EARNEST PARTNERS LLC - Q4 2016 holdings

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$9.16 Billion is the total value of EARNEST PARTNERS LLC's 1191 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 212.2% .

All

			Value		Shares		↓ Weighting
ICLR	Sell	ICON PLC	$243,520,000	-5.4%	3,238,299	-2.7%	2.66%	-1.6%
CLB	Sell	CORE LABS NV	$224,049,000	+2.8%	1,866,450	-3.8%	2.45%	+7.0%
SNA	Sell	SNAP-ON INC	$183,499,000	+1.7%	1,071,402	-9.8%	2.00%	+5.9%
CCL	Sell	CARNIVAL CORP	$171,668,000	+1.6%	3,297,495	-4.7%	1.87%	+5.8%
GPN	Sell	GLOBAL PAYMENTS	$152,790,000	-17.9%	2,201,262	-9.2%	1.67%	-14.5%
NVS	Buy	NOVARTIS AG-ADRadr	$151,689,000	+7.1%	2,082,494	+16.1%	1.66%	+11.5%
RJF	Sell	RAYMOND JAMES	$151,241,000	+10.4%	2,183,362	-7.2%	1.65%	+14.9%
RE	Sell	EVEREST RE GROUP	$147,373,000	+11.0%	681,021	-2.6%	1.61%	+15.5%
HXL	Sell	HEXCEL CORP	$143,676,000	+7.9%	2,793,079	-7.0%	1.57%	+12.4%
EFA	Sell	ISHARES-MSCI EAFetf	$135,911,000	-47.0%	2,354,256	-45.7%	1.48%	-44.8%
RGA	Sell	REINSURANCE GROU	$135,446,000	+7.3%	1,076,417	-8.0%	1.48%	+11.7%
IBN	Sell	ICICI BANK-ADRadr	$134,873,000	-2.5%	18,007,016	-2.8%	1.47%	+1.5%
VAL	Sell	VALSPAR CORP/THE	$129,237,000	-23.1%	1,247,343	-21.3%	1.41%	-20.0%
SMG	Sell	SCOTTS MIRACLE-A	$126,612,000	+5.8%	1,325,084	-7.8%	1.38%	+10.0%
BBD	Buy	BANCO BRADESCO-ADRadr	$121,907,000	+17.6%	13,996,268	+22.5%	1.33%	+22.4%
AEIS	Sell	ADV ENERGY INDS	$108,386,000	+6.6%	1,979,656	-7.9%	1.18%	+10.9%
GATX	Sell	GATX CORP	$107,949,000	+28.1%	1,754,640	-7.2%	1.18%	+33.4%
ENTG	Sell	ENTEGRIS INC	$106,814,000	-5.1%	5,967,254	-7.7%	1.17%	-1.3%
HDB	Sell	HDFC BANK-ADRadr	$105,967,000	-18.1%	1,746,319	-3.0%	1.16%	-14.8%
STO	Sell	STATOIL ASA-ADRadr	$104,486,000	+5.4%	5,728,394	-3.0%	1.14%	+9.7%
CIB	Sell	BANCOLOMBIA-ADRadr	$101,495,000	-7.8%	2,767,040	-1.9%	1.11%	-4.1%
MD	Sell	MEDNAX INC	$99,708,000	-8.0%	1,495,769	-8.6%	1.09%	-4.2%
WGL	Sell	WGL HLDGS INC	$96,595,000	+12.2%	1,266,328	-7.8%	1.06%	+16.8%
CNC	Sell	CENTENE CORP	$96,491,000	-22.4%	1,707,495	-8.0%	1.05%	-19.2%
MGA	Sell	MAGNA INTL	$96,228,000	-1.8%	2,213,514	-3.2%	1.05%	+2.2%
COHR	Sell	COHERENT INC	$95,782,000	+9.0%	697,182	-12.3%	1.05%	+13.6%
ENS	Sell	ENERSYS	$94,895,000	+4.0%	1,215,042	-7.9%	1.04%	+8.3%
MWA	Sell	MUELLER WATER-A	$93,148,000	-2.1%	6,998,330	-7.7%	1.02%	+1.9%
RIO	Sell	RIO TINTO-ADRadr	$92,780,000	+11.7%	2,412,371	-3.0%	1.01%	+16.3%
LFUS	Sell	LITTELFUSE INC	$91,179,000	+7.9%	600,773	-8.4%	1.00%	+12.4%
SBAC	New	SBA COMM CORPreit	$91,036,000	–	881,623	+100.0%	0.99%	–
SF	Sell	STIFEL FINANCIAL	$86,503,000	+19.6%	1,731,798	-7.9%	0.94%	+24.7%
CS	Sell	CREDIT SUISS-ADRadr	$85,754,000	+5.9%	5,992,623	-2.7%	0.94%	+10.2%
FELE	Sell	FRANKLIN ELEC CO	$82,036,000	-11.8%	2,108,896	-7.7%	0.90%	-8.1%
INTU	Sell	INTUIT INC	$81,309,000	-3.3%	709,442	-7.2%	0.89%	+0.7%
MPWR	Sell	MONOLITHIC POWER	$80,853,000	-8.3%	986,849	-9.9%	0.88%	-4.5%
CCMP	Sell	CABOT MICROELEC	$80,431,000	+9.7%	1,273,251	-8.1%	0.88%	+14.2%
TEVA	Sell	TEVA PHARM-ADRadr	$78,399,000	-22.3%	2,162,741	-1.3%	0.86%	-19.1%
TDY	Sell	TELEDYNE TECH	$77,090,000	+5.1%	626,746	-7.8%	0.84%	+9.5%
EV	Sell	EATON VANCE CORP	$75,725,000	-0.8%	1,808,154	-7.5%	0.83%	+3.2%
FLIR	Sell	FLIR SYSTEMS	$74,803,000	+6.5%	2,066,966	-7.5%	0.82%	+10.9%
TJX	Sell	TJX COS INC	$74,778,000	-11.9%	995,316	-12.3%	0.82%	-8.3%
OSIS	Sell	OSI SYSTEMS INC	$73,058,000	+7.8%	959,780	-7.4%	0.80%	+12.2%
SJI	Sell	SOUTH JERSEY IND	$71,615,000	+5.2%	2,125,694	-7.8%	0.78%	+9.5%
TKR	Sell	TIMKEN CO	$68,946,000	+4.8%	1,736,671	-7.2%	0.75%	+9.1%
UFCS	Sell	UNITED FIRE GROU	$68,254,000	+7.1%	1,388,130	-7.8%	0.74%	+11.5%
CTLT	Sell	CATALENT INC	$66,722,000	+2.5%	2,474,838	-1.7%	0.73%	+6.7%
MOH	Sell	MOLINA HEALTHCARE INC.	$65,461,000	-14.4%	1,206,435	-8.0%	0.72%	-10.8%
UBSI	Sell	UNITED BANKSHS	$65,097,000	+13.5%	1,407,502	-7.6%	0.71%	+18.1%
FCFS	Sell	FIRSTCASH INC	$64,876,000	-7.9%	1,380,338	-7.8%	0.71%	-4.2%
WSBC	Sell	WESBANCO INC	$64,669,000	+23.0%	1,501,832	-6.1%	0.71%	+27.9%
AMT	Sell	AMERICAN TOWER Creit	$64,090,000	-20.0%	606,452	-14.2%	0.70%	-16.7%
SANM	Sell	SANMINA CORP	$63,787,000	+18.8%	1,740,425	-7.8%	0.70%	+23.8%
MOGA	Sell	MOOG INC-CLASS A	$63,366,000	+2.9%	964,770	-6.7%	0.69%	+7.1%
TRMK	Sell	TRUSTMARK CORP	$62,894,000	+20.1%	1,764,205	-7.2%	0.69%	+25.1%
BHP	Sell	BHP BILLITON-ADRadr	$62,342,000	+0.3%	1,742,384	-2.9%	0.68%	+4.4%
HMN	Sell	HORACE MANN EDUC	$62,004,000	+7.3%	1,448,697	-8.1%	0.68%	+11.7%
CBRE	Sell	CBRE GROUP INC-A	$61,824,000	+0.7%	1,963,299	-10.5%	0.68%	+4.8%
AEL	Sell	AMER EQUITY INVT	$60,601,000	+17.3%	2,688,591	-7.8%	0.66%	+22.1%
UNFI	Sell	UNITED NATURAL	$60,378,000	+9.9%	1,265,246	-7.8%	0.66%	+14.4%
CMD	Sell	CANTEL MEDICAL	$60,274,000	-6.4%	765,389	-7.3%	0.66%	-2.5%
CMI	Sell	CUMMINS INC	$59,932,000	-8.5%	438,515	-14.2%	0.65%	-4.8%
MANT	Sell	MANTECH INTL-A	$58,754,000	+5.4%	1,390,617	-6.0%	0.64%	+9.7%
AIMC	Sell	ALTRA INDUSTRIAL	$57,601,000	+18.1%	1,560,995	-7.3%	0.63%	+23.1%
RSG	Sell	REPUBLIC SVCS	$57,300,000	+7.1%	1,004,379	-5.2%	0.63%	+11.6%
SEE	Sell	SEALED AIR CORP	$55,887,000	-8.0%	1,232,631	-7.0%	0.61%	-4.2%
EVER	Sell	EVERBANK FINANCI	$55,754,000	-6.6%	2,866,542	-7.1%	0.61%	-2.7%
RCI	Sell	ROGERS COMMUNI-B	$54,384,000	-11.9%	1,409,641	-3.1%	0.59%	-8.2%
XLNX	Sell	XILINX INC	$53,965,000	+3.0%	893,901	-7.3%	0.59%	+7.1%
CBT	Sell	CABOT CORP	$53,830,000	-11.0%	1,065,088	-7.7%	0.59%	-7.3%
ICE	Buy	INTERCONTINENTAL	$53,122,000	-10.5%	941,554	+327.4%	0.58%	-6.8%
PDCE	Sell	PDC ENERGY INC	$52,074,000	-0.3%	717,474	-7.9%	0.57%	+3.8%
AF	Sell	ASTORIA FINL	$51,709,000	+16.6%	2,772,580	-8.8%	0.56%	+21.5%
DRI	Sell	DARDEN RESTAURAN	$51,682,000	+2.4%	710,694	-13.6%	0.56%	+6.6%
ADSK	Sell	AUTODESK INC	$51,558,000	-2.6%	696,629	-4.8%	0.56%	+1.4%
BLMN	Sell	BLOOMIN' BRANDS	$51,147,000	-3.5%	2,836,762	-7.7%	0.56%	+0.4%
DHI	Sell	DR HORTON INC	$50,953,000	-16.3%	1,864,357	-7.5%	0.56%	-13.0%
AIN	Sell	ALBANY INTERNATIONAL CORP. CL A	$48,748,000	+0.9%	1,052,867	-7.6%	0.53%	+4.9%
AKAM	Sell	AKAMAI TECHNOLOG	$48,013,000	+18.6%	720,045	-5.8%	0.52%	+23.3%
BWA	Sell	BORGWARNER INC	$47,545,000	+4.2%	1,205,490	-7.1%	0.52%	+8.4%
KEY	Sell	KEYCORP	$46,178,000	+37.3%	2,527,557	-8.5%	0.50%	+42.8%
TSM	Sell	TAIWAN SEMIC-ADRadr	$45,695,000	-7.4%	1,589,391	-1.5%	0.50%	-3.7%
MTH	Sell	MERITAGE HOMES C	$44,233,000	-5.5%	1,271,075	-5.8%	0.48%	-1.6%
RNR	Sell	RENAISSANCERE	$43,370,000	+5.9%	318,384	-6.6%	0.47%	+10.2%
SYF	Sell	SYNCHRONY FINANC	$43,364,000	+15.8%	1,195,594	-10.6%	0.47%	+20.4%
ASX	Buy	ADV SEMI ENG-ADRadr	$41,080,000	-10.5%	8,150,752	+5.0%	0.45%	-6.7%
MPW	Sell	MEDICAL PROPERTIreit	$40,468,000	-24.7%	3,290,106	-9.6%	0.44%	-21.6%
MAS	Sell	MASCO CORP	$39,450,000	-15.5%	1,247,643	-8.3%	0.43%	-12.0%
CLR	Sell	CONTL RES INC/OK	$39,316,000	-19.2%	762,821	-18.5%	0.43%	-15.9%
SNPS	Sell	SYNOPSYS INC	$39,106,000	-9.4%	664,387	-8.7%	0.43%	-5.7%
FLEX	Sell	FLEXTRONICS INTL	$38,976,000	-11.7%	2,712,334	-16.3%	0.43%	-8.0%
GD	Sell	GENERAL DYNAMICS	$38,184,000	-7.8%	221,154	-17.1%	0.42%	-3.9%
EMN	Sell	EASTMAN CHEMICAL	$37,933,000	+1.5%	504,367	-8.6%	0.41%	+5.6%
CSX	Sell	CSX CORP	$36,478,000	+7.3%	1,015,262	-8.9%	0.40%	+11.5%
BCR	Sell	CR BARD INC	$36,356,000	-14.3%	161,826	-14.4%	0.40%	-10.8%
NFX	Sell	NEWFIELD EXPLORA	$35,668,000	-14.7%	880,701	-8.5%	0.39%	-11.4%
ATVI	Sell	ACTIVISION BLIZZ	$35,538,000	-27.3%	984,168	-10.9%	0.39%	-24.4%
ATI	Buy	ALLEGHENY TECH	$34,960,000	+11.4%	2,194,577	+26.4%	0.38%	+16.1%
GPORQ	Sell	GULFPORT ENERGY	$33,175,000	-28.5%	1,533,034	-6.6%	0.36%	-25.5%
HUM	Sell	HUMANA INC	$33,145,000	-7.2%	162,453	-19.5%	0.36%	-3.2%
HII	Sell	HUNTINGTON INGAL	$30,528,000	+8.4%	165,744	-9.7%	0.33%	+12.9%
ITUB	Buy	ITAU UNIBANC-ADRadr	$29,476,000	+3.3%	2,867,296	+10.0%	0.32%	+7.7%
PGR	Sell	PROGRESSIVE CORP	$28,765,000	+2.8%	810,285	-8.8%	0.31%	+6.8%
BA	Sell	BOEING CO/THE	$28,513,000	-4.5%	183,149	-19.2%	0.31%	-0.6%
TSS	Sell	TOTAL SYS SERVS	$28,470,000	-11.4%	580,660	-14.8%	0.31%	-7.7%
MS	Sell	MORGAN STANLEY	$28,452,000	+7.2%	673,414	-18.7%	0.31%	+11.9%
DIS	Sell	WALT DISNEY CO	$28,197,000	-9.0%	270,552	-18.9%	0.31%	-5.2%
BKFS	Sell	BLACK KNIGHT F-A	$27,680,000	-17.6%	732,285	-10.8%	0.30%	-14.2%
BXP	Sell	BOSTON PROPERTIEreit	$27,522,000	-22.5%	218,807	-16.0%	0.30%	-19.1%
XEC	Sell	CIMAREX ENERGY C	$27,442,000	-14.9%	201,927	-15.8%	0.30%	-11.2%
GS	Sell	GOLDMAN SACHS GP	$27,459,000	+19.7%	114,677	-19.4%	0.30%	+24.5%
FPO	Sell	FIRST POTOMAC REreit	$27,363,000	+10.6%	2,494,354	-7.8%	0.30%	+15.0%
ANSS	Sell	ANSYS INC	$26,533,000	-4.3%	286,874	-4.2%	0.29%	-0.3%
OKE	Sell	ONEOK INC	$25,144,000	-20.0%	437,976	-28.4%	0.28%	-16.7%
WWD	Sell	WOODWARD INC	$24,442,000	+5.3%	353,973	-4.7%	0.27%	+9.9%
XRAY	Sell	DENTSPLY SIRONA	$24,293,000	-7.0%	420,812	-4.3%	0.26%	-3.3%
ARE	Sell	ALEXANDRIA REALreit	$24,231,000	-7.2%	218,039	-9.1%	0.26%	-3.3%
JPM	Sell	JPMORGAN CHASE	$24,051,000	+3.9%	278,723	-19.9%	0.26%	+8.2%
ARRS	Sell	ARRIS INTERNATIO	$23,826,000	-17.6%	790,776	-22.5%	0.26%	-14.2%
UNH	Sell	UNITEDHEALTH GRP	$23,351,000	-2.1%	145,908	-14.4%	0.26%	+2.0%
NSC	Sell	NORFOLK SOUTHERN	$23,096,000	-8.2%	213,716	-17.5%	0.25%	-4.5%
BIO	Sell	BIO-RAD LABS-A	$22,844,000	+6.5%	125,326	-4.3%	0.25%	+10.7%
UNP	Sell	UNION PAC CORP	$22,551,000	-18.1%	217,504	-23.0%	0.25%	-14.9%
ANTM	Sell	ANTHEM INC	$22,311,000	-8.6%	155,183	-20.3%	0.24%	-4.7%
WEC	Sell	WEC ENERGY GROUP	$22,315,000	-9.6%	380,470	-7.7%	0.24%	-5.8%
VWR	Buy	VWR CORP	$20,745,000	-5.9%	828,789	+6.6%	0.23%	-1.7%
LH	Sell	LABORATORY CP	$20,541,000	-17.0%	160,004	-11.1%	0.22%	-13.5%
STFC	Sell	STATE AUTO FINL	$20,487,000	+3.7%	764,161	-7.9%	0.22%	+8.2%
R	Sell	RYDER SYSTEM INC	$20,131,000	+9.3%	270,430	-3.2%	0.22%	+14.0%
ADP	Sell	AUTOMATIC DATA	$19,983,000	-7.8%	194,422	-20.9%	0.22%	-4.0%
SATS	Sell	ECHOSTAR CORP-A	$19,557,000	+5.9%	380,555	-9.7%	0.21%	+10.3%
PKG	Sell	PACKAGING CORP	$19,523,000	-1.7%	230,168	-5.8%	0.21%	+2.4%
ABC	Sell	AMERISOURCEBERGE	$19,307,000	-8.5%	246,926	-5.5%	0.21%	-4.5%
DOV	Buy	DOVER CORP	$18,890,000	+39.3%	252,101	+36.9%	0.21%	+45.1%
A	Buy	AGILENT TECH INC	$18,490,000	+50.6%	405,835	+55.6%	0.20%	+56.6%
KEYS	Buy	KEYSIGHT TEC	$16,856,000	+89.0%	460,937	+63.8%	0.18%	+95.7%
SON	Sell	SONOCO PRODUCTS	$15,965,000	-11.8%	302,938	-11.6%	0.17%	-8.4%
APA	Sell	APACHE CORP	$15,849,000	-26.5%	249,708	-26.0%	0.17%	-23.5%
KMB	Sell	KIMBERLY-CLARK	$14,324,000	-28.4%	125,520	-20.8%	0.16%	-25.7%
CMCSA	Sell	COMCAST CORP-A	$14,195,000	-28.9%	205,570	-31.7%	0.16%	-25.8%
RCL	Sell	ROYAL CARIBBEAN	$13,928,000	-26.2%	169,770	-32.5%	0.15%	-23.2%
NTRS	Sell	NORTHERN TRUST	$13,870,000	-11.6%	155,760	-32.5%	0.15%	-8.5%
FDS	Sell	FACTSET RESEARCH	$13,404,000	-12.3%	82,019	-13.0%	0.15%	-8.8%
IBM	Sell	IBM	$13,229,000	-18.3%	79,696	-21.8%	0.14%	-15.3%
AFL	Sell	AFLAC INC	$12,668,000	-22.9%	182,006	-20.3%	0.14%	-19.8%
TRV	Sell	TRAVELERS COS IN	$12,485,000	-28.5%	101,981	-33.1%	0.14%	-25.7%
INTC	Sell	INTEL CORP	$12,233,000	-32.4%	337,280	-29.6%	0.13%	-29.5%
TGT	Sell	TARGET CORP	$11,772,000	-13.0%	162,973	-17.3%	0.13%	-9.2%
WFC	Sell	WELLS FARGO & CO	$11,606,000	-14.5%	210,594	-31.3%	0.13%	-10.6%
BDX	Sell	BECTON DICKINSON	$11,251,000	-9.8%	67,960	-2.0%	0.12%	-6.1%
SO	Sell	SOUTHERN CO	$11,051,000	-24.8%	224,668	-21.6%	0.12%	-21.4%
DE	Buy	DEERE & CO	$10,932,000	+20.9%	106,096	+0.2%	0.12%	+25.3%
ON	Sell	ON SEMICONDUCTOR	$10,283,000	-12.8%	805,907	-15.8%	0.11%	-9.7%
DVN	Sell	DEVON ENERGY CO	$9,749,000	-29.5%	213,457	-31.9%	0.11%	-26.9%
BIG	Buy	BIG LOTS INC	$9,052,000	+7.7%	180,274	+2.4%	0.10%	+12.5%
BAC	Sell	BANK OF AMERICA	$9,100,000	+2.0%	411,770	-27.7%	0.10%	+5.3%
GLW	Sell	CORNING INC	$8,945,000	-27.6%	368,571	-29.4%	0.10%	-24.6%
EEM	Sell	ISHARES MSCI EMEetf	$8,767,000	-89.1%	250,412	-88.3%	0.10%	-88.6%
XOP	Sell	SPDR OIL&GAS EXPetf	$8,577,000	-17.1%	207,066	-23.0%	0.09%	-13.0%
EOG	Sell	EOG RESOURCES	$8,503,000	-28.2%	84,102	-31.3%	0.09%	-25.0%
RRC	Sell	RANGE RESOURCES	$8,216,000	-17.1%	239,106	-6.5%	0.09%	-13.5%
SLB	Sell	SCHLUMBERGER LTD	$8,187,000	+5.6%	97,524	-1.0%	0.09%	+9.9%
CB	Sell	CHUBB LTD	$7,909,000	-28.3%	59,862	-31.8%	0.09%	-25.9%
PRGO	Sell	PERRIGO CO PLC	$7,621,000	-26.9%	91,565	-18.9%	0.08%	-23.9%
OXY	Sell	OCCIDENTAL PETE	$7,464,000	-33.4%	104,781	-31.8%	0.08%	-30.5%
MAT	Sell	MATTEL INC	$7,484,000	-24.8%	271,643	-17.3%	0.08%	-21.2%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADRadr	$7,333,000	+8.0%	725,333	-0.3%	0.08%	+12.7%
LUXTY	Buy	LUXOTTICA GR-ADRadr	$6,660,000	+12.7%	124,031	+0.3%	0.07%	+17.7%
JCI	Sell	JOHNSON CONTROLS	$6,651,000	-39.6%	161,467	-31.8%	0.07%	-37.1%
SKX	New	SKECHERS USA-A	$6,480,000	–	263,632	+100.0%	0.07%	–
CF	Sell	CF INDUSTRIES HO	$6,225,000	-12.7%	197,746	-32.5%	0.07%	-9.3%
SE	Sell	SPECTRA ENERG	$6,099,000	-4.3%	148,431	-0.4%	0.07%	0.0%
OIH	Sell	MARKET VECTORS Oetf	$5,136,000	-42.8%	154,000	-49.8%	0.06%	-40.4%
DUK	Sell	DUKE ENERGY CORP	$5,021,000	-30.9%	64,684	-28.8%	0.06%	-27.6%
JOY	Sell	JOY GLOBAL INC	$4,883,000	-64.6%	174,387	-64.9%	0.05%	-63.4%
XRX	Sell	XEROX CORP	$4,452,000	-40.7%	509,952	-31.2%	0.05%	-38.0%
ERIC	Sell	ERICSSON LM-ADRadr	$3,714,000	-30.0%	637,072	-13.4%	0.04%	-26.8%
EXC	Sell	EXELON CORP	$3,626,000	-28.2%	102,175	-32.6%	0.04%	-24.5%
AR	Sell	ANTERO RESOURCES	$3,194,000	-14.0%	135,047	-2.0%	0.04%	-10.3%
HMC	Sell	HONDA MOTOR-ADRadr	$3,094,000	+0.8%	106,012	-0.1%	0.03%	+6.2%
PRXL	New	PAREXEL INTL	$3,109,000	–	47,304	+100.0%	0.03%	–
HES	Sell	HESS CORP	$2,452,000	-27.5%	39,363	-37.6%	0.03%	-22.9%
XOM	Sell	EXXON MOBIL CORP	$2,457,000	-8.8%	27,220	-11.8%	0.03%	-3.6%
NR	Buy	NEWPARK RESOURCE	$2,356,000	+2.0%	314,172	+0.1%	0.03%	+8.3%
CDK	Sell	CDK GLOBAL INC	$2,063,000	-28.2%	34,569	-31.0%	0.02%	-23.3%
ESLT		ELBIT SYSTEMS	$2,051,000	+6.2%	20,237	0.0%	0.02%	+10.0%
FCX		FREEPORT-MCMORAN	$1,929,000	+21.5%	146,238	0.0%	0.02%	+23.5%
MUR	Sell	MURPHY OIL CORP	$1,716,000	-37.1%	55,116	-38.5%	0.02%	-34.5%
SHPG	Sell	SHIRE PLC-ADRadr	$1,418,000	-14.0%	8,325	-2.1%	0.02%	-11.8%
	New	PORT LEASING LLCagcy	$1,347,000	–	1,377,999	+100.0%	0.02%	–
EWY		ISHARES MSCI SOUetf	$1,336,000	-8.5%	25,108	0.0%	0.02%	0.0%
PUK	Sell	PRUDENTIAL-ADRadr	$1,271,000	+9.4%	31,946	-1.8%	0.01%	+16.7%
PKX	Sell	POSCO-ADRadr	$1,146,000	+1.4%	21,799	-1.5%	0.01%	+8.3%
UN		UNILEVER NV-NYS	$1,180,000	-10.9%	28,741	0.0%	0.01%	-7.1%
UL	Sell	UNILEVER PLC-ADRadr	$1,140,000	-31.0%	27,998	-19.6%	0.01%	-29.4%
CEO	Sell	CNOOC LTD-ADRadr	$1,096,000	-5.7%	8,841	-3.7%	0.01%	0.0%
ERJ	Sell	EMBRAER SA-ADRadr	$1,088,000	-5.6%	56,537	-15.3%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH-ADRadr	$1,020,000	+3.8%	18,764	-4.4%	0.01%	+10.0%
EWZ		ISHARES MSCI BRAetf	$787,000	-1.1%	23,605	0.0%	0.01%	+12.5%
SNN	Sell	SMITH & NEPH-ADRadr	$706,000	-30.2%	23,465	-23.9%	0.01%	-27.3%
CHL	Sell	CHINA MOBILE-ADRadr	$633,000	-16.4%	12,082	-1.8%	0.01%	-12.5%
KT		KT CORP-ADRadr	$638,000	-12.2%	45,294	0.0%	0.01%	-12.5%
HSBC	Sell	HSBC HOLDING-ADRadr	$540,000	+1.7%	13,437	-4.8%	0.01%	0.0%
SONY	Sell	SONY CORP-ADRadr	$429,000	-17.2%	15,312	-1.8%	0.01%	0.0%
WPP	Buy	WPP PLC-ADRadr	$415,000	-4.4%	3,748	+1.6%	0.01%	0.0%
IWN	Buy	ISHARES-RS 2K VLetf	$500,000	+45.8%	4,205	+28.4%	0.01%	+25.0%
MCK	Sell	MCKESSON CORP	$329,000	-38.5%	2,344	-26.9%	0.00%	-33.3%
KR	Sell	KROGER CO	$404,000	-16.9%	11,721	-28.4%	0.00%	-20.0%
SAP	Sell	SAP AG-SPONS ADRadr	$362,000	-6.0%	4,194	-0.5%	0.00%	0.0%
DEO	Sell	DIAGEO PLC-ADRadr	$392,000	-14.6%	3,776	-4.5%	0.00%	-20.0%
IHG	Sell	INTERCONTIN-ADRadr	$377,000	+6.2%	8,504	-0.4%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO-ADRadr	$277,000	-10.6%	12,169	-0.4%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC-ADRadr	$267,000	+21.4%	24,291	-4.0%	0.00%	+50.0%
LYG	Sell	LLOYDS BANKING Gadr	$242,000	-18.5%	78,111	-24.5%	0.00%	0.0%
ESRX	Sell	EXPRESS SCRIPTS	$289,000	-10.8%	4,202	-8.5%	0.00%	0.0%
ABB	Sell	ABB LTD-ADRadr	$295,000	-6.6%	13,995	-0.3%	0.00%	0.0%
AAPL	New	APPLE INC	$299,000	–	2,585	+100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO-ADRadr	$286,000	+9.6%	42,318	-3.4%	0.00%	0.0%
GE	New	GENERAL ELECTRIC	$143,000	–	4,539	+100.0%	0.00%	–
KYOCY	Sell	KYOCERA CORP-ADRadr	$185,000	+2.8%	3,720	-0.3%	0.00%	0.0%
JNJ	New	JOHNSON&JOHNSON	$150,000	–	1,302	+100.0%	0.00%	–
L	Sell	LOEWS CORP	$183,000	-18.3%	3,903	-28.3%	0.00%	0.0%
QSR	Sell	RESTAURANT BRAND	$188,000	+6.2%	3,953	-0.5%	0.00%	0.0%
HRS	Sell	HARRIS CORP	$213,000	-19.0%	2,080	-27.5%	0.00%	-33.3%
INFY	Sell	INFOSYS LTD-ADRadr	$213,000	-6.2%	14,339	-0.3%	0.00%	0.0%
BRKB	New	BERKSHIRE HATH-B	$150,000	–	921	+100.0%	0.00%	–
ABEV	Sell	AMBEV SA-ADRadr	$221,000	-22.7%	44,916	-4.4%	0.00%	-33.3%
XL	New	XL GROUP LTD	$155,000	–	4,160	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$225,000	–	3,628	+100.0%	0.00%	–
MGPI		MGP INGREDIENTS	$75,000	+23.0%	1,500	0.0%	0.00%	0.0%
FRGI		FIESTA RESTAURAN	$99,000	+25.3%	3,300	0.0%	0.00%	0.0%
GGAL		GRUPO GALICI-ADRadr	$81,000	-13.8%	3,007	0.0%	0.00%	0.0%
FB	New	FACEBOOK INC-A	$122,000	–	1,059	+100.0%	0.00%	–
AEPI		AEP INDUSTRIES	$58,000	+5.5%	500	0.0%	0.00%	0.0%
GOOGL	New	ALPHABET INC-A	$110,000	–	139	+100.0%	0.00%	–
KMG		KMG CHEMICALS	$66,000	+37.5%	1,700	0.0%	0.00%	0.0%
VNM		MKT VECT-VIETNAMetf	$116,000	-14.1%	8,922	0.0%	0.00%	0.0%
ACAD	Buy	ACADIA PHARMACEU	$128,000	-8.6%	4,431	+0.7%	0.00%	0.0%
C	New	CITIGROUP INC	$85,000	–	1,424	+100.0%	0.00%	–
HD	New	HOME DEPOT INC	$83,000	–	620	+100.0%	0.00%	–
QCOM	New	QUALCOMM INC	$46,000	–	708	+100.0%	0.00%	–
CSCO	New	CISCO SYSTEMS	$75,000	–	2,482	+100.0%	0.00%	–
MMM	New	3M CO	$55,000	–	308	+100.0%	0.00%	–
BOFI		BOFI HOLDING INC	$103,000	+27.2%	3,600	0.0%	0.00%	0.0%
ESCA		ESCALADE INC	$50,000	+2.0%	3,810	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI SMAetf	$61,000	-4.7%	1,220	0.0%	0.00%	0.0%
MO	New	ALTRIA GROUP INC	$70,000	–	1,034	+100.0%	0.00%	–
NNBR		NN INC	$93,000	+4.5%	4,900	0.0%	0.00%	0.0%
WEB		WEB.COM GROUP	$51,000	+24.4%	2,400	0.0%	0.00%	–
AMZN	New	AMAZON.COM INC	$137,000	–	183	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE	$110,000	–	1,303	+100.0%	0.00%	–
T	New	AT&T INC	$130,000	–	3,056	+100.0%	0.00%	–
TOWN		TOWNE BANK	$46,000	+35.3%	1,398	0.0%	0.00%	–
SNP	Sell	CHINA PETRO-ADRadr	$113,000	-4.2%	1,598	-0.3%	0.00%	0.0%
WMT	New	WAL-MART STORES	$53,000	–	774	+100.0%	0.00%	–
ADC		AGREE REALTYreit	$55,000	-6.8%	1,200	0.0%	0.00%	0.0%
MPAA		MOTORCAR PARTS	$46,000	-6.1%	1,700	0.0%	0.00%	0.0%
AMGN	New	AMGEN INC	$52,000	–	357	+100.0%	0.00%	–
ABBV	New	ABBVIE INC	$48,000	–	768	+100.0%	0.00%	–
MA	New	MASTERCARD INC-A	$49,000	–	477	+100.0%	0.00%	–
		JEFFERIES GROUPcb	$111,000	-0.9%	110,000	0.0%	0.00%	0.0%
CVX	New	CHEVRON CORP	$121,000	–	1,025	+100.0%	0.00%	–
ANIK		ANIKA THERAPEUTI	$73,000	+1.4%	1,500	0.0%	0.00%	0.0%
MDT	New	MEDTRONIC PLC	$50,000	–	705	+100.0%	0.00%	–
JBSS		SANFILIPPO (JOHN	$63,000	+37.0%	900	0.0%	0.00%	–
BMY	New	BRISTOL-MYER SQB	$46,000	–	789	+100.0%	0.00%	–
FLWS		1-800-FLOWERS-A	$56,000	+16.7%	5,200	0.0%	0.00%	0.0%
V	New	VISA INC-CLASS A	$73,000	–	931	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$54,000	–	442	+100.0%	0.00%	–
ATSG		AIR TRANSPORT SE	$53,000	+12.8%	3,300	0.0%	0.00%	–
AG		FIRST MAJESTIC S	$62,000	-25.3%	8,100	0.0%	0.00%	0.0%
AMOT		ALLIED MOTION TE	$75,000	+13.6%	3,500	0.0%	0.00%	0.0%
ORCL	New	ORACLE CORP	$57,000	–	1,474	+100.0%	0.00%	–
PM	New	PHILIP MORRIS IN	$74,000	–	804	+100.0%	0.00%	–
HBNC	Buy	HORIZON BNCRP/IN	$55,000	+44.7%	1,950	+50.0%	0.00%	–
VZ	New	VERIZON COMMUNIC	$109,000	–	2,047	+100.0%	0.00%	–
PFSW		PFSWEB INC	$47,000	-4.1%	5,500	0.0%	0.00%	0.0%
FLXS		FLEXSTEEL INDS	$68,000	+19.3%	1,100	0.0%	0.00%	0.0%
PFE	New	PFIZER INC	$94,000	–	2,889	+100.0%	0.00%	–
CSV		CARRIAGE SERVICE	$72,000	+22.0%	2,500	0.0%	0.00%	0.0%
BBAR		BBVA BANCO F-ADRadr	$68,000	-12.8%	3,927	0.0%	0.00%	0.0%
MRK	New	MERCK & CO	$78,000	–	1,317	+100.0%	0.00%	–
VASC		VASCULAR SOLUTIO	$62,000	+17.0%	1,100	0.0%	0.00%	0.0%
HON	New	HONEYWELL INTL	$47,000	–	403	+100.0%	0.00%	–
LDL		LYDALL INC	$80,000	+21.2%	1,300	0.0%	0.00%	0.0%
TAL	New	TAL EDUCATIO-ADRadr	$86,000	–	1,224	+100.0%	0.00%	–
GOOG	New	ALPHABET INC-C	$109,000	–	141	+100.0%	0.00%	–
CBM		CAMBREX CORP	$92,000	+21.1%	1,700	0.0%	0.00%	0.0%
BMA		BANCO MACRO -ADRadr	$71,000	-17.4%	1,101	0.0%	0.00%	0.0%
KO	New	COCA-COLA CO/THE	$84,000	–	2,029	+100.0%	0.00%	–
TAST		CARROLS RESTAURA	$50,000	+13.6%	3,300	0.0%	0.00%	–
FEYE	New	FIREEYE INC	$1,000	–	56	+100.0%	0.00%	–
FAF	New	FIRST AMERICAN F	$2,000	–	46	+100.0%	0.00%	–
FBNC		FIRST BANCORP/NC	$16,000	+33.3%	600	0.0%	0.00%	–
FDEF		FIRST DEFIANCE	$25,000	+13.6%	500	0.0%	0.00%	–
FDC	New	FIRST DATA COR-A	$2,000	–	127	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NA	$1,000	–	36	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIA	$0	–	4	+100.0%	0.00%	–
FRC	New	FIRST REPUBLIC B	$6,000	–	62	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$1,000	–	29	+100.0%	0.00%	–
FUNC		FIRST UTD CORP	$7,000	+40.0%	442	0.0%	0.00%	–
FISV	New	FISERV INC	$11,000	–	104	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$9,000	–	288	+100.0%	0.00%	–
FIT	New	FITBIT INC - A	$0	–	53	+100.0%	0.00%	–
FVE		FIVE STAR QUA	$10,000	+42.9%	3,800	0.0%	0.00%	–
FLT	New	FLEETCOR TECHNOL	$6,000	–	39	+100.0%	0.00%	–
FLR	New	FLUOR CORP	$5,000	–	86	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS	$3,000	–	133	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$3,000	–	62	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$4,000	–	61	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$26,000	–	2,132	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$1,000	–	48	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$8,000	–	148	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS H	$4,000	–	73	+100.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PROreit	$23,000	-28.1%	1,127	-24.7%	0.00%	–
BEN	New	FRANKLIN RES INC	$7,000	–	174	+100.0%	0.00%	–
FEIM		FREQUENCY ELECT	$23,000	+4.5%	2,100	0.0%	0.00%	–
FTR	New	FRONTIER COMMUNI	$2,000	–	621	+100.0%	0.00%	–
GSIT		GSI TECHNOLOGY	$14,000	+40.0%	2,200	0.0%	0.00%	–
AJG	New	ARTHUR J GALLAGH	$4,000	–	74	+100.0%	0.00%	–
GLPI	New	GAMING AND LEISUreit	$3,000	–	101	+100.0%	0.00%	–
GME	New	GAMESTOP CORP-A	$1,000	–	56	+100.0%	0.00%	–
GPS	New	GAP INC/THE	$2,000	–	106	+100.0%	0.00%	–
IT	New	GARTNER INC	$3,000	–	29	+100.0%	0.00%	–
EGAS		GAS NATURAL INC	$13,000	+62.5%	1,000	0.0%	0.00%	–
GGP	New	GENERAL GROWTH Preit	$8,000	–	333	+100.0%	0.00%	–
GIS	New	GENERAL MILLS IN	$23,000	–	370	+100.0%	0.00%	–
GM	New	GENERAL MOTORS C	$26,000	–	751	+100.0%	0.00%	–
GWR	New	GENESEE & WYOMIN	$3,000	–	39	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$3,000	–	132	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$8,000	–	84	+100.0%	0.00%	–
GABC		GERMAN AMER BNCP	$32,000	+39.1%	600	0.0%	0.00%	–
GILD	New	GILEAD SCIENCES	$45,000	–	631	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE	$4,000	–	135	+100.0%	0.00%	–
GRA	New	WR GRACE & CO	$3,000	–	50	+100.0%	0.00%	–
GGG	New	GRACO INC	$2,000	–	25	+100.0%	0.00%	–
GHC	New	GRAHAM HOLDING-B	$2,000	–	3	+100.0%	0.00%	–
GWW	New	WW GRAINGER INC	$7,000	–	32	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGIN	$2,000	–	177	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENE	$6,000	–	223	+100.0%	0.00%	–
GBX		GREENBRIER COS	$42,000	+20.0%	1,000	0.0%	0.00%	–
GRPN	New	GROUPON INC	$0	–	65	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWA	$1,000	–	13	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INC	$11,000	–	146	+100.0%	0.00%	–
HDS	New	HD SUPPLY HOLDIN	$5,000	–	108	+100.0%	0.00%	–
HPQ	New	HP INC	$13,000	–	848	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL	$2,000	–	55	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$32,000	–	594	+100.0%	0.00%	–
HYH	Sell	HALYARD HEALTH	$8,000	-20.0%	216	-26.0%	0.00%	–
HBI	New	HANESBRANDS INC	$4,000	–	178	+100.0%	0.00%	–
THG	New	HANOVER INSURANC	$1,000	–	11	+100.0%	0.00%	–
HOG	New	HARLEY-DAVIDSON	$5,000	–	84	+100.0%	0.00%	–
HAR	New	HARMAN INTL	$4,000	–	34	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SV	$10,000	–	217	+100.0%	0.00%	–
HBIO		HARVARD BIOSCIEN	$8,000	+14.3%	2,600	0.0%	0.00%	–
HAS	New	HASBRO INC	$4,000	–	56	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC	$6,000	–	188	+100.0%	0.00%	–
HTA	New	HEALTHCARE TRU-Areit	$1,000	–	35	+100.0%	0.00%	–
HEIA	New	HEICO CORP-A	$0	–	1	+100.0%	0.00%	–
HP	New	HELMERICH & PAYN	$12,000	–	149	+100.0%	0.00%	–
JKHY	New	JACK HENRY	$2,000	–	21	+100.0%	0.00%	–
HRI	New	HERC HOLDINGS IN	$0	–	9	+100.0%	0.00%	–
HSY	New	HERSHEY CO/THE	$9,000	–	85	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HOL	$1,000	–	35	+100.0%	0.00%	–
HPE	New	HEWLETT PACKA	$19,000	–	834	+100.0%	0.00%	–
HIW	New	HIGHWOODS PROPreit	$1,000	–	27	+100.0%	0.00%	–
HRC	New	HILL-ROM HOLDING	$1,000	–	16	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE	$10,000	–	367	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CO	$3,000	–	95	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$5,000	–	122	+100.0%	0.00%	–
HOFT		HOOKER FURNITURE	$19,000	+58.3%	500	0.0%	0.00%	–
HPT	New	HOSPITALITY PROPreit	$3,000	–	87	+100.0%	0.00%	–
HST	New	HOST HOTELS & REreit	$7,000	–	376	+100.0%	0.00%	–
HHC	New	HOWARD HUGHE	$2,000	–	21	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$4,000	–	30	+100.0%	0.00%	–
JBHT	New	HUNT (JB) TRANS	$7,000	–	68	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANC	$6,000	–	487	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$2,000	–	117	+100.0%	0.00%	–
IAC	New	IAC/INTERACTIVEC	$2,000	–	25	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS	$1,000	–	10	+100.0%	0.00%	–
ITT	New	ITT INC	$2,000	–	47	+100.0%	0.00%	–
IBKC		IBERIABANK CORP	$29,000	+26.1%	348	0.0%	0.00%	–
IEX	New	IDEX CORP	$4,000	–	39	+100.0%	0.00%	–
IDXX	New	IDEXX LABS	$4,000	–	32	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WO	$20,000	–	163	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$9,000	–	68	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$7,000	–	73	+100.0%	0.00%	–
III		INFORMATION SERV	$6,000	-14.3%	1,700	0.0%	0.00%	–
INGR	New	INGREDION INC	$5,000	–	43	+100.0%	0.00%	–
INSM		INSMED INC	$15,000	-6.2%	1,130	0.0%	0.00%	–
INO		INOVIO PHARMACEU	$19,000	-26.9%	2,750	0.0%	0.00%	–
INOV	New	INOVALON HOLDI-A	$0	–	4	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROK	$1,000	–	33	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMA	$0	–	2	+100.0%	0.00%	–
IFF	New	INTL FLVR & FRAG	$7,000	–	57	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$13,000	–	237	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GRP	$5,000	–	193	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGIC	$11,000	–	17	+100.0%	0.00%	–
XON	New	INTREXON CORP	$0	–	11	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUT	$2,000	–	49	+100.0%	0.00%	–
IPAS		IPASS INC	$13,000	0.0%	7,700	0.0%	0.00%	–
IRM	New	IRON MOUNTAINreit	$4,000	–	133	+100.0%	0.00%	–
IWR	New	ISHARES-RUS M/Cetf	$0	–	6,172	+100.0%	0.00%	–
IWM	New	ISHARES RUSSELLetf	$0	–	3,795	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT	$2,000	–	75	+100.0%	0.00%	–
J	New	JACOBS ENGIN GRP	$4,000	–	68	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS	$4,000	–	160	+100.0%	0.00%	–
JLL	New	JONES LANG LASAL	$3,000	–	26	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS	$5,000	–	171	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTIC	$0	–	16	+100.0%	0.00%	–
KAR	New	KAR AUCTION SERV	$3,000	–	79	+100.0%	0.00%	–
KBR	New	KBR INC	$1,000	–	87	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$5,000	–	67	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUT	$6,000	–	68	+100.0%	0.00%	–
KATE	New	KATE SPADE & CO	$1,000	–	35	+100.0%	0.00%	–
K	New	KELLOGG CO	$13,000	–	181	+100.0%	0.00%	–
KEM		KEMET CORP	$13,000	+85.7%	1,999	0.0%	0.00%	–
KEQU		KEWAUNEE SCI	$17,000	0.0%	700	0.0%	0.00%	–
KTCC		KEY TRONIC CORP	$16,000	+6.7%	2,000	0.0%	0.00%	–
KRC	New	KILROY REALTYreit	$3,000	–	38	+100.0%	0.00%	–
KIM	New	KIMCO REALTYreit	$6,000	–	223	+100.0%	0.00%	–
KMI	New	KINDER MORGAN IN	$21,000	–	1,011	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$2,000	–	36	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$4,000	–	86	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO/T	$29,000	–	337	+100.0%	0.00%	–
LB	New	L BRANDS INC	$8,000	–	121	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$4,000	–	143	+100.0%	0.00%	–
LPLA	New	LPL FINANCIAL HO	$1,000	–	29	+100.0%	0.00%	–
LKSDQ	New	LSC COMMUNICATIO	$0	–	12	+100.0%	0.00%	–
LSBG		LAKE SUNAPEE BAN	$24,000	+33.3%	1,000	0.0%	0.00%	–
LRCX	New	LAM RESEARCH	$7,000	–	68	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTIS-Areit	$2,000	–	35	+100.0%	0.00%	–
LW	New	LAMB WESTON HOLDINGS, INC.	$3,000	–	73	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM	$3,000	–	40	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM	$2,000	–	152	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS	$11,000	–	203	+100.0%	0.00%	–
EL	New	ESTEE LAUDER	$11,000	–	149	+100.0%	0.00%	–
LEA	New	LEAR CORP	$5,000	–	39	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT	$3,000	–	66	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$1,000	–	22	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS	$3,000	–	55	+100.0%	0.00%	–
LEN	New	LENNAR CORP-A	$4,000	–	89	+100.0%	0.00%	–
LENB	New	LENNAR CORP-B	$0	–	10	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$3,000	–	17	+100.0%	0.00%	–
LUK	Buy	LEUCADIA NATL	$6,000	+200.0%	250	+150.0%	0.00%	–
LVLT	New	LEVEL 3 COMM INC	$8,000	–	147	+100.0%	0.00%	–
LBRDA	New	LIBERTY BR-A	$0	–	4	+100.0%	0.00%	–
LBRDK	New	LIBERTY BR-C	$3,000	–	40	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS INC CLASS A	$1,000	–	17	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTER-A	$5,000	–	228	+100.0%	0.00%	–
LVNTA	New	LIBERTY VENTUR-Atrak	$0	–	13	+100.0%	0.00%	–
LPT	New	LIBERTY PROPreit	$3,000	–	64	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA- A	$2,000	–	44	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA-C	$3,000	–	87	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH	$0	–	7	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INCreit	$2,000	–	18	+100.0%	0.00%	–
LLY	New	ELI LILLY & CO	$34,000	–	465	+100.0%	0.00%	–
LECO	New	LINCOLN ELECTRIC	$2,000	–	28	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CRP	$7,000	–	105	+100.0%	0.00%	–
LLTC	New	LINEAR TECH CORP	$6,000	–	98	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORP CLASS A	$0	–	18	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENT-B	$1,000	–	29	+100.0%	0.00%	–
LIOX		LIONBRIDGE TECH	$17,000	+13.3%	2,900	0.0%	0.00%	–
LYV	New	LIVE NATION ENTE	$2,000	–	86	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN	$32,000	–	130	+100.0%	0.00%	–
LOW	New	LOWE'S COS INC	$32,000	–	453	+100.0%	0.00%	–
LULU	New	LULULEMON ATH	$2,000	–	37	+100.0%	0.00%	–
MTB	New	M&T BANK CORP	$12,000	–	75	+100.0%	0.00%	–
MDU	New	MDU RES GROUP	$3,000	–	121	+100.0%	0.00%	–
MFRI		MFRI INC	$11,000	+10.0%	1,300	0.0%	0.00%	–
MFA	New	MFA FINANCIALreit	$0	–	57	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTE	$7,000	–	259	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT	$2,000	–	24	+100.0%	0.00%	–
MSCI	New	MSCI INC	$2,000	–	23	+100.0%	0.00%	–
MAC	New	MACERICH COreit	$6,000	–	79	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRAS	$5,000	–	61	+100.0%	0.00%	–
M	New	MACY'S INC	$5,000	–	149	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE-A	$2,000	–	12	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOC	$1,000	–	27	+100.0%	0.00%	–
MFS	New	MANITOWOC FOOD	$1,000	–	37	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP IN	$4,000	–	43	+100.0%	0.00%	–
HZO		MARINEMAX INC	$27,000	-6.9%	1,400	0.0%	0.00%	–
MKL	New	MARKEL CORP	$6,000	–	7	+100.0%	0.00%	–
MKTX	New	MARKETAXESS	$1,000	–	9	+100.0%	0.00%	–
MRLN		MARLIN BUSINESS	$21,000	+10.5%	1,000	0.0%	0.00%	–
MMC	New	MARSH & MCLENNAN	$18,000	–	264	+100.0%	0.00%	–
MLM	New	MARTIN MAR MTLS	$7,000	–	31	+100.0%	0.00%	–
MSTX		MAST THERAPEUTIC	$0	-100.0%	5,400	0.0%	0.00%	–
MATR		MATTERSIGHT CORP	$6,000	-14.3%	1,700	0.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED	$5,000	–	128	+100.0%	0.00%	–
MKC	New	MCCORMICK-N/V	$8,000	–	89	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON	$7,000	–	103	+100.0%	0.00%	–
MBVT		MERCHANTS BCSHS	$27,000	+68.8%	500	0.0%	0.00%	–
MET	New	METLIFE INC	$24,000	–	447	+100.0%	0.00%	–
MTD	New	METTLER-TOLEDO	$4,000	–	9	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$1,000	–	30	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECH	$5,000	–	85	+100.0%	0.00%	–
MU	New	MICRON TECH	$10,000	–	478	+100.0%	0.00%	–
MAA	New	MID-AMERICA APARreit	$4,000	–	36	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$3,000	–	27	+100.0%	0.00%	–
MIND		MITCHAM INDS	$5,000	+25.0%	1,100	0.0%	0.00%	–
TAP	New	MOLSON COORS-B	$9,000	–	95	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTER-A	$35,000	–	790	+100.0%	0.00%	–
MNR		MONMOUTH REIT-Areit	$21,000	+5.0%	1,400	0.0%	0.00%	–
MNST	New	MONSTER BEVERAGE	$10,000	–	222	+100.0%	0.00%	–
MCO	New	MOODY'S CORP	$7,000	–	78	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIO	$7,000	–	79	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$1,000	–	20	+100.0%	0.00%	–
NBTB		NBT BANCORP INC	$38,000	+26.7%	906	0.0%	0.00%	–
NCR	New	NCR CORP	$2,000	–	41	+100.0%	0.00%	–
NRG	New	NRG ENERGY	$2,000	–	169	+100.0%	0.00%	–
NVR	New	NVR INC	$3,000	–	2	+100.0%	0.00%	–
NSSC		NAPCO SECURITY	$41,000	+17.1%	4,800	0.0%	0.00%	–
NDAQ	New	NASDAQ INC	$2,000	–	37	+100.0%	0.00%	–
NKSH		NATL BKSHS INC	$22,000	+22.2%	500	0.0%	0.00%	–
NFG	New	NATL FUEL GAS CO	$4,000	–	65	+100.0%	0.00%	–
NATI	New	NATL INSTRUMENTS	$2,000	–	57	+100.0%	0.00%	–
NOV	New	NATL OILWELL VAR	$11,000	–	289	+100.0%	0.00%	–
NNN	New	NATIONAL RETAILreit	$3,000	–	58	+100.0%	0.00%	–
NSEC		NATL SEC GROUP	$16,000	0.0%	900	0.0%	0.00%	–
NAVI	New	NAVIENT CORP	$2,000	–	146	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$5,000	–	130	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$23,000	–	189	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSC	$1,000	–	28	+100.0%	0.00%	–
NEWM		NEW MEDIA IN	$4,000	0.0%	238	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENTreit	$26,000	+13.0%	1,650	0.0%	0.00%	–
SNR		NEW SENIOR INVESreit	$5,000	-16.7%	550	0.0%	0.00%	–
NYCB	New	NY COMM BANCORP	$3,000	–	217	+100.0%	0.00%	–
NYMT		NEW YORK MTGEreit	$9,000	+12.5%	1,300	0.0%	0.00%	–
NWL	New	NEWELL BRANDS IN	$11,000	–	237	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$4,000	–	10	+100.0%	0.00%	–
NWSA	New	NEWS CORP-CL A	$2,000	–	180	+100.0%	0.00%	–
NWS	New	NEWS CORP-CL B	$1,000	–	60	+100.0%	0.00%	–
NEWS		NEWSTAR FINANCIA	$15,000	-6.2%	1,600	0.0%	0.00%	–
NEE	New	NEXTERA ENERGY	$32,000	–	272	+100.0%	0.00%	–
NKE	New	NIKE INC -CL B	$33,000	–	657	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$2,000	–	22	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$3,000	–	58	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN	$20,000	–	84	+100.0%	0.00%	–
NRF	New	NORTHSTAR REALTYreit	$1,000	–	84	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERP-A	$1,000	–	25	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICA	$1,000	–	68	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$11,000	–	188	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$25,000	–	232	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$6,000	–	194	+100.0%	0.00%	–
OHAI		NGP CAP RES CO	$3,000	-40.0%	1,500	0.0%	0.00%	–
ORLY	New	O'REILLY AUTOMOT	$13,000	–	48	+100.0%	0.00%	–
OII	New	OCEANEERING INTL	$6,000	–	195	+100.0%	0.00%	–
OCFC		OCEANFIRST FINL	$30,000	+57.9%	1,000	0.0%	0.00%	–
ODC		OIL DRI CORP	$23,000	0.0%	600	0.0%	0.00%	–
ODFL	New	OLD DOMINION FRT	$4,000	–	49	+100.0%	0.00%	–
ORI	New	OLD REPUB INTL	$2,000	–	114	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$10,000	–	123	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCAREreit	$3,000	–	102	+100.0%	0.00%	–
OLP		ONE LIBERTY PROPreit	$28,000	+3.7%	1,126	0.0%	0.00%	–
OMF	New	ONEMAIN HOLDINGS	$0	–	20	+100.0%	0.00%	–
OPK	New	OPKO HEALTH	$1,000	–	91	+100.0%	0.00%	–
ORBC		ORBCOMM INC	$39,000	-18.8%	4,700	0.0%	0.00%	-100.0%
OA	New	ORBITAL ATK INC	$2,000	–	22	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$2,000	–	32	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA Ireit	$1,000	–	60	+100.0%	0.00%	–
OC	New	OWENS CORNING	$3,000	–	64	+100.0%	0.00%	–
OI	New	OWENS-ILLINOIS	$1,000	–	77	+100.0%	0.00%	–
PBF	New	PBF ENERGY INC-A	$2,000	–	54	+100.0%	0.00%	–
PCG	New	PG&E CORP	$21,000	–	342	+100.0%	0.00%	–
PNC	New	PNC FINANCIAL SE	$30,000	–	254	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$16,000	–	172	+100.0%	0.00%	–
PPL	New	PPL CORP	$16,000	–	471	+100.0%	0.00%	–
PVH	New	PVH CORP	$3,000	–	35	+100.0%	0.00%	–
PTC	New	PTC INC	$1,000	–	20	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$14,000	–	222	+100.0%	0.00%	–
PPBI		PACIFIC PREMIER	$39,000	+34.5%	1,100	0.0%	0.00%	–
PACW	New	PACWEST BANCORP	$3,000	–	47	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWOR	$5,000	–	37	+100.0%	0.00%	–
P	New	PANDORA MEDIA IN	$1,000	–	67	+100.0%	0.00%	–
PNRA	New	PANERA BREAD-A	$1,000	–	7	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUPreit	$1,000	–	74	+100.0%	0.00%	–
PKBK		PARKE BANCORP	$22,000	+29.4%	1,114	0.0%	0.00%	–
PH	New	PARKER HANNIFIN	$10,000	–	73	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY-A	$6,000	–	170	+100.0%	0.00%	–
PDCO	New	PATTERSON COS	$1,000	–	27	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI	$6,000	–	208	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$10,000	–	168	+100.0%	0.00%	–
PYPL	New	PAYPAL HOLDINGS	$21,000	–	536	+100.0%	0.00%	–
JCPNQ	New	J.C. PENNEY CO	$1,000	–	120	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIV	$1,000	–	19	+100.0%	0.00%	–
PEBK		PEOPLES BANC NC	$10,000	+25.0%	400	0.0%	0.00%	–
PBCT	New	PEOPLE'S UNITED	$1,000	–	62	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$2,000	–	38	+100.0%	0.00%	–
PZE		PETROBRAS AR-ADRadr	$29,000	+3.6%	4,190	0.0%	0.00%	–
PSX	New	PHILLIPS 66	$23,000	–	261	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFIC-Areit	$1,000	–	25	+100.0%	0.00%	–
PPC	New	PILGRIM'S PRIDE	$1,000	–	53	+100.0%	0.00%	–
PF	New	PINNACLE FOODS I	$4,000	–	70	+100.0%	0.00%	–
PXD	New	PIONEER NATURAL	$19,000	–	105	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$1,000	–	86	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIAL	$1,000	–	110	+100.0%	0.00%	–
PII	New	POLARIS INDS	$2,000	–	28	+100.0%	0.00%	–
POOL	New	POOL CORP	$3,000	–	25	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$1,000	–	29	+100.0%	0.00%	–
PBIB	Sell	PORTER BANCORP I	$2,000	0.0%	189	-80.0%	0.00%	–
POST	New	POST HOLDINGS IN	$3,000	–	34	+100.0%	0.00%	–
PX	New	PRAXAIR INC	$22,000	–	191	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GRP	$9,000	–	118	+100.0%	0.00%	–
PCLN	New	PRICELINE GROUP	$34,000	–	23	+100.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$11,000	-8.3%	200	0.0%	0.00%	–
PFG	New	PRINCIPAL FINL	$7,000	–	116	+100.0%	0.00%	–
PLD	New	PROLOGIS INCreit	$15,000	–	279	+100.0%	0.00%	–
PRU	New	PRUDENTL FINL	$22,000	–	213	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEreit	$18,000	–	80	+100.0%	0.00%	–
PHM	New	PULTEGROUP INC	$3,000	–	157	+100.0%	0.00%	–
QADB		QAD INC-B	$6,000	+20.0%	250	0.0%	0.00%	–
QADA		QAD INC-A	$30,000	+36.4%	1,001	0.0%	0.00%	–
QEP	New	QEP RESOURCES IN	$5,000	–	262	+100.0%	0.00%	–
QRVO	New	QORVO INC	$3,000	–	51	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES	$2,000	–	61	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTIC	$6,000	–	61	+100.0%	0.00%	–
Q	New	QUINTILES IMS HO	$5,000	–	61	+100.0%	0.00%	–
RCMT		RCM TECH INC	$24,000	-4.0%	3,700	0.0%	0.00%	–
RES	New	RPC INC	$4,000	–	223	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$6,000	–	109	+100.0%	0.00%	–
RL	New	RALPH LAUREN COR	$2,000	–	24	+100.0%	0.00%	–
RYN	New	RAYONIER INCreit	$1,000	–	29	+100.0%	0.00%	–
RTN	New	RAYTHEON CO	$21,000	–	148	+100.0%	0.00%	–
RDI		READING INTL-A	$40,000	+25.0%	2,400	0.0%	0.00%	–
RLGY	New	REALOGY HOLDINGS	$2,000	–	90	+100.0%	0.00%	–
O	New	REALTY INCOMEreit	$7,000	–	129	+100.0%	0.00%	–
RHT	New	RED HAT INC	$5,000	–	77	+100.0%	0.00%	–
RBC	New	REGAL BELOIT COR	$1,000	–	20	+100.0%	0.00%	–
RGC	New	REGAL ENTERTAI-A	$1,000	–	35	+100.0%	0.00%	–
REG	New	REGENCY CENTERSreit	$3,000	–	41	+100.0%	0.00%	–
REGN	New	REGENERON PHARM	$13,000	–	36	+100.0%	0.00%	–
RF	New	REGIONS FINANCIA	$8,000	–	575	+100.0%	0.00%	–
RS	New	RELIANCE STEEL	$5,000	–	59	+100.0%	0.00%	–
RMD	New	RESMED INC	$4,000	–	61	+100.0%	0.00%	–
RSO		RESOURCE CAPITALreit	$3,000	-40.0%	400	0.0%	0.00%	–
RPAI	New	RETAIL PROPERTIEreit	$1,000	–	85	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICA	$25,000	–	442	+100.0%	0.00%	–
RICE	New	RICE ENERGY INC	$2,000	–	114	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$4,000	–	487	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL	$4,000	–	78	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMAT	$10,000	–	71	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS	$6,000	–	60	+100.0%	0.00%	–
RMCF		ROCKY MTN CHOC	$11,000	-8.3%	1,100	0.0%	0.00%	–
ROL	New	ROLLINS INC	$2,000	–	72	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGI	$10,000	–	57	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$13,000	–	196	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$4,000	–	59	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$14,000	–	127	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS	$2,000	–	42	+100.0%	0.00%	–
SLG	New	SL GREEN REALTYreit	$6,000	–	52	+100.0%	0.00%	–
SLM	New	SLM CORP	$2,000	–	146	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$2,000	–	65	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIE	$2,000	–	63	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GR	$4,000	–	21	+100.0%	0.00%	–
SABR	New	SABRE CORP	$2,000	–	86	+100.0%	0.00%	–
STJ	New	ST JUDE MEDICAL	$11,000	–	131	+100.0%	0.00%	–
SALM		SALEM COMMUN -A	$16,000	+6.7%	2,500	0.0%	0.00%	–
CRM	New	SALESFORCE.COM	$21,000	–	304	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HOL	$1,000	–	44	+100.0%	0.00%	–
SC	New	SANTANDER CONSUM	$1,000	–	48	+100.0%	0.00%	–
SCG	New	SCANA CORP	$9,000	–	119	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$6,000	–	40	+100.0%	0.00%	–
SCHW	New	SCHWAB (CHARLES)	$22,000	–	558	+100.0%	0.00%	–
SSP		EW SCRIPPS-A	$24,000	+20.0%	1,242	0.0%	0.00%	–
SNI	New	SCRIPPS NET-CL A	$2,000	–	31	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS	$2,000	–	35	+100.0%	0.00%	–
SNH	New	SENIOR HOUSINGreit	$2,000	–	106	+100.0%	0.00%	–
SCI	New	SERVICE CORP INT	$4,000	–	129	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$5,000	–	67	+100.0%	0.00%	–
SHW	New	SHERWIN-WILLIAMS	$14,000	–	52	+100.0%	0.00%	–
BSRR		SIERRA BANCORP	$16,000	+45.5%	600	0.0%	0.00%	–
SGMA		SIGMATRON INTL	$9,000	-10.0%	1,900	0.0%	0.00%	–
SBNY	New	SIGNATURE BANK	$3,000	–	21	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS	$1,000	–	23	+100.0%	0.00%	–
SPG	New	SIMON PROPERTYreit	$29,000	–	165	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDIN	$4,000	–	828	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTERT	$2,000	–	35	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIO	$6,000	–	87	+100.0%	0.00%	–
AOS	New	SMITH (A.O.)CORP	$3,000	–	69	+100.0%	0.00%	–
SJM	New	JM SMUCKER CO	$10,000	–	76	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER	$4,000	–	132	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIR	$16,000	–	317	+100.0%	0.00%	–
SWN	New	SOUTHWESTRN ENGY	$4,000	–	328	+100.0%	0.00%	–
SPAN		SPAN-AMERICA MED	$11,000	0.0%	600	0.0%	0.00%	–
SBSAA		SPANISH BROAD/A	$4,000	-20.0%	1,250	0.0%	0.00%	–
SPA		SPARTON CORP	$38,000	-9.5%	1,600	0.0%	0.00%	–
SPB	New	SPECTRUM BRANDS	$3,000	–	21	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYS-A	$3,000	–	54	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLINES	$2,000	–	27	+100.0%	0.00%	–
SRC	New	SPIRIT REALTYreit	$2,000	–	205	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	49	+100.0%	0.00%	–
S	New	SPRINT CORP	$3,000	–	369	+100.0%	0.00%	–
SFM	New	SPROUTS FARMERS	$1,000	–	53	+100.0%	0.00%	–
SWK	New	STANLEY BLACK &	$9,000	–	81	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$3,000	–	346	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$42,000	–	749	+100.0%	0.00%	–
SCX		STARRETT (LS)-A	$8,000	-11.1%	900	0.0%	0.00%	–
STWD	New	STARWOOD PROPERTreit	$3,000	–	142	+100.0%	0.00%	–
STT	New	STATE ST CORP	$16,000	–	203	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS	$5,000	–	146	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$3,000	–	43	+100.0%	0.00%	–
STOR	New	STORE CAPITALreit	$1,000	–	42	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$20,000	–	169	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIESreit	$2,000	–	24	+100.0%	0.00%	–
SSY		SUNLINK HEALTH	$5,000	0.0%	3,900	0.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$0	–	13	+100.0%	0.00%	–
STI	New	SUNTRUST BANKS	$14,000	–	249	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY	$4,000	–	215	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$6,000	–	253	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL	$1,000	–	28	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$15,000	–	274	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$0	–	12	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HO	$5,000	–	115	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$9,000	–	154	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWA-A	$1,000	–	18	+100.0%	0.00%	–
TAHO	New	TAHOE RESOURCES	$3,000	–	364	+100.0%	0.00%	–
SKT	New	TANGER FACTORYreit	$1,000	–	19	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES	$5,000	–	97	+100.0%	0.00%	–
TCO	New	TAUBMAN CENTERSreit	$1,000	–	19	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$2,000	–	98	+100.0%	0.00%	–
TEO		TELECOM ARGE-ADRadr	$28,000	0.0%	1,542	0.0%	0.00%	–
TFX	New	TELEFLEX INC	$3,000	–	17	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA	$1,000	–	46	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INT	$1,000	–	21	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE	$0	–	29	+100.0%	0.00%	–
TDC	New	TERADATA CORP	$1,000	–	28	+100.0%	0.00%	–
TER	New	TERADYNE INC	$1,000	–	44	+100.0%	0.00%	–
TEX	New	TEREX CORP	$1,000	–	41	+100.0%	0.00%	–
TSO	New	TESORO CORP	$6,000	–	66	+100.0%	0.00%	–
TSLA	New	TESLA MOTORS	$12,000	–	57	+100.0%	0.00%	–
TXN	New	TEXAS INSTRUMENT	$36,000	–	497	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$6,000	–	127	+100.0%	0.00%	–
TMO	New	THERMO FISHER	$28,000	–	199	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS	$13,000	–	302	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES	$2,000	–	17	+100.0%	0.00%	–
TIF	New	TIFFANY & CO	$4,000	–	50	+100.0%	0.00%	–
TWX	New	TIME WARNER INC	$37,000	–	379	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS	$2,000	–	64	+100.0%	0.00%	–
TMP		TOMPKINS FINANCI	$20,000	+25.0%	212	0.0%	0.00%	–
TMK	New	TORCHMARK CORP	$0	–	4	+100.0%	0.00%	–
TTC	New	TORO CO	$3,000	–	48	+100.0%	0.00%	–
CLUBQ		TOWN SPORTS INTE	$8,000	-20.0%	3,300	0.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY	$5,000	–	66	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP	$5,000	–	19	+100.0%	0.00%	–
TA		TRAVELCENTERS	$16,000	0.0%	2,300	0.0%	0.00%	–
THS	New	TREEHOUSE FOODS	$2,000	–	31	+100.0%	0.00%	–
TCAP		TRIANGLE CAPITAL	$9,000	-10.0%	500	0.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA -A	$1,000	–	28	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$3,000	–	108	+100.0%	0.00%	–
TRN	New	TRINITY INDUSTRI	$3,000	–	96	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$2,000	–	46	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRAND	$1,000	–	18	+100.0%	0.00%	–
FOXA	New	TWENTY-FIRST C-A	$15,000	–	527	+100.0%	0.00%	–
FOX	New	TWENTY-FIRST - B	$7,000	–	249	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$5,000	–	291	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVEreit	$1,000	–	135	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOG	$2,000	–	11	+100.0%	0.00%	–
UDR	New	UDR INCreit	$5,000	–	128	+100.0%	0.00%	–
UFPT		UFP TECHNOLOGIES	$43,000	-4.4%	1,700	0.0%	0.00%	–
UGI	New	UGI CORP	$7,000	–	153	+100.0%	0.00%	–
USB	New	US BANCORP	$42,000	–	827	+100.0%	0.00%	–
UMH		UMH PROPERTIES Ireit	$20,000	+33.3%	1,300	0.0%	0.00%	–
USG	New	USG CORP	$1,000	–	50	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$7,000	–	26	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWAR	$1,000	–	7	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR-A	$2,000	–	84	+100.0%	0.00%	–
UA	New	UNDER ARMO-C	$2,000	–	85	+100.0%	0.00%	–
UAL	New	UNITED CONTINENT	$11,000	–	155	+100.0%	0.00%	–
URI	New	UNITED RENTALS	$5,000	–	43	+100.0%	0.00%	–
USM	New	US CELLULAR CORP	$0	–	5	+100.0%	0.00%	–
USEG		US ENERGY CORP	$1,000	0.0%	433	0.0%	0.00%	–
USFD	New	US FOODS HOLDING	$1,000	–	35	+100.0%	0.00%	–
X	New	US STEEL CORP	$3,000	–	78	+100.0%	0.00%	–
UTX	New	UNITED TECH CORP	$44,000	–	397	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUT	$2,000	–	13	+100.0%	0.00%	–
USAP		UNIVERSAL STAINL	$7,000	+40.0%	500	0.0%	0.00%	–
UHS	New	UNIVERSAL HLTH-B	$4,000	–	39	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$4,000	–	81	+100.0%	0.00%	–
URRE		URANIUM RES INC	$0	–	162	0.0%	0.00%	–
URBN	New	URBAN OUTFITTER	$1,000	–	31	+100.0%	0.00%	–
WOOF	New	VCA INC	$1,000	–	20	+100.0%	0.00%	–
VFC	New	VF CORP	$10,000	–	183	+100.0%	0.00%	–
MTN	New	VAIL RESORTS	$3,000	–	19	+100.0%	0.00%	–
VLO	New	VALERO ENERGY	$17,000	–	250	+100.0%	0.00%	–
VMI	New	VALMONT INDS	$1,000	–	6	+100.0%	0.00%	–
VNTV	New	VANTIV INC -CL A	$3,000	–	55	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL S	$3,000	–	34	+100.0%	0.00%	–
VVC	New	VECTREN CORP	$5,000	–	102	+100.0%	0.00%	–
VEEV	New	VEEVA SYSTEMS-A	$1,000	–	16	+100.0%	0.00%	–
VTR	New	VENTAS INCreit	$11,000	–	174	+100.0%	0.00%	–
VER	New	VEREIT INCreit	$4,000	–	524	+100.0%	0.00%	–
PAY	Buy	VERIFONE SYSTEMS	$11,000	+10.0%	647	+4.4%	0.00%	–
VRSN	New	VERISIGN INC	$2,000	–	31	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTI	$5,000	–	62	+100.0%	0.00%	–
VRTX	New	VERTEX PHARM	$8,000	–	111	+100.0%	0.00%	–
VSM	New	VERSUM MATER	$2,000	–	56	+100.0%	0.00%	–
VIA	New	VIACOM INC-A	$0	–	6	+100.0%	0.00%	–
VIAB	New	VIACOM INC-B	$6,000	–	162	+100.0%	0.00%	–
VCON		VICON INDUSTRIES	$1,000	0.0%	1,500	0.0%	0.00%	–
VRTU		VIRTUSA CORP	$28,000	+3.7%	1,100	0.0%	0.00%	–
VSTO	New	VISTA OUTDOOR	$1,000	–	21	+100.0%	0.00%	–
VC	New	VISTEON CORP	$0	–	5	+100.0%	0.00%	–
VMW	New	VMWARE INC-CL A	$3,000	–	34	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TSTreit	$10,000	–	97	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL I	$3,000	–	77	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS	$8,000	–	66	+100.0%	0.00%	–
WBC	New	WABCO HOLDINGS	$4,000	–	41	+100.0%	0.00%	–
WPC	New	WP CAREY INCreit	$4,000	–	72	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$5,000	–	60	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS	$36,000	–	431	+100.0%	0.00%	–
WM	New	WASTE MANAGEMENT	$18,000	–	257	+100.0%	0.00%	–
WAT	New	WATERS CORP	$4,000	–	32	+100.0%	0.00%	–
WSO	New	WATSCO INC	$3,000	–	23	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTYreit	$2,000	–	43	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH	$1,000	–	9	+100.0%	0.00%	–
WELL	New	WELLTOWER INCreit	$13,000	–	191	+100.0%	0.00%	–
WEN	New	WENDY'S CO/THE	$1,000	–	45	+100.0%	0.00%	–
WCC	New	WESCO INTL	$1,000	–	21	+100.0%	0.00%	–
WST	New	WEST PHARMACEUT	$2,000	–	20	+100.0%	0.00%	–
WR	New	WESTAR ENERGY IN	$6,000	–	114	+100.0%	0.00%	–
WSTL		WESTELL TECH-A	$5,000	+25.0%	7,400	0.0%	0.00%	–
WAL	New	WESTERN ALLIANCE	$1,000	–	22	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL	$9,000	–	132	+100.0%	0.00%	–
WU	New	WESTERN UNION	$5,000	–	220	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEMICA	$3,000	–	45	+100.0%	0.00%	–
WEX	New	WEX INC	$1,000	–	6	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COreit	$12,000	–	386	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$7,000	–	37	+100.0%	0.00%	–
WLL	New	WHITING PETROLEU	$2,000	–	183	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT	$5,000	–	153	+100.0%	0.00%	–
JWA	New	WILEY JOHN&SON-A	$0	–	6	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$11,000	–	355	+100.0%	0.00%	–
WSM	New	WILLIAMS-SONOMA	$2,000	–	41	+100.0%	0.00%	–
WLFC		WILLIS LEASE	$26,000	+8.3%	1,000	0.0%	0.00%	–
WDAY	New	WORKDAY INC-A	$3,000	–	45	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS	$2,000	–	49	+100.0%	0.00%	–
WPX	New	WPX ENERGY	$4,000	–	263	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWID	$7,000	–	88	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$3,000	–	39	+100.0%	0.00%	–
XYL	New	XYLEM INC	$4,000	–	86	+100.0%	0.00%	–
YHOO	New	YAHOO! INC	$15,000	–	400	+100.0%	0.00%	–
YELP	New	YELP INC	$1,000	–	15	+100.0%	0.00%	–
YUM	New	YUM! BRANDS INC	$12,000	–	193	+100.0%	0.00%	–
YUMC	New	YUM CHINA HOLDINGS INC	$5,000	–	173	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HOLDI	$2,000	–	63	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECH CORP	$2,000	–	19	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP I-A	$1,000	–	18	+100.0%	0.00%	–
Z	New	ZILLOW GRO-C	$2,000	–	42	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HO	$9,000	–	90	+100.0%	0.00%	–
ZION	New	ZIONS BANCORP	$3,000	–	75	+100.0%	0.00%	–
ZTS	New	ZOETIS INC	$10,000	–	190	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC- CL A	$0	–	54	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$3,000	–	46	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$3,000	–	62	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$3,000	–	43	+100.0%	0.00%	–
AGN	New	ALLERGAN PLC	$39,000	–	186	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$4,000	–	66	+100.0%	0.00%	–
AON	New	AON PLC	$15,000	–	133	+100.0%	0.00%	–
ACGL	New	ARCH CAPITAL GRP	$4,000	–	51	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE	$0	–	4	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY	$1,000	–	35	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL	$2,000	–	32	+100.0%	0.00%	–
AXTA	New	AXALTA COATING S	$4,000	–	133	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC-A	$38,000	–	322	+100.0%	0.00%	–
BG	New	BUNGE LTD	$5,000	–	74	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIV	$9,000	–	139	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$17,000	–	250	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIA	$2,000	–	20	+100.0%	0.00%	–
ENDP	New	ENDO INTERNATION	$1,000	–	87	+100.0%	0.00%	–
ESV	New	ENSCO PLC-CL A	$4,000	–	378	+100.0%	0.00%	–
G	New	GENPACT LTD	$1,000	–	33	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD	$2,000	–	38	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND	$11,000	–	143	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GA	$2,000	–	83	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTE	$3,000	–	686	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$6,000	–	187	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LT	$3,000	–	496	+100.0%	0.00%	–
LAZ	New	LAZARD LTD-CL A	$2,000	–	50	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT	$2,000	–	42	+100.0%	0.00%	–
MRVL	New	MARVELL TECH GRP	$2,000	–	145	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HOL	$3,000	–	70	+100.0%	0.00%	–
NBR	Buy	NABORS INDS LTD	$24,000	+60.0%	1,492	+24.6%	0.00%	–
NLSN	New	NIELSEN HOLDINGS	$8,000	–	179	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$2,000	–	367	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$4,000	–	95	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIE-A	$5,000	–	239	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$4,000	–	77	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS	$3,000	–	37	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$10,000	–	287	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS	$0	–	6	+100.0%	0.00%	–
WTM	New	WHITE MOUNTAINS	$1,000	–	1	+100.0%	0.00%	–
AWHHF	New	ALLIED WORLD ASS	$1,000	–	22	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$2,000	–	48	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$6,000	–	375	+100.0%	0.00%	–
FI	New	FRANK'S INTERNAT	$4,000	–	306	+100.0%	0.00%	–
MYL	New	MYLAN NV	$8,000	–	204	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$3,000	–	95	+100.0%	0.00%	–
CPA	New	COPA HOLDIN-CL A	$0	–	2	+100.0%	0.00%	–
AVGO	New	BROADCOM LTD	$32,000	–	181	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GL	$2,000	–	64	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$2,000	–	32	+100.0%	0.00%	–
AGNC	New	AGNC INVESTMENTreit	$3,000	–	171	+100.0%	0.00%	–
AES	New	AES CORP	$6,000	–	500	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS-A	$1,000	–	20	+100.0%	0.00%	–
ABT	New	ABBOTT LABS	$29,000	–	745	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$1,000	–	12	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCAR	$1,000	–	29	+100.0%	0.00%	–
ANCX		ACCESS NATL CORP	$33,000	+13.8%	1,200	0.0%	0.00%	–
ACU		ACME UNITED CORP	$20,000	+17.6%	800	0.0%	0.00%	–
AYI	New	ACUITY BRANDS	$5,000	–	21	+100.0%	0.00%	–
AE		ADAMS RESOURCES	$20,000	0.0%	500	0.0%	0.00%	–
ADBE	New	ADOBE SYS INC	$24,000	–	230	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PAR	$6,000	–	34	+100.0%	0.00%	–
ACM	New	AECOM	$3,000	–	86	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	18	+100.0%	0.00%	–
AET	New	AETNA INC	$19,000	–	156	+100.0%	0.00%	–
AMG	New	AFFIL MANAGERS	$3,000	–	19	+100.0%	0.00%	–
AGYS		AGILYSYS INC	$10,000	-9.1%	1,000	0.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUT	$0	–	8	+100.0%	0.00%	–
AL	New	AIR LEASE C	$0	–	10	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$0	–	14	+100.0%	0.00%	–
AGI		ALAMOS GOLD INC	$44,000	-15.4%	6,300	0.0%	0.00%	-100.0%
ALK	New	ALASKA AIR GROUP	$6,000	–	62	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$6,000	–	64	+100.0%	0.00%	–
AA	New	ALCOA CORP	$4,000	–	129	+100.0%	0.00%	–
ALR	New	ALERE INC	$1,000	–	34	+100.0%	0.00%	–
ALXN	New	ALEXION PHARM	$12,000	–	99	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY	$2,000	–	25	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP	$4,000	–	7	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA	$6,000	–	27	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMIS	$4,000	–	130	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$15,000	–	202	+100.0%	0.00%	–
ALLY	New	ALLY FINANCIAL I	$4,000	–	217	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACE	$1,000	–	27	+100.0%	0.00%	–
UHAL	New	AMERCO	$2,000	–	6	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINE	$12,000	–	261	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUSreit	$3,000	–	52	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS	$30,000	–	405	+100.0%	0.00%	–
AFG	New	AMER FINL GROUP	$3,000	–	35	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES-Areit	$1,000	–	42	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNA	$37,000	–	571	+100.0%	0.00%	–
AWK	New	AMERICAN WATER W	$11,000	–	148	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINAN	$9,000	–	78	+100.0%	0.00%	–
AME	New	AMETEK INC	$6,000	–	133	+100.0%	0.00%	–
APH	New	AMPHENOL CORP-A	$11,000	–	166	+100.0%	0.00%	–
ASYS		AMTECH SYS INC	$7,000	-12.5%	1,700	0.0%	0.00%	–
AFSI	New	AMTRUST FIN SERV	$1,000	–	45	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES	$10,000	–	144	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL Mreit	$7,000	–	664	+100.0%	0.00%	–
AIV	New	APARTMENT INVESTreit	$3,000	–	64	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITreit	$2,000	–	105	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIAL	$16,000	–	502	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$3,000	–	39	+100.0%	0.00%	–
AREXQ		APPROACH RESOURC	$4,000	0.0%	1,100	0.0%	0.00%	–
APVO		APTEVO THERAPEUTICS INC	$0	-100.0%	203	0.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$5,000	–	175	+100.0%	0.00%	–
ARMK	New	ARAMARK	$5,000	–	142	+100.0%	0.00%	–
ADM	New	ARCHER-DANIELS	$15,000	–	322	+100.0%	0.00%	–
L100PS	New	ARCONIC, INC.	$4,000	–	207	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS	$1,000	–	12	+100.0%	0.00%	–
ARW	New	ARROW ELECTRONIC	$3,000	–	39	+100.0%	0.00%	–
ARTNA		ARTESIAN RES-A	$22,000	+10.0%	700	0.0%	0.00%	–
APAM	New	ARTISAN PARTNE-A	$0	–	3	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL H	$5,000	–	49	+100.0%	0.00%	–
ASB	New	ASSOC BANC-CORP	$0	–	1	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$3,000	–	27	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC	$1,000	–	13	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY	$8,000	–	109	+100.0%	0.00%	–
	New	L3 TECHNOLOGIES INC.	$5,000	–	35	+100.0%	0.00%	–
AN	New	AUTONATION INC	$2,000	–	31	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$11,000	–	14	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUNreit	$13,000	–	73	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$5,000	–	121	+100.0%	0.00%	–
AVY	New	AVERY DENNISON	$6,000	–	79	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROU	$1,000	–	35	+100.0%	0.00%	–
AVT	New	AVNET INC	$3,000	–	62	+100.0%	0.00%	–
BBT	New	BB&T CORP	$20,000	–	423	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$0	–	4	+100.0%	0.00%	–
BNCN		BNC BANCORP	$41,000	+28.1%	1,300	0.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES	$1,000	–	23	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC	$19,000	–	292	+100.0%	0.00%	–
BLL	New	BALL CORP	$7,000	–	93	+100.0%	0.00%	–
BMRC		BANK OF MARIN BA	$21,000	+40.0%	300	0.0%	0.00%	–
BK	New	BANK NY MELLON	$25,000	–	520	+100.0%	0.00%	–
BOCH		BANK OF COMMERCE	$20,000	+33.3%	2,100	0.0%	0.00%	–
BKU	New	BANKUNITED INC	$1,000	–	21	+100.0%	0.00%	–
BHB		BAR HARBOR BNKSH	$21,000	+23.5%	450	0.0%	0.00%	–
INPTF	Sell	IPATH MSCI INDIAetf	$38,000	-66.4%	606	-62.8%	0.00%	-100.0%
BRN		BARNWELL INDS	$2,000	0.0%	1,000	0.0%	0.00%	–
BAX	New	BAXTER INTL INC	$11,000	–	257	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE IN	$2,000	–	33	+100.0%	0.00%	–
BBBY	New	BED BATH &BEYOND	$3,000	–	72	+100.0%	0.00%	–
BMS	New	BEMIS CO	$3,000	–	55	+100.0%	0.00%	–
WRB	New	WR BERKLEY CORP	$3,000	–	40	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS G	$3,000	–	53	+100.0%	0.00%	–
BBY	New	BEST BUY CO INC	$6,000	–	137	+100.0%	0.00%	–
BDSI		BIODELIVERY SCIE	$5,000	-37.5%	2,800	0.0%	0.00%	–
BMRN	New	BIOMARIN PHARMAC	$6,000	–	74	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$29,000	–	102	+100.0%	0.00%	–
BIOS		BIOSCRIP INC	$2,000	-50.0%	1,500	0.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$0	–	4	+100.0%	0.00%	–
BSTG		BIOSTAGE INC	$1,000	0.0%	650	0.0%	0.00%	–
BLK	New	BLACKROCK INC	$25,000	–	65	+100.0%	0.00%	–
HRB	New	H&R BLOCK INC	$3,000	–	119	+100.0%	0.00%	–
BUFF	New	BLUE BUFFALO PET	$1,000	–	30	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMIL	$1,000	–	37	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFC	$14,000	–	651	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTYreit	$0	–	10	+100.0%	0.00%	–
EAT	New	BRINKER INTL	$1,000	–	13	+100.0%	0.00%	–
BRSWQ	Buy	BRISTOW GROUP IN	$44,000	+633.3%	2,136	+374.7%	0.00%	–
BRX	New	BRIXMOR PROPERTYreit	$3,000	–	104	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL	$3,000	–	46	+100.0%	0.00%	–
BRCD	New	BROCADE COMM SYS	$2,000	–	151	+100.0%	0.00%	–
BKD	New	BROOKDALE SR	$1,000	–	59	+100.0%	0.00%	–
BRO	New	BROWN & BROWN	$1,000	–	13	+100.0%	0.00%	–
BFA	New	BROWN-FORMAN -A	$3,000	–	55	+100.0%	0.00%	–
BFB	New	BROWN-FORMAN -B	$6,000	–	124	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$1,000	–	24	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$2,000	–	41	+100.0%	0.00%	–
BSQR		BSQUARE CORP	$26,000	+18.2%	4,500	0.0%	0.00%	–
BURL	New	BURLINGTON STORE	$2,000	–	21	+100.0%	0.00%	–
CBS	New	CBS CORP-B	$12,000	–	189	+100.0%	0.00%	–
CAWW		CCA INDS INC	$5,000	0.0%	1,800	0.0%	0.00%	–
CBOE	New	CBOE HOLDINGS IN	$1,000	–	12	+100.0%	0.00%	–
CECE		CECO ENVIRONMNTL	$31,000	+24.0%	2,200	0.0%	0.00%	–
CDW	New	CDW CORP/DE	$4,000	–	74	+100.0%	0.00%	–
CHRW	New	CH ROBINSON	$8,000	–	116	+100.0%	0.00%	–
CI	New	CIGNA CORP	$16,000	–	117	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$4,000	–	83	+100.0%	0.00%	–
CME	New	CME GROUP INC	$19,000	–	162	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$10,000	–	239	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$2,000	–	40	+100.0%	0.00%	–
CCNE		CNB FINL CORP/PA	$19,000	+26.7%	700	0.0%	0.00%	–
CST	New	CST BRANDS	$1,000	–	27	+100.0%	0.00%	–
CSRA	New	CSRA INC	$2,000	–	73	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP	$42,000	–	535	+100.0%	0.00%	–
CA	New	CA INC	$5,000	–	147	+100.0%	0.00%	–
CAB	New	CABELA'S INC	$1,000	–	12	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS	$8,000	–	348	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN	$2,000	–	87	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROU	$1,000	–	34	+100.0%	0.00%	–
CFNB		CAL FRST NATL BA	$13,000	+18.2%	800	0.0%	0.00%	–
CAC	Buy	CAMDEN NATIONAL	$13,000	+30.0%	300	+50.0%	0.00%	–
CPT	New	CAMDEN PROP TRreit	$3,000	–	39	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINA	$23,000	–	260	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH	$13,000	–	179	+100.0%	0.00%	–
CCP	New	CARE CAPITAL PROreit	$1,000	–	41	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$4,000	–	40	+100.0%	0.00%	–
KMX	New	CARMAX INC	$6,000	–	90	+100.0%	0.00%	–
CLBH		CAROLINA BK HLDG	$39,000	+34.5%	1,500	0.0%	0.00%	–
CRI	New	CARTER'S INC	$1,000	–	16	+100.0%	0.00%	–
CASY	New	CASEY'S GENERAL	$2,000	–	16	+100.0%	0.00%	–
CSH	New	CASH AMER INTL	$0	–	2,169	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$27,000	–	286	+100.0%	0.00%	–
CE	New	CELANESE CORP-A	$8,000	–	96	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$41,000	–	358	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENER	$9,000	–	353	+100.0%	0.00%	–
CNBKA		CENTURY BANC -A	$30,000	+30.4%	500	0.0%	0.00%	–
LUMN	New	CENTURYLINK INC	$7,000	–	295	+100.0%	0.00%	–
CERN	New	CERNER CORP	$7,000	–	140	+100.0%	0.00%	–
CRL	New	CHARLES RIVER LA	$0	–	4	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUN-A	$28,000	–	96	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS	$0	–	2,671	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY	$5,000	–	115	+100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERG	$34,000	-8.1%	4,842	-18.8%	0.00%	–
CBI	New	CHICAGO BRIDGE &	$2,000	–	59	+100.0%	0.00%	–
CIM	New	CHIMERA INV CORPreit	$1,000	–	39	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN	$5,000	–	14	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS	$2,000	–	34	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT	$8,000	–	180	+100.0%	0.00%	–
CINF	New	CINCINNATI FIN	$6,000	–	73	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDING	$2,000	–	60	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$6,000	–	52	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCI	$9,000	–	244	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS	$6,000	–	69	+100.0%	0.00%	–
CIVB		CIVISTA BANCSHAR	$21,000	+31.2%	1,095	0.0%	0.00%	–
CLH	New	CLEAN HARBORS	$1,000	–	24	+100.0%	0.00%	–
CLRO		CLEARONE COMMUNI	$39,000	+2.6%	3,400	0.0%	0.00%	–
CLX	New	CLOROX CO	$12,000	–	97	+100.0%	0.00%	–
COH	New	COACH INC	$4,000	–	127	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$2,000	–	30	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH-A	$16,000	–	294	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$2,000	–	43	+100.0%	0.00%	–
CL	New	COLGATE-PALMOLIV	$32,000	–	493	+100.0%	0.00%	–
CXP	New	COLUMBIA PROPERTreit	$1,000	–	60	+100.0%	0.00%	–
CMA	New	COMERICA INC	$5,000	–	70	+100.0%	0.00%	–
CBSH	New	COMMERCE BCSHS	$1,000	–	13	+100.0%	0.00%	–
COMM	New	COMMSCOPE HOLDIN	$2,000	–	49	+100.0%	0.00%	–
CSAL	New	COMMUNICATIONreit	$1,000	–	51	+100.0%	0.00%	–
CBU		COMMUNITY BANK S	$26,000	+30.0%	425	0.0%	0.00%	–
CSC	New	COMPUTER SCIENCE	$3,000	–	53	+100.0%	0.00%	–
CTG		COMPUTER TASK	$9,000	-10.0%	2,200	0.0%	0.00%	–
CXO	New	CONCHO RESOURCES	$15,000	–	111	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY	$3,000	–	166	+100.0%	0.00%	–
CNSL		CONSOLIDATED COM	$28,000	+7.7%	1,036	0.0%	0.00%	–
STZ	New	CONSTELLATION-A	$14,000	–	94	+100.0%	0.00%	–
COO	New	COOPER COS INC	$3,000	–	17	+100.0%	0.00%	–
CPRT	New	COPART INC	$1,000	–	23	+100.0%	0.00%	–
CMT		CORE MOLDING TEC	$44,000	0.0%	2,600	0.0%	0.00%	–
CLGX	New	CORELOGIC INC	$1,000	–	16	+100.0%	0.00%	–
CXW	New	CORECIVIC INCreit	$2,000	–	63	+100.0%	0.00%	–
COST	New	COSTCO WHOLESALE	$36,000	–	225	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$2,000	–	10	+100.0%	0.00%	–
COTY	New	COTY INC-CL A	$4,000	–	236	+100.0%	0.00%	–
CVA	New	COVANTA HOLDING	$1,000	–	89	+100.0%	0.00%	–
CR	New	CRANE CO	$1,000	–	20	+100.0%	0.00%	–
CACC	New	CREDIT ACCEPTANC	$0	–	2	+100.0%	0.00%	–
CREE	New	CREE INC	$1,000	–	38	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTreit	$15,000	–	178	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS I	$4,000	–	81	+100.0%	0.00%	–
CUBE	New	CUBESMARTreit	$2,000	–	65	+100.0%	0.00%	–
CFR	New	CULLEN/FROST	$1,000	–	15	+100.0%	0.00%	–
CY	New	CYPRESS SEMICON	$1,000	–	98	+100.0%	0.00%	–
CONE	New	CYRUSONE INCreit	$1,000	–	14	+100.0%	0.00%	–
DDR	New	DDR CORPreit	$2,000	–	153	+100.0%	0.00%	–
DST	New	DST SYSTEMS INC	$1,000	–	10	+100.0%	0.00%	–
DSPG		DSP GROUP INC	$16,000	+14.3%	1,200	0.0%	0.00%	–
DHR	New	DANAHER CORP	$25,000	–	320	+100.0%	0.00%	–
DVA	New	DAVITA INC	$5,000	–	83	+100.0%	0.00%	–
DWSN		DAWSON GEOPHYSIC	$10,000	+11.1%	1,201	0.0%	0.00%	–
DVMT	Sell	DELL TECH-CL Vtrak	$5,000	-93.8%	100	-94.1%	0.00%	-100.0%
DAL	New	DELTA AIR LI	$19,000	–	388	+100.0%	0.00%	–
DLA		DELTA APPAREL	$27,000	+28.6%	1,300	0.0%	0.00%	–
DGAS		DELTA NATURAL GA	$18,000	+28.6%	600	0.0%	0.00%	–
DXCM	New	DEXCOM	$2,000	–	33	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE	$3,000	–	170	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENER	$8,000	–	79	+100.0%	0.00%	–
DKS	New	DICK'S SPORTING	$2,000	–	33	+100.0%	0.00%	–
DLR	New	DIGITAL REALTYreit	$7,000	–	70	+100.0%	0.00%	–
DDS	New	DILLARDS INC-A	$0	–	5	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCI	$15,000	–	204	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMM-A	$2,000	–	64	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMM-C	$3,000	–	104	+100.0%	0.00%	–
DISH	New	DISH NETWORK-A	$6,000	–	104	+100.0%	0.00%	–
DVCR		DIVERSICARE HEAL	$14,000	+7.7%	1,300	0.0%	0.00%	–
DG	New	DOLLAR GENERAL C	$10,000	–	138	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$8,000	–	109	+100.0%	0.00%	–
DPZ	New	DOMINO'S PIZZA	$3,000	–	21	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$2,000	–	43	+100.0%	0.00%	–
DCI	New	DONALDSON CO INC	$3,000	–	72	+100.0%	0.00%	–
RRD	New	RR DONNELLEY & S	$1,000	–	43	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETTreit	$2,000	–	42	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPL	$12,000	–	128	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$7,000	–	118	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$2,000	–	550	+100.0%	0.00%	–
DD	New	DU PONT (EI)	$33,000	–	455	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORPreit	$4,000	–	143	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET	$1,000	–	6	+100.0%	0.00%	–
DNKN	New	DUNKIN' BRANDS G	$1,000	–	27	+100.0%	0.00%	–
DVAX		DYNAVAX TECHNOLO	$3,000	-66.7%	850	0.0%	0.00%	–
EPIQ	New	EPIQ SYSTEMS INC.	$0	–	2,223	+100.0%	0.00%	–
EQT	New	EQT CORP	$9,000	–	145	+100.0%	0.00%	–
EPR	New	EPR PROPERTIESreit	$1,000	–	20	+100.0%	0.00%	–
ETFC	New	ETRADE FINANCIA	$4,000	–	111	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS	$2,000	–	20	+100.0%	0.00%	–
EWBC	New	EAST WEST BNCRP	$3,000	–	59	+100.0%	0.00%	–
EVBS		EASTERN VIRGINIA	$20,000	+33.3%	1,916	0.0%	0.00%	–
EBAY	New	EBAY INC	$15,000	–	510	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$18,000	–	157	+100.0%	0.00%	–
EDGW		EDGEWATER TECH	$18,000	-10.0%	2,400	0.0%	0.00%	–
EPC	New	EDGEWELL PERSONA	$3,000	–	40	+100.0%	0.00%	–
EIX	New	EDISON INTL	$17,000	–	230	+100.0%	0.00%	–
EDR		EDUCATION REALTYreit	$25,000	-3.8%	600	0.0%	0.00%	–
EW	New	EDWARDS LIFE	$9,000	–	97	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS	$11,000	–	135	+100.0%	0.00%	–
EBS		EMERGENT BIOSOLU	$13,000	0.0%	407	0.0%	0.00%	–
EMR	New	EMERSON ELEC CO	$19,000	–	347	+100.0%	0.00%	–
EGN	New	ENERGEN CORP	$5,000	–	84	+100.0%	0.00%	–
ENR	New	ENERGIZER HOLDIN	$1,000	–	33	+100.0%	0.00%	–
ENG		ENGLOBAL CORP	$7,000	+75.0%	2,900	0.0%	0.00%	–
ETR	New	ENTERGY CORP	$11,000	–	154	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHC	$3,000	–	44	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$6,000	–	51	+100.0%	0.00%	–
EQIX	New	EQUINIX INCreit	$12,000	–	33	+100.0%	0.00%	–
EQC	New	EQUITY COMMONWEAreit	$1,000	–	19	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLEreit	$2,000	–	24	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIreit	$13,000	–	199	+100.0%	0.00%	–
ERIE	New	ERIE INDEMNITY-A	$0	–	2	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTYreit	$8,000	–	33	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWID	$1,000	–	11	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC	$6,000	–	53	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL	$10,000	–	182	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AM	$2,000	–	105	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORreit	$5,000	–	59	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$6,000	–	137	+100.0%	0.00%	–
FRT	New	FED REALTY INVSreit	$5,000	–	34	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS	$4,000	–	27	+100.0%	0.00%	–
FIS	New	FIDELITY NATIONA	$12,000	–	155	+100.0%	0.00%	–
FNF	New	FNF GROUP	$5,000	–	133	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANC	$10,000	–	360	+100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT Creit	$0	–	-550	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECH	$0	–	-2,200	-100.0%	0.00%	–
MES	Exit	MKT VECT-GLF STAetf	$0	–	-5,527	-100.0%	-0.00%	–
SBAC	Exit	SBA COMM CORP-A	$0	–	-944,470	-100.0%	-1.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

James M. Wilson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MOOG INC-CLASS A	42	Q3 2023	1.5%
MURPHY OIL CORP	42	Q3 2023	0.7%
BANCO BRADESCO S A	41	Q3 2023	1.7%
ICON PLC	40	Q3 2023	3.5%
HEXCEL CORP NEW	40	Q3 2023	2.1%
RAYMOND JAMES FINL INC	40	Q3 2023	2.1%
ICICI Bank Ltd	40	Q3 2023	2.9%
REINSURANCE GRP OF AMERICA I	40	Q3 2023	2.0%
GATX Corp 2008-2 Pass Through Trust	40	Q3 2023	2.0%
SNAP-ON INC	40	Q3 2023	2.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CASELLA WASTE SYSTEMS INC	July 10, 2023	2,218,153	3.9%
FIRST MERCHANTS CORP	July 10, 2023	2,836,160	4.8%
HORACE MANN EDUCATORS CORP /DE/	July 10, 2023	1,535,745	3.8%
METHODE ELECTRONICS INC	July 10, 2023	1,676,404	4.5%
STEELCASE INC	June 12, 2023	2,797,625	3.0%
CORE LABORATORIES N V	February 14, 2023	3,573,101	7.7%
MYRIAD GENETICS INC	January 09, 2023	3,304,456	4.1%
SANMINA CORP	December 12, 2022	2,615,939	4.6%
Altra Industrial Motion Corp.	November 09, 2022	1,723,643	2.6%
Meritage Homes CORP	November 09, 2022	1,482,499	4.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View EARNEST PARTNERS LLC's complete filings history.

All filings

View complete filings history.

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