AXA S.A. - Q1 2017 holdings

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$22.1 Billion is the total value of AXA S.A.'s 1832 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$534,485,000	+19.2%	3,720,481	-3.9%	2.41%	+14.6%
JNJ	Sell	JOHNSON & JOHNSON	$292,488,000	-0.1%	2,348,356	-7.6%	1.32%	-3.9%
GILD	Sell	GILEAD SCIENCES INC	$248,062,000	-12.4%	3,652,261	-7.6%	1.12%	-15.7%
MSFT	Sell	MICROSOFT CORP	$245,126,000	-3.8%	3,721,932	-9.2%	1.11%	-7.4%
FTI	New	TECHNIPFMC PLC	$242,945,000	–	7,475,236	+100.0%	1.10%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$230,662,000	-14.9%	272,071	-20.5%	1.04%	-18.2%
FB	Sell	FACEBOOK INCcl a	$212,615,000	+3.5%	1,496,761	-16.2%	0.96%	-0.4%
QCOM	Buy	QUALCOMM INC	$208,517,000	+39.2%	3,636,507	+58.3%	0.94%	+33.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$206,463,000	+6.4%	248,882	-1.0%	0.93%	+2.4%
AMZN	Sell	AMAZON COM INC	$204,077,000	+8.2%	230,194	-8.5%	0.92%	+4.1%
PEP	Buy	PEPSICO INC	$182,011,000	+50.7%	1,627,134	+41.0%	0.82%	+45.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$180,784,000	+0.0%	1,038,151	-4.7%	0.82%	-3.8%
AXP	Sell	AMERICAN EXPRESS CO	$179,983,000	-1.2%	2,275,101	-7.5%	0.81%	-4.9%
AMGN	Sell	AMGEN INC	$176,911,000	+0.5%	1,078,264	-10.4%	0.80%	-3.3%
ECL	Buy	ECOLAB INC	$176,247,000	+48.2%	1,406,156	+38.6%	0.80%	+42.7%
V	Sell	VISA INC	$175,308,000	+0.9%	1,972,632	-11.4%	0.79%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$171,970,000	-18.0%	2,096,934	-9.8%	0.78%	-21.1%
CELG	Sell	CELGENE CORP	$167,708,000	-9.2%	1,347,810	-15.6%	0.76%	-12.7%
ABBV	Sell	ABBVIE INC	$166,791,000	-3.9%	2,559,707	-7.7%	0.75%	-7.6%
INTC	Sell	INTEL CORP	$163,214,000	-3.8%	4,524,919	-3.3%	0.74%	-7.4%
PCLN	Sell	PRICELINE GRP INC	$162,282,000	+2.3%	91,171	-15.8%	0.73%	-1.5%
PFE	Sell	PFIZER INC	$161,734,000	-22.9%	4,727,661	-26.8%	0.73%	-25.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$157,668,000	-8.3%	961,328	-10.5%	0.71%	-11.8%
CNHI	Sell	CNH INDL N V	$156,938,000	+6.3%	16,279,902	-4.2%	0.71%	+2.3%
CSCO	Buy	CISCO SYS INC	$143,146,000	+12.7%	4,235,076	+0.8%	0.65%	+8.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$129,268,000	-10.6%	775,547	-12.6%	0.58%	-13.9%
BIIB	Buy	BIOGEN INC	$126,124,000	-0.3%	461,283	+3.4%	0.57%	-4.2%
WFC	Sell	WELLS FARGO & CO NEW	$124,310,000	-9.6%	2,233,383	-10.5%	0.56%	-13.2%
MO	Sell	ALTRIA GROUP INC	$120,922,000	+5.0%	1,693,114	-0.6%	0.55%	+1.1%
BAC	Buy	BANK AMER CORP	$119,015,000	+11.2%	5,045,147	+4.2%	0.54%	+7.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$118,203,000	-11.0%	1,053,413	-13.1%	0.53%	-14.3%
JPM	Sell	JPMORGAN CHASE & CO	$116,400,000	-11.8%	1,325,138	-13.3%	0.53%	-15.0%
HD	Sell	HOME DEPOT INC	$114,310,000	+5.4%	778,519	-3.8%	0.52%	+1.4%
UNP	Buy	UNION PAC CORP	$113,787,000	+8.9%	1,074,268	+6.6%	0.51%	+4.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$112,883,000	-0.0%	991,940	-7.8%	0.51%	-3.8%
T	Sell	AT&T INC	$112,720,000	-2.8%	2,712,855	-0.5%	0.51%	-6.4%
COST	Buy	COSTCO WHSL CORP NEW	$112,208,000	+39.0%	669,139	+32.7%	0.51%	+33.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$111,838,000	+8.0%	2,294,103	+18.2%	0.50%	+3.9%
HON	Buy	HONEYWELL INTL INC	$111,293,000	+20.7%	891,273	+11.9%	0.50%	+15.9%
GE	Buy	GENERAL ELECTRIC CO	$109,504,000	-1.0%	3,674,628	+5.0%	0.49%	-4.8%
USB	Buy	US BANCORP DEL	$107,993,000	+2.3%	2,096,942	+2.0%	0.49%	-1.4%
SBUX	Sell	STARBUCKS CORP	$107,750,000	-1.0%	1,845,344	-5.9%	0.49%	-4.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$106,912,000	+5.5%	1,172,406	-0.8%	0.48%	+1.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$105,002,000	-7.3%	866,071	-6.4%	0.47%	-10.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$103,218,000	-2.4%	2,745,883	+79.3%	0.47%	-6.0%
PG	Sell	PROCTER AND GAMBLE CO	$102,875,000	-9.4%	1,144,966	-15.2%	0.46%	-12.9%
EBAY	Sell	EBAY INC	$96,994,000	+4.4%	2,889,288	-7.7%	0.44%	+0.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$96,946,000	+22.1%	631,157	+12.2%	0.44%	+17.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$94,958,000	+8.6%	969,750	+0.6%	0.43%	+4.6%
NVDA	Buy	NVIDIA CORP	$94,255,000	+10.6%	865,278	+8.4%	0.43%	+6.5%
TJX	Sell	TJX COS INC NEW	$93,243,000	-3.1%	1,179,097	-7.9%	0.42%	-6.7%
KO	Sell	COCA COLA CO	$92,186,000	-1.8%	2,172,139	-4.0%	0.42%	-5.5%
AGN	Sell	ALLERGAN PLC	$91,888,000	+7.8%	384,601	-5.3%	0.42%	+3.8%
TXN	Buy	TEXAS INSTRS INC	$89,212,000	+36.9%	1,107,392	+24.0%	0.40%	+31.7%
VLO	Sell	VALERO ENERGY CORP NEW	$89,108,000	-12.7%	1,344,212	-10.0%	0.40%	-16.1%
MRK	Sell	MERCK & CO INC	$87,320,000	-6.3%	1,374,244	-13.2%	0.39%	-9.8%
TD	Buy	TORONTO DOMINION BK ONT	$84,655,000	+8.4%	1,690,057	+6.8%	0.38%	+4.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$83,536,000	+18.1%	774,697	-3.8%	0.38%	+13.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$83,041,000	+108.8%	3,503,832	+103.9%	0.38%	+100.5%
DIS	Sell	DISNEY WALT CO	$82,981,000	+5.7%	731,816	-2.9%	0.38%	+1.9%
BIDU	Buy	BAIDU INCspon adr rep a	$82,714,000	+17.5%	479,446	+12.0%	0.37%	+13.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$82,710,000	+146.1%	878,216	+116.0%	0.37%	+136.1%
EOG	Buy	EOG RES INC	$81,761,000	+4.2%	838,146	+8.0%	0.37%	+0.3%
C	Buy	CITIGROUP INC	$81,399,000	+3.5%	1,360,721	+2.8%	0.37%	-0.5%
HCA	Sell	HCA HOLDINGS INC	$81,168,000	+18.9%	912,100	-1.1%	0.37%	+14.4%
SYMC	Sell	SYMANTEC CORP	$80,872,000	+22.5%	2,635,985	-4.6%	0.36%	+17.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$80,723,000	+8.6%	390,929	-3.7%	0.36%	+4.3%
BDX	Buy	BECTON DICKINSON & CO	$77,146,000	+18.7%	420,553	+7.1%	0.35%	+14.1%
DHR	Sell	DANAHER CORP DEL	$76,872,000	+7.8%	898,774	-1.9%	0.35%	+3.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$75,091,000	+2.4%	570,948	-5.2%	0.34%	-1.5%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$73,909,000	+16.8%	1,013,703	+8.5%	0.33%	+12.5%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$73,949,000	-0.0%	561,623	-8.1%	0.33%	-3.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$73,678,000	+21.5%	606,205	+5.6%	0.33%	+16.8%
ADBE	Buy	ADOBE SYS INC	$73,104,000	+65.3%	561,781	+30.7%	0.33%	+58.7%
MMM	Sell	3M CO	$73,003,000	+0.1%	381,554	-6.6%	0.33%	-3.5%
LLY	Sell	LILLY ELI & CO	$72,874,000	+4.9%	866,406	-8.3%	0.33%	+0.9%
DXCM	Buy	DEXCOM INC	$72,234,000	+42.3%	852,524	+0.2%	0.33%	+37.0%
MCD	Sell	MCDONALDS CORP	$72,161,000	+2.0%	556,756	-4.2%	0.33%	-1.8%
MCO	Sell	MOODYS CORP	$70,232,000	+15.6%	626,845	-2.7%	0.32%	+11.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$68,752,000	-6.6%	565,112	-14.4%	0.31%	-10.1%
AMAT	Buy	APPLIED MATLS INC	$67,895,000	+22.0%	1,745,388	+1.2%	0.31%	+17.6%
BA	Buy	BOEING CO	$67,102,000	+13.9%	379,407	+0.2%	0.30%	+9.8%
DRI	Buy	DARDEN RESTAURANTS INC	$66,920,000	+29.4%	799,800	+12.5%	0.30%	+24.3%
SYK	Sell	STRYKER CORP	$66,627,000	+5.8%	506,091	-3.7%	0.30%	+1.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$65,896,000	+3.5%	277,726	-1.8%	0.30%	-0.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$65,975,000	-0.7%	794,975	-3.7%	0.30%	-4.5%
CL	Buy	COLGATE PALMOLIVE CO	$64,995,000	+12.3%	888,029	+0.4%	0.29%	+7.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$64,998,000	+83.0%	489,180	+58.0%	0.29%	+75.4%
CRM	Sell	SALESFORCE COM INC	$64,623,000	+15.1%	783,410	-4.5%	0.29%	+11.0%
DOW	Sell	DOW CHEM CO	$64,281,000	+10.4%	1,011,659	-0.6%	0.29%	+6.2%
RTN	Sell	RAYTHEON CO	$64,004,000	-19.2%	419,697	-24.8%	0.29%	-22.3%
COP	Sell	CONOCOPHILLIPS	$63,195,000	-29.0%	1,267,179	-28.6%	0.28%	-31.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$62,758,000	+22.6%	546,003	+19.5%	0.28%	+17.9%
BAX	Buy	BAXTER INTL INC	$62,613,000	+431.1%	1,207,342	+354.1%	0.28%	+414.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$62,314,000	+4.3%	611,400	-0.5%	0.28%	+0.4%
BMO	Buy	BANK MONTREAL QUE	$61,986,000	+5.4%	828,800	+1.4%	0.28%	+1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$61,280,000	+9.6%	1,149,500	-0.6%	0.28%	+5.7%
CA	Sell	CA INC	$60,954,000	-0.7%	1,921,600	-0.5%	0.28%	-4.5%
BBY	Buy	BEST BUY INC	$60,571,000	+30.8%	1,232,356	+13.5%	0.27%	+25.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$60,477,000	+9.1%	445,900	-2.3%	0.27%	+5.0%
HES	Buy	HESS CORP	$59,608,000	-13.5%	1,236,414	+11.8%	0.27%	-16.7%
PPG	Buy	PPG INDS INC	$59,079,000	+51.3%	562,228	+36.4%	0.27%	+45.9%
DUK	Sell	DUKE ENERGY CORP NEW	$58,795,000	+1.4%	716,919	-4.0%	0.26%	-2.6%
PM	Sell	PHILIP MORRIS INTL INC	$58,460,000	+6.3%	517,806	-13.9%	0.26%	+2.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$58,196,000	+8.1%	233,716	-0.8%	0.26%	+4.0%
NKE	Sell	NIKE INCcl b	$58,321,000	+1.0%	1,046,493	-7.9%	0.26%	-3.0%
VFC	Sell	V F CORP	$58,051,000	-15.6%	1,056,044	-18.1%	0.26%	-18.9%
IGM		ISHARES TRn amer tech etf	$57,482,000	+11.8%	415,150	0.0%	0.26%	+7.9%
TRV	Sell	TRAVELERS COMPANIES INC	$57,615,000	-23.2%	477,980	-22.0%	0.26%	-26.1%
ILCV	Buy	ISHARES TRmrngstr lg-cp vl	$56,850,000	+42.4%	590,936	+39.3%	0.26%	+37.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$56,904,000	-2.2%	383,321	-4.3%	0.26%	-5.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$56,097,000	+24.3%	498,772	+14.2%	0.25%	+19.3%
GIS	Buy	GENERAL MLS INC	$56,012,000	+35.7%	949,200	+42.1%	0.25%	+30.4%
MDT	Sell	MEDTRONIC PLC	$55,240,000	-34.2%	685,709	-41.8%	0.25%	-36.8%
WU	Buy	WESTERN UN CO	$54,971,000	-3.8%	2,701,300	+2.7%	0.25%	-7.5%
FFIV	Buy	F5 NETWORKS INC	$54,091,000	+7.3%	379,400	+8.9%	0.24%	+3.0%
IDXX	Buy	IDEXX LABS INC	$53,587,000	+100.5%	346,593	+52.0%	0.24%	+93.6%
CERN	Sell	CERNER CORP	$53,437,000	+22.7%	908,012	-1.2%	0.24%	+18.1%
CVX	Sell	CHEVRON CORP NEW	$52,919,000	-15.8%	492,862	-7.7%	0.24%	-19.0%
UBS	Sell	UBS GROUP AG	$51,758,000	-54.9%	3,245,010	-55.7%	0.23%	-56.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$51,786,000	+26.3%	543,001	+23.2%	0.23%	+21.9%
NEE	Sell	NEXTERA ENERGY INC	$51,526,000	+5.1%	401,381	-2.2%	0.23%	+1.3%
ORCL	Sell	ORACLE CORP	$51,608,000	-48.4%	1,156,884	-55.6%	0.23%	-50.4%
ACN	Buy	ACCENTURE PLC IRELAND	$51,268,000	+3.6%	427,667	+1.2%	0.23%	-0.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$50,835,000	-2.7%	473,765	+4.0%	0.23%	-6.1%
	Sell	PRICELINE GRP INCnote 1.000% 3/1	$50,828,000	+11.3%	27,000,000	-6.9%	0.23%	+7.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$50,623,000	+12.6%	259,328	+5.1%	0.23%	+8.5%
VIAB	Sell	VIACOM INC NEWcl b	$50,496,000	+9.9%	1,083,120	-17.3%	0.23%	+5.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$50,237,000	-7.7%	1,166,117	-5.0%	0.23%	-11.0%
	Buy	RED HAT INCnote 0.250%10/0	$50,343,000	+16.6%	38,800,000	+4.9%	0.23%	+11.8%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$50,041,000	+45.5%	621,706	+21.7%	0.23%	+40.4%
L	Sell	LOEWS CORP	$49,569,000	-10.8%	1,059,862	-10.7%	0.22%	-14.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$49,496,000	+9.5%	504,497	-8.4%	0.22%	+5.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$49,444,000	-45.2%	482,894	-45.0%	0.22%	-47.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$49,132,000	+20.1%	472,241	+17.1%	0.22%	+15.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$48,778,000	+233.3%	631,100	+215.9%	0.22%	+218.8%
GM	Sell	GENERAL MTRS CO	$48,538,000	-48.6%	1,372,669	-49.4%	0.22%	-50.6%
HXL	Sell	HEXCEL CORP NEW	$48,468,000	-3.5%	888,500	-9.0%	0.22%	-7.2%
TGNA	Buy	TEGNA INC	$47,957,000	+52.5%	1,871,850	+27.3%	0.22%	+46.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$48,011,000	+44.7%	308,334	+24.9%	0.22%	+39.1%
CNI	Buy	CANADIAN NATL RY CO	$47,510,000	+32.6%	642,629	+20.9%	0.21%	+27.4%
COO	Sell	COOPER COS INC	$47,217,000	+3.9%	236,213	-9.1%	0.21%	0.0%
SO	Sell	SOUTHERN CO	$46,937,000	-0.3%	942,878	-1.5%	0.21%	-4.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$46,427,000	-3.2%	195,202	-5.3%	0.21%	-6.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$46,307,000	-9.0%	1,002,962	-12.6%	0.21%	-12.6%
CXO	Sell	CONCHO RES INC	$46,125,000	-4.6%	359,397	-1.4%	0.21%	-8.4%
URI	Buy	UNITED RENTALS INC	$45,809,000	+115.3%	366,320	+81.8%	0.21%	+107.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$45,956,000	+3.1%	444,017	-2.3%	0.21%	-1.0%
INCY	Sell	INCYTE CORP	$44,685,000	+8.0%	334,291	-19.0%	0.20%	+4.1%
PTC	Buy	PTC INC	$44,213,000	+42.5%	841,344	+25.5%	0.20%	+37.0%
SEIC	Sell	SEI INVESTMENTS CO	$44,203,000	-0.7%	876,353	-2.8%	0.20%	-4.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$43,014,000	+61.5%	498,882	+55.3%	0.19%	+55.2%
		TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$42,950,000	-1.9%	40,000,000	0.0%	0.19%	-5.8%
NDAQ	Buy	NASDAQ INC	$42,907,000	+39.8%	617,814	+35.2%	0.19%	+34.7%
CGNX	Buy	COGNEX CORP	$42,260,000	+74.2%	503,399	+32.1%	0.19%	+67.5%
CVS	Sell	CVS HEALTH CORP	$41,997,000	-39.3%	534,990	-39.0%	0.19%	-41.5%
		ANTHEM INCnote 2.750%10/1	$42,010,000	+14.7%	18,400,000	0.0%	0.19%	+10.5%
SNPS	Sell	SYNOPSYS INC	$41,390,000	+13.2%	573,828	-7.6%	0.19%	+8.7%
LKQ	Buy	LKQ CORP	$41,188,000	-3.9%	1,407,167	+0.6%	0.19%	-7.5%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$41,257,000	+91.1%	315,201	+78.5%	0.19%	+84.2%
ABT	Sell	ABBOTT LABS	$41,055,000	-34.3%	924,446	-43.2%	0.18%	-36.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$40,780,000	+32.5%	307,848	+22.5%	0.18%	+27.8%
LOW	Sell	LOWES COS INC	$40,591,000	+9.1%	493,741	-5.7%	0.18%	+4.6%
D	Sell	DOMINION RES INC VA NEW	$40,416,000	-4.0%	521,028	-5.2%	0.18%	-8.1%
INGR	Sell	INGREDION INC	$40,420,000	-4.1%	335,632	-0.4%	0.18%	-8.1%
PWR	Buy	QUANTA SVCS INC	$40,039,000	+14.4%	1,078,950	+7.4%	0.18%	+10.4%
WMT	Sell	WAL-MART STORES INC	$40,074,000	-1.4%	555,964	-5.4%	0.18%	-5.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$39,893,000	-0.5%	331,781	-3.2%	0.18%	-4.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$39,193,000	+85.5%	1,575,921	+61.3%	0.18%	+78.8%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$39,068,000	+20.8%	1,036,584	+0.6%	0.18%	+15.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$38,317,000	+9.0%	86,006	-7.7%	0.17%	+4.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$38,142,000	+58.0%	1,214,728	+26.9%	0.17%	+52.2%
KMB	Sell	KIMBERLY CLARK CORP	$38,027,000	+10.7%	288,899	-4.0%	0.17%	+6.8%
		INTEL CORPsdcv 12/1	$38,115,000	+0.8%	28,000,000	0.0%	0.17%	-2.8%
TDC	Sell	TERADATA CORP DEL	$37,875,000	+13.8%	1,217,070	-0.7%	0.17%	+9.6%
SPLS	Buy	STAPLES INC	$37,152,000	+26.4%	4,236,324	+30.4%	0.17%	+21.7%
AZO	Sell	AUTOZONE INC	$36,658,000	-65.3%	50,700	-62.1%	0.17%	-66.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$36,550,000	-12.5%	212,463	-9.7%	0.16%	-15.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$36,252,000	+4.0%	412,987	-1.9%	0.16%	0.0%
YUM	Buy	YUM BRANDS INC	$36,160,000	+200.9%	565,885	+198.3%	0.16%	+191.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$35,813,000	+4.6%	415,409	-1.0%	0.16%	+0.6%
KHC	Buy	KRAFT HEINZ CO	$35,609,000	+41.6%	392,131	+36.1%	0.16%	+36.4%
LITE	Buy	LUMENTUM HLDGS INC	$35,398,000	+169.7%	663,512	+95.4%	0.16%	+158.1%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$35,270,000	+301.6%	2,311,316	+265.1%	0.16%	+287.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$34,900,000	+6.9%	676,750	-0.6%	0.16%	+3.3%
TRP	Buy	TRANSCANADA CORP	$34,802,000	+14.8%	754,100	+12.3%	0.16%	+10.6%
GPS	Buy	GAP INC DEL	$34,758,000	+16.7%	1,430,992	+7.8%	0.16%	+12.1%
IWB		ISHARES TRrus 1000 etf	$34,290,000	+5.5%	261,255	0.0%	0.16%	+1.3%
MUR	Sell	MURPHY OIL CORP	$34,262,000	-11.0%	1,198,378	-3.1%	0.16%	-14.4%
ANTM	Buy	ANTHEM INC	$34,128,000	+15.9%	206,362	+0.8%	0.15%	+11.6%
BNS	Buy	BANK N S HALIFAX	$34,064,000	+9.5%	581,600	+4.1%	0.15%	+5.5%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$33,967,000	+5.0%	239,454	-1.8%	0.15%	+0.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$33,732,000	+3.7%	312,077	-1.8%	0.15%	-0.7%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$33,354,000	+57.8%	273,147	+33.4%	0.15%	+52.5%
CMI	Sell	CUMMINS INC	$32,614,000	-63.9%	215,700	-67.4%	0.15%	-65.3%
AET	Buy	AETNA INC NEW	$32,632,000	+3.5%	255,833	+0.7%	0.15%	-0.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$32,443,000	+50.0%	439,726	+30.4%	0.15%	+44.6%
ES	Sell	EVERSOURCE ENERGY	$31,807,000	-14.5%	541,117	-19.7%	0.14%	-17.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$31,626,000	+94.3%	634,300	+40.7%	0.14%	+88.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$31,443,000	-0.6%	81,142	-5.9%	0.14%	-4.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$31,207,000	+65.4%	40,715	+36.9%	0.14%	+58.4%
WELL	Buy	WELLTOWER INC	$31,059,000	+49.0%	438,559	+40.8%	0.14%	+42.9%
EXC	Sell	EXELON CORP	$30,842,000	-0.9%	857,218	-2.3%	0.14%	-4.8%
	Sell	XILINX INCnote 2.625% 6/1	$30,772,000	-18.6%	15,300,000	-15.0%	0.14%	-21.5%
TER	Buy	TERADYNE INC	$30,619,000	+64.6%	984,534	+34.4%	0.14%	+58.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$30,659,000	+19.7%	563,786	+28.7%	0.14%	+15.0%
PX	Sell	PRAXAIR INC	$30,656,000	-0.8%	258,486	-2.0%	0.14%	-4.8%
IPGP	Buy	IPG PHOTONICS CORP	$30,543,000	+56.4%	253,049	+27.9%	0.14%	+50.0%
MON	Buy	MONSANTO CO NEW	$30,520,000	+14.8%	269,616	+6.7%	0.14%	+10.4%
DFS	Buy	DISCOVER FINL SVCS	$29,728,000	+2.6%	434,691	+8.1%	0.13%	-1.5%
EFA	Sell	ISHARES TRmsci eafe etf	$29,667,000	+3.3%	476,266	-4.2%	0.13%	-0.7%
IAC	Buy	IAC INTERACTIVECORP	$29,252,000	+19.2%	396,798	+4.8%	0.13%	+14.8%
WM	Buy	WASTE MGMT INC DEL	$28,575,000	+16.9%	391,860	+13.7%	0.13%	+12.2%
		LAM RESEARCH CORPnote 1.250% 5/1	$28,383,000	+20.7%	13,400,000	0.0%	0.13%	+16.4%
PXD	Buy	PIONEER NAT RES CO	$27,863,000	+7.3%	149,619	+3.7%	0.13%	+3.3%
AVGO	Buy	BROADCOM LTD	$27,343,000	+26.4%	124,876	+2.1%	0.12%	+21.8%
EMR	Buy	EMERSON ELEC CO	$27,179,000	+30.7%	454,037	+21.7%	0.12%	+25.5%
ILMN	Sell	ILLUMINA INC	$27,165,000	+29.8%	159,200	-2.6%	0.12%	+25.5%
INTU	Buy	INTUIT	$26,962,000	+10.4%	232,449	+9.1%	0.12%	+6.1%
CI	Buy	CIGNA CORPORATION	$26,791,000	+13.9%	182,885	+3.7%	0.12%	+10.0%
EA	Sell	ELECTRONIC ARTS INC	$26,401,000	+10.5%	294,914	-2.8%	0.12%	+6.2%
PLD	Buy	PROLOGIS INC	$26,303,000	+14.4%	506,987	+16.4%	0.12%	+10.2%
SRE	Buy	SEMPRA ENERGY	$26,214,000	+12.1%	237,224	+2.1%	0.12%	+7.3%
TRMB	Buy	TRIMBLE INC	$25,612,000	+42.8%	800,111	+34.5%	0.12%	+38.1%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$25,715,000	+15.7%	705,310	+4.8%	0.12%	+11.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$25,421,000	+40.0%	408,567	+44.8%	0.12%	+35.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$25,536,000	-5.3%	94,634	-2.3%	0.12%	-9.4%
DD	Buy	DU PONT E I DE NEMOURS & CO	$25,282,000	+41.9%	314,721	+29.7%	0.11%	+35.7%
TROW	Buy	PRICE T ROWE GROUP INC	$25,229,000	+34.1%	370,207	+48.0%	0.11%	+29.5%
BG	Buy	BUNGE LIMITED	$25,040,000	+60.8%	315,930	+46.6%	0.11%	+54.8%
CME	Buy	CME GROUP INC	$24,532,000	+62.0%	206,500	+57.3%	0.11%	+56.3%
MRO	Sell	MARATHON OIL CORP	$24,670,000	-43.3%	1,561,365	-37.9%	0.11%	-45.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$24,433,000	-58.6%	550,921	-59.0%	0.11%	-60.3%
CNC	Sell	CENTENE CORP DEL	$24,441,000	+2.3%	342,991	-18.9%	0.11%	-1.8%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$24,197,000	+50.5%	554,089	+34.2%	0.11%	+45.3%
SLB	Sell	SCHLUMBERGER LTD	$24,002,000	-15.1%	307,330	-8.8%	0.11%	-18.8%
FISV	Buy	FISERV INC	$24,020,000	+13.2%	208,312	+4.4%	0.11%	+8.0%
BLK	Buy	BLACKROCK INC	$23,748,000	+5.8%	61,922	+5.0%	0.11%	+1.9%
TAL	Sell	TAL ED GROUP	$23,621,000	+35.4%	221,652	-10.9%	0.11%	+30.5%
XEL	Buy	XCEL ENERGY INC	$23,724,000	+15.7%	533,716	+5.9%	0.11%	+11.5%
NFLX	Buy	NETFLIX INC	$23,413,000	+129.2%	158,400	+92.0%	0.11%	+120.8%
ZION	Sell	ZIONS BANCORPORATION	$23,428,000	-4.7%	557,814	-2.4%	0.11%	-7.8%
NUVA	Buy	NUVASIVE INC	$23,376,000	+42.3%	313,017	+28.3%	0.11%	+37.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$23,139,000	+0.9%	115,554	-7.2%	0.10%	-3.7%
SYY	Buy	SYSCO CORP	$22,989,000	+4.8%	442,776	+11.8%	0.10%	+1.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$23,135,000	+127.5%	295,200	+107.2%	0.10%	+116.7%
PEB	Buy	PEBBLEBROOK HOTEL TR	$23,091,000	+42.3%	790,524	+45.0%	0.10%	+36.8%
PRU	Buy	PRUDENTIAL FINL INC	$22,633,000	+93.5%	212,157	+88.8%	0.10%	+85.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$22,687,000	-11.5%	254,683	-29.7%	0.10%	-15.0%
CRUS	Buy	CIRRUS LOGIC INC	$22,390,000	+33.0%	368,920	+23.9%	0.10%	+27.8%
QGEN	New	QIAGEN NV	$22,146,000	–	764,454	+100.0%	0.10%	–
LDOS	Buy	LEIDOS HLDGS INC	$21,910,000	+62.3%	428,430	+62.3%	0.10%	+57.1%
ROST	Buy	ROSS STORES INC	$21,730,000	+35.0%	329,892	+34.4%	0.10%	+28.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$21,763,000	-1.3%	231,354	-1.7%	0.10%	-4.9%
PPL	Buy	PPL CORP	$21,595,000	+22.7%	577,554	+11.7%	0.10%	+16.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$21,592,000	-66.0%	510,437	-62.5%	0.10%	-67.4%
PCG	Buy	PG&E CORP	$21,410,000	+14.2%	322,640	+4.5%	0.10%	+10.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,455,000	+7.2%	360,460	+0.9%	0.10%	+3.2%
BK	Buy	BANK NEW YORK MELLON CORP	$21,371,000	+5.6%	452,485	+5.9%	0.10%	+1.1%
SPGI	Buy	S&P GLOBAL INC	$20,944,000	+29.1%	160,194	+6.2%	0.10%	+25.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$20,983,000	-0.5%	91,341	+3.7%	0.10%	-4.0%
BBT	Buy	BB&T CORP	$21,102,000	+6.5%	472,087	+12.0%	0.10%	+2.2%
GMED	Buy	GLOBUS MED INCcl a	$20,921,000	+47.0%	706,324	+23.1%	0.09%	+40.3%
OMC	Sell	OMNICOM GROUP INC	$20,650,000	+1.2%	239,527	-0.1%	0.09%	-3.1%
RSG	Sell	REPUBLIC SVCS INC	$20,403,000	-45.4%	324,840	-50.4%	0.09%	-47.4%
CCK	Buy	CROWN HOLDINGS INC	$19,872,000	+7.9%	375,300	+7.2%	0.09%	+4.7%
IMCV		ISHARES TRmrgstr md cp val	$19,732,000	+2.7%	132,937	0.0%	0.09%	-1.1%
AGO	Sell	ASSURED GUARANTY LTD	$19,580,000	-6.4%	527,630	-4.7%	0.09%	-10.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$19,316,000	+34.7%	259,654	+39.9%	0.09%	+29.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$19,347,000	-47.8%	176,929	-64.8%	0.09%	-50.0%
AMBA	New	AMBARELLA INC	$19,309,000	–	352,936	+100.0%	0.09%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$19,160,000	+2.2%	231,100	-5.5%	0.09%	-1.1%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$19,067,000	+1695.4%	226,200	+1527.3%	0.09%	+1620.0%
PFPT	Buy	PROOFPOINT INC	$18,991,000	+12.6%	255,392	+6.9%	0.09%	+8.9%
AVB	Buy	AVALONBAY CMNTYS INC	$19,061,000	+14.7%	103,818	+10.7%	0.09%	+10.3%
MANH	Buy	MANHATTAN ASSOCS INC	$19,136,000	+22.0%	367,652	+24.3%	0.09%	+16.2%
AMTD	Sell	TD AMERITRADE HLDG CORP	$18,819,000	-12.0%	484,282	-1.3%	0.08%	-15.0%
RE	Sell	EVEREST RE GROUP LTD	$18,752,000	-38.0%	80,200	-42.6%	0.08%	-40.1%
TWX	Sell	TIME WARNER INC	$18,910,000	-19.7%	193,534	-20.7%	0.08%	-22.7%
APH	Buy	AMPHENOL CORP NEWcl a	$18,938,000	+42.7%	266,100	+34.7%	0.08%	+37.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$18,767,000	+28.3%	817,352	+17.2%	0.08%	+23.2%
DOX	Sell	AMDOCS LTD	$18,742,000	-24.8%	307,300	-28.2%	0.08%	-27.4%
FMC	Sell	F M C CORP	$18,587,000	-10.4%	267,100	-27.2%	0.08%	-13.4%
LRCX	Sell	LAM RESEARCH CORP	$18,470,000	-34.1%	143,893	-45.7%	0.08%	-37.1%
DTE	Buy	DTE ENERGY CO	$18,073,000	+3.9%	177,000	+0.3%	0.08%	0.0%
CSX	Sell	CSX CORP	$18,217,000	-32.7%	391,346	-48.0%	0.08%	-35.4%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$18,188,000	+3.9%	287,046	+16.8%	0.08%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$18,246,000	-72.8%	295,666	-72.8%	0.08%	-73.9%
MTB	Buy	M & T BK CORP	$17,998,000	+12.1%	116,322	+13.4%	0.08%	+8.0%
SYF	Buy	SYNCHRONY FINL	$17,965,000	+9.0%	523,781	+15.3%	0.08%	+5.2%
HRS	Sell	HARRIS CORP DEL	$17,911,000	-44.7%	160,968	-49.0%	0.08%	-46.7%
MU	Buy	MICRON TECHNOLOGY INC	$17,871,000	+214.3%	618,376	+138.4%	0.08%	+200.0%
DLX	Sell	DELUXE CORP	$17,905,000	-11.6%	248,099	-12.3%	0.08%	-14.7%
SCG	Buy	SCANA CORP NEW	$17,709,000	+4.0%	270,975	+16.6%	0.08%	0.0%
MS	Buy	MORGAN STANLEY	$17,697,000	+76.2%	413,101	+73.8%	0.08%	+70.2%
BPOP	Buy	POPULAR INC	$17,787,000	+31.0%	436,700	+41.0%	0.08%	+25.0%
FTV	Buy	FORTIVE CORP	$17,795,000	+27.1%	295,509	+13.2%	0.08%	+21.2%
MCK	Buy	MCKESSON CORP	$17,416,000	+103.0%	117,464	+92.2%	0.08%	+97.5%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$17,433,000	+41.0%	828,938	+41.7%	0.08%	+36.2%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$17,518,000	+58.2%	1,602,723	+32.0%	0.08%	+51.9%
BXP	Sell	BOSTON PROPERTIES INC	$17,384,000	+4.4%	131,289	-0.8%	0.08%	0.0%
NOW	Sell	SERVICENOW INC	$17,201,000	+14.8%	196,647	-2.5%	0.08%	+11.4%
PH	Buy	PARKER HANNIFIN CORP	$16,820,000	+18.5%	104,916	+3.5%	0.08%	+13.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,879,000	-2.0%	203,236	-2.3%	0.08%	-6.2%
AVY	Buy	AVERY DENNISON CORP	$16,575,000	+21.2%	205,656	+5.6%	0.08%	+17.2%
LXFT	Buy	LUXOFT HLDG INC	$16,614,000	+15.9%	265,617	+4.2%	0.08%	+11.9%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$16,665,000	+11.5%	532,754	+16.5%	0.08%	+7.1%
CBS	Buy	CBS CORP NEWcl b	$16,633,000	+77.2%	239,800	+62.5%	0.08%	+70.5%
ARMK	Sell	ARAMARK	$16,665,000	-35.5%	452,000	-37.5%	0.08%	-38.0%
SHW	Sell	SHERWIN WILLIAMS CO	$16,586,000	+12.2%	53,470	-2.8%	0.08%	+8.7%
COL	Sell	ROCKWELL COLLINS INC	$16,313,000	+3.5%	167,900	-1.2%	0.07%	0.0%
ADI	Buy	ANALOG DEVICES INC	$16,192,000	+94.4%	197,574	+72.3%	0.07%	+87.2%
PAYX	Buy	PAYCHEX INC	$15,995,000	-0.9%	271,578	+2.5%	0.07%	-5.3%
KR	Sell	KROGER CO	$16,031,000	-32.4%	543,601	-20.9%	0.07%	-35.1%
TRI	Sell	THOMSON REUTERS CORP	$15,860,000	-7.4%	366,872	-6.2%	0.07%	-10.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$15,983,000	+28.2%	155,687	+5.5%	0.07%	+24.1%
DE	Buy	DEERE & CO	$15,625,000	+34.3%	143,531	+27.1%	0.07%	+29.1%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$15,796,000	-3.2%	257,259	-39.9%	0.07%	-7.8%
GPN	Sell	GLOBAL PMTS INC	$15,695,000	-5.8%	194,536	-18.9%	0.07%	-9.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$15,460,000	+43.5%	2,168,358	+0.0%	0.07%	+37.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$15,591,000	+12.3%	306,000	-9.9%	0.07%	+7.7%
LEA	Buy	LEAR CORP	$15,421,000	+817.4%	108,919	+757.6%	0.07%	+775.0%
MAN	Sell	MANPOWERGROUP INC	$15,571,000	+11.2%	151,800	-3.6%	0.07%	+6.1%
HOLX	Buy	HOLOGIC INC	$15,410,000	+25.2%	362,159	+18.1%	0.07%	+20.7%
HAL	Buy	HALLIBURTON CO	$15,451,000	+10.3%	313,976	+21.3%	0.07%	+6.1%
F	Sell	FORD MTR CO DEL	$15,244,000	-51.1%	1,309,617	-49.0%	0.07%	-52.7%
BCR	Buy	BARD C R INC	$15,363,000	+36.8%	61,815	+23.6%	0.07%	+30.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$15,203,000	-5.1%	878,273	-18.3%	0.07%	-8.0%
FLO	Sell	FLOWERS FOODS INC	$15,171,000	-5.5%	781,600	-2.8%	0.07%	-9.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$14,841,000	+9.6%	363,655	+6.0%	0.07%	+4.7%
CLX	Buy	CLOROX CO DEL	$14,790,000	+16.6%	109,700	+3.8%	0.07%	+11.7%
FDX	Buy	FEDEX CORP	$14,805,000	+10.2%	75,860	+5.1%	0.07%	+6.3%
ETN	Sell	EATON CORP PLC	$14,655,000	-1.0%	197,648	-10.4%	0.07%	-4.3%
CAT	Sell	CATERPILLAR INC DEL	$14,681,000	-5.8%	158,271	-5.8%	0.07%	-9.6%
BAP	Buy	CREDICORP LTD	$14,639,000	+18.8%	89,645	+14.8%	0.07%	+13.8%
EFX	Buy	EQUIFAX INC	$14,566,000	+26.1%	106,526	+9.0%	0.07%	+22.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$14,414,000	+7.0%	44,034	-5.9%	0.06%	+3.2%
PSA	Buy	PUBLIC STORAGE	$14,449,000	+4.1%	66,005	+6.3%	0.06%	0.0%
DST	Sell	DST SYS INC DEL	$14,075,000	+6.3%	114,900	-7.0%	0.06%	+3.2%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$14,212,000	+58.0%	917,468	+52.5%	0.06%	+52.4%
KSU	New	KANSAS CITY SOUTHERN	$14,202,000	–	165,600	+100.0%	0.06%	–
CB	Sell	CHUBB LIMITED	$14,149,000	+1.7%	103,846	-1.3%	0.06%	-1.5%
DOC	Buy	PHYSICIANS RLTY TR	$14,161,000	+53.8%	712,692	+46.8%	0.06%	+48.8%
WMGI	Buy	WRIGHT MED GROUP N V	$13,792,000	+35.5%	443,196	+0.1%	0.06%	+29.2%
NBL	Sell	NOBLE ENERGY INC	$13,646,000	-77.2%	397,395	-74.7%	0.06%	-77.9%
PFG	New	PRINCIPAL FINL GROUP INC	$13,144,000	–	208,265	+100.0%	0.06%	–
		CITRIX SYS INCnote 0.500% 4/1	$13,151,000	+8.2%	10,500,000	0.0%	0.06%	+3.5%
ZTS	Buy	ZOETIS INCcl a	$12,960,000	+0.5%	242,831	+0.8%	0.06%	-3.3%
PKG	Buy	PACKAGING CORP AMER	$13,111,000	+54.7%	143,100	+43.2%	0.06%	+47.5%
COF	Buy	CAPITAL ONE FINL CORP	$12,840,000	+27.7%	148,167	+28.5%	0.06%	+23.4%
EMB	Buy	ISHARES TRjp mor em mk etf	$12,850,000	+3.4%	113,020	+0.3%	0.06%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$12,784,000	+371.6%	94,429	+399.6%	0.06%	+346.2%
ED	Sell	CONSOLIDATED EDISON INC	$12,932,000	+3.7%	166,526	-1.6%	0.06%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$12,520,000	+160.9%	244,283	+90.6%	0.06%	+147.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$12,530,000	+2.3%	161,116	-4.8%	0.06%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$12,327,000	+115.9%	93,198	+58.0%	0.06%	+107.4%
IAU		ISHARES GOLD TRUSTishares	$12,347,000	+8.4%	1,028,100	0.0%	0.06%	+5.7%
OKE	Buy	ONEOK INC NEW	$12,446,000	+3042.9%	224,500	+3152.7%	0.06%	+2700.0%
HPQ	Sell	HP INC	$12,263,000	-81.3%	685,830	-84.5%	0.06%	-82.1%
NYCB	New	NEW YORK CMNTY BANCORP INC	$12,151,000	–	869,843	+100.0%	0.06%	–
PGR	Buy	PROGRESSIVE CORP OHIO	$12,209,000	+231.3%	311,600	+200.2%	0.06%	+223.5%
MGA	Buy	MAGNA INTL INC	$12,229,000	+19.2%	283,335	+19.9%	0.06%	+14.6%
DG	Sell	DOLLAR GEN CORP NEW	$12,280,000	-30.7%	176,100	-26.4%	0.06%	-33.7%
AIG	Sell	AMERICAN INTL GROUP INC	$12,023,000	-20.6%	192,595	-16.9%	0.05%	-23.9%
		ON SEMICONDUCTOR CORPnote 1.000%12/0	$12,011,000	+6.6%	11,000,000	0.0%	0.05%	+1.9%
GPC	Buy	GENUINE PARTS CO	$11,976,000	-2.7%	129,600	+0.6%	0.05%	-6.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$11,876,000	+6.4%	140,067	-4.0%	0.05%	+3.8%
CHD	Sell	CHURCH & DWIGHT INC	$11,894,000	+5.3%	238,500	-6.7%	0.05%	+1.9%
FTS	Buy	FORTIS INC	$11,874,000	+87.8%	358,094	+74.9%	0.05%	+80.0%
NWL	Sell	NEWELL BRANDS INC	$11,962,000	-34.3%	253,590	-37.8%	0.05%	-36.5%
TOL	Buy	TOLL BROTHERS INC	$11,760,000	+52.9%	325,675	+31.3%	0.05%	+47.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$11,705,000	-28.2%	361,353	-37.8%	0.05%	-30.3%
	Buy	CTRIP COM INTL LTDnote 1.000% 7/0	$11,740,000	+108.0%	10,600,000	+92.7%	0.05%	+103.8%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$11,805,000	+3179.2%	1,280,341	+3030.7%	0.05%	+2550.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$11,656,000	+13.1%	71,100	+0.3%	0.05%	+10.4%
BFS	Buy	SAUL CTRS INC	$11,523,000	+37.6%	187,009	+48.7%	0.05%	+33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$11,424,000	-52.5%	271,227	-53.5%	0.05%	-54.0%
SSYS	Buy	STRATASYS LTD	$11,503,000	+66.5%	561,397	+34.4%	0.05%	+62.5%
HDB	Sell	HDFC BANK LTD	$11,583,000	+1.1%	153,988	-18.4%	0.05%	-3.7%
BIVV	New	BIOVERATIV INC	$11,459,000	–	210,410	+100.0%	0.05%	–
CP	Buy	CANADIAN PAC RY LTD	$11,401,000	+22.9%	77,600	+19.4%	0.05%	+15.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$11,230,000	-32.5%	165,685	-29.9%	0.05%	-34.6%
GHC	Buy	GRAHAM HLDGS CO	$11,374,000	+38.2%	18,972	+18.0%	0.05%	+30.8%
BLUE	Sell	BLUEBIRD BIO INC	$11,259,000	+39.2%	123,866	-5.5%	0.05%	+34.2%
RHT	Buy	RED HAT INC	$11,331,000	+65.9%	131,000	+33.7%	0.05%	+59.4%
VRSK	Sell	VERISK ANALYTICS INC	$11,303,000	-55.6%	139,300	-55.6%	0.05%	-57.1%
		EURONET WORLDWIDE INCnote 1.500%10/0	$11,379,000	+9.2%	9,000,000	0.0%	0.05%	+4.1%
PYPL	Buy	PAYPAL HLDGS INC	$10,974,000	+9.4%	255,100	+0.4%	0.05%	+6.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$11,086,000	+5.3%	68,402	-0.4%	0.05%	+2.0%
IEFA	Buy	ISHARES TRcore msci eafe	$11,174,000	+37.1%	192,830	+26.9%	0.05%	+31.6%
	Buy	HOLOGIC INCdebt 2.000% 3/0	$11,001,000	+37.5%	7,900,000	+33.9%	0.05%	+31.6%
BFB	Sell	BROWN FORMAN CORPcl b	$10,903,000	+0.7%	236,094	-2.1%	0.05%	-3.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$10,762,000	-23.6%	114,722	-24.9%	0.05%	-25.8%
PANW	Sell	PALO ALTO NETWORKS INC	$10,838,000	-35.9%	96,183	-28.9%	0.05%	-38.0%
RRC	Buy	RANGE RES CORP	$10,895,000	+2410.4%	374,369	+2863.4%	0.05%	+2350.0%
UE	Buy	URBAN EDGE PPTYS	$10,773,000	+23.1%	409,635	+28.8%	0.05%	+19.5%
HPT	Sell	HOSPITALITY PPTYS TR	$10,783,000	-27.8%	342,017	-27.3%	0.05%	-30.0%
Q	Buy	QUINTILES IMS HOLDINGS INC	$10,939,000	+44.7%	135,837	+36.6%	0.05%	+40.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$10,914,000	+3.7%	97,470	+0.1%	0.05%	0.0%
	Buy	ILLUMINA INCnote 6/1	$10,868,000	+16.2%	10,800,000	+10.2%	0.05%	+11.4%
HSY	Buy	HERSHEY CO	$10,794,000	+7.9%	98,800	+2.2%	0.05%	+4.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$10,643,000	-5.0%	825,718	-9.3%	0.05%	-9.4%
TSRO	Buy	TESARO INC	$10,553,000	+3117.4%	68,586	+2710.9%	0.05%	+2300.0%
GWW	Sell	GRAINGER W W INC	$10,599,000	-1.8%	45,536	-2.0%	0.05%	-5.9%
NWSA	Sell	NEWS CORP NEWcl a	$10,575,000	-14.4%	813,450	-24.5%	0.05%	-17.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$10,546,000	+4.6%	204,770	-0.7%	0.05%	+2.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,321,000	+1.9%	117,580	+0.5%	0.05%	-2.1%
ENB	Buy	ENBRIDGE INC	$10,448,000	+17.9%	249,697	+18.7%	0.05%	+11.9%
RL	New	RALPH LAUREN CORPcl a	$10,342,000	–	126,709	+100.0%	0.05%	–
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$10,415,000	+3.8%	282,015	+2.5%	0.05%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$10,402,000	+1.0%	91,970	-3.0%	0.05%	-2.1%
	Buy	PRICELINE GRP INCnote 0.900% 9/1	$10,119,000	+36.9%	9,000,000	+28.6%	0.05%	+31.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$10,254,000	+96.8%	104,658	+49.9%	0.05%	+91.7%
GME	Sell	GAMESTOP CORP NEWcl a	$10,179,000	-22.5%	451,400	-13.2%	0.05%	-25.8%
UMPQ	Buy	UMPQUA HLDGS CORP	$10,186,000	+1.6%	574,200	+7.5%	0.05%	-2.1%
AON	Buy	AON PLC	$10,188,000	+9.4%	85,840	+2.8%	0.05%	+4.5%
HRC	Sell	HILL ROM HLDGS INC	$9,940,000	+24.5%	140,800	-1.0%	0.04%	+21.6%
EWG	Sell	ISHARESmsci germany etf	$9,891,000	+2.7%	344,043	-5.4%	0.04%	0.0%
APC	Buy	ANADARKO PETE CORP	$9,885,000	-0.2%	159,429	+12.2%	0.04%	-2.2%
DFODQ	Buy	DEAN FOODS CO NEW	$10,027,000	+42.6%	510,000	+57.9%	0.04%	+36.4%
CPA	Buy	COPA HOLDINGS SAcl a	$9,933,000	+67.5%	88,486	+35.6%	0.04%	+60.7%
MKC	Sell	MCCORMICK & CO INC	$9,989,000	+0.7%	102,400	-3.7%	0.04%	-4.3%
BC	Sell	BRUNSWICK CORP	$9,914,000	-47.4%	162,000	-53.1%	0.04%	-48.9%
		AKAMAI TECHNOLOGIES INCdbcv 2/1	$9,894,000	-4.7%	10,000,000	0.0%	0.04%	-8.2%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$9,778,000	+17.8%	78,565	+0.7%	0.04%	+12.8%
YHOO	Buy	YAHOO INC	$9,817,000	+72.1%	211,508	+43.4%	0.04%	+63.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$9,685,000	+14.7%	164,411	+1.4%	0.04%	+10.0%
DNB	New	DUN & BRADSTREET CORP DEL NE	$9,825,000	–	91,018	+100.0%	0.04%	–
HRB	Sell	BLOCK H & R INC	$9,721,000	-20.1%	418,100	-21.0%	0.04%	-22.8%
PSX	Sell	PHILLIPS 66	$9,640,000	-41.8%	121,680	-36.5%	0.04%	-43.6%
XRX	Sell	XEROX CORP	$9,519,000	-21.9%	1,296,831	-7.1%	0.04%	-24.6%
ULTA	Buy	ULTA BEAUTY INC	$9,561,000	+58.2%	33,518	+41.4%	0.04%	+53.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$9,479,000	+7.3%	128,281	-1.9%	0.04%	+4.9%
		SALESFORCE COM INCnote 0.250% 4/0	$9,343,000	+10.7%	7,250,000	0.0%	0.04%	+5.0%
MTX	Buy	MINERALS TECHNOLOGIES INC	$9,260,000	+36.4%	120,900	+37.5%	0.04%	+31.2%
HST	Sell	HOST HOTELS & RESORTS INC	$9,252,000	-53.2%	495,793	-52.7%	0.04%	-54.8%
FAST	Buy	FASTENAL CO	$9,276,000	+77.7%	180,115	+62.1%	0.04%	+75.0%
SLG	Buy	SL GREEN RLTY CORP	$9,284,000	+731.9%	87,078	+739.5%	0.04%	+740.0%
SNA	Sell	SNAP ON INC	$9,277,000	-53.6%	55,000	-52.9%	0.04%	-55.3%
PLNT	Buy	PLANET FITNESS INCcl a	$8,983,000	-2.8%	466,147	+1.4%	0.04%	-4.7%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$9,042,000	+18.9%	1,160,732	+8.2%	0.04%	+13.9%
MET	Sell	METLIFE INC	$9,132,000	-34.8%	172,894	-33.5%	0.04%	-37.9%
RBC	Sell	REGAL BELOIT CORP	$9,095,000	-19.7%	120,230	-26.5%	0.04%	-22.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$9,075,000	+819.5%	87,500	+795.7%	0.04%	+720.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$9,001,000	+4.4%	328,511	+9.9%	0.04%	+2.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$9,023,000	-23.1%	270,003	-29.5%	0.04%	-25.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$8,885,000	-19.7%	270,548	-29.7%	0.04%	-23.1%
EQC	New	EQUITY COMWLTH	$8,824,000	–	282,637	+100.0%	0.04%	–
OMI	Buy	OWENS & MINOR INC NEW	$8,909,000	+3.3%	257,500	+5.3%	0.04%	0.0%
TECK	Buy	TECK RESOURCES LTDcl b	$8,849,000	+38.6%	404,066	+26.8%	0.04%	+33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$8,762,000	+7.5%	146,355	+1.3%	0.04%	+5.3%
PNRA	Sell	PANERA BREAD COcl a	$8,956,000	+5.2%	34,200	-17.6%	0.04%	0.0%
KLAC	Buy	KLA-TENCOR CORP	$8,623,000	+156.6%	90,700	+112.4%	0.04%	+143.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,569,000	-27.9%	74,700	-39.6%	0.04%	-30.4%
HSIC	Sell	SCHEIN HENRY INC	$8,615,000	+5.9%	50,684	-5.4%	0.04%	+2.6%
	Sell	INTEL CORPsdcv 3.250% 8/0	$8,734,000	-29.2%	5,000,000	-28.6%	0.04%	-32.8%
CR		CRANE CO	$8,628,000	+3.8%	115,300	0.0%	0.04%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$8,340,000	-5.2%	132,327	-15.7%	0.04%	-7.3%
		TRINITY INDS INCnote 3.875% 6/0	$8,501,000	-5.1%	7,000,000	0.0%	0.04%	-9.5%
DPZ	Buy	DOMINOS PIZZA INC	$8,312,000	+59.6%	45,100	+37.9%	0.04%	+58.3%
PRTA	Sell	PROTHENA CORP PLC	$8,476,000	+10.1%	151,929	-2.9%	0.04%	+5.6%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$8,416,000	-5.4%	415,598	-11.6%	0.04%	-9.5%
ONCE	Sell	SPARK THERAPEUTICS INC	$8,089,000	+3.7%	151,645	-3.0%	0.04%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$8,174,000	-27.2%	124,019	-24.0%	0.04%	-30.2%
		NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$8,218,000	+1.8%	7,100,000	0.0%	0.04%	-2.6%
CMS	Sell	CMS ENERGY CORP	$7,970,000	-51.3%	178,133	-54.7%	0.04%	-53.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,975,000	+5.5%	33,830	+0.1%	0.04%	+2.9%
CE	Buy	CELANESE CORP DEL	$7,882,000	+106.7%	87,723	+81.1%	0.04%	+100.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$7,956,000	-20.7%	7,100,000	-29.7%	0.04%	-23.4%
CBPO	Buy	CHINA BIOLOGIC PRODS INC	$8,037,000	-2.7%	80,266	+4.5%	0.04%	-7.7%
TTMI	Buy	TTM TECHNOLOGIES INC	$7,888,000	+102.6%	489,000	+71.2%	0.04%	+100.0%
OTEX	Buy	OPEN TEXT CORP	$7,992,000	+384.4%	235,000	+780.1%	0.04%	+350.0%
FE	New	FIRSTENERGY CORP	$7,916,000	–	248,761	+100.0%	0.04%	–
XLNX	Buy	XILINX INC	$7,977,000	+3.5%	137,784	+7.9%	0.04%	0.0%
CRTO	Buy	CRITEO S Aspons ads	$7,882,000	+22.4%	157,662	+0.5%	0.04%	+20.0%
UVV	Buy	UNIVERSAL CORP VA	$8,051,000	+25.2%	113,787	+12.8%	0.04%	+20.0%
KMI	Buy	KINDER MORGAN INC DEL	$7,890,000	+19.4%	362,928	+13.8%	0.04%	+16.1%
SPLK	Sell	SPLUNK INC	$8,067,000	+7.9%	129,500	-11.4%	0.04%	+2.9%
INSM	Buy	INSMED INC	$7,994,000	+32.4%	456,540	+0.1%	0.04%	+28.6%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$7,802,000	+153.5%	97,500	+151.9%	0.04%	+150.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$7,651,000	+14.4%	86,451	+1.1%	0.04%	+12.9%
TCF	Buy	TCF FINL CORP	$7,663,000	-8.4%	450,240	+5.4%	0.04%	-10.3%
VWR	Buy	VWR CORP	$7,826,000	+55.4%	277,500	+37.9%	0.04%	+45.8%
CBT		CABOT CORP	$7,694,000	+18.6%	128,420	0.0%	0.04%	+16.7%
STT	Buy	STATE STR CORP	$7,840,000	+43.0%	98,481	+39.6%	0.04%	+34.6%
LHO	Sell	LASALLE HOTEL PPTYS	$7,838,000	-28.8%	270,720	-25.1%	0.04%	-32.7%
CONE	Sell	CYRUSONE INC	$7,643,000	-28.9%	148,501	-38.2%	0.04%	-30.0%
TIVO	Buy	TIVO CORP	$7,751,000	+55.3%	413,400	+73.1%	0.04%	+52.2%
SANM	Buy	SANMINA CORPORATION	$7,807,000	+54.3%	192,300	+39.3%	0.04%	+45.8%
EWI		ISHARES INCmsci itl etf new	$7,728,000	+6.3%	300,224	0.0%	0.04%	+2.9%
WDC	Buy	WESTERN DIGITAL CORP	$7,790,000	+52.1%	94,390	+25.2%	0.04%	+45.8%
CHRS	Buy	COHERUS BIOSCIENCES INC	$7,799,000	-10.6%	368,752	+19.1%	0.04%	-14.6%
WAT	Sell	WATERS CORP	$7,691,000	+14.9%	49,200	-1.2%	0.04%	+12.9%
OII	Buy	OCEANEERING INTL INC	$7,495,000	+2.0%	276,800	+6.3%	0.03%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$7,622,000	-12.8%	237,513	-1.5%	0.03%	-17.1%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$7,533,000	+467.7%	50,767	+474.4%	0.03%	+466.7%
CPB	Buy	CAMPBELL SOUP CO	$7,627,000	+1.0%	133,242	+6.7%	0.03%	-2.9%
CTAS	Buy	CINTAS CORP	$7,542,000	+34.0%	59,600	+22.4%	0.03%	+30.8%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,502,000	+7.6%	190,900	0.0%	0.03%	+3.0%
		TOLL BROS FIN CORPnote 0.500% 9/1	$7,453,000	+1.0%	7,500,000	0.0%	0.03%	-2.9%
DAN	Buy	DANA INCORPORATED	$7,536,000	+1817.6%	390,300	+1785.5%	0.03%	+1600.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$7,492,000	+8.0%	138,390	-0.5%	0.03%	+3.0%
FXI		ISHARES TRchina lg-cap etf	$7,513,000	+10.9%	195,190	0.0%	0.03%	+6.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$7,376,000	+0.0%	448,390	-1.5%	0.03%	-5.7%
TGT	Sell	TARGET CORP	$7,396,000	-36.4%	134,012	-16.8%	0.03%	-40.0%
KMT	New	KENNAMETAL INC	$7,367,000	–	187,800	+100.0%	0.03%	–
DERM	Buy	DERMIRA INC	$7,240,000	+24.7%	212,254	+10.9%	0.03%	+22.2%
HUN	Buy	HUNTSMAN CORP	$7,266,000	+72.2%	296,100	+33.9%	0.03%	+65.0%
ATO	Sell	ATMOS ENERGY CORP	$7,338,000	-17.3%	92,910	-22.3%	0.03%	-21.4%
CXW	Sell	CORECIVIC INC	$7,355,000	+7.9%	234,100	-16.0%	0.03%	+3.1%
DGL	Buy	POWERSHS DB MULTI SECT COMMdb gold fund	$7,359,000	+12.0%	184,070	+3.8%	0.03%	+6.5%
EWBC	Buy	EAST WEST BANCORP INC	$7,350,000	+11.0%	142,399	+9.4%	0.03%	+6.5%
	Sell	ILLUMINA INCnote 0.500% 6/1	$7,249,000	-5.8%	7,000,000	-12.8%	0.03%	-8.3%
DDR	New	DDR CORP	$7,094,000	–	566,154	+100.0%	0.03%	–
BLMN	Buy	BLOOMIN BRANDS INC	$7,036,000	+11.4%	356,600	+1.8%	0.03%	+6.7%
SCCO	Sell	SOUTHERN COPPER CORP	$7,038,000	-7.0%	196,100	-17.2%	0.03%	-11.1%
CHFC	Buy	CHEMICAL FINL CORP	$7,161,000	+1101.5%	140,000	+1172.7%	0.03%	+966.7%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$7,125,000	+38.9%	605,400	+66.4%	0.03%	+33.3%
GLW	Buy	CORNING INC	$7,047,000	+19.1%	261,015	+7.1%	0.03%	+14.3%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$7,138,000	+28.6%	343,193	+28.7%	0.03%	+23.1%
LOXO	Sell	LOXO ONCOLOGY INC	$7,128,000	+9.3%	169,381	-16.6%	0.03%	+3.2%
VEEV		VEEVA SYS INC	$6,769,000	+26.0%	132,000	0.0%	0.03%	+24.0%
GEF	Buy	GREIF INCcl a	$6,815,000	+64.4%	123,700	+53.1%	0.03%	+63.2%
ILG	Buy	ILG INC	$6,846,000	+142.4%	326,600	+110.2%	0.03%	+138.5%
K	Sell	KELLOGG CO	$6,963,000	-23.8%	95,897	-22.7%	0.03%	-27.9%
ALK	New	ALASKA AIR GROUP INC	$6,778,000	–	73,500	+100.0%	0.03%	–
OASPQ	Buy	OASIS PETE INC NEW	$6,916,000	+256.9%	485,000	+278.8%	0.03%	+244.4%
EAT	Sell	BRINKER INTL INC	$6,962,000	-23.2%	158,360	-13.4%	0.03%	-27.9%
ELGX	Buy	ENDOLOGIX INC	$6,971,000	+27.0%	962,787	+0.4%	0.03%	+19.2%
AEP	Buy	AMERICAN ELEC PWR INC	$6,878,000	+11.1%	102,457	+4.2%	0.03%	+6.9%
UAL	New	UNITED CONTL HLDGS INC	$6,844,000	–	96,877	+100.0%	0.03%	–
RLJ	Sell	RLJ LODGING TR	$6,718,000	-13.4%	285,721	-9.8%	0.03%	-16.7%
CTB	New	COOPER TIRE & RUBR CO	$6,741,000	–	152,000	+100.0%	0.03%	–
AKAOQ	Sell	ACHAOGEN INC	$6,637,000	+90.3%	263,041	-1.8%	0.03%	+87.5%
AKR	Sell	ACADIA RLTY TR	$6,748,000	-32.3%	224,478	-26.4%	0.03%	-36.2%
AES	Buy	AES CORP	$6,556,000	+51.1%	586,400	+57.1%	0.03%	+50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,640,000	-0.1%	50,100	-11.2%	0.03%	-3.2%
ARW	Sell	ARROW ELECTRS INC	$6,644,000	-51.9%	90,500	-53.3%	0.03%	-53.8%
	Buy	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$6,663,000	+47.5%	7,000,000	+40.0%	0.03%	+42.9%
AMKR	Buy	AMKOR TECHNOLOGY INC	$6,674,000	+74.7%	575,880	+59.0%	0.03%	+66.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$6,564,000	-15.7%	460,300	-0.2%	0.03%	-18.9%
MAA	Buy	MID AMER APT CMNTYS INC	$6,479,000	+32.4%	63,680	+27.4%	0.03%	+26.1%
ITOT	New	ISHARES TRcore s&p ttl stk	$6,414,000	–	118,710	+100.0%	0.03%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$6,519,000	–	208,270	+100.0%	0.03%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$6,317,000	-22.3%	109,500	-33.1%	0.03%	-23.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,315,000	-9.7%	159,000	-18.6%	0.03%	-12.1%
BX	Buy	BLACKSTONE GROUP L P	$6,449,000	+45.1%	217,130	+32.1%	0.03%	+38.1%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$6,410,000	+1171.8%	220,350	+1097.6%	0.03%	+1350.0%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$6,230,000	+7.6%	129,520	+2.1%	0.03%	+3.7%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$6,223,000	+7.3%	277,200	+6.4%	0.03%	+3.7%
DVA	Buy	DAVITA INC	$6,289,000	+14.7%	92,532	+8.4%	0.03%	+7.7%
OEF		ISHARES TRs&p 100 etf	$6,219,000	+5.4%	59,402	0.0%	0.03%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$6,138,000	+23.0%	114,163	+14.0%	0.03%	+21.7%
VRNT	Buy	VERINT SYS INC	$6,256,000	+140.9%	144,240	+95.8%	0.03%	+133.3%
BIG	Buy	BIG LOTS INC	$6,207,000	+4.0%	127,500	+7.2%	0.03%	0.0%
		SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$6,251,000	-2.6%	6,170,000	0.0%	0.03%	-6.7%
OZRK	Buy	BANK OF THE OZARKS INC	$6,173,000	+5.2%	118,673	+6.4%	0.03%	0.0%
DB	Buy	DEUTSCHE BANK AGnamen akt	$6,224,000	+25.4%	362,724	+32.3%	0.03%	+21.7%
HBI	Sell	HANESBRANDS INC	$6,260,000	-9.9%	301,561	-6.4%	0.03%	-15.2%
LPNT	Buy	LIFEPOINT HEALTH INC	$6,198,000	+15.7%	94,631	+0.4%	0.03%	+12.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$6,065,000	-18.0%	126,529	-17.8%	0.03%	-22.9%
QRVO	Sell	QORVO INC	$5,889,000	-43.9%	85,900	-56.8%	0.03%	-44.9%
PGRE	Sell	PARAMOUNT GROUP INC	$6,014,000	-1.7%	371,012	-3.1%	0.03%	-6.9%
CACI	Sell	CACI INTL INCcl a	$5,914,000	-7.8%	50,420	-2.3%	0.03%	-10.0%
STOR	Buy	STORE CAP CORP	$5,903,000	+498.7%	247,210	+519.6%	0.03%	+440.0%
DAL	Sell	DELTA AIR LINES INC DEL	$5,846,000	-8.0%	127,192	-1.5%	0.03%	-13.3%
SSRI	Sell	SILVER STD RES INC	$5,687,000	+15.5%	535,966	-2.9%	0.03%	+13.0%
MELI	Sell	MERCADOLIBRE INC	$5,710,000	+9.5%	27,000	-19.2%	0.03%	+8.3%
		SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$5,659,000	-10.2%	6,000,000	0.0%	0.03%	-13.3%
LVS	Buy	LAS VEGAS SANDS CORP	$5,728,000	+134.8%	100,353	+119.6%	0.03%	+136.4%
ARRY	Sell	ARRAY BIOPHARMA INC	$5,863,000	-24.2%	655,774	-25.5%	0.03%	-27.8%
ITRI	New	ITRON INC	$5,809,000	–	95,700	+100.0%	0.03%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$5,656,000	+15.6%	164,514	-3.0%	0.03%	+13.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$5,771,000	+12.0%	61,105	+2.9%	0.03%	+8.3%
HUM	Buy	HUMANA INC	$5,545,000	+98.4%	26,900	+96.4%	0.02%	+92.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$5,488,000	+2.6%	119,200	+1.7%	0.02%	0.0%
VALEP	Sell	VALE S Aadr repstg pfd	$5,530,000	+1.8%	615,772	-21.9%	0.02%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$5,504,000	+16.1%	314,151	-0.1%	0.02%	+13.6%
SUM	Buy	SUMMIT MATLS INCcl a	$5,621,000	+83.5%	227,476	+76.7%	0.02%	+78.6%
VMW	New	VMWARE INC	$5,455,000	–	59,200	+100.0%	0.02%	–
STMP	Buy	STAMPS COM INC	$5,539,000	+4.8%	46,800	+1.5%	0.02%	0.0%
LB	Sell	L BRANDS INC	$5,376,000	-31.6%	114,136	-4.4%	0.02%	-35.1%
AAN	New	AARONS INC	$5,422,000	–	182,300	+100.0%	0.02%	–
STI	Buy	SUNTRUST BKS INC	$5,392,000	+1128.2%	97,500	+1118.8%	0.02%	+1100.0%
		NVIDIA CORPnote 1.000%12/0	$5,301,000	+2.1%	980,000	0.0%	0.02%	0.0%
NEWR		NEW RELIC INC	$5,375,000	+31.2%	145,000	0.0%	0.02%	+26.3%
ZNGA	Buy	ZYNGA INCcl a	$5,234,000	+54.7%	1,836,600	+39.5%	0.02%	+50.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$5,176,000	+21.6%	32,500	+27.5%	0.02%	+15.0%
HI	Buy	HILLENBRAND INC	$5,187,000	+1421.1%	144,700	+1525.8%	0.02%	+1050.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$5,011,000	-2.1%	112,979	+0.3%	0.02%	-4.2%
GEO	Sell	GEO GROUP INC NEW	$5,008,000	-0.3%	108,000	-22.7%	0.02%	-4.2%
HUBS	Sell	HUBSPOT INC	$5,110,000	+26.4%	84,400	-1.9%	0.02%	+21.1%
LBIO	Buy	LION BIOTECHNOLOGIES INC	$5,192,000	+7.3%	696,882	+0.1%	0.02%	0.0%
CXP	Buy	COLUMBIA PPTY TR INC	$5,117,000	+851.1%	230,012	+823.7%	0.02%	+666.7%
CSGS	Buy	CSG SYS INTL INC	$4,942,000	-10.4%	130,700	+14.7%	0.02%	-15.4%
EWQ		ISHARESmsci france etf	$4,856,000	+7.5%	183,167	0.0%	0.02%	+4.8%
COHR	Sell	COHERENT INC	$4,771,000	+16.5%	23,200	-22.1%	0.02%	+15.8%
MTOR	Buy	MERITOR INC	$4,829,000	+3230.3%	281,900	+2309.4%	0.02%	+2100.0%
CMP	Buy	COMPASS MINERALS INTL INC	$4,956,000	-7.3%	73,040	+7.0%	0.02%	-12.0%
RDWR		RADWARE LTDord	$4,767,000	+10.8%	295,000	0.0%	0.02%	+10.0%
GOLD	Sell	BARRICK GOLD CORP	$4,931,000	-6.8%	259,659	-21.6%	0.02%	-12.0%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$4,959,000	–	900,000	+100.0%	0.02%	–
JBL	Buy	JABIL CIRCUIT INC	$4,662,000	+28.5%	161,200	+5.2%	0.02%	+23.5%
MGLN	Buy	MAGELLAN HEALTH INC	$4,670,000	-7.9%	67,629	+0.4%	0.02%	-12.5%
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,646,000	–	9,700	+100.0%	0.02%	–
		MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$4,658,000	+15.6%	1,500,000	0.0%	0.02%	+10.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,601,000	-29.3%	31,700	-46.9%	0.02%	-32.3%
FL	Sell	FOOT LOCKER INC	$4,698,000	+1.6%	62,800	-3.7%	0.02%	-4.5%
XHR	Buy	XENIA HOTELS & RESORTS INC	$4,676,000	-3.4%	273,929	+9.9%	0.02%	-8.7%
MDU	Sell	MDU RES GROUP INC	$4,639,000	-39.5%	169,500	-36.4%	0.02%	-41.7%
IRM	Sell	IRON MTN INC NEW	$4,739,000	-67.2%	132,841	-70.1%	0.02%	-69.1%
AVP	Sell	AVON PRODS INC	$4,669,000	-21.5%	1,061,260	-10.1%	0.02%	-25.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$4,645,000	+46.7%	60,912	+33.3%	0.02%	+40.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$4,687,000	-3.4%	420,384	-0.1%	0.02%	-8.7%
EWP		ISHARESmsci span cp etf	$4,553,000	+14.7%	149,721	0.0%	0.02%	+10.5%
WNC	Buy	WABASH NATL CORP	$4,564,000	+54.3%	220,600	+18.0%	0.02%	+50.0%
GBX	Buy	GREENBRIER COS INC	$4,422,000	+84.6%	102,600	+77.9%	0.02%	+81.8%
BRKS	Sell	BROOKS AUTOMATION INC	$4,406,000	+16.3%	196,688	-11.4%	0.02%	+11.1%
QEP	Sell	QEP RES INC	$4,375,000	-49.3%	344,200	-26.5%	0.02%	-50.0%
CFG	Buy	CITIZENS FINL GROUP INC	$4,492,000	+48.3%	129,998	+52.9%	0.02%	+42.9%
AGCO	Sell	AGCO CORP	$4,437,000	-39.4%	73,736	-41.7%	0.02%	-41.2%
SIR	Sell	SELECT INCOME REIT	$4,464,000	-5.5%	173,100	-7.6%	0.02%	-9.1%
EXTN	Buy	EXTERRAN CORP	$4,442,000	+1075.1%	141,241	+793.9%	0.02%	+900.0%
RGNX	Sell	REGENXBIO INC	$4,366,000	+1.0%	226,195	-2.9%	0.02%	0.0%
PODD	Sell	INSULET CORP	$4,301,000	-14.9%	99,820	-25.6%	0.02%	-20.8%
GLOB		GLOBANT S A	$4,259,000	+9.1%	117,000	0.0%	0.02%	+5.6%
CTRP	Buy	CTRIP COM INTL LTD	$4,193,000	+28.0%	85,300	+4.1%	0.02%	+26.7%
PRGS	Buy	PROGRESS SOFTWARE CORP	$4,174,000	+1.1%	143,700	+11.1%	0.02%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$4,262,000	-0.5%	177,900	+7.4%	0.02%	-5.0%
MSCI	Sell	MSCI INC	$4,212,000	+3.9%	43,335	-15.8%	0.02%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$4,106,000	+31.8%	21,900	+3.3%	0.02%	+26.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,124,000	+3.0%	76,180	+3.3%	0.02%	0.0%
PNR	Sell	PENTAIR PLC	$4,114,000	-92.8%	65,533	-93.6%	0.02%	-92.9%
	New	CTRIP COM INTL LTDnote 1.990% 7/0	$4,047,000	–	3,500,000	+100.0%	0.02%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$3,997,000	-7.5%	107,810	-17.5%	0.02%	-10.0%
FOMX	Buy	FOAMIX PHARMACEUTICALS LTD	$4,091,000	-46.8%	826,437	+19.3%	0.02%	-50.0%
EDU		NEW ORIENTAL ED & TECH GRP Ispon adr	$4,060,000	+43.4%	67,246	0.0%	0.02%	+38.5%
FITB	Buy	FIFTH THIRD BANCORP	$3,947,000	+378.4%	155,400	+407.8%	0.02%	+350.0%
AGU	Buy	AGRIUM INC	$4,080,000	+2.3%	42,700	+7.7%	0.02%	-5.3%
LOGI	Sell	LOGITECH INTL S A	$3,997,000	+25.5%	125,400	-2.5%	0.02%	+20.0%
SMMT	Buy	SUMMIT THERAPEUTICS PLCspons ads	$3,905,000	+55.1%	294,166	+0.0%	0.02%	+50.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$4,085,000	–	94,338	+100.0%	0.02%	–
FLOT	Buy	ISHARES TRfltg rate bd etf	$3,892,000	+1.2%	76,510	+1.0%	0.02%	0.0%
DIN	Buy	DINEEQUITY INC	$3,706,000	+57.8%	68,100	+123.3%	0.02%	+54.5%
INFY	Buy	INFOSYS LTDsponsored adr	$3,826,000	+14.2%	242,138	+7.2%	0.02%	+6.2%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,755,000	+35.8%	64,304	-2.9%	0.02%	+30.8%
DBV	Buy	POWERSHARES DB G10 CURCY HAR	$3,824,000	+4.1%	151,320	+2.2%	0.02%	0.0%
HAS	Sell	HASBRO INC	$3,822,000	-17.7%	38,284	-35.9%	0.02%	-22.7%
GNCA	Buy	GENOCEA BIOSCIENCES INC	$3,702,000	+48.1%	607,934	+0.2%	0.02%	+41.7%
AMP	Sell	AMERIPRISE FINL INC	$3,731,000	+6.8%	28,774	-8.7%	0.02%	+6.2%
WAB	Buy	WABTEC CORP	$3,829,000	+490.9%	49,085	+529.3%	0.02%	+466.7%
STML	New	STEMLINE THERAPEUTICS INC	$3,712,000	–	434,183	+100.0%	0.02%	–
PKY	Buy	PARKWAY INC	$3,670,000	+40.7%	184,496	+57.3%	0.02%	+41.7%
NEM	Sell	NEWMONT MINING CORP	$3,747,000	-83.7%	113,663	-83.1%	0.02%	-84.3%
FBP	New	FIRST BANCORP P R	$3,699,000	–	654,700	+100.0%	0.02%	–
VOO	Buy	VANGUARD INDEX FDS	$3,841,000	+66.8%	17,755	+58.3%	0.02%	+54.5%
SIVB	Buy	SVB FINL GROUP	$3,459,000	+15.8%	18,586	+6.8%	0.02%	+14.3%
WPS	Buy	ISHARES TRintl devppty etf	$3,504,000	+5.9%	98,650	+0.2%	0.02%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$3,464,000	-22.1%	217,300	-21.0%	0.02%	-23.8%
JD	Sell	JD COM INCspon adr cl a	$3,501,000	+17.2%	112,528	-4.1%	0.02%	+14.3%
SWFT	Sell	SWIFT TRANSN COcl a	$3,539,000	-48.6%	172,300	-39.1%	0.02%	-50.0%
NANO		NANOMETRICS INC	$3,564,000	+21.6%	117,000	0.0%	0.02%	+14.3%
BBBY	Sell	BED BATH & BEYOND INC	$3,508,000	-74.5%	88,900	-73.7%	0.02%	-75.0%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$3,520,000	-6.5%	105,413	+0.2%	0.02%	-11.1%
FIVN	Sell	FIVE9 INC	$3,626,000	-3.0%	220,293	-16.3%	0.02%	-11.1%
TTM	Buy	TATA MTRS LTDsponsored adr	$3,599,000	+17.8%	100,947	+13.6%	0.02%	+14.3%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$3,458,000	-1.1%	821,413	-3.0%	0.02%	0.0%
CNP	New	CENTERPOINT ENERGY INC	$3,436,000	–	124,600	+100.0%	0.02%	–
ACWV	Buy	ISHARESmin vol gbl etf	$3,491,000	+145.5%	45,260	+131.0%	0.02%	+128.6%
CNA	Sell	CNA FINL CORP	$3,546,000	-36.4%	80,262	-40.2%	0.02%	-38.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,376,000	+34.9%	47,509	-3.0%	0.02%	+25.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$3,266,000	+164.0%	141,700	+118.0%	0.02%	+150.0%
BOFI	Buy	BOFI HLDG INC	$3,418,000	-7.3%	130,800	+1.2%	0.02%	-11.8%
GMF		SPDR INDEX SHS FDSasia pacif etf	$3,424,000	+14.6%	39,789	0.0%	0.02%	+7.1%
WEC	Buy	WEC ENERGY GROUP INC	$3,217,000	+5.3%	53,056	+1.8%	0.02%	+7.1%
NTRS	Sell	NORTHERN TR CORP	$3,256,000	-55.1%	37,600	-53.9%	0.02%	-55.9%
SU	Buy	SUNCOR ENERGY INC NEW	$3,034,000	+34.5%	98,689	+43.0%	0.01%	+27.3%
SLRC	Buy	SOLAR CAP LTD	$3,177,000	+67.3%	140,501	+54.1%	0.01%	+55.6%
INN		SUMMIT HOTEL PPTYS	$3,209,000	-0.3%	200,800	0.0%	0.01%	-6.7%
CBRE	Sell	CBRE GROUP INCcl a	$3,011,000	-1.3%	86,551	-10.6%	0.01%	0.0%
CHS		CHICOS FAS INC	$3,090,000	-1.3%	217,600	0.0%	0.01%	-6.7%
EIX	Buy	EDISON INTL	$3,209,000	+13.7%	40,301	+2.8%	0.01%	+7.7%
SYKE		SYKES ENTERPRISES INC	$3,081,000	+1.9%	104,800	0.0%	0.01%	0.0%
		NUANCE COMMUNICATIONS INCnote 2.750%11/0	$3,017,000	-0.1%	3,000,000	0.0%	0.01%	0.0%
AGG	New	ISHARES TRcore us aggbd et	$3,036,000	–	27,980	+100.0%	0.01%	–
MFC	Buy	MANULIFE FINL CORP	$3,062,000	+5.7%	172,600	+6.2%	0.01%	0.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$3,137,000	+381.1%	47,535	+346.3%	0.01%	+366.7%
DBS		POWERSHS DB MULTI SECT COMMdb silver fund	$3,180,000	+13.8%	112,390	0.0%	0.01%	+7.7%
LUMN	Sell	CENTURYLINK INC	$3,089,000	-41.8%	131,034	-41.3%	0.01%	-44.0%
SKT	New	TANGER FACTORY OUTLET CTRS I	$3,062,000	–	93,450	+100.0%	0.01%	–
MHK	Buy	MOHAWK INDS INC	$3,146,000	+17.5%	13,709	+2.2%	0.01%	+7.7%
PCAR	Buy	PACCAR INC	$3,201,000	+7.5%	47,625	+2.2%	0.01%	0.0%
AEIS		ADVANCED ENERGY INDS	$3,099,000	+25.2%	45,200	0.0%	0.01%	+16.7%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,005,000	+12.2%	47,495	+3.0%	0.01%	+7.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$3,122,000	+13.6%	31,800	+6.4%	0.01%	+7.7%
USMV	Buy	ISHARES TRmin vol usa etf	$2,968,000	+983.2%	62,180	+927.8%	0.01%	+1200.0%
CAVM		CAVIUM INC	$2,866,000	+14.7%	40,000	0.0%	0.01%	+8.3%
IDLV	Buy	POWERSHARES ETF TR IIintl dev lowvl	$2,791,000	+336.1%	90,650	+303.1%	0.01%	+333.3%
OCLR	New	OCLARO INC	$2,836,000	–	288,793	+100.0%	0.01%	–
GG	Sell	GOLDCORP INC NEW	$2,974,000	-19.5%	203,806	-25.0%	0.01%	-23.5%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$2,917,000	+984.4%	67,100	+935.5%	0.01%	+1200.0%
BHLB		BERKSHIRE HILLS BANCORP INC	$2,880,000	-2.2%	79,900	0.0%	0.01%	-7.1%
SEAS	Sell	SEAWORLD ENTMT INC	$2,940,000	-5.5%	160,900	-2.1%	0.01%	-13.3%
SATS	Sell	ECHOSTAR CORPcl a	$2,961,000	-39.7%	52,000	-45.5%	0.01%	-43.5%
AVXS	New	AVEXIS INC	$2,892,000	–	38,043	+100.0%	0.01%	–
SLAB		SILICON LABORATORIES INC	$2,795,000	+13.2%	38,000	0.0%	0.01%	+8.3%
WTFC	New	WINTRUST FINL CORP	$2,972,000	–	43,000	+100.0%	0.01%	–
IGF	Sell	ISHARES TRglb infrastr etf	$2,923,000	+7.4%	69,080	-0.9%	0.01%	0.0%
EPP	Sell	ISHARESmsci pac jp etf	$2,846,000	-32.9%	63,692	-40.6%	0.01%	-35.0%
IBN	Sell	ICICI BK LTDadr	$2,815,000	+14.0%	327,303	-0.8%	0.01%	+8.3%
EEFT	Sell	EURONET WORLDWIDE INC	$2,671,000	+5.9%	31,236	-10.3%	0.01%	0.0%
EVTC		EVERTEC INC	$2,590,000	-10.4%	162,900	0.0%	0.01%	-14.3%
IEO	Buy	ISHARES TRus oil&gs ex etf	$2,711,000	-4.8%	44,350	+1.9%	0.01%	-7.7%
CNQ	Buy	CANADIAN NAT RES LTD	$2,684,000	+3.8%	81,868	+1.0%	0.01%	0.0%
EWO		ISHARESaustria capd etf	$2,559,000	+9.9%	140,837	0.0%	0.01%	+9.1%
SJM	Sell	SMUCKER J M CO	$2,612,000	-71.9%	19,930	-72.5%	0.01%	-72.7%
ORBK		ORBOTECH LTDord	$2,744,000	-3.5%	85,096	0.0%	0.01%	-7.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,663,000	+20.2%	12,200	+22.0%	0.01%	+20.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,739,000	-5.1%	141,200	-6.7%	0.01%	-14.3%
NCI		NAVIGANT CONSULTING INC	$2,743,000	-12.7%	120,000	0.0%	0.01%	-20.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,696,000	-22.2%	130,100	-24.7%	0.01%	-25.0%
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$2,630,000	+32.8%	809,129	+0.1%	0.01%	+33.3%
SMIN		ISHARES TRmsci india sm cp	$2,645,000	+28.5%	63,000	0.0%	0.01%	+20.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,648,000	-47.7%	108,541	-17.9%	0.01%	-50.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$2,681,000	+6.1%	464,624	-3.1%	0.01%	0.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$2,636,000	+42.2%	88,000	+14.3%	0.01%	+33.3%
MPC	Buy	MARATHON PETE CORP	$2,714,000	+173.6%	53,704	+172.6%	0.01%	+140.0%
WDR	Buy	WADDELL & REED FINL INCcl a	$2,678,000	+6.7%	157,540	+22.5%	0.01%	0.0%
COMM	New	COMMSCOPE HLDG CO INC	$2,757,000	–	66,100	+100.0%	0.01%	–
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$2,608,000	+34.2%	54,000	+28.6%	0.01%	+33.3%
LTC	Buy	LTC PPTYS INC	$2,503,000	+4.5%	52,265	+2.5%	0.01%	0.0%
TWLO	Buy	TWILIO INCcl a	$2,454,000	+51.9%	85,000	+51.8%	0.01%	+37.5%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$2,415,000	-38.8%	784,174	-18.9%	0.01%	-42.1%
ALL	Buy	ALLSTATE CORP	$2,462,000	+13.0%	30,224	+2.8%	0.01%	+10.0%
ICFI	Sell	ICF INTL INC	$2,379,000	-25.4%	57,600	-0.3%	0.01%	-26.7%
JBSS		SANFILIPPO JOHN B & SON INC	$2,459,000	+4.0%	33,600	0.0%	0.01%	0.0%
UGI	Sell	UGI CORP NEW	$2,401,000	-28.2%	48,600	-33.1%	0.01%	-31.2%
FLEX	Sell	FLEX LTDord	$2,543,000	-74.9%	151,368	-78.6%	0.01%	-77.1%
FNV	Sell	FRANCO NEVADA CORP	$2,389,000	-11.9%	36,466	-19.6%	0.01%	-15.4%
QTWO	Sell	Q2 HLDGS INC	$2,335,000	+3.4%	67,000	-14.4%	0.01%	0.0%
DV	Buy	DEVRY ED GROUP INC	$2,476,000	+83.3%	69,850	+61.3%	0.01%	+83.3%
NUE	Buy	NUCOR CORP	$2,365,000	+36.1%	39,597	+35.6%	0.01%	+37.5%
DKS	Buy	DICKS SPORTING GOODS INC	$2,496,000	+3.3%	51,289	+12.7%	0.01%	0.0%
HYH	Buy	HALYARD HEALTH INC	$2,510,000	+60.1%	65,900	+55.4%	0.01%	+57.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,424,000	-3.7%	57,118	-4.7%	0.01%	-8.3%
NI	Sell	NISOURCE INC	$2,512,000	-84.9%	105,600	-86.0%	0.01%	-85.9%
DATA	New	TABLEAU SOFTWARE INCcl a	$2,478,000	–	50,000	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,477,000	–	180,000	+100.0%	0.01%	–
TAHO	Buy	TAHOE RES INC	$2,429,000	+185.4%	302,500	+235.0%	0.01%	+175.0%
SJW		SJW GROUP	$2,171,000	-13.9%	45,032	0.0%	0.01%	-16.7%
WEB		WEB COM GROUP INC	$2,277,000	-8.8%	118,000	0.0%	0.01%	-16.7%
IEMG	Buy	ISHARES INCcore msci emkt	$2,224,000	+48.0%	46,540	+31.5%	0.01%	+42.9%
KAI	Buy	KADANT INC	$2,241,000	+85.4%	37,760	+91.1%	0.01%	+66.7%
WMB	Buy	WILLIAMS COS INC DEL	$2,194,000	+102.0%	74,119	+112.5%	0.01%	+100.0%
MCS		MARCUS CORP	$2,134,000	+1.9%	66,480	0.0%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$2,240,000	+36.2%	167,300	+34.5%	0.01%	+25.0%
WDAY	Buy	WORKDAY INCcl a	$2,115,000	+28.0%	25,400	+1.6%	0.01%	+25.0%
INT	Buy	WORLD FUEL SVCS CORP	$2,266,000	+231.8%	62,500	+320.4%	0.01%	+233.3%
ANGO		ANGIODYNAMICS INC	$2,204,000	+2.8%	127,060	0.0%	0.01%	0.0%
GFF		GRIFFON CORP	$2,273,000	-5.9%	92,220	0.0%	0.01%	-9.1%
FREDQ		FREDS INCcl a	$2,251,000	-29.4%	171,870	0.0%	0.01%	-33.3%
UGP	Buy	ULTRAPAR PARTICIPACOES S A	$2,155,000	+9.8%	94,816	+0.2%	0.01%	+11.1%
PSTG	New	PURE STORAGE INCcl a	$2,163,000	–	220,000	+100.0%	0.01%	–
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$2,219,000	+410.1%	144,754	+406.9%	0.01%	+400.0%
QSII		QUALITY SYS INC	$2,289,000	+15.9%	150,200	0.0%	0.01%	+11.1%
SF	New	STIFEL FINL CORP	$2,183,000	–	43,500	+100.0%	0.01%	–
FN	Buy	FABRINET	$2,186,000	+29.1%	52,000	+23.8%	0.01%	+25.0%
MDYV		SPDR SERIES TRUSTs&p 400 mdcp val	$2,225,000	+2.5%	23,094	0.0%	0.01%	0.0%
SPTN	Sell	SPARTANNASH CO	$2,271,000	-39.2%	64,900	-31.2%	0.01%	-44.4%
THO	Buy	THOR INDS INC	$2,198,000	+149.8%	22,867	+159.9%	0.01%	+150.0%
XMLV	Buy	POWERSHARES ETF TR IIs&p400 lovl pt	$1,973,000	+463.7%	46,630	+441.6%	0.01%	+350.0%
HRL	Buy	HORMEL FOODS CORP	$1,908,000	+360.9%	55,100	+363.0%	0.01%	+350.0%
SLW	Sell	SILVER WHEATON CORP	$1,886,000	+5.8%	90,477	-1.9%	0.01%	+12.5%
PIR	Sell	PIER 1 IMPORTS INC	$2,023,000	-18.9%	282,600	-3.2%	0.01%	-25.0%
EXPD	New	EXPEDITORS INTL WASH INC	$2,039,000	–	36,091	+100.0%	0.01%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$2,015,000	+736.1%	81,200	+812.4%	0.01%	+800.0%
RUTH		RUTHS HOSPITALITY GROUP INC	$2,015,000	+9.6%	100,496	0.0%	0.01%	0.0%
NTCT	Buy	NETSCOUT SYS INC	$1,898,000	+468.3%	50,000	+371.7%	0.01%	+350.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$1,885,000	+94.1%	64,500	+81.7%	0.01%	+80.0%
SRI		STONERIDGE INC	$2,097,000	+2.5%	115,600	0.0%	0.01%	-10.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,053,000	-81.6%	83,530	-82.5%	0.01%	-82.7%
IP	Buy	INTL PAPER CO	$2,078,000	+8.3%	40,916	+13.2%	0.01%	0.0%
RGA	Buy	REINSURANCE GROUP AMER INC	$1,897,000	+17.7%	14,939	+16.6%	0.01%	+12.5%
RATE		BANKRATE INC DEL	$2,067,000	-12.7%	214,200	0.0%	0.01%	-18.2%
MOGA	Buy	MOOG INCcl a	$2,068,000	+208.7%	30,700	+201.0%	0.01%	+200.0%
TIP	Buy	ISHARES TRtips bd etf	$1,949,000	+48.2%	17,000	+46.3%	0.01%	+50.0%
CMC	Sell	COMMERCIAL METALS CO	$1,921,000	-57.9%	100,400	-52.1%	0.01%	-57.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,964,000	-4.8%	20,517	-3.2%	0.01%	-10.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,979,000	+20.5%	179,405	-0.6%	0.01%	+12.5%
TUP	Buy	TUPPERWARE BRANDS CORP	$1,906,000	+241.6%	30,400	+186.8%	0.01%	+200.0%
LXP	Sell	LEXINGTON REALTY TRUST	$2,029,000	-56.0%	203,336	-52.4%	0.01%	-59.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,028,000	-83.1%	25,463	-84.0%	0.01%	-83.9%
MYL	Buy	MYLAN N V	$2,046,000	+48.2%	52,500	+45.0%	0.01%	+50.0%
WLL	Sell	WHITING PETE CORP NEW	$1,986,000	-25.6%	210,000	-5.4%	0.01%	-30.8%
CLDT		CHATHAM LODGING TR	$1,781,000	-3.9%	90,200	0.0%	0.01%	-11.1%
CNK	Buy	CINEMARK HOLDINGS INC	$1,684,000	+86.9%	37,990	+61.7%	0.01%	+100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,702,000	-31.3%	61,655	-25.9%	0.01%	-33.3%
HBM	Buy	HUDBAY MINERALS INC	$1,788,000	+67.7%	273,000	+45.9%	0.01%	+60.0%
KGC	Sell	KINROSS GOLD CORP	$1,784,000	-51.0%	508,300	-56.6%	0.01%	-52.9%
TNAV	Sell	TELENAV INC	$1,827,000	+19.4%	211,180	-2.7%	0.01%	+14.3%
IPHS		INNOPHOS HOLDINGS INC	$1,776,000	+3.3%	32,900	0.0%	0.01%	0.0%
AOS	Buy	SMITH A O	$1,713,000	+10.0%	33,488	+1.8%	0.01%	+14.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,842,000	-10.9%	55,841	-15.5%	0.01%	-20.0%
TRK	Buy	SPEEDWAY MOTORSPORTS INC	$1,711,000	+48.5%	90,795	+70.8%	0.01%	+60.0%
OFIX		ORTHOFIX INTL N V	$1,859,000	+5.4%	48,720	0.0%	0.01%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,704,000	+0.8%	60,950	-0.2%	0.01%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,826,000	+13.2%	40,240	-0.9%	0.01%	0.0%
DVMT	Buy	DELL TECHNOLOGIES INC	$1,739,000	+646.4%	27,143	+540.9%	0.01%	+700.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,733,000	+68.9%	35,046	+67.9%	0.01%	+60.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$1,764,000	+77.5%	488,750	+74.0%	0.01%	+60.0%
DOV	Buy	DOVER CORP	$1,765,000	+9.6%	21,964	+2.2%	0.01%	0.0%
LM	New	LEGG MASON INC	$1,769,000	–	49,000	+100.0%	0.01%	–
AGX	New	ARGAN INC	$1,846,000	–	27,900	+100.0%	0.01%	–
ERI		ELDORADO RESORTS INC	$1,698,000	+11.6%	89,740	0.0%	0.01%	+14.3%
TPRE	Buy	THIRD PT REINS LTD	$1,868,000	+7.7%	154,400	+2.9%	0.01%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$1,837,000	-0.4%	34,490	+1.8%	0.01%	-11.1%
KOP	Sell	KOPPERS HOLDINGS INC	$1,711,000	-38.4%	40,400	-41.4%	0.01%	-38.5%
WOOF	Sell	VCA INC	$1,518,000	-90.1%	16,592	-92.6%	0.01%	-90.3%
ONB	Buy	OLD NATL BANCORP IND	$1,572,000	+173.4%	90,600	+185.8%	0.01%	+133.3%
WAL		WESTERN ALLIANCE BANCORP	$1,468,000	+0.8%	29,900	0.0%	0.01%	0.0%
BEN	Sell	FRANKLIN RES INC	$1,633,000	-51.9%	38,757	-54.8%	0.01%	-56.2%
APA	Buy	APACHE CORP	$1,561,000	-12.7%	30,366	+7.7%	0.01%	-12.5%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,604,000	-52.7%	83,963	-50.5%	0.01%	-56.2%
WRLD	New	WORLD ACCEP CORP DEL	$1,465,000	–	28,300	+100.0%	0.01%	–
MEET		MEETME INC	$1,450,000	+19.4%	246,200	0.0%	0.01%	+16.7%
MTRN		MATERION CORP	$1,469,000	-15.3%	43,800	0.0%	0.01%	-12.5%
EXAC		EXACTECH INC	$1,525,000	-7.7%	60,500	0.0%	0.01%	-12.5%
PNW	Sell	PINNACLE WEST CAP CORP	$1,536,000	-48.7%	18,420	-52.0%	0.01%	-50.0%
POT	Sell	POTASH CORP SASK INC	$1,611,000	-26.8%	94,299	-22.5%	0.01%	-30.0%
LALT		POWERSHARES ACTIVE MNG ETF Talt multi strg	$1,456,000	-1.0%	65,200	0.0%	0.01%	0.0%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,511,000	+1.0%	99,348	+5.2%	0.01%	0.0%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$1,499,000	+6.8%	37,660	+11.2%	0.01%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$1,532,000	-14.4%	27,164	-3.2%	0.01%	-12.5%
CAKE	Buy	CHEESECAKE FACTORY INC	$1,444,000	+57.6%	22,795	+49.1%	0.01%	+75.0%
SNV	Buy	SYNOVUS FINL CORP	$1,583,000	+3.1%	38,600	+3.2%	0.01%	0.0%
IAG	Sell	IAMGOLD CORP	$1,621,000	-2.5%	405,300	-6.1%	0.01%	-12.5%
VRSN	Sell	VERISIGN INC	$1,521,000	+8.1%	17,453	-5.7%	0.01%	0.0%
PB		PROSPERITY BANCSHARES INC	$1,575,000	-2.9%	22,600	0.0%	0.01%	-12.5%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,485,000	-4.7%	36,150	-6.2%	0.01%	0.0%
SLF	Sell	SUN LIFE FINL INC	$1,499,000	-13.9%	41,000	-9.5%	0.01%	-12.5%
KRG	New	KITE RLTY GROUP TR	$1,580,000	–	73,510	+100.0%	0.01%	–
DEI		DOUGLAS EMMETT INC	$1,574,000	+5.1%	40,979	0.0%	0.01%	0.0%
CECE	Buy	CECO ENVIRONMENTAL CORP	$1,461,000	+409.1%	139,000	+574.8%	0.01%	+600.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,539,000	-2.5%	17,300	-3.4%	0.01%	0.0%
EWK		ISHARESbelgium capd etf	$1,446,000	+7.1%	77,097	0.0%	0.01%	+16.7%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$1,454,000	+78.6%	43,050	+84.4%	0.01%	+75.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,443,000	-32.5%	19,390	-23.0%	0.01%	-30.0%
WY	New	WEYERHAEUSER CO	$1,588,000	–	46,733	+100.0%	0.01%	–
EIS		ISHARESmsci isr cap etf	$1,614,000	+10.4%	31,500	0.0%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,476,000	-1.6%	21,120	+6.1%	0.01%	0.0%
EWN		ISHARESmsci netherl etf	$1,450,000	+11.0%	54,093	0.0%	0.01%	+16.7%
CBSH	Buy	COMMERCE BANCSHARES INC	$1,530,000	+0.1%	27,235	+3.0%	0.01%	0.0%
NR	Sell	NEWPARK RES INC	$1,619,000	-8.6%	199,920	-15.3%	0.01%	-12.5%
HOG	Sell	HARLEY DAVIDSON INC	$1,488,000	-87.3%	24,600	-87.8%	0.01%	-87.3%
ON	Sell	ON SEMICONDUCTOR CORP	$1,289,000	-44.5%	83,200	-54.3%	0.01%	-45.5%
LCUT	Buy	LIFETIME BRANDS INC	$1,223,000	+15.8%	60,838	+2.2%	0.01%	+20.0%
WEX	Buy	WEX INC	$1,283,000	-4.2%	12,400	+3.3%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,321,000	-76.8%	9,209	-79.3%	0.01%	-77.8%
WBS		WEBSTER FINL CORP CONN	$1,286,000	-7.8%	25,700	0.0%	0.01%	-14.3%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$1,227,000	+56.3%	16,925	+51.0%	0.01%	+50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,285,000	-19.9%	91,600	-13.4%	0.01%	-25.0%
DVAX		DYNAVAX TECHNOLOGIES CORP	$1,257,000	+50.7%	211,200	0.0%	0.01%	+50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,328,000	-29.6%	110,000	-40.1%	0.01%	-33.3%
CMA	New	COMERICA INC	$1,399,000	–	20,400	+100.0%	0.01%	–
IDV	Sell	ISHARES TRintl sel div etf	$1,325,000	+3.0%	42,130	-3.2%	0.01%	0.0%
ISBC		INVESTORS BANCORP INC NEW	$1,294,000	+3.0%	90,000	0.0%	0.01%	0.0%
AXE		ANIXTER INTL INC	$1,348,000	-2.2%	17,000	0.0%	0.01%	0.0%
ILF	Buy	ISHARES TRlatn amer 40 etf	$1,238,000	+55.5%	39,047	+35.4%	0.01%	+50.0%
ENZL		ISHARESnw zealnd cp etf	$1,296,000	+6.2%	30,700	0.0%	0.01%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,415,000	-39.3%	39,985	-30.0%	0.01%	-45.5%
UVE	Buy	UNIVERSAL INS HLDGS INC	$1,230,000	+5.4%	50,200	+22.1%	0.01%	+20.0%
HDG	Buy	PROSHARES TRhd replication	$1,388,000	+7.3%	31,650	+5.0%	0.01%	0.0%
RALS	Buy	PROSHARES TRrafi lg sht fd	$1,387,000	+7.0%	35,730	+10.4%	0.01%	0.0%
MTZ	Buy	MASTEC INC	$1,301,000	+50.8%	32,491	+43.9%	0.01%	+50.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,254,000	+5.6%	50,000	-7.9%	0.01%	0.0%
OLP	Buy	ONE LIBERTY PPTYS INC	$1,375,000	+52.6%	58,849	+64.1%	0.01%	+50.0%
SLV		ISHARES SILVER TRUSTishares	$1,327,000	+14.1%	76,950	0.0%	0.01%	+20.0%
TSE	Sell	TRINSEO S A	$1,375,000	+11.0%	20,500	-1.9%	0.01%	0.0%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$1,371,000	+6.9%	45,730	+4.4%	0.01%	0.0%
MTW	Buy	MANITOWOC INC	$1,290,000	+49.8%	226,250	+57.1%	0.01%	+50.0%
FXE		CURRENCYSHARES EURO TR	$1,276,000	+1.1%	12,342	0.0%	0.01%	0.0%
OME	Sell	OMEGA PROTEIN CORP	$1,391,000	-21.0%	69,400	-1.3%	0.01%	-25.0%
CUZ	Buy	COUSINS PPTYS INC	$1,142,000	-0.1%	138,084	+2.8%	0.01%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC	$1,018,000	+20.2%	122,200	-5.1%	0.01%	+25.0%
ITT	Buy	ITT INC	$1,124,000	+77.6%	27,400	+67.1%	0.01%	+66.7%
IBKC		IBERIABANK CORP	$1,012,000	-5.6%	12,800	0.0%	0.01%	0.0%
PERY		ELLIS PERRY INTL INC	$1,153,000	-13.8%	53,700	0.0%	0.01%	-16.7%
MBFI		MB FINANCIAL INC NEW	$1,011,000	-9.3%	23,600	0.0%	0.01%	0.0%
MED		MEDIFAST INC	$1,154,000	+6.7%	26,000	0.0%	0.01%	0.0%
PAY	New	VERIFONE SYS INC	$1,193,000	–	63,700	+100.0%	0.01%	–
CNMD	Buy	CONMED CORP	$1,090,000	+64.9%	24,540	+64.0%	0.01%	+66.7%
LPI	Buy	LAREDO PETROLEUM INC	$1,145,000	+128.5%	78,426	+121.2%	0.01%	+150.0%
CPSI	New	COMPUTER PROGRAMS & SYS INC	$1,022,000	–	36,500	+100.0%	0.01%	–
MIDD	Buy	MIDDLEBY CORP	$1,136,000	+64.6%	8,324	+55.4%	0.01%	+66.7%
EMN	Buy	EASTMAN CHEM CO	$1,131,000	+11.4%	14,000	+3.7%	0.01%	0.0%
LCII	New	LCI INDS	$1,119,000	–	11,211	+100.0%	0.01%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,140,000	-5.6%	3,400	0.0%	0.01%	-16.7%
IVZ	Buy	INVESCO LTD	$1,072,000	+4.9%	35,000	+3.9%	0.01%	0.0%
FHN		FIRST HORIZON NATL CORP	$1,097,000	-7.6%	59,300	0.0%	0.01%	-16.7%
FPO	Sell	FIRST POTOMAC RLTY TR	$1,112,000	-11.8%	108,156	-5.9%	0.01%	-16.7%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,211,000	-30.2%	12,290	-27.7%	0.01%	-37.5%
TEN	New	TENNECO INC	$1,149,000	–	18,400	+100.0%	0.01%	–
PJT	Buy	PJT PARTNERS INC	$1,022,000	+230.7%	29,125	+191.5%	0.01%	+400.0%
KEY	Buy	KEYCORP NEW	$1,129,000	+153.1%	63,519	+160.3%	0.01%	+150.0%
RF	New	REGIONS FINL CORP NEW	$1,045,000	–	71,898	+100.0%	0.01%	–
CAG	Sell	CONAGRA BRANDS INC	$1,032,000	-55.2%	25,600	-56.1%	0.01%	-54.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,148,000	-81.5%	8,487	-80.4%	0.01%	-82.8%
MSF		MORGAN STANLEY EMER MKTS FD	$1,033,000	+11.9%	70,000	0.0%	0.01%	+25.0%
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$1,217,000	-11.2%	205,240	+6.8%	0.01%	-16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,209,000	-40.5%	27,348	-48.1%	0.01%	-50.0%
EWU		ISHARES TRmsci uk etf new	$1,081,000	+6.1%	33,200	0.0%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$1,132,000	-82.2%	9,398	-81.5%	0.01%	-83.3%
EWS		ISHARES INCmsci singpor etf	$1,185,000	+14.4%	51,963	0.0%	0.01%	0.0%
EWA		ISHARESmsci aust etf	$1,140,000	+11.8%	50,415	0.0%	0.01%	0.0%
HYXU	Sell	ISHARESintl high yield	$1,048,000	+1.1%	22,360	-1.1%	0.01%	0.0%
GGP	New	GGP INC	$1,174,000	–	50,632	+100.0%	0.01%	–
WHR	Sell	WHIRLPOOL CORP	$1,049,000	-81.0%	6,123	-79.8%	0.01%	-80.8%
EEMV	Buy	ISHARESmin vol emrg mkt	$1,017,000	+239.0%	19,010	+209.6%	0.01%	+400.0%
CRDB	Buy	CRAWFORD & COcl b	$1,104,000	+20.8%	110,033	+51.2%	0.01%	+25.0%
IMCB		ISHARES TRmrgstr md cp etf	$1,077,000	+5.9%	6,466	0.0%	0.01%	0.0%
ABCO	Sell	ADVISORY BRD CO	$1,181,000	+28.5%	25,229	-8.7%	0.01%	+25.0%
EZPW	Buy	EZCORP INCcl a non vtg	$1,118,000	+215.8%	137,193	+313.2%	0.01%	+150.0%
MXL	Sell	MAXLINEAR INC	$1,122,000	-52.7%	40,000	-63.2%	0.01%	-54.5%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,151,000	-63.7%	51,162	-69.4%	0.01%	-66.7%
RACE	Sell	FERRARI N V	$1,193,000	-12.9%	16,042	-31.9%	0.01%	-16.7%
EXAS	Buy	EXACT SCIENCES CORP	$999,000	+98.2%	42,300	+12.2%	0.01%	+150.0%
NEWT	New	NEWTEK BUSINESS SVCS CORP	$1,097,000	–	64,600	+100.0%	0.01%	–
TIER		TIER REIT INC	$1,187,000	-0.2%	68,400	0.0%	0.01%	-16.7%
MKL	Buy	MARKEL CORP	$1,209,000	+67.0%	1,239	+54.9%	0.01%	+66.7%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$1,212,000	+2.9%	54,960	-0.8%	0.01%	-16.7%
EELV	Buy	POWERSHARES ETF TR IIem mrk low vol	$1,018,000	+237.1%	44,240	+206.6%	0.01%	+400.0%
EIRL	Buy	ISHARES TRireland capd etf	$869,000	+17.6%	21,700	+10.2%	0.00%	+33.3%
IMKTA	Sell	INGLES MKTS INCcl a	$971,000	-51.8%	22,500	-46.3%	0.00%	-55.6%
LEAF	Sell	LEAF GROUP LTD	$853,000	+8.1%	113,671	-5.6%	0.00%	0.0%
WSR		WHITESTONE REIT	$943,000	-3.8%	68,129	0.0%	0.00%	-20.0%
HIL		HILL INTERNATIONAL INC	$989,000	-4.6%	238,344	0.0%	0.00%	-20.0%
OSB	Sell	NORBORD INC	$824,000	-36.0%	28,900	-43.3%	0.00%	-33.3%
MASI		MASIMO CORP	$942,000	+38.3%	10,100	0.0%	0.00%	+33.3%
WMAR	Buy	WEST MARINE INC	$923,000	+18.5%	96,788	+30.1%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$815,000	-28.3%	44,773	-23.8%	0.00%	-20.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$949,000	-20.7%	22,000	-21.4%	0.00%	-33.3%
SMLV	New	SPDR SER TRssga us smal etf	$923,000	–	10,080	+100.0%	0.00%	–
PRXL	Sell	PAREXEL INTL CORP	$808,000	-66.6%	12,797	-65.2%	0.00%	-63.6%
FNB	Buy	FNB CORP PA	$955,000	-5.0%	64,200	+2.4%	0.00%	-20.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$830,000	+1466.0%	568,700	+1420.6%	0.00%	–
AEE	Buy	AMEREN CORP	$793,000	+37.4%	14,513	+31.9%	0.00%	+33.3%
XSLV	New	POWERSHARES ETF TR IIs&p600 lovl pt	$923,000	–	21,530	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$852,000	–	39,960	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$868,000	–	57,500	+100.0%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$787,000	-40.8%	5,889	-37.1%	0.00%	-33.3%
IYE	Buy	ISHARES TRu.s. energy etf	$850,000	-5.7%	22,060	+1.7%	0.00%	0.0%
CLGX		CORELOGIC INC	$973,000	+10.6%	23,900	0.0%	0.00%	0.0%
SRC	New	SPIRIT RLTY CAP INC NEW	$790,000	–	77,997	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$891,000	–	22,210	+100.0%	0.00%	–
VDE	Buy	VANGUARD WORLD FDSenergy etf	$952,000	+1.2%	9,840	+9.5%	0.00%	0.0%
EQIX	Buy	EQUINIX INC	$965,000	+124.9%	2,409	+100.8%	0.00%	+100.0%
CALL	Buy	MAGICJACK VOCALTEC LTD	$899,000	+83.5%	105,200	+46.9%	0.00%	+100.0%
RNWK	Buy	REALNETWORKS INC	$801,000	+17.4%	165,500	+18.0%	0.00%	+33.3%
UBNT	Buy	UBIQUITI NETWORKS INC	$925,000	+128.4%	18,400	+162.9%	0.00%	+100.0%
AVID		AVID TECHNOLOGY INC	$782,000	+5.8%	167,900	0.0%	0.00%	+33.3%
CMPR		CIMPRESS N V	$840,000	-5.8%	9,741	0.0%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INC	$939,000	+45.1%	83,077	+94.2%	0.00%	+33.3%
PDFS		PDF SOLUTIONS INC	$778,000	+0.3%	34,400	0.0%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$822,000	-48.3%	44,200	-36.7%	0.00%	-42.9%
KMX	Buy	CARMAX INC	$972,000	+7.0%	16,400	+16.3%	0.00%	0.0%
MCRN	Buy	MILACRON HLDGS CORP	$988,000	+304.9%	53,100	+305.3%	0.00%	+300.0%
CINF	Buy	CINCINNATI FINL CORP	$957,000	-0.5%	13,238	+4.2%	0.00%	-20.0%
SRCL	New	STERICYCLE INC	$861,000	–	10,389	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$865,000	–	17,605	+100.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$930,000	-92.8%	11,400	-93.6%	0.00%	-93.3%
CNBKA		CENTURY BANCORP INC MASScl a non vtg	$779,000	+1.4%	12,800	0.0%	0.00%	0.0%
RMR	New	RMR GROUP INCcl a	$965,000	–	19,499	+100.0%	0.00%	–
HLIT	Sell	HARMONIC INC	$892,000	+7.5%	149,866	-9.8%	0.00%	0.0%
FLIR	New	FLIR SYS INC	$867,000	–	23,902	+100.0%	0.00%	–
OA	Sell	ORBITAL ATK INC	$862,000	-16.7%	8,800	-25.4%	0.00%	-20.0%
HTLF	Buy	HEARTLAND FINL USA INC	$939,000	+101.5%	18,800	+93.8%	0.00%	+100.0%
INVH	New	INVITATION HOMES INC	$860,000	–	39,400	+100.0%	0.00%	–
IJK		ISHARES TRs&p mc 400gr etf	$794,000	+4.7%	4,160	0.0%	0.00%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$939,000	+22.7%	26,791	+4.0%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$872,000	+40.4%	9,204	+27.8%	0.00%	+33.3%
SM	Sell	SM ENERGY CO	$838,000	-81.1%	34,900	-72.8%	0.00%	-81.0%
DHI	Buy	D R HORTON INC	$799,000	+205.0%	24,000	+150.0%	0.00%	+300.0%
EPAM		EPAM SYS INC	$755,000	+17.4%	10,000	0.0%	0.00%	0.0%
AKS	New	AK STL HLDG CORP	$705,000	–	98,036	+100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$751,000	-84.4%	5,063	-82.3%	0.00%	-87.0%
A	Sell	AGILENT TECHNOLOGIES INC	$674,000	+2.7%	12,747	-11.5%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$590,000	-59.0%	5,339	-58.8%	0.00%	-57.1%
AFSI	Sell	AMTRUST FINL SVCS INC	$589,000	-38.4%	31,900	-8.6%	0.00%	-25.0%
AZPN	New	ASPEN TECHNOLOGY INC	$707,000	–	12,000	+100.0%	0.00%	–
ASB		ASSOCIATED BANC CORP	$761,000	-1.3%	31,200	0.0%	0.00%	-25.0%
BANC	Sell	BANC OF CALIFORNIA INC	$739,000	-33.7%	35,700	-44.4%	0.00%	-40.0%
CTS	Sell	CTS CORP	$632,000	-68.7%	29,662	-67.1%	0.00%	-66.7%
CCP	New	CARE CAP PPTYS INC	$729,000	–	27,119	+100.0%	0.00%	–
CIVB	Buy	CIVISTA BANCSHARES INC	$667,000	+36.7%	30,094	+19.9%	0.00%	+50.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$700,000	+8.7%	3,399	-5.6%	0.00%	0.0%
CDXS		CODEXIS INC	$565,000	+4.2%	117,770	0.0%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$646,000	-34.5%	59,685	-17.8%	0.00%	-40.0%
DVN	Sell	DEVON ENERGY CORP NEW	$617,000	-37.4%	14,797	-31.3%	0.00%	-40.0%
DISH	New	DISH NETWORK CORPcl a	$580,000	–	9,146	+100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$745,000	-91.7%	9,499	-91.8%	0.00%	-92.9%
ETFC	New	E TRADE FINANCIAL CORP	$621,000	–	17,791	+100.0%	0.00%	–
ENOC	Buy	ENERNOC INC	$764,000	+70.5%	127,400	+70.8%	0.00%	+50.0%
AFL	Sell	AFLAC INC	$626,000	-54.5%	8,644	-56.3%	0.00%	-50.0%
EXTR	Buy	EXTREME NETWORKS INC	$720,000	+239.6%	95,900	+127.3%	0.00%	+200.0%
FCN	Buy	FTI CONSULTING INC	$712,000	-1.9%	17,300	+7.5%	0.00%	0.0%
FBC	Buy	FLAGSTAR BANCORP INC	$739,000	+28.7%	26,200	+23.0%	0.00%	0.0%
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$557,000	+27.8%	15,400	+77.0%	0.00%	+50.0%
FSP	Buy	FRANKLIN STREET PPTYS CORP	$676,000	+8.9%	55,700	+16.3%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORP	$578,000	+45.6%	3,087	+34.2%	0.00%	+50.0%
GNL	New	GLOBAL NET LEASE INC	$583,000	–	24,199	+100.0%	0.00%	–
GIFI	Buy	GULF ISLAND FABRICATION INC	$684,000	+21.7%	59,200	+25.4%	0.00%	0.0%
HIFS		HINGHAM INSTN SVGS MASS	$658,000	-10.1%	3,719	0.0%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$694,000	-7.2%	19,200	-8.6%	0.00%	-25.0%
IDCC	New	INTERDIGITAL INC	$638,000	–	7,400	+100.0%	0.00%	–
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$610,000	+22.7%	16,500	+22.2%	0.00%	+50.0%
EWC	Sell	ISHARESmsci cda etf	$703,000	-7.1%	26,158	-9.7%	0.00%	-25.0%
IXC	Buy	ISHARES TRglobal energ etf	$562,000	-2.3%	16,934	+2.6%	0.00%	0.0%
IWP		ISHARES TRrus md cp gr etf	$670,000	+6.5%	6,454	0.0%	0.00%	0.0%
IJH		ISHARES TRcore s&p mcp etf	$660,000	+3.6%	3,855	0.0%	0.00%	0.0%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$688,000	+134.0%	18,861	+154.9%	0.00%	+200.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$595,000	+20.7%	16,484	+22.2%	0.00%	+50.0%
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$571,000	+5.2%	73,400	0.0%	0.00%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$754,000	+50.8%	2,820	+41.0%	0.00%	+50.0%
MANT	Buy	MANTECH INTL CORPcl a	$679,000	-4.9%	19,600	+16.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$677,000	-51.7%	19,926	-55.0%	0.00%	-57.1%
MEI	Buy	METHODE ELECTRS INC	$699,000	+13.3%	15,319	+2.7%	0.00%	0.0%
NAVI	Buy	NAVIENT CORPORATION	$694,000	-7.3%	47,000	+3.1%	0.00%	-25.0%
ODP	New	OFFICE DEPOT INC	$607,000	–	130,200	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$605,000	–	32,600	+100.0%	0.00%	–
PKX	Buy	POSCOsponsored adr	$748,000	+35.5%	11,604	+10.5%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$586,000	-69.0%	54,800	-67.2%	0.00%	-66.7%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$739,000	+8.8%	45,150	-0.8%	0.00%	0.0%
SPHD	Buy	POWERSHARES ETF TR II	$773,000	+184.2%	19,070	+174.8%	0.00%	+200.0%
PLPC		PREFORMED LINE PRODS CO	$764,000	-10.2%	14,649	0.0%	0.00%	-25.0%
PFBI		PREMIER FINL BANCORP INC	$653,000	+4.6%	31,045	0.0%	0.00%	0.0%
QLYS		QUALYS INC	$708,000	+19.6%	18,689	0.0%	0.00%	0.0%
RICK	Buy	RCI HOSPITALITY HLDGS INC	$603,000	+41.2%	34,844	+39.7%	0.00%	+50.0%
RPT	New	RAMCO-GERSHENSON PPTYS TR	$555,000	–	39,600	+100.0%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP KYcl a	$640,000	+53.8%	18,615	+77.0%	0.00%	+50.0%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$726,000	+8.7%	19,964	0.0%	0.00%	0.0%
WIP		SPDR SERIES TRUSTciti int gvt etf	$562,000	+5.2%	10,260	0.0%	0.00%	0.0%
SCHN		SCHNITZER STL INDScl a	$758,000	-19.6%	36,695	0.0%	0.00%	-25.0%
SUNS	New	SOLAR SR CAP LTD	$728,000	–	40,469	+100.0%	0.00%	–
TSLA	Buy	TESLA INC	$583,000	+60.6%	2,096	+23.3%	0.00%	+50.0%
TZOO	Buy	TRAVELZOO INC	$637,000	+47.1%	66,000	+43.2%	0.00%	+50.0%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$714,000	+7.4%	13,410	0.0%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$647,000	-98.0%	7,100	-98.0%	0.00%	-98.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$745,000	+6.9%	6,600	0.0%	0.00%	0.0%
VNQ		VANGUARD INDEX FDSreit etf	$669,000	+0.1%	8,100	0.0%	0.00%	0.0%
VER	Sell	VEREIT INC	$596,000	-87.4%	70,132	-87.4%	0.00%	-86.4%
WBT	New	WELBILT INC	$735,000	–	37,421	+100.0%	0.00%	–
XOXO	Sell	XO GROUP INC	$765,000	-53.1%	44,442	-47.0%	0.00%	-62.5%
MHLD	Buy	MAIDEN HOLDINGS LTD	$587,000	+17.2%	41,900	+46.0%	0.00%	+50.0%
STX	New	SEAGATE TECHNOLOGY PLC	$717,000	–	15,600	+100.0%	0.00%	–
STE		STERIS PLC	$748,000	+3.0%	10,770	0.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$712,000	-19.6%	57,200	-4.8%	0.00%	-25.0%
ENOR		ISHARES TRmsci norway etf	$509,000	+0.8%	23,200	0.0%	0.00%	0.0%
EIDO		ISHARES TRmsci indonia etf	$402,000	+6.9%	15,600	0.0%	0.00%	0.0%
RSYS	New	RADISYS CORP	$383,000	–	95,800	+100.0%	0.00%	–
PFF		ISHARES TRu.s. pfd stk etf	$350,000	+4.2%	9,040	0.0%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$527,000	-47.8%	3,030	-51.4%	0.00%	-60.0%
PKBK	Buy	PARKE BANCORP INC	$548,000	+38.7%	25,662	+30.9%	0.00%	0.0%
EMIF	Sell	ISHARES TRemgr mkt inf etf	$510,000	+10.9%	16,080	-2.2%	0.00%	0.0%
IGOV		ISHARES TRintl trea bd etf	$450,000	+1.8%	4,925	0.0%	0.00%	0.0%
IWR		ISHARES TRrus mid cap etf	$544,000	+4.6%	2,905	0.0%	0.00%	0.0%
SHY	New	ISHARES TR1-3 yr tr bd etf	$497,000	–	5,880	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$398,000	–	20,100	+100.0%	0.00%	–
RPXC	New	RPX CORP	$354,000	–	29,500	+100.0%	0.00%	–
PPBI		PACIFIC PREMIER BANCORP	$339,000	+9.0%	8,800	0.0%	0.00%	+100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$455,000	-96.4%	55,700	-95.2%	0.00%	-96.6%
WSBC	Buy	WESBANCO INC	$475,000	+20.3%	12,477	+36.0%	0.00%	0.0%
EWY		ISHARESmsci sth kor etf	$371,000	+16.3%	6,000	0.0%	0.00%	+100.0%
EWD	Sell	ISHARESmsci sweden etf	$392,000	-31.8%	12,403	-38.0%	0.00%	-33.3%
EWL		ISHARESmsci sz cap etf	$445,000	+8.8%	13,900	0.0%	0.00%	0.0%
QNST		QUINSTREET INC	$544,000	+3.6%	139,580	0.0%	0.00%	0.0%
BKF		ISHARESmsci bric indx	$360,000	+13.9%	9,916	0.0%	0.00%	+100.0%
OUT	Sell	OUTFRONT MEDIA INC	$535,000	-88.7%	20,150	-89.4%	0.00%	-90.9%
VEGI		ISHARESglb agric pr etf	$524,000	+4.4%	20,110	0.0%	0.00%	0.0%
PDS	Buy	PRECISION DRILLING CORP	$513,000	+88.6%	108,713	+118.2%	0.00%	+100.0%
SEAC		SEACHANGE INTL INC	$480,000	+7.9%	193,400	0.0%	0.00%	0.0%
IESC	Buy	IES HLDGS INC	$456,000	+43.4%	25,200	+51.8%	0.00%	+100.0%
HBP		HUTTIG BLDG PRODS INC	$400,000	+23.1%	49,140	0.0%	0.00%	0.0%
ALOG	New	ANALOGIC CORP	$425,000	–	5,600	+100.0%	0.00%	–
NUTR	Sell	NUTRACEUTICAL INTL CORP	$375,000	-37.8%	12,050	-30.1%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$516,000	-86.2%	66,400	-84.4%	0.00%	-88.9%
NRIM	Buy	NORTHRIM BANCORP INC	$538,000	+0.7%	17,900	+5.9%	0.00%	-33.3%
HIIQ	New	HEALTH INS INNOVATIONS INC	$362,000	–	22,612	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$552,000	–	20,940	+100.0%	0.00%	–
HVT		HAVERTY FURNITURE INC	$343,000	+2.7%	14,090	0.0%	0.00%	0.0%
HBIO		HARVARD BIOSCIENCE INC	$477,000	-14.7%	183,300	0.0%	0.00%	-33.3%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$435,000	–	6,200	+100.0%	0.00%	–
HCP	Buy	HCP INC	$342,000	+60.6%	10,932	+52.3%	0.00%	+100.0%
TSO	Sell	TESORO CORP	$475,000	-37.9%	5,858	-33.0%	0.00%	-50.0%
SAFM	Sell	SANDERSON FARMS INC	$464,000	-93.5%	4,465	-94.1%	0.00%	-93.9%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$482,000	-23.1%	47,075	-34.6%	0.00%	-33.3%
FONR		FONAR CORP	$445,000	-8.4%	25,380	0.0%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$510,000	-54.5%	56,600	-45.5%	0.00%	-60.0%
EXPE	Buy	EXPEDIA INC DEL	$353,000	+29.8%	2,800	+16.7%	0.00%	+100.0%
CPL	New	CPFL ENERGIA S Asponsored adr	$479,000	–	29,236	+100.0%	0.00%	–
EPD		ENTERPRISE PRODS PARTNERS L	$482,000	+2.1%	17,447	0.0%	0.00%	0.0%
DBRT	New	DEUTSCHE BK AGright 04/06/2017	$417,000	–	176,838	+100.0%	0.00%	–
SKM	Buy	SK TELECOM LTDsponsored adr	$338,000	+47.0%	13,414	+21.9%	0.00%	+100.0%
TMUS	New	T MOBILE US INC	$397,000	–	6,150	+100.0%	0.00%	–
NCIT		NCI INCcl a	$502,000	+8.0%	33,342	0.0%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$455,000	-64.6%	23,100	-70.8%	0.00%	-66.7%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$483,000	-37.9%	36,200	-30.0%	0.00%	-50.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$414,000	-46.6%	9,914	-51.9%	0.00%	-50.0%
PIPR	Buy	PIPER JAFFRAY COS	$472,000	+30.0%	7,400	+48.0%	0.00%	0.0%
AMCX	New	AMC NETWORKS INCcl a	$528,000	–	9,000	+100.0%	0.00%	–
MN		MANNING & NAPIER INCcl a	$475,000	-24.5%	83,270	0.0%	0.00%	-33.3%
VTR	Sell	VENTAS INC	$496,000	-68.0%	7,625	-69.2%	0.00%	-71.4%
TSBK	New	TIMBERLAND BANCORP INC	$339,000	–	15,155	+100.0%	0.00%	–
MCF	Buy	CONTANGO OIL & GAS COMPANY	$501,000	+67.0%	68,400	+113.1%	0.00%	+100.0%
CNX	Sell	CONSOL ENERGY INC	$357,000	-36.2%	21,300	-30.6%	0.00%	-33.3%
MTSC	Sell	MTS SYS CORP	$545,000	-37.2%	9,900	-35.3%	0.00%	-50.0%
ACIW		ACI WORLDWIDE INC	$548,000	+17.8%	25,614	0.0%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$416,000	-96.9%	10,900	-96.5%	0.00%	-96.8%
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$375,000	–	16,951	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$529,000	–	55,432	+100.0%	0.00%	–
CMRX	Sell	CHIMERIX INC	$429,000	-2.5%	67,173	-29.7%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTL INC	$424,000	–	7,600	+100.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC	$525,000	-16.9%	10,129	+4.1%	0.00%	-33.3%
LNC	New	LINCOLN NATL CORP IND	$341,000	–	5,200	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$350,000	–	13,200	+100.0%	0.00%	–
AEGN	Buy	AEGION CORP	$419,000	+33.9%	18,300	+38.6%	0.00%	+100.0%
CSFL		CENTERSTATE BANKS INC	$376,000	+3.0%	14,500	0.0%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$402,000	+1.0%	2,400	-7.7%	0.00%	0.0%
LEN	New	LENNAR CORPcl a	$358,000	–	7,000	+100.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$339,000	–	8,500	+100.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$381,000	-29.1%	12,220	-33.6%	0.00%	-33.3%
RNST		RENASANT CORP	$421,000	-6.0%	10,600	0.0%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$482,000	-47.0%	12,856	-40.4%	0.00%	-50.0%
KKR		KKR & CO L P DEL	$364,000	+18.6%	19,941	0.0%	0.00%	+100.0%
JLL	Buy	JONES LANG LASALLE INC	$465,000	+15.7%	4,174	+5.0%	0.00%	0.0%
TGI		TRIUMPH GROUP INC NEW	$441,000	-2.9%	17,100	0.0%	0.00%	0.0%
JPHF	New	J P MORGAN EXCHANGE TRADED Fdiversified et	$369,000	–	14,180	+100.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC	$526,000	-16.5%	33,322	0.0%	0.00%	-33.3%
IXYS		IXYS CORP	$415,000	+22.4%	28,500	0.0%	0.00%	0.0%
ALB	New	ALBEMARLE CORP	$359,000	–	3,400	+100.0%	0.00%	–
RING		ISHARES INCmsci gbl etf new	$496,000	+10.5%	26,183	0.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$351,000	-56.8%	5,094	-52.5%	0.00%	-50.0%
COMT		ISHARES U S ETF TR	$443,000	-2.2%	13,210	0.0%	0.00%	0.0%
USLM	Buy	UNITED STATES LIME & MINERAL	$454,000	+48.4%	5,746	+42.0%	0.00%	+100.0%
TSU	New	TIM PARTICIPACOES S Asponsored adr	$329,000	–	20,609	+100.0%	0.00%	–
LGLV		SPDR SER TRssga us lrg etf	$277,000	+5.3%	3,270	0.0%	0.00%	0.0%
SPXC	New	SPX CORP	$201,000	–	8,300	+100.0%	0.00%	–
RICE	New	RICE ENERGY INC	$313,000	–	13,200	+100.0%	0.00%	–
RXN	Sell	REXNORD CORP NEW	$215,000	-38.0%	9,300	-47.5%	0.00%	-50.0%
SALE		RETAILMENOT INC	$268,000	-13.0%	33,100	0.0%	0.00%	0.0%
TCBK		TRICO BANCSHARES	$234,000	+3.5%	6,600	0.0%	0.00%	0.0%
O	New	REALTY INCOME CORP	$259,000	–	4,362	+100.0%	0.00%	–
PSCE	Buy	POWERSHARES ETF TR IIs&p smcp ene p	$275,000	-4.5%	15,160	+10.8%	0.00%	0.0%
PXJ		POWERSHARES ETF TRUSTdyn oil svcs	$133,000	-8.3%	11,350	0.0%	0.00%	0.0%
PBW		POWERSHARES ETF TRUSTwndrhll cln en	$138,000	+8.7%	34,400	0.0%	0.00%	0.0%
UCTT	New	ULTRA CLEAN HLDGS INC	$327,000	–	19,400	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$118,000	–	29,600	+100.0%	0.00%	–
PIP	Buy	PHARMATHENE INC	$294,000	-72.8%	361,800	+8.9%	0.00%	-80.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$188,000	-4.6%	19,412	-0.5%	0.00%	0.0%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$154,000	–	79,705	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC	$253,000	–	8,000	+100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$328,000	-43.4%	10,333	-44.2%	0.00%	-66.7%
PDCO	Sell	PATTERSON COMPANIES INC	$249,000	-56.3%	5,500	-60.4%	0.00%	-66.7%
PZZA	New	PAPA JOHNS INTL INC	$312,000	–	3,900	+100.0%	0.00%	–
PICO	New	PICO HLDGS INC	$176,000	–	12,600	+100.0%	0.00%	–
ORN		ORION GROUP HOLDINGS INC	$157,000	-24.9%	21,000	0.0%	0.00%	0.0%
OFG	New	OFG BANCORP	$227,000	–	19,200	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored adr	$227,000	–	800	+100.0%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODUCTS IN	$121,000	-22.4%	12,104	+16.4%	0.00%	0.0%
NCS		NCI BUILDING SYS INC	$285,000	+9.6%	16,600	0.0%	0.00%	0.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$323,000	+32.9%	7,183	+14.0%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$210,000	–	2,100	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$306,000	–	3,800	+100.0%	0.00%	–
MBI	Sell	MBIA INC	$153,000	-21.9%	18,100	-1.1%	0.00%	0.0%
VRA		VERA BRADLEY INC	$276,000	-20.7%	29,658	0.0%	0.00%	-50.0%
LPL	New	LG DISPLAY CO LTDspons adr rep	$250,000	–	18,371	+100.0%	0.00%	–
KMG	New	KMG CHEMICALS INC	$208,000	–	4,525	+100.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP	$255,000	+2.4%	2,900	0.0%	0.00%	0.0%
WSFS		WSFS FINL CORP	$202,000	-1.0%	4,400	0.0%	0.00%	0.0%
EPOL		ISHARES TRmsci pol cap etf	$259,000	+19.4%	12,000	0.0%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$227,000	-5.0%	2,650	-5.0%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$160,000	-4.8%	18,640	-12.4%	0.00%	0.0%
IGE	Buy	ISHARES TRna nat res	$301,000	+0.3%	8,780	+5.1%	0.00%	0.0%
EWH		ISHARESmsci hong kg etf	$238,000	+14.4%	10,677	0.0%	0.00%	0.0%
EWW		ISHARESmsci mex cap etf	$279,000	+16.2%	5,448	0.0%	0.00%	0.0%
TUR		ISHARESmsci turkey etf	$289,000	+10.3%	8,084	0.0%	0.00%	0.0%
THD		ISHARESmsci thi cap etf	$302,000	+8.2%	3,868	0.0%	0.00%	0.0%
IBTX	New	INDEPENDENT BK GROUP INC	$309,000	–	4,800	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$197,000	–	50,900	+100.0%	0.00%	–
HRZN		HORIZON TECHNOLOGY FIN CORP	$223,000	+5.7%	20,003	0.0%	0.00%	0.0%
HL	New	HECLA MNG CO	$293,000	–	55,400	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$292,000	–	7,200	+100.0%	0.00%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$238,000	–	6,800	+100.0%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$269,000	-23.1%	13,000	-25.3%	0.00%	-50.0%
LION	New	FIDELITY SOUTHERN CORP NEW	$331,000	–	14,800	+100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$319,000	-22.4%	4,200	-24.9%	0.00%	-50.0%
ECA	Sell	ENCANA CORP	$261,000	-53.6%	22,277	-53.5%	0.00%	-66.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$209,000	-53.7%	7,200	-47.6%	0.00%	-50.0%
ECR		ECLIPSE RES CORP	$288,000	-5.0%	113,312	0.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$278,000	-52.8%	4,555	-49.5%	0.00%	-66.7%
UFS		DOMTAR CORP	$226,000	-6.6%	6,200	0.0%	0.00%	0.0%
DLR	New	DIGITAL RLTY TR INC	$200,000	–	1,883	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$183,000	–	19,400	+100.0%	0.00%	–
DHX	New	DHI GROUP INC	$126,000	–	31,800	+100.0%	0.00%	–
CRDA		CRAWFORD & COcl a	$227,000	-14.0%	27,840	0.0%	0.00%	0.0%
CTRL	New	CONTROL4 CORP	$204,000	–	12,900	+100.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$118,000	-20.3%	11,339	-33.7%	0.00%	0.0%
CDE		COEUR MNG INC	$247,000	-11.2%	30,625	0.0%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$292,000	-56.1%	2,447	-50.0%	0.00%	-66.7%
LNG	Sell	CHENIERE ENERGY INC	$289,000	-45.9%	6,116	-52.5%	0.00%	-66.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$329,000	-28.3%	9,176	-38.9%	0.00%	-50.0%
CCF	Sell	CHASE CORP	$255,000	-81.2%	2,670	-83.5%	0.00%	-83.3%
LIVN	Sell	LIVANOVA PLC	$299,000	-76.7%	6,100	-78.7%	0.00%	-83.3%
CNTY		CENTURY CASINOS INC	$254,000	-8.3%	33,640	0.0%	0.00%	0.0%
CVCY	New	CENTRAL VALLEY CMNTY BANCORP	$215,000	–	10,500	+100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$293,000	-21.9%	22,400	-2.1%	0.00%	-50.0%
CLS	New	CELESTICA INC	$212,000	–	14,600	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$203,000	–	17,600	+100.0%	0.00%	–
CWST		CASELLA WASTE SYS INCcl a	$257,000	+13.7%	18,190	0.0%	0.00%	0.0%
CRRTQ	New	CARBO CERAMICS INC	$156,000	–	12,000	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$285,000	-55.5%	11,939	-56.4%	0.00%	-66.7%
CAB		CABELAS INC	$281,000	-9.4%	5,288	0.0%	0.00%	0.0%
CBLAQ		CBL & ASSOC PPTYS INC	$184,000	-17.1%	19,300	0.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$243,000	-80.5%	2,500	-83.0%	0.00%	-83.3%
BRX	New	BRIXMOR PPTY GROUP INC	$257,000	–	11,943	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$253,000	–	3,392	+100.0%	0.00%	–
BCO	New	BRINKS CO	$224,000	–	4,190	+100.0%	0.00%	–
BRC		BRADY CORPcl a	$223,000	+3.2%	5,760	0.0%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP DEL	$222,000	-74.7%	24,800	-56.9%	0.00%	-75.0%
BELFB	Sell	BEL FUSE INCcl b	$250,000	-48.8%	9,800	-38.0%	0.00%	-50.0%
BHI	Buy	BAKER HUGHES INC	$260,000	+16.1%	4,359	+26.3%	0.00%	0.0%
BCE	New	BCE INC	$283,000	–	6,400	+100.0%	0.00%	–
ABTL		AUTOBYTEL INC	$180,000	-6.7%	14,366	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAP MGMT INC	$308,000	+100.0%	27,778	+80.4%	0.00%	0.0%
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$324,000	+2.5%	30,079	0.0%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$237,000	+21.5%	12,600	+24.8%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$184,000	-96.5%	32,016	-97.0%	0.00%	-95.8%
AA	New	ALCOA CORP	$206,000	–	5,977	+100.0%	0.00%	–
ALG		ALAMO GROUP INC	$328,000	+0.3%	4,300	0.0%	0.00%	-50.0%
ACTG	New	ACACIA RESH CORP	$186,000	–	32,300	+100.0%	0.00%	–
AVX		AVX CORP NEW	$229,000	+4.6%	14,000	0.0%	0.00%	0.0%
AUOTY	New	AU OPTRONICS CORPsponsored adr	$142,000	–	37,194	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$177,000	–	11,906	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$297,000	–	4,951	+100.0%	0.00%	–
SYX	New	SYSTEMAX INC	$130,000	–	11,693	+100.0%	0.00%	–
SVU		SUPERVALU INC	$143,000	-17.3%	37,000	0.0%	0.00%	0.0%
SRT		STARTEK INC	$289,000	+2.8%	33,200	0.0%	0.00%	0.0%
SMBC		SOUTHERN MO BANCORP INC	$224,000	+0.4%	6,317	0.0%	0.00%	0.0%
SIGM	New	SIGMA DESIGNS INC	$149,000	–	23,900	+100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-339,777	-100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$106,000	–	16,100	+100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-34,803	-100.0%	0.00%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$87,000	–	12,585	+100.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$68,000	-27.7%	32,232	+15.9%	0.00%	–
NGD		NEW GOLD INC CDA	$67,000	-15.2%	22,500	0.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$89,000	–	10,037	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$103,000	–	10,500	+100.0%	0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-16,900	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-22,800	-100.0%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORP	$22,000	-72.5%	12,912	-47.4%	0.00%	–
EXFO		EXFO INC	$109,000	+18.5%	21,000	0.0%	0.00%	–
GSOL	New	GLOBAL SOURCES LTDord	$105,000	–	12,700	+100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,619	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-131,000	-100.0%	-0.00%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-18,903	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,357	-100.0%	-0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-11,385	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-4,200	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-7,707	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-5,700	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,827	-100.0%	-0.00%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-57,800	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-61,100	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,341	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,992	-100.0%	-0.00%	–
LSBG	Exit	LAKE SUNAPEE BK GROUP	$0	–	-12,714	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-14,200	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-7,450	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-9,438	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-28,329	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,661	-100.0%	-0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-6,600	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-21,700	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-4,960	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-6,100	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-8,116	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-17,600	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-14,000	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-57,221	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-6,900	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-26,175	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,000	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-71,000	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-8,046	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-12,800	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-9,500	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-16,648	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-8,197	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,725	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-10,500	-100.0%	-0.00%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-23,004	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-189,300	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-12,002	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-4,470	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-16,300	-100.0%	-0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-14,300	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-21,493	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-6,200	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-12,100	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-13,922	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-19,000	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-36,810	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-15,900	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-23,400	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-11,400	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-16,600	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-20,000	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,334	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-58,100	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-17,565	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-26,387	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-12,500	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-30,090	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-16,134	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-29,100	-100.0%	-0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-141,643	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-7,971	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-100,200	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-31,400	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-17,600	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-10,100	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-20,524	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-33,823	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-49,185	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-114,100	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,345	-100.0%	-0.01%	–
CEB	Exit	CEB INC	$0	–	-20,130	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-208,300	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-20,710	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-132,300	-100.0%	-0.01%	–
DW	Exit	DREW INDS INC	$0	–	-11,211	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-42,798	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-59,640	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-250,000	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-42,000	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-31,200	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-25,000	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-137,600	-100.0%	-0.01%	–
REV	Exit	REVLON INCcl a new	$0	–	-72,800	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-136,830	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-48,312	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-1,066,078	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-57,000	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-87,600	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-76,300	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-54,193	-100.0%	-0.02%	–
GIMO	Exit	GIGAMON INC	$0	–	-69,100	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-48,800	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-134,466	-100.0%	-0.02%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-179,600	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-77,300	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-429,600	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-40,880	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-118,500	-100.0%	-0.02%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-257,191	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-272,600	-100.0%	-0.03%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-169,500	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-80,000	-100.0%	-0.03%	–
SR	Exit	SPIRE INC	$0	–	-96,700	-100.0%	-0.03%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-80,950	-100.0%	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-89,200	-100.0%	-0.03%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-343,812	-100.0%	-0.04%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-198,400	-100.0%	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-39,000	-100.0%	-0.04%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-148,320	-100.0%	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-203,800	-100.0%	-0.05%	–
AVT	Exit	AVNET INC	$0	–	-241,600	-100.0%	-0.05%	–
PVH	Exit	PVH CORP	$0	–	-150,600	-100.0%	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-319,819	-100.0%	-0.07%	–
COTY	Exit	COTY INC	$0	–	-915,900	-100.0%	-0.08%	–
QGEN	Exit	QIAGEN NV	$0	–	-795,624	-100.0%	-0.10%	–
IYR	Exit	ISHARES TRput	$0	–	-1,545,000	-100.0%	-0.56%	–

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 2017-05-11

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. Q1 2017 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