AXA S.A. - Q4 2016 holdings

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$21.3 Billion is the total value of AXA S.A.'s 1716 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$448,544,000	-9.0%	3,872,770	-11.1%	2.10%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON	$292,757,000	-15.7%	2,541,075	-13.6%	1.37%	-10.0%
GILD	Sell	GILEAD SCIENCES INC	$283,068,000	-11.0%	3,952,920	-1.6%	1.33%	-4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$271,104,000	-23.2%	342,108	-22.0%	1.27%	-17.9%
MSFT	Buy	MICROSOFT CORP	$254,816,000	+13.7%	4,100,684	+5.4%	1.20%	+21.4%
PFE	Sell	PFIZER INC	$209,646,000	-16.6%	6,454,630	-13.1%	0.98%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$209,762,000	-12.5%	2,323,981	-15.4%	0.98%	-6.6%
FB	Sell	FACEBOOK INCcl a	$205,376,000	-26.5%	1,785,105	-18.0%	0.96%	-21.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$193,986,000	-10.4%	251,336	-9.8%	0.91%	-4.3%
AMZN	Sell	AMAZON COM INC	$188,645,000	-14.8%	251,570	-4.8%	0.88%	-9.0%
CELG	Sell	CELGENE CORP	$184,796,000	+8.9%	1,596,511	-1.6%	0.87%	+16.4%
AXP	Sell	AMERICAN EXPRESS CO	$182,255,000	-2.2%	2,460,250	-15.5%	0.86%	+4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$180,775,000	-5.2%	1,089,070	-9.3%	0.85%	+1.3%
AMGN	Sell	AMGEN INC	$175,968,000	-22.2%	1,203,529	-11.3%	0.83%	-16.9%
V	Sell	VISA INC	$173,753,000	-6.6%	2,227,035	-1.0%	0.82%	-0.2%
ABBV	Sell	ABBVIE INC	$173,644,000	-6.7%	2,772,982	-6.0%	0.82%	-0.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$171,914,000	+19.4%	1,074,194	+4.5%	0.81%	+27.7%
INTC	Sell	INTEL CORP	$169,694,000	-13.8%	4,678,657	-10.2%	0.80%	-7.9%
PCLN	Sell	PRICELINE GRP INC	$158,662,000	-6.3%	108,223	-5.9%	0.74%	0.0%
QCOM	Buy	QUALCOMM INC	$149,751,000	+6.0%	2,296,791	+11.4%	0.70%	+13.4%
CNHI	Sell	CNH INDL N V	$147,619,000	+12.5%	16,987,212	-6.6%	0.69%	+20.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$144,568,000	+5.2%	887,027	-6.8%	0.68%	+12.3%
WFC	Buy	WELLS FARGO & CO NEW	$137,575,000	+49.8%	2,496,355	+20.3%	0.65%	+60.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$132,879,000	-4.4%	1,212,180	-11.4%	0.62%	+2.1%
JPM	Buy	JPMORGAN CHASE & CO	$131,915,000	+66.1%	1,528,740	+28.2%	0.62%	+77.4%
CSCO	Sell	CISCO SYS INC	$127,004,000	-16.8%	4,202,654	-12.7%	0.60%	-11.2%
BIIB	Sell	BIOGEN INC	$126,489,000	-16.3%	446,042	-7.6%	0.59%	-10.5%
PEP	Sell	PEPSICO INC	$120,739,000	-44.7%	1,153,968	-42.5%	0.57%	-40.8%
ECL	Buy	ECOLAB INC	$118,916,000	+3.5%	1,014,470	+7.4%	0.56%	+10.5%
IYR	New	ISHARES TRput	$118,872,000	–	1,545,000	+100.0%	0.56%	–
T	Sell	AT&T INC	$115,974,000	-4.6%	2,726,872	-8.9%	0.54%	+1.9%
MO	Sell	ALTRIA GROUP INC	$115,164,000	-7.0%	1,703,106	-13.0%	0.54%	-0.7%
UBS	Sell	UBS GROUP AG	$114,836,000	+6.8%	7,328,429	-7.1%	0.54%	+14.2%
PG	Sell	PROCTER AND GAMBLE CO	$113,544,000	-21.9%	1,350,428	-16.6%	0.53%	-16.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$113,221,000	+2.5%	925,384	+2.7%	0.53%	+9.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$112,908,000	-6.9%	1,076,340	-7.6%	0.53%	-0.6%
GE	Sell	GENERAL ELECTRIC CO	$110,585,000	-5.9%	3,499,515	-11.8%	0.52%	+0.6%
SBUX	Sell	STARBUCKS CORP	$108,886,000	+1.6%	1,961,201	-0.9%	0.51%	+8.5%
HD	Sell	HOME DEPOT INC	$108,477,000	-28.9%	809,047	-31.8%	0.51%	-24.1%
BAC	Buy	BANK AMER CORP	$106,985,000	+101.6%	4,840,937	+42.7%	0.50%	+115.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$105,740,000	-29.1%	1,531,355	-31.9%	0.50%	-24.3%
AZO	Sell	AUTOZONE INC	$105,702,000	-15.4%	133,835	-17.7%	0.50%	-9.7%
USB	Buy	US BANCORP DEL	$105,576,000	+42.8%	2,055,202	+19.2%	0.50%	+52.3%
UNP	Sell	UNION PAC CORP	$104,467,000	-3.3%	1,007,599	-9.0%	0.49%	+3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$103,573,000	-5.1%	1,940,298	-7.6%	0.49%	+1.2%
VLO	Sell	VALERO ENERGY CORP NEW	$102,056,000	-0.7%	1,493,798	-23.0%	0.48%	+6.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$101,355,000	-1.5%	1,181,576	-7.3%	0.48%	+5.3%
ORCL	Buy	ORACLE CORP	$100,101,000	+5.0%	2,603,414	+7.3%	0.47%	+12.2%
TJX	Sell	TJX COS INC NEW	$96,222,000	-43.1%	1,280,738	-43.3%	0.45%	-39.3%
GM	Buy	GENERAL MTRS CO	$94,514,000	+18.2%	2,712,809	+7.7%	0.44%	+26.2%
KO	Sell	COCA COLA CO	$93,846,000	-5.0%	2,263,535	-3.0%	0.44%	+1.4%
MRK	Sell	MERCK & CO INC	$93,216,000	-12.2%	1,583,419	-6.9%	0.44%	-6.2%
EBAY	Buy	EBAY INC	$92,931,000	+906.2%	3,130,050	+1014.9%	0.44%	+963.4%
HON	Sell	HONEYWELL INTL INC	$92,237,000	-9.4%	796,170	-8.8%	0.43%	-3.1%
CMI	Sell	CUMMINS INC	$90,380,000	-15.8%	661,300	-21.0%	0.42%	-10.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$90,169,000	+19.6%	877,304	+2.6%	0.42%	+27.8%
COP	Sell	CONOCOPHILLIPS	$89,010,000	-25.9%	1,775,234	-35.7%	0.42%	-20.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$87,420,000	-9.1%	964,150	-8.4%	0.41%	-2.8%
NVDA	Sell	NVIDIA CORP	$85,186,000	-2.9%	798,079	-37.7%	0.40%	+3.9%
AGN	Sell	ALLERGAN PLC	$85,267,000	-10.0%	406,014	-1.3%	0.40%	-3.8%
MDT	Sell	MEDTRONIC PLC	$83,890,000	-19.4%	1,177,733	-2.2%	0.39%	-13.8%
COST	Buy	COSTCO WHSL CORP NEW	$80,752,000	+12.7%	504,348	+7.4%	0.38%	+20.3%
RTN	Buy	RAYTHEON CO	$79,202,000	+66.2%	557,766	+59.3%	0.37%	+78.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$79,383,000	-12.1%	562,600	-1.0%	0.37%	-6.3%
C	Buy	CITIGROUP INC	$78,646,000	+93.9%	1,323,342	+54.1%	0.37%	+107.3%
EOG	Sell	EOG RES INC	$78,476,000	-4.3%	776,222	-8.5%	0.37%	+2.2%
DIS	Sell	DISNEY WALT CO	$78,536,000	-3.4%	753,560	-13.9%	0.37%	+3.1%
TD	Sell	TORONTO DOMINION BK ONT	$78,068,000	-2.2%	1,582,250	-12.0%	0.37%	+4.3%
TRV	Sell	TRAVELERS COMPANIES INC	$75,015,000	-18.8%	612,768	-24.0%	0.35%	-13.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$74,338,000	+0.1%	406,042	-0.2%	0.35%	+7.1%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$73,982,000	-15.5%	611,323	-14.8%	0.35%	-9.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$73,589,000	-14.3%	660,112	-13.7%	0.34%	-8.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$73,323,000	-13.8%	602,048	-13.9%	0.34%	-8.0%
MMM	Buy	3M CO	$72,940,000	+1.5%	408,469	+0.1%	0.34%	+8.2%
DHR	Buy	DANAHER CORP DEL	$71,320,000	+4.5%	916,247	+5.2%	0.34%	+11.7%
MCD	Sell	MCDONALDS CORP	$70,760,000	+5.4%	581,332	-0.1%	0.33%	+12.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$70,736,000	+6.2%	805,558	+27.9%	0.33%	+13.3%
BIDU	Sell	BAIDU INCspon adr rep a	$70,371,000	-11.6%	428,021	-2.2%	0.33%	-5.7%
LLY	Sell	LILLY ELI & CO	$69,462,000	-18.5%	944,420	-11.1%	0.33%	-13.1%
CVS	Buy	CVS HEALTH CORP	$69,213,000	-10.4%	877,115	+1.1%	0.32%	-4.1%
VFC	Sell	V F CORP	$68,801,000	-14.5%	1,289,607	-10.2%	0.32%	-8.5%
HES	Sell	HESS CORP	$68,907,000	-1.6%	1,106,227	-15.3%	0.32%	+5.2%
HCA	Buy	HCA HOLDINGS INC	$68,276,000	+7.6%	922,400	+10.0%	0.32%	+14.7%
TSN	Sell	TYSON FOODS INCcl a	$66,978,000	-36.4%	1,085,884	-23.1%	0.31%	-32.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$66,425,000	+4.1%	825,875	-0.6%	0.31%	+11.4%
SYMC	Sell	SYMANTEC CORP	$66,023,000	-25.5%	2,763,607	-21.8%	0.31%	-20.3%
HPQ	Buy	HP INC	$65,657,000	+114.4%	4,424,332	+124.4%	0.31%	+129.9%
TXN	Sell	TEXAS INSTRS INC	$65,172,000	-6.2%	893,141	-9.7%	0.31%	+0.3%
BDX	Sell	BECTON DICKINSON & CO	$65,013,000	-9.0%	392,707	-1.2%	0.30%	-2.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$63,655,000	+3.6%	282,925	+0.1%	0.30%	+10.7%
AAL	Buy	AMERICAN AIRLS GROUP INC	$63,482,000	+3925.5%	1,359,647	+3057.0%	0.30%	+4157.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$63,272,000	-14.4%	934,458	-21.7%	0.30%	-8.6%
SYK	Sell	STRYKER CORP	$62,981,000	+2.1%	525,669	-0.8%	0.30%	+9.2%
CVX	Sell	CHEVRON CORP NEW	$62,837,000	-8.3%	533,876	-19.8%	0.30%	-2.0%
ABT	Buy	ABBOTT LABS	$62,502,000	+126.4%	1,627,240	+149.3%	0.29%	+142.1%
CA	Sell	CA INC	$61,386,000	-5.8%	1,932,200	-1.9%	0.29%	+0.7%
MCO	Sell	MOODYS CORP	$60,732,000	-35.3%	644,232	-25.7%	0.28%	-30.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$60,651,000	-18.9%	573,912	-13.0%	0.28%	-13.1%
NBL	Sell	NOBLE ENERGY INC	$59,840,000	-12.8%	1,572,251	-18.1%	0.28%	-6.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$59,723,000	+12.8%	614,500	+8.6%	0.28%	+20.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$59,032,000	+76.6%	1,345,300	+68.5%	0.28%	+88.4%
BA	Sell	BOEING CO	$58,928,000	+16.7%	378,515	-1.2%	0.28%	+24.3%
BMO	Sell	BANK MONTREAL QUE	$58,788,000	+7.2%	817,400	-2.3%	0.28%	+14.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$58,160,000	+1.5%	400,521	-7.0%	0.27%	+8.3%
DOW	Sell	DOW CHEM CO	$58,246,000	-56.6%	1,017,940	-60.7%	0.27%	-53.7%
DUK	Sell	DUKE ENERGY CORP NEW	$57,974,000	-53.1%	746,894	-51.7%	0.27%	-49.9%
CL	Sell	COLGATE PALMOLIVE CO	$57,878,000	-12.3%	884,435	-0.7%	0.27%	-6.2%
NKE	Sell	NIKE INCcl b	$57,755,000	-4.6%	1,136,247	-1.2%	0.27%	+1.9%
PNR	Buy	PENTAIR PLC	$57,357,000	-11.5%	1,022,956	+1.4%	0.27%	-5.6%
WU	Sell	WESTERN UN CO	$57,157,000	-9.5%	2,631,522	-13.3%	0.27%	-3.6%
CRM	Sell	SALESFORCE COM INC	$56,145,000	-4.8%	820,107	-0.8%	0.26%	+1.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$55,914,000	-0.8%	1,156,200	-2.0%	0.26%	+5.6%
AMAT	Buy	APPLIED MATLS INC	$55,643,000	+381.9%	1,724,300	+350.2%	0.26%	+411.8%
L	Buy	LOEWS CORP	$55,574,000	+29.1%	1,186,720	+13.5%	0.26%	+38.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$55,453,000	+0.1%	456,400	-0.9%	0.26%	+7.0%
PM	Sell	PHILIP MORRIS INTL INC	$55,018,000	-18.4%	601,353	-13.2%	0.26%	-12.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$54,442,000	-0.6%	1,228,110	-1.6%	0.26%	+5.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$53,826,000	-3.3%	235,561	-9.2%	0.25%	+3.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,222,000	+3.0%	455,536	-1.7%	0.24%	+9.9%
DRI	Buy	DARDEN RESTAURANTS INC	$51,696,000	+31.3%	710,900	+10.7%	0.24%	+40.5%
IGM	Sell	ISHARES TRn amer tech etf	$51,400,000	-0.1%	415,150	-0.3%	0.24%	+6.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$51,198,000	+26.4%	457,003	+19.2%	0.24%	+34.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$50,863,000	-4.1%	1,147,107	+217.6%	0.24%	+2.6%
DXCM	Buy	DEXCOM INC	$50,773,000	+30.3%	850,467	+91.4%	0.24%	+39.2%
FFIV	Sell	F5 NETWORKS INC	$50,406,000	-4.6%	348,300	-17.9%	0.24%	+2.2%
HXL	Sell	HEXCEL CORP NEW	$50,200,000	+9.5%	975,900	-5.7%	0.24%	+17.4%
ACN	Sell	ACCENTURE PLC IRELAND	$49,481,000	-11.6%	422,441	-7.7%	0.23%	-5.7%
NEE	Sell	NEXTERA ENERGY INC	$49,019,000	-16.6%	410,341	-14.6%	0.23%	-10.9%
CXO	Sell	CONCHO RES INC	$48,334,000	-14.1%	364,510	-11.0%	0.23%	-8.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$47,963,000	+7.4%	206,220	-1.2%	0.22%	+14.8%
SO	Buy	SOUTHERN CO	$47,083,000	-1.7%	957,186	+2.5%	0.22%	+5.2%
BBY	Sell	BEST BUY INC	$46,315,000	-27.3%	1,085,415	-34.9%	0.22%	-22.5%
VIAB	Sell	VIACOM INC NEWcl b	$45,957,000	-24.7%	1,309,306	-18.3%	0.22%	-19.4%
		PRICELINE GRP INCnote 1.000% 3/1	$45,657,000	-0.5%	29,000,000	0.0%	0.21%	+5.9%
COO	Sell	COOPER COS INC	$45,441,000	-9.5%	259,769	-7.3%	0.21%	-3.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$45,114,000	-2.6%	436,943	-4.0%	0.21%	+3.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$45,201,000	-4.3%	550,960	-12.6%	0.21%	+2.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$44,974,000	-11.0%	246,636	-0.2%	0.21%	-5.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$44,559,000	-31.1%	454,641	-28.3%	0.21%	-26.4%
SEIC	Sell	SEI INVESTMENTS CO	$44,501,000	+2.4%	901,553	-5.4%	0.21%	+9.4%
ADBE	Buy	ADOBE SYS INC	$44,238,000	+33.7%	429,703	+40.9%	0.21%	+43.4%
	Buy	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$43,800,000	+8.0%	40,000,000	+17.6%	0.21%	+15.7%
CERN	Sell	CERNER CORP	$43,544,000	-28.3%	919,230	-6.5%	0.20%	-23.6%
MRO	Buy	MARATHON OIL CORP	$43,518,000	+951.9%	2,514,010	+860.9%	0.20%	+1033.3%
		RED HAT INCnote 0.250%10/0	$43,175,000	-7.8%	37,000,000	0.0%	0.20%	-1.5%
LKQ	Sell	LKQ CORP	$42,857,000	-15.2%	1,398,267	-1.9%	0.20%	-9.5%
D	Buy	DOMINION RES INC VA NEW	$42,107,000	+4.7%	549,766	+1.5%	0.20%	+11.9%
INGR	Sell	INGREDION INC	$42,130,000	-24.5%	337,146	-19.6%	0.20%	-19.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$41,784,000	-29.1%	235,177	-17.3%	0.20%	-24.3%
INCY	Sell	INCYTE CORP	$41,389,000	-4.2%	412,780	-9.9%	0.19%	+2.1%
GIS	Sell	GENERAL MLS INC	$41,269,000	-40.2%	668,100	-38.2%	0.19%	-36.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$40,901,000	+50.1%	403,441	+40.6%	0.19%	+60.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$40,999,000	+48.0%	440,801	+38.4%	0.19%	+57.4%
WMT	Sell	WAL-MART STORES INC	$40,626,000	-8.3%	587,772	-4.4%	0.19%	-2.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$40,095,000	+160.0%	342,815	+100.2%	0.19%	+176.5%
ILCV	Buy	ISHARES TRmrngstr lg-cp vl	$39,935,000	+52.2%	424,336	+42.6%	0.19%	+62.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$39,773,000	+38.4%	1,718,792	+36.0%	0.19%	+48.4%
PPG	Buy	PPG INDS INC	$39,047,000	+188.9%	412,053	+215.1%	0.18%	+210.2%
MUR	Buy	MURPHY OIL CORP	$38,499,000	+15.4%	1,236,705	+12.7%	0.18%	+23.1%
		INTEL CORPsdcv 12/1	$37,818,000	-2.2%	28,000,000	0.0%	0.18%	+4.1%
	Sell	XILINX INCnote 2.625% 6/1	$37,823,000	-8.6%	18,000,000	-18.2%	0.18%	-2.7%
RSG	Sell	REPUBLIC SVCS INC	$37,339,000	-54.1%	654,500	-59.4%	0.18%	-51.0%
ES	Sell	EVERSOURCE ENERGY	$37,220,000	-5.7%	673,900	-7.5%	0.18%	+1.2%
LOW	Sell	LOWES COS INC	$37,221,000	-33.6%	523,356	-32.6%	0.18%	-28.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$37,040,000	-25.2%	502,788	-11.4%	0.17%	-19.8%
		ANTHEM INCnote 2.750%10/1	$36,616,000	+13.6%	18,400,000	0.0%	0.17%	+21.1%
SNPS	Sell	SYNOPSYS INC	$36,560,000	-29.4%	621,122	-28.8%	0.17%	-24.6%
CNI	Sell	CANADIAN NATL RY CO	$35,822,000	-5.9%	531,491	-8.6%	0.17%	+0.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$35,519,000	+894.1%	309,700	+966.1%	0.17%	+943.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$35,148,000	-11.8%	93,151	-1.0%	0.16%	-5.7%
PWR	New	QUANTA SVCS INC	$35,002,000	–	1,004,350	+100.0%	0.16%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$34,863,000	-4.6%	420,849	+6.5%	0.16%	+1.9%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$34,232,000	+9.2%	419,509	+3.8%	0.16%	+16.7%
KMB	Buy	KIMBERLY CLARK CORP	$34,344,000	-9.1%	300,948	+0.5%	0.16%	-3.0%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$34,395,000	-5.0%	510,690	+0.6%	0.16%	+1.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$33,609,000	+107.6%	406,500	+69.0%	0.16%	+122.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$33,190,000	+0.8%	246,948	-8.2%	0.16%	+7.6%
TDC	Buy	TERADATA CORP DEL	$33,285,000	-10.3%	1,225,070	+2.3%	0.16%	-4.3%
IWB		ISHARES TRrus 1000 etf	$32,516,000	+3.3%	261,255	0.0%	0.15%	+10.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$32,633,000	-0.5%	680,700	+1.2%	0.15%	+6.2%
VV		VANGUARD INDEX FDSlarge cap etf	$32,521,000	+3.2%	317,677	0.0%	0.15%	+10.9%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$32,339,000	+4.4%	243,754	+0.9%	0.15%	+11.8%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$32,353,000	-3.9%	1,030,346	+22.1%	0.15%	+2.7%
HRS	Sell	HARRIS CORP DEL	$32,364,000	-44.9%	315,836	-50.7%	0.15%	-41.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$31,643,000	-23.2%	86,199	-15.9%	0.15%	-18.2%
AET	Buy	AETNA INC NEW	$31,517,000	+15.7%	254,144	+7.7%	0.15%	+23.3%
TGNA	Sell	TEGNA INC	$31,457,000	-12.9%	1,470,650	-11.0%	0.15%	-6.9%
VAR	Sell	VARIAN MED SYS INC	$31,616,000	-50.3%	352,158	-44.9%	0.15%	-47.1%
BNS	Sell	BANK N S HALIFAX	$31,107,000	-43.5%	558,665	-46.3%	0.15%	-39.7%
F	Sell	FORD MTR CO DEL	$31,148,000	-72.3%	2,567,838	-72.4%	0.15%	-70.4%
EXC	Buy	EXELON CORP	$31,134,000	+77.0%	877,260	+66.0%	0.15%	+89.6%
PTC	Sell	PTC INC	$31,031,000	-1.4%	670,641	-5.5%	0.15%	+5.8%
PX	Sell	PRAXAIR INC	$30,913,000	-8.0%	263,786	-5.1%	0.14%	-2.0%
NDAQ	Sell	NASDAQ INC	$30,681,000	-25.4%	457,100	-24.9%	0.14%	-20.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$30,775,000	-4.4%	251,310	-6.5%	0.14%	+2.1%
TRP	Buy	TRANSCANADA CORP	$30,316,000	-4.1%	671,444	+1.0%	0.14%	+2.2%
RE	Buy	EVEREST RE GROUP LTD	$30,257,000	+43.6%	139,820	+26.1%	0.14%	+52.7%
GPS	Buy	GAP INC DEL	$29,782,000	+23.1%	1,327,192	+22.0%	0.14%	+32.1%
SPLS	Buy	STAPLES INC	$29,392,000	+380.1%	3,247,724	+353.6%	0.14%	+411.1%
ANTM	Buy	ANTHEM INC	$29,447,000	+28.2%	204,824	+11.7%	0.14%	+36.6%
DFS	Sell	DISCOVER FINL SVCS	$28,976,000	+15.5%	401,941	-9.4%	0.14%	+23.6%
EFA	Sell	ISHARES TRmsci eafe etf	$28,707,000	-5.8%	497,266	-3.5%	0.14%	+0.7%
SLB	Sell	SCHLUMBERGER LTD	$28,281,000	+0.6%	336,876	-5.8%	0.13%	+7.3%
LRCX	Sell	LAM RESEARCH CORP	$28,040,000	+0.2%	265,200	-10.2%	0.13%	+7.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$26,967,000	-1.0%	96,859	-0.4%	0.13%	+5.8%
CSX	Sell	CSX CORP	$27,060,000	-72.9%	753,122	-77.0%	0.13%	-71.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$26,632,000	+171.9%	321,290	+150.2%	0.12%	+190.7%
MON	Buy	MONSANTO CO NEW	$26,580,000	+85.2%	252,646	+79.9%	0.12%	+98.4%
IDXX	Buy	IDEXX LABS INC	$26,731,000	+134.3%	227,950	+125.2%	0.12%	+150.0%
PXD	Sell	PIONEER NAT RES CO	$25,979,000	-23.8%	144,270	-21.4%	0.12%	-18.7%
ARMK	Sell	ARAMARK	$25,824,000	-24.4%	722,978	-19.5%	0.12%	-19.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$25,609,000	-13.0%	438,203	-19.7%	0.12%	-7.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$25,645,000	-10.4%	362,425	+0.1%	0.12%	-4.8%
VRSK	Sell	VERISK ANALYTICS INC	$25,447,000	-0.8%	313,500	-0.7%	0.12%	+5.3%
KHC	Buy	KRAFT HEINZ CO	$25,156,000	+170.8%	288,100	+177.6%	0.12%	+187.8%
DOX	Sell	AMDOCS LTD	$24,919,000	-28.9%	427,778	-29.3%	0.12%	-24.0%
INTU	Sell	INTUIT	$24,422,000	-3.6%	213,087	-7.5%	0.12%	+3.6%
WM	Sell	WASTE MGMT INC DEL	$24,436,000	+0.8%	344,600	-9.3%	0.12%	+8.5%
IAC	Sell	IAC INTERACTIVECORP	$24,536,000	-14.4%	378,698	-17.4%	0.12%	-8.7%
ZION	Sell	ZIONS BANCORPORATION	$24,589,000	+37.0%	571,314	-1.2%	0.12%	+45.6%
CGNX	Sell	COGNEX CORP	$24,253,000	+10.6%	381,213	-8.1%	0.11%	+18.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$24,133,000	-5.5%	956,902	-4.3%	0.11%	+0.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$24,040,000	+21.8%	583,626	+37.6%	0.11%	+29.9%
EA	Buy	ELECTRONIC ARTS INC	$23,896,000	-7.2%	303,400	+0.6%	0.11%	-0.9%
CNC	Buy	CENTENE CORP DEL	$23,902,000	+222.6%	422,963	+282.2%	0.11%	+239.4%
KR	Sell	KROGER CO	$23,709,000	+1.1%	687,016	-13.1%	0.11%	+7.8%
		LAM RESEARCH CORPnote 1.250% 5/1	$23,509,000	+10.2%	13,400,000	0.0%	0.11%	+17.0%
SRE	Buy	SEMPRA ENERGY	$23,379,000	-4.3%	232,300	+1.9%	0.11%	+2.8%
TWX	Sell	TIME WARNER INC	$23,546,000	+21.1%	243,923	-0.2%	0.11%	+29.4%
CI	Buy	CIGNA CORPORATION	$23,514,000	+9.4%	176,282	+6.9%	0.11%	+17.0%
NEM	Sell	NEWMONT MINING CORP	$22,950,000	-17.9%	673,594	-5.3%	0.11%	-12.2%
PLD	Sell	PROLOGIS INC	$23,000,000	-26.8%	435,688	-25.8%	0.11%	-21.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$22,932,000	-34.1%	124,500	-45.1%	0.11%	-29.4%
QGEN	Sell	QIAGEN NV	$22,293,000	+1.1%	795,624	-1.0%	0.10%	+8.2%
BLK	Sell	BLACKROCK INC	$22,436,000	+0.1%	58,960	-4.7%	0.10%	+7.1%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$22,218,000	+18.0%	673,078	+25.8%	0.10%	+25.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$22,057,000	-57.7%	235,402	-45.6%	0.10%	-55.0%
SYY	Sell	SYSCO CORP	$21,932,000	-2.1%	396,100	-13.3%	0.10%	+5.1%
AVGO	Sell	BROADCOM LTD	$21,625,000	+1.8%	122,334	-0.6%	0.10%	+8.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$21,626,000	-5.4%	337,122	-8.4%	0.10%	+1.0%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$21,591,000	-2.7%	176,570	+5.6%	0.10%	+3.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$21,390,000	+17.9%	490,595	-4.7%	0.10%	+25.0%
FISV	Buy	FISERV INC	$21,215,000	+13.0%	199,612	+5.8%	0.10%	+22.0%
URI	Sell	UNITED RENTALS INC	$21,275,000	+16.8%	201,507	-13.2%	0.10%	+25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$21,095,000	+45.5%	88,096	-2.0%	0.10%	+54.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$21,130,000	-21.0%	976,902	-13.1%	0.10%	-15.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$21,134,000	-42.2%	204,784	-27.1%	0.10%	-38.1%
WELL	Buy	WELLTOWER INC	$20,848,000	+731.6%	311,484	+829.1%	0.10%	+790.9%
AGO	Sell	ASSURED GUARANTY LTD	$20,910,000	-5.7%	553,630	-30.7%	0.10%	+1.0%
ILMN	Sell	ILLUMINA INC	$20,933,000	-39.3%	163,482	-13.8%	0.10%	-35.1%
EMR	Sell	EMERSON ELEC CO	$20,795,000	-78.5%	373,005	-78.9%	0.10%	-76.9%
FMC	Buy	F M C CORP	$20,738,000	+23.4%	366,665	+5.5%	0.10%	+31.1%
XEL	Sell	XCEL ENERGY INC	$20,509,000	-56.2%	503,900	-55.7%	0.10%	-53.4%
OMC	Sell	OMNICOM GROUP INC	$20,414,000	-63.2%	239,850	-63.3%	0.10%	-60.7%
BK	Buy	BANK NEW YORK MELLON CORP	$20,245,000	+43.7%	427,306	+21.0%	0.10%	+53.2%
DLX	Sell	DELUXE CORP	$20,259,000	-13.7%	282,899	-19.5%	0.10%	-7.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$20,008,000	+21.8%	357,091	+3.7%	0.09%	+30.6%
SNA	Buy	SNAP ON INC	$20,004,000	+28.2%	116,800	+13.7%	0.09%	+36.2%
HST	Sell	HOST HOTELS & RESORTS INC	$19,767,000	-47.2%	1,049,209	-56.3%	0.09%	-43.3%
BBT	Sell	BB&T CORP	$19,814,000	+0.5%	421,400	-19.4%	0.09%	+6.9%
IPGP	Sell	IPG PHOTONICS CORP	$19,533,000	+15.0%	197,886	-4.0%	0.09%	+22.7%
IMCV	Buy	ISHARES TRmrgstr md cp val	$19,205,000	+66.7%	132,937	+54.7%	0.09%	+76.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$18,865,000	-6.7%	29,748	+6.6%	0.09%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$18,820,000	+81.0%	250,071	+59.9%	0.09%	+91.3%
SWX	Sell	SOUTHWEST GAS CORP	$18,741,000	-10.2%	244,600	-18.1%	0.09%	-4.3%
BC	Sell	BRUNSWICK CORP	$18,840,000	-20.9%	345,438	-29.3%	0.09%	-16.2%
PCG	Buy	PG&E CORP	$18,754,000	+6.2%	308,600	+6.9%	0.09%	+12.8%
TER	Sell	TERADYNE INC	$18,604,000	+13.4%	732,432	-3.6%	0.09%	+20.8%
CCK	Sell	CROWN HOLDINGS INC	$18,410,000	-15.7%	350,200	-8.4%	0.09%	-10.4%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$18,164,000	+99.8%	282,228	+99.7%	0.08%	+112.5%
NWL	Buy	NEWELL BRANDS INC	$18,217,000	+22.9%	407,988	+44.9%	0.08%	+30.8%
TRMB	Sell	TRIMBLE INC	$17,939,000	+4.7%	594,991	-0.8%	0.08%	+12.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$17,817,000	+14.2%	242,738	+4.2%	0.08%	+21.7%
PPL	Buy	PPL CORP	$17,607,000	+7.0%	517,100	+8.6%	0.08%	+15.3%
DG	Sell	DOLLAR GEN CORP NEW	$17,718,000	-76.7%	239,200	-78.0%	0.08%	-75.1%
DTE	Sell	DTE ENERGY CO	$17,387,000	+1.3%	176,500	-3.7%	0.08%	+9.3%
TAL	Buy	TAL ED GROUP	$17,443,000	+109.1%	248,654	+111.2%	0.08%	+121.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$17,499,000	-4.9%	245,662	-2.6%	0.08%	+1.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$17,223,000	-2.6%	208,105	-5.1%	0.08%	+3.8%
TRI	Sell	THOMSON REUTERS CORP	$17,121,000	-0.5%	391,088	-5.9%	0.08%	+5.3%
SCG	Buy	SCANA CORP NEW	$17,024,000	+139.1%	232,310	+136.1%	0.08%	+158.1%
CRUS	Buy	CIRRUS LOGIC INC	$16,833,000	+136.6%	297,720	+122.4%	0.08%	+154.8%
PANW	Buy	PALO ALTO NETWORKS INC	$16,911,000	+52.5%	135,232	+94.3%	0.08%	+61.2%
COTY	New	COTY INC	$16,770,000	–	915,900	+100.0%	0.08%	–
PFPT	Sell	PROOFPOINT INC	$16,871,000	-6.7%	238,800	-1.1%	0.08%	0.0%
PSX	Sell	PHILLIPS 66	$16,559,000	+6.2%	191,631	-1.0%	0.08%	+14.7%
GPN	Sell	GLOBAL PMTS INC	$16,656,000	-46.6%	239,956	-41.0%	0.08%	-43.1%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$16,626,000	+0.3%	236,467	+1.2%	0.08%	+6.8%
AVB	Sell	AVALONBAY CMNTYS INC	$16,618,000	-26.6%	93,804	-26.3%	0.08%	-21.2%
NI	Sell	NISOURCE INC	$16,683,000	-64.1%	753,510	-60.9%	0.08%	-61.8%
BXP	Buy	BOSTON PROPERTIES INC	$16,649,000	-4.2%	132,370	+3.8%	0.08%	+2.6%
CMS	Buy	CMS ENERGY CORP	$16,365,000	+88.5%	393,195	+90.2%	0.08%	+102.6%
NUVA	Sell	NUVASIVE INC	$16,430,000	+1.0%	243,919	-0.0%	0.08%	+8.5%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$16,310,000	-4.2%	427,852	+7.0%	0.08%	+2.7%
SYF	Sell	SYNCHRONY FINL	$16,481,000	+20.8%	454,400	-6.8%	0.08%	+28.3%
PEB	Buy	PEBBLEBROOK HOTEL TR	$16,222,000	+71.6%	545,277	+53.4%	0.08%	+81.0%
PAYX	Buy	PAYCHEX INC	$16,134,000	+5.8%	265,000	+0.5%	0.08%	+13.4%
ROST	Sell	ROSS STORES INC	$16,101,000	+1.2%	245,434	-0.8%	0.08%	+8.6%
SPGI	Sell	S&P GLOBAL INC	$16,228,000	-51.1%	150,900	-42.5%	0.08%	-47.9%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$16,303,000	+22.2%	581,397	+5.6%	0.08%	+28.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,277,000	-37.7%	450,749	-23.5%	0.08%	-33.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$16,013,000	-19.3%	1,074,658	-21.5%	0.08%	-13.8%
FLO	Sell	FLOWERS FOODS INC	$16,052,000	+24.3%	803,800	-5.9%	0.08%	+31.6%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$16,078,000	+4.9%	412,787	+4.5%	0.08%	+11.9%
MTB	Sell	M & T BK CORP	$16,050,000	+11.4%	102,600	-17.3%	0.08%	+19.0%
COL	Sell	ROCKWELL COLLINS INC	$15,760,000	-50.3%	169,900	-54.8%	0.07%	-46.8%
MANH	Sell	MANHATTAN ASSOCS INC	$15,682,000	-42.2%	295,727	-37.2%	0.07%	-37.8%
CAT	Sell	CATERPILLAR INC DEL	$15,589,000	+4.4%	168,091	-0.1%	0.07%	+10.6%
BG	Buy	BUNGE LIMITED	$15,572,000	+170.7%	215,560	+121.9%	0.07%	+192.0%
WOOF	Sell	VCA INC	$15,350,000	-4.9%	223,592	-3.0%	0.07%	+1.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$15,297,000	+9.2%	319,819	-16.4%	0.07%	+16.1%
AIG	Sell	AMERICAN INTL GROUP INC	$15,138,000	+8.8%	231,792	-1.1%	0.07%	+16.4%
CME	Buy	CME GROUP INC	$15,146,000	+20.3%	131,300	+9.1%	0.07%	+29.1%
NOW	Sell	SERVICENOW INC	$14,987,000	-14.5%	201,600	-9.0%	0.07%	-9.1%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$14,952,000	+18.0%	457,400	+12.3%	0.07%	+25.0%
HPT	Sell	HOSPITALITY PPTYS TR	$14,931,000	-35.1%	470,422	-39.3%	0.07%	-30.7%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$14,631,000	+2.2%	697,372	+5.4%	0.07%	+9.5%
SHW	Sell	SHERWIN WILLIAMS CO	$14,781,000	-61.3%	55,000	-60.1%	0.07%	-58.9%
ETN	Buy	EATON CORP PLC	$14,797,000	+52.7%	220,562	+49.6%	0.07%	+60.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$14,637,000	+26.7%	199,800	+21.8%	0.07%	+35.3%
IRM	Buy	IRON MTN INC NEW	$14,431,000	+1458.4%	444,300	+1700.2%	0.07%	+1600.0%
LXFT	Sell	LUXOFT HLDG INC	$14,331,000	+2.5%	255,000	-3.6%	0.07%	+9.8%
PH	Sell	PARKER HANNIFIN CORP	$14,198,000	-28.2%	101,413	-35.6%	0.07%	-23.0%
GMED	New	GLOBUS MED INCcl a	$14,236,000	–	573,786	+100.0%	0.07%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$14,338,000	+7.1%	185,627	+10.1%	0.07%	+13.6%
MET	Sell	METLIFE INC	$14,010,000	+15.4%	259,971	-4.9%	0.07%	+24.5%
HAL	Buy	HALLIBURTON CO	$14,005,000	+60.0%	258,905	+32.8%	0.07%	+73.7%
FTV	Buy	FORTIVE CORP	$14,006,000	+28.4%	261,149	+21.8%	0.07%	+37.5%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$14,079,000	+29.7%	152,807	+8.5%	0.07%	+37.5%
MAN	Sell	MANPOWERGROUP INC	$13,997,000	+9.2%	157,500	-11.2%	0.07%	+17.9%
ARW	Sell	ARROW ELECTRS INC	$13,807,000	+1.5%	193,640	-8.9%	0.06%	+8.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$13,886,000	-9.0%	339,500	-3.8%	0.06%	-3.0%
CB	Buy	CHUBB LIMITED	$13,908,000	+16.8%	105,261	+11.0%	0.06%	+25.0%
PSA	Sell	PUBLIC STORAGE	$13,883,000	-31.3%	62,116	-31.4%	0.06%	-27.0%
AVY	New	AVERY DENNISON CORP	$13,672,000	–	194,700	+100.0%	0.06%	–
BPOP	Buy	POPULAR INC	$13,575,000	+314.0%	309,800	+261.1%	0.06%	+357.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$13,546,000	+50.5%	343,194	+20.4%	0.06%	+60.0%
BBBY	Buy	BED BATH & BEYOND INC	$13,736,000	+40.0%	338,000	+48.5%	0.06%	+48.8%
PVH	New	PVH CORP	$13,590,000	–	150,600	+100.0%	0.06%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$13,474,000	+11.2%	46,799	+4.2%	0.06%	+18.9%
FDX	Sell	FEDEX CORP	$13,439,000	-7.8%	72,177	-13.5%	0.06%	-1.6%
LDOS	Buy	LEIDOS HLDGS INC	$13,497,000	+37.6%	263,930	+16.5%	0.06%	+46.5%
KORS	Buy	MICHAEL KORS HLDGS LTD	$13,207,000	-6.2%	307,300	+2.2%	0.06%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$13,272,000	+7.5%	197,500	+3.9%	0.06%	+14.8%
DST	New	DST SYS INC DEL	$13,244,000	–	123,600	+100.0%	0.06%	–
LITE	Buy	LUMENTUM HLDGS INC	$13,123,000	+161.8%	339,537	+182.9%	0.06%	+181.8%
GME	Sell	GAMESTOP CORP NEWcl a	$13,130,000	-32.8%	519,800	-26.6%	0.06%	-27.9%
ZTS	Buy	ZOETIS INCcl a	$12,897,000	+27.8%	240,931	+24.2%	0.06%	+38.6%
CLX	Sell	CLOROX CO DEL	$12,686,000	-4.5%	105,700	-0.4%	0.06%	+3.4%
CAH	Sell	CARDINAL HEALTH INC	$12,890,000	-49.4%	179,100	-45.4%	0.06%	-46.4%
SWN	Buy	SOUTHWESTERN ENERGY CO	$12,550,000	+786.9%	1,159,900	+1034.5%	0.06%	+883.3%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$12,362,000	+22.0%	585,039	+26.8%	0.06%	+31.8%
		INTEL CORPsdcv 3.250% 8/0	$12,342,000	-3.6%	7,000,000	0.0%	0.06%	+3.6%
GPC	Sell	GENUINE PARTS CO	$12,305,000	-6.1%	128,800	-1.2%	0.06%	0.0%
EMB	Buy	ISHARES TRjp mor em mk etf	$12,424,000	-1.4%	112,720	+4.9%	0.06%	+5.5%
BAP	Buy	CREDICORP LTD	$12,323,000	+9.5%	78,061	+5.6%	0.06%	+18.4%
NWSA	Buy	NEWS CORP NEWcl a	$12,349,000	+68.5%	1,077,600	+105.5%	0.06%	+81.2%
ED	Sell	CONSOLIDATED EDISON INC	$12,466,000	-3.4%	169,200	-1.2%	0.06%	+1.8%
HOLX	Buy	HOLOGIC INC	$12,308,000	+31.3%	306,775	+27.0%	0.06%	+41.5%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$12,464,000	+151.1%	147,567	+130.8%	0.06%	+163.6%
XRX	Sell	XEROX CORP	$12,181,000	-79.8%	1,395,346	-76.6%	0.06%	-78.5%
HRB	New	BLOCK H & R INC	$12,173,000	–	529,500	+100.0%	0.06%	–
	Sell	CITRIX SYS INCnote 0.500% 4/1	$12,154,000	-76.6%	10,500,000	-77.2%	0.06%	-75.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$12,243,000	-4.2%	169,190	-0.9%	0.06%	+1.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$12,019,000	+97.3%	158,900	+100.9%	0.06%	+107.4%
YUM	Sell	YUM BRANDS INC	$12,016,000	-46.6%	189,731	-23.5%	0.06%	-43.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$11,881,000	-16.8%	123,600	-18.8%	0.06%	-11.1%
TGT		TARGET CORP	$11,629,000	+5.2%	160,994	0.0%	0.06%	+12.2%
PRU	Sell	PRUDENTIAL FINL INC	$11,695,000	+27.1%	112,389	-0.2%	0.06%	+37.5%
DE	Buy	DEERE & CO	$11,633,000	+157.1%	112,900	+113.0%	0.06%	+175.0%
HOG	Buy	HARLEY DAVIDSON INC	$11,726,000	+832.9%	201,000	+741.0%	0.06%	+816.7%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$11,734,000	+58.3%	383,230	+72.9%	0.06%	+66.7%
BAX	Buy	BAXTER INTL INC	$11,789,000	+4.3%	265,866	+11.9%	0.06%	+10.0%
AVT	Sell	AVNET INC	$11,503,000	+6.0%	241,600	-8.6%	0.05%	+12.5%
EFX	Buy	EQUIFAX INC	$11,551,000	-1.8%	97,700	+11.8%	0.05%	+3.8%
HDB	Buy	HDFC BANK LTD	$11,453,000	+50.8%	188,739	+78.7%	0.05%	+63.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$11,221,000	-39.5%	163,115	-38.0%	0.05%	-34.6%
RBC	Buy	REGAL BELOIT CORP	$11,332,000	+71.2%	163,650	+47.1%	0.05%	+82.8%
MPW	Sell	MEDICAL PPTYS TRUST INC	$11,200,000	-28.5%	910,500	-14.2%	0.05%	-23.2%
IAU	Sell	ISHARES GOLD TRUSTishares	$11,391,000	-17.3%	1,028,100	-5.3%	0.05%	-13.1%
BCR	Buy	BARD C R INC	$11,232,000	+15.1%	49,996	+14.9%	0.05%	+23.3%
CHD	Buy	CHURCH & DWIGHT INC	$11,299,000	-6.1%	255,700	+1.8%	0.05%	0.0%
		ON SEMICONDUCTOR CORPnote 1.000%12/0	$11,268,000	+1.0%	11,000,000	0.0%	0.05%	+8.2%
IPG	Buy	INTERPUBLIC GROUP COS INC	$11,148,000	+3227.8%	476,200	+3074.7%	0.05%	+5100.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$11,059,000	+61.4%	384,655	+71.7%	0.05%	+73.3%
LHO	Sell	LASALLE HOTEL PPTYS	$11,014,000	-9.7%	361,460	-29.2%	0.05%	-3.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$11,164,000	+3.5%	145,950	+19.8%	0.05%	+10.6%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$11,075,000	+26.3%	1,214,331	-11.4%	0.05%	+33.3%
FOLD	New	AMICUS THERAPEUTICS INC	$10,777,000	–	2,168,322	+100.0%	0.05%	–
GWW	Buy	GRAINGER W W INC	$10,797,000	+9.2%	46,486	+5.7%	0.05%	+18.6%
BFB	Sell	BROWN FORMAN CORPcl b	$10,831,000	-5.5%	241,100	-0.2%	0.05%	+2.0%
AJG	New	GALLAGHER ARTHUR J & CO	$10,589,000	–	203,800	+100.0%	0.05%	–
CONE	New	CYRUSONE INC	$10,751,000	–	240,343	+100.0%	0.05%	–
		EURONET WORLDWIDE INCnote 1.500%10/0	$10,418,000	-8.0%	9,000,000	0.0%	0.05%	-2.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,532,000	-20.6%	68,700	-13.8%	0.05%	-15.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$10,523,000	+116.9%	97,374	+94.8%	0.05%	+133.3%
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$10,381,000	-50.6%	10,000,000	-53.5%	0.05%	-46.7%
QRVO	New	QORVO INC	$10,488,000	–	198,900	+100.0%	0.05%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$10,299,000	-20.3%	94,789	+20.8%	0.05%	-15.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,125,000	+1.9%	116,980	+2.7%	0.05%	+9.1%
NFLX		NETFLIX INC	$10,214,000	+25.6%	82,500	0.0%	0.05%	+33.3%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$10,170,000	+196.1%	142,500	+163.4%	0.05%	+220.0%
MGA	Sell	MAGNA INTL INC	$10,257,000	-7.3%	236,340	-8.3%	0.05%	-2.0%
WMGI	Buy	WRIGHT MED GROUP N V	$10,176,000	-5.8%	442,840	+0.6%	0.05%	+2.1%
FLEX	Sell	FLEX LTDord	$10,144,000	-5.9%	705,910	-10.8%	0.05%	+2.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$10,302,000	-11.6%	70,900	-12.0%	0.05%	-5.9%
EWJ	New	ISHARES INCmsci jpn etf new	$10,080,000	–	206,310	+100.0%	0.05%	–
PYPL	Sell	PAYPAL HLDGS INC	$10,030,000	-3.7%	254,110	-0.1%	0.05%	+2.2%
UMPQ	Buy	UMPQUA HLDGS CORP	$10,027,000	+31.7%	533,900	+5.6%	0.05%	+42.4%
		MICRON TECHNOLOGY INCnote 3.000%11/1	$10,031,000	+11.8%	10,100,000	0.0%	0.05%	+20.5%
COF	Buy	CAPITAL ONE FINL CORP	$10,056,000	+21.5%	115,274	+0.1%	0.05%	+30.6%
AKR	Buy	ACADIA RLTY TR	$9,968,000	-4.4%	305,030	+6.0%	0.05%	+2.2%
MKC	Sell	MCCORMICK & CO INC	$9,921,000	-6.8%	106,300	-0.2%	0.05%	0.0%
HSY	Sell	HERSHEY CO	$10,001,000	+0.9%	96,700	-6.8%	0.05%	+6.8%
MS	Buy	MORGAN STANLEY	$10,042,000	+32.9%	237,687	+0.9%	0.05%	+42.4%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$10,033,000	+1.2%	275,255	+2.0%	0.05%	+6.8%
APC	Sell	ANADARKO PETE CORP	$9,909,000	+9.0%	142,105	-1.0%	0.05%	+15.0%
EWG	Sell	ISHARESmsci germany etf	$9,629,000	-2.4%	363,609	-3.2%	0.04%	+4.7%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$9,681,000	+94.3%	148,320	+61.7%	0.04%	+104.5%
CP	Buy	CANADIAN PAC RY LTD	$9,280,000	-2.9%	65,000	+3.8%	0.04%	+4.8%
SJM	Sell	SMUCKER J M CO	$9,289,000	-60.2%	72,530	-57.9%	0.04%	-56.9%
CBS	Sell	CBS CORP NEWcl b	$9,388,000	+6.9%	147,563	-8.0%	0.04%	+12.8%
AON	Sell	AON PLC	$9,314,000	-5.1%	83,505	-4.3%	0.04%	+2.3%
	Sell	ILLUMINA INCnote 6/1	$9,353,000	-53.9%	9,800,000	-50.0%	0.04%	-50.6%
DOC	Sell	PHYSICIANS RLTY TR	$9,205,000	-19.2%	485,503	-8.2%	0.04%	-14.0%
EAT	Sell	BRINKER INTL INC	$9,062,000	-6.5%	182,960	-4.8%	0.04%	0.0%
PLNT	Buy	PLANET FITNESS INCcl a	$9,239,000	+1419.6%	459,635	+1417.8%	0.04%	+1333.3%
K	Sell	KELLOGG CO	$9,141,000	-19.6%	124,000	-15.5%	0.04%	-14.0%
DLTR	Buy	DOLLAR TREE INC	$8,984,000	+6.7%	116,400	+9.1%	0.04%	+13.5%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$8,901,000	+488.7%	470,170	+606.0%	0.04%	+500.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$8,996,000	+18.6%	601,750	-0.3%	0.04%	+27.3%
		TRINITY INDS INCnote 3.875% 6/0	$8,956,000	+7.1%	7,000,000	0.0%	0.04%	+13.5%
ENB	Sell	ENBRIDGE INC	$8,859,000	-23.7%	210,325	-19.9%	0.04%	-17.6%
AYI	Sell	ACUITY BRANDS INC	$9,003,000	-82.0%	39,000	-79.3%	0.04%	-80.8%
ATO	Sell	ATMOS ENERGY CORP	$8,869,000	-1.1%	119,610	-0.7%	0.04%	+7.7%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$8,782,000	+19.4%	633,146	+14.2%	0.04%	+28.1%
UE	Sell	URBAN EDGE PPTYS	$8,753,000	-9.0%	318,159	-6.9%	0.04%	-2.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,834,000	+0.2%	130,700	-0.3%	0.04%	+5.1%
RAI	Buy	REYNOLDS AMERICAN INC	$8,793,000	+23.7%	156,900	+4.0%	0.04%	+32.3%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$8,634,000	-13.3%	198,400	-21.9%	0.04%	-6.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$8,737,000	-21.3%	241,012	-0.2%	0.04%	-16.3%
CHRS	Buy	COHERUS BIOSCIENCES INC	$8,719,000	+7.2%	309,733	+1.9%	0.04%	+13.9%
PKG	Sell	PACKAGING CORP AMER	$8,474,000	-19.4%	99,900	-22.8%	0.04%	-13.0%
PNRA	Sell	PANERA BREAD COcl a	$8,511,000	-8.4%	41,500	-13.0%	0.04%	-2.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,443,000	-51.7%	162,176	-54.7%	0.04%	-48.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,620,000	-17.6%	299,000	-25.6%	0.04%	-13.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$8,589,000	+4.2%	343,812	+15.1%	0.04%	+11.1%
QEP	Sell	QEP RES INC	$8,627,000	-15.6%	468,600	-10.5%	0.04%	-11.1%
MCK	Sell	MCKESSON CORP	$8,581,000	-83.9%	61,100	-80.9%	0.04%	-82.9%
OMI	Buy	OWENS & MINOR INC NEW	$8,628,000	+14.5%	244,500	+12.7%	0.04%	+21.2%
		SALESFORCE COM INCnote 0.250% 4/0	$8,442,000	-2.6%	7,250,000	0.0%	0.04%	+5.3%
CR	Sell	CRANE CO	$8,315,000	+2.6%	115,300	-10.3%	0.04%	+8.3%
TCF	Buy	TCF FINL CORP	$8,370,000	+63.4%	427,240	+21.0%	0.04%	+77.3%
BFS	Buy	SAUL CTRS INC	$8,376,000	+3.1%	125,753	+3.1%	0.04%	+8.3%
GHC	Sell	GRAHAM HLDGS CO	$8,228,000	-26.9%	16,072	-31.2%	0.04%	-20.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,297,000	-13.8%	77,999	-0.1%	0.04%	-7.1%
ADI	Buy	ANALOG DEVICES INC	$8,329,000	+98.8%	114,700	+76.5%	0.04%	+116.7%
CBPO	Buy	CHINA BIOLOGIC PRODS INC	$8,257,000	+10.4%	76,794	+27.8%	0.04%	+18.2%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$8,131,000	-14.7%	163,700	-4.3%	0.04%	-9.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$8,153,000	+4.7%	144,500	+400.0%	0.04%	+11.8%
		HOLOGIC INCdebt 2.000% 3/0	$8,002,000	-0.5%	5,900,000	0.0%	0.04%	+8.6%
HSIC	Buy	SCHEIN HENRY INC	$8,132,000	-5.0%	53,600	+2.1%	0.04%	0.0%
IEFA		ISHARES TRcore msci eafe	$8,152,000	-2.7%	152,000	0.0%	0.04%	+2.7%
BLUE	Sell	BLUEBIRD BIO INC	$8,091,000	-27.1%	131,134	-19.9%	0.04%	-22.4%
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$8,076,000	–	7,100,000	+100.0%	0.04%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$7,785,000	-10.2%	461,200	-4.8%	0.04%	-2.6%
HRC	Sell	HILL ROM HLDGS INC	$7,983,000	-10.3%	142,200	-1.0%	0.04%	-5.1%
LB	Buy	L BRANDS INC	$7,862,000	-0.9%	119,400	+6.5%	0.04%	+5.7%
ONCE	Buy	SPARK THERAPEUTICS INC	$7,798,000	-7.5%	156,272	+11.3%	0.04%	0.0%
SCCO	New	SOUTHERN COPPER CORP	$7,567,000	–	236,928	+100.0%	0.04%	–
RLJ	Sell	RLJ LODGING TR	$7,761,000	-31.0%	316,900	-40.8%	0.04%	-26.5%
PRTA	Buy	PROTHENA CORP PLC	$7,700,000	-16.4%	156,542	+1.9%	0.04%	-10.0%
MDU	Sell	MDU RES GROUP INC	$7,673,000	-28.9%	266,700	-37.1%	0.04%	-23.4%
XLNX	Buy	XILINX INC	$7,710,000	+15.6%	127,700	+4.1%	0.04%	+24.1%
FOMX		FOAMIX PHARMACEUTICALS LTD	$7,690,000	+19.9%	692,835	0.0%	0.04%	+28.6%
ARRY	Buy	ARRAY BIOPHARMA INC	$7,737,000	+32.7%	880,223	+1.9%	0.04%	+38.5%
TOL	New	TOLL BROTHERS INC	$7,690,000	–	248,069	+100.0%	0.04%	–
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$7,603,000	-35.1%	1,072,354	+6.0%	0.04%	-29.4%
	Sell	ILLUMINA INCnote 0.500% 6/1	$7,693,000	-56.1%	8,029,000	-50.0%	0.04%	-53.2%
CPB	Sell	CAMPBELL SOUP CO	$7,552,000	-65.1%	124,900	-68.4%	0.04%	-63.2%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$7,394,000	+35.7%	153,954	+34.6%	0.04%	+45.8%
		PRICELINE GRP INCnote 0.900% 9/1	$7,394,000	-1.6%	7,000,000	0.0%	0.04%	+6.1%
Q	New	QUINTILES IMS HOLDINGS INC	$7,561,000	–	99,418	+100.0%	0.04%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,556,000	+3.3%	33,804	-0.0%	0.04%	+9.4%
SPLK	Sell	SPLUNK INC	$7,478,000	-21.6%	146,200	-10.1%	0.04%	-16.7%
		TOLL BROS FIN CORPnote 0.500% 9/1	$7,378,000	+0.3%	7,500,000	0.0%	0.04%	+9.4%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$7,374,000	+25.2%	455,190	+8.8%	0.04%	+34.6%
OII	Buy	OCEANEERING INTL INC	$7,348,000	+212.3%	260,490	+204.6%	0.03%	+240.0%
EWI	New	ISHARES INCmsci itl etf new	$7,268,000	–	300,224	+100.0%	0.03%	–
AGCO	Sell	AGCO CORP	$7,319,000	-12.7%	126,496	-25.6%	0.03%	-8.1%
NTRS	Buy	NORTHERN TR CORP	$7,258,000	+189.3%	81,500	+120.9%	0.03%	+209.1%
SAFM	Buy	SANDERSON FARMS INC	$7,084,000	-0.8%	75,165	+1.4%	0.03%	+6.5%
DFODQ	Buy	DEAN FOODS CO NEW	$7,033,000	+63.2%	322,900	+22.9%	0.03%	+73.7%
WCN	Sell	WASTE CONNECTIONS INC	$7,010,000	-0.1%	89,200	-5.0%	0.03%	+6.5%
HBI	Sell	HANESBRANDS INC	$6,949,000	-32.2%	322,161	-20.6%	0.03%	-26.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$6,934,000	-12.2%	139,120	-7.7%	0.03%	-5.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,993,000	-7.6%	195,440	-2.8%	0.03%	0.0%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,975,000	-2.3%	190,900	0.0%	0.03%	+6.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$6,945,000	-9.7%	80,950	-13.1%	0.03%	-2.9%
SWFT	Buy	SWIFT TRANSN COcl a	$6,891,000	+487.0%	282,900	+417.2%	0.03%	+540.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$6,791,000	+15.3%	87,915	+5.5%	0.03%	+23.1%
RHT	Buy	RED HAT INC	$6,830,000	+3.0%	98,000	+19.5%	0.03%	+10.3%
SSYS	Buy	STRATASYS LTD	$6,908,000	-22.5%	417,656	+12.9%	0.03%	-17.9%
CXW	New	CORECIVIC INC	$6,817,000	–	278,700	+100.0%	0.03%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$6,775,000	-11.9%	195,190	-3.5%	0.03%	-5.9%
EWBC	Sell	EAST WEST BANCORP INC	$6,619,000	+0.3%	130,221	-27.5%	0.03%	+6.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,688,000	-38.1%	85,536	-36.0%	0.03%	-34.0%
WAT		WATERS CORP	$6,693,000	-15.2%	49,800	0.0%	0.03%	-11.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,509,000	-13.9%	59,700	-4.0%	0.03%	-6.1%
KMI	Sell	KINDER MORGAN INC DEL	$6,607,000	-15.3%	319,018	-5.4%	0.03%	-8.8%
DGL	Buy	POWERSHS DB MULTI SECT COMMdb gold fund	$6,568,000	+22.6%	177,380	+41.0%	0.03%	+29.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,646,000	-17.9%	56,400	-0.4%	0.03%	-13.9%
LOXO	Buy	LOXO ONCOLOGY INC	$6,522,000	+25.2%	203,087	+2.1%	0.03%	+34.8%
UVV	Buy	UNIVERSAL CORP VA	$6,432,000	+61.8%	100,887	+47.7%	0.03%	+76.5%
TECK	New	TECK RESOURCES LTDcl b	$6,383,000	–	318,637	+100.0%	0.03%	–
CBT	Buy	CABOT CORP	$6,490,000	-2.3%	128,420	+1.3%	0.03%	+3.4%
CACI	Sell	CACI INTL INCcl a	$6,416,000	+4.2%	51,620	-15.4%	0.03%	+11.1%
DAL	Sell	DELTA AIR LINES INC DEL	$6,351,000	-8.4%	129,111	-26.7%	0.03%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC	$6,314,000	+31.0%	350,200	+25.3%	0.03%	+42.9%
		SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$6,300,000	-0.5%	6,000,000	0.0%	0.03%	+7.1%
FTS	New	FORTIS INC	$6,322,000	–	204,714	+100.0%	0.03%	–
CRTO	Buy	CRITEO S Aspons ads	$6,442,000	+20.3%	156,827	+2.9%	0.03%	+25.0%
VMC	Buy	VULCAN MATLS CO	$6,371,000	+43.6%	50,900	+30.5%	0.03%	+57.9%
		SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$6,421,000	-5.8%	6,170,000	0.0%	0.03%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$6,219,000	-58.2%	43,242	-56.3%	0.03%	-55.4%
SR	Sell	SPIRE INC	$6,242,000	-34.0%	96,700	-34.8%	0.03%	-31.0%
AEP	Sell	AMERICAN ELEC PWR INC	$6,189,000	-11.9%	98,300	-10.1%	0.03%	-6.5%
PGRE	Sell	PARAMOUNT GROUP INC	$6,119,000	-49.6%	382,700	-48.3%	0.03%	-45.3%
GLW	Buy	CORNING INC	$5,915,000	+4.0%	243,700	+1.4%	0.03%	+12.0%
CPA	Buy	COPA HOLDINGS SAcl a	$5,929,000	+9.1%	65,277	+5.6%	0.03%	+16.7%
OEF		ISHARES TRs&p 100 etf	$5,899,000	+3.5%	59,402	0.0%	0.03%	+12.0%
BIG	Sell	BIG LOTS INC	$5,970,000	-1.9%	118,900	-6.7%	0.03%	+3.7%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$6,042,000	+43.4%	23,700	+33.9%	0.03%	+47.4%
AVP	Buy	AVON PRODS INC	$5,948,000	+1691.6%	1,180,160	+1913.9%	0.03%	+2700.0%
INSM	Buy	INSMED INC	$6,037,000	+13.2%	456,280	+24.2%	0.03%	+21.7%
BLL	Buy	BALL CORP	$6,006,000	+42.6%	80,000	+55.6%	0.03%	+47.4%
OZRK	Buy	BANK OF THE OZARKS INC	$5,867,000	+78.6%	111,569	+30.4%	0.03%	+100.0%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,791,000	+5.6%	126,860	+7.2%	0.03%	+12.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$5,701,000	+23.8%	44,400	+32.5%	0.03%	+35.0%
DERM	Sell	DERMIRA INC	$5,807,000	-10.5%	191,459	-0.2%	0.03%	-3.6%
YHOO		YAHOO INC	$5,703,000	-10.3%	147,470	0.0%	0.03%	-3.6%
NSR	Sell	NEUSTAR INCcl a	$5,661,000	+23.6%	169,500	-1.6%	0.03%	+35.0%
ANET		ARISTA NETWORKS INC	$5,709,000	+13.7%	59,000	0.0%	0.03%	+22.7%
MU	Buy	MICRON TECHNOLOGY INC	$5,686,000	+91.5%	259,390	+55.3%	0.03%	+107.7%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$5,801,000	+112.3%	260,600	+77.9%	0.03%	+125.0%
CNA	Sell	CNA FINL CORP	$5,574,000	-17.9%	134,324	-31.9%	0.03%	-13.3%
BYD	Buy	BOYD GAMING CORP	$5,498,000	+36.2%	272,600	+33.6%	0.03%	+44.4%
DVA	Sell	DAVITA INC	$5,481,000	-3.0%	85,373	-0.1%	0.03%	+4.0%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$5,549,000	-35.3%	266,758	+1.9%	0.03%	-31.6%
CSGS	Buy	CSG SYS INTL INC	$5,513,000	+25.2%	113,900	+6.9%	0.03%	+36.8%
		CTRIP COM INTL LTDnote 1.000% 7/0	$5,644,000	-5.3%	5,500,000	0.0%	0.03%	0.0%
STT		STATE STR CORP	$5,483,000	+11.6%	70,543	0.0%	0.03%	+18.2%
CTAS	Sell	CINTAS CORP	$5,627,000	-34.3%	48,700	-36.0%	0.03%	-31.6%
WHR	Sell	WHIRLPOOL CORP	$5,508,000	-63.9%	30,300	-67.8%	0.03%	-61.2%
ELGX	Buy	ENDOLOGIX INC	$5,487,000	-36.4%	959,255	+42.3%	0.03%	-31.6%
CMP	New	COMPASS MINERALS INTL INC	$5,347,000	–	68,240	+100.0%	0.02%	–
LUMN	Buy	CENTURYLINK INC	$5,312,000	+53.3%	223,400	+76.9%	0.02%	+66.7%
VEEV	Sell	VEEVA SYS INC	$5,372,000	-4.2%	132,000	-2.9%	0.02%	0.0%
VALEP	Buy	VALE S Aadr repstg pfd	$5,431,000	+2426.0%	788,286	+1628.7%	0.02%	+2400.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$5,355,000	-4.3%	94,283	-0.2%	0.02%	0.0%
STMP	Buy	STAMPS COM INC	$5,285,000	+33.2%	46,100	+9.8%	0.02%	+47.1%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$5,396,000	+0.0%	257,191	-3.7%	0.02%	+4.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$5,350,000	+9.9%	117,200	+1.6%	0.02%	+19.0%
GOLD	Sell	BARRICK GOLD CORP	$5,293,000	-16.9%	331,224	-7.9%	0.02%	-10.7%
VWR	Sell	VWR CORP	$5,036,000	-12.2%	201,200	-0.5%	0.02%	-4.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$5,065,000	+51.6%	132,250	+63.1%	0.02%	+60.0%
FAST	Sell	FASTENAL CO	$5,220,000	+11.9%	111,100	-0.4%	0.02%	+20.0%
MELI	New	MERCADOLIBRE INC	$5,215,000	–	33,400	+100.0%	0.02%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,211,000	-35.5%	69,800	-34.2%	0.02%	-33.3%
GEO	Sell	GEO GROUP INC NEW	$5,023,000	+25.0%	139,800	-17.3%	0.02%	+33.3%
PODD	Buy	INSULET CORP	$5,052,000	+25.9%	134,078	+36.8%	0.02%	+33.3%
ABEV	Sell	AMBEV SAsponsored adr	$5,186,000	-25.4%	1,056,220	-7.4%	0.02%	-22.6%
MGLN	Sell	MAGELLAN HEALTH INC	$5,071,000	+39.9%	67,385	-0.2%	0.02%	+50.0%
SANM	New	SANMINA CORPORATION	$5,058,000	–	138,000	+100.0%	0.02%	–
	Sell	NVIDIA CORPnote 1.000%12/0	$5,194,000	-61.8%	980,000	-75.5%	0.02%	-60.0%
DPZ	Buy	DOMINOS PIZZA INC	$5,207,000	+412.0%	32,700	+388.1%	0.02%	+500.0%
WDC	Buy	WESTERN DIGITAL CORP	$5,123,000	+116.9%	75,400	+86.6%	0.02%	+140.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$5,120,000	-4.0%	112,654	-3.1%	0.02%	+4.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$5,154,000	-57.2%	59,400	-53.6%	0.02%	-54.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$5,040,000	-36.6%	118,500	-43.8%	0.02%	-31.4%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$5,130,000	–	363,870	+100.0%	0.02%	–
SSRI	Sell	SILVER STD RES INC	$4,924,000	-33.5%	551,966	-10.1%	0.02%	-30.3%
LUV	New	SOUTHWEST AIRLS CO	$4,989,000	–	100,100	+100.0%	0.02%	–
LBIO	Buy	LION BIOTECHNOLOGIES INC	$4,841,000	-13.9%	696,518	+1.9%	0.02%	-8.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$4,891,000	-7.6%	169,575	+1.9%	0.02%	0.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$4,962,000	-3.7%	274,123	-30.4%	0.02%	0.0%
MAA	Buy	MID AMER APT CMNTYS INC	$4,894,000	+6.9%	49,979	+2.6%	0.02%	+15.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$4,853,000	+12.9%	420,900	-10.9%	0.02%	+21.1%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$4,798,000	-43.7%	128,162	+1.9%	0.02%	-37.8%
XHR	Buy	XENIA HOTELS & RESORTS INC	$4,842,000	+109.6%	249,330	+63.9%	0.02%	+130.0%
SATS	Sell	ECHOSTAR CORPcl a	$4,908,000	-11.3%	95,500	-24.3%	0.02%	-4.2%
AAP	Buy	ADVANCE AUTO PARTS INC	$4,828,000	+128.7%	28,545	+101.7%	0.02%	+155.6%
TIVO	Sell	TIVO CORP	$4,991,000	+0.1%	238,800	-6.7%	0.02%	+4.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$4,740,000	-50.3%	314,551	-41.9%	0.02%	-47.6%
HAS	Sell	HASBRO INC	$4,644,000	-72.6%	59,700	-72.0%	0.02%	-70.3%
SIR	Buy	SELECT INCOME REIT	$4,722,000	+124.3%	187,400	+139.5%	0.02%	+144.4%
FL	Buy	FOOT LOCKER INC	$4,622,000	+384.0%	65,200	+362.4%	0.02%	+450.0%
ABMD	Sell	ABIOMED INC	$4,606,000	-14.1%	40,880	-1.9%	0.02%	-8.3%
OUT	Sell	OUTFRONT MEDIA INC	$4,729,000	-1.5%	190,150	-6.4%	0.02%	+4.8%
VER	Sell	VEREIT INC	$4,722,000	-77.8%	558,188	-72.7%	0.02%	-76.3%
LXP	Sell	LEXINGTON REALTY TRUST	$4,609,000	+2.2%	426,800	-2.5%	0.02%	+10.0%
SM	Buy	SM ENERGY CO	$4,428,000	-6.9%	128,430	+4.2%	0.02%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$4,444,000	+12.0%	275,200	-1.5%	0.02%	+23.5%
EWQ	Sell	ISHARESmsci france etf	$4,519,000	-1.3%	183,167	-3.3%	0.02%	+5.0%
CMC	Sell	COMMERCIAL METALS CO	$4,563,000	+6.4%	209,500	-20.9%	0.02%	+10.5%
	New	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$4,516,000	–	5,000,000	+100.0%	0.02%	–
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$4,386,000	-22.2%	429,600	+0.4%	0.02%	-16.0%
BX	Buy	BLACKSTONE GROUP L P	$4,444,000	+11.2%	164,416	+5.0%	0.02%	+16.7%
EPP	Sell	ISHARESmsci pac jp etf	$4,242,000	-8.4%	107,198	-2.1%	0.02%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$4,258,000	+110.5%	25,500	+66.7%	0.02%	+122.2%
HUN	Buy	HUNTSMAN CORP	$4,219,000	+18.9%	221,100	+1.4%	0.02%	+25.0%
RDWR	Buy	RADWARE LTDord	$4,301,000	+20.8%	295,000	+13.9%	0.02%	+25.0%
AES	Buy	AES CORP	$4,338,000	+255.0%	373,300	+292.5%	0.02%	+300.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$4,282,000	+24.3%	165,600	+10.1%	0.02%	+33.3%
RGNX	Sell	REGENXBIO INC	$4,323,000	-30.6%	233,070	-47.5%	0.02%	-25.9%
CENT		CENTRAL GARDEN & PET CO	$4,322,000	+27.3%	130,610	0.0%	0.02%	+33.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,352,000	-21.0%	77,300	-22.2%	0.02%	-16.7%
NEWR	Buy	NEW RELIC INC	$4,096,000	-14.5%	145,000	+16.0%	0.02%	-9.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,004,000	+10.0%	73,750	+13.6%	0.02%	+18.8%
GEF		GREIF INCcl a	$4,146,000	+3.5%	80,800	0.0%	0.02%	+5.6%
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$3,946,000	-34.5%	967,218	+1.9%	0.02%	-26.9%
COHR	Buy	COHERENT INC	$4,094,000	+41.4%	29,800	+13.7%	0.02%	+46.2%
AGU	Sell	AGRIUM INC	$3,988,000	-51.4%	39,661	-56.2%	0.02%	-47.2%
HUBS	Buy	HUBSPOT INC	$4,042,000	+0.2%	86,000	+22.9%	0.02%	+5.6%
PRGS		PROGRESS SOFTWARE CORP	$4,129,000	+17.4%	129,300	0.0%	0.02%	+26.7%
EWP		ISHARESmsci span cp etf	$3,969,000	-1.2%	149,721	0.0%	0.02%	+5.6%
		MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$4,028,000	+3.8%	1,500,000	0.0%	0.02%	+11.8%
MSCI	Buy	MSCI INC	$4,053,000	+112.5%	51,450	+126.4%	0.02%	+137.5%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$3,751,000	–	425,250	+100.0%	0.02%	–
GLOB	Buy	GLOBANT S A	$3,902,000	-4.9%	117,000	+20.1%	0.02%	0.0%
FIVN	Buy	FIVE9 INC	$3,737,000	+188.1%	263,300	+218.4%	0.02%	+200.0%
SPTN	Sell	SPARTANNASH CO	$3,733,000	+34.6%	94,400	-1.6%	0.02%	+50.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$3,820,000	+73.7%	362,080	+60.0%	0.02%	+80.0%
BRKS	Buy	BROOKS AUTOMATION INC	$3,787,000	+54.7%	221,888	+23.3%	0.02%	+63.6%
WRI	New	WEINGARTEN RLTY INVSsh ben int	$3,765,000	–	105,187	+100.0%	0.02%	–
FLOT	Buy	ISHARES TRfltg rate bd etf	$3,844,000	+2.8%	75,770	+2.9%	0.02%	+12.5%
CE	Buy	CELANESE CORP DEL	$3,814,000	+507.3%	48,444	+413.0%	0.02%	+500.0%
TTMI	Buy	TTM TECHNOLOGIES INC	$3,894,000	+240.7%	285,700	+186.3%	0.02%	+260.0%
SWHC	Buy	SMITH & WESSON HLDG CORP	$3,786,000	-9.4%	179,600	+14.2%	0.02%	0.0%
KGC	Sell	KINROSS GOLD CORP	$3,639,000	-41.2%	1,170,200	-20.3%	0.02%	-37.0%
BOFI	Buy	BOFI HLDG INC	$3,689,000	+156.5%	129,200	+101.2%	0.02%	+183.3%
JBL	Sell	JABIL CIRCUIT INC	$3,629,000	+0.6%	153,300	-7.3%	0.02%	+6.2%
DBV	Buy	POWERSHARES DB G10 CURCY HAR	$3,674,000	+2.7%	148,100	+3.2%	0.02%	+6.2%
GG	Sell	GOLDCORP INC NEW	$3,694,000	-66.7%	271,624	-59.6%	0.02%	-65.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$3,685,000	-5.6%	103,795	-16.2%	0.02%	0.0%
ZNGA	New	ZYNGA INCcl a	$3,383,000	–	1,316,400	+100.0%	0.02%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$3,497,000	-48.0%	846,611	+1.9%	0.02%	-46.7%
AMP	Sell	AMERIPRISE FINL INC	$3,495,000	-58.0%	31,500	-62.3%	0.02%	-56.8%
KLAC	Buy	KLA-TENCOR CORP	$3,360,000	+95.9%	42,700	+73.6%	0.02%	+100.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,467,000	-51.6%	172,816	-50.7%	0.02%	-48.4%
BEN	Sell	FRANKLIN RES INC	$3,396,000	-12.2%	85,800	-21.1%	0.02%	-5.9%
SABR	Sell	SABRE CORP	$3,355,000	-18.1%	134,466	-7.5%	0.02%	-11.1%
AKAOQ		ACHAOGEN INC	$3,487,000	+171.8%	267,844	0.0%	0.02%	+166.7%
WPS	Buy	ISHARES TRintl devppty etf	$3,310,000	-8.0%	98,480	+3.8%	0.02%	0.0%
INFY		INFOSYS LTDsponsored adr	$3,350,000	-6.0%	225,927	0.0%	0.02%	0.0%
UGI	Sell	UGI CORP NEW	$3,346,000	-29.7%	72,600	-31.0%	0.02%	-23.8%
APLE	Sell	APPLE HOSPITALITY REIT INC	$3,391,000	-58.4%	169,700	-61.5%	0.02%	-55.6%
EBIX	Buy	EBIX INC	$3,092,000	+11.4%	54,193	+11.0%	0.02%	+25.0%
ICFI	Buy	ICF INTL INC	$3,191,000	+37.9%	57,800	+10.7%	0.02%	+50.0%
CTRP	Buy	CTRIP COM INTL LTD	$3,277,000	+267.4%	81,928	+327.8%	0.02%	+275.0%
INN		SUMMIT HOTEL PPTYS	$3,219,000	+21.8%	200,800	0.0%	0.02%	+25.0%
GIMO	Sell	GIGAMON INC	$3,148,000	-40.7%	69,100	-28.6%	0.02%	-34.8%
LOGI		LOGITECH INTL S A	$3,186,000	+10.3%	128,600	0.0%	0.02%	+15.4%
MKTX	New	MARKETAXESS HLDGS INC	$3,115,000	–	21,200	+100.0%	0.02%	–
FREDQ	Buy	FREDS INCcl a	$3,190,000	+153.4%	171,870	+23.7%	0.02%	+150.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$3,173,000	-60.3%	167,062	-55.8%	0.02%	-57.1%
SEAS	Sell	SEAWORLD ENTMT INC	$3,112,000	+26.7%	164,400	-9.8%	0.02%	+36.4%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$3,167,000	+48.9%	45,712	+25.1%	0.02%	+66.7%
CHS	New	CHICOS FAS INC	$3,131,000	–	217,600	+100.0%	0.02%	–
GRA	New	GRACE W R & CO DEL NEW	$3,301,000	–	48,800	+100.0%	0.02%	–
NCI	Sell	NAVIGANT CONSULTING INC	$3,142,000	+18.2%	120,000	-8.7%	0.02%	+25.0%
EVTC	Sell	EVERTEC INC	$2,891,000	-2.7%	162,900	-8.0%	0.01%	+7.7%
SIVB	New	SVB FINL GROUP	$2,986,000	–	17,400	+100.0%	0.01%	–
SUM	Buy	SUMMIT MATLS INCcl a	$3,063,000	+73.4%	128,770	+35.3%	0.01%	+75.0%
YELP	Sell	YELP INCcl a	$2,909,000	-28.8%	76,300	-22.1%	0.01%	-22.2%
JD	Buy	JD COM INCspon adr cl a	$2,987,000	+22.2%	117,397	+25.3%	0.01%	+27.3%
CFG	Sell	CITIZENS FINL GROUP INC	$3,029,000	-2.7%	85,000	-32.5%	0.01%	0.0%
WNC	Buy	WABASH NATL CORP	$2,958,000	+191.7%	187,000	+162.6%	0.01%	+250.0%
WEC	Buy	WEC ENERGY GROUP INC	$3,056,000	+3.1%	52,100	+5.3%	0.01%	+7.7%
PNW		PINNACLE WEST CAP CORP	$2,996,000	+2.7%	38,400	0.0%	0.01%	+7.7%
PCAR	Buy	PACCAR INC	$2,978,000	+17.6%	46,600	+8.1%	0.01%	+27.3%
MFC	Sell	MANULIFE FINL CORP	$2,898,000	+3.9%	162,600	-17.7%	0.01%	+16.7%
SYKE	Sell	SYKES ENTERPRISES INC	$3,025,000	-4.8%	104,800	-7.2%	0.01%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC	$2,944,000	+33.0%	79,900	0.0%	0.01%	+40.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,989,000	-16.8%	39,789	-8.7%	0.01%	-12.5%
ENLC	Buy	ENLINK MIDSTREAM LLC	$2,885,000	+208.6%	151,400	+171.3%	0.01%	+250.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3,078,000	+75.9%	38,700	+59.3%	0.01%	+75.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$3,056,000	+27.1%	88,856	+47.8%	0.01%	+27.3%
CBRE	Sell	CBRE GROUP INCcl a	$3,050,000	-26.4%	96,851	-34.6%	0.01%	-22.2%
NANO	Buy	NANOMETRICS INC	$2,932,000	+31.2%	117,000	+17.0%	0.01%	+40.0%
		NUANCE COMMUNICATIONS INCnote 2.750%11/0	$3,021,000	+0.1%	3,000,000	0.0%	0.01%	+7.7%
HUM		HUMANA INC	$2,795,000	+15.4%	13,700	0.0%	0.01%	+18.2%
ORBK	New	ORBOTECH LTDord	$2,843,000	–	85,096	+100.0%	0.01%	–
IGF	Buy	ISHARES TRglb infrastr etf	$2,721,000	-4.5%	69,700	+1.6%	0.01%	0.0%
EIX	Buy	EDISON INTL	$2,822,000	+8.5%	39,200	+8.9%	0.01%	+18.2%
DBS	Buy	POWERSHS DB MULTI SECT COMMdb silver fund	$2,794,000	+9.2%	112,390	+32.6%	0.01%	+18.2%
IEO	Sell	ISHARES TRus oil&gs ex etf	$2,849,000	-8.8%	43,530	-14.3%	0.01%	-7.1%
MHK	Sell	MOHAWK INDS INC	$2,678,000	-18.6%	13,409	-18.4%	0.01%	-7.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,748,000	-27.0%	29,900	-32.8%	0.01%	-23.5%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$2,711,000	+324.9%	18,900	+250.0%	0.01%	+333.3%
KOP	Buy	KOPPERS HOLDINGS INC	$2,777,000	+51.2%	68,900	+20.7%	0.01%	+62.5%
KSS	Buy	KOHLS CORP	$2,815,000	+72.5%	57,000	+52.8%	0.01%	+85.7%
TRU	Sell	TRANSUNION	$2,709,000	-11.0%	87,600	-0.7%	0.01%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,831,000	-75.1%	67,246	-72.6%	0.01%	-74.0%
WLL	Buy	WHITING PETE CORP NEW	$2,669,000	+769.4%	222,000	+532.5%	0.01%	+1200.0%
ILG	New	ILG INC	$2,824,000	–	155,400	+100.0%	0.01%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$2,765,000	-19.5%	66,251	+1.9%	0.01%	-13.3%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,679,000	-4.1%	46,100	0.0%	0.01%	+8.3%
FNV	Sell	FRANCO NEVADA CORP	$2,712,000	-15.1%	45,375	-0.7%	0.01%	-7.1%
PKY	New	PARKWAY INC	$2,609,000	–	117,268	+100.0%	0.01%	–
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$2,477,000	+9.4%	83,255	0.0%	0.01%	+20.0%
IBN		ICICI BK LTDadr	$2,470,000	+0.2%	329,803	0.0%	0.01%	+9.1%
SLAB	Buy	SILICON LABORATORIES INC	$2,470,000	+40.0%	38,000	+26.7%	0.01%	+50.0%
PIR	Sell	PIER 1 IMPORTS INC	$2,494,000	+92.4%	292,000	-4.5%	0.01%	+100.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$2,528,000	+16.3%	479,686	-55.9%	0.01%	+20.0%
GNCA	Buy	GENOCEA BIOSCIENCES INC	$2,499,000	-18.0%	606,599	+1.9%	0.01%	-7.7%
CNQ	Sell	CANADIAN NAT RES LTD	$2,585,000	-45.7%	81,079	-45.4%	0.01%	-42.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,517,000	-29.7%	59,915	-9.3%	0.01%	-25.0%
CAVM		CAVIUM INC	$2,498,000	+7.3%	40,000	0.0%	0.01%	+20.0%
EEFT	Buy	EURONET WORLDWIDE INC	$2,523,000	+15.0%	34,836	+29.9%	0.01%	+20.0%
SJW	Sell	SJW GROUP	$2,521,000	+24.3%	45,032	-3.0%	0.01%	+33.3%
VRNT	Buy	VERINT SYS INC	$2,597,000	+294.1%	73,680	+320.8%	0.01%	+300.0%
AEIS	New	ADVANCED ENERGY INDS	$2,475,000	–	45,200	+100.0%	0.01%	–
WEB	Sell	WEB COM GROUP INC	$2,496,000	+12.6%	118,000	-8.0%	0.01%	+20.0%
WDR	New	WADDELL & REED FINL INCcl a	$2,510,000	–	128,640	+100.0%	0.01%	–
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$2,517,000	-27.5%	294,100	-23.2%	0.01%	-20.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$2,502,000	+13.0%	49,002	+1.9%	0.01%	+20.0%
CAG	Sell	CONAGRA BRANDS INC	$2,306,000	-72.9%	58,300	-67.7%	0.01%	-70.3%
RGLS	Buy	REGULUS THERAPEUTICS INC	$2,399,000	-30.5%	1,066,078	+2.0%	0.01%	-26.7%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,330,000	-12.5%	57,100	-36.1%	0.01%	-8.3%
KN		KNOWLES CORP	$2,286,000	+18.9%	136,830	0.0%	0.01%	+37.5%
LTC	Buy	LTC PPTYS INC	$2,396,000	+24.5%	51,000	+37.8%	0.01%	+37.5%
GFF		GRIFFON CORP	$2,416,000	+54.0%	92,220	0.0%	0.01%	+57.1%
LVS	Sell	LAS VEGAS SANDS CORP	$2,440,000	-17.8%	45,700	-11.4%	0.01%	-15.4%
GBX	New	GREENBRIER COS INC	$2,396,000	–	57,670	+100.0%	0.01%	–
MGPI		MGP INGREDIENTS INC NEW	$2,415,000	+23.3%	48,312	0.0%	0.01%	+22.2%
RATE	Buy	BANKRATE INC DEL	$2,367,000	+31.7%	214,200	+1.1%	0.01%	+37.5%
VOO		VANGUARD INDEX FDS	$2,303,000	+3.4%	11,215	0.0%	0.01%	+10.0%
MXL	Sell	MAXLINEAR INCcl a	$2,372,000	-3.6%	108,800	-10.4%	0.01%	0.0%
EWO		ISHARESaustria capd etf	$2,328,000	+1.3%	140,837	0.0%	0.01%	+10.0%
ON	Buy	ON SEMICONDUCTOR CORP	$2,322,000	+20.2%	182,000	+16.1%	0.01%	+37.5%
SU	Sell	SUNCOR ENERGY INC NEW	$2,256,000	-41.9%	69,023	-50.6%	0.01%	-35.3%
PRXL	New	PAREXEL INTL CORP	$2,417,000	–	36,777	+100.0%	0.01%	–
DIN	Buy	DINEEQUITY INC	$2,349,000	+8.6%	30,500	+11.7%	0.01%	+22.2%
DKS	New	DICKS SPORTING GOODS INC	$2,416,000	–	45,500	+100.0%	0.01%	–
QTWO	Sell	Q2 HLDGS INC	$2,259,000	-0.2%	78,300	-0.9%	0.01%	+10.0%
JBSS		SANFILIPPO JOHN B & SON INC	$2,365,000	+37.1%	33,600	0.0%	0.01%	+37.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,215,000	-17.6%	10,000	-33.3%	0.01%	-16.7%
REV	Buy	REVLON INCcl a new	$2,122,000	+19.5%	72,800	+50.7%	0.01%	+25.0%
MCS		MARCUS CORP	$2,094,000	+25.8%	66,480	0.0%	0.01%	+42.9%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$2,067,000	-45.2%	66,103	-37.9%	0.01%	-41.2%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$2,137,000	+389.0%	25,190	+299.8%	0.01%	+400.0%
ANGO	Buy	ANGIODYNAMICS INC	$2,144,000	+50.7%	127,060	+56.6%	0.01%	+66.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,033,000	-59.6%	52,700	-55.6%	0.01%	-54.5%
SMIN	Buy	ISHARES TRmsci india sm cp	$2,059,000	+22.7%	63,000	+38.0%	0.01%	+42.9%
SRI	Buy	STONERIDGE INC	$2,045,000	+24.8%	115,600	+29.9%	0.01%	+42.9%
ALL	Buy	ALLSTATE CORP	$2,179,000	+39.9%	29,400	+30.7%	0.01%	+42.9%
POT	Sell	POTASH CORP SASK INC	$2,201,000	+8.5%	121,649	-2.1%	0.01%	+11.1%
MDYV		SPDR SERIES TRUSTs&p 400 mdcp val	$2,170,000	+8.8%	23,094	0.0%	0.01%	+11.1%
TAP	Buy	MOLSON COORS BREWING COcl b	$2,063,000	-2.6%	21,200	+9.8%	0.01%	+11.1%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$1,854,000	-11.6%	77,000	+10.0%	0.01%	0.0%
AZZ	Sell	AZZ INC	$1,994,000	-53.3%	31,200	-52.3%	0.01%	-52.6%
TRIP	Sell	TRIPADVISOR INC	$1,948,000	-51.1%	42,000	-33.3%	0.01%	-47.1%
CLDT		CHATHAM LODGING TR	$1,854,000	+6.8%	90,200	0.0%	0.01%	+12.5%
SLRC	Buy	SOLAR CAP LTD	$1,899,000	+2.4%	91,200	+0.9%	0.01%	+12.5%
IMKTA	Sell	INGLES MKTS INCcl a	$2,015,000	+11.3%	41,900	-8.5%	0.01%	+12.5%
NMBL	Buy	NIMBLE STORAGE INC	$1,980,000	+8.9%	250,000	+21.4%	0.01%	+12.5%
CTS	Buy	CTS CORP	$2,020,000	+33.1%	90,200	+10.5%	0.01%	+28.6%
PLAB		PHOTRONICS INC	$1,888,000	+9.6%	167,100	0.0%	0.01%	+12.5%
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$1,980,000	-27.4%	808,018	+1.9%	0.01%	-25.0%
QSII	Buy	QUALITY SYS INC	$1,975,000	+17.5%	150,200	+1.1%	0.01%	+28.6%
RUTH		RUTHS HOSPITALITY GROUP INC	$1,839,000	+29.6%	100,496	0.0%	0.01%	+50.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,886,000	+5.5%	183,503	+12.3%	0.01%	+12.5%
FOR	Buy	FORESTAR GROUP INC	$1,830,000	+48.8%	137,600	+31.0%	0.01%	+80.0%
UGP		ULTRAPAR PARTICIPACOES S A	$1,962,000	-5.3%	94,619	0.0%	0.01%	0.0%
OASPQ	New	OASIS PETE INC NEW	$1,938,000	–	128,047	+100.0%	0.01%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,944,000	-57.5%	42,000	-61.1%	0.01%	-55.0%
NVRO	Sell	NEVRO CORP	$1,817,000	-42.9%	25,000	-18.0%	0.01%	-35.7%
PACW	Buy	PACWEST BANCORP DEL	$1,845,000	+270.5%	33,890	+192.2%	0.01%	+350.0%
IP	Sell	INTL PAPER CO	$1,918,000	-26.7%	36,131	-33.7%	0.01%	-18.2%
WDAY	Sell	WORKDAY INCcl a	$1,652,000	-78.4%	25,000	-70.1%	0.01%	-76.5%
APA	Buy	APACHE CORP	$1,789,000	+52.4%	28,186	+53.2%	0.01%	+60.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$1,719,000	-9.8%	32,900	-32.6%	0.01%	0.0%
IAG	Sell	IAMGOLD CORP	$1,662,000	-34.9%	431,700	-31.5%	0.01%	-27.3%
EXAC	Buy	EXACTECH INC	$1,652,000	+27.9%	60,500	+26.6%	0.01%	+33.3%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$1,605,000	+531.9%	105,797	+645.2%	0.01%	+700.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,613,000	-9.8%	40,610	-2.0%	0.01%	0.0%
DGI	New	DIGITALGLOBE INC	$1,709,000	–	59,640	+100.0%	0.01%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,643,000	-46.0%	180,405	-54.8%	0.01%	-38.5%
OME	Buy	OMEGA PROTEIN CORP	$1,761,000	+8.2%	70,300	+1.0%	0.01%	+14.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,736,000	-69.9%	16,990	-71.0%	0.01%	-68.0%
OTEX	Sell	OPEN TEXT CORP	$1,650,000	-65.6%	26,700	-63.9%	0.01%	-61.9%
PB	New	PROSPERITY BANCSHARES INC	$1,622,000	–	22,600	+100.0%	0.01%	–
MTRN	Sell	MATERION CORP	$1,734,000	-2.8%	43,800	-24.6%	0.01%	0.0%
OFIX	Buy	ORTHOFIX INTL N V	$1,763,000	-13.5%	48,720	+2.2%	0.01%	-11.1%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$1,790,000	-22.3%	28,064	-26.8%	0.01%	-20.0%
NR	Buy	NEWPARK RES INC	$1,771,000	+3.2%	236,136	+1.3%	0.01%	0.0%
NUE		NUCOR CORP	$1,738,000	+20.4%	29,200	0.0%	0.01%	+33.3%
SLF	Sell	SUN LIFE FINL INC	$1,740,000	-62.5%	45,300	-68.2%	0.01%	-60.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,645,000	+130.4%	124,400	+71.8%	0.01%	+166.7%
TPRE		THIRD PT REINS LTD	$1,734,000	-3.7%	150,100	0.0%	0.01%	0.0%
LEA	Sell	LEAR CORP	$1,681,000	+1.9%	12,700	-6.6%	0.01%	+14.3%
TWLO	New	TWILIO INCcl a	$1,616,000	–	56,000	+100.0%	0.01%	–
SJNK		SPDR SER TRbloomberg srt tr	$1,690,000	0.0%	61,050	0.0%	0.01%	+14.3%
FN	New	FABRINET	$1,693,000	–	42,000	+100.0%	0.01%	–
RGA	Buy	REINSURANCE GROUP AMER INC	$1,612,000	+65.3%	12,812	+41.8%	0.01%	+100.0%
XOXO		XO GROUP INC	$1,632,000	+0.6%	83,900	0.0%	0.01%	+14.3%
SLW	Sell	SILVER WHEATON CORP	$1,782,000	-56.5%	92,239	-39.1%	0.01%	-55.6%
DOV	Sell	DOVER CORP	$1,611,000	-10.4%	21,500	-11.9%	0.01%	0.0%
MAS		MASCO CORP	$1,401,000	-7.9%	44,317	0.0%	0.01%	0.0%
TNAV	Buy	TELENAV INC	$1,530,000	+63.5%	217,080	+32.9%	0.01%	+75.0%
NSIT		INSIGHT ENTERPRISES INC	$1,559,000	+24.2%	38,550	0.0%	0.01%	+16.7%
BKE	New	BUCKLE INC	$1,591,000	–	69,800	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$1,579,000	–	17,900	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP	$1,536,000	–	37,400	+100.0%	0.01%	–
VTR	Sell	VENTAS INC	$1,549,000	-82.3%	24,768	-80.0%	0.01%	-81.6%
ERI	Buy	ELDORADO RESORTS INC	$1,521,000	+32.8%	89,740	+10.2%	0.01%	+40.0%
VRSN	Sell	VERISIGN INC	$1,407,000	-63.9%	18,500	-62.9%	0.01%	-58.8%
WBS	New	WEBSTER FINL CORP CONN	$1,395,000	–	25,700	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,456,000	–	29,900	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC	$1,568,000	–	42,400	+100.0%	0.01%	–
WTMF	Buy	WISDOMTREE TRfutre strat fd	$1,404,000	+11.4%	33,870	+13.1%	0.01%	+16.7%
DEI	Sell	DOUGLAS EMMETT INC	$1,498,000	-42.4%	40,979	-42.3%	0.01%	-36.4%
IEMG		ISHARES INCcore msci emkt	$1,503,000	-6.9%	35,400	0.0%	0.01%	0.0%
AOS	Buy	SMITH A O	$1,557,000	+315.2%	32,888	+765.5%	0.01%	+250.0%
LALT		POWERSHARES ACTIVE MNG ETF Talt multi strg	$1,470,000	-1.9%	65,200	0.0%	0.01%	0.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,496,000	+4.5%	94,469	-0.9%	0.01%	+16.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,439,000	-25.1%	12,949	-26.6%	0.01%	-12.5%
IMO	Sell	IMPERIAL OIL LTD	$1,487,000	-12.7%	42,798	-21.3%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,500,000	+14.4%	19,910	+7.3%	0.01%	+16.7%
CBSH	New	COMMERCE BANCSHARES INC	$1,528,000	–	26,435	+100.0%	0.01%	–
ACWV	Buy	ISHARESmin vol gbl etf	$1,422,000	+0.4%	19,590	+5.4%	0.01%	+16.7%
EIS		ISHARESmsci isr cap etf	$1,462,000	-3.4%	31,500	0.0%	0.01%	0.0%
WEX	New	WEX INC	$1,339,000	–	12,000	+100.0%	0.01%	–
IDV	Sell	ISHARES TRintl sel div etf	$1,287,000	-5.5%	43,530	-4.2%	0.01%	0.0%
ISBC	New	INVESTORS BANCORP INC NEW	$1,256,000	–	90,000	+100.0%	0.01%	–
LIVN	New	LIVANOVA PLC	$1,286,000	–	28,600	+100.0%	0.01%	–
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$1,178,000	+0.4%	55,380	-0.7%	0.01%	+20.0%
BURL	New	BURLINGTON STORES INC	$1,246,000	–	14,700	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,327,000	–	8,838	+100.0%	0.01%	–
EWK		ISHARESbelgium capd etf	$1,350,000	-7.2%	77,097	0.0%	0.01%	0.0%
SRG	New	SERITAGE GROWTH PPTYScl a	$1,196,000	–	28,000	+100.0%	0.01%	–
CEB	New	CEB INC	$1,220,000	–	20,130	+100.0%	0.01%	–
TSE	New	TRINSEO S A	$1,239,000	–	20,900	+100.0%	0.01%	–
BSAC	Buy	BANCO SANTANDER CHILE NEW	$1,187,000	+55.2%	54,281	+46.7%	0.01%	+100.0%
OSB	Sell	NORBORD INC	$1,287,000	-56.5%	51,000	-55.7%	0.01%	-53.8%
TIP	Buy	ISHARES TRtips bd etf	$1,315,000	+16.5%	11,620	+19.9%	0.01%	+20.0%
TIER		TIER REIT INC	$1,189,000	+12.6%	68,400	0.0%	0.01%	+20.0%
TSEM		TOWER SEMICONDUCTOR LTD	$1,237,000	+25.3%	65,000	0.0%	0.01%	+50.0%
DV	New	DEVRY ED GROUP INC	$1,351,000	–	43,300	+100.0%	0.01%	–
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$1,283,000	+13.6%	43,790	+13.2%	0.01%	+20.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,370,000	-21.2%	192,100	-34.2%	0.01%	-25.0%
RACE	Sell	FERRARI N V	$1,370,000	+10.5%	23,565	-1.5%	0.01%	+20.0%
EWN	Sell	ISHARESmsci netherl etf	$1,306,000	-36.8%	54,093	-34.3%	0.01%	-33.3%
PERY	Sell	ELLIS PERRY INTL INC	$1,338,000	+17.3%	53,700	-9.3%	0.01%	+20.0%
MYL	Sell	MYLAN N V	$1,381,000	-27.8%	36,200	-27.9%	0.01%	-25.0%
AFL	Sell	AFLAC INC	$1,377,000	-94.6%	19,790	-94.4%	0.01%	-94.6%
HDG	Buy	PROSHARES TRhd replication	$1,294,000	+15.5%	30,140	+14.9%	0.01%	+20.0%
RALS	Buy	PROSHARES TRrafi lg sht fd	$1,296,000	+20.1%	32,370	+16.5%	0.01%	+20.0%
CCF	Sell	CHASE CORP	$1,353,000	-18.5%	16,197	-32.6%	0.01%	-14.3%
CDR	Buy	CEDAR REALTY TRUST INC	$1,360,000	-5.1%	208,300	+4.7%	0.01%	0.0%
MEET	Buy	MEETME INC	$1,214,000	-6.9%	246,200	+17.0%	0.01%	0.0%
FPO		FIRST POTOMAC RLTY TR	$1,261,000	+19.9%	114,956	0.0%	0.01%	+20.0%
FHN	New	FIRST HORIZON NATL CORP	$1,187,000	–	59,300	+100.0%	0.01%	–
ERII		ENERGY RECOVERY INC	$1,369,000	-35.2%	132,300	0.0%	0.01%	-33.3%
FXE	New	CURRENCYSHARES EURO TR	$1,262,000	–	12,342	+100.0%	0.01%	–
ENZL		ISHARESnw zealnd cp etf	$1,220,000	-15.2%	30,700	0.0%	0.01%	0.0%
PGEM		PLY GEM HLDGS INC	$1,285,000	+21.6%	79,100	0.0%	0.01%	+20.0%
AXE		ANIXTER INTL INC	$1,378,000	+25.6%	17,000	0.0%	0.01%	+20.0%
PEN	New	PENUMBRA INC	$1,321,000	–	20,710	+100.0%	0.01%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,207,000	+128.2%	3,400	+88.9%	0.01%	+200.0%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$1,330,000	+29.8%	9,357	+40.6%	0.01%	+20.0%
KAI	Buy	KADANT INC	$1,209,000	+136.6%	19,760	+101.6%	0.01%	+200.0%
DW	New	DREW INDS INC	$1,208,000	–	11,211	+100.0%	0.01%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$1,137,000	+388.0%	58,721	+298.9%	0.01%	+400.0%
IBKC	Buy	IBERIABANK CORP	$1,072,000	+40.1%	12,800	+12.3%	0.01%	+66.7%
EWA		ISHARESmsci aust etf	$1,020,000	-3.2%	50,415	0.0%	0.01%	0.0%
HYXU		ISHARESintl high yield	$1,037,000	-4.6%	22,620	0.0%	0.01%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$1,066,000	-1.7%	187,100	-31.7%	0.01%	0.0%
HIL	Buy	HILL INTERNATIONAL INC	$1,037,000	+39.9%	238,344	+48.2%	0.01%	+66.7%
HT	Sell	HERSHA HOSPITALITY TR	$1,057,000	-48.1%	49,185	-56.4%	0.01%	-44.4%
IMCB		ISHARES TRmrgstr md cp etf	$1,017,000	+1.9%	6,466	0.0%	0.01%	+25.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,009,000	-75.6%	6,230	-75.5%	0.01%	-72.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,163,000	-34.3%	76,950	-20.9%	0.01%	-37.5%
EWS	New	ISHARES INCmsci singpor etf	$1,036,000	–	51,963	+100.0%	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$1,019,000	–	33,200	+100.0%	0.01%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$971,000	-57.7%	35,500	-57.8%	0.01%	-50.0%
LCUT	Buy	LIFETIME BRANDS INC	$1,056,000	+56.0%	59,500	+18.3%	0.01%	+66.7%
MBFI	Buy	MB FINANCIAL INC NEW	$1,115,000	+43.7%	23,600	+15.7%	0.01%	+66.7%
MPC	Buy	MARATHON PETE CORP	$992,000	+68.4%	19,704	+35.9%	0.01%	+66.7%
MED	Sell	MEDIFAST INC	$1,082,000	-16.3%	26,000	-24.0%	0.01%	-16.7%
FNB	New	FNB CORP PA	$1,005,000	–	62,700	+100.0%	0.01%	–
NPTN	Buy	NEOPHOTONICS CORP	$1,122,000	+41.0%	103,800	+113.1%	0.01%	+66.7%
ESS		ESSEX PPTY TR INC	$1,010,000	+4.3%	4,345	0.0%	0.01%	+25.0%
ERF	Buy	ENERPLUS CORP	$1,082,000	+63.7%	114,100	+10.7%	0.01%	+66.7%
OA	Sell	ORBITAL ATK INC	$1,035,000	-15.6%	11,800	-26.7%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,015,000	-92.3%	13,500	-93.1%	0.01%	-91.4%
PIP	New	PHARMATHENE INC	$1,080,000	–	332,300	+100.0%	0.01%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$987,000	+7.3%	9,769	+2.6%	0.01%	+25.0%
DVN	Buy	DEVON ENERGY CORP NEW	$985,000	+33.3%	21,551	+28.7%	0.01%	+66.7%
CPG	Sell	CRESCENT PT ENERGY CORP	$987,000	-37.4%	72,645	-39.2%	0.01%	-28.6%
CUZ	New	COUSINS PPTYS INC	$1,143,000	–	134,345	+100.0%	0.01%	–
SLG	Sell	SL GREEN RLTY CORP	$1,116,000	-91.9%	10,372	-91.9%	0.01%	-91.8%
CINF	Buy	CINCINNATI FINL CORP	$962,000	+9.9%	12,700	+9.5%	0.01%	+25.0%
TRK	Buy	SPEEDWAY MOTORSPORTS INC	$1,152,000	+161.8%	53,147	+115.7%	0.01%	+150.0%
STOR	Sell	STORE CAP CORP	$986,000	-31.6%	39,900	-18.4%	0.01%	-16.7%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$994,000	-10.0%	280,850	+2.7%	0.01%	0.0%
X	New	UNITED STATES STL CORP NEW	$1,117,000	–	33,823	+100.0%	0.01%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,167,000	-41.5%	41,100	-48.1%	0.01%	-44.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,026,000	+0.2%	20,870	+1.2%	0.01%	+25.0%
BANC	Sell	BANC OF CALIFORNIA INC	$1,114,000	-42.0%	64,200	-41.7%	0.01%	-37.5%
WSR	Sell	WHITESTONE REIT	$980,000	-0.9%	68,129	-4.4%	0.01%	+25.0%
WWAV		WHITEWAVE FOODS CO	$1,141,000	+2.1%	20,524	0.0%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC DEL	$1,086,000	+27.3%	34,873	+25.6%	0.01%	+25.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,062,000	-88.5%	13,900	-89.9%	0.01%	-87.8%
IVZ	Sell	INVESCO LTD	$1,022,000	-37.8%	33,700	-35.8%	0.01%	-28.6%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$778,000	-53.4%	51,690	-63.8%	0.00%	-42.9%
MTSC		MTS SYS CORP	$868,000	+23.3%	15,300	0.0%	0.00%	+33.3%
VET	Buy	VERMILION ENERGY INC	$910,000	+22.0%	21,581	+12.1%	0.00%	+33.3%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$840,000	-69.9%	31,400	-68.1%	0.00%	-66.7%
NAVI	New	NAVIENT CORP	$749,000	–	45,600	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$861,000	–	143,981	+100.0%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$775,000	+3.2%	20,600	0.0%	0.00%	+33.3%
SSTK	New	SHUTTERSTOCK INC	$836,000	–	17,600	+100.0%	0.00%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$758,000	-74.3%	4,160	-75.3%	0.00%	-69.2%
CRDB	Buy	CRAWFORD & COcl b	$914,000	+37.4%	72,795	+24.2%	0.00%	+33.3%
MSF		MORGAN STANLEY EMER MKTS FD	$923,000	-9.4%	70,000	0.0%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN D	$785,000	+4.7%	11,210	0.0%	0.00%	+33.3%
FITB	Buy	FIFTH THIRD BANCORP	$825,000	+60.5%	30,600	+21.9%	0.00%	+100.0%
MTZ	Sell	MASTEC INC	$863,000	+14.3%	22,575	-11.1%	0.00%	+33.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$941,000	+12.4%	8,990	+4.9%	0.00%	0.0%
BBOX	New	BLACK BOX CORP DEL	$878,000	–	57,600	+100.0%	0.00%	–
BDE	Buy	BLACK DIAMOND INC	$758,000	+16.8%	141,643	+12.1%	0.00%	+33.3%
IYE	Buy	ISHARES TRu.s. energy etf	$901,000	+11.9%	21,690	+5.1%	0.00%	0.0%
CLGX	New	CORELOGIC INC	$880,000	–	23,900	+100.0%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$901,000	-59.3%	23,490	-59.4%	0.00%	-60.0%
LBTYK		LIBERTY GLOBAL PLC	$765,000	-10.2%	25,772	0.0%	0.00%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$814,000	-0.7%	23,350	-16.5%	0.00%	0.0%
EWC		ISHARESmsci cda etf	$757,000	+1.7%	28,958	0.0%	0.00%	+33.3%
AFSI	Sell	AMTRUST FINL SVCS INC	$956,000	-35.1%	34,900	-36.4%	0.00%	-33.3%
SCHN	Buy	SCHNITZER STL INDScl a	$943,000	+25.1%	36,695	+1.7%	0.00%	+33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$834,000	-71.2%	211,200	-23.5%	0.00%	-69.2%
CMPR	Buy	CIMPRESS N V	$892,000	+24.2%	9,741	+37.2%	0.00%	+33.3%
JCOM	Sell	J2 GLOBAL INC	$826,000	-63.5%	10,100	-70.3%	0.00%	-60.0%
JNPR	Sell	JUNIPER NETWORKS INC	$822,000	-94.0%	29,100	-94.9%	0.00%	-93.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$916,000	-19.4%	15,293	-32.6%	0.00%	-20.0%
HLIT		HARMONIC INC	$830,000	-15.7%	166,066	0.0%	0.00%	0.0%
PDFS	New	PDF SOLUTIONS INC	$776,000	–	34,400	+100.0%	0.00%	–
IIIN	Buy	INSTEEL INDUSTRIES INC	$748,000	+18.0%	21,000	+20.0%	0.00%	+33.3%
ABCO		ADVISORY BRD CO	$919,000	-25.7%	27,640	0.0%	0.00%	-20.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$768,000	+22.9%	12,800	-7.2%	0.00%	+33.3%
OLP	Sell	ONE LIBERTY PPTYS INC	$901,000	-1.2%	35,867	-5.0%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$851,000	+37.5%	14,649	-0.2%	0.00%	+33.3%
TAHO	Buy	TAHOE RES INC	$851,000	+236.4%	90,300	+358.4%	0.00%	+300.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$796,000	-16.1%	28,847	-14.8%	0.00%	0.0%
RIG	New	TRANSOCEAN LTD	$886,000	–	60,100	+100.0%	0.00%	–
TSO	Sell	TESORO CORP	$765,000	-7.8%	8,748	-16.1%	0.00%	0.0%
KMX		CARMAX INC	$908,000	+20.7%	14,100	0.0%	0.00%	+33.3%
WMAR	Sell	WEST MARINE INC	$779,000	+18.9%	74,373	-6.1%	0.00%	+33.3%
THO	New	THOR INDS INC	$880,000	–	8,800	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$771,000	–	31,200	+100.0%	0.00%	–
LEAF	New	LEAF GROUP LTD	$789,000	–	120,411	+100.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$785,000	-4.0%	100,200	0.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$813,000	-79.3%	10,729	-81.6%	0.00%	-76.5%
GCAP		GAIN CAP HLDGS INC	$847,000	+6.5%	128,700	0.0%	0.00%	+33.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$831,000	+68.6%	7,971	+63.6%	0.00%	+100.0%
HP	Buy	HELMERICH & PAYNE INC	$568,000	+30.3%	7,334	+13.3%	0.00%	+50.0%
IMPV	Sell	IMPERVA INC	$730,000	-53.1%	19,000	-34.5%	0.00%	-57.1%
XEC	Buy	CIMAREX ENERGY CO	$665,000	+9.0%	4,895	+7.9%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$632,000	+29.8%	9,729	+21.8%	0.00%	+50.0%
RNWK		REALNETWORKS INC	$682,000	+8.9%	140,300	0.0%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$577,000	-88.9%	11,000	-89.6%	0.00%	-87.0%
EIRL	Buy	ISHARES TRireland capd etf	$739,000	+25.5%	19,700	+27.1%	0.00%	0.0%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$537,000	-11.7%	18,400	+100.0%	0.00%	0.0%
MCHI		ISHARES TRchina etf	$695,000	-9.9%	15,900	0.0%	0.00%	0.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$652,000	+2.8%	10,650	+13.7%	0.00%	0.0%
SPOK		SPOK HLDGS INC	$548,000	+16.6%	26,387	0.0%	0.00%	+50.0%
PBA	Sell	PEMBINA PIPELINE CORP	$580,000	-18.2%	18,530	-20.3%	0.00%	0.0%
PDCO	New	PATTERSON COMPANIES INC	$570,000	–	13,900	+100.0%	0.00%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$629,000	-86.7%	6,454	-86.7%	0.00%	-85.7%
LNG	New	CHENIERE ENERGY INC	$534,000	–	12,883	+100.0%	0.00%	–
ACGL		ARCH CAP GROUP LTDord	$621,000	+8.8%	7,200	0.0%	0.00%	0.0%
EWD	Sell	ISHARESmsci sweden etf	$575,000	-22.4%	20,003	-21.6%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$603,000	-42.1%	17,250	-48.3%	0.00%	-40.0%
NFX	Buy	NEWFIELD EXPL CO	$653,000	+19.8%	16,134	+28.7%	0.00%	+50.0%
EPAM	Sell	EPAM SYS INC	$643,000	-71.0%	10,000	-68.8%	0.00%	-70.0%
HBIO		HARVARD BIOSCIENCE INC	$559,000	+12.0%	183,300	0.0%	0.00%	+50.0%
CHFC	New	CHEMICAL FINL CORP	$596,000	–	11,000	+100.0%	0.00%	–
NWN	Sell	NORTHWEST NAT GAS CO	$682,000	-78.1%	11,400	-78.0%	0.00%	-78.6%
EQT	Buy	EQT CORP	$589,000	-2.8%	9,012	+8.0%	0.00%	0.0%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$543,000	–	73,400	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC	$560,000	–	30,700	+100.0%	0.00%	–
PKX		POSCOsponsored adr	$552,000	+3.0%	10,500	0.0%	0.00%	+50.0%
IDLV	Buy	POWERSHARES ETF TR IIintl dev lowvl	$640,000	+0.8%	22,490	+8.5%	0.00%	0.0%
IXC	Buy	ISHARES TRglobal energ etf	$575,000	+15.0%	16,511	+8.7%	0.00%	+50.0%
BBD		BANCO BRADESCO S Asp adr pfd new	$627,000	-4.0%	72,025	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$656,000	+117.2%	14,405	+124.8%	0.00%	+200.0%
STE		STERIS PLC	$726,000	-7.8%	10,770	0.0%	0.00%	0.0%
PFBI	Sell	PREMIER FINL BANCORP INC	$624,000	+5.4%	31,045	-10.1%	0.00%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$558,000	+47.2%	10,600	+82.8%	0.00%	+50.0%
IJH		ISHARES TRcore s&p mcp etf	$637,000	+6.9%	3,855	0.0%	0.00%	0.0%
KB		KB FINANCIAL GROUP INCsponsored adr	$586,000	+3.2%	16,600	0.0%	0.00%	+50.0%
CNMD	Sell	CONMED CORP	$661,000	-74.7%	14,960	-77.1%	0.00%	-72.7%
CDXS	Sell	CODEXIS INC	$542,000	-20.3%	117,770	-23.1%	0.00%	0.0%
WPX	Buy	WPX ENERGY INC	$536,000	+55.8%	36,810	+41.0%	0.00%	+50.0%
AVID	Sell	AVID TECHNOLOGY INC	$739,000	-45.0%	167,900	-0.8%	0.00%	-50.0%
WIP		SPDR SERIES TRUSTciti int gvt etf	$534,000	-8.6%	10,260	0.0%	0.00%	0.0%
INT	Buy	WORLD FUEL SVCS CORP	$683,000	+200.9%	14,868	+202.6%	0.00%	+200.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$679,000	+4.9%	45,520	-1.1%	0.00%	0.0%
MN	Buy	MANNING & NAPIER INCcl a	$629,000	+7.0%	83,270	+0.5%	0.00%	0.0%
MANT		MANTECH INTL CORPcl a	$714,000	+12.1%	16,900	0.0%	0.00%	0.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$732,000	+19.6%	3,719	-15.8%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$538,000	-77.8%	24,900	-77.0%	0.00%	-72.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$668,000	+20.1%	8,100	+26.4%	0.00%	+50.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$697,000	-69.4%	6,600	-69.2%	0.00%	-70.0%
FCN	Sell	FTI CONSULTING INC	$726,000	-2.4%	16,100	-3.6%	0.00%	0.0%
ECA	Buy	ENCANA CORP	$562,000	+133.2%	47,894	+107.7%	0.00%	+200.0%
MKL		MARKEL CORP	$724,000	-2.6%	800	0.0%	0.00%	0.0%
FSP	New	FRANKLIN STREET PPTYS CORP	$621,000	–	47,900	+100.0%	0.00%	–
MOGA		MOOG INCcl a	$670,000	+10.4%	10,200	0.0%	0.00%	0.0%
NRIM		NORTHRIM BANCORP INC	$534,000	+22.8%	16,900	0.0%	0.00%	+50.0%
MASI	New	MASIMO CORP	$681,000	–	10,100	+100.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$630,000	+5.9%	33,322	-10.2%	0.00%	0.0%
SNOW	Buy	INTRAWEST RESORTS HLDGS INC	$537,000	+105.0%	30,090	+86.3%	0.00%	+200.0%
MIDD		MIDDLEBY CORP	$690,000	+4.2%	5,358	0.0%	0.00%	0.0%
GIFI	New	GULF ISLAND FABRICATION INC	$562,000	–	47,200	+100.0%	0.00%	–
COG	Buy	CABOT OIL & GAS CORP	$640,000	-1.7%	27,378	+8.6%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$642,000	-77.6%	20,000	-72.4%	0.00%	-76.9%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$665,000	+19.4%	13,410	+35.2%	0.00%	+50.0%
MEI	Sell	METHODE ELECTRS INC	$617,000	-80.4%	14,919	-83.4%	0.00%	-78.6%
WAB		WABTEC CORP	$648,000	+1.7%	7,800	0.0%	0.00%	0.0%
FBC		FLAGSTAR BANCORP INC	$574,000	-2.9%	21,300	0.0%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$644,000	-44.3%	3,600	-53.8%	0.00%	-40.0%
ONB		OLD NATL BANCORP IND	$575,000	+28.9%	31,700	0.0%	0.00%	+50.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$623,000	–	12,500	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$665,000	–	17,565	+100.0%	0.00%	–
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$668,000	+2.1%	19,964	0.0%	0.00%	0.0%
QLYS	New	QUALYS INC	$592,000	–	18,689	+100.0%	0.00%	–
CVG		CONVERGYS CORP	$575,000	-19.2%	23,400	0.0%	0.00%	0.0%
DDC	Sell	DOMINION DIAMOND CORP	$562,000	-66.1%	58,100	-65.8%	0.00%	-57.1%
CVE	Sell	CENOVUS ENERGY INC	$647,000	-8.0%	42,771	-12.6%	0.00%	0.0%
ITT	New	ITT INC	$633,000	–	16,400	+100.0%	0.00%	–
TSLA	New	TESLA MTRS INC	$363,000	–	1,700	+100.0%	0.00%	–
RNST		RENASANT CORP	$448,000	+25.8%	10,600	0.0%	0.00%	0.0%
RRC	New	RANGE RES CORP	$434,000	–	12,633	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$427,000	–	24,944	+100.0%	0.00%	–
QNST		QUINSTREET INC	$525,000	+24.4%	139,580	0.0%	0.00%	0.0%
DAN	New	DANA INCORPORATED	$393,000	–	20,700	+100.0%	0.00%	–
SEAC		SEACHANGE INTL INC	$445,000	-23.0%	193,400	0.0%	0.00%	-33.3%
SEMG	Buy	SEMGROUP CORPcl a	$336,000	+33.9%	8,046	+13.3%	0.00%	+100.0%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$350,000	+1.7%	8,610	-2.7%	0.00%	0.0%
PIPR	New	PIPER JAFFRAY COS	$363,000	–	5,000	+100.0%	0.00%	–
CIVB	New	CIVISTA BANCSHARES INC	$488,000	–	25,100	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$504,000	-67.4%	18,400	-68.0%	0.00%	-71.4%
RDY		DR REDDYS LABS LTDadr	$430,000	-2.5%	9,500	0.0%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC	$440,000	-41.4%	95,580	-29.5%	0.00%	-33.3%
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$360,000	–	40,896	+100.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$341,000	-83.6%	4,470	-86.7%	0.00%	-77.8%
PE	New	PARSLEY ENERGY INCcl a	$370,000	–	10,500	+100.0%	0.00%	–
STL		STERLING BANCORP DEL	$381,000	+33.7%	16,300	0.0%	0.00%	+100.0%
PKBK	New	PARKE BANCORP INC	$395,000	–	19,600	+100.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$435,000	-92.3%	28,554	-93.5%	0.00%	-92.0%
STI	New	SUNTRUST BKS INC	$439,000	–	8,000	+100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$451,000	-83.3%	13,735	-84.0%	0.00%	-83.3%
OKE	Buy	ONEOK INC NEW	$396,000	+26.5%	6,902	+13.3%	0.00%	+100.0%
CSFL		CENTERSTATE BANKS INC	$365,000	+42.0%	14,500	0.0%	0.00%	+100.0%
ENOC	New	ENERNOC INC	$448,000	–	74,600	+100.0%	0.00%	–
ETR	Buy	ENTERGY CORP NEW	$411,000	+3.3%	5,595	+7.7%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$472,000	-25.9%	17,447	-24.3%	0.00%	-33.3%
TSRO		TESARO INC	$328,000	+33.9%	2,440	0.0%	0.00%	+100.0%
EQIX		EQUINIX INC	$429,000	-0.7%	1,200	0.0%	0.00%	0.0%
EXAS	New	EXACT SCIENCES CORP	$504,000	–	37,700	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INC	$433,000	–	46,100	+100.0%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$334,000	-28.6%	10,600	-33.8%	0.00%	0.0%
TGI	New	TRIUMPH GROUP INC NEW	$454,000	–	17,100	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$378,000	–	15,800	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$354,000	–	33,200	+100.0%	0.00%	–
USG	New	U S G CORP	$370,000	–	12,800	+100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$465,000	-16.8%	8,197	-31.7%	0.00%	0.0%
UBNT	New	UBIQUITI NETWORKS INC	$405,000	–	7,000	+100.0%	0.00%	–
NCIT		NCI INCcl a	$465,000	+20.5%	33,342	0.0%	0.00%	0.0%
FTI	Buy	FMC TECHNOLOGIES INC	$417,000	+29.1%	11,725	+7.6%	0.00%	+100.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$436,000	-82.9%	8,700	-82.1%	0.00%	-81.8%
FONR		FONAR CORP	$486,000	-6.7%	25,380	0.0%	0.00%	0.0%
MTDR	Buy	MATADOR RES CO	$359,000	+20.1%	13,922	+13.3%	0.00%	+100.0%
BELFB		BEL FUSE INCcl b	$488,000	+28.1%	15,800	0.0%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$348,000	-75.1%	29,658	-67.8%	0.00%	-66.7%
MFS	New	MANITOWOC FOODSERVICE INC	$445,000	–	23,004	+100.0%	0.00%	–
GD		GENERAL DYNAMICS CORP	$397,000	+11.2%	2,300	0.0%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$350,000	-7.4%	17,400	-14.3%	0.00%	0.0%
LMT		LOCKHEED MARTIN CORP	$500,000	+4.4%	2,000	0.0%	0.00%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$387,000	-93.7%	6,200	-94.1%	0.00%	-92.6%
LII	New	LENNOX INTL INC	$398,000	–	2,600	+100.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$501,000	-1.0%	35,461	-9.6%	0.00%	0.0%
WSBC		WESBANCO INC	$395,000	+30.8%	9,177	0.0%	0.00%	+100.0%
GPORQ	Buy	GULFPORT ENERGY CORP	$465,000	+0.6%	21,493	+31.4%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$419,000	-81.5%	16,648	-78.7%	0.00%	-80.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$493,000	+123.1%	13,484	+93.7%	0.00%	+100.0%
KEY		KEYCORP NEW	$446,000	+50.2%	24,400	0.0%	0.00%	+100.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$497,000	-31.8%	13,500	-38.1%	0.00%	-33.3%
XBKS	New	XENITH BANKSHARES INC NEW	$403,000	–	14,300	+100.0%	0.00%	–
JLL	Buy	JONES LANG LASALLE INC	$402,000	+25.2%	3,974	+40.8%	0.00%	+100.0%
AUY	Sell	YAMANA GOLD INC	$532,000	-79.0%	189,300	-67.7%	0.00%	-81.8%
IXYS		IXYS CORP	$339,000	-1.2%	28,500	0.0%	0.00%	0.0%
RING	New	ISHARES INCmsci gbl etf new	$449,000	–	26,183	+100.0%	0.00%	–
HVT		HAVERTY FURNITURE INC	$334,000	+18.4%	14,090	0.0%	0.00%	+100.0%
HLS	New	HEALTHSOUTH CORP	$499,000	–	12,100	+100.0%	0.00%	–
COMT	Buy	ISHARES U S ETF TR	$453,000	+19.5%	13,210	+13.8%	0.00%	0.0%
ENOR		ISHARES TRmsci norway etf	$505,000	+1.2%	23,200	0.0%	0.00%	0.0%
EIDO		ISHARES TRmsci indonia etf	$376,000	-8.7%	15,600	0.0%	0.00%	0.0%
PFF		ISHARES TRu.s. pfd stk etf	$336,000	-5.9%	9,040	0.0%	0.00%	0.0%
HTLF	Buy	HEARTLAND FINL USA INC	$466,000	+130.7%	9,700	+73.2%	0.00%	+100.0%
LBTYA		LIBERTY GLOBAL PLC	$459,000	-10.7%	15,022	0.0%	0.00%	0.0%
EMIF	Buy	ISHARES TRemgr mkt inf etf	$460,000	-6.9%	16,440	+2.1%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$501,000	-35.2%	28,700	-52.9%	0.00%	-33.3%
IGOV		ISHARES TRintl trea bd etf	$442,000	-10.7%	4,925	0.0%	0.00%	0.0%
ALG	Buy	ALAMO GROUP INC	$327,000	+23.9%	4,300	+7.5%	0.00%	+100.0%
NBR	Buy	NABORS INDUSTRIES LTD	$375,000	+52.4%	22,889	+13.3%	0.00%	+100.0%
HI	New	HILLENBRAND INC	$341,000	–	8,900	+100.0%	0.00%	–
HFC	Buy	HOLLYFRONTIER CORP	$393,000	+46.1%	12,002	+9.2%	0.00%	+100.0%
HRL	Sell	HORMEL FOODS CORP	$414,000	-94.4%	11,900	-93.9%	0.00%	-93.9%
IWR		ISHARES TRrus mid-cap etf	$520,000	+2.8%	2,905	0.0%	0.00%	0.0%
ASX		ADVANCED SEMICONDUCTOR ENGRsponsored adr	$358,000	-14.8%	71,000	0.0%	0.00%	0.0%
CALL		MAGICJACK VOCALTEC LTD	$490,000	+12.4%	71,600	0.0%	0.00%	0.0%
HBP	Buy	HUTTIG BLDG PRODS INC	$325,000	+39.5%	49,140	+21.9%	0.00%	+100.0%
ACIW	Buy	ACI WORLDWIDE INC	$465,000	+82.4%	25,614	+94.5%	0.00%	+100.0%
EWL		ISHARESmsci sz cap etf	$409,000	-3.8%	13,900	0.0%	0.00%	0.0%
VEGI	Buy	ISHARESglb agric pr etf	$502,000	+16.7%	20,110	+11.7%	0.00%	0.0%
RXN	New	REXNORD CORP NEW	$347,000	–	17,700	+100.0%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP KYcl a	$416,000	+55.2%	10,515	+22.1%	0.00%	+100.0%
BKF		ISHARESmsci bric indx	$316,000	-7.1%	9,916	0.0%	0.00%	0.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$211,000	+3.9%	17,600	+37.5%	0.00%	0.0%
THD		ISHARESmsci thi cap etf	$279,000	-1.8%	3,868	0.0%	0.00%	0.0%
AVX		AVX CORP NEW	$219,000	+13.5%	14,000	0.0%	0.00%	0.0%
EEMV	Buy	ISHARESmin vol emrg mkt	$300,000	+4.2%	6,140	+15.4%	0.00%	0.0%
AMC		AMC ENTMT HLDGS INC	$259,000	+7.9%	7,707	0.0%	0.00%	0.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$148,000	-6.3%	17,100	0.0%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$238,000	-59.6%	2,827	-59.8%	0.00%	-66.7%
MAT		MATTEL INC	$260,000	-9.1%	9,438	0.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$226,000	-82.2%	18,190	-85.3%	0.00%	-83.3%
AN	Sell	AUTONATION INC	$297,000	-23.8%	6,100	-23.8%	0.00%	-50.0%
CNTY		CENTURY CASINOS INC	$277,000	+19.4%	33,640	0.0%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$216,000	-92.2%	5,760	-92.8%	0.00%	-91.7%
ORN	New	ORION GROUP HOLDINGS INC	$209,000	–	21,000	+100.0%	0.00%	–
JWN		NORDSTROM INC	$221,000	-7.9%	4,619	0.0%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$219,000	+5.3%	4,960	-8.2%	0.00%	0.0%
OTTR	New	OTTER TAIL CORP	$231,000	–	5,661	+100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$278,000	-71.3%	131,000	-54.6%	0.00%	-75.0%
MCRN	New	MILACRON HLDGS CORP	$244,000	–	13,100	+100.0%	0.00%	–
PJT		PJT PARTNERS INC	$309,000	+13.2%	9,993	0.0%	0.00%	0.0%
HCP	Buy	HCP INC	$213,000	+0.5%	7,176	+28.7%	0.00%	0.0%
KKR		KKR & CO L P DEL	$307,000	+8.1%	19,941	0.0%	0.00%	0.0%
SVU	New	SUPERVALU INC	$173,000	–	37,000	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$303,000	–	113,312	+100.0%	0.00%	–
BRFS		BRF SAsponsored adr	$207,000	-13.4%	14,000	0.0%	0.00%	0.0%
PPBI		PACIFIC PREMIER BANCORP	$311,000	+33.5%	8,800	0.0%	0.00%	0.0%
LSBG	Sell	LAKE SUNAPEE BK GROUP	$300,000	-1.0%	12,714	-24.1%	0.00%	0.0%
ABTL	Sell	AUTOBYTEL INC	$193,000	-61.7%	14,366	-49.2%	0.00%	-50.0%
JOUT	New	JOHNSON OUTDOORS INCcl a	$294,000	–	7,400	+100.0%	0.00%	–
EXPE		EXPEDIA INC DEL	$272,000	-2.9%	2,400	0.0%	0.00%	0.0%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$249,000	–	2,900	+100.0%	0.00%	–
NLY		ANNALY CAP MGMT INC	$154,000	-4.9%	15,400	0.0%	0.00%	0.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$306,000	+7.7%	4,046	-5.9%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$316,000	-74.3%	30,079	-61.1%	0.00%	-80.0%
TIME	New	TIME INC NEW	$253,000	–	14,200	+100.0%	0.00%	–
MBI	New	MBIA INC	$196,000	–	18,300	+100.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$253,000	-76.1%	7,450	-77.4%	0.00%	-80.0%
SMRTQ		STEIN MART INC	$143,000	-13.9%	26,175	0.0%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$145,000	-16.2%	61,100	-6.9%	0.00%	0.0%
SRT	New	STARTEK INC	$281,000	–	33,200	+100.0%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$231,000	-71.9%	4,200	-76.2%	0.00%	-75.0%
USMV		ISHARES TRmin vol usa etf	$274,000	-0.4%	6,050	0.0%	0.00%	0.0%
WSFS	New	WSFS FINL CORP	$204,000	–	4,400	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$242,000	–	6,200	+100.0%	0.00%	–
EPOL	New	ISHARES TRmsci pol cap etf	$217,000	–	12,000	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$200,000	-25.1%	6,900	0.0%	0.00%	0.0%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$195,000	–	10,100	+100.0%	0.00%	–
SE		SPECTRA ENERGY CORP	$219,000	-3.9%	5,341	0.0%	0.00%	0.0%
TAC		TRANSALTA CORP	$119,000	+22.7%	21,700	0.0%	0.00%	–
NCS		NCI BUILDING SYS INC	$260,000	+7.4%	16,600	0.0%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$239,000	+3.0%	2,790	-6.1%	0.00%	0.0%
CAB	Sell	CABELAS INC	$310,000	+1.6%	5,288	-4.8%	0.00%	0.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$286,000	+0.7%	57,221	+13.3%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$222,000	-38.7%	19,300	-35.2%	0.00%	-50.0%
MTOR	New	MERITOR INC	$145,000	–	11,700	+100.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$197,000	+8.2%	19,500	0.0%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTD	$199,000	+24.4%	28,329	+13.3%	0.00%	0.0%
BHI	New	BAKER HUGHES INC	$224,000	–	3,450	+100.0%	0.00%	–
SMBC	New	SOUTHERN MO BANCORP INC	$223,000	–	6,317	+100.0%	0.00%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$168,000	+22.6%	21,270	+42.1%	0.00%	0.0%
TCBK	New	TRICO BANCSHARES	$226,000	–	6,600	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC	$268,000	–	5,700	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$281,000	–	8,116	+100.0%	0.00%	–
EXTR		EXTREME NETWORKS INC	$212,000	+12.2%	42,200	0.0%	0.00%	0.0%
PZN	New	PZENA INVESTMENT MGMT INCclass a	$126,000	–	11,385	+100.0%	0.00%	–
PBW	Buy	POWERSHARES ETF TRUSTwndrhll cln en	$127,000	+17.6%	34,400	+23.7%	0.00%	–
DHI		D R HORTON INC	$262,000	-9.7%	9,600	0.0%	0.00%	0.0%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$227,000	–	3,000	+100.0%	0.00%	–
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$145,000	+9.8%	11,350	-1.6%	0.00%	0.0%
MCF	Buy	CONTANGO OIL & GAS COMPANY	$300,000	+5.3%	32,103	+15.1%	0.00%	0.0%
SPHD	Buy	POWERSHARES ETF TR II	$272,000	+7.9%	6,940	+7.1%	0.00%	0.0%
EELV	Buy	POWERSHARES ETF TR IIem mrk low vol	$302,000	+1.3%	14,430	+8.8%	0.00%	0.0%
RTIX		RTI SURGICAL INC	$188,000	+3.9%	57,800	0.0%	0.00%	0.0%
HRZN		HORIZON TECHNOLOGY FIN CORP	$211,000	-22.1%	20,003	0.0%	0.00%	0.0%
CDE		COEUR MNG INC	$278,000	-23.2%	30,625	0.0%	0.00%	-50.0%
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$288,000	+13.8%	13,680	-0.9%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$313,000	-72.9%	13,200	-78.2%	0.00%	-80.0%
NAME	Buy	RIGHTSIDE GROUP LTD	$156,000	+3.3%	18,903	+13.9%	0.00%	0.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$269,000	-4.6%	6,480	-4.6%	0.00%	0.0%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$241,000	–	8,900	+100.0%	0.00%	–
PDS	Buy	PRECISION DRILLING CORP	$272,000	+47.8%	49,823	+13.3%	0.00%	0.0%
SALE		RETAILMENOT INC	$308,000	-5.8%	33,100	0.0%	0.00%	0.0%
SKM		SK TELECOM LTDsponsored adr	$230,000	-7.6%	11,000	0.0%	0.00%	0.0%
IGE	Buy	ISHARES TRna nat res	$300,000	+18.6%	8,350	+13.6%	0.00%	0.0%
CECE	New	CECO ENVIRONMENTAL CORP	$287,000	–	20,600	+100.0%	0.00%	–
IESC	New	IES HLDGS INC	$318,000	–	16,600	+100.0%	0.00%	–
EEM		ISHARES TRmsci emg mkt etf	$315,000	-6.5%	8,992	0.0%	0.00%	0.0%
HURC	New	HURCO COMPANIES INC	$218,000	–	6,600	+100.0%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$264,000	–	27,840	+100.0%	0.00%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$233,000	-9.0%	4,235	-21.0%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$156,000	-56.3%	10,403	-53.3%	0.00%	-50.0%
CLB	New	CORE LABORATORIES N V	$283,000	–	2,357	+100.0%	0.00%	–
EWH		ISHARESmsci hong kg etf	$208,000	-11.5%	10,677	0.0%	0.00%	0.0%
EWW	Sell	ISHARESmsci mex cap etf	$240,000	-28.8%	5,448	-21.6%	0.00%	0.0%
EWY	Sell	ISHARESmsci sth kor etf	$319,000	-99.3%	6,000	-99.2%	0.00%	-99.5%
MXIM		MAXIM INTEGRATED PRODS INC	$243,000	-3.6%	6,300	0.0%	0.00%	0.0%
LGLV		SPDR SER TRssga us lrg etf	$263,000	+1.2%	3,270	0.0%	0.00%	0.0%
TUR		ISHARESmsci turkey etf	$262,000	-14.4%	8,084	0.0%	0.00%	0.0%
SRSCQ	Sell	SEARS CDA INC	$39,000	-35.0%	22,800	-6.9%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$53,000	–	37,400	+100.0%	0.00%	–
EXFO	New	EXFO INC	$92,000	–	21,000	+100.0%	0.00%	–
TWMC	Buy	TRANS WORLD ENTMT CORP	$80,000	-4.8%	24,554	+1.2%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$79,000	-32.5%	22,500	-16.0%	0.00%	-100.0%
NSU	Sell	NEVSUN RES LTD	$52,000	-94.8%	16,900	-94.8%	0.00%	-100.0%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$2,000	-33.3%	339,777	0.0%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$79,000	-7.1%	34,803	+3.8%	0.00%	–
FTR		FRONTIER COMMUNICATIONS CORP	$94,000	-19.0%	27,800	0.0%	0.00%	-100.0%
BKS	Exit	BARNES & NOBLE INC	$0	–	-21,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-9,600	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-14,500	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-24,662	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-21,800	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-21,954	-100.0%	-0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-36,920	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-26,100	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-16,790	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-3,000	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-19,075	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-32,300	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-16,500	-100.0%	-0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-4,169	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-11,100	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,000	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-11,000	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-3,896	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-8,800	-100.0%	-0.00%	–
WILN	Exit	WI-LAN INC	$0	–	-116,800	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,700	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,400	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-7,000	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-5,800	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-12,100	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,578	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-85,700	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-13,841	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-10,900	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-5,500	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-14,461	-100.0%	-0.00%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-48,460	-100.0%	-0.00%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-99,620	-100.0%	-0.00%	–
DTLK	Exit	DATALINK CORP	$0	–	-39,019	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-6,500	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-12,700	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-17,043	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-80,017	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-16,800	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-14,600	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-30,000	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-25,199	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-30,065	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-9,900	-100.0%	-0.00%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-74,000	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-57,500	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-8,400	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-42,209	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,300	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-33,400	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-20,190	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-118,356	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-24,700	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-14,483	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-22,041	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-15,000	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-66,400	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-16,300	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-115,600	-100.0%	-0.01%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-103,926	-100.0%	-0.01%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-130,000	-100.0%	-0.01%	–
ENIA	Exit	ENERSIS AMERICAS SAsponsored adr	$0	–	-137,720	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-30,300	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-26,891	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-97,196	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-103,500	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-165,900	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-122,800	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-296,501	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-26,156	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-79,232	-100.0%	-0.01%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-85,200	-100.0%	-0.01%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-88,000	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-295,700	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-334,300	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-57,000	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-45,000	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC	$0	–	-128,410	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-26,002	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-41,100	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-62,500	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-148,600	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-65,474	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-114,700	-100.0%	-0.01%	–
IIVI	Exit	II VI INC	$0	–	-131,200	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-297,040	-100.0%	-0.02%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-278,240	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-704,882	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-82,800	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-94,500	-100.0%	-0.02%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-651,846	-100.0%	-0.02%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-374,000	-100.0%	-0.03%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-586,548	-100.0%	-0.03%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-164,637	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,121,800	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-37,600	-100.0%	-0.04%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-216,500	-100.0%	-0.04%	–
CEMP	Exit	CEMPRA INC	$0	–	-383,533	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-108,500	-100.0%	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-366,436	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-288,448	-100.0%	-0.04%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-80,500	-100.0%	-0.04%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-819,080	-100.0%	-0.04%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-11,000,000	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-33,500	-100.0%	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-690,700	-100.0%	-0.14%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-669,300	-100.0%	-0.17%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2017-02-13

Signatures

The EDGAR filing(s) were signed by:

Anthony Bruccoleri — Lead Director, AXA Financial

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	4.7%
AMAZON.COM INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.6%
QUALCOMM INC	42	Q3 2023	1.3%
PFIZER INC	42	Q3 2023	1.8%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

AXA S.A. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equitable Holdings, Inc.^{Sold out}	May 20, 2021	0	0.0%
Jumia Technologies AG^{Sold out}	February 12, 2021	0	0.0%
AXA Equitable Holdings, Inc.	February 01, 2019	313,162,500	59.2%
AXA	December 02, 2004	336,338,096	18.0%
AXA FINANCIAL INC	January 03, 2001	?	?

View AXA S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-14
5	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR/A	2023-02-14

View AXA S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export AXA S.A.'s holdings