | GLOBUS MED INC | 675,281 | $22.39M | 0.1% | $23.58 | +33.2% | CL A | 379577208 |
| — | WALGREENS BOOTS ALLIANCE INC | 284,995 | $22.32M | 0.1% | $78.99 | — | COM | 931427108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,758,931 | $22.3M | 0.1% | $12.68 | — | COM | 72766Q105 |
| — | PIONEER NAT RES CO | 139,631 | $22.28M | 0.1% | $167.04 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 333,560 | $22.15M | 0.1% | $46.71 | +20.7% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 397,431 | $22.14M | 0.1% | $40.53 | -1.6% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,049 | $22.04M | 0.1% | $92.18 | +30.6% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 665,350 | $21.9M | 0.1% | $31.15 | +4.9% | COM | 74762E102 |
| EFA | ISHARES TR | 334,566 | $21.81M | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 177,600 | $21.73M | 0.1% | $37.85 | +59.8% | COM | 337738108 |
| TDC | TERADATA CORP DEL | 734,285 | $21.65M | 0.1% | $31.07 | -5.8% | COM | 88076W103 |
| AZO | AUTOZONE INC | 37,937 | $21.64M | 0.1% | $666.01 | -2.3% | COM | 053332102 |
| SYY | SYSCO CORP | 427,776 | $21.53M | 0.1% | $30.48 | +39.9% | COM | 871829107 |
| — | PROOFPOINT INC | 247,457 | $21.49M | 0.1% | $51.75 | — | COM | 743424103 |
| AVB | AVALONBAY CMNTYS INC | 111,799 | $21.48M | 0.1% | $109.39 | +29.9% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 941,003 | $21.24M | 0.1% | $19.73 | — | CL A | 02665T306 |
| PPL | PPL CORP | 548,754 | $21.21M | 0.1% | $19.51 | +34.6% | COM | 69351T106 |
| — | TD AMERITRADE HLDG CORP | 485,275 | $20.86M | 0.1% | $31.24 | — | COM | 87236Y108 |
| — | DU PONT E I DE NEMOURS & CO | 256,355 | $20.69M | 0.1% | $67.96 | — | COM | 263534109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,244,655 | $20.65M | 0.1% | $9.78 | +9.7% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCS INC | 428,869 | $20.61M | 0.1% | $54.32 | -12.8% | COM | 562750109 |
| MUR | MURPHY OIL CORP | 801,378 | $20.54M | 0.1% | $21.33 | -10.5% | COM | 626717102 |
| DXC | DXC TECHNOLOGY CO | 267,658 | $20.54M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 187,805 | $20.49M | 0.1% | $81.82 | +32.0% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 91,740 | $20.36M | 0.1% | $133.86 | +37.9% | COM | 38141G104 |
| WELL | WELLTOWER INC | 268,667 | $20.11M | 0.1% | $47.52 | +12.8% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 436,116 | $20.01M | 0.1% | $25.69 | +37.4% | COM | 98389B100 |
| — | MONSANTO CO NEW | 168,729 | $19.97M | 0.1% | $105.40 | — | COM | 61166W101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91,212 | $19.95M | 0.1% | $11.13 | +46.7% | COM | 67103H107 |
| IEFA | ISHARES TR | 327,500 | $19.94M | 0.1% | $58.43 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 344,573 | $19.89M | 0.1% | $50.19 | +14.1% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 161,393 | $19.86M | 0.1% | $84.57 | +2.8% | COM | 101121101 |
| MCK | MCKESSON CORP | 119,964 | $19.74M | 0.1% | $141.92 | -0.3% | COM | 58155Q103 |
| AGO | ASSURED GUARANTY LTD | 472,565 | $19.73M | 0.1% | $22.03 | +54.5% | COM | G0585R106 |
| IMCV | ISHARES TR | 132,937 | $19.68M | 0.1% | $117.46 | — | MRGSTR MD CP VAL | 464288406 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,849,658 | $19.66M | 0.1% | $12.46 | — | SHS | N31738102 |
| CNK | CINEMARK HOLDINGS INC | 504,240 | $19.59M | 0.1% | $36.48 | +0.8% | COM | 17243V102 |
| MELI | MERCADOLIBRE INC | 77,470 | $19.44M | 0.1% | $224.55 | +14.3% | COM | 58733R102 |
| NOW | SERVICENOW INC | 183,247 | $19.42M | 0.1% | $9.06 | +116.4% | COM | 81762P102 |
| HST | HOST HOTELS & RESORTS INC | 1,059,351 | $19.36M | 0.1% | $12.28 | +7.0% | COM | 44107P104 |
| — | ARISTA NETWORKS INC | 129,131 | $19.34M | 0.1% | $106.82 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 315,939 | $19.13M | 0.1% | $40.76 | +20.5% | COM | 071813109 |
| FTV | FORTIVE CORP | 290,909 | $18.43M | 0.1% | $31.46 | +20.8% | COM | 34959J108 |
| HDB | HDFC BANK LTD | 211,012 | $18.35M | 0.1% | $57.16 | — | ADR REPS 3 SHS | 40415F101 |
| MTB | M & T BK CORP | 112,822 | $18.27M | 0.1% | $90.95 | +34.6% | COM | 55261F104 |
| MAN | MANPOWERGROUP INC | 163,400 | $18.24M | 0.1% | $76.62 | +34.8% | COM | 56418H100 |
| APH | AMPHENOL CORP NEW | 245,900 | $18.15M | 0.1% | $13.05 | +28.9% | CL A | 032095101 |
| — | TIME WARNER INC | 180,148 | $18.09M | 0.1% | $69.08 | — | COM NEW | 887317303 |
| SNA | SNAP ON INC | 114,000 | $18.01M | 0.1% | $128.11 | +2.9% | COM | 833034101 |
| — | CITRIX SYS INC | 15,000,000 | $18.01M | 0.1% | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 513,755 | $17.96M | 0.1% | $28.19 | — | SPONSORED ADR | 874039100 |
| — | LUXOFT HLDG INC | 294,979 | $17.95M | 0.1% | $53.64 | — | ORD SHS CL A | G57279104 |
| SSYS | STRATASYS LTD | 766,026 | $17.86M | 0.1% | $22.75 | +13.1% | SHS | M85548101 |
| BAP | CREDICORP LTD | 99,057 | $17.77M | 0.1% | $106.68 | +25.6% | COM | G2519Y108 |
| DTE | DTE ENERGY CO | 166,600 | $17.62M | 0.1% | $45.35 | +49.7% | COM | 233331107 |
| ZION | ZIONS BANCORPORATION | 400,210 | $17.57M | 0.1% | $23.39 | +76.1% | COM | 989701107 |
| — | CTRIP COM INTL LTD | 15,200,000 | $17.51M | 0.1% | $38.80 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MS | MORGAN STANLEY | 391,741 | $17.46M | 0.1% | $28.45 | +17.9% | COM NEW | 617446448 |
| — | ROCKWELL COLLINS INC | 165,445 | $17.39M | 0.1% | $82.99 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,450 | $17.33M | 0.1% | $517.96 | +5.8% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 209,007 | $17.33M | 0.1% | $51.01 | +20.4% | COM | 681919106 |
| GM | GENERAL MTRS CO | 491,969 | $17.18M | 0.1% | $26.55 | +9.4% | COM | 37045V100 |
| BPOP | POPULAR INC | 408,600 | $17.04M | 0.1% | $31.17 | -0.6% | COM NEW | 733174700 |
| DPZ | DOMINOS PIZZA INC | 80,400 | $17.01M | 0.1% | $162.14 | +10.5% | COM | 25754A201 |
| PH | PARKER HANNIFIN CORP | 106,355 | $17M | 0.1% | $98.68 | +40.9% | COM | 701094104 |
| — | THOMSON REUTERS CORP | 364,772 | $16.89M | 0.1% | $39.87 | — | COM | 884903105 |
| FDX | FEDEX CORP | 77,459 | $16.83M | 0.1% | $110.56 | +54.7% | COM | 31428X106 |
| DOX | AMDOCS LTD | 261,000 | $16.82M | 0.1% | $34.30 | +55.3% | SHS | G02602103 |
| VYX | NCR CORP NEW | 409,100 | $16.71M | 0.1% | $25.38 | 0.0% | COM | 62886E108 |
| ED | CONSOLIDATED EDISON INC | 205,826 | $16.63M | 0.1% | $41.80 | +41.9% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 252,308 | $16.61M | 0.1% | $60.02 | -7.0% | COM | 806857108 |
| — | PHYSICIANS RLTY TR | 812,504 | $16.36M | 0.1% | $18.61 | — | COM | 71943U104 |
| HOLX | HOLOGIC INC | 360,409 | $16.36M | 0.1% | $33.77 | +30.7% | COM | 436440101 |
| LEA | LEAR CORP | 114,419 | $16.26M | 0.1% | $117.05 | +2.1% | COM NEW | 521865204 |
| CRUS | CIRRUS LOGIC INC | 258,723 | $16.23M | 0.1% | $53.03 | +22.0% | COM | 172755100 |
| — | BARD C R INC | 51,019 | $16.13M | 0.1% | $196.04 | — | COM | 067383109 |
| SCHW | SCHWAB CHARLES CORP NEW | 373,972 | $16.07M | 0.1% | $23.15 | +54.5% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 465,385 | $15.99M | 0.1% | $21.14 | +2.1% | COM | 46284V101 |
| DE | DEERE & CO | 129,031 | $15.95M | 0.1% | $80.81 | +27.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 266,267 | $15.94M | 0.1% | $58.37 | -16.9% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,655 | $15.8M | 0.1% | $50.74 | +8.2% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 246,340 | $15.7M | 0.1% | $32.49 | +69.6% | COM | 760759100 |
| MGA | MAGNA INTL INC | 338,192 | $15.67M | 0.1% | $31.05 | +7.8% | COM | 559222401 |
| CAT | CATERPILLAR INC DEL | 145,130 | $15.6M | 0.1% | $63.47 | +32.4% | COM | 149123101 |
| — | PARKWAY INC | 678,396 | $15.53M | 0.1% | $22.48 | — | COM | 70156Q107 |
| — | RED HAT INC | 161,600 | $15.47M | 0.1% | $70.39 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 1,283,442 | $15.41M | 0.1% | $11.01 | 0.0% | CL B | 35671D857 |
| — | EURONET WORLDWIDE INC | 12,000,000 | $15.33M | 0.1% | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| COP | CONOCOPHILLIPS | 347,181 | $15.26M | 0.1% | $35.26 | +0.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 93,000 | $15.09M | 0.1% | $76.08 | +62.7% | COM | 231021106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 894,388 | $15.04M | 0.1% | $15.24 | — | ORD SHS | G6855A103 |
| — | TRINITY INDS INC | 12,000,000 | $15.04M | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,855 | $14.75M | 0.1% | $133.98 | +14.1% | SHS USD | G50871105 |
| NWSA | NEWS CORP NEW | 1,073,950 | $14.71M | 0.1% | $11.57 | +2.6% | CL A | 65249B109 |
| — | ON SEMICONDUCTOR CORP | 14,180,000 | $14.71M | 0.1% | $0.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 236,653 | $14.7M | 0.1% | $73.10 | -17.6% | COM | 90400D108 |
| — | MICRON TECHNOLOGY INC | 13,000,000 | $14.63M | 0.1% | $1.14 | — | NOTE 3.000%11/1 | 595112AY9 |
| AEP | AMERICAN ELEC PWR INC | 207,457 | $14.41M | 0.1% | $47.10 | +8.9% | COM | 025537101 |
| EFX | EQUIFAX INC | 104,426 | $14.35M | 0.1% | $93.87 | +35.1% | COM | 294429105 |
| DLX | DELUXE CORP | 206,617 | $14.3M | 0.1% | $34.09 | +40.0% | COM | 248019101 |
| PANW | PALO ALTO NETWORKS INC | 106,687 | $14.28M | 0.1% | $21.66 | -6.7% | COM | 697435105 |
| PAYX | PAYCHEX INC | 250,678 | $14.27M | 0.1% | $33.48 | +35.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 131,757 | $14.25M | 0.1% | $61.78 | +15.0% | COM | 744320102 |
| CSX | CSX CORP | 261,097 | $14.25M | 0.1% | $8.07 | +88.9% | COM | 126408103 |
| — | RETAIL OPPORTUNITY INVTS COR | 742,234 | $14.24M | 0.1% | $21.53 | — | COM | 76131N101 |
| CLX | CLOROX CO DEL | 106,700 | $14.22M | 0.1% | $79.28 | +32.9% | COM | 189054109 |
| — | NUANCE COMMUNICATIONS INC | 816,173 | $14.21M | 0.1% | $18.66 | — | COM | 67020Y100 |
| EWG | ISHARES | 468,486 | $14.18M | 0.1% | $26.51 | — | MSCI GERMANY ETF | 464286806 |
| EL | LAUDER ESTEE COS INC | 146,967 | $14.11M | 0.1% | $66.43 | +24.0% | CL A | 518439104 |
| VFC | V F CORP | 244,564 | $14.09M | 0.1% | $58.53 | -11.8% | COM | 918204108 |
| — | SPIRIT RLTY CAP INC NEW | 13,830,000 | $13.7M | 0.1% | $1.03 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ZTS | ZOETIS INC | 219,014 | $13.66M | 0.1% | $44.51 | +24.2% | CL A | 98978V103 |
| — | CYRUSONE INC | 245,001 | $13.66M | 0.1% | $49.07 | — | COM | 23283R100 |
| NWL | NEWELL BRANDS INC | 251,242 | $13.47M | 0.1% | $30.70 | +12.6% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,727 | $13.38M | 0.1% | $251.66 | +32.6% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 77,111 | $13.38M | 0.1% | $136.58 | +26.7% | COM | 452327109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,327,543 | $13.37M | 0.1% | $6.92 | +16.3% | COM | 03152W109 |
| PGR | PROGRESSIVE CORP OHIO | 302,176 | $13.32M | 0.1% | $27.06 | +18.5% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,036 | $13.25M | 0.1% | $43.17 | +54.5% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 63,400 | $13.22M | 0.1% | $123.34 | +22.5% | COM | 74460D109 |
| — | HOLOGIC INC | 9,000,000 | $13.19M | 0.1% | $1.38 | — | DEBT 2.000% 3/0 | 436440AC5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 179,800 | $13.14M | 0.1% | $59.76 | +33.8% | COM | 844895102 |
| — | QIAGEN NV | 386,530 | $12.96M | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| YUM | YUM BRANDS INC | 174,785 | $12.89M | 0.1% | $51.51 | +15.8% | COM | 988498101 |
| — | DST SYS INC DEL | 208,800 | $12.88M | 0.1% | $86.71 | — | COM | 233326107 |
| CPA | COPA HOLDINGS SA | 109,930 | $12.86M | 0.1% | $68.60 | +31.0% | CL A | P31076105 |
| — | AKAMAI TECHNOLOGIES INC | 13,000,000 | $12.72M | 0.1% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | ILLUMINA INC | 12,500,000 | $12.63M | 0.1% | $1.05 | — | NOTE 6/1 | 452327AF6 |
| BF/B | BROWN FORMAN CORP | 259,594 | $12.62M | 0.1% | $32.34 | +3.5% | CL B | 115637209 |
| FTS | FORTIS INC | 356,449 | $12.53M | 0.1% | $22.54 | +7.0% | COM | 349553107 |
| KR | KROGER CO | 534,149 | $12.46M | 0.1% | $13.88 | +70.3% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,429 | $12.38M | 0.1% | $146.39 | -14.8% | COM | 91307C102 |
| MSI | MOTOROLA SOLUTIONS INC | 142,602 | $12.37M | 0.1% | $67.15 | +11.4% | COM NEW | 620076307 |
| — | WRIGHT MED GROUP N V | 449,011 | $12.34M | 0.1% | $21.25 | — | ORD SHS 0.03 PAR | N96617118 |
| CB | CHUBB LIMITED | 84,895 | $12.34M | 0.1% | $99.24 | +21.8% | COM | H1467J104 |
| — | MELLANOX TECHNOLOGIES LTD | 284,500 | $12.32M | 0.1% | $43.65 | — | SHS | M51363113 |
| — | BIOVERATIV INC | 204,287 | $12.29M | 0.1% | $54.46 | — | COM | 09075E100 |
| — | ISHARES GOLD TRUST | 1,028,100 | $12.28M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | CANADIAN PAC RY LTD | 76,236 | $12.26M | 0.1% | $160.99 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 226,980 | $12.18M | 0.1% | $35.88 | +36.7% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 233,800 | $12.13M | 0.1% | $38.28 | +19.6% | COM | 171340102 |
| HAL | HALLIBURTON CO | 283,508 | $12.11M | 0.1% | $41.63 | -7.1% | COM | 406216101 |
| GHC | GRAHAM HLDGS CO | 20,172 | $12.1M | 0.1% | $502.18 | +9.4% | COM | 384637104 |
| HRB | BLOCK H & R INC | 391,300 | $12.1M | 0.1% | $16.08 | +16.8% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP | 71,949 | $11.93M | 0.1% | $203.05 | -23.7% | COM | 008252108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,800 | $11.84M | 0.1% | $101.04 | +11.1% | COM | 22410J106 |
| ETN | EATON CORP PLC | 150,948 | $11.75M | 0.1% | $49.48 | +29.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 162,700 | $11.73M | 0.1% | $73.79 | -12.7% | COM | 256677105 |
| BFS | SAUL CTRS INC | 202,074 | $11.72M | 0.1% | $60.12 | — | COM | 804395101 |
| GPC | GENUINE PARTS CO | 126,200 | $11.71M | 0.1% | $63.71 | +12.1% | COM | 372460105 |
| EG | EVEREST RE GROUP LTD | 45,264 | $11.52M | 0.1% | $149.47 | +38.2% | COM | G3223R108 |
| TGT | TARGET CORP | 219,632 | $11.48M | 0.1% | $46.71 | -8.9% | COM | 87612E106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 113,622 | $11.37M | 0.1% | $65.82 | +38.0% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 75,600 | $11.35M | 0.1% | $53.76 | +152.3% | COM | 016255101 |
| MAA | MID AMER APT CMNTYS INC | 107,480 | $11.33M | 0.1% | $66.96 | +14.2% | COM | 59522J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,210 | $11.26M | 0.1% | $58.16 | +9.9% | COM | 02043Q107 |
| — | TWENTY FIRST CENTY FOX INC | 397,312 | $11.26M | 0.1% | $28.45 | — | CL A | 90130A101 |
| — | HILL ROM HLDGS INC | 140,800 | $11.21M | 0.1% | $50.28 | — | COM | 431475102 |
| — | DISCOVER FINL SVCS | 180,200 | $11.21M | 0.1% | $51.16 | — | COM | 254709108 |
| — | SALESFORCE COM INC | 8,450,000 | $11.18M | 0.1% | $1.17 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| EMB | ISHARES TR | 97,480 | $11.15M | 0.1% | $109.84 | — | JP MOR EM MK ETF | 464288281 |
| CCL | CARNIVAL CORP | 169,766 | $11.13M | 0.1% | $41.50 | +36.0% | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 380,600 | $11.11M | 0.1% | $24.32 | +14.0% | COM | 466313103 |
| AGCO | AGCO CORP | 163,936 | $11.05M | 0.1% | $46.00 | +12.8% | COM | 001084102 |
| — | NOBLE ENERGY INC | 390,157 | $11.04M | 0.1% | $37.19 | — | COM | 655044105 |
| — | ALTABA INC | 202,008 | $11.01M | 0.0% | $54.48 | — | COM | 021346101 |
| EWJ | ISHARES INC | 204,770 | $10.99M | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AERIE PHARMACEUTICALS INC | 208,580 | $10.96M | 0.0% | $52.55 | — | COM | 00771V108 |
| RRC | RANGE RES CORP | 471,917 | $10.94M | 0.0% | $29.84 | -15.5% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 422,550 | $10.91M | 0.0% | $27.50 | — | COM SER A | 25470F104 |
| GPN | GLOBAL PMTS INC | 119,061 | $10.75M | 0.0% | $60.55 | +35.9% | COM | 37940X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 88,669 | $10.73M | 0.0% | $163.96 | — | COM | 45845P108 |
| — | AON PLC | 80,404 | $10.69M | 0.0% | $102.74 | — | SHS CL A | G0408V102 |
| — | CHINA BIOLOGIC PRODS INC | 94,334 | $10.67M | 0.0% | $118.89 | — | COM | 16938C106 |
| COF | CAPITAL ONE FINL CORP | 128,589 | $10.62M | 0.0% | $65.69 | +6.5% | COM | 14040H105 |
| UE | URBAN EDGE PPTYS | 443,808 | $10.53M | 0.0% | $27.06 | — | COM | 91704F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,558 | $10.51M | 0.0% | $67.40 | +26.2% | COM | 83088M102 |
| — | VMWARE INC | 120,100 | $10.5M | 0.0% | $89.76 | — | CL A COM | 928563402 |
| — | EXPRESS SCRIPTS HLDG CO | 164,319 | $10.49M | 0.0% | $64.52 | — | COM | 30219G108 |
| — | CBS CORP NEW | 163,895 | $10.45M | 0.0% | $60.33 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 85,013 | $10.35M | 0.0% | $75.78 | +30.3% | COM | 655844108 |
| — | PRICELINE GRP INC | 9,000,000 | $10.3M | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| JCI | JOHNSON CTLS INTL PLC | 236,287 | $10.24M | 0.0% | $33.51 | +2.5% | SHS | G51502105 |
| — | SPDR SERIES TRUST | 270,065 | $10.05M | 0.0% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 112,980 | $9.986M | 0.0% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,337,988 | $9.981M | 0.0% | $9.13 | — | SP ADR NON VTG | 71654V101 |
| PSX | PHILLIPS 66 | 120,626 | $9.975M | 0.0% | $53.14 | +5.9% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.969M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | UMPQUA HLDGS CORP | 540,200 | $9.918M | 0.0% | $16.24 | — | COM | 904214103 |
| HSY | HERSHEY CO | 92,200 | $9.899M | 0.0% | $71.23 | +26.1% | COM | 427866108 |
| FLO | FLOWERS FOODS INC | 569,800 | $9.863M | 0.0% | $12.55 | +6.4% | COM | 343498101 |
| — | DUN & BRADSTREET CORP DEL NE | 91,118 | $9.854M | 0.0% | $107.95 | — | COM | 26483E100 |
| — | ACCELERON PHARMA INC | 323,555 | $9.833M | 0.0% | $30.39 | — | COM | 00434H108 |
| DB | DEUTSCHE BANK AG | 551,872 | $9.817M | 0.0% | $20.58 | -25.5% | NAMEN AKT | D18190898 |
| MKC | MCCORMICK & CO INC | 99,800 | $9.732M | 0.0% | $31.99 | +34.2% | COM NON VTG | 579780206 |
| RHI | ROBERT HALF INTL INC | 201,965 | $9.68M | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| — | STORE CAP CORP | 431,110 | $9.678M | 0.0% | $23.79 | — | COM | 862121100 |
| PLNT | PLANET FITNESS INC | 414,147 | $9.666M | 0.0% | $20.73 | +1.2% | CL A | 72703H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,259 | $9.553M | 0.0% | $76.29 | +50.2% | CL B | 913903100 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $9.54M | 0.0% | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| MET | METLIFE INC | 173,441 | $9.529M | 0.0% | $31.02 | +11.6% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 33,140 | $9.522M | 0.0% | $241.12 | +21.0% | COM | 90384S303 |
| MKSI | MKS INSTRUMENT INC | 139,700 | $9.402M | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 214,669 | $9.252M | 0.0% | $27.06 | +31.5% | COM | 868459108 |
| NTES | NETEASE INC | 30,611 | $9.203M | 0.0% | $300.20 | — | SPONSORED ADR | 64110W102 |
| — | SL GREEN RLTY CORP | 86,788 | $9.182M | 0.0% | $105.87 | — | COM | 78440X101 |
| — | LOXO ONCOLOGY INC | 113,456 | $9.098M | 0.0% | $15.71 | — | COM | 548862101 |
| HSIC | SCHEIN HENRY INC | 49,584 | $9.075M | 0.0% | $49.79 | +40.0% | COM | 806407102 |
| — | HOSPITALITY PPTYS TR | 309,321 | $9.017M | 0.0% | $31.89 | — | COM SH BEN INT | 44106M102 |
| DAN | DANA INCORPORATED | 402,300 | $8.984M | 0.0% | $15.97 | +5.8% | COM | 235825205 |
| — | TESARO INC | 64,149 | $8.972M | 0.0% | $151.96 | — | COM | 881569107 |
| — | ILG INC | 324,800 | $8.929M | 0.0% | $19.63 | — | COM | 44967H101 |
| STT | STATE STR CORP | 98,981 | $8.882M | 0.0% | $50.71 | +26.6% | COM | 857477103 |
| — | PATTERSON COMPANIES INC | 188,300 | $8.84M | 0.0% | $46.77 | — | COM | 703395103 |
| FAST | FASTENAL CO | 203,006 | $8.837M | 0.0% | $8.60 | +4.3% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 136,500 | $8.822M | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| CCK | CROWN HOLDINGS INC | 147,200 | $8.782M | 0.0% | $47.90 | +12.0% | COM | 228368106 |
| NI | NISOURCE INC | 345,800 | $8.77M | 0.0% | $17.90 | +5.5% | COM | 65473P105 |
| — | CRANE CO | 109,700 | $8.708M | 0.0% | $47.61 | — | COM | 224399105 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $8.674M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| KLAC | KLA-TENCOR CORP | 94,572 | $8.654M | 0.0% | $68.83 | +26.3% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 88,700 | $8.622M | 0.0% | $64.43 | +9.3% | COM | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC | 228,753 | $8.617M | 0.0% | $32.26 | — | COM | 36467J108 |
| — | TRAVELPORT WORLDWIDE LTD | 619,000 | $8.518M | 0.0% | $13.18 | — | SHS | G9019D104 |
| NTCT | NETSCOUT SYS INC | 246,800 | $8.49M | 0.0% | $35.96 | +0.6% | COM | 64115T104 |
| — | TOLL BROS FIN CORP | 8,500,000 | $8.479M | 0.0% | $1.03 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ACCELERATE DIAGNOSTICS INC | 308,612 | $8.441M | 0.0% | $27.35 | — | COM | 00430H102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 163,987 | $8.437M | 0.0% | $44.94 | +13.7% | COM | 00847X104 |
| BLMN | BLOOMIN BRANDS INC | 396,900 | $8.426M | 0.0% | $16.44 | -0.2% | COM | 094235108 |
| VEEV | VEEVA SYS INC | 137,379 | $8.422M | 0.0% | $28.65 | +101.5% | CL A COM | 922475108 |
| Z | ZILLOW GROUP INC | 171,536 | $8.407M | 0.0% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,429 | $8.386M | 0.0% | $148.01 | — | COM | 82669G104 |
| RRX | REGAL BELOIT CORP | 102,630 | $8.369M | 0.0% | $59.27 | +33.4% | COM | 758750103 |
| EWI | ISHARES INC | 300,224 | $8.346M | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| ON | ON SEMICONDUCTOR CORP | 592,900 | $8.324M | 0.0% | $14.40 | +4.3% | COM | 682189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 121,000 | $8.266M | 0.0% | $73.60 | — | CL A COM | 811065101 |
| — | INTEL CORP | 5,000,000 | $8.263M | 0.0% | $1.39 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CAG | CONAGRA BRANDS INC | 230,400 | $8.239M | 0.0% | $27.77 | +1.3% | COM | 205887102 |
| CE | CELANESE CORP DEL | 86,623 | $8.224M | 0.0% | $66.89 | +13.0% | COM SER A | 150870103 |
| — | GROUPE CGI INC | 160,472 | $8.195M | 0.0% | $46.15 | — | CL A SUB VTG | 39945C109 |
| GME | GAMESTOP CORP NEW | 378,200 | $8.172M | 0.0% | $7.15 | -34.5% | CL A | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 33,755 | $8.162M | 0.0% | $204.20 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 86,173 | $8.146M | 0.0% | $45.29 | +49.3% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 91,590 | $8.115M | 0.0% | $39.94 | +49.4% | COM | 958102105 |
| ELME | WASHINGTON REAL ESTATE INVT | 254,264 | $8.111M | 0.0% | $28.96 | — | SH BEN INT | 939653101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,247 | $8.066M | 0.0% | $48.23 | — | SPONSORED ADR | 82706C108 |
| MGM | MGM RESORTS INTERNATIONAL | 256,611 | $8.029M | 0.0% | $23.23 | +26.4% | COM | 552953101 |
| — | SPLUNK INC | 140,700 | $8.004M | 0.0% | $58.43 | — | COM | 848637104 |
| — | COHERENT INC | 35,300 | $7.942M | 0.0% | $146.40 | — | COM | 192479103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,989 | $7.94M | 0.0% | $52.34 | — | SPONSORED ADR | 881624209 |
| — | VERINT SYS INC | 194,814 | $7.929M | 0.0% | $40.38 | — | COM | 92343X100 |
| PRTA | PROTHENA CORP PLC | 146,477 | $7.927M | 0.0% | $53.64 | -0.7% | SHS | G72800108 |
| MPT | MEDICAL PPTYS TRUST INC | 613,618 | $7.897M | 0.0% | $14.04 | — | COM | 58463J304 |
| — | NVIDIA CORP | 1,100,000 | $7.895M | 0.0% | $1.81 | — | NOTE 1.000%12/0 | 67066GAC8 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7.888M | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 88,000 | $7.815M | 0.0% | $75.45 | -0.5% | COM | 25278X109 |
| ACH | OWENS & MINOR INC NEW | 242,400 | $7.803M | 0.0% | $30.33 | -1.1% | COM | 690732102 |
| — | STAMPS COM INC | 50,200 | $7.775M | 0.0% | $87.57 | — | COM NEW | 852857200 |
| MRSH | MARSH & MCLENNAN COS INC | 99,581 | $7.763M | 0.0% | $42.78 | +53.3% | COM | 571748102 |
| HUN | HUNTSMAN CORP | 297,500 | $7.687M | 0.0% | $17.00 | +45.7% | COM | 447011107 |
| CMS | CMS ENERGY CORP | 165,533 | $7.656M | 0.0% | $26.61 | +34.8% | COM | 125896100 |
| TTMI | TTM TECHNOLOGIES INC | 438,300 | $7.609M | 0.0% | $13.45 | +24.8% | COM | 87305R109 |
| — | TIVO CORP | 407,827 | $7.606M | 0.0% | $19.17 | — | COM | 88870P106 |
| FXI | ISHARES TR | 191,215 | $7.593M | 0.0% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| SCCO | SOUTHERN COPPER CORP | 218,699 | $7.574M | 0.0% | $20.55 | +13.8% | COM | 84265V105 |
| CBT | CABOT CORP | 141,720 | $7.572M | 0.0% | $39.85 | +11.4% | COM | 127055101 |
| CTAS | CINTAS CORP | 59,500 | $7.499M | 0.0% | $19.27 | +47.8% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 174,021 | $7.485M | 0.0% | $30.44 | +8.1% | COM | 744573106 |
| EXC | EXELON CORP | 207,518 | $7.485M | 0.0% | $17.05 | +10.6% | COM | 30161N101 |
| GLW | CORNING INC | 247,815 | $7.447M | 0.0% | $12.91 | +76.4% | COM | 219350105 |
| — | ILLUMINA INC | 7,000,000 | $7.446M | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SPARK THERAPEUTICS INC | 123,726 | $7.391M | 0.0% | $42.83 | — | COM | 84652J103 |
| — | DEAN FOODS CO NEW | 432,400 | $7.35M | 0.0% | $18.85 | — | COM NEW | 242370203 |
| RACE | FERRARI N V | 84,784 | $7.293M | 0.0% | $74.18 | +10.4% | COM | N3167Y103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 437,190 | $7.257M | 0.0% | $10.84 | +28.1% | COM | 928298108 |
| F | FORD MTR CO DEL | 647,263 | $7.243M | 0.0% | $8.85 | -19.8% | COM PAR $0.01 | 345370860 |
| OTEX | OPEN TEXT CORP | 229,300 | $7.232M | 0.0% | $26.38 | +2.1% | COM | 683715106 |
| WAT | WATERS CORP | 38,795 | $7.132M | 0.0% | $128.35 | +35.4% | COM | 941848103 |
| — | AARONS INC | 181,000 | $7.041M | 0.0% | $29.74 | — | COM PAR $0.50 | 002535300 |
| — | BLACKSTONE GROUP L P | 210,948 | $7.035M | 0.0% | $24.96 | — | COM UNIT LTD | 09253U108 |
| KMT | KENNAMETAL INC | 187,800 | $7.027M | 0.0% | $28.90 | +6.8% | COM | 489170100 |
| MTX | MINERALS TECHNOLOGIES INC | 95,900 | $7.02M | 0.0% | $66.78 | +7.7% | COM | 603158106 |
| — | HANESBRANDS INC | 302,061 | $6.996M | 0.0% | $30.26 | — | COM | 410345102 |
| SCZ | ISHARES TR | 120,700 | $6.981M | 0.0% | $42.94 | — | EAFE SML CP ETF | 464288273 |
| UVV | UNIVERSAL CORP VA | 107,387 | $6.948M | 0.0% | $56.00 | +23.9% | COM | 913456109 |
| CACI | CACI INTL INC | 55,260 | $6.91M | 0.0% | $72.34 | +67.9% | CL A | 127190304 |
| GEF | GREIF INC | 123,300 | $6.878M | 0.0% | $31.10 | +33.7% | CL A | 397624107 |
| SANM | SANMINA CORPORATION | 180,200 | $6.866M | 0.0% | $33.63 | +13.0% | COM | 801056102 |
| — | REYNOLDS AMERICAN INC | 105,089 | $6.835M | 0.0% | $45.60 | — | COM | 761713106 |
| — | NEW RELIC INC | 158,000 | $6.796M | 0.0% | $34.80 | — | COM | 64829B100 |
| HUM | HUMANA INC | 28,100 | $6.761M | 0.0% | $139.38 | +51.1% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,600 | $6.696M | 0.0% | $83.88 | +29.9% | COM | 459506101 |
| — | BUNGE LIMITED | 89,500 | $6.677M | 0.0% | $70.01 | — | COM | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 103,902 | $6.638M | 0.0% | $42.12 | +17.3% | COM | 517834107 |
| — | MEDIDATA SOLUTIONS INC | 84,700 | $6.624M | 0.0% | $61.90 | — | COM | 58471A105 |
| CWB | SPDR SERIES TRUST | 133,170 | $6.608M | 0.0% | $45.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ARRAY BIOPHARMA INC | 789,255 | $6.606M | 0.0% | $5.28 | — | COM | 04269X105 |
| ITOT | ISHARES TR | 118,780 | $6.583M | 0.0% | $54.03 | — | CORE S&P TTL STK | 464287150 |
| EQR | EQUITY RESIDENTIAL | 99,572 | $6.555M | 0.0% | $43.10 | +10.5% | SH BEN INT | 29476L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000,000 | $6.493M | 0.0% | $1.11 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| DGX | QUEST DIAGNOSTICS INC | 58,300 | $6.481M | 0.0% | $69.63 | +28.0% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 128,692 | $6.476M | 0.0% | $41.91 | +7.6% | COM | 02376R102 |
| ITRI | ITRON INC | 95,300 | $6.457M | 0.0% | $62.15 | +5.5% | COM | 465741106 |
| INSM | INSMED INC | 374,773 | $6.431M | 0.0% | $12.13 | +40.8% | COM PAR $.01 | 457669307 |
| — | ZYNGA INC | 1,758,600 | $6.401M | 0.0% | $2.65 | — | CL A | 98986T108 |
| EWBC | EAST WEST BANCORP INC | 109,182 | $6.396M | 0.0% | $27.77 | +61.8% | COM | 27579R104 |
| OEF | ISHARES TR | 59,402 | $6.35M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| CXW | CORECIVIC INC | 230,000 | $6.344M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| — | LASALLE HOTEL PPTYS | 212,720 | $6.339M | 0.0% | $27.59 | — | COM SH BEN INT | 517942108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,100 | $6.333M | 0.0% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| SF | STIFEL FINL CORP | 137,500 | $6.322M | 0.0% | $28.31 | -3.7% | COM | 860630102 |
| — | LIFEPOINT HEALTH INC | 94,102 | $6.319M | 0.0% | $64.59 | — | COM | 53219L109 |
| WKC | WORLD FUEL SVCS CORP | 163,900 | $6.302M | 0.0% | $38.50 | -5.0% | COM | 981475106 |
| KMI | KINDER MORGAN INC DEL | 328,133 | $6.287M | 0.0% | $20.61 | -39.5% | COM | 49456B101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 52,845 | $6.222M | 0.0% | $111.93 | +0.8% | COM | 57164Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,095 | $6.221M | 0.0% | $51.95 | +31.7% | COM | 22822V101 |
| CSGS | CSG SYS INTL INC | 152,600 | $6.193M | 0.0% | $23.12 | +41.9% | COM | 126349109 |
| MHK | MOHAWK INDS INC | 25,613 | $6.191M | 0.0% | $213.50 | +10.5% | COM | 608190104 |
| HOG | HARLEY DAVIDSON INC | 114,600 | $6.191M | 0.0% | $56.02 | -0.7% | COM | 412822108 |
| — | DERMIRA INC | 212,254 | $6.185M | 0.0% | $26.07 | — | COM | 24983L104 |
| — | FOOT LOCKER INC | 124,624 | $6.141M | 0.0% | $59.48 | — | COM | 344849104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 380,854 | $6.139M | 0.0% | $15.89 | — | COM | 867892101 |
| BIGGQ | BIG LOTS INC | 125,500 | $6.062M | 0.0% | $37.13 | +3.9% | COM | 089302103 |
| SMG | SCOTTS MIRACLE GRO CO | 67,600 | $6.047M | 0.0% | $67.19 | 0.0% | CL A | 810186106 |
| — | BLUEBIRD BIO INC | 57,447 | $6.035M | 0.0% | $80.75 | — | COM | 09609G100 |
| IBN | ICICI BK LTD | 662,036 | $5.938M | 0.0% | $11.82 | — | ADR | 45104G104 |
| CHRS | COHERUS BIOSCIENCES INC | 413,728 | $5.937M | 0.0% | $18.03 | +6.7% | COM | 19249H103 |
| OII | OCEANEERING INTL INC | 258,000 | $5.893M | 0.0% | $27.74 | -8.3% | COM | 675232102 |
| CAKE | CHEESECAKE FACTORY INC | 117,100 | $5.89M | 0.0% | $47.91 | +2.2% | COM | 163072101 |
| — | MICROCHIP TECHNOLOGY INC | 1,800,000 | $5.87M | 0.0% | $1.75 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | EQUITY COMWLTH | 185,637 | $5.866M | 0.0% | $31.22 | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 153,760 | $5.858M | 0.0% | $46.57 | -20.2% | COM | 109641100 |
| — | DUKE REALTY CORP | 209,064 | $5.843M | 0.0% | $27.95 | — | COM NEW | 264411505 |
| — | POWERSHS DB MULTI SECT COMM | 146,345 | $5.8M | 0.0% | $38.78 | — | DB GOLD FUND | 73936B606 |
| — | STEMLINE THERAPEUTICS INC | 629,205 | $5.789M | 0.0% | $8.75 | — | COM | 85858C107 |
| TECK | TECK RESOURCES LTD | 333,346 | $5.777M | 0.0% | $21.79 | -12.2% | CL B | 878742204 |
| — | NEW ORIENTAL ED & TECH GRP I | 81,896 | $5.773M | 0.0% | $32.24 | — | SPON ADR | 647581107 |
| RLJ | RLJ LODGING TR | 289,721 | $5.757M | 0.0% | $24.58 | — | COM | 74965L101 |
| WCN | WASTE CONNECTIONS INC | 88,367 | $5.692M | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| AEE | AMEREN CORP | 102,813 | $5.621M | 0.0% | $42.52 | +1.8% | COM | 023608102 |
| AMKR | AMKOR TECHNOLOGY INC | 570,480 | $5.574M | 0.0% | $8.84 | +19.3% | COM | 031652100 |
| — | SUNTRUST BKS INC | 98,200 | $5.57M | 0.0% | $55.27 | — | COM | 867914103 |
| HII | HUNTINGTON INGALLS INDS INC | 29,474 | $5.486M | 0.0% | $129.32 | +27.2% | COM | 446413106 |
| — | HALYARD HEALTH INC | 139,100 | $5.464M | 0.0% | $38.38 | — | COM | 40650V100 |
| — | OUTFRONT MEDIA INC | 233,200 | $5.392M | 0.0% | $23.08 | — | COM | 69007J106 |
| — | CAESARS ACQUISITION CO | 282,100 | $5.374M | 0.0% | $19.05 | — | CL A | 12768T103 |
| EQIX | EQUINIX INC | 12,468 | $5.351M | 0.0% | $350.18 | +2.6% | COM PAR $0.001 | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 86,063 | $5.348M | 0.0% | $41.16 | +27.1% | COM | 844741108 |
| FIVN | FIVE9 INC | 248,293 | $5.344M | 0.0% | $14.89 | +37.6% | COM | 338307101 |
| ENB | ENBRIDGE INC | 134,118 | $5.339M | 0.0% | $24.53 | -2.9% | COM | 29250N105 |
| — | GROUPON INC | 1,388,600 | $5.332M | 0.0% | $3.84 | — | COM | 399473107 |
| TGNA | TEGNA INC | 367,436 | $5.295M | 0.0% | $15.01 | +2.4% | COM | 87901J105 |
| SYF | SYNCHRONY FINL | 176,881 | $5.275M | 0.0% | $23.36 | +2.9% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 97,900 | $5.273M | 0.0% | $43.37 | — | AMERICAN DEP SHS | 22943F100 |
| WNC | WABASH NATL CORP | 239,600 | $5.266M | 0.0% | $12.55 | +40.9% | COM | 929566107 |
| ADI | ANALOG DEVICES INC | 67,649 | $5.263M | 0.0% | $58.61 | +15.2% | COM | 032654105 |
| — | SILVER STD RES INC | 535,966 | $5.204M | 0.0% | $6.41 | — | COM | 82823L106 |
| — | BANK OF THE OZARKS INC | 110,774 | $5.192M | 0.0% | $42.78 | — | COM | 063904106 |
| RDWR | RADWARE LTD | 295,000 | $5.174M | 0.0% | $15.20 | +11.7% | ORD | M81873107 |
| — | AGRIUM INC | 56,900 | $5.148M | 0.0% | $92.23 | — | COM | 008916108 |
| CFG | CITIZENS FINL GROUP INC | 144,009 | $5.138M | 0.0% | $20.01 | +25.7% | COM | 174610105 |
| PAAS | PAN AMERICAN SILVER CORP | 303,251 | $5.101M | 0.0% | $12.75 | +35.6% | COM | 697900108 |
| XHR | XENIA HOTELS & RESORTS INC | 262,729 | $5.089M | 0.0% | $17.15 | — | COM | 984017103 |
| BKH | BLACK HILLS CORP | 75,400 | $5.087M | 0.0% | $49.84 | 0.0% | COM | 092113109 |
| GLOB | GLOBANT S A | 117,000 | $5.082M | 0.0% | $26.77 | +44.4% | COM | L44385109 |
| PRGS | PROGRESS SOFTWARE CORP | 164,300 | $5.075M | 0.0% | $25.11 | +17.9% | COM | 743312100 |
| — | L BRANDS INC | 94,136 | $5.073M | 0.0% | $76.39 | — | COM | 501797104 |
| — | SPIRIT RLTY CAP INC NEW | 683,697 | $5.066M | 0.0% | $7.72 | — | COM | 84860W102 |
| DAL | DELTA AIR LINES INC DEL | 93,452 | $5.022M | 0.0% | $38.73 | +14.4% | COM NEW | 247361702 |
| MSCI | MSCI INC | 48,517 | $4.997M | 0.0% | $76.58 | +19.9% | COM | 55354G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 678,767 | $4.989M | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75,795 | $4.988M | 0.0% | $61.87 | — | FTSE PACIFIC ETF | 922042866 |
| — | DDR CORP | 549,054 | $4.98M | 0.0% | $12.53 | — | COM | 23317H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,000 | $4.966M | 0.0% | $27.79 | +19.6% | COM | 039483102 |
| — | LEGG MASON INC | 128,900 | $4.919M | 0.0% | $37.38 | — | COM | 524901105 |
| INVH | INVITATION HOMES INC | 226,600 | $4.901M | 0.0% | $17.20 | +0.2% | COM | 46187W107 |
| NUE | NUCOR CORP | 84,299 | $4.878M | 0.0% | $44.46 | +9.0% | COM | 670346105 |
| — | SENIOR HSG PPTYS TR | 238,098 | $4.866M | 0.0% | $18.56 | — | SH BEN INT | 81721M109 |
| SVM | SILVERCORP METALS INC | 1,507,409 | $4.839M | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| HPQ | HP INC | 273,572 | $4.782M | 0.0% | $10.86 | +27.3% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 40,230 | $4.76M | 0.0% | $96.18 | +0.1% | COM NEW | 832696405 |
| — | SELECT INCOME REIT | 195,000 | $4.686M | 0.0% | $24.99 | — | COM SH BEN INT | 81618T100 |
| — | BRIGGS & STRATTON CORP | 194,400 | $4.685M | 0.0% | $20.50 | — | COM | 109043109 |
| — | MERITOR INC | 281,900 | $4.682M | 0.0% | $16.93 | — | COM | 59001K100 |
| — | ENDOLOGIX INC | 962,787 | $4.679M | 0.0% | $9.96 | — | COM | 29266S106 |
| LOGI | LOGITECH INTL S A | 127,000 | $4.655M | 0.0% | $12.99 | +131.8% | SHS | H50430232 |
| — | MANTECH INTL CORP | 112,474 | $4.654M | 0.0% | $39.68 | — | CL A | 564563104 |
| GBX | GREENBRIER COS INC | 100,600 | $4.653M | 0.0% | $31.06 | +14.2% | COM | 393657101 |
| HAS | HASBRO INC | 41,698 | $4.65M | 0.0% | $58.80 | +30.1% | COM | 418056107 |
| HUBS | HUBSPOT INC | 70,000 | $4.603M | 0.0% | $49.72 | +35.8% | COM | 443573100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 418,784 | $4.585M | 0.0% | $11.70 | — | COM | 252784301 |
| — | SUPERIOR ENERGY SVCS INC | 439,200 | $4.581M | 0.0% | $18.20 | — | COM | 868157108 |
| — | CHESAPEAKE LODGING TR | 186,400 | $4.561M | 0.0% | $24.04 | — | SH BEN INT | 165240102 |
| — | EXTENDED STAY AMER INC | 235,000 | $4.549M | 0.0% | $14.59 | — | UNIT 99/99/9999B | 30224P200 |
| PODD | INSULET CORP | 87,938 | $4.512M | 0.0% | $32.55 | +33.4% | COM | 45784P101 |
| WAB | WABTEC CORP | 49,185 | $4.501M | 0.0% | $77.86 | +1.7% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 53,300 | $4.497M | 0.0% | $68.49 | +13.0% | COM | 92345Y106 |
| — | ACHAOGEN INC | 203,690 | $4.426M | 0.0% | $9.90 | — | COM | 004449104 |
| — | CHEMICAL FINL CORP | 91,200 | $4.415M | 0.0% | $51.39 | — | COM | 163731102 |
| — | FOAMIX PHARMACEUTICALS LTD | 942,735 | $4.374M | 0.0% | $8.08 | — | SHS | M46135105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $4.369M | 0.0% | $79.44 | -5.8% | COM | 759509102 |
| CNP | CENTERPOINT ENERGY INC | 158,300 | $4.334M | 0.0% | $20.45 | +5.1% | COM | 15189T107 |
| — | TATA MTRS LTD | 131,083 | $4.327M | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| — | BLACKHAWK NETWORK HLDGS INC | 99,200 | $4.325M | 0.0% | $43.60 | — | COM | 09238E104 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4.263M | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| EWP | ISHARES | 129,421 | $4.25M | 0.0% | $29.42 | — | MSCI SPAN CP ETF | 464286764 |
| KRG | KITE RLTY GROUP TR | 224,410 | $4.249M | 0.0% | $19.77 | — | COM NEW | 49803T300 |
| AKR | ACADIA RLTY TR | 152,607 | $4.242M | 0.0% | $32.95 | — | COM SH BEN INT | 004239109 |
| — | MAGELLAN HEALTH INC | 58,148 | $4.239M | 0.0% | $58.80 | — | COM NEW | 559079207 |
| — | SEQUANS COMMUNICATIONS S A | 1,280,000 | $4.237M | 0.0% | $3.31 | — | SPONSORED ADS | 817323108 |
| LTC | LTC PPTYS INC | 82,265 | $4.228M | 0.0% | $50.76 | — | COM | 502175102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,886 | $4.181M | 0.0% | $42.84 | +13.2% | COM | 64125C109 |
| — | BARRICK GOLD CORP | 261,407 | $4.159M | 0.0% | $14.99 | — | COM | 067901108 |
| EVTC | EVERTEC INC | 236,500 | $4.091M | 0.0% | $13.41 | +16.0% | COM | 30040P103 |
| PSTG | PURE STORAGE INC | 317,000 | $4.061M | 0.0% | $11.25 | +3.5% | CL A | 74624M102 |
| VMC | VULCAN MATLS CO | 31,898 | $4.041M | 0.0% | $113.39 | +2.7% | COM | 929160109 |
| JD | JD COM INC | 102,487 | $4.02M | 0.0% | $23.27 | — | SPON ADR CL A | 47215P106 |
| MAS | MASCO CORP | 105,126 | $4.017M | 0.0% | $30.37 | +5.6% | COM | 574599106 |
| NEM | NEWMONT MINING CORP | 122,018 | $3.952M | 0.0% | $21.96 | +21.1% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 17,755 | $3.943M | 0.0% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 299,563 | $3.933M | 0.0% | $13.97 | — | COM | 649445103 |
| SATS | ECHOSTAR CORP | 64,775 | $3.932M | 0.0% | $39.91 | +19.4% | CL A | 278768106 |
| EWQ | ISHARES | 136,567 | $3.928M | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,230 | $3.926M | 0.0% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 150,900 | $3.917M | 0.0% | $18.40 | -2.1% | COM | 316773100 |
| UGI | UGI CORP NEW | 80,500 | $3.897M | 0.0% | $46.19 | +7.7% | COM | 902681105 |
| — | MARATHON OIL CORP | 328,760 | $3.896M | 0.0% | $17.14 | — | COM | 565849106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 867,461 | $3.895M | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| FBP | FIRST BANCORP P R | 654,700 | $3.791M | 0.0% | $5.18 | -11.7% | COM NEW | 318672706 |
| — | ALDER BIOPHARMACEUTICALS INC | 330,830 | $3.788M | 0.0% | $39.26 | — | COM | 014339105 |
| — | ANADARKO PETE CORP | 82,810 | $3.755M | 0.0% | $80.21 | — | COM | 032511107 |
| ACWV | ISHARES | 46,880 | $3.708M | 0.0% | $72.47 | — | MIN VOL GBL ETF | 464286525 |
| — | AVON PRODS INC | 961,660 | $3.655M | 0.0% | $5.07 | — | COM | 054303102 |
| — | VERIFONE SYS INC | 201,900 | $3.654M | 0.0% | $18.30 | — | COM | 92342Y109 |
| — | SAGE THERAPEUTICS INC | 45,788 | $3.647M | 0.0% | $30.52 | — | COM | 78667J108 |
| — | ACHILLION PHARMACEUTICALS IN | 792,206 | $3.636M | 0.0% | $9.05 | — | COM | 00448Q201 |
| — | EXTERRAN CORP | 136,141 | $3.635M | 0.0% | $30.61 | — | COM | 30227H106 |
| CBRE | CBRE GROUP INC | 99,613 | $3.626M | 0.0% | $29.08 | +19.6% | CL A | 12504L109 |
| — | OFFICE DEPOT INC | 640,500 | $3.612M | 0.0% | $5.44 | — | COM | 676220106 |
| GMF | SPDR INDEX SHS FDS | 39,369 | $3.601M | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| — | ATLASSIAN CORP PLC | 102,000 | $3.588M | 0.0% | $30.28 | — | CL A | G06242104 |
| BRX | BRIXMOR PPTY GROUP INC | 197,443 | $3.53M | 0.0% | $18.10 | — | COM | 11120U105 |
| MFC | MANULIFE FINL CORP | 188,098 | $3.529M | 0.0% | $17.50 | +0.7% | COM | 56501R106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,000 | $3.514M | 0.0% | $38.64 | +39.6% | COM | 55405Y100 |
| — | SYKES ENTERPRISES INC | 102,500 | $3.437M | 0.0% | $21.47 | — | COM | 871237103 |
| TSN | TYSON FOODS INC | 54,382 | $3.406M | 0.0% | $47.07 | +3.8% | CL A | 902494103 |
| — | ISHARES TR | 91,680 | $3.394M | 0.0% | $35.50 | — | INTL DEVPPTY ETF | 464288422 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141,200 | $3.368M | 0.0% | $17.47 | +35.0% | SHS NEW | M87915274 |
| FLOT | ISHARES TR | 66,130 | $3.367M | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| WEC | WEC ENERGY GROUP INC | 54,656 | $3.355M | 0.0% | $35.45 | +32.2% | COM | 92939U106 |
| — | TUPPERWARE BRANDS CORP | 47,600 | $3.343M | 0.0% | $63.66 | — | COM | 899896104 |
| — | OCLARO INC | 357,700 | $3.341M | 0.0% | $9.73 | — | COM NEW | 67555N206 |
| MKTX | MARKETAXESS HLDGS INC | 16,600 | $3.338M | 0.0% | $146.26 | +20.4% | COM | 57060D108 |
| OM2 | ORTHOFIX INTL N V | 71,620 | $3.329M | 0.0% | $43.86 | — | COM | N6748L102 |
| EFAV | ISHARES TR | 47,825 | $3.312M | 0.0% | $65.20 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RAMCO-GERSHENSON PPTYS TR | 255,400 | $3.295M | 0.0% | $13.07 | — | COM SH BEN INT | 751452202 |
| HBM | HUDBAY MINERALS INC | 571,200 | $3.284M | 0.0% | $5.96 | -5.2% | COM | 443628102 |
| — | SUMMIT THERAPEUTICS PLC | 286,857 | $3.267M | 0.0% | $11.89 | — | SPONS ADS | 86627R102 |
| — | WEB COM GROUP INC | 128,900 | $3.261M | 0.0% | $21.13 | — | COM | 94733A104 |
| — | IGNYTA INC | 314,187 | $3.252M | 0.0% | $10.35 | — | COM | 451731103 |
| SU | SUNCOR ENERGY INC NEW | 111,024 | $3.242M | 0.0% | $21.73 | +2.7% | COM | 867224107 |
| ARGX | ARGENX SE | 150,401 | $3.19M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| EIX | EDISON INTL | 40,701 | $3.182M | 0.0% | $34.01 | +63.6% | COM | 281020107 |
| PCAR | PACCAR INC | 48,125 | $3.178M | 0.0% | $27.82 | +11.1% | COM | 693718108 |
| AGG | ISHARES TR | 28,590 | $3.131M | 0.0% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| — | BOFI HLDG INC | 130,800 | $3.103M | 0.0% | $24.62 | — | COM | 05566U108 |
| FCN | FTI CONSULTING INC | 88,700 | $3.101M | 0.0% | $37.01 | -1.4% | COM | 302941109 |
| — | TABLEAU SOFTWARE INC | 50,000 | $3.064M | 0.0% | $49.56 | — | CL A | 87336U105 |
| USMV | ISHARES TR | 62,580 | $3.062M | 0.0% | $46.65 | — | MIN VOL USA ETF | 46429B697 |
| — | GENOCEA BIOSCIENCES INC | 586,066 | $3.059M | 0.0% | $12.20 | — | COM | 372427104 |
| — | AVEXIS INC | 36,708 | $3.016M | 0.0% | $76.02 | — | COM | 05366U100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $3.009M | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | POWERSHARES ETF TR II | 67,190 | $3.005M | 0.0% | $42.64 | — | S&P500 LOW VOL | 73937B779 |
| CENT | CENTRAL GARDEN & PET CO | 94,410 | $3.001M | 0.0% | $11.76 | +125.2% | COM | 153527106 |
| QTWO | Q2 HLDGS INC | 81,000 | $2.993M | 0.0% | $29.81 | +27.3% | COM | 74736L109 |
| — | PARAMOUNT GROUP INC | 186,970 | $2.992M | 0.0% | $15.95 | — | COM | 69924R108 |
| — | COLUMBIA PPTY TR INC | 132,812 | $2.972M | 0.0% | $22.28 | — | COM NEW | 198287203 |
| PTCT | PTC THERAPEUTICS INC | 161,600 | $2.962M | 0.0% | $13.38 | +0.7% | COM | 69366J200 |
| — | SOUTHWESTERN ENERGY CO | 482,500 | $2.933M | 0.0% | $6.65 | — | COM | 845467109 |
| — | BANKRATE INC DEL | 227,799 | $2.927M | 0.0% | $8.29 | — | COM | 06647F102 |
| AEIS | ADVANCED ENERGY INDS | 45,200 | $2.924M | 0.0% | $50.24 | +42.7% | COM | 007973100 |
| — | CAVIUM INC | 47,000 | $2.92M | 0.0% | $39.30 | — | COM | 14964U108 |
| — | POWERSHARES ETF TR II | 89,850 | $2.903M | 0.0% | $30.86 | — | INTL DEV LOWVL | 73937B688 |
| — | SPRING BK PHARMACEUTICALS IN | 213,722 | $2.894M | 0.0% | $13.54 | — | COM | 849431101 |
| — | WADDELL & REED FINL INC | 152,740 | $2.884M | 0.0% | $19.05 | — | CL A | 930059100 |
| — | ORBOTECH LTD | 87,620 | $2.858M | 0.0% | $33.39 | — | ORD | M75253100 |
| MPC | MARATHON PETE CORP | 54,520 | $2.853M | 0.0% | $37.00 | +6.8% | COM | 56585A102 |
| EPP | ISHARES | 63,692 | $2.833M | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| SLRC | SOLAR CAP LTD | 129,001 | $2.822M | 0.0% | $8.25 | +17.4% | COM | 83413U100 |
| IP | INTL PAPER CO | 49,703 | $2.814M | 0.0% | $29.05 | +19.6% | COM | 460146103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 781,267 | $2.813M | 0.0% | $8.69 | -60.4% | COM | 03879J100 |
| — | NANOMETRICS INC | 111,000 | $2.807M | 0.0% | $21.52 | — | COM | 630077105 |
| — | CYPRESS SEMICONDUCTOR CORP | 205,000 | $2.798M | 0.0% | $13.75 | — | COM | 232806109 |
| PRKS | SEAWORLD ENTMT INC | 170,600 | $2.776M | 0.0% | $14.24 | +20.7% | COM | 81282V100 |
| — | GOLDCORP INC NEW | 214,887 | $2.774M | 0.0% | $18.38 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 38,280 | $2.762M | 0.0% | $46.26 | +40.2% | COM | 351858105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,200 | $2.749M | 0.0% | $20.12 | +38.1% | COM | 084680107 |
| EZU | ISHARES | 67,160 | $2.708M | 0.0% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| AEM | AGNICO EAGLE MINES LTD | 59,663 | $2.692M | 0.0% | $25.58 | +55.0% | COM | 008474108 |
| — | POWERSHS DB MULTI SECT COMM | 104,430 | $2.679M | 0.0% | $26.63 | — | DB SILVER FUND | 73936B309 |
| MLM | MARTIN MARIETTA MATLS INC | 11,754 | $2.616M | 0.0% | $183.05 | +15.9% | COM | 573284106 |
| GWW | GRAINGER W W INC | 14,436 | $2.606M | 0.0% | $202.37 | -17.9% | COM | 384802104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,250 | $2.605M | 0.0% | $32.31 | — | COM | 875465106 |
| — | CONATUS PHARMACEUTICALS INC | 448,515 | $2.583M | 0.0% | $7.09 | — | COM | 20600T108 |
| — | ANALOGIC CORP | 35,400 | $2.572M | 0.0% | $73.17 | — | COM PAR $0.05 | 032657207 |
| VISN | COMMSCOPE HLDG CO INC | 67,158 | $2.554M | 0.0% | $38.52 | +0.3% | COM | 20337X109 |
| — | KELLOGG CO | 36,697 | $2.549M | 0.0% | $43.98 | +11.7% | COM | 487836108 |
| — | WEINGARTEN RLTY INVS | 84,413 | $2.541M | 0.0% | $35.79 | — | SH BEN INT | 948741103 |
| TKR | TIMKEN CO | 54,700 | $2.53M | 0.0% | $45.93 | 0.0% | COM | 887389104 |
| TTC | TORO CO | 36,400 | $2.522M | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| — | QUALITY SYS INC | 146,300 | $2.518M | 0.0% | $11.82 | — | COM | 747582104 |
| CVSA | ADTALEM GLOBAL ED INC | 65,450 | $2.484M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| FLEX | FLEX LTD | 152,068 | $2.48M | 0.0% | $9.48 | +30.7% | ORD | Y2573F102 |
| — | ASSEMBLY BIOSCIENCES INC | 119,941 | $2.477M | 0.0% | $20.65 | — | COM | 045396108 |
| — | POWERSHARES DB G10 CURCY HAR | 100,530 | $2.453M | 0.0% | $24.97 | — | COM UT BEN INT | 73935Y102 |
| MOG/A | MOOG INC | 33,600 | $2.41M | 0.0% | $58.78 | +8.7% | CL A | 615394202 |
| AOS | SMITH A O | 41,910 | $2.361M | 0.0% | $42.27 | +10.1% | COM | 831865209 |
| IEMG | ISHARES INC | 46,540 | $2.329M | 0.0% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| — | NAVIGANT CONSULTING INC | 116,700 | $2.306M | 0.0% | $16.06 | — | COM | 63935N107 |
| AMCX | AMC NETWORKS INC | 43,100 | $2.302M | 0.0% | $56.22 | -0.5% | CL A | 00164V103 |
| WMB | WILLIAMS COS INC DEL | 75,219 | $2.278M | 0.0% | $17.90 | +4.3% | COM | 969457100 |
| UCTT | ULTRA CLEAN HLDGS INC | 121,000 | $2.269M | 0.0% | $19.03 | +5.8% | COM | 90385V107 |
| SLAB | SILICON LABORATORIES INC | 33,000 | $2.256M | 0.0% | $55.89 | +29.3% | COM | 826919102 |
| — | SPEEDWAY MOTORSPORTS INC | 122,795 | $2.243M | 0.0% | $19.15 | — | COM | 847788106 |
| — | BED BATH & BEYOND INC | 73,800 | $2.243M | 0.0% | $63.95 | — | COM | 075896100 |
| — | DYNAVAX TECHNOLOGIES CORP | 230,900 | $2.228M | 0.0% | $21.99 | — | COM NEW | 268158201 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2.224M | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| FN | FABRINET | 52,000 | $2.218M | 0.0% | $41.67 | -9.6% | SHS | G3323L100 |
| CDW | CDW CORP | 35,381 | $2.212M | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,863 | $2.208M | 0.0% | $63.02 | +13.9% | COM | 31620M106 |
| — | IMMUNOGEN INC | 307,800 | $2.188M | 0.0% | $6.57 | — | COM | 45253H101 |
| INN | SUMMIT HOTEL PPTYS | 117,100 | $2.184M | 0.0% | $12.55 | — | COM | 866082100 |
| THO | THOR INDS INC | 20,751 | $2.169M | 0.0% | $82.36 | -1.3% | COM | 885160101 |
| EXAS | EXACT SCIENCES CORP | 61,100 | $2.161M | 0.0% | $20.95 | +47.3% | COM | 30063P105 |
| TWLO | TWILIO INC | 74,000 | $2.154M | 0.0% | $35.00 | -21.9% | CL A | 90138F102 |
| — | THIRD PT REINS LTD | 154,400 | $2.146M | 0.0% | $11.49 | — | COM | G8827U100 |
| — | RUTHS HOSPITALITY GROUP INC | 98,496 | $2.142M | 0.0% | $15.88 | — | COM | 783332109 |
| ATO | ATMOS ENERGY CORP | 25,810 | $2.141M | 0.0% | $49.91 | +33.9% | COM | 049560105 |
| LII | LENNOX INTL INC | 11,610 | $2.132M | 0.0% | $152.94 | +2.7% | COM | 526107107 |
| ANGO | ANGIODYNAMICS INC | 130,060 | $2.108M | 0.0% | $16.37 | -3.4% | COM | 03475V101 |
| ALL | ALLSTATE CORP | 23,827 | $2.107M | 0.0% | $54.18 | +28.8% | COM | 020002101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,300 | $2.102M | 0.0% | $26.74 | +149.5% | COM | 800422107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,200 | $2.064M | 0.0% | $24.12 | +0.2% | COM | 199333105 |
| TIP | ISHARES TR | 18,080 | $2.051M | 0.0% | $112.32 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 47,240 | $2.044M | 0.0% | $39.91 | — | S&P400 LOVL PT | 73937B647 |
| GFF | GRIFFON CORP | 92,220 | $2.024M | 0.0% | $11.81 | +43.4% | COM | 398433102 |
| — | LEXINGTON REALTY TRUST | 203,336 | $2.015M | 0.0% | $9.70 | — | COM | 529043101 |
| MCS | MARCUS CORP | 66,480 | $2.008M | 0.0% | $18.85 | +71.4% | COM | 566330106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 85,154 | $2.004M | 0.0% | $23.65 | — | SP ADR REP COM | 90400P101 |
| WDAY | WORKDAY INC | 20,600 | $1.998M | 0.0% | $83.34 | +12.0% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,309 | $1.995M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | CITRIX SYS INC | 24,600 | $1.957M | 0.0% | $79.55 | — | COM | 177376100 |
| DKS | DICKS SPORTING GOODS INC | 49,067 | $1.954M | 0.0% | $43.50 | -19.8% | COM | 253393102 |
| EWA | ISHARES | 89,315 | $1.936M | 0.0% | $22.19 | — | MSCI AUST ETF | 464286103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,543 | $1.92M | 0.0% | $69.18 | +37.6% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 66,423 | $1.915M | 0.0% | $10.00 | +1.3% | COM | 136385101 |
| WY | WEYERHAEUSER CO | 57,070 | $1.911M | 0.0% | $23.21 | +3.6% | COM | 962166104 |
| HY | HYSTER YALE MATLS HANDLING I | 27,164 | $1.908M | 0.0% | $52.42 | +3.2% | CL A | 449172105 |
| KAI | KADANT INC | 24,860 | $1.869M | 0.0% | $54.21 | +21.0% | COM | 48282T104 |
| ILF | ISHARES TR | 61,147 | $1.852M | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| IEO | ISHARES TR | 33,620 | $1.839M | 0.0% | $72.86 | — | US OIL&GS EX ETF | 464288851 |
| FSP | FRANKLIN STREET PPTYS CORP | 165,800 | $1.837M | 0.0% | $11.67 | — | COM | 35471R106 |
| CARS | CARS COM INC | 68,239 | $1.817M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| RGA | REINSURANCE GROUP AMER INC | 14,089 | $1.809M | 0.0% | $95.00 | +32.9% | COM NEW | 759351604 |
| — | EXACTECH INC | 60,400 | $1.8M | 0.0% | $22.70 | — | COM | 30064E109 |
| MASI | MASIMO CORP | 19,600 | $1.787M | 0.0% | $76.17 | +20.5% | COM | 574795100 |
| DOV | DOVER CORP | 22,164 | $1.778M | 0.0% | $42.67 | +33.1% | COM | 260003108 |
| — | GREAT PLAINS ENERGY INC | 60,600 | $1.774M | 0.0% | $29.87 | — | COM | 391164100 |
| EWO | ISHARES | 83,537 | $1.774M | 0.0% | $16.02 | — | AUSTRIA CAPD ETF | 464286202 |
| CLDT | CHATHAM LODGING TR | 88,000 | $1.768M | 0.0% | $20.44 | — | COM | 16208T102 |
| AVT | AVNET INC | 45,400 | $1.765M | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| — | SHAW COMMUNICATIONS INC | 80,600 | $1.756M | 0.0% | $23.72 | — | CL B CONV | 82028K200 |
| SRI | STONERIDGE INC | 113,800 | $1.754M | 0.0% | $15.69 | +6.8% | COM | 86183P102 |
| CRTO | CRITEO S A | 35,765 | $1.754M | 0.0% | $35.52 | — | SPONS ADS | 226718104 |
| TAP | MOLSON COORS BREWING CO | 20,117 | $1.737M | 0.0% | $56.61 | +30.9% | CL B | 60871R209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,875 | $1.726M | 0.0% | $36.34 | -18.0% | COM | 004225108 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,141 | $1.722M | 0.0% | $35.09 | — | COM | 681936100 |
| — | FIRST POTOMAC RLTY TR | 154,304 | $1.714M | 0.0% | $10.38 | — | COM | 33610F109 |
| EIS | ISHARES | 31,500 | $1.712M | 0.0% | $44.93 | — | MSCI ISR CAP ETF | 464286632 |
| — | TELENAV INC | 211,180 | $1.711M | 0.0% | $6.60 | — | COM | 879455103 |
| — | POWERSHARES QQQ TRUST | 12,370 | $1.703M | 0.0% | $137.67 | — | UNIT SER 1 | 73935A104 |
| EEFT | EURONET WORLDWIDE INC | 19,410 | $1.696M | 0.0% | $76.32 | +12.3% | COM | 298736109 |
| AFL | AFLAC INC | 21,844 | $1.696M | 0.0% | $27.82 | +10.4% | COM | 001055102 |
| EWX | SPDR INDEX SHS FDS | 36,095 | $1.685M | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | DELL TECHNOLOGIES INC | 27,443 | $1.677M | 0.0% | $61.52 | — | COM CL V | 24703L103 |
| PNW | PINNACLE WEST CAP CORP | 19,620 | $1.671M | 0.0% | $47.33 | +28.9% | COM | 723484101 |
| AGX | ARGAN INC | 27,500 | $1.65M | 0.0% | $55.74 | -7.7% | COM | 04010E109 |
| — | TAHOE RES INC | 191,300 | $1.649M | 0.0% | $8.72 | — | COM | 873868103 |
| — | HAWAIIAN HOLDINGS INC | 34,500 | $1.62M | 0.0% | $46.96 | — | COM | 419879101 |
| KLIC | KULICKE & SOFFA INDS INC | 84,800 | $1.613M | 0.0% | $18.37 | 0.0% | COM | 501242101 |
| SJNK | SPDR SER TR | 57,350 | $1.604M | 0.0% | $28.89 | — | BLOOMBERG SRT TR | 78468R408 |
| HTO | SJW GROUP | 32,390 | $1.593M | 0.0% | $33.59 | +47.3% | COM | 784305104 |
| — | FREDS INC | 171,870 | $1.586M | 0.0% | $14.65 | — | CL A | 356108100 |
| — | POTASH CORP SASK INC | 96,975 | $1.581M | 0.0% | $23.80 | — | COM | 73755L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,700 | $1.578M | 0.0% | $8.02 | +10.8% | COM | 446150104 |
| OLP | ONE LIBERTY PPTYS INC | 67,325 | $1.577M | 0.0% | $23.45 | — | COM | 682406103 |
| — | VCA INC | 17,033 | $1.572M | 0.0% | $59.81 | — | COM | 918194101 |
| APLE | APPLE HOSPITALITY REIT INC | 83,963 | $1.571M | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 40,979 | $1.566M | 0.0% | $30.21 | — | COM | 25960P109 |
| — | APACHE CORP | 32,035 | $1.535M | 0.0% | $69.88 | — | COM | 037411105 |
| EWK | ISHARES | 77,097 | $1.51M | 0.0% | $14.13 | — | BELGIUM CAPD ETF | 464286301 |
| — | ELLIS PERRY INTL INC | 77,610 | $1.51M | 0.0% | $20.71 | — | COM | 288853104 |
| CMA | COMERICA INC | 20,600 | $1.509M | 0.0% | $48.24 | +0.9% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 28,942 | $1.509M | 0.0% | $36.55 | +16.6% | COM | 134429109 |
| MNA | INDEXIQ ETF TR | 48,570 | $1.493M | 0.0% | $28.52 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ASPEN TECHNOLOGY INC | 26,900 | $1.486M | 0.0% | $56.88 | — | COM | 045327103 |
| — | MOBILE TELESYSTEMS PJSC | 177,105 | $1.484M | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| HDG | PROSHARES TR | 33,450 | $1.478M | 0.0% | $42.37 | — | HD REPLICATION | 74347X294 |
| — | PROSHARES TR | 39,020 | $1.474M | 0.0% | $38.94 | — | RAFI LG SHT FD | 74347X310 |
| — | J P MORGAN EXCHANGE TRADED F | 56,240 | $1.472M | 0.0% | $26.14 | — | DIVERSIFIED ET | 46641Q803 |
| WTMF | WISDOMTREE TR | 37,700 | $1.471M | 0.0% | $41.63 | — | FUTRE STRAT FD | 97717W125 |
| MTZ | MASTEC INC | 32,491 | $1.467M | 0.0% | $30.73 | +40.8% | COM | 576323109 |
| — | AMAYA INC | 81,500 | $1.459M | 0.0% | $17.90 | — | COM | 02314M108 |
| — | CORENERGY INFRASTRUCTURE TR | 43,050 | $1.446M | 0.0% | $31.37 | — | COM NEW | 21870U502 |
| NSIT | INSIGHT ENTERPRISES INC | 36,150 | $1.446M | 0.0% | $27.15 | +55.6% | COM | 45765U103 |
| — | PIER 1 IMPORTS INC | 278,500 | $1.445M | 0.0% | $5.05 | — | COM | 720279108 |
| NPKI | NEWPARK RES INC | 195,730 | $1.439M | 0.0% | $6.87 | +11.1% | COM PAR $.01NEW | 651718504 |
| — | LABORATORY CORP AMER HLDGS | 9,309 | $1.435M | 0.0% | $123.65 | — | COM NEW | 50540R409 |
| CNMD | CONMED CORP | 27,940 | $1.423M | 0.0% | $39.53 | +15.1% | COM | 207410101 |
| — | CHIMERIX INC | 258,573 | $1.409M | 0.0% | $5.05 | — | COM | 16934W106 |
| RMR | RMR GROUP INC | 28,799 | $1.401M | 0.0% | $25.62 | +4.5% | CL A | 74967R106 |
| — | INNOPHOS HOLDINGS INC | 31,900 | $1.398M | 0.0% | $32.61 | — | COM | 45774N108 |
| EXPD | EXPEDITORS INTL WASH INC | 24,391 | $1.377M | 0.0% | $49.12 | +0.7% | COM | 302130109 |
| — | CHICOS FAS INC | 145,110 | $1.367M | 0.0% | $14.39 | — | COM | 168615102 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1.364M | 0.0% | $102.25 | — | EURO SHS | 23130C108 |
| — | COUSINS PPTYS INC | 155,084 | $1.363M | 0.0% | $8.53 | — | COM | 222795106 |
| VTIP | VANGUARD MALVERN FDS | 27,496 | $1.354M | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| ENZL | ISHARES | 28,900 | $1.337M | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| RCI | ROGERS COMMUNICATIONS INC | 27,848 | $1.315M | 0.0% | $44.55 | +3.7% | CL B | 775109200 |
| — | BOJANGLES INC | 80,500 | $1.308M | 0.0% | $16.25 | — | COM | 097488100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,925 | $1.307M | 0.0% | $66.41 | +14.4% | COM | 109194100 |
| CRD/B | CRAWFORD & CO | 139,915 | $1.301M | 0.0% | $8.46 | -9.0% | CL B | 224633107 |
| SRG | SERITAGE GROWTH PPTYS | 31,000 | $1.3M | 0.0% | $42.56 | -7.3% | CL A | 81752R100 |
| — | ADVISORY BRD CO | 25,229 | $1.299M | 0.0% | $46.05 | — | COM | 00762W107 |
| JOUT | JOHNSON OUTDOORS INC | 26,617 | $1.283M | 0.0% | $37.89 | +9.9% | CL A | 479167108 |
| VRSN | VERISIGN INC | 13,753 | $1.278M | 0.0% | $81.47 | +9.9% | COM | 92343E102 |
| BEN | FRANKLIN RES INC | 28,505 | $1.277M | 0.0% | $29.81 | -9.2% | COM | 354613101 |
| CECO | CECO ENVIRONMENTAL CORP | 139,000 | $1.276M | 0.0% | $11.79 | -15.8% | COM | 125141101 |
| — | INVESTORS REAL ESTATE TR | 205,240 | $1.275M | 0.0% | $7.27 | — | SH BEN INT | 461730103 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,000 | $1.271M | 0.0% | $22.46 | — | SP ADR REP COM | 05965X109 |
| — | QUANTUM CORP | 162,200 | $1.267M | 0.0% | $7.81 | — | COM NEW | 747906501 |
| KOP | KOPPERS HOLDINGS INC | 35,000 | $1.265M | 0.0% | $30.99 | +20.5% | COM | 50060P106 |
| — | EASTERLY GOVT PPTYS INC | 60,000 | $1.257M | 0.0% | $20.95 | — | COM | 27616P103 |
| — | WEST MARINE INC | 96,788 | $1.244M | 0.0% | $8.75 | — | COM | 954235107 |
| — | MEET GROUP INC | 246,200 | $1.243M | 0.0% | $5.05 | — | COM | 58513U101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,400 | $1.235M | 0.0% | $34.76 | +27.2% | COM | 754730109 |
| WSM | WILLIAMS SONOMA INC | 25,400 | $1.232M | 0.0% | $20.88 | 0.0% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 36,000 | $1.228M | 0.0% | $28.55 | -3.1% | COM | 440452100 |
| EWS | ISHARES INC | 51,963 | $1.227M | 0.0% | $19.94 | — | MSCI SINGPOR ETF | 46434G780 |
| CMC | COMMERCIAL METALS CO | 63,000 | $1.224M | 0.0% | $12.16 | +29.6% | COM | 201723103 |
| UVE | UNIVERSAL INS HLDGS INC | 48,400 | $1.22M | 0.0% | $23.17 | +6.1% | COM | 91359V107 |
| KEY | KEYCORP NEW | 64,919 | $1.217M | 0.0% | $11.10 | +11.7% | COM | 493267108 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,000 | $1.216M | 0.0% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| — | TIER REIT INC | 65,500 | $1.21M | 0.0% | $15.39 | — | COM NEW | 88650V208 |
| SLV | ISHARES SILVER TRUST | 76,950 | $1.209M | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| — | CELLDEX THERAPEUTICS INC NEW | 488,750 | $1.207M | 0.0% | $3.85 | — | COM | 15117B103 |
| EMN | EASTMAN CHEM CO | 14,200 | $1.193M | 0.0% | $50.16 | +20.2% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 6,223 | $1.193M | 0.0% | $176.47 | +3.7% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO N J | 21,300 | $1.189M | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| RICK | RCI HOSPITALITY HLDGS INC | 49,344 | $1.176M | 0.0% | $15.73 | +25.1% | COM | 74934Q108 |
| — | POWERSHARES DB CMDTY IDX TRA | 81,320 | $1.175M | 0.0% | $18.58 | — | UNIT BEN INT | 73935S105 |
| PJT | PJT PARTNERS INC | 29,125 | $1.171M | 0.0% | $27.63 | +22.6% | COM CL A | 69343T107 |
| WSR | WHITESTONE REIT | 95,000 | $1.164M | 0.0% | $12.29 | — | COM | 966084204 |
| — | FINISAR CORP | 44,600 | $1.159M | 0.0% | $25.99 | — | COM NEW | 31787A507 |
| XLE | SELECT SECTOR SPDR TR | 17,790 | $1.155M | 0.0% | $82.07 | — | ENERGY | 81369Y506 |
| WTFC | WINTRUST FINL CORP | 15,100 | $1.154M | 0.0% | $71.85 | -0.3% | COM | 97650W108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 95,400 | $1.15M | 0.0% | $12.95 | -23.2% | COM | 02553E106 |
| PNR | PENTAIR PLC | 17,233 | $1.147M | 0.0% | $28.54 | +34.2% | SHS | G7S00T104 |
| HEWJ | ISHARES TR | 38,490 | $1.147M | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,800 | $1.141M | 0.0% | $23.51 | +25.1% | COM | 205306103 |
| — | YAHOO INC | 1,000,000 | $1.137M | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.131M | 0.0% | $14.34 | — | COM | 61744G107 |
| — | MILACRON HLDGS CORP | 63,800 | $1.122M | 0.0% | $18.44 | — | COM | 59870L106 |
| MXL | MAXLINEAR INC | 40,000 | $1.116M | 0.0% | $15.64 | +86.3% | COM | 57776J100 |
| EWU | ISHARES TR | 33,200 | $1.107M | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| RL | RALPH LAUREN CORP | 14,981 | $1.106M | 0.0% | $69.03 | -8.6% | CL A | 751212101 |
| ICFI | ICF INTL INC | 23,160 | $1.091M | 0.0% | $36.61 | +24.3% | COM | 44925C103 |
| LCII | LCI INDS | 10,655 | $1.091M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| QLYS | QUALYS INC | 26,711 | $1.09M | 0.0% | $36.69 | +9.5% | COM | 74758T303 |
| MED | MEDIFAST INC | 26,000 | $1.078M | 0.0% | $22.91 | +50.6% | COM | 58470H101 |
| RF | REGIONS FINL CORP NEW | 73,498 | $1.076M | 0.0% | $10.59 | -4.1% | COM | 7591EP100 |
| EEMV | ISHARES | 19,410 | $1.075M | 0.0% | $54.25 | — | MIN VOL EMRG MKT | 464286533 |
| RGP | RESOURCES CONNECTION INC | 77,500 | $1.062M | 0.0% | $13.59 | 0.0% | COM | 76122Q105 |
| — | POWERSHARES ETF TR II | 44,240 | $1.06M | 0.0% | $23.89 | — | EM MRK LOW VOL | 73937B662 |
| EZPW | EZCORP INC | 137,193 | $1.056M | 0.0% | $9.56 | -8.9% | CL A NON VTG | 302301106 |
| KMX | CARMAX INC | 16,700 | $1.053M | 0.0% | $62.70 | -3.7% | COM | 143130102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,600 | $1.052M | 0.0% | $16.21 | +3.2% | COM NEW | 652526203 |
| — | SYNTEL INC | 61,700 | $1.046M | 0.0% | $16.95 | — | COM | 87162H103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,100 | $1.038M | 0.0% | $37.34 | +10.6% | COM | 957638109 |
| — | CORELOGIC INC | 23,900 | $1.037M | 0.0% | $36.82 | — | COM | 21871D103 |
| OKE | ONEOK INC NEW | 19,700 | $1.027M | 0.0% | $31.59 | -4.1% | COM | 682680103 |
| MIDD | MIDDLEBY CORP | 8,424 | $1.024M | 0.0% | $110.76 | +19.2% | COM | 596278101 |
| — | PACWEST BANCORP DEL | 21,890 | $1.022M | 0.0% | $50.12 | — | COM | 695263103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,011 | $1.02M | 0.0% | $109.75 | +12.8% | SHS | G96629103 |
| IGF | ISHARES TR | 23,090 | $1.015M | 0.0% | $39.96 | — | GLB INFRASTR ETF | 464288372 |
| LCUT | LIFETIME BRANDS INC | 55,338 | $1.004M | 0.0% | $11.86 | +32.9% | COM | 53222Q103 |
| ONB | OLD NATL BANCORP IND | 57,500 | $992K | 0.0% | $15.74 | +6.4% | COM | 680033107 |
| — | ENERNOC INC | 127,400 | $987K | 0.0% | $6.00 | — | COM | 292764107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,000 | $982K | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| — | POWERSHARES ETF TR II | 22,130 | $965K | 0.0% | $42.89 | — | S&P600 LOVL PT | 73937B639 |
| — | ARENA PHARMACEUTICALS INC | 56,870 | $959K | 0.0% | $16.86 | — | COM NEW | 040047607 |
| — | II VI INC | 27,900 | $957K | 0.0% | $34.30 | — | COM | 902104108 |
| — | WELBILT INC | 50,607 | $954K | 0.0% | $19.44 | — | COM | 949090104 |
| FOXF | FOX FACTORY HLDG CORP | 26,798 | $954K | 0.0% | $31.32 | 0.0% | COM | 35138V102 |
| PB | PROSPERITY BANCSHARES INC | 14,800 | $951K | 0.0% | $48.03 | +6.4% | COM | 743606105 |
| EIRL | ISHARES TR | 21,700 | $945K | 0.0% | $36.31 | — | IRELAND CAPD ETF | 46429B507 |
| SHY | ISHARES TR | 11,063 | $935K | 0.0% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| SMLV | SPDR SER TR | 10,080 | $930K | 0.0% | $91.57 | — | SSGA US SMAL ETF | 78468R887 |
| — | CIMPRESS N V | 9,786 | $925K | 0.0% | $79.41 | — | SHS EURO | N20146101 |
| TSLA | TESLA INC | 2,488 | $900K | 0.0% | $15.14 | +45.4% | COM | 88160R101 |
| — | POWERSHARES GLOBAL ETF FD | 40,380 | $897K | 0.0% | $20.95 | — | S&P 500 BUYWRT | 73936G308 |
| MEOH | METHANEX CORP | 20,200 | $889K | 0.0% | $43.69 | 0.0% | COM | 59151K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,796 | $887K | 0.0% | $35.32 | +6.9% | COM | 49338L103 |
| — | LEAF GROUP LTD | 113,671 | $887K | 0.0% | $6.55 | — | COM | 52177G102 |
| 1741046D | STERIS PLC | 10,770 | $878K | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | SCHNITZER STL INDS | 34,795 | $877K | 0.0% | $20.34 | — | CL A | 806882106 |
| — | ORBITAL ATK INC | 8,800 | $866K | 0.0% | $86.91 | — | COM | 68557N103 |
| — | BEACON ROOFING SUPPLY INC | 17,605 | $863K | 0.0% | $49.13 | — | COM | 073685109 |
| — | LIBERTY GLOBAL PLC | 27,591 | $860K | 0.0% | $36.57 | — | SHS CL C | G5480U120 |
| — | ANIXTER INTL INC | 11,000 | $860K | 0.0% | $60.39 | — | COM | 035290105 |
| DHI | D R HORTON INC | 24,500 | $847K | 0.0% | $26.86 | +13.2% | COM | 23331A109 |
| EXTR | EXTREME NETWORKS INC | 91,590 | $844K | 0.0% | $4.86 | +82.1% | COM | 30226D106 |
| EPAM | EPAM SYS INC | 10,000 | $841K | 0.0% | $64.87 | +23.9% | COM | 29414B104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,105 | $840K | 0.0% | $70.81 | +3.8% | COM | 808625107 |
| ENOR | ISHARES TR | 37,800 | $836K | 0.0% | $22.85 | — | MSCI NORWAY ETF | 46429B499 |
| — | FLIR SYS INC | 24,102 | $835K | 0.0% | $36.27 | — | COM | 302445101 |
| — | HEARTLAND FINL USA INC | 17,700 | $834K | 0.0% | $43.88 | — | COM | 42234Q102 |
| — | POWERSHARES ETF TR II | 20,620 | $830K | 0.0% | $36.96 | — | PWRSHS SP500 LOW | 73937B654 |
| KVHI | KVH INDS INC | 86,900 | $826K | 0.0% | $8.89 | 0.0% | COM | 482738101 |
| — | LAREDO PETROLEUM INC | 78,426 | $825K | 0.0% | $12.58 | — | COM | 516806106 |
| PKX | POSCO | 13,162 | $824K | 0.0% | $40.78 | — | SPONSORED ADR | 693483109 |
| EWN | ISHARES | 28,293 | $819K | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,700 | $815K | 0.0% | $34.84 | — | CL A | 460335201 |
| — | CENTURY BANCORP INC MASS | 12,800 | $814K | 0.0% | $35.50 | — | CL A NON VTG | 156432106 |
| — | STERICYCLE INC | 10,489 | $801K | 0.0% | $82.88 | — | COM | 858912108 |
| GEO | GEO GROUP INC NEW | 27,000 | $798K | 0.0% | $12.99 | +64.9% | COM | 36162J106 |
| — | NCI INC | 37,842 | $798K | 0.0% | $14.10 | — | CL A | 62886K104 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $797K | 0.0% | $148.59 | +46.9% | COM | 539830109 |
| IMCB | ISHARES TR | 4,666 | $788K | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| HLIT | HARMONIC INC | 149,866 | $787K | 0.0% | $3.27 | +64.4% | COM | 413160102 |
| ASB | ASSOCIATED BANC CORP | 31,200 | $786K | 0.0% | $15.93 | +12.8% | COM | 045487105 |
| EWC | ISHARES | 29,258 | $783K | 0.0% | $26.56 | — | MSCI CDA ETF | 464286509 |
| — | XO GROUP INC | 44,442 | $783K | 0.0% | $15.87 | — | COM | 983772104 |
| VOT | VANGUARD INDEX FDS | 6,600 | $777K | 0.0% | $107.75 | — | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $768K | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | GAIN CAP HLDGS INC | 122,200 | $761K | 0.0% | $7.92 | — | COM | 36268W100 |
| GNTX | GENTEX CORP | 39,960 | $758K | 0.0% | $20.99 | -7.1% | COM | 371901109 |
| — | MAGICJACK VOCALTEC LTD | 105,200 | $757K | 0.0% | $7.85 | — | SHS | M6787E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,410 | $754K | 0.0% | $51.08 | — | GLB EX US ETF | 922042676 |
| — | TESORO CORP | 8,008 | $750K | 0.0% | $86.65 | — | COM | 881609101 |
| — | BIG 5 SPORTING GOODS CORP | 57,500 | $750K | 0.0% | $15.10 | — | COM | 08915P101 |
| CINF | CINCINNATI FINL CORP | 10,338 | $749K | 0.0% | $45.23 | +24.3% | COM | 172062101 |
| — | SVB FINL GROUP | 4,238 | $745K | 0.0% | $172.53 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 10,719 | $744K | 0.0% | $48.06 | -4.3% | COM | 92276F100 |
| IT | GARTNER INC | 5,976 | $738K | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | CARE CAP PPTYS INC | 27,119 | $725K | 0.0% | $26.88 | — | COM | 141624106 |
| TZOO | TRAVELZOO | 66,000 | $723K | 0.0% | $10.56 | -5.6% | COM NEW | 89421Q205 |
| VDE | VANGUARD WORLD FDS | 8,160 | $722K | 0.0% | $116.17 | — | ENERGY ETF | 92204A306 |
| — | REALNETWORKS INC | 165,500 | $717K | 0.0% | $5.25 | — | COM NEW | 75605L708 |
| VNQ | VANGUARD INDEX FDS | 8,550 | $712K | 0.0% | $80.94 | — | REIT ETF | 922908553 |
| — | SPARTANNASH CO | 27,200 | $706K | 0.0% | $30.07 | — | COM | 847215100 |
| A | AGILENT TECHNOLOGIES INC | 11,833 | $702K | 0.0% | $39.29 | +35.9% | COM | 00846U101 |
| FMC | F M C CORP | 9,600 | $701K | 0.0% | $33.19 | +57.0% | COM NEW | 302491303 |
| PIPR | PIPER JAFFRAY COS | 11,700 | $701K | 0.0% | $63.69 | -5.2% | COM | 724078100 |
| IWP | ISHARES TR | 6,454 | $697K | 0.0% | $95.95 | — | RUS MD CP GR ETF | 464287481 |
| — | E TRADE FINANCIAL CORP | 18,191 | $692K | 0.0% | $34.97 | — | COM NEW | 269246401 |
| DLTR | DOLLAR TREE INC | 9,799 | $685K | 0.0% | $70.74 | +9.1% | COM | 256746108 |
| — | CONTANGO OIL & GAS COMPANY | 102,700 | $682K | 0.0% | $8.52 | — | COM NEW | 21075N204 |
| — | SOLAR SR CAP LTD | 40,469 | $677K | 0.0% | $17.99 | — | COM | 83416M105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,719 | $677K | 0.0% | $62.95 | +155.0% | COM | 433323102 |
| — | ANSYS INC | 5,564 | $677K | 0.0% | $121.68 | — | COM | 03662Q105 |
| MEI | METHODE ELECTRS INC | 16,319 | $672K | 0.0% | $29.37 | +17.5% | COM | 591520200 |
| IJH | ISHARES TR | 3,855 | $671K | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| — | NORBORD INC | 21,400 | $667K | 0.0% | $25.72 | — | COM NEW | 65548P403 |
| VNO | VORNADO RLTY TR | 7,095 | $666K | 0.0% | $93.87 | — | SH BEN INT | 929042109 |
| RBCAA | REPUBLIC BANCORP KY | 18,615 | $665K | 0.0% | $30.85 | +13.8% | CL A | 760281204 |
| FHN | FIRST HORIZON NATL CORP | 38,100 | $664K | 0.0% | $12.82 | +1.9% | COM | 320517105 |
| IYE | ISHARES TR | 18,650 | $662K | 0.0% | $46.86 | — | U.S. ENERGY ETF | 464287796 |
| — | HCP INC | 20,519 | $656K | 0.0% | $33.42 | — | COM | 40414L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,751 | $643K | 0.0% | $21.84 | -4.5% | CLASS A | G4095J109 |
| CDXS | CODEXIS INC | 117,770 | $642K | 0.0% | $3.99 | +15.2% | COM | 192005106 |
| CTS | CTS CORP | 29,662 | $641K | 0.0% | $18.08 | +12.3% | COM | 126501105 |
| PKBK | PARKE BANCORP INC | 28,228 | $632K | 0.0% | $11.13 | +27.2% | COM | 700885106 |
| CIVB | CIVISTA BANCSHARES INC | 30,094 | $628K | 0.0% | $13.64 | +22.7% | COM NO PAR | 178867107 |
| — | CENTURYLINK INC | 26,034 | $622K | 0.0% | $27.00 | — | COM | 156700106 |
| — | TRINSEO S A | 9,000 | $619K | 0.0% | $59.28 | — | SHS | L9340P101 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $612K | 0.0% | $117.16 | +38.3% | COM | 369550108 |
| — | TENNECO INC | 10,500 | $607K | 0.0% | $62.45 | — | COM | 880349105 |
| ZEUS | OLYMPIC STEEL INC | 30,800 | $600K | 0.0% | $22.72 | -19.4% | COM | 68162K106 |
| — | ANNALY CAP MGMT INC | 49,678 | $598K | 0.0% | $11.33 | — | COM | 035710409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,600 | $596K | 0.0% | $273.41 | +22.7% | CL A | 31946M103 |
| — | INTERPUBLIC GROUP COS INC | 24,030 | $591K | 0.0% | $16.19 | +7.5% | COM | 460690100 |
| FONR | FONAR CORP | 21,080 | $585K | 0.0% | $17.71 | +29.5% | COM NEW | 344437405 |
| LULU | LULULEMON ATHLETICA INC | 9,790 | $584K | 0.0% | $49.90 | +4.3% | COM | 550021109 |
| QNST | QUINSTREET INC | 139,580 | $582K | 0.0% | $3.60 | +11.5% | COM | 74874Q100 |
| VPG | VISHAY PRECISION GROUP INC | 33,322 | $576K | 0.0% | $13.09 | +31.0% | COM | 92835K103 |
| — | VEREIT INC | 70,232 | $571K | 0.0% | $8.87 | — | COM | 92339V100 |
| DIN | DINEEQUITY INC | 12,942 | $570K | 0.0% | $47.34 | -27.0% | COM | 254423106 |
| AAP | ADVANCE AUTO PARTS INC | 4,817 | $562K | 0.0% | $138.11 | -12.8% | COM | 00751Y106 |
| IWR | ISHARES TR | 2,905 | $558K | 0.0% | $129.87 | — | RUS MID CAP ETF | 464287499 |
| IMCG | ISHARES TR | 3,030 | $554K | 0.0% | $162.79 | — | MRGSTR MD CP GRW | 464288307 |
| — | HEALTH INS INNOVATIONS INC | 23,396 | $550K | 0.0% | $16.26 | — | COM CL A | 42225K106 |
| NRIM | NORTHRIM BANCORP INC | 17,900 | $544K | 0.0% | $4.17 | +33.4% | COM | 666762109 |
| MKL | MARKEL CORP | 557 | $543K | 0.0% | $910.44 | +6.6% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $542K | 0.0% | $28.94 | — | COM | 293792107 |
| GNL | GLOBAL NET LEASE INC | 24,199 | $538K | 0.0% | $24.09 | — | COM NEW | 379378201 |
| JLL | JONES LANG LASALLE INC | 4,294 | $537K | 0.0% | $103.50 | +9.3% | COM | 48020Q107 |
| INFY | INFOSYS LTD | 35,527 | $534K | 0.0% | $26.74 | — | SPONSORED ADR | 456788108 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,800 | $533K | 0.0% | $79.58 | — | COM | 55608B105 |
| VC | VISTEON CORP | 5,200 | $531K | 0.0% | $98.32 | 0.0% | COM NEW | 92839U206 |
| ETR | ENTERGY CORP NEW | 6,900 | $530K | 0.0% | $26.65 | +4.8% | COM | 29364G103 |
| — | AEGION CORP | 23,900 | $523K | 0.0% | $21.14 | — | COM | 00770F104 |
| IBB | ISHARES TR | 1,680 | $521K | 0.0% | $310.12 | — | NASDQ BIOTEC ETF | 464287556 |
| BCE | BCE INC | 11,500 | $518K | 0.0% | $26.10 | +1.9% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 15,605 | $517K | 0.0% | $19.15 | +7.0% | COM | 706327103 |
| — | SEACHANGE INTL INC | 193,400 | $514K | 0.0% | $5.29 | — | COM | 811699107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,179 | $511K | 0.0% | $52.81 | +11.6% | COM | 76131D103 |
| ALG | ALAMO GROUP INC | 5,600 | $509K | 0.0% | $58.13 | +37.1% | COM | 011311107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 55,432 | $508K | 0.0% | $7.78 | -8.6% | COM | 00770C101 |
| ACIW | ACI WORLDWIDE INC | 22,554 | $505K | 0.0% | $18.99 | +17.9% | COM | 004498101 |
| COMT | ISHARES U S ETF TR | 15,100 | $492K | 0.0% | $29.76 | — | COMMOD SEL STG | 46431W853 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,885 | $487K | 0.0% | $19.36 | +44.3% | COM | 459044103 |
| — | SOHU COM INC | 10,800 | $487K | 0.0% | $45.09 | — | COM | 83408W103 |
| PLAB | PHOTRONICS INC | 51,300 | $482K | 0.0% | $10.76 | -1.8% | COM | 719405102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,800 | $482K | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| — | ALIO GOLD INC | 106,000 | $480K | 0.0% | $4.53 | — | COM | 01627X108 |
| EWL | ISHARES | 13,900 | $477K | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| — | DISH NETWORK CORP | 7,546 | $474K | 0.0% | $63.42 | — | CL A | 25470M109 |
| — | IXYS CORP | 28,500 | $469K | 0.0% | $10.26 | — | COM | 46600W106 |
| CAH | CARDINAL HEALTH INC | 6,000 | $467K | 0.0% | $48.05 | +21.6% | COM | 14149Y108 |
| HBIO | HARVARD BIOSCIENCE INC | 183,300 | $467K | 0.0% | $4.10 | -39.7% | COM | 416906105 |
| — | CPFL ENERGIA S A | 29,236 | $466K | 0.0% | $16.38 | — | SPONSORED ADR | 126153105 |
| — | ARCONIC INC | 20,528 | $465K | 0.0% | $26.36 | — | COM | 03965L100 |
| DVN | DEVON ENERGY CORP NEW | 14,425 | $461K | 0.0% | $41.41 | -37.6% | COM | 25179M103 |
| — | POWERSHS DB MULTI SECT COMM | 28,090 | $460K | 0.0% | $14.87 | — | DB BASE METALS | 73936B705 |
| IESC | IES HLDGS INC | 25,200 | $457K | 0.0% | $18.32 | -5.6% | COM | 44951W106 |
| ACTG | ACACIA RESH CORP | 110,918 | $455K | 0.0% | $5.00 | -6.9% | ACACIA TCH COM | 003881307 |
| USLM | UNITED STATES LIME & MINERAL | 5,746 | $451K | 0.0% | $12.34 | +27.3% | COM | 911922102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,400 | $447K | 0.0% | $319.29 | — | CL A | 638517102 |
| EXPE | EXPEDIA INC DEL | 3,000 | $446K | 0.0% | $93.52 | +44.3% | COM NEW | 30212P303 |
| BBD | BANCO BRADESCO S A | 51,782 | $440K | 0.0% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| TRGP | TARGA RES CORP | 9,647 | $436K | 0.0% | $37.79 | -6.5% | COM | 87612G101 |
| — | SANDERSON FARMS INC | 3,765 | $435K | 0.0% | $83.74 | — | COM | 800013104 |
| AER | AERCAP HOLDINGS NV | 9,289 | $431K | 0.0% | $44.38 | 0.0% | SHS | N00985106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,914 | $431K | 0.0% | $34.89 | — | SPN ADR RESTRD | 824596100 |
| EIDO | ISHARES TR | 15,600 | $424K | 0.0% | $22.76 | — | MSCI INDONIA ETF | 46429B309 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,500 | $424K | 0.0% | $63.47 | 0.0% | COM | 75689M101 |
| EWD | ISHARES | 12,403 | $421K | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | HOLLYFRONTIER CORP | 15,170 | $417K | 0.0% | $27.49 | — | COM | 436106108 |
| VET | VERMILION ENERGY INC | 13,056 | $414K | 0.0% | $50.31 | -31.7% | COM | 923725105 |
| — | RPX CORP | 29,500 | $412K | 0.0% | $12.00 | — | COM | 74972G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $411K | 0.0% | $32.42 | — | SPONSORED ADR | 715684106 |
| — | STARTEK INC | 33,200 | $406K | 0.0% | $8.46 | — | COM | 85569C107 |
| IJK | ISHARES TR | 2,060 | $405K | 0.0% | $169.05 | — | S&P MC 400GR ETF | 464287606 |
| — | CENTRAL VALLEY CMNTY BANCORP | 18,200 | $403K | 0.0% | $21.18 | — | COM | 155685100 |
| TMUS | T MOBILE US INC | 6,550 | $397K | 0.0% | $59.61 | +5.6% | COM | 872590104 |
| CUBI | CUSTOMERS BANCORP INC | 14,000 | $396K | 0.0% | $29.55 | 0.0% | COM | 23204G100 |
| — | COLONY STARWOOD HOMES | 11,500 | $395K | 0.0% | $34.35 | — | COM | 19625X102 |
| FE | FIRSTENERGY CORP | 13,461 | $393K | 0.0% | $21.37 | -2.5% | COM | 337932107 |
| QRVO | QORVO INC | 6,200 | $392K | 0.0% | $54.42 | +31.4% | COM | 74736K101 |
| LEN | LENNAR CORP | 7,300 | $390K | 0.0% | $41.56 | +8.2% | CL A | 526057104 |
| — | PREMIER FINL BANCORP INC | 18,873 | $389K | 0.0% | $14.09 | — | COM | 74050M105 |
| BANC | BANC OF CALIFORNIA INC | 17,900 | $385K | 0.0% | $13.14 | +31.7% | COM | 05990K106 |
| — | VALE S A | 47,146 | $384K | 0.0% | $6.75 | — | ADR REPSTG PFD | 91912E204 |
| TSBK | TIMBERLAND BANCORP INC | 15,155 | $383K | 0.0% | $15.89 | +7.9% | COM | 887098101 |
| SLF | SUN LIFE FINL INC | 10,700 | $383K | 0.0% | $32.59 | +5.8% | COM | 866796105 |
| — | ULTRA PETROLEUM CORP | 34,600 | $375K | 0.0% | $10.84 | — | COM NEW | 903914208 |
| IGOV | ISHARES TR | 3,915 | $375K | 0.0% | $100.99 | — | INTL TREA BD ETF | 464288117 |
| ALB | ALBEMARLE CORP | 3,550 | $374K | 0.0% | $86.71 | +11.5% | COM | 012653101 |
| CWST | CASELLA WASTE SYS INC | 22,690 | $372K | 0.0% | $8.03 | +84.1% | CL A | 147448104 |
| — | KKR & CO L P DEL | 19,941 | $371K | 0.0% | $21.09 | — | COM UNITS | 48248M102 |
| BKF | ISHARES | 9,916 | $371K | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| — | PRECISION DRILLING CORP | 108,713 | $371K | 0.0% | $5.57 | — | COM 2010 | 74022D308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,110 | $364K | 0.0% | $37.61 | — | COM | 87157B103 |
| EWM | ISHARES INC | 11,464 | $364K | 0.0% | $31.75 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,800 | $360K | 0.0% | $94.74 | — | COM | 297425100 |
| — | RADISYS CORP | 95,800 | $360K | 0.0% | $4.00 | — | COM | 750459109 |
| — | U S SILICA HLDGS INC | 10,000 | $355K | 0.0% | $35.50 | — | COM | 90346E103 |
| HVT | HAVERTY FURNITURE INC | 14,090 | $354K | 0.0% | $22.95 | +6.2% | COM | 419596101 |
| PLPC | PREFORMED LINE PRODS CO | 7,601 | $353K | 0.0% | $44.99 | +9.7% | COM | 740444104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,465 | $350K | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| — | SK TELECOM LTD | 13,414 | $344K | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| — | HUTTIG BLDG PRODS INC | 49,140 | $344K | 0.0% | $5.87 | — | COM | 448451104 |
| — | MAXIM INTEGRATED PRODS INC | 7,583 | $341K | 0.0% | $38.20 | — | COM | 57772K101 |
| — | FIDELITY SOUTHERN CORP NEW | 14,800 | $338K | 0.0% | $22.36 | — | COM | 316394105 |
| TUR | ISHARES | 8,084 | $336K | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| UPBD | RENT A CTR INC NEW | 28,600 | $335K | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| LPL | LG DISPLAY CO LTD | 20,845 | $335K | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| IXC | ISHARES TR | 10,730 | $333K | 0.0% | $40.06 | — | GLOBAL ENERG ETF | 464287341 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,468 | $331K | 0.0% | $39.09 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 3,843 | $329K | 0.0% | $62.42 | 0.0% | SH BEN INT | 133131102 |
| — | TE CONNECTIVITY LTD | 4,132 | $325K | 0.0% | $75.32 | — | REG SHS | H84989104 |
| IMKTA | INGLES MKTS INC | 9,700 | $323K | 0.0% | $24.45 | +44.4% | CL A | 457030104 |
| EPOL | ISHARES TR | 13,100 | $318K | 0.0% | $18.60 | — | MSCI POL CAP ETF | 46429B606 |
| IDCC | INTERDIGITAL INC | 4,100 | $316K | 0.0% | $89.86 | -6.7% | COM | 45867G101 |
| — | MEREDITH CORP | 5,300 | $315K | 0.0% | $59.43 | — | COM | 589433101 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $313K | 0.0% | $57.71 | -10.8% | COM | 20451N101 |
| ACGL | ARCH CAP GROUP LTD | 3,304 | $308K | 0.0% | $21.39 | +41.0% | ORD | G0450A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,476 | $305K | 0.0% | $37.77 | — | SHS CL A | G5480U104 |
| — | TIM PARTICIPACOES S A | 20,609 | $305K | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| MAT | MATTEL INC | 14,138 | $304K | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| THD | ISHARES | 3,868 | $302K | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| DHX | DHI GROUP INC | 105,600 | $301K | 0.0% | $3.86 | -14.6% | COM | 23331S100 |
| DAR | DARLING INGREDIENTS INC | 19,000 | $299K | 0.0% | $15.45 | 0.0% | COM | 237266101 |
| — | INGERSOLL-RAND PLC | 3,230 | $295K | 0.0% | $91.33 | — | SHS | G47791101 |
| — | ONCOMED PHARMACEUTICALS INC | 88,700 | $295K | 0.0% | $3.33 | — | COM | 68234X102 |
| EWW | ISHARES | 5,448 | $294K | 0.0% | $65.43 | — | MSCI MEX CAP ETF | 464286822 |
| — | DEL TACO RESTAURANTS INC | 21,300 | $293K | 0.0% | $13.76 | — | COM | 245496104 |
| — | ANGLOGOLD ASHANTI LTD | 30,079 | $292K | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| FNB | FNB CORP PA | 20,600 | $292K | 0.0% | $10.01 | +0.2% | COM | 302520101 |
| CTRA | CABOT OIL & GAS CORP | 11,552 | $290K | 0.0% | $21.50 | -19.7% | COM | 127097103 |
| VRA | VERA BRADLEY INC | 29,658 | $290K | 0.0% | $16.31 | -46.4% | COM | 92335C106 |
| O | REALTY INCOME CORP | 5,210 | $287K | 0.0% | $37.71 | -2.9% | COM | 756109104 |
| SMP | STANDARD MTR PRODS INC | 5,500 | $287K | 0.0% | $49.82 | 0.0% | COM | 853666105 |
| — | INDEPENDENT BK GROUP INC | 4,800 | $286K | 0.0% | $64.38 | — | COM | 45384B106 |
| — | CHASE CORP | 2,670 | $285K | 0.0% | $59.35 | — | COM | 16150R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,500 | $284K | 0.0% | $13.32 | 0.0% | COM | 268603107 |
| LGLV | SPDR SER TR | 3,270 | $283K | 0.0% | $70.15 | — | SSGA US LRG ETF | 78468R804 |
| — | KEMET CORP | 21,900 | $280K | 0.0% | $12.79 | — | COM NEW | 488360207 |
| — | NCI BUILDING SYS INC | 16,600 | $277K | 0.0% | $14.58 | — | COM NEW | 628852204 |
| EWY | ISHARES | 3,998 | $271K | 0.0% | $49.92 | — | MSCI STH KOR ETF | 464286772 |
| DLR | DIGITAL RLTY TR INC | 2,387 | $270K | 0.0% | $78.84 | +7.5% | COM | 253868103 |
| — | BAKER HUGHES INC | 4,859 | $265K | 0.0% | $62.87 | — | COM | 057224107 |
| — | REGIS CORP MINN | 25,700 | $264K | 0.0% | $10.27 | — | COM | 758932107 |
| AAXJ | ISHARES TR | 3,910 | $264K | 0.0% | $67.52 | — | MSCI AC ASIA ETF | 464288182 |
| CDE | COEUR MNG INC | 30,625 | $263K | 0.0% | $14.55 | -37.6% | COM NEW | 192108504 |
| KFRC | KFORCE INC | 13,300 | $261K | 0.0% | $20.10 | 0.0% | COM | 493732101 |
| VEGI | ISHARES | 9,870 | $260K | 0.0% | $25.27 | — | GLB AGRIC PR ETF | 464286350 |
| EQT | EQT CORP | 4,425 | $259K | 0.0% | $39.13 | -25.4% | COM | 26884L109 |
| — | CABELAS INC | 4,353 | $259K | 0.0% | $63.20 | — | COM | 126804301 |
| — | K12 INC | 14,400 | $258K | 0.0% | $17.92 | — | COM | 48273U102 |
| PEBO | PEOPLES BANCORP INC | 8,000 | $257K | 0.0% | $31.95 | +0.8% | COM | 709789101 |
| LNG | CHENIERE ENERGY INC | 5,282 | $257K | 0.0% | $40.38 | +18.1% | COM NEW | 16411R208 |
| — | SPX CORP | 10,200 | $257K | 0.0% | $24.40 | — | COM | 784635104 |
| — | CONTROL4 CORP | 12,900 | $253K | 0.0% | $15.81 | — | COM | 21240D107 |
| — | OMEGA PROTEIN CORP | 14,000 | $251K | 0.0% | $11.84 | — | COM | 68210P107 |
| EWH | ISHARES | 10,677 | $250K | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,326 | $250K | 0.0% | $6.31 | — | SPONSORED ADR | 71654V408 |
| CNTY | CENTURY CASINOS INC | 33,640 | $248K | 0.0% | $6.58 | +19.1% | COM | 156492100 |
| HNI | HNI CORP | 6,200 | $247K | 0.0% | $43.61 | 0.0% | COM | 404251100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $244K | 0.0% | $24.86 | +24.2% | COM | 29089Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,900 | $237K | 0.0% | $21.74 | — | COM | 422819102 |
| — | GGP INC | 10,015 | $236K | 0.0% | $23.19 | — | COM | 36174X101 |
| TCBK | TRICO BANCSHARES | 6,600 | $232K | 0.0% | $29.72 | +18.6% | COM | 896095106 |
| ESS | ESSEX PPTY TR INC | 897 | $231K | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| — | AVX CORP NEW | 14,000 | $229K | 0.0% | $13.79 | — | COM | 002444107 |
| ARW | ARROW ELECTRS INC | 2,900 | $228K | 0.0% | $57.76 | +29.3% | COM | 042735100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $227K | 0.0% | $3.35 | +24.2% | COM | 44045A102 |
| RING | ISHARES INC | 12,894 | $227K | 0.0% | $17.15 | — | MSCI GBL ETF NEW | 46434G855 |
| IGE | ISHARES TR | 7,160 | $227K | 0.0% | $39.09 | — | NA NAT RES | 464287374 |
| — | INVACARE CORP | 17,000 | $224K | 0.0% | $13.18 | — | COM | 461203101 |
| — | PICO HLDGS INC | 12,600 | $221K | 0.0% | $13.97 | — | COM NEW | 693366205 |
| — | SYSTEMAX INC | 11,693 | $220K | 0.0% | $11.12 | — | COM | 871851101 |
| — | CIMAREX ENERGY CO | 2,344 | $220K | 0.0% | $109.18 | — | COM | 171798101 |
| — | KMG CHEMICALS INC | 4,525 | $220K | 0.0% | $45.97 | — | COM | 482564101 |
| VVX | VECTRUS INC | 6,800 | $220K | 0.0% | $27.83 | 0.0% | COM | 92242T101 |
| CRD/A | CRAWFORD & CO | 27,840 | $217K | 0.0% | $7.32 | -14.6% | CL A | 224633206 |
| — | CELESTICA INC | 15,800 | $215K | 0.0% | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | BLACK BOX CORP DEL | 24,800 | $212K | 0.0% | $15.24 | — | COM | 091826107 |
| COHU | COHU INC | 13,200 | $208K | 0.0% | $17.64 | 0.0% | COM | 192576106 |
| LW | LAMB WESTON HLDGS INC | 4,633 | $204K | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,317 | $204K | 0.0% | $24.26 | +16.8% | COM | 843380106 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,600 | $203K | 0.0% | $16.11 | — | COM | 245077102 |
| CVE | CENOVUS ENERGY INC | 27,422 | $202K | 0.0% | $13.11 | -39.6% | COM | 15135U109 |
| — | POWERSHARES ETF TR II | 15,160 | $202K | 0.0% | $31.15 | — | S&P SMCP ENE P | 73937B704 |
| — | R1 RCM INC | 52,900 | $198K | 0.0% | $3.74 | — | COM | 749397105 |
| — | MAIDEN HOLDINGS LTD | 17,800 | $198K | 0.0% | $14.14 | — | SHS | G5753U112 |
| — | AVID TECHNOLOGY INC | 36,900 | $194K | 0.0% | $11.26 | — | COM | 05367P100 |
| UMC | UNITED MICROELECTRONICS CORP | 79,705 | $194K | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| — | ENCANA CORP | 21,751 | $191K | 0.0% | $12.28 | — | COM | 292505104 |
| — | AUTOBYTEL INC | 14,366 | $181K | 0.0% | $14.05 | — | COM NEW | 05275N205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,200 | $176K | 0.0% | $6.05 | 0.0% | ORD | 559166103 |
| ABEV | AMBEV SA | 32,016 | $176K | 0.0% | $6.23 | — | SPONSORED ADR | 02319V103 |
| BBBY | OVERSTOCK COM INC DEL | 10,800 | $176K | 0.0% | $16.00 | 0.0% | COM | 690370101 |
| AES | AES CORP | 15,300 | $170K | 0.0% | $8.44 | -0.8% | COM | 00130H105 |
| — | AU OPTRONICS CORP | 37,194 | $170K | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | STEELCASE INC | 12,100 | $169K | 0.0% | $13.97 | — | CL A | 858155203 |
| — | TELEFONICA BRASIL SA | 11,906 | $161K | 0.0% | $14.87 | — | SPONSORED ADR | 87936R106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,104 | $160K | 0.0% | $11.83 | -9.5% | COM | 639027101 |
| — | ROSETTA STONE INC | 13,100 | $141K | 0.0% | $10.76 | — | COM | 777780107 |
| — | SIGMA DESIGNS INC | 23,900 | $140K | 0.0% | $6.23 | — | COM | 826565103 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,100 | $136K | 0.0% | $7.28 | +5.2% | COM | 444144109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,200 | $136K | 0.0% | $9.65 | -37.3% | COM | 42330P107 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,500 | $132K | 0.0% | $7.14 | — | COM | 88165N105 |
| ICLN | ISHARES TR | 14,500 | $124K | 0.0% | $9.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | RIGEL PHARMACEUTICALS INC | 44,800 | $122K | 0.0% | $2.72 | — | COM NEW | 766559603 |
| — | POWERSHARES ETF TRUST | 12,650 | $119K | 0.0% | $16.43 | — | DYN OIL SVCS | 73935X625 |
| ORN | ORION GROUP HOLDINGS INC | 15,300 | $114K | 0.0% | $8.89 | -16.0% | COM | 68628V308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $108K | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| — | CRESCENT PT ENERGY CORP | 13,085 | $100K | 0.0% | $15.22 | — | COM | 22576C101 |
| — | EXFO INC | 21,000 | $99,000 | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| — | MANNING & NAPIER INC | 21,700 | $94,000 | 0.0% | $11.23 | — | CL A | 56382Q102 |
| — | POWERSHARES ETF TRUST | 21,010 | $91,000 | 0.0% | $4.67 | — | WNDRHLL CLN EN | 73935X500 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $76,000 | 0.0% | $8.87 | — | ADS REP 1 UNIT | 05967A107 |
| IAG | IAMGOLD CORP | 14,500 | $75,000 | 0.0% | $2.42 | +85.8% | COM | 450913108 |
| — | VOLT INFORMATION SCIENCES IN | 12,585 | $50,000 | 0.0% | $6.91 | — | COM | 928703107 |
| — | YAMANA GOLD INC | 19,640 | $48,000 | 0.0% | $2.44 | — | COM | 98462Y100 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,500 | $33,000 | 0.0% | $8.08 | — | COM | 590328100 |