STATE STREET CORP - Q2 2017 holdings

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$1.13 Trillion is the total value of STATE STREET CORP's 3698 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$30,584,335,000	-3.1%	212,361,715	-3.4%	2.70%	-4.0%
MSFT	Sell	MICROSOFT CORP	$21,228,200,000	+1.1%	307,965,955	-3.4%	1.88%	+0.3%
JNJ	Sell	JOHNSON & JOHNSON	$20,836,736,000	+4.4%	157,507,998	-1.7%	1.84%	+3.5%
XOM	Sell	EXXON MOBIL CORP	$16,863,424,000	-4.7%	208,886,675	-3.2%	1.49%	-5.5%
AMZN	Sell	AMAZON.COM INC	$15,709,251,000	+7.1%	16,228,565	-1.9%	1.39%	+6.3%
JPM	Sell	JPMORGAN CHASE & CO	$15,230,584,000	+1.7%	166,636,637	-2.3%	1.35%	+0.8%
FB	Sell	FACEBOOK INC-A	$13,890,161,000	+4.7%	91,999,973	-1.5%	1.23%	+3.9%
BRKB	Sell	BERKSHIRE HATHAWAY	$13,770,557,000	+0.0%	81,304,623	-1.6%	1.22%	-0.8%
LMT	Sell	LOCKHEED MARTIN CORP	$13,200,918,000	+3.0%	47,552,004	-0.7%	1.17%	+2.2%
CVX	Sell	CHEVRON CORP	$12,326,984,000	-3.3%	118,153,828	-0.5%	1.09%	-4.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,249,288,000	+6.4%	92,124,206	-2.3%	1.00%	+5.4%
WFC	Sell	WELLS FARGO & CO	$11,108,482,000	-4.2%	200,477,583	-3.8%	0.98%	-4.9%
GOOGL	Sell	ALPHABET INC	$10,875,282,000	+7.4%	11,697,871	-2.1%	0.96%	+6.4%
GOOG	Sell	ALPHABET INC	$10,835,397,000	+8.2%	11,923,667	-1.2%	0.96%	+7.3%
BAC	Sell	BANK OF AMERICA CORP	$10,746,875,000	-0.1%	442,987,420	-2.8%	0.95%	-0.8%
PFE	Sell	PFIZER INC	$10,632,040,000	-2.8%	316,524,043	-1.0%	0.94%	-3.7%
PG	Sell	PROCTER & GAMBLE CO	$10,017,690,000	-3.9%	114,947,577	-0.9%	0.89%	-4.7%
T	Sell	AT&T INC	$9,586,096,000	-11.0%	254,070,895	-2.0%	0.85%	-11.8%
MMM	Sell	3M CO	$9,360,040,000	+6.9%	44,959,097	-1.7%	0.83%	+6.0%
GE	Sell	GENERAL ELECTRIC CO	$9,291,874,000	-12.0%	344,015,900	-2.9%	0.82%	-12.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,448,559,000	+12.7%	45,564,428	-0.4%	0.75%	+11.7%
HD	Sell	HOME DEPOT INC	$8,316,364,000	+1.6%	54,213,564	-2.8%	0.74%	+0.8%
C	Sell	CITIGROUP INC	$8,277,263,000	+8.3%	123,763,057	-3.1%	0.73%	+7.3%
IBM	Sell	INTL BUSINESS MACHINES CORP	$7,739,552,000	-13.2%	50,312,378	-1.7%	0.68%	-13.8%
MRK	Sell	MERCK & CO	$7,735,487,000	-1.1%	120,694,950	-1.9%	0.68%	-2.0%
KO	Sell	COCA-COLA CO	$7,703,829,000	+4.4%	171,768,813	-1.2%	0.68%	+3.5%
CMCSA	Sell	COMCAST CORP	$7,633,221,000	+1.8%	196,109,426	-1.7%	0.68%	+0.9%
V	Sell	VISA INC	$7,569,923,000	+2.0%	80,720,021	-3.3%	0.67%	+1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,336,955,000	-10.5%	164,284,853	-2.3%	0.65%	-11.2%
PEP	Sell	PEPSICO INC	$7,130,357,000	+1.1%	61,740,019	-2.1%	0.63%	+0.3%
DIS	Sell	DISNEY (WALT) CO	$7,093,817,000	-7.6%	66,765,206	-1.4%	0.63%	-8.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$6,954,421,000	+2.8%	59,211,752	-1.2%	0.62%	+1.8%
MS	Sell	MORGAN STANLEY	$6,842,946,000	+0.4%	153,566,653	-3.5%	0.60%	-0.5%
INTC	Sell	INTEL CORP	$6,662,778,000	-9.1%	197,474,028	-2.8%	0.59%	-9.9%
CSCO	Sell	CISCO SYSTEMS INC	$6,566,550,000	-9.9%	209,793,666	-2.7%	0.58%	-10.6%
MCD	Sell	MCDONALD`S CORP	$6,352,343,000	+15.0%	41,475,254	-2.7%	0.56%	+14.0%
ORCL	Sell	ORACLE CORP	$5,953,844,000	+8.3%	118,744,604	-3.6%	0.53%	+7.6%
AMGN	Sell	AMGEN INC	$5,692,298,000	+3.0%	33,049,359	-1.9%	0.50%	+2.2%
MO	Sell	ALTRIA GROUP INC	$5,519,366,000	+3.6%	74,115,285	-0.7%	0.49%	+2.7%
CAT	Sell	CATERPILLAR INC	$5,468,090,000	+12.4%	50,884,886	-3.0%	0.48%	+11.5%
MDT	Sell	MEDTRONIC PLC	$5,460,656,000	+7.4%	61,528,638	-2.5%	0.48%	+6.4%
BA	Sell	BOEING CO	$5,449,248,000	+8.4%	27,556,264	-3.1%	0.48%	+7.3%
WMT	Sell	WAL-MART STORES INC	$5,425,977,000	+2.3%	71,696,416	-2.5%	0.48%	+1.5%
ABBV	Sell	ABBVIE INC	$5,177,314,000	+8.9%	71,401,403	-2.1%	0.46%	+8.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,981,537,000	+5.9%	19,405,325	-1.9%	0.44%	+5.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,974,984,000	-5.2%	22,419,919	-1.9%	0.44%	-6.0%
SLB	Sell	SCHLUMBERGER LTD	$4,675,291,000	-17.3%	70,988,503	-1.9%	0.41%	-18.0%
MA	Sell	MASTERCARD INC	$4,440,429,000	+5.4%	36,561,797	-2.4%	0.39%	+4.5%
CL	Sell	COLGATE-PALMOLIVE CO	$4,357,567,000	-1.7%	58,782,769	-3.0%	0.38%	-2.5%
CELG	Sell	CELGENE CORP	$4,209,186,000	+4.2%	32,410,705	-0.2%	0.37%	+3.3%
GILD	Sell	GILEAD SCIENCES INC	$4,113,728,000	+0.9%	58,119,811	-3.1%	0.36%	0.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$3,996,858,000	+4.7%	29,986,145	-1.9%	0.35%	+3.8%
USB	Sell	U S BANCORP	$3,834,317,000	-1.4%	73,845,339	-2.2%	0.34%	-2.3%
AGN	Sell	ALLERGAN PLC	$3,789,257,000	-0.2%	15,587,905	-2.0%	0.34%	-1.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,773,382,000	+0.7%	67,720,460	-1.7%	0.33%	0.0%
PCLN	Sell	PRICELINE GROUP INC	$3,755,505,000	+2.5%	2,007,734	-2.4%	0.33%	+1.5%
ABT	Sell	ABBOTT LABORATORIES	$3,740,880,000	+4.6%	76,956,915	-4.4%	0.33%	+3.8%
UNP	Sell	UNION PACIFIC CORP	$3,664,366,000	-0.3%	33,645,797	-3.0%	0.32%	-1.2%
CVS	Sell	CVS HEALTH CORP	$3,516,725,000	+1.7%	43,707,777	-0.8%	0.31%	+0.6%
NKE	Sell	NIKE INC	$3,462,718,000	+4.3%	58,882,781	-1.1%	0.31%	+3.4%
LLY	Sell	LILLY (ELI) & CO	$3,454,470,000	-3.1%	41,974,017	-0.9%	0.31%	-3.8%
SBUX	Sell	STARBUCKS CORP	$3,456,926,000	-2.7%	59,285,397	-2.5%	0.31%	-3.5%
NEE	Sell	NEXTERA ENERGY INC	$3,375,461,000	+6.4%	24,088,159	-2.5%	0.30%	+5.7%
DD	Sell	DU PONT (E I) DE NEMOURS	$3,374,250,000	-1.4%	41,807,112	-1.9%	0.30%	-2.3%
QCOM	Sell	QUALCOMM INC	$3,346,742,000	-8.9%	60,607,489	-5.4%	0.30%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO	$3,333,620,000	+4.3%	39,572,850	-2.0%	0.30%	+3.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$3,335,200,000	+0.6%	9,901,123	-2.3%	0.30%	-0.3%
NVDA	Sell	NVIDIA CORP	$3,258,697,000	+31.3%	22,542,238	-1.0%	0.29%	+30.3%
TWX	Sell	TIME WARNER INC	$3,193,427,000	-0.2%	31,803,873	-2.9%	0.28%	-1.1%
CB	Sell	CHUBB LTD	$3,155,044,000	+4.8%	21,702,087	-1.8%	0.28%	+3.7%
AET	Sell	AETNA INC	$3,136,015,000	+13.5%	20,654,790	-4.7%	0.28%	+12.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$3,096,025,000	-6.1%	40,244,741	-1.7%	0.27%	-6.8%
UPS	Sell	UNITED PARCEL SERVICE INC	$3,079,526,000	+1.0%	27,846,327	-2.0%	0.27%	0.0%
ACN	Sell	ACCENTURE PLC	$3,047,075,000	+0.2%	24,636,749	-2.8%	0.27%	-0.4%
DOW	Sell	DOW CHEMICAL	$3,042,866,000	-1.2%	48,245,842	-0.5%	0.27%	-2.2%
LOW	Sell	LOWE`S COMPANIES INC	$2,991,166,000	-11.5%	38,445,831	-6.5%	0.26%	-12.3%
PNC	Sell	PNC FINANCIAL SVCS GROUP INC	$2,898,781,000	+1.9%	23,214,358	-1.9%	0.26%	+0.8%
SPG	Sell	SIMON PROPERTY GROUP INCreal estate investment trust	$2,882,439,000	-8.3%	17,819,292	-2.5%	0.26%	-9.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,785,189,000	+12.7%	15,963,697	-0.8%	0.25%	+11.8%
COP	Sell	CONOCOPHILLIPS	$2,786,665,000	-14.5%	63,390,944	-3.1%	0.25%	-15.5%
DUK	Sell	DUKE ENERGY CORP	$2,784,080,000	+0.1%	33,306,333	-1.8%	0.25%	-0.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$2,757,961,000	-2.3%	63,845,664	-2.6%	0.24%	-3.2%
ADBE	Sell	ADOBE SYSTEMS INC	$2,714,662,000	+6.9%	19,192,966	-1.7%	0.24%	+5.7%
EOG	Sell	EOG RESOURCES INC	$2,666,028,000	-7.5%	29,452,289	-0.3%	0.24%	-8.2%
MET	Sell	METLIFE INC	$2,607,680,000	+0.7%	47,464,182	-3.2%	0.23%	0.0%
SCHW	Sell	SCHWAB (CHARLES) CORP	$2,591,824,000	+3.6%	60,331,037	-1.6%	0.23%	+2.7%
NFLX	Sell	NETFLIX INC	$2,570,836,000	-0.8%	17,206,569	-1.9%	0.23%	-1.7%
BABA	Sell	ALIBABA GROUP HLDGamerican depository receipt	$2,522,392,000	+24.2%	17,902,008	-4.9%	0.22%	+23.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$2,516,205,000	-7.9%	40,246,297	-8.1%	0.22%	-8.6%
AMT	Sell	AMERICAN TOWER CORP	$2,450,157,000	+6.9%	18,508,144	-1.8%	0.22%	+6.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$2,424,577,000	+5.8%	47,522,200	-2.1%	0.21%	+4.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,372,422,000	+22.4%	44,203,971	-1.9%	0.21%	+21.4%
GD	Sell	GENERAL DYNAMICS CORP	$2,369,840,000	+2.2%	11,962,819	-3.4%	0.21%	+1.4%
TRV	Sell	TRAVELERS COS INC	$2,338,543,000	+2.4%	18,482,097	-2.5%	0.21%	+1.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$2,332,978,000	-7.1%	38,967,363	-1.7%	0.21%	-8.0%
D	Sell	DOMINION ENERGY INC	$2,301,041,000	-3.2%	30,028,000	-2.0%	0.20%	-3.8%
SO	Sell	SOUTHERN CO	$2,280,022,000	-6.3%	47,619,533	-2.6%	0.20%	-6.9%
BLK	Sell	BLACKROCK INC	$2,243,564,000	+7.4%	5,311,364	-2.5%	0.20%	+6.5%
KMB	Sell	KIMBERLY-CLARK CORP	$2,234,327,000	-3.8%	17,305,493	-2.0%	0.20%	-4.3%
CME	Sell	CME GROUP INC	$2,178,884,000	+3.6%	17,397,684	-1.7%	0.19%	+2.7%
FDX	Sell	FEDEX CORP	$2,181,294,000	+9.4%	10,036,818	-1.8%	0.19%	+8.4%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$2,127,750,000	-1.3%	19,675,850	-2.6%	0.19%	-2.1%
ANTM	Sell	ANTHEM INC COMMON STOCK USD 0.01	$2,116,604,000	+12.6%	11,250,701	-1.0%	0.19%	+11.3%
DHR	Sell	DANAHER CORP	$2,110,714,000	-2.3%	25,011,499	-1.0%	0.19%	-3.1%
KHC	Sell	KRAFT HEINZ CO	$2,097,132,000	-6.0%	24,487,736	-0.4%	0.18%	-7.0%
CSX	Sell	CSX CORP	$2,096,413,000	+10.7%	38,423,819	-5.5%	0.18%	+9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,034,105,000	-2.9%	19,852,736	-3.0%	0.18%	-3.7%
TJX	Sell	TJX COMPANIES INC	$2,030,400,000	-10.8%	28,133,519	-2.3%	0.18%	-11.3%
GM	Sell	GENERAL MOTORS CO	$2,040,033,000	-4.5%	58,403,536	-3.3%	0.18%	-5.8%
ITW	Sell	ILLINOIS TOOL WORKS	$2,012,346,000	+4.5%	14,047,810	-3.4%	0.18%	+3.5%
EXC	Sell	EXELON CORP	$2,012,380,000	-1.9%	55,791,343	-2.1%	0.18%	-2.7%
RTN	Sell	RAYTHEON CO	$1,996,363,000	+4.0%	12,361,789	-1.8%	0.18%	+3.5%
GIS	Sell	GENERAL MILLS INC	$1,986,726,000	-8.0%	35,861,458	-2.0%	0.18%	-8.8%
SPGI	Sell	S&P GLOBAL INC	$1,968,431,000	+7.1%	13,483,355	-4.1%	0.17%	+6.1%
EIX	Sell	EDISON INTERNATIONAL	$1,954,776,000	-2.6%	24,999,108	-0.9%	0.17%	-3.4%
CMI	Sell	CUMMINS INC	$1,929,058,000	+4.2%	11,891,691	-2.8%	0.17%	+3.6%
PSX	Sell	PHILLIPS 66	$1,923,061,000	+0.8%	23,256,316	-3.4%	0.17%	0.0%
SYK	Sell	STRYKER CORP	$1,868,777,000	+4.7%	13,465,365	-0.6%	0.16%	+3.8%
CI	Sell	CIGNA CORP	$1,838,752,000	+12.7%	10,984,858	-1.4%	0.16%	+11.6%
HAL	Sell	HALLIBURTON CO	$1,827,479,000	-13.2%	42,788,168	-0.0%	0.16%	-13.8%
EMR	Sell	EMERSON ELECTRIC CO	$1,824,259,000	-3.7%	30,598,036	-3.3%	0.16%	-4.7%
MMC	Sell	MARSH & MCLENNAN COS	$1,817,674,000	+3.6%	23,315,423	-1.9%	0.16%	+2.5%
PSA	Sell	PUBLIC STORAGEreal estate investment trust	$1,807,596,000	-6.2%	8,668,242	-1.5%	0.16%	-7.0%
PX	Sell	PRAXAIR INC	$1,806,729,000	+10.2%	13,630,515	-1.4%	0.16%	+9.6%
F	Sell	FORD MOTOR CO	$1,801,191,000	-5.0%	160,964,378	-1.2%	0.16%	-5.9%
AON	Sell	AON PLC	$1,783,388,000	+3.5%	13,414,020	-7.6%	0.16%	+2.6%
PLD	Sell	PROLOGIS INCreal estate investment trust	$1,771,323,000	+9.5%	30,206,846	-3.1%	0.16%	+9.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$1,767,908,000	-6.7%	21,398,100	-2.1%	0.16%	-7.7%
BBT	Sell	BB&T CORP	$1,747,657,000	-0.0%	38,486,096	-1.6%	0.16%	-0.6%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$1,694,362,000	+0.7%	24,389,840	-2.7%	0.15%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$1,689,889,000	-5.3%	26,470,779	-2.2%	0.15%	-6.3%
PCG	Sell	PG&E CORP	$1,674,619,000	-1.2%	25,229,038	-1.2%	0.15%	-2.0%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$1,675,061,000	+1.5%	38,631,646	-1.4%	0.15%	+0.7%
VLO	Sell	VALERO ENERGY CORP	$1,669,100,000	-0.2%	24,742,091	-2.0%	0.15%	-0.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,663,920,000	+8.4%	25,241,489	-1.6%	0.15%	+7.3%
STT	Sell	STATE STREET CORP	$1,625,942,000	+9.4%	18,120,485	-3.0%	0.14%	+8.3%
AFL	Sell	AFLAC INC	$1,632,475,000	+3.1%	21,015,469	-3.9%	0.14%	+2.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,615,987,000	+23.4%	3,290,303	-2.7%	0.14%	+22.2%
WELL	Sell	WELLTOWER INC REIT USDreal estate investment trust	$1,580,414,000	+4.5%	21,114,517	-1.2%	0.14%	+3.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,584,535,000	+10.6%	57,162,025	-0.8%	0.14%	+9.4%
MCK	Sell	MCKESSON CORP	$1,576,366,000	+7.8%	9,580,499	-2.8%	0.14%	+6.9%
ALL	Sell	ALLSTATE CORP	$1,565,682,000	+6.3%	17,702,518	-2.1%	0.14%	+5.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,557,136,000	+0.4%	19,266,792	-3.5%	0.14%	0.0%
AVB	Sell	AVALONBAY COMMUNITIES INCreal estate investment trust	$1,549,138,000	+2.5%	8,061,275	-2.0%	0.14%	+1.5%
ECL	Sell	ECOLAB INC	$1,548,735,000	+3.5%	11,666,538	-2.3%	0.14%	+3.0%
ETN	Sell	EATON CORP PLC	$1,553,893,000	+3.2%	19,965,272	-1.7%	0.14%	+2.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$1,533,180,000	+6.1%	23,090,098	-4.9%	0.14%	+5.4%
WM	Sell	WASTE MANAGEMENT INC	$1,533,183,000	-1.2%	20,902,390	-1.8%	0.14%	-1.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,524,836,000	+5.1%	12,529,389	-3.3%	0.14%	+4.7%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,528,269,000	+14.8%	25,243,761	-1.6%	0.14%	+13.4%
DE	Sell	DEERE & CO	$1,490,287,000	+11.6%	12,058,217	-1.7%	0.13%	+10.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,472,096,000	+18.4%	1,573,804	-3.0%	0.13%	+17.1%
HUM	Sell	HUMANA INC	$1,473,754,000	+13.9%	6,124,867	-2.4%	0.13%	+13.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,471,723,000	-14.7%	9,222,465	-0.4%	0.13%	-15.6%
CCI	Sell	CROWN CASTLE INTL CORP	$1,454,389,000	+4.3%	14,517,847	-1.7%	0.13%	+4.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,463,846,000	+11.4%	11,359,150	-5.4%	0.13%	+10.3%
EBAY	Sell	EBAY INC	$1,446,049,000	-1.7%	41,410,314	-5.5%	0.13%	-2.3%
DAL	Sell	DELTA AIR LINES INC	$1,447,204,000	+12.6%	26,929,881	-3.7%	0.13%	+11.3%
MPC	Sell	MARATHON PETROLEUM CORP	$1,436,992,000	+1.4%	27,460,098	-2.0%	0.13%	+0.8%
STZ	Sell	CONSTELLATION BRANDS	$1,423,294,000	+18.8%	7,346,844	-0.6%	0.13%	+17.8%
IP	Sell	INTL PAPER CO	$1,428,277,000	+7.2%	25,229,975	-3.8%	0.13%	+5.9%
VTR	Sell	VENTAS INCreal estate investment trust	$1,419,741,000	+4.4%	20,433,836	-2.3%	0.13%	+4.1%
STI	Sell	SUNTRUST BANKS INC	$1,408,687,000	-0.2%	24,835,701	-2.7%	0.12%	-0.8%
EQR	Sell	EQUITY RESIDENTIALreal estate investment trust	$1,417,863,000	+5.1%	21,538,351	-0.6%	0.12%	+4.2%
SRE	Sell	SEMPRA ENERGY	$1,402,356,000	-0.2%	12,437,730	-2.2%	0.12%	-0.8%
LUV	Sell	SOUTHWEST AIRLINES	$1,386,805,000	+9.9%	22,317,574	-5.0%	0.12%	+8.8%
INTU	Sell	INTUIT INC	$1,381,395,000	+11.3%	10,401,246	-2.8%	0.12%	+9.9%
MAR	Sell	MARRIOTT INTL INC	$1,379,801,000	+3.4%	13,755,445	-2.9%	0.12%	+2.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTexchange traded product	$1,368,774,000	-9.6%	5,660,646	-11.8%	0.12%	-10.4%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$1,359,890,000	-10.2%	32,863,733	-0.1%	0.12%	-11.1%
HPQ	Sell	HP INC	$1,361,958,000	-4.2%	77,915,601	-2.0%	0.12%	-5.5%
PPL	Sell	PPL CORP	$1,297,782,000	+2.3%	33,569,260	-1.1%	0.12%	+1.8%
PPG	Sell	PPG INDUSTRIES INC	$1,295,308,000	+1.0%	11,779,678	-3.5%	0.12%	+0.9%
SHW	Sell	SHERWIN-WILLIAMS CO	$1,300,658,000	+9.4%	3,706,007	-3.3%	0.12%	+8.5%
ZTS	Sell	ZOETIS INC	$1,287,412,000	+13.5%	20,638,259	-2.9%	0.11%	+12.9%
CAH	Sell	CARDINAL HEALTH INC	$1,293,391,000	-5.5%	16,598,880	-1.1%	0.11%	-6.6%
EQIX	Sell	EQUINIX INC	$1,281,088,000	+6.4%	2,985,106	-0.7%	0.11%	+5.6%
EA	Sell	ELECTRONIC ARTS INC	$1,240,016,000	+16.5%	11,729,195	-1.3%	0.11%	+15.8%
MTB	Sell	M & T BANK CORP	$1,243,950,000	+2.1%	7,681,010	-2.4%	0.11%	+0.9%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$1,242,127,000	-16.5%	43,829,757	-4.5%	0.11%	-17.3%
MU	Sell	MICRON TECHNOLOGY INC	$1,240,963,000	-0.2%	41,559,439	-3.4%	0.11%	-0.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$1,243,200,000	-11.8%	14,731,637	-4.7%	0.11%	-12.7%
GLW	Sell	CORNING INC	$1,229,517,000	+7.1%	40,915,804	-3.7%	0.11%	+6.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$1,225,518,000	-31.9%	73,866,247	-2.7%	0.11%	-32.9%
HIG	Sell	HARTFORD FINANCIAL SERVICES	$1,196,194,000	+4.9%	22,753,317	-4.1%	0.11%	+3.9%
VFC	Sell	VF CORP	$1,184,195,000	+2.8%	20,558,930	-1.8%	0.10%	+1.9%
BHI	Sell	BAKER HUGHES INC	$1,164,698,000	-9.0%	21,366,729	-0.1%	0.10%	-9.6%
XEL	Sell	XCEL ENERGY INC	$1,156,227,000	+1.9%	25,201,122	-1.3%	0.10%	+1.0%
PGR	Sell	PROGRESSIVE CORP-OHIO	$1,152,492,000	+9.0%	26,139,616	-3.2%	0.10%	+8.5%
NWL	Sell	NEWELL BRANDS INC	$1,138,924,000	+13.2%	21,240,646	-0.4%	0.10%	+12.2%
CCL	Sell	CARNIVAL CORP/PLC (USA)	$1,134,805,000	+7.0%	17,306,842	-3.8%	0.10%	+5.3%
PEG	Sell	PUBLIC SERVICE ENTRP GRP INC	$1,121,871,000	-6.6%	26,083,907	-3.7%	0.10%	-7.5%
ADI	Sell	ANALOG DEVICES	$1,121,136,000	-8.5%	14,410,408	-3.7%	0.10%	-9.2%
FIS	Sell	FIDELITY NATIONAL INFO SVCS	$1,109,221,000	+6.3%	12,988,570	-0.9%	0.10%	+5.4%
IR	Sell	INGERSOLL-RAND PLC	$1,091,852,000	+9.4%	11,943,575	-2.7%	0.10%	+9.0%
HCA	Sell	HCA HEALTHCARE INC	$1,097,157,000	-6.7%	12,581,963	-4.8%	0.10%	-7.6%
DFS	Sell	DISCOVER FINANCIAL SVCS	$1,087,452,000	-12.1%	17,485,911	-3.3%	0.10%	-12.7%
TEL	Sell	TE CONNECTIVITY LTD	$1,082,721,000	+4.9%	13,761,131	-0.6%	0.10%	+4.3%
BXP	Sell	BOSTON PROPERTIES INCreal estate investment trust	$1,077,358,000	-8.0%	8,757,601	-0.9%	0.10%	-8.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,076,339,000	+21.9%	9,103,048	-3.0%	0.10%	+20.3%
BP	Sell	BP PLCamerican depository receipt	$1,059,902,000	-1.4%	30,588,763	-1.8%	0.09%	-2.1%
BCR	Sell	BARD (C.R.) INC	$1,059,742,000	+11.3%	3,352,427	-12.5%	0.09%	+10.6%
FISV	Sell	FISERV INC	$1,068,120,000	+4.0%	8,730,812	-1.9%	0.09%	+2.2%
FITB	Sell	FIFTH THIRD BANCORP	$1,050,412,000	-0.1%	40,462,911	-2.2%	0.09%	-1.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,055,362,000	+1.5%	7,499,218	-4.2%	0.09%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,044,451,000	+1.8%	11,788,385	-5.1%	0.09%	0.0%
YUM	Sell	YUM BRANDS INC	$1,038,263,000	+11.7%	14,076,198	-3.2%	0.09%	+10.8%
KEY	Sell	KEYCORP	$1,039,635,000	+3.7%	55,476,407	-1.6%	0.09%	+3.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,034,445,000	+8.3%	4,467,905	-3.4%	0.09%	+8.2%
NUE	Sell	NUCOR CORP	$1,043,021,000	-5.7%	18,023,390	-2.7%	0.09%	-7.1%
DLR	Sell	DIGITAL REALTY TRUST INCreal estate investment trust	$1,030,412,000	+3.6%	9,122,753	-2.4%	0.09%	+2.2%
ILMN	Sell	ILLUMINA INC	$1,033,713,000	-0.1%	5,957,295	-1.7%	0.09%	-1.1%
SYF	Sell	SYNCHRONY FINANCIAL	$1,018,128,000	-15.3%	34,142,414	-2.6%	0.09%	-15.9%
WY	Sell	WEYERHAEUSER CO	$1,012,841,000	-4.9%	30,233,871	-3.5%	0.09%	-5.3%
ROST	Sell	ROSS STORES INC	$1,020,171,000	-13.4%	17,671,313	-1.2%	0.09%	-14.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,006,654,000	+4.6%	11,484,874	-3.9%	0.09%	+3.5%
CBS	Sell	CBS CORP	$1,004,968,000	-11.6%	15,756,598	-3.9%	0.09%	-11.9%
PCAR	Sell	PACCAR INC	$979,314,000	-3.8%	14,829,114	-2.1%	0.09%	-4.4%
NTRS	Sell	NORTHERN TRUST CORP	$984,889,000	+10.0%	10,131,633	-2.0%	0.09%	+8.8%
WEC	Sell	WEC ENERGY GROUP INC	$983,452,000	-0.4%	16,022,237	-1.6%	0.09%	-1.1%
CLX	Sell	CLOROX CO/DE	$974,076,000	-5.5%	7,310,657	-4.4%	0.09%	-6.5%
DTE	Sell	DTE ENERGY CO	$968,208,000	+1.1%	9,152,273	-2.4%	0.09%	+1.2%
LRCX	Sell	LAM RESEARCH CORP	$971,751,000	+6.4%	6,870,881	-3.4%	0.09%	+6.2%
FE	Sell	FIRSTENERGY CORP	$977,752,000	-10.6%	33,530,427	-2.4%	0.09%	-12.2%
O	Sell	REALTY INCOME CORPreal estate investment trust	$969,088,000	-8.0%	17,562,279	-0.7%	0.09%	-8.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$960,392,000	+0.4%	26,916,709	-2.7%	0.08%	0.0%
RF	Sell	REGIONS FINANCIAL CORP	$963,242,000	-1.8%	65,794,714	-2.6%	0.08%	-3.4%
INCY	Sell	INCYTE CORP	$945,458,000	-6.7%	7,509,067	-1.0%	0.08%	-6.7%
ES	Sell	EVERSOURCE ENERGY COMMON STOCK USD 5.0	$947,814,000	+1.6%	15,612,178	-1.6%	0.08%	+1.2%
PH	Sell	PARKER-HANNIFIN CORP	$911,707,000	-2.8%	5,704,544	-2.5%	0.08%	-3.6%
VNO	Sell	VORNADO REALTY TRUSTreal estate investment trust	$918,802,000	-8.5%	9,784,768	-2.3%	0.08%	-10.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$908,401,000	-4.4%	7,136,524	-2.6%	0.08%	-5.9%
ROK	Sell	ROCKWELL AUTOMATION	$900,379,000	+0.6%	5,559,320	-3.3%	0.08%	0.0%
MCO	Sell	MOODY`S CORP	$896,872,000	+5.6%	7,370,674	-2.8%	0.08%	+3.9%
EL	Sell	LAUDER (ESTEE) COS INC -CL A	$886,326,000	+13.2%	9,234,454	-0.0%	0.08%	+11.4%
BEN	Sell	FRANKLIN RESOURCES INC	$882,544,000	+2.1%	19,704,129	-4.0%	0.08%	+1.3%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$886,616,000	+12.7%	17,619,808	-5.2%	0.08%	+11.4%
APH	Sell	AMPHENOL CORP	$875,891,000	+1.1%	11,865,121	-2.5%	0.08%	0.0%
TSN	Sell	TYSON FOODS INC -CL A	$862,951,000	-0.1%	13,778,645	-1.6%	0.08%	-1.3%
PFG	Sell	PRINCIPAL FINANCIAL GRP INC	$856,236,000	-0.4%	13,363,931	-1.9%	0.08%	-1.3%
NEM	Sell	NEWMONT MINING CORP	$863,185,000	-3.2%	26,649,599	-1.5%	0.08%	-5.0%
A	Sell	AGILENT TECHNOLOGIES INC	$847,554,000	+10.9%	14,290,198	-1.2%	0.08%	+10.3%
ORLY	Sell	O`REILLY AUTOMOTIVE INC	$834,413,000	-21.4%	3,814,649	-3.0%	0.07%	-22.1%
MNST	Sell	MONSTER BEVERAGE CORP	$833,569,000	+6.8%	16,778,744	-0.8%	0.07%	+5.7%
HST	Sell	HOST HOTELS & RESORTS INCreal estate investment trust	$825,600,000	-3.4%	45,189,054	-1.4%	0.07%	-3.9%
CERN	Sell	CERNER CORP	$824,486,000	+11.2%	12,403,761	-1.5%	0.07%	+10.6%
OMC	Sell	OMNICOM GROUP	$801,620,000	-5.7%	9,669,707	-2.0%	0.07%	-6.6%
DG	Sell	DOLLAR GENERAL CORP	$791,618,000	+0.2%	10,980,903	-3.1%	0.07%	0.0%
PAYX	Sell	PAYCHEX INC	$789,034,000	-5.7%	13,857,312	-2.5%	0.07%	-6.7%
HBAN	Sell	HUNTINGTON BANCSHARES	$786,011,000	-1.3%	58,137,649	-2.3%	0.07%	-1.4%
K	Sell	KELLOGG CO	$793,534,000	-5.3%	11,424,268	-1.0%	0.07%	-6.7%
FTV	Sell	FORTIVE CORP	$780,794,000	+3.3%	12,324,926	-1.9%	0.07%	+3.0%
UAL	Sell	UNITED CONTINENTAL HLDGS INC	$774,931,000	+1.6%	10,297,910	-4.6%	0.07%	+1.5%
ADSK	Sell	AUTODESK INC	$783,329,000	+13.5%	7,769,636	-2.6%	0.07%	+11.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$758,577,000	+11.7%	6,824,223	-1.4%	0.07%	+9.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$760,293,000	+9.8%	6,960,424	-1.4%	0.07%	+8.1%
FRT	Sell	FEDERAL REALTY INVESTMENT TRreal estate investment trust	$746,914,000	-5.6%	5,909,545	-0.3%	0.07%	-7.0%
BBY	Sell	BEST BUY CO INC	$742,485,000	+10.3%	12,951,050	-5.5%	0.07%	+10.0%
BIDU	Sell	BAIDU INCamerican depository receipt	$741,607,000	-5.2%	4,146,273	-8.5%	0.07%	-5.7%
LNC	Sell	LINCOLN NATIONAL CORP	$738,791,000	-0.5%	10,932,134	-3.6%	0.06%	-1.5%
CHD	Sell	CHURCH & DWIGHT INC	$738,931,000	+0.4%	14,243,045	-3.5%	0.06%	-1.5%
SYMC	Sell	SYMANTEC CORP	$736,659,000	-14.2%	26,076,427	-6.8%	0.06%	-15.6%
ETR	Sell	ENTERGY CORP	$720,621,000	-2.4%	9,386,728	-3.4%	0.06%	-3.0%
EXPE	Sell	EXPEDIA INC	$727,876,000	+16.4%	4,886,727	-1.4%	0.06%	+14.3%
LUMN	Sell	CENTURYLINK INC	$722,907,000	-1.6%	30,272,569	-2.8%	0.06%	-3.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$718,976,000	-5.2%	7,493,158	-3.2%	0.06%	-5.9%
RSG	Sell	REPUBLIC SERVICES INC	$716,285,000	-2.1%	11,237,422	-3.5%	0.06%	-3.1%
DOV	Sell	DOVER CORP	$717,334,000	-3.3%	8,942,349	-3.1%	0.06%	-4.5%
LH	Sell	LABORATORY CP OF AMER HLDGS	$707,227,000	+6.2%	4,588,252	-1.1%	0.06%	+6.8%
ULTA	Sell	ULTA BEAUTY INC	$702,830,000	+0.1%	2,446,000	-0.7%	0.06%	-1.6%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded product	$701,662,000	-19.7%	18,861,813	-20.3%	0.06%	-20.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$696,464,000	+4.0%	7,367,586	-2.7%	0.06%	+3.3%
VMC	Sell	VULCAN MATERIALS CO	$699,224,000	+3.4%	5,519,686	-1.7%	0.06%	+3.3%
DLTR	Sell	DOLLAR TREE INC	$685,892,000	-11.6%	9,809,586	-0.8%	0.06%	-11.6%
EFX	Sell	EQUIFAX INC	$694,629,000	-2.0%	5,054,808	-2.5%	0.06%	-3.2%
PNR	Sell	PENTAIR PLC	$693,960,000	-2.0%	10,429,233	-7.6%	0.06%	-3.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$686,960,000	-2.4%	8,812,661	-2.7%	0.06%	-3.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$688,386,000	-18.2%	20,898,310	-0.5%	0.06%	-18.7%
MAA	Sell	MID-AMERICA APT CMNTYS INCreal estate investment trust	$689,057,000	+0.7%	6,538,795	-2.8%	0.06%	0.0%
MKC	Sell	MCCORMICK & CO INC	$690,435,000	-2.5%	7,080,523	-2.4%	0.06%	-3.2%
AEE	Sell	AMEREN CORP	$678,603,000	-2.3%	12,412,696	-2.5%	0.06%	-3.2%
XLNX	Sell	XILINX INC	$662,719,000	+6.9%	10,303,570	-3.8%	0.06%	+7.3%
MTD	Sell	METTLER-TOLEDO INTL INC	$663,745,000	+20.0%	1,127,765	-2.4%	0.06%	+20.4%
IVZ	Sell	INVESCO LTDamerican depository receipt	$670,799,000	+12.6%	19,062,099	-2.0%	0.06%	+11.3%
WHR	Sell	WHIRLPOOL CORP	$671,844,000	+8.6%	3,506,169	-2.9%	0.06%	+7.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$671,790,000	+1.2%	11,328,695	-2.3%	0.06%	0.0%
RHT	Sell	RED HAT INC	$661,050,000	+8.8%	6,903,916	-1.7%	0.06%	+7.4%
HSIC	Sell	SCHEIN (HENRY) INC	$659,166,000	+5.5%	3,601,590	-2.0%	0.06%	+3.6%
MHK	Sell	MOHAWK INDUSTRIES INC	$659,869,000	+3.6%	2,730,228	-1.7%	0.06%	+1.8%
CMS	Sell	CMS ENERGY CORP	$643,265,000	+1.1%	13,908,033	-2.2%	0.06%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$646,653,000	-12.3%	18,082,888	-1.0%	0.06%	-13.6%
CNP	Sell	CENTERPOINT ENERGY INC	$642,196,000	-2.4%	23,455,092	-1.7%	0.06%	-3.4%
ALB	Sell	ALBEMARLE CORP	$634,215,000	-5.6%	6,008,050	-5.5%	0.06%	-6.7%
XRAY	Sell	DENTSPLY INTERNATIONAL INC.	$634,413,000	+2.3%	9,784,481	-1.5%	0.06%	+1.8%
WRK	Sell	WESTROCK CO	$622,473,000	+3.6%	10,986,348	-4.9%	0.06%	+1.9%
IDXX	Sell	IDEXX LABS INC	$618,927,000	+2.3%	3,834,253	-2.0%	0.06%	+1.9%
WAT	Sell	WATERS CORP	$627,230,000	+16.4%	3,411,810	-1.0%	0.06%	+14.6%
SLG	Sell	SL GREEN REALTY CORPreal estate investment trust	$606,617,000	-2.7%	5,733,651	-1.9%	0.05%	-3.6%
LLL	Sell	L3 TECHNOLOGIES INC	$606,963,000	-0.2%	3,632,773	-1.2%	0.05%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$615,375,000	-6.2%	6,724,683	-2.6%	0.05%	-8.5%
EMN	Sell	EASTMAN CHEMICAL CO	$607,845,000	+2.8%	7,237,006	-1.1%	0.05%	+1.9%
UDR	Sell	UDR INCreal estate investment trust	$604,305,000	+5.8%	15,506,954	-1.5%	0.05%	+3.9%
L	Sell	LOEWS CORP	$600,630,000	-2.4%	12,831,245	-2.5%	0.05%	-3.6%
WFM	Sell	WHOLE FOODS MARKET INC	$594,226,000	+37.5%	14,111,128	-3.0%	0.05%	+35.9%
COO	Sell	COOPER COMPANIES INC	$584,948,000	+17.4%	2,443,158	-2.0%	0.05%	+18.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$590,161,000	+0.3%	2,651,373	-1.6%	0.05%	0.0%
CTAS	Sell	CINTAS CORP	$587,865,000	-5.2%	4,664,150	-4.8%	0.05%	-5.5%
TDG	Sell	TRANSDIGM GROUP INC	$583,142,000	+18.8%	2,168,817	-2.7%	0.05%	+18.2%
HOLX	Sell	HOLOGIC INC	$575,588,000	+6.4%	12,683,877	-0.2%	0.05%	+6.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$579,513,000	-5.1%	10,260,542	-5.0%	0.05%	-5.6%
DHI	Sell	D R HORTON INC	$575,584,000	+2.0%	16,649,924	-1.7%	0.05%	+2.0%
DISH	Sell	DISH NETWORK CORP	$563,377,000	-2.2%	8,976,727	-1.0%	0.05%	-2.0%
EXR	Sell	EXTRA SPACE STORAGE INCreal estate investment trust	$562,281,000	+4.4%	7,208,683	-0.4%	0.05%	+4.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$561,463,000	-1.6%	2,187,326	-4.6%	0.05%	-2.0%
AME	Sell	AMETEK INC	$565,798,000	+9.2%	9,341,253	-2.5%	0.05%	+8.7%
COH	Sell	COACH INC	$563,503,000	+12.4%	11,903,345	-1.9%	0.05%	+11.1%
MAS	Sell	MASCO CORP	$569,986,000	+7.3%	14,917,408	-4.6%	0.05%	+6.4%
HRS	Sell	HARRIS CORP	$547,887,000	-3.2%	5,022,792	-1.2%	0.05%	-4.0%
UNM	Sell	UNUM GROUP	$546,174,000	-3.9%	11,712,874	-3.4%	0.05%	-5.9%
ATO	Sell	ATMOS ENERGY CORP	$538,901,000	+0.9%	6,496,760	-4.0%	0.05%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$538,490,000	+2.2%	6,382,502	-1.7%	0.05%	+2.1%
XL	Sell	XL GROUP LTD	$548,029,000	+4.4%	12,512,109	-5.0%	0.05%	+2.1%
LEG	Sell	LEGGETT & PLATT INC	$543,778,000	-0.5%	10,351,731	-4.7%	0.05%	-2.0%
HAS	Sell	HASBRO INC	$542,195,000	+8.3%	4,862,235	-3.0%	0.05%	+6.7%
NLSN	Sell	NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07	$534,952,000	-6.5%	13,837,301	-0.1%	0.05%	-7.8%
GPN	Sell	GLOBAL PAYMENTS INC	$530,647,000	+9.8%	5,875,345	-1.9%	0.05%	+9.3%
BFB	Sell	BROWN FORMAN CORP	$527,491,000	+2.7%	10,853,756	-2.4%	0.05%	+2.2%
REG	Sell	REGENCY CENTERS CORPreal estate investment trust	$535,109,000	-6.0%	8,542,526	-0.4%	0.05%	-7.8%
TXT	Sell	TEXTRON INC	$536,051,000	-2.6%	11,381,192	-1.6%	0.05%	-4.1%
FAST	Sell	FASTENAL CO	$515,806,000	-17.0%	11,849,427	-1.8%	0.05%	-16.4%
CA	Sell	CA INC	$514,499,000	+6.0%	14,925,855	-2.4%	0.05%	+7.0%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC	$523,553,000	-14.5%	18,785,315	-2.5%	0.05%	-16.4%
VIAB	Sell	VIACOM INC	$514,082,000	-29.0%	15,313,751	-1.4%	0.04%	-30.8%
CTXS	Sell	CITRIX SYSTEMS INC	$508,212,000	-7.9%	6,386,143	-3.5%	0.04%	-8.2%
AJG	Sell	ARTHUR J GALLAGHER & CO	$503,357,000	-0.7%	8,792,155	-1.9%	0.04%	0.0%
SNPS	Sell	SYNOPSYS INC	$505,741,000	-3.2%	6,934,712	-4.2%	0.04%	-4.3%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$496,523,000	-3.3%	4,067,194	-1.4%	0.04%	-4.3%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$502,391,000	-0.1%	5,899,403	-2.2%	0.04%	-2.2%
LEN	Sell	LENNAR CORP	$492,360,000	+3.2%	9,233,932	-0.9%	0.04%	+2.3%
JNPR	Sell	JUNIPER NETWORKS INC	$486,615,000	-1.4%	17,453,849	-1.6%	0.04%	-2.3%
NTAP	Sell	NETAPP INC	$487,201,000	-7.5%	12,164,974	-3.4%	0.04%	-8.5%
KMX	Sell	CARMAX INC	$487,203,000	+3.2%	7,726,000	-3.1%	0.04%	+2.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$490,210,000	-11.1%	1,178,090	-4.8%	0.04%	-12.2%
NTES	Sell	NETEASE INCamerican depository receipt	$480,350,000	-1.2%	1,597,834	-6.7%	0.04%	-2.3%
LNT	Sell	ALLIANT ENERGY CORP	$473,003,000	-0.5%	11,775,236	-1.9%	0.04%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$476,950,000	+19.4%	4,557,563	-2.2%	0.04%	+16.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$470,949,000	+5.8%	12,383,624	-2.9%	0.04%	+5.0%
DVA	Sell	DAVITA INC	$478,645,000	-6.5%	7,391,145	-1.9%	0.04%	-8.7%
KIM	Sell	KIMCO REALTY CORPreal estate investment trust	$462,367,000	-18.6%	25,196,689	-2.0%	0.04%	-19.6%
RJF	Sell	RAYMOND JAMES FINANCIAL CORP	$466,212,000	+3.1%	5,811,695	-2.0%	0.04%	+2.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$464,725,000	+17.6%	4,628,399	-1.3%	0.04%	+17.1%
FMC	Sell	FMC CORP	$458,247,000	+4.4%	6,272,991	-0.6%	0.04%	+5.1%
LVS	Sell	LAS VEGAS SANDS CORP	$461,009,000	+0.7%	7,215,665	-10.1%	0.04%	0.0%
CFR	Sell	CULLEN/FROST BANKERS INC	$458,376,000	+1.3%	4,880,979	-4.1%	0.04%	+2.5%
SCG	Sell	SCANA CORP	$465,000,000	-1.0%	6,939,197	-3.5%	0.04%	-2.4%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$467,879,000	+0.9%	3,465,474	-1.0%	0.04%	0.0%
TIF	Sell	TIFFANY & CO	$452,023,000	-2.9%	4,815,383	-1.4%	0.04%	-4.8%
FBHS	Sell	FORTUNE BRANDS HOME & SECUR	$454,005,000	+5.0%	6,959,005	-2.1%	0.04%	+2.6%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$435,381,000	+10.5%	4,219,058	-2.4%	0.04%	+11.4%
GSK	Sell	GLAXOSMITHKLINE PLCamerican depository receipt	$445,715,000	+0.8%	10,336,607	-1.5%	0.04%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$439,301,000	+15.9%	3,275,490	-1.0%	0.04%	+14.7%
CBRE	Sell	CBRE GROUP INC	$436,975,000	+2.8%	12,004,770	-1.7%	0.04%	+2.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$440,338,000	-12.5%	6,411,685	-1.5%	0.04%	-13.3%
MAC	Sell	MACERICH COreal estate investment trust	$429,385,000	-13.2%	7,395,540	-3.7%	0.04%	-13.6%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$426,657,000	-6.7%	12,204,397	-4.0%	0.04%	-7.3%
TMK	Sell	TORCHMARK CORP	$430,143,000	-4.6%	5,622,698	-3.9%	0.04%	-5.0%
ORI	Sell	OLD REPUBLIC INTL CORP	$434,317,000	-9.7%	22,238,805	-5.3%	0.04%	-11.6%
ENB	Sell	ENBRIDGE INC	$424,824,000	-11.2%	10,671,358	-6.7%	0.04%	-11.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$425,345,000	-17.7%	10,976,470	-2.5%	0.04%	-17.4%
UGI	Sell	UGI CORP	$423,650,000	-6.7%	8,751,256	-4.8%	0.04%	-9.8%
PVH	Sell	PVH CORP	$410,304,000	+8.0%	3,583,466	-2.4%	0.04%	+5.9%
LKQ	Sell	LKQ CORP	$408,659,000	+10.3%	12,402,479	-2.0%	0.04%	+9.1%
HOG	Sell	HARLEY-DAVIDSON INC	$401,525,000	-17.1%	7,432,850	-7.1%	0.04%	-16.3%
ALK	Sell	ALASKA AIR GROUP INC	$393,378,000	-6.3%	4,382,485	-3.8%	0.04%	-5.4%
AMD	Sell	ADVANCED MICRO DEVICES	$396,371,000	-24.1%	31,759,683	-11.6%	0.04%	-25.5%
NI	Sell	NISOURCE INC	$400,316,000	+3.6%	15,785,549	-2.8%	0.04%	+2.9%
AYI	Sell	ACUITY BRANDS INC	$393,540,000	-4.7%	1,935,920	-4.4%	0.04%	-5.4%
SNA	Sell	SNAP-ON INC	$391,278,000	-7.4%	2,476,366	-1.2%	0.04%	-7.9%
JD	Sell	JD.COM INC -ADRamerican depository receipt	$399,802,000	+19.7%	10,193,916	-5.0%	0.04%	+16.7%
WU	Sell	WESTERN UNION CO	$390,179,000	-10.8%	20,481,812	-4.7%	0.04%	-10.3%
FFIV	Sell	F5 NETWORKS INC	$382,042,000	-16.4%	3,006,800	-6.1%	0.03%	-17.1%
LUK	Sell	LEUCADIA NATIONAL CORP	$381,893,000	-0.6%	14,598,541	-1.2%	0.03%	0.0%
CPT	Sell	CAMDEN PROPERTY TRUSTreal estate investment trust	$383,023,000	+6.1%	4,479,268	-0.2%	0.03%	+6.2%
AOS	Sell	SMITH (A O) CORP	$389,185,000	+7.9%	6,908,925	-2.0%	0.03%	+6.2%
COTY	Sell	COTY INC	$381,293,000	+3.0%	20,324,718	-0.4%	0.03%	+3.0%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$387,318,000	+2.9%	6,649,260	-5.5%	0.03%	0.0%
BWA	Sell	BORGWARNER INC	$378,675,000	-6.1%	8,939,575	-7.4%	0.03%	-8.3%
VRSN	Sell	VERISIGN INC	$377,185,000	+4.4%	4,057,493	-2.2%	0.03%	+3.1%
EV	Sell	EATON VANCE CORP	$375,843,000	+1.8%	7,942,524	-3.3%	0.03%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC GLOBAL GP	$377,028,000	-13.1%	12,091,912	-2.3%	0.03%	-15.4%
NDAQ	Sell	NASDAQ INC	$369,491,000	+0.4%	5,168,394	-2.4%	0.03%	0.0%
SEE	Sell	SEALED AIR CORP	$375,313,000	-0.8%	8,385,112	-3.4%	0.03%	-2.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$365,396,000	-24.8%	3,133,982	-4.3%	0.03%	-25.6%
AES	Sell	AES CORP	$361,214,000	-5.2%	32,512,407	-4.6%	0.03%	-5.9%
PHM	Sell	PULTEGROUP INC	$347,450,000	+1.8%	14,164,481	-2.3%	0.03%	+3.3%
IRM	Sell	IRON MOUNTAIN INC	$353,555,000	-6.3%	10,289,466	-2.7%	0.03%	-8.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$353,854,000	+0.7%	3,896,250	-2.6%	0.03%	0.0%
LPT	Sell	LIBERTY PROPERTY TRUSTreal estate investment trust	$346,647,000	+5.3%	8,515,040	-0.3%	0.03%	+6.9%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$353,653,000	+0.5%	4,321,802	-0.4%	0.03%	0.0%
Y	Sell	ALLEGHANY CORP	$342,314,000	-8.0%	575,530	-4.9%	0.03%	-9.1%
M	Sell	MACY`S INC	$334,346,000	-23.3%	14,386,490	-2.2%	0.03%	-23.1%
SBAC	Sell	SBA COMMUNICATIONS CORP	$338,307,000	+8.6%	2,507,880	-3.1%	0.03%	+7.1%
CDK	Sell	CDK GLOBAL INC	$343,858,000	-7.7%	5,540,719	-3.3%	0.03%	-9.1%
QRVO	Sell	QORVO INC	$339,452,000	-10.4%	5,360,877	-3.0%	0.03%	-11.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$338,363,000	-19.0%	6,792,910	-2.9%	0.03%	-18.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$333,834,000	+1.0%	5,874,300	-0.2%	0.03%	+3.4%
AIV	Sell	APARTMENT INVST & MGMT COreal estate investment trust	$343,720,000	-5.3%	7,999,142	-2.2%	0.03%	-6.2%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$337,782,000	-3.2%	3,696,506	-2.8%	0.03%	-3.2%
WGL	Sell	WGL HOLDINGS INC	$325,979,000	-1.9%	3,907,238	-2.9%	0.03%	-3.3%
CE	Sell	CELANESE CORP	$329,914,000	+0.4%	3,475,101	-5.0%	0.03%	0.0%
DPZ	Sell	DOMINO`S PIZZA INC	$324,392,000	+14.4%	1,533,563	-0.3%	0.03%	+16.0%
CIT	Sell	CIT GROUP INC	$327,685,000	-3.7%	6,728,733	-15.1%	0.03%	-3.3%
INGR	Sell	INGREDION INC	$328,475,000	-5.6%	2,755,412	-4.6%	0.03%	-6.5%
WTR	Sell	AQUA AMERICA INC	$324,098,000	-9.0%	9,732,805	-12.1%	0.03%	-9.4%
BKH	Sell	BLACK HILLS CORP	$321,026,000	-2.4%	4,758,093	-3.9%	0.03%	-3.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$313,403,000	-5.5%	2,253,825	-1.7%	0.03%	-6.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTNS	$315,930,000	+7.0%	4,181,097	-3.8%	0.03%	+7.7%
KSS	Sell	KOHL`S CORP	$314,070,000	-6.3%	8,121,751	-3.5%	0.03%	-6.7%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$320,725,000	-4.8%	11,470,741	-0.0%	0.03%	-6.7%
MAT	Sell	MATTEL INC	$315,160,000	-16.7%	14,638,423	-0.9%	0.03%	-17.6%
GRMN	Sell	GARMIN LTD	$316,476,000	-1.4%	6,201,806	-1.2%	0.03%	-3.4%
SPAB	Sell	SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFexchange traded product	$315,824,000	-5.2%	5,476,400	-6.1%	0.03%	-6.7%
CTRP	Sell	CTRIP.COM INTL LTDamerican depository receipt	$304,532,000	+5.7%	5,654,144	-3.5%	0.03%	+3.8%
EVHC	Sell	ENVISION HEALTHCARE CORP	$300,827,000	+0.9%	4,800,248	-1.3%	0.03%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$306,508,000	-22.0%	5,654,035	-0.7%	0.03%	-22.9%
RGA	Sell	REINSURANCE GROUP AMER INC	$310,446,000	-0.1%	2,417,917	-1.2%	0.03%	-3.6%
BG	Sell	BUNGE LTD	$310,014,000	-7.7%	4,155,693	-1.9%	0.03%	-10.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$296,637,000	-10.3%	8,182,702	-5.7%	0.03%	-13.3%
NJR	Sell	NEW JERSEY RESOURCES CORP	$291,592,000	+0.2%	7,344,902	-0.1%	0.03%	0.0%
SPLS	Sell	STAPLES INC	$293,493,000	+13.2%	29,146,002	-1.4%	0.03%	+13.0%
BAP	Sell	CREDICORP LTD	$296,704,000	+3.0%	1,653,958	-6.3%	0.03%	0.0%
MKL	Sell	MARKEL CORP	$291,435,000	-1.7%	298,623	-1.7%	0.03%	0.0%
AIZ	Sell	ASSURANT INC	$291,180,000	+1.9%	2,808,249	-6.0%	0.03%	0.0%
JWN	Sell	NORDSTROM INC	$294,687,000	-0.0%	6,161,109	-2.7%	0.03%	0.0%
ATR	Sell	APTARGROUP INC	$278,241,000	+6.3%	3,203,321	-5.8%	0.02%	+8.7%
J	Sell	JACOBS ENGINEERING GROUP INC	$280,671,000	-5.3%	5,160,211	-3.7%	0.02%	-3.8%
FL	Sell	FOOT LOCKER INC	$286,672,000	-37.9%	5,817,198	-5.7%	0.02%	-39.0%
FLR	Sell	FLUOR CORP	$279,850,000	-15.2%	6,113,195	-2.5%	0.02%	-13.8%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$266,611,000	-3.5%	2,857,840	-2.0%	0.02%	-4.0%
RHI	Sell	ROBERT HALF INTL INC	$276,273,000	-3.3%	5,764,071	-1.5%	0.02%	-4.0%
WRB	Sell	BERKLEY (W R) CORP	$266,984,000	-3.0%	3,859,648	-1.0%	0.02%	-4.0%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC	$276,021,000	-2.5%	2,997,258	-8.0%	0.02%	-4.0%
DCI	Sell	DONALDSON CO INC	$270,379,000	-5.6%	5,937,208	-5.6%	0.02%	-7.7%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS TIPS ETFexchange traded product	$259,097,000	-6.6%	4,612,791	-5.3%	0.02%	-8.0%
PKI	Sell	PERKINELMER INC	$262,489,000	+16.7%	3,852,167	-0.6%	0.02%	+15.0%
SRCL	Sell	STERICYCLE INC	$261,218,000	-9.2%	3,422,696	-1.4%	0.02%	-11.5%
FNF	Sell	FIDELITY NATL FINL FNF GROUP	$254,898,000	+11.0%	5,686,074	-3.6%	0.02%	+15.0%
BBBY	Sell	BED BATH & BEYOND INC	$254,606,000	-23.0%	8,375,591	-0.1%	0.02%	-23.3%
OGE	Sell	OGE ENERGY CORP	$260,474,000	-0.6%	7,486,902	-0.1%	0.02%	0.0%
NAVI	Sell	NAVIENT CORP	$244,545,000	+5.6%	14,687,385	-6.4%	0.02%	+4.8%
FLS	Sell	FLOWSERVE CORP	$247,644,000	-5.8%	5,333,400	-1.8%	0.02%	-4.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$246,109,000	-4.8%	1,706,584	-0.0%	0.02%	-4.3%
WAB	Sell	WABTEC CORP	$250,396,000	+16.6%	2,736,625	-0.6%	0.02%	+15.8%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0	$245,512,000	+3.0%	5,549,482	-4.5%	0.02%	+4.8%
WBS	Sell	WEBSTER FINANCIAL CORP	$247,402,000	-1.2%	4,737,637	-5.4%	0.02%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHN	$254,229,000	+5.0%	2,330,709	-1.1%	0.02%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$245,186,000	-8.4%	44,824,713	-13.7%	0.02%	-8.3%
WR	Sell	WESTAR ENERGY INC	$243,111,000	-4.5%	4,585,247	-2.3%	0.02%	-4.3%
BIVV	Sell	BIOVERATIV INC	$250,926,000	+10.0%	4,170,289	-0.4%	0.02%	+10.0%
NDSN	Sell	NORDSON CORP	$238,881,000	-4.8%	1,969,039	-3.6%	0.02%	-4.5%
NRG	Sell	NRG ENERGY INC	$233,011,000	-10.5%	13,531,266	-2.8%	0.02%	-8.7%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC	$233,731,000	-13.5%	9,271,431	-2.9%	0.02%	-12.5%
NVO	Sell	NOVO NORDISK A/Samerican depository receipt	$236,765,000	+23.5%	5,520,297	-1.3%	0.02%	+23.5%
QRTEA	Sell	LIBERTY INTERACTV CP QVC GRP	$234,416,000	+20.8%	9,552,634	-1.5%	0.02%	+23.5%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$236,605,000	+0.4%	12,886,822	-3.0%	0.02%	0.0%
GPS	Sell	GAP INC	$229,464,000	-11.1%	10,434,940	-1.8%	0.02%	-13.0%
Q	Sell	QUINTILES IMS HOLDINGS INC	$228,799,000	-0.2%	2,556,374	-10.2%	0.02%	0.0%
LEA	Sell	LEAR CORP	$229,201,000	-6.2%	1,613,167	-6.5%	0.02%	-9.1%
HWC	Sell	HANCOCK HOLDING CO	$230,216,000	-1.1%	4,698,231	-8.1%	0.02%	-4.8%
SPDW	Sell	SPDR S&P WORLD EX-US ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$225,189,000	-6.5%	7,730,552	-11.0%	0.02%	-4.8%
ALKS	Sell	ALKERMES PLC	$228,106,000	-1.9%	3,934,797	-1.0%	0.02%	-4.8%
NWSA	Sell	NEWS CORP	$231,346,000	+1.6%	16,886,512	-3.6%	0.02%	0.0%
MNKKQ	Sell	MALLINCKRODT PLC	$226,536,000	-2.2%	5,055,768	-2.7%	0.02%	-4.8%
AGCO	Sell	AGCO CORP	$213,227,000	+7.1%	3,164,194	-4.3%	0.02%	+5.6%
WCG	Sell	WELLCARE HEALTH PLANS INC	$217,263,000	+27.6%	1,209,959	-0.4%	0.02%	+26.7%
SNH	Sell	SENIOR HOUSING PPTYS TRUSTreal estate investment trust	$211,703,000	-0.6%	10,357,661	-1.6%	0.02%	0.0%
TTC	Sell	TORO CO	$198,370,000	+10.9%	2,862,893	-0.0%	0.02%	+12.5%
OLN	Sell	OLIN CORP	$209,065,000	-19.8%	6,904,420	-13.0%	0.02%	-21.7%
SPSB	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$202,010,000	-4.6%	6,593,039	-4.7%	0.02%	-5.3%
PB	Sell	PROSPERITY BANCSHARES INC	$206,877,000	-16.4%	3,220,362	-9.3%	0.02%	-18.2%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$190,862,000	-7.9%	2,951,814	-4.6%	0.02%	-5.6%
PDCO	Sell	PATTERSON COMPANIES INC	$192,242,000	+1.7%	4,094,592	-2.1%	0.02%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SFTWR	$195,693,000	+6.0%	2,666,839	-14.4%	0.02%	+6.2%
ALLY	Sell	ALLY FINANCIAL INC	$187,206,000	-14.1%	8,957,265	-16.5%	0.02%	-10.5%
FLIR	Sell	FLIR SYSTEMS INC	$185,471,000	-6.4%	5,351,263	-2.0%	0.02%	-11.1%
RL	Sell	RALPH LAUREN CORP	$178,882,000	-14.0%	2,423,931	-4.9%	0.02%	-15.8%
PNRA	Sell	PANERA BREAD CO	$180,574,000	+18.2%	573,919	-1.6%	0.02%	+14.3%
PWR	Sell	QUANTA SERVICES INC	$176,230,000	-14.7%	5,353,383	-3.9%	0.02%	-11.1%
JLL	Sell	JONES LANG LASALLE INC	$177,904,000	+10.8%	1,422,870	-1.3%	0.02%	+14.3%
JBL	Sell	JABIL INC	$186,339,000	+0.9%	6,383,659	-0.1%	0.02%	0.0%
CC	Sell	CHEMOURS CO	$180,452,000	-19.1%	4,758,743	-17.8%	0.02%	-20.0%
TPX	Sell	TEMPUR SEALY INTL INC	$177,257,000	+5.9%	3,320,084	-7.8%	0.02%	+6.7%
TRIP	Sell	TRIPADVISOR INC	$180,731,000	-12.2%	4,731,213	-0.8%	0.02%	-11.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$174,866,000	-14.6%	2,401,672	-6.1%	0.02%	-16.7%
LANC	Sell	LANCASTER COLONY CORP	$169,626,000	-8.3%	1,383,326	-3.7%	0.02%	-11.8%
ABM	Sell	ABM INDUSTRIES INC	$170,427,000	-11.4%	4,104,779	-7.0%	0.02%	-11.8%
AVT	Sell	AVNET INC	$170,104,000	-17.9%	4,374,908	-3.4%	0.02%	-16.7%
EXEL	Sell	EXELIXIS INC	$173,035,000	+3.6%	7,025,535	-8.9%	0.02%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$168,346,000	-1.0%	3,625,708	-2.0%	0.02%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$170,376,000	-0.5%	1,025,241	-1.3%	0.02%	0.0%
RGLD	Sell	ROYAL GOLD INC	$166,328,000	+0.9%	2,127,743	-9.6%	0.02%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT	$170,443,000	+8.9%	1,789,567	-2.2%	0.02%	+7.1%
GGG	Sell	GRACO INC	$159,524,000	+15.6%	1,459,743	-0.4%	0.01%	+16.7%
VNQ	Sell	VANGUARD REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$155,574,000	-21.7%	1,869,218	-22.3%	0.01%	-22.2%
OI	Sell	OWENS-ILLINOIS INC	$162,923,000	+8.7%	6,811,093	-7.4%	0.01%	+7.7%
UMBF	Sell	UMB FINANCIAL CORP	$155,688,000	-8.1%	2,079,850	-7.6%	0.01%	-6.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$154,906,000	+3.1%	9,376,115	-4.8%	0.01%	+7.7%
OFC	Sell	CORPORATE OFFICE PROPERTreal estate investment trust	$153,671,000	+5.6%	4,386,648	-0.3%	0.01%	+7.7%
VMW	Sell	VMWARE INC -CL A	$158,650,000	-5.4%	1,814,703	-0.3%	0.01%	-6.7%
MBFI	Sell	MB FINANCIAL INC/MD	$159,179,000	+2.2%	3,614,352	-0.6%	0.01%	0.0%
CSRA	Sell	CSRA INC	$163,467,000	+6.0%	5,148,661	-2.2%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$154,514,000	+39.2%	1,937,151	-10.6%	0.01%	+40.0%
BLUE	Sell	BLUEBIRD BIO INC	$152,972,000	+4.5%	1,456,088	-9.6%	0.01%	+7.7%
UAA	Sell	UNDER ARMOUR INC	$157,325,000	+8.0%	7,230,038	-1.9%	0.01%	+7.7%
HPP	Sell	HUDSON PACIFIC PPTYS INC	$157,430,000	-10.0%	4,604,517	-8.8%	0.01%	-12.5%
GNTX	Sell	GENTEX CORP	$145,368,000	-12.2%	7,663,423	-1.3%	0.01%	-13.3%
UA	Sell	UNDER ARMOUR INC	$146,255,000	+8.7%	7,255,131	-1.3%	0.01%	+8.3%
CCK	Sell	CROWN HOLDINGS INC	$150,821,000	+10.9%	2,527,868	-1.6%	0.01%	+8.3%
EXAS	Sell	EXACT SCIENCES CORP	$147,379,000	+34.1%	4,166,834	-10.4%	0.01%	+30.0%
MSCC	Sell	MICROSEMI CORP	$149,168,000	-24.1%	3,187,325	-16.5%	0.01%	-27.8%
FAF	Sell	FIRST AMERICAN FINANCIAL CP	$150,606,000	+8.3%	3,370,010	-4.8%	0.01%	+8.3%
EDU	Sell	NEW ORIENTAL ED & TECHamerican depository receipt	$144,810,000	+13.1%	2,054,343	-3.1%	0.01%	+18.2%
TCF	Sell	TCF FINANCIAL CORP	$148,816,000	-15.7%	9,335,833	-10.0%	0.01%	-18.8%
MPW	Sell	MEDICAL PROPERTIES TRUSTreal estate investment trust	$149,631,000	-4.9%	11,626,322	-4.7%	0.01%	-7.1%
NCR	Sell	NCR CORP	$144,613,000	-11.5%	3,540,836	-1.1%	0.01%	-13.3%
BOH	Sell	BANK OF HAWAII CORP	$148,895,000	-9.4%	1,794,582	-10.0%	0.01%	-13.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INCreal estate investment trust	$147,828,000	+5.9%	2,417,053	-14.1%	0.01%	+8.3%
SGEN	Sell	SEATTLE GENETICS INC	$145,377,000	-18.7%	2,809,762	-1.2%	0.01%	-18.8%
OC	Sell	OWENS CORNING	$142,205,000	+0.5%	2,125,046	-7.8%	0.01%	0.0%
LSI	Sell	LIFE STORAGE INCreal estate investment trust	$150,726,000	-10.3%	2,034,029	-0.5%	0.01%	-13.3%
FUL	Sell	FULLER (H. B.) CO	$143,326,000	-6.1%	2,804,316	-5.3%	0.01%	-7.1%
LSXMK	Sell	LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$147,955,000	+5.2%	3,548,341	-2.1%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$150,779,000	+12.3%	2,963,990	-11.3%	0.01%	+8.3%
AN	Sell	AUTONATION INC	$136,598,000	-1.5%	3,239,999	-1.2%	0.01%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$136,625,000	-16.3%	1,797,212	-19.5%	0.01%	-20.0%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded product	$133,250,000	-10.0%	3,994,087	-15.0%	0.01%	-7.7%
THO	Sell	THOR INDUSTRIES INC	$135,671,000	+6.9%	1,298,008	-1.7%	0.01%	+9.1%
COHR	Sell	COHERENT INC	$141,277,000	-10.4%	627,995	-18.1%	0.01%	-14.3%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$132,430,000	+5.1%	4,726,279	-0.7%	0.01%	+9.1%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded product	$136,689,000	-14.7%	3,587,632	-16.2%	0.01%	-14.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$138,172,000	-13.3%	1,082,379	-14.2%	0.01%	-14.3%
CUBE	Sell	CUBESMARTreal estate investment trust	$133,937,000	-7.6%	5,571,290	-0.2%	0.01%	-7.7%
LOGM	Sell	LOGMEIN INC	$140,421,000	-13.8%	1,343,707	-19.6%	0.01%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$124,837,000	-20.9%	3,133,913	-3.4%	0.01%	-21.4%
WBC	Sell	WABCO HOLDINGS INC	$120,089,000	+6.1%	941,722	-2.3%	0.01%	+10.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$120,461,000	-53.8%	1,827,715	-13.2%	0.01%	-52.2%
DOX	Sell	AMDOCS	$124,223,000	+3.0%	1,927,137	-2.5%	0.01%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$126,076,000	-51.9%	20,736,497	-35.4%	0.01%	-52.2%
POOL	Sell	POOL CORP	$127,500,000	-2.8%	1,084,453	-1.4%	0.01%	-8.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUND	$119,676,000	-1.6%	2,187,064	-4.1%	0.01%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded product	$125,685,000	-5.6%	1,845,332	-9.8%	0.01%	-8.3%
EQC	Sell	EQUITY COMMONWEALTHreal estate investment trust	$120,939,000	-0.5%	3,827,263	-1.7%	0.01%	0.0%
TRN	Sell	TRINITY INDUSTRIES	$113,156,000	+4.7%	4,036,940	-0.8%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG COamerican depository receipt	$112,859,000	-5.2%	3,226,164	-11.0%	0.01%	-9.1%
IAC	Sell	IAC/INTERACTIVECORP	$111,988,000	+35.7%	1,084,743	-3.1%	0.01%	+42.9%
S	Sell	SPRINT CORP	$113,453,000	-11.2%	13,818,644	-6.1%	0.01%	-9.1%
FLEX	Sell	FLEX LTD	$113,238,000	-3.8%	6,942,692	-0.9%	0.01%	-9.1%
DNB	Sell	DUN & BRADSTREET CORP	$109,552,000	-34.7%	1,012,969	-34.9%	0.01%	-33.3%
RDN	Sell	RADIAN GROUP INC	$114,782,000	-16.8%	7,019,844	-8.6%	0.01%	-16.7%
THG	Sell	HANOVER INSURANCE GROUP INC	$116,614,000	-3.0%	1,315,736	-1.4%	0.01%	-9.1%
CMC	Sell	COMMERCIAL METALS	$109,417,000	-6.5%	5,631,345	-7.9%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRUSTreal estate investment trust	$100,553,000	-1.6%	4,770,071	-0.2%	0.01%	0.0%
TDC	Sell	TERADATA CORP	$98,790,000	-30.7%	3,349,896	-26.8%	0.01%	-30.8%
R	Sell	RYDER SYSTEM INC	$106,952,000	-36.7%	1,485,866	-33.7%	0.01%	-40.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$99,393,000	-7.5%	2,494,088	-9.5%	0.01%	-10.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$106,699,000	+12.7%	3,165,146	-1.0%	0.01%	+12.5%
WOR	Sell	WORTHINGTON INDUSTRIES	$107,112,000	+0.1%	2,132,889	-10.1%	0.01%	-10.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$102,010,000	+4.1%	2,627,848	-0.3%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$98,922,000	-60.3%	6,864,978	-29.5%	0.01%	-59.1%
LGND	Sell	LIGAND PHARMACEUTICAL INC	$98,529,000	+9.5%	811,632	-4.5%	0.01%	+12.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$106,225,000	+90.4%	1,215,354	-19.0%	0.01%	+80.0%
GBCI	Sell	GLACIER BANCORP INC	$103,238,000	+1.3%	2,819,862	-6.1%	0.01%	0.0%
CNX	Sell	CONSOL ENERGY INC	$105,601,000	-17.7%	7,069,108	-7.6%	0.01%	-18.2%
LSTR	Sell	LANDSTAR SYSTEM INC	$99,345,000	-3.0%	1,160,509	-2.9%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$105,669,000	-0.1%	679,557	-6.8%	0.01%	0.0%
TRMK	Sell	TRUSTMARK CORP	$107,250,000	-2.1%	3,334,804	-3.3%	0.01%	-10.0%
AGO	Sell	ASSURED GUARANTY LTD	$90,161,000	-1.1%	2,159,947	-12.1%	0.01%	0.0%
PF	Sell	PINNACLE FOODS INC	$86,930,000	+2.6%	1,463,444	-0.1%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$94,295,000	-5.3%	1,891,524	-1.1%	0.01%	-11.1%
KEX	Sell	KIRBY CORP	$94,941,000	-6.3%	1,420,231	-1.1%	0.01%	-11.1%
ALV	Sell	AUTOLIV INC	$91,121,000	+6.3%	829,747	-1.1%	0.01%	0.0%
LM	Sell	LEGG MASON INC	$95,531,000	+3.6%	2,503,554	-2.0%	0.01%	0.0%
HELE	Sell	HELEN OF TROY LTD	$95,359,000	-0.6%	1,013,390	-0.5%	0.01%	-11.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$92,736,000	-12.0%	5,451,783	-7.1%	0.01%	-11.1%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$85,136,000	-6.5%	3,062,454	-6.9%	0.01%	0.0%
ICPT	Sell	INTERCEPT PHARMA INC	$90,747,000	-0.4%	749,572	-6.9%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC	$87,907,000	-7.9%	955,617	-2.6%	0.01%	-11.1%
CPA	Sell	COPA HOLDINGS SA	$95,058,000	-2.4%	812,439	-6.4%	0.01%	-11.1%
TEX	Sell	TEREX CORP	$95,474,000	+10.7%	2,545,564	-7.3%	0.01%	0.0%
CAA	Sell	CALATLANTIC GROUP INC	$89,571,000	-9.6%	2,533,921	-4.2%	0.01%	-11.1%
NUS	Sell	NU SKIN ENTERPRISES -CL A	$88,030,000	+11.9%	1,400,843	-1.1%	0.01%	+14.3%
VMI	Sell	VALMONT INDUSTRIES INC	$85,900,000	-6.7%	574,189	-3.0%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$93,385,000	+45.6%	2,341,596	-1.1%	0.01%	+33.3%
AKRXQ	Sell	AKORN INC	$95,715,000	+34.4%	2,853,876	-3.5%	0.01%	+33.3%
XPO	Sell	XPO LOGISTICS INC	$92,003,000	-2.1%	1,423,618	-27.5%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$92,382,000	+2.4%	2,487,297	-0.3%	0.01%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$90,416,000	+8.3%	2,045,541	-1.7%	0.01%	+14.3%
WEN	Sell	WENDY`S CO	$84,883,000	+9.3%	5,472,412	-4.1%	0.01%	+14.3%
GNW	Sell	GENWORTH FINANCIAL INC	$86,318,000	-8.8%	22,895,097	-0.4%	0.01%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$92,683,000	+11.8%	1,625,711	-4.8%	0.01%	+14.3%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$89,117,000	-3.5%	1,868,582	-4.8%	0.01%	0.0%
CVBF	Sell	CVB FINANCIAL CORP	$84,406,000	-1.3%	3,763,174	-2.8%	0.01%	-12.5%
ON	Sell	ON SEMICONDUCTOR CORP	$82,735,000	-9.4%	5,892,961	-0.1%	0.01%	-12.5%
AKS	Sell	AK STEEL HOLDING CORP	$82,608,000	-9.8%	12,573,825	-1.3%	0.01%	-12.5%
PBI	Sell	PITNEY BOWES INC	$76,125,000	+14.9%	5,041,732	-0.3%	0.01%	+16.7%
BDN	Sell	BRANDYWINE REALTY TRUSTreal estate investment trust	$84,430,000	+8.0%	4,816,185	-0.0%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INC	$79,824,000	-10.3%	1,494,483	-1.4%	0.01%	-12.5%
CAB	Sell	CABELAS INC	$81,541,000	+11.3%	1,372,242	-0.5%	0.01%	0.0%
CPN	Sell	CALPINE CORP	$82,871,000	-7.6%	6,124,974	-24.5%	0.01%	-12.5%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO AG	$80,264,000	-23.9%	1,517,278	-23.6%	0.01%	-22.2%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$74,112,000	-1.7%	1,980,129	-2.1%	0.01%	0.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreal estate investment trust	$76,104,000	-1.1%	3,400,703	-1.7%	0.01%	0.0%
CXW	Sell	CORECIVIC INC	$84,064,000	-16.2%	3,047,773	-4.6%	0.01%	-22.2%
VR	Sell	VALIDUS HOLDINGS LTD	$74,358,000	-13.4%	1,430,779	-6.0%	0.01%	-12.5%
LAZ	Sell	LAZARD LTD	$78,463,000	-0.4%	1,693,439	-1.2%	0.01%	0.0%
SFM	Sell	SPROUTS FARMERS MARKET	$82,360,000	-2.2%	3,632,954	-0.2%	0.01%	-12.5%
BID	Sell	SOTHEBY`S	$78,184,000	+12.1%	1,456,700	-5.0%	0.01%	+16.7%
HLF	Sell	HERBALIFE LTD	$78,691,000	+17.6%	1,103,189	-4.2%	0.01%	+16.7%
LSXMA	Sell	LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$75,383,000	+7.6%	1,795,683	-0.3%	0.01%	+16.7%
ENDP	Sell	ENDO INTERNATIONAL PLC	$80,833,000	-1.0%	7,236,658	-1.0%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$77,127,000	-0.0%	1,040,672	-1.0%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$80,311,000	+31.7%	3,108,062	-2.2%	0.01%	+40.0%
HL	Sell	HECLA MINING CO	$65,104,000	-20.6%	12,764,882	-17.7%	0.01%	-14.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$63,908,000	-15.7%	1,570,908	-17.7%	0.01%	-14.3%
LVNTA	Sell	LIBERTY VENTURES	$62,776,000	+16.8%	1,200,463	-0.7%	0.01%	+20.0%
SINA	Sell	SINA CORP	$67,651,000	+13.2%	796,264	-3.9%	0.01%	+20.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$68,491,000	-21.6%	540,573	-5.4%	0.01%	-25.0%
PRA	Sell	PROASSURANCE CORP	$70,900,000	-4.5%	1,166,053	-5.4%	0.01%	-14.3%
CAVM	Sell	CAVIUM INC	$63,254,000	-35.6%	1,018,200	-25.7%	0.01%	-33.3%
COR	Sell	CORESITE REALTY CORPreal estate investment trust	$67,446,000	-9.4%	651,456	-21.2%	0.01%	-14.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS	$68,252,000	-2.9%	1,819,343	-6.7%	0.01%	0.0%
INKM	Sell	SPDR SSGA INCOME ALLOCATION ETFexchange traded product	$62,391,000	+1.5%	1,930,422	-0.7%	0.01%	+20.0%
SPEM	Sell	SPDR S&P EMERGING MARKETS ETFexchange traded product	$65,769,000	-27.3%	987,376	-29.9%	0.01%	-25.0%
SHPG	Sell	SHIRE PLCamerican depository receipt	$69,154,000	-11.1%	418,433	-6.3%	0.01%	-14.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDG	$65,951,000	+7.9%	2,509,520	-3.0%	0.01%	+20.0%
NRZ	Sell	NEW RESIDENTIAL INV CPreal estate investment trust	$66,611,000	-33.7%	4,280,984	-27.6%	0.01%	-33.3%
BVN	Sell	MINAS BUENAVENTURA SAamerican depository receipt	$53,680,000	-4.9%	4,667,888	-0.4%	0.01%	0.0%
WDR	Sell	WADDELL&REED FINL INC -CL A	$55,737,000	-5.8%	2,952,242	-15.2%	0.01%	0.0%
RH	Sell	RH	$52,774,000	+31.6%	817,984	-5.6%	0.01%	+25.0%
RWR	Sell	SPDR DOW JONES REIT ETFexchange traded product	$59,193,000	-45.7%	636,615	-46.1%	0.01%	-50.0%
CDE	Sell	COEUR MINING INC	$57,318,000	-19.1%	6,680,735	-23.8%	0.01%	-16.7%
RLGY	Sell	REALOGY HOLDINGS CORP	$58,966,000	+5.4%	1,817,160	-3.2%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC	$60,293,000	+18.2%	1,908,219	-3.6%	0.01%	0.0%
BANR	Sell	BANNER CORP	$53,823,000	-2.2%	952,437	-3.7%	0.01%	0.0%
NWS	Sell	NEWS CORP	$57,120,000	+0.9%	4,036,481	-3.7%	0.01%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTmutual fund	$61,717,000	-65.4%	194,391	-66.0%	0.01%	-68.8%
ALR	Sell	ALERE INC	$55,797,000	+23.9%	1,111,741	-1.9%	0.01%	+25.0%
SRCI	Sell	SRC ENERGY INC	$51,420,000	-25.0%	7,641,269	-5.9%	0.01%	-16.7%
HTH	Sell	HILLTOP HOLDINGS INC	$53,589,000	-11.3%	2,044,627	-7.0%	0.01%	0.0%
INDB	Sell	INDEPENDENT BANK CORP/MA	$55,365,000	+1.3%	830,754	-1.2%	0.01%	0.0%
NGVT	Sell	INGEVITY CORP	$61,806,000	-6.6%	1,076,701	-1.0%	0.01%	-16.7%
VIAV	Sell	VIAVI SOLUTIONS INC	$61,449,000	-4.1%	5,835,777	-2.3%	0.01%	-16.7%
XON	Sell	INTREXON CORP	$53,071,000	-1.1%	2,203,041	-18.6%	0.01%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LTD -ADRamerican depository receipt	$59,756,000	-25.7%	5,664,331	-6.1%	0.01%	-28.6%
USG	Sell	USG CORP	$56,725,000	-14.4%	1,954,618	-6.2%	0.01%	-16.7%
VC	Sell	VISTEON CORP	$52,029,000	-3.5%	509,789	-7.4%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$60,035,000	-11.6%	549,473	-30.3%	0.01%	-16.7%
	Sell	PRICELINE GRP INCconv bond	$57,977,000	+2.5%	29,386,000	-2.2%	0.01%	0.0%
SPIB	Sell	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$53,093,000	-52.2%	1,542,923	-52.6%	0.01%	-50.0%
BGCP	Sell	BGC PARTNERS INC	$40,983,000	-18.2%	3,242,453	-26.5%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$48,183,000	-2.9%	1,223,781	-3.2%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$46,740,000	-2.4%	834,017	-2.8%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$48,124,000	+2.2%	1,371,088	-0.3%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL CORP	$47,925,000	-5.1%	569,675	-11.7%	0.00%	-20.0%
INDA	Sell	ISHARES MSCI INDIA ETFexchange traded product	$43,804,000	-55.1%	1,364,577	-56.0%	0.00%	-55.6%
NBTB	Sell	N B T BANCORP INC	$45,367,000	-1.9%	1,227,797	-1.5%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA CO	$43,284,000	+6.7%	1,061,718	-2.5%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLINES INC	$47,274,000	-6.7%	915,399	-4.1%	0.00%	-20.0%
CENX	Sell	CENTURY ALUMINUM CO	$47,951,000	-15.9%	3,077,666	-31.5%	0.00%	-20.0%
JCPNQ	Sell	PENNEY (J C) CO	$40,899,000	-24.7%	8,794,615	-0.2%	0.00%	-20.0%
FCB	Sell	FCB FINANCIAL HOLDINGS INC	$50,103,000	-7.3%	1,049,157	-3.8%	0.00%	-20.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$49,984,000	+6.2%	836,580	-5.2%	0.00%	0.0%
SWFT	Sell	SWIFT TRANSPORTATION CO	$44,370,000	+28.1%	1,674,117	-0.7%	0.00%	+33.3%
PBRA	Sell	PETROLEO BRASILEIRO SA- PETRamerican depository receipt	$42,724,000	-22.8%	5,726,818	-4.6%	0.00%	-20.0%
IPXL	Sell	IMPAX LABORATORIES INC	$42,451,000	+20.2%	2,636,521	-5.6%	0.00%	+33.3%
UHAL	Sell	AMERCO	$44,369,000	-22.7%	121,191	-19.5%	0.00%	-20.0%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$43,100,000	-20.4%	493,647	-10.2%	0.00%	-20.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$46,647,000	+10.6%	1,375,587	-5.3%	0.00%	0.0%
KFY	Sell	KORN/FERRY INTERNATIONAL	$44,919,000	+8.6%	1,300,891	-1.0%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP	$42,583,000	+4.6%	1,138,042	-2.9%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$48,021,000	-22.9%	2,590,060	-1.1%	0.00%	-33.3%
EGBN	Sell	EAGLE BANCORP INC/MD	$48,170,000	+6.0%	760,944	-0.0%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLTN	$48,313,000	-20.7%	625,699	-25.6%	0.00%	-20.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS INC	$44,979,000	+11.1%	832,829	-6.4%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$42,725,000	+14.9%	2,783,605	-0.0%	0.00%	+33.3%
WUBA	Sell	58.COM INC -ADRamerican depository receipt	$50,592,000	+22.6%	1,146,963	-1.6%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$43,536,000	-13.1%	1,882,778	-0.2%	0.00%	0.0%
LOXO	Sell	LOXO ONCOLOGY INC	$43,264,000	+87.9%	539,555	-1.4%	0.00%	+100.0%
RNST	Sell	RENASANT CORP	$49,488,000	+6.5%	1,131,356	-3.4%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO	$48,476,000	-1.6%	246,196	-0.1%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$46,549,000	-45.6%	15,779,196	-21.6%	0.00%	-50.0%
PTCT	Sell	PTC THERAPEUTICS INC	$30,784,000	+64.9%	1,679,615	-11.4%	0.00%	+50.0%
GPRE	Sell	GREEN PLAINS INC	$37,082,000	-23.1%	1,804,635	-7.3%	0.00%	-25.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$34,051,000	+1.5%	837,266	-5.9%	0.00%	0.0%
WBT	Sell	WELBILT INC	$31,204,000	-4.9%	1,655,099	-0.9%	0.00%	0.0%
W	Sell	WAYFAIR INC	$39,568,000	+40.5%	514,729	-26.0%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$29,250,000	-4.5%	837,245	-8.2%	0.00%	0.0%
VALEP	Sell	VALE SAamerican depository receipt	$38,581,000	-9.5%	4,733,841	-0.2%	0.00%	-25.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT CP	$34,726,000	+5.8%	1,321,336	-1.9%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$36,239,000	+38.5%	1,021,045	-3.3%	0.00%	+50.0%
CHCO	Sell	CITY HOLDING CO	$31,985,000	+1.4%	485,546	-0.7%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$30,723,000	+11.9%	2,818,391	-8.0%	0.00%	+50.0%
TIME	Sell	TIME INC	$38,303,000	-42.4%	2,669,259	-22.3%	0.00%	-50.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFexchange traded product	$36,730,000	+1.7%	293,562	-1.9%	0.00%	0.0%
ZNGA	Sell	ZYNGA INC	$32,796,000	+27.4%	9,010,054	-0.3%	0.00%	+50.0%
PKY	Sell	PARKWAY INCreal estate investment trust	$37,934,000	+14.4%	1,657,276	-0.6%	0.00%	0.0%
SPLB	Sell	SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETFexchange traded product	$31,492,000	-11.1%	756,289	-14.3%	0.00%	0.0%
VWR	Sell	VWR CORP	$34,876,000	+13.7%	1,056,541	-2.9%	0.00%	0.0%
LOWC	Sell	SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded product	$38,027,000	+1.8%	460,200	-1.4%	0.00%	0.0%
NBHC	Sell	NATIONAL BANK HLDGS CORP	$29,384,000	-0.9%	887,499	-2.7%	0.00%	0.0%
SAIA	Sell	SAIA INC	$33,505,000	+15.4%	653,133	-0.4%	0.00%	0.0%
TAHO	Sell	TAHOE RESOURCES INC	$28,905,000	+4.3%	3,353,260	-2.8%	0.00%	+50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$36,865,000	+13.5%	701,525	-2.0%	0.00%	0.0%
ESRT	Sell	EMPIRE STATE REALTY TR INCreal estate investment trust	$39,081,000	+0.0%	1,881,478	-0.6%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$32,453,000	+11.1%	3,258,020	-1.0%	0.00%	0.0%
ICLR	Sell	ICON PLC	$35,009,000	+17.9%	357,997	-3.9%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$26,828,000	-11.7%	2,302,758	-0.4%	0.00%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$26,808,000	-4.3%	515,782	-7.5%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$24,686,000	+7.0%	686,047	-8.4%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICLS INC	$17,306,000	+12.3%	969,128	-8.8%	0.00%	+100.0%
ATNI	Sell	ATN INTERNATIONAL INC	$19,618,000	-4.2%	286,536	-1.4%	0.00%	0.0%
YNDX	Sell	YANDEX N.V.	$18,943,000	-0.5%	721,867	-16.9%	0.00%	0.0%
DEPO	Sell	DEPOMED INC	$25,077,000	-15.9%	2,334,978	-1.7%	0.00%	-33.3%
ANH	Sell	ANWORTH MTG ASSET CORPreal estate investment trust	$17,003,000	+6.9%	2,829,874	-1.2%	0.00%	+100.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$27,628,000	-13.8%	774,890	-0.3%	0.00%	-33.3%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$20,810,000	+0.8%	522,744	-1.4%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORP	$26,138,000	+1.2%	3,997,561	-2.2%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$19,351,000	-23.1%	1,743,581	-3.0%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$25,202,000	-9.4%	2,210,410	-1.5%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$28,052,000	+3.0%	1,347,479	-0.8%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP	$25,029,000	-27.7%	4,438,527	-0.4%	0.00%	-33.3%
HRTX	Sell	HERON THERAPEUTICS INC	$24,063,000	-10.3%	1,737,309	-2.8%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$26,912,000	+16.3%	2,187,945	-4.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$23,168,000	+0.4%	412,154	-3.6%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$26,386,000	-16.7%	8,020,510	-2.3%	0.00%	-33.3%
INO	Sell	INOVIO PHARMACEUTICALS INC	$17,000,000	+2.6%	2,168,029	-13.3%	0.00%	+100.0%
PSK	Sell	SPDR WELLS FARGO PREFERRED STOCK ETFexchange traded product	$20,005,000	-13.3%	444,812	-15.2%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$18,494,000	-5.0%	1,038,886	-0.8%	0.00%	0.0%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded product	$19,903,000	-23.4%	401,124	-25.7%	0.00%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$19,783,000	+2.6%	140,211	-0.1%	0.00%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$19,957,000	+1.9%	138,559	-1.0%	0.00%	0.0%
PINC	Sell	PREMIER INC	$26,383,000	+11.8%	732,749	-1.2%	0.00%	0.0%
WIP	Sell	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$19,982,000	-45.1%	359,639	-45.9%	0.00%	-33.3%
KCG	Sell	KCG HOLDINGS INC	$19,527,000	+10.0%	979,356	-1.6%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$22,611,000	+5.5%	3,127,848	-10.1%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$24,209,000	-9.0%	403,781	-3.1%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS	$23,857,000	-17.9%	2,927,632	-3.9%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$17,874,000	+30.0%	482,508	-1.3%	0.00%	+100.0%
PETS	Sell	PETMED EXPRESS INC	$26,260,000	+95.2%	646,865	-3.1%	0.00%	+100.0%
LGIH	Sell	LGI HOMES INC	$23,708,000	+16.1%	590,039	-2.0%	0.00%	0.0%
RES	Sell	RPC INC	$25,176,000	+6.3%	1,245,942	-3.7%	0.00%	0.0%
LCI	Sell	LANNETT CO INC	$21,981,000	-23.2%	1,077,622	-15.8%	0.00%	-33.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$17,927,000	-4.5%	2,691,440	-0.8%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICL INDS LTD	$23,323,000	-5.3%	208,164	-1.4%	0.00%	0.0%
SDY	Sell	SPDR S&P DIVIDEND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$18,556,000	-43.1%	208,764	-43.6%	0.00%	-33.3%
OPB	Sell	OPUS BANK	$24,617,000	+1.4%	1,017,036	-15.6%	0.00%	0.0%
LDL	Sell	LYDALL INC	$21,453,000	-3.8%	414,949	-0.3%	0.00%	0.0%
AVP	Sell	AVON PRODUCTS	$27,161,000	-57.0%	7,147,466	-50.2%	0.00%	-66.7%
RCII	Sell	RENT-A-CENTER INC	$20,884,000	+24.0%	1,782,042	-6.2%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$20,097,000	+12.9%	703,709	-3.1%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$23,049,000	+3.7%	1,188,552	-1.3%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS	$18,243,000	+0.4%	3,974,429	-7.9%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$16,974,000	-9.4%	969,221	-3.8%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$21,413,000	+2.0%	221,736	-4.5%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$17,399,000	-15.8%	1,739,826	-0.6%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$19,924,000	+0.7%	872,220	-1.3%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$19,216,000	+6.4%	883,679	-1.9%	0.00%	0.0%
BFS	Sell	SAUL CENTERS INCreal estate investment trust	$26,331,000	-7.0%	454,112	-1.2%	0.00%	-33.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$19,390,000	+13.0%	1,231,092	-1.0%	0.00%	0.0%
SPXC	Sell	SPX CORP	$25,410,000	+2.8%	1,009,770	-1.0%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu	$17,731,000	-3.8%	150,235	-3.2%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA SAamerican depository receipt	$26,292,000	+1.9%	590,178	-8.8%	0.00%	0.0%
CWI	Sell	SPDR MSCI ACWI EX-US ETFexchange traded product	$21,617,000	-5.5%	606,005	-9.6%	0.00%	0.0%
GII	Sell	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$22,672,000	-35.0%	449,478	-37.1%	0.00%	-33.3%
ANIP	Sell	ANI PHARMACEUTICALS INC	$13,849,000	-8.0%	295,951	-2.6%	0.00%	0.0%
ALJ	Sell	ALON USA ENERGY INC	$8,246,000	-45.5%	618,972	-50.1%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$13,624,000	-26.4%	661,511	-7.1%	0.00%	-50.0%
ACRE	Sell	ARES COMMERCIAL REAL ESTATE	$9,580,000	-2.8%	731,967	-0.7%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$8,964,000	-59.2%	4,169,276	-19.2%	0.00%	-50.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$5,936,000	-53.0%	423,943	-31.0%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAamerican depository receipt	$7,079,000	+5.5%	1,058,090	-4.3%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER-CHILEamerican depository receipt	$11,508,000	-2.6%	452,901	-3.9%	0.00%	0.0%
RATE	Sell	BANKRATE INC	$14,328,000	+32.4%	1,114,776	-0.6%	0.00%	0.0%
CUDA	Sell	BARRACUDA NETWORKS INC	$10,413,000	-10.0%	451,582	-9.8%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$6,433,000	-14.5%	492,799	-1.0%	0.00%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC	$7,006,000	-67.6%	915,778	-35.5%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$7,392,000	+5.2%	339,651	-3.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT CORP	$13,146,000	+23.2%	1,095,527	-1.9%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM LTDamerican depository receipt	$8,642,000	+3.6%	245,324	-0.1%	0.00%	0.0%
CBD	Sell	CIA BRASILEIRA DE DISTRIBamerican depository receipt	$6,524,000	-6.8%	333,662	-8.5%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES	$16,234,000	-3.8%	828,268	-0.4%	0.00%	-50.0%
EC	Sell	ECOPETROL SAamerican depository receipt	$11,905,000	-9.0%	1,309,951	-6.7%	0.00%	0.0%
ENIC	Sell	ENEL CHILE SAamerican depository receipt	$8,086,000	-20.0%	1,470,208	-20.0%	0.00%	0.0%
FTDCQ	Sell	FTD COMPANIES INC	$9,061,000	-6.8%	452,994	-6.1%	0.00%	0.0%
HONE	Sell	HARBORONE BANCORP INC	$6,014,000	-2.4%	301,222	-7.2%	0.00%	0.0%
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$6,909,000	-8.2%	291,162	-3.2%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$8,358,000	+9.8%	458,855	-1.0%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$9,150,000	-6.5%	481,001	-0.2%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CP MEDIA GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$10,151,000	-26.2%	289,706	-31.1%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC	$12,790,000	-25.0%	412,338	-0.9%	0.00%	-50.0%
MTRX	Sell	MATRIX SERVICE CO	$7,017,000	-49.3%	750,466	-10.6%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$10,956,000	+1.3%	433,671	-0.0%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$16,242,000	-17.6%	642,099	-0.8%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$6,084,000	-63.7%	5,288,137	-59.6%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$7,898,000	+22.4%	189,673	-8.5%	0.00%	0.0%
OTIC	Sell	OTONOMY INC	$12,235,000	+49.0%	648,810	-3.2%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$13,263,000	+5.7%	735,127	-3.4%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$8,625,000	+2.3%	468,262	-0.8%	0.00%	0.0%
PKOH	Sell	PARK OHIO HOLDINGS CORP	$6,206,000	+4.6%	162,838	-1.3%	0.00%	0.0%
RMR	Sell	RMR GROUP INC	$6,601,000	-5.2%	135,663	-3.5%	0.00%	0.0%
EBND	Sell	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded product	$13,011,000	-3.0%	448,035	-5.8%	0.00%	0.0%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product	$10,820,000	-75.1%	236,563	-75.1%	0.00%	-75.0%
SRLN	Sell	SPDR BLACKSTONE / GSO SENIOR LOAN ETFexchange traded product	$13,609,000	-5.7%	286,939	-5.5%	0.00%	0.0%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded product	$12,468,000	-43.0%	445,746	-43.0%	0.00%	-50.0%
SPSM	Sell	SPDR RUSSELL 2000 ETFexchange traded product	$12,377,000	-45.1%	148,602	-46.3%	0.00%	-50.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$16,590,000	+7.6%	1,508,053	-4.1%	0.00%	0.0%
SEB	Sell	SEABOARD CORP	$13,803,000	-33.8%	3,453	-30.9%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$7,329,000	-25.3%	351,171	-12.1%	0.00%	0.0%
SHOR	Sell	SHORETEL INC	$7,748,000	-6.5%	1,335,327	-0.9%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORP	$11,982,000	-12.5%	774,512	-6.0%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAamerican depository receipt	$13,717,000	-9.4%	1,016,910	-0.3%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC	$15,656,000	+35.1%	383,723	-2.0%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC/DE	$9,723,000	-34.7%	3,484,338	-4.8%	0.00%	0.0%
USM	Sell	US CELLULAR CORP	$7,141,000	-1.6%	186,406	-4.1%	0.00%	0.0%
BLV	Sell	VANGUARD LONG-TERM BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$9,656,000	-49.1%	103,670	-50.8%	0.00%	-50.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$12,000,000	+1.8%	96,434	-0.7%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$7,193,000	-50.5%	617,347	-14.4%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC ADR USDamerican depository receipt	$5,921,000	-31.2%	206,133	-36.7%	0.00%	0.0%
WHG	Sell	WESTWOOD HOLDINGS GROUP INC	$8,062,000	+5.4%	142,148	-0.7%	0.00%	0.0%
XCRA	Sell	XCERRA CORP	$10,324,000	+8.8%	1,056,491	-1.1%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$9,249,000	-14.8%	831,622	-15.7%	0.00%	0.0%
LILAK	Sell	LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$7,892,000	-61.9%	368,543	-59.0%	0.00%	-50.0%
PTHN	Sell	PATHEON NV	$14,409,000	+27.2%	413,071	-4.0%	0.00%	0.0%
NICE	Sell	NICE LTDamerican depository receipt	$519,000	-58.0%	6,598	-63.7%	0.00%	–
MN	Exit	MANNING & NAPIER INC	$0	–	-211,634	-100.0%	0.00%	–
OKS	Sell	ONEOK PARTNERS -LPlimited partnership	$971,000	-22.9%	19,018	-18.5%	0.00%	–
NGG	Exit	NATIONAL GRIDamerican depository receipt	$0	–	-7,704	-100.0%	0.00%	–
OMED	Sell	ONCOMED PHARMACEUTICALS	$44,000	-98.6%	13,100	-96.3%	0.00%	–
YZCAY	Exit	YANZHOU COAL MINING CO LTDamerican depository receipt	$0	–	-29,718	-100.0%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS INC	$620,000	-23.7%	141,487	-5.1%	0.00%	–
FBRC	Exit	FBR & CO	$0	–	-85,482	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-158,642	-100.0%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,810,000	+6.5%	28,928	-5.1%	0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-3,345,552	-100.0%	0.00%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-56,304	-100.0%	0.00%	–
TS	Exit	TENARIS SAamerican depository receipt	$0	–	-8,557	-100.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LPlimited partnership	$365,000	-26.4%	7,818	-18.1%	0.00%	–
BSM	Exit	BLACK STONE MINERALS LPlimited partnership	$0	–	-10,416	-100.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS -CL B	$1,284,000	+4.8%	27,192	-1.8%	0.00%	–
RT	Sell	RUBY TUESDAY INC	$2,736,000	-31.7%	1,362,350	-4.4%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC	$508,000	-85.1%	364,191	-72.2%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$4,295,000	-56.7%	556,094	-49.5%	0.00%	-100.0%
IRIX	Exit	IRIDEX CORP	$0	–	-97,607	-100.0%	0.00%	–
EWX	Sell	SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded product	$2,088,000	-79.0%	44,738	-79.6%	0.00%	-100.0%
IBND	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product	$2,648,000	-29.2%	79,562	-33.4%	0.00%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP	$0	–	-34,347	-100.0%	0.00%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-249,693	-100.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$141,000	-50.4%	10,074	-19.9%	0.00%	–
NIHD	Sell	NII HOLDINGS INC	$56,000	-95.0%	69,600	-91.9%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-138,188	-100.0%	0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-139,029	-100.0%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$49,000	-95.6%	13,517	-93.6%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS	$2,792,000	-86.3%	2,248,986	-66.0%	0.00%	-100.0%
SPNS	Exit	SAPIENS INTERNATIONAL CORP	$0	–	-363,776	-100.0%	0.00%	–
MERC	Sell	MERCER INTL INC	$605,000	-3.0%	52,614	-1.2%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES	$0	–	-332,173	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-50,076	-100.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-25,348	-100.0%	0.00%	–
MCHX	Sell	MARCHEX INC	$46,000	-96.4%	15,512	-96.7%	0.00%	–
MNKD	Sell	MANNKIND CORP	$57,000	-96.2%	40,336	-96.1%	0.00%	–
CNCOY	Exit	CENCOSUD SAamerican depository receipt	$0	–	-233,757	-100.0%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPlimited partnership	$1,864,000	-24.5%	26,159	-18.5%	0.00%	–
MPLX	Sell	MPLX LPlimited partnership	$1,077,000	-24.3%	32,253	-18.2%	0.00%	–
EYES	Sell	SECOND SIGHT MEDICAL PRODS	$51,000	-81.0%	39,966	-82.1%	0.00%	–
FENX	Exit	FENIX PARTS INC	$0	–	-10,000	-100.0%	0.00%	–
LUB	Sell	LUBYS INC	$30,000	-96.3%	11,024	-95.8%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCamerican depository receipt	$67,000	0.0%	19,041	-2.7%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$3,683,000	-30.6%	580,015	-12.6%	0.00%	–
LPCN	Sell	LIPOCINE INC	$63,000	-93.3%	15,600	-93.5%	0.00%	–
LENB	Sell	LENNAR CORP	$1,884,000	-31.3%	42,007	-35.9%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CP	$0	–	-153,953	-100.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS LPlimited partnership	$339,000	-23.0%	11,200	-18.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDamerican depository receipt	$3,044,000	-9.8%	189,485	-23.5%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PRTNRS -LP	$0	–	-8,770	-100.0%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$43,000	-93.8%	11,500	-89.5%	0.00%	–
KIRK	Sell	KIRKLAND`S INC	$3,488,000	-19.4%	339,900	-2.7%	0.00%	–
SFS	Sell	SMART & FINAL STORES INC	$5,305,000	-25.2%	583,041	-0.5%	0.00%	-100.0%
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-11,590	-100.0%	0.00%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-98,602	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-37,885	-100.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$766,000	+22.2%	38,300	-4.5%	0.00%	–
SRNE	Sell	QUIKBYTE SOFTWARE INC	$27,000	-98.7%	13,700	-97.3%	0.00%	–
JMEI	Sell	JUMEI INTL HOLDING LTD -ADRamerican depository receipt	$742,000	-54.3%	348,345	-20.8%	0.00%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-46,105	-100.0%	0.00%	–
JMBA	Sell	JAMBA INC	$271,000	-87.8%	34,761	-85.9%	0.00%	–
JAKK	Sell	JAKKS PACIFIC INC	$62,000	-96.1%	15,689	-94.5%	0.00%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LPlimited partnership	$303,000	-19.2%	7,063	-17.9%	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$3,058,000	-8.5%	85,538	-14.9%	0.00%	–
EFAV	Sell	ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded product	$2,054,000	-94.0%	29,672	-94.3%	0.00%	-100.0%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFdefault	$1,589,000	-4.9%	14,491	-5.4%	0.00%	–
REXX	Exit	REX ENERGY CORP	$0	–	-26,887	-100.0%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$80,000	-94.5%	38,156	-93.2%	0.00%	–
IWB	Sell	ISHARES RUSSELL 1000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$2,289,000	+2.9%	16,931	-0.1%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$309,000	-85.2%	182,288	-73.7%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$1,043,000	-44.5%	384,976	-17.0%	0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-32,300	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-40,400	-100.0%	0.00%	–
PTSI	Exit	P.A.M. TRANSPORTATION SVCS	$0	–	-50,670	-100.0%	0.00%	–
MBRG	Exit	MIDDLEBURG FINANCIAL CORP	$0	–	-63,809	-100.0%	0.00%	–
PWE	Exit	PENN WEST PETROLEUM LTD	$0	–	-25,371	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-779,568	-100.0%	0.00%	–
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$27,000	-94.9%	14,700	-94.5%	0.00%	–
ING	Sell	ING GROEP NVamerican depository receipt	$247,000	-86.4%	14,172	-88.3%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$574,000	-84.1%	367,176	-67.1%	0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPlimited partnership	$0	–	-8,065	-100.0%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$2,184,000	+42.7%	224,032	-0.4%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-33,025	-100.0%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP -ADRamerican depository receipt	$1,552,000	-17.3%	126,586	-1.5%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-69,440	-100.0%	0.00%	–
SYN	Sell	SYNTHETIC BIOLOGICS INC	$31,000	-94.9%	53,634	-94.4%	0.00%	–
TCP	Sell	TC PIPELINES LPlimited partnership	$305,000	-25.1%	5,549	-18.7%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC	$89,000	-97.3%	31,425	-95.7%	0.00%	–
TEP	Sell	TALLGRASS ENERGY PRT LPlimited partnership	$233,000	-23.1%	4,650	-18.3%	0.00%	–
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$4,669,000	+7.0%	186,873	-1.9%	0.00%	–
HHS	Sell	HARTE HANKS INC	$29,000	-29.3%	29,059	-0.4%	0.00%	–
WSTL	Exit	WESTELL TECH INC -CL A	$0	–	-36,154	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GRPamerican depository receipt	$0	–	-4,480	-100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCamerican depository receipt	$248,000	-91.9%	5,353	-92.9%	0.00%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-871,674	-100.0%	0.00%	–
TU	Sell	TELUS CORP	$490,000	+4.7%	14,196	-1.5%	0.00%	–
STRT	Exit	STRATTEC SECURITY CORP	$0	–	-47,554	-100.0%	0.00%	–
HDB	Sell	HDFC BANK LTDamerican depository receipt	$1,212,000	-28.7%	13,940	-38.3%	0.00%	–
	Sell	GRUPO AVAL ACCIONES VALORESamerican depository receipt	$149,000	-8.0%	17,964	-9.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC	$0	–	-18,021	-100.0%	0.00%	–
TVIAQ	Sell	TERRAVIA HOLDINGS INC	$18,000	-98.1%	78,254	-94.1%	0.00%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-54,724	-100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SABamerican depository receipt	$1,212,000	-94.1%	49,663	-93.7%	0.00%	-100.0%
TLLP	Sell	TESORO LOGISTICS LP	$417,000	-22.3%	8,068	-18.2%	0.00%	–
TPL	Sell	TEXAS PACIFIC LAND TRUST	$2,230,000	-5.8%	7,588	-10.3%	0.00%	–
TRI	Sell	THOMSON-REUTERS CORP	$3,666,000	-97.1%	79,167	-97.3%	0.00%	-100.0%
GLYC	Sell	GLYCOMIMETICS INC	$278,000	-62.7%	24,870	-81.9%	0.00%	–
TDW	Sell	TIDEWATER INC	$30,000	-97.7%	39,504	-96.5%	0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-513,824	-100.0%	0.00%	–
TSU	Sell	TIM PARTICIPACOES SAamerican depository receipt	$5,598,000	-7.7%	378,328	-0.3%	0.00%	-100.0%
STVVY	Exit	CHINA DIGITALTV HLDG CO -ADSamerican depository receipt	$0	–	-11,300	-100.0%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC	$467,000	-51.5%	244,849	-16.0%	0.00%	–
GEL	Sell	GENESIS ENERGY -LPlimited partnership	$384,000	-20.0%	12,109	-18.2%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INC	$66,000	-56.9%	114,431	-56.0%	0.00%	–
TD	Sell	TORONTO DOMINION BANK	$607,000	-67.3%	12,066	-67.5%	0.00%	–
TTE	Sell	TOTAL SAamerican depository receipt	$242,000	-9.0%	4,884	-7.6%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPamerican depository receipt	$827,000	-52.5%	7,873	-50.9%	0.00%	–
TRXC	Sell	TRANSENTERIX INC	$33,000	-97.3%	47,400	-95.4%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$3,157,000	-3.9%	106,683	-3.9%	0.00%	–
TRR	Exit	TRC COS INC	$0	–	-263,398	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$33,000	-93.8%	26,686	-93.1%	0.00%	–
ROIAK	Exit	RADIO ONE INC	$0	–	-300,283	-100.0%	0.00%	–
SYT	Exit	SYNGENTA AGamerican depository receipt	$0	–	-2,269	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-67,001	-100.0%	0.00%	–
FTS	Sell	FORTIS INC	$2,890,000	+0.3%	82,255	-5.3%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINANCIAL GR	$0	–	-61,764	-100.0%	0.00%	–
TROV	Sell	TROVAGENE INC	$30,000	-94.0%	24,800	-94.3%	0.00%	–
ADGE	Exit	AMERICAN DG ENERGY INC	$0	–	-16,694	-100.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$47,000	-96.5%	14,700	-94.2%	0.00%	–
RACE	Exit	FERRARI NV	$0	–	-25,420	-100.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$84,000	-97.7%	44,352	-95.5%	0.00%	–
WBAI	Sell	500.COM LTD -ADRamerican depository receipt	$668,000	-23.1%	61,474	-5.2%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST	$2,279,000	-8.7%	141,105	-0.1%	0.00%	–
MBVT	Exit	MERCHANTS BANCSHARES INC/VT	$0	–	-93,595	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STR	$0	–	-116,227	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-331,073	-100.0%	0.00%	–
ERIC	Sell	TELEFONAKTIEBOLAGET LM ERICSamerican depository receipt	$74,000	-94.8%	10,300	-95.1%	0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-323,205	-100.0%	0.00%	–
KDMN	Exit	KADMON HOLDINGS INC	$0	–	-73,814	-100.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PRTNRS -LPlimited partnership	$3,879,000	-19.9%	143,232	-18.4%	0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-112,315	-100.0%	0.00%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPlimited partnership	$280,000	-24.3%	16,531	-18.2%	0.00%	–
ET	Sell	ENERGY TRANSFER EQUITY LPlimited partnership	$1,835,000	-25.7%	102,176	-18.4%	0.00%	–
ECYT	Sell	ENDOCYTE INC	$27,000	-98.4%	17,579	-97.3%	0.00%	–
EEP	Sell	ENBRIDGE ENERGY PRTNRS -LPlimited partnership	$395,000	-31.2%	24,706	-18.2%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTCLS INC	$0	–	-678,489	-100.0%	0.00%	–
URRE	Sell	URANIUM RESOURCES INC	$34,000	-57.5%	22,791	-46.4%	0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-257,221	-100.0%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,485,000	+42.1%	85,799	-9.4%	0.00%	–
EPU	Exit	ISHARES MSCI ALL PERU CAPPED ETF	$0	–	-17,400	-100.0%	0.00%	–
EQM	Sell	EQT MIDSTREAM PARTNERS LP	$501,000	-20.2%	6,718	-17.8%	0.00%	–
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$1,045,000	+1.2%	15,474	-2.3%	0.00%	–
EHIC	Sell	EHI CAR SERVICES LTD -ADRamerican depository receipt	$545,000	-10.2%	54,500	-9.3%	0.00%	–
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFexchange traded product	$1,704,000	+2.9%	18,269	-0.8%	0.00%	–
DMTX	Sell	DIMENSION THERAPEUTICS INC	$23,000	-92.9%	16,100	-91.3%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$60,000	-96.2%	25,579	-95.4%	0.00%	–
VOO	Sell	VANGUARD S&P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$4,703,000	+1.1%	21,176	-1.5%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-133,060	-100.0%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO	$47,000	-96.8%	11,817	-95.5%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS -LPlimited partnership	$0	–	-10,939	-100.0%	0.00%	–
DCP	Sell	DCP MIDSTREAM LPlimited partnership	$367,000	-29.2%	10,839	-17.9%	0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS	$0	–	-97,167	-100.0%	0.00%	–
CYTR	Sell	CYTRX CORP	$36,000	-91.6%	57,075	-94.1%	0.00%	–
VIA	Sell	VIACOM INC	$1,734,000	-30.8%	45,553	-11.3%	0.00%	–
VNCE	Sell	VINCE HOLDING CORP	$5,000	-99.0%	11,993	-96.2%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPamerican depository receipt	$748,000	-3.6%	51,246	-2.0%	0.00%	–
COVS	Sell	COVISINT CORP	$61,000	+22.0%	25,208	-0.8%	0.00%	–
VTL	Sell	VITAL THERAPIES INC	$195,000	-85.2%	66,849	-79.7%	0.00%	–
GIG	Exit	GIGPEAK INC	$0	–	-822,296	-100.0%	0.00%	–
VVUS	Sell	VIVUS INC	$125,000	+6.8%	103,137	-0.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-57,339	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HOLDINGS INC	$0	–	-200,655	-100.0%	0.00%	–
WPP	Sell	WPP PLCamerican depository receipt	$363,000	-77.0%	3,447	-76.1%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINASamerican depository receipt	$4,961,000	-32.6%	2,066,275	-7.7%	0.00%	-100.0%
WAC	Sell	WALTER INVESTMENT MGMT CORP	$28,000	-95.1%	31,274	-94.2%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVamerican depository receipt	$976,000	+17.6%	11,509	-0.6%	0.00%	–
	Sell	COBALT INTL ENERGY INCconv bond	$5,270,000	-40.8%	27,165,000	-32.4%	0.00%	-100.0%
	Sell	COBALT INTL ENERGY INCconv bond	$4,557,000	-29.4%	18,815,000	-1.3%	0.00%	-100.0%
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-109,620	-100.0%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$24,000	-20.0%	18,895	-9.4%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-23,579	-100.0%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODUCTS INC	$1,404,000	-2.2%	12,418	-13.4%	0.00%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO	$0	–	-14,778	-100.0%	0.00%	–
WES	Sell	WESTERN GAS PARTNERS LPlimited partnership	$415,000	-24.1%	7,423	-18.0%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$1,563,000	-66.7%	320,678	-0.9%	0.00%	–
CYOU	Sell	CHANGYOU.COM LTDamerican depository receipt	$2,650,000	-18.5%	68,405	-41.0%	0.00%	–
CERS	Sell	CERUS CORP	$4,583,000	-44.3%	1,825,548	-1.3%	0.00%	-100.0%
ETP	Exit	ENERGY TRANSFER PARTNERS -LPlimited partnership	$0	–	-88,933	-100.0%	0.00%	–
WPZ	Sell	WILLIAMS PARTNERS LPlimited partnership	$1,185,000	-19.8%	29,540	-18.4%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-20,443	-100.0%	0.00%	–
CLRB	Sell	CELLECTAR BIOSCIENCES INC	$89,000	-39.5%	54,700	-15.7%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC	$4,758,000	-70.9%	1,925,401	-57.5%	0.00%	-100.0%
CGIPQ	Sell	CELADON GROUP INC	$62,000	-98.4%	19,871	-96.7%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu	$5,447,000	-88.3%	104,757	-88.6%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded product	$348,000	-99.3%	5,584	-99.3%	0.00%	-100.0%
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-315,442	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-24,081	-100.0%	0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-909,132	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS	$0	–	-49,800	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-184,902	-100.0%	0.00%	–
CEO	Sell	CNOOC LTDamerican depository receipt	$321,000	-69.0%	2,929	-66.2%	0.00%	–
CBRIQ	Exit	CIBER INC	$0	–	-46,239	-100.0%	0.00%	–
CDI	Sell	CDI CORP	$469,000	-34.5%	80,160	-4.3%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$45,000	-97.5%	12,800	-96.7%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS LPlimited partnership	$1,011,000	-23.7%	15,809	-18.2%	0.00%	–
BTI	Sell	BRITISH AMER TOBACCO PLCamerican depository receipt	$783,000	-18.8%	11,413	-21.5%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-107,865	-100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$5,480,000	-50.6%	443,738	-26.8%	0.00%	-100.0%
BWP	Sell	BOARDWALK PIPELINE PRTNRS-LPlimited partnership	$264,000	-19.8%	14,654	-18.5%	0.00%	–
BBOX	Sell	BLACK BOX CORP	$766,000	-77.0%	89,676	-75.9%	0.00%	–
BPTH	Sell	BIO-PATH HOLDINGS INC	$18,000	-98.1%	46,400	-95.9%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-7,231,838	-100.0%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$701,000	-96.6%	32,822	-96.7%	0.00%	-100.0%
BBG	Sell	BILL BARRETT CORP	$5,138,000	-76.8%	1,673,554	-65.6%	0.00%	-100.0%
BMO	Sell	BANK OF MONTREAL	$1,772,000	-27.1%	24,135	-25.8%	0.00%	–
BCE	Sell	BCE INC	$739,000	-3.4%	16,401	-5.1%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$1,275,000	-89.0%	106,747	-90.5%	0.00%	-100.0%
WGP	Exit	WESTERN GAS EQUITY PRTNRS LPlimited partnership	$0	–	-5,559	-100.0%	0.00%	–
NTTYY	Exit	NIPPON TELEGRAPH & TELEPHONEamerican depository receipt	$0	–	-7,889	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-124,518	-100.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS	$107,000	-94.9%	66,640	-94.2%	0.00%	–
ARGS	Sell	ARGOS THERAPEUTICS INC	$4,000	-95.1%	11,900	-93.5%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPORATION	$1,617,000	-13.2%	98,723	-7.8%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$29,000	-95.3%	13,799	-95.4%	0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-347,728	-100.0%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$312,000	-80.7%	26,704	-80.7%	0.00%	–
SONY	Exit	SONY CORPamerican depository receipt	$0	–	-46,470	-100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM PARTNERS LPlimited partnership	$247,000	-17.7%	7,431	-17.9%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-274,811	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORP -ADRamerican depository receipt	$0	–	-63,800	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LTD	$115,000	-99.1%	320,301	-95.8%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$14,000	-97.3%	26,715	-95.9%	0.00%	–
WINSF	Exit	WINS FINANCE HOLDINGS INC	$0	–	-17,301	-100.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS -LPlimited partnership	$363,000	-21.4%	8,035	-18.1%	0.00%	–
FNBCQ	Exit	FIRST NBC BANK HOLDING CO	$0	–	-342,063	-100.0%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES	$2,276,000	+23.6%	83,636	-8.9%	0.00%	–
AGEN	Sell	AGENUS INC	$5,441,000	-49.2%	1,391,373	-51.0%	0.00%	-100.0%
GNMX	Sell	AEVI GENOMIC	$27,000	-96.0%	20,500	-94.3%	0.00%	–
GLOB	Sell	GLOBANT SA	$1,127,000	-92.8%	25,934	-94.0%	0.00%	-100.0%
INTEQ	Sell	INTELSAT SA	$1,654,000	-27.3%	540,493	-1.5%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPlimited partnership	$0	–	-6,497	-100.0%	0.00%	–
SILC	Sell	SILICOM LTD	$1,408,000	-69.9%	31,741	-66.3%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC/DELAWARE EQUITY WARRANTequity warrant	$0	–	-370,226	-100.0%	0.00%	–
ASML	Sell	ASML HOLDING NVsimilar to adr certificates representing ordinary shares	$1,258,000	-93.3%	9,647	-93.2%	0.00%	-100.0%
ABTL	Exit	AUTOBYTEL INC	$0	–	-125,593	-100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM NV	$908,000	+1.0%	131,651	-4.8%	0.00%	–
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-137,129	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$686,000	-57.6%	319,133	-37.8%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-264,087	-100.0%	0.00%	–
AHC	Sell	A. H. BELO CORP	$59,000	-36.6%	10,806	-28.0%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS LPlimited partnership	$40,000	-24.5%	11,788	-20.9%	0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP	$0	–	-128,469	-100.0%	0.00%	–
ABB	Sell	ABB LTDamerican depository receipt	$698,000	-85.8%	28,030	-86.6%	0.00%	–
SYUT	Exit	SYNUTRA INTERNATIONAL INC	$0	–	-305,660	-100.0%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INC	$0	–	-292,211	-100.0%	0.00%	–
PAA	Sell	PLAINS ALL AMER PIPELNE -LPlimited partnership	$1,182,000	-32.1%	44,983	-18.4%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$3,523,000	-71.1%	1,718,347	-43.7%	0.00%	-100.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LPlimited partnership	$257,000	-21.6%	5,196	-18.6%	0.00%	–
PFSW	Sell	PFSWEB INC	$163,000	-87.2%	19,694	-89.9%	0.00%	–
PFNX	Sell	PFENEX INC	$45,000	-97.0%	11,200	-95.6%	0.00%	–
PBT	Sell	PERMIAN BASIN ROYALTY TRUST	$252,000	-7.0%	28,998	-0.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$619,000	-84.0%	149,428	-79.0%	0.00%	–
NMRX	Exit	NUMEREX CORP -CL A	$0	–	-160,644	-100.0%	0.00%	–
PNTPQ	Sell	PATRIOT NATIONAL INC	$182,000	-47.9%	87,704	-29.1%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-188,649	-100.0%	0.00%	–
PHI	Sell	PLDT INCamerican depository receipt	$1,612,000	+4.8%	45,685	-4.5%	0.00%	–
PHIKQ	Sell	PHI INC	$2,313,000	-19.4%	236,502	-1.2%	0.00%	–
PCTI	Sell	PCTEL INC	$95,000	-15.9%	13,335	-15.3%	0.00%	–
RELYQ	Sell	REAL INDUSTRY INC	$51,000	-94.9%	17,300	-95.0%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$43,000	-95.2%	28,500	-94.1%	0.00%	–
IX	Sell	ORIX CORPamerican depository receipt	$338,000	-35.2%	4,344	-38.3%	0.00%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-49,922	-100.0%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$32,000	-96.7%	32,500	-94.4%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$149,000	-93.1%	57,900	-90.3%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$440,000	-25.4%	13,956	-19.5%	0.00%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-385,263	-100.0%	-0.00%	–
MPSX	Exit	MULTI PACKAGING SOLUTNS INTL	$0	–	-326,671	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-6,501,791	-100.0%	-0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC	$0	–	-924,831	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC	$0	–	-111,741	-100.0%	-0.00%	–
EXAR	Exit	EXAR CORP	$0	–	-951,608	-100.0%	-0.00%	–
SPYV	Exit	SPDR S&P 500 VALUE ETFexchange traded product	$0	–	-91,108	-100.0%	-0.00%	–
APFH	Exit	ADVANCEPIERRE FOODS HOLDINGS	$0	–	-438,114	-100.0%	-0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-454,202	-100.0%	-0.00%	–
AESPRC	Exit	AES TRUST IIIpreferred equity shares	$0	–	-311,823	-100.0%	-0.00%	–
MEET	Exit	MEETME INC	$0	–	-1,246,743	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-755,558	-100.0%	-0.00%	–
UAM	Exit	UNIVERSAL AMERICAN CORP	$0	–	-783,749	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-1,091,703	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-541,808	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTD	$0	–	-332,816	-100.0%	-0.00%	–
	Exit	CEMEX SAB DE CVconv bond	$0	–	-21,088,000	-100.0%	-0.00%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFexchange traded product	$0	–	-698,138	-100.0%	-0.00%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded product	$0	–	-554,605	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY REALTY TRUST CORPreal estate investment trust	$0	–	-1,141,751	-100.0%	-0.00%	–
AMTPRA	Exit	AMERICAN TOWER CORPconv bond	$0	–	-181,144	-100.0%	-0.00%	–
BNCN	Exit	BNC BANCORP	$0	–	-748,514	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPconv bond	$0	–	-17,555,000	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCconv bond	$0	–	-17,437,000	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-1,452,240	-100.0%	-0.00%	–
DCUC	Exit	DOMINION RES INC VA NEWconv bond	$0	–	-611,800	-100.0%	-0.00%	–
EXCU	Exit	EXELON CORPconv bond	$0	–	-708,525	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-843,463	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDconv bond	$0	–	-25,350,000	-100.0%	-0.00%	–
	Exit	IMPAX LABORATORIES INCconv bond	$0	–	-15,443,000	-100.0%	-0.00%	–
XXIA	Exit	IXIA	$0	–	-1,506,250	-100.0%	-0.00%	–
EVER	Exit	EVERBANK FINANCIAL CORP	$0	–	-1,918,179	-100.0%	-0.00%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-948,197	-100.0%	-0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-1,197,911	-100.0%	-0.00%	–
CWEI	Exit	CLAYTON WILLIAMS ENERGY INC	$0	–	-378,336	-100.0%	-0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFexchange traded product	$0	–	-1,158,551	-100.0%	-0.00%	–
TASR	Exit	TASER INTERNATIONAL INC	$0	–	-1,983,575	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-1,701,886	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-868,262	-100.0%	-0.00%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFexchange traded product	$0	–	-900,566	-100.0%	-0.00%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-4,847,759	-100.0%	-0.01%	–
DV	Exit	DEVRY EDUCATION GROUP INC	$0	–	-1,938,695	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-595,352	-100.0%	-0.01%	–
CEB	Exit	CEB INC	$0	–	-1,022,788	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MINING CO	$0	–	-5,274,283	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC	$0	–	-2,073,623	-100.0%	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND	$0	–	-4,861,910	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,794,044	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-3,765,285	-100.0%	-0.01%	–
AGZ	Exit	ISHARES AGENCY BOND ETFexchange traded product	$0	–	-1,292,291	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-3,848,414	-100.0%	-0.02%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-4,483,384	-100.0%	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-38,886,994	-100.0%	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-4,407,798	-100.0%	-0.03%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-5,613,638	-100.0%	-0.03%	–
VAL	Exit	VALSPAR CORP	$0	–	-3,423,460	-100.0%	-0.03%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-7,709,238	-100.0%	-0.06%	–
YHOO	Exit	YAHOO INC	$0	–	-35,406,782	-100.0%	-0.15%	–

Other managers

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

State Street Bank & Trust Co #1
SSgA Funds Management, Inc. #2
State Street Global Advisors LTD #5
State Street Global Advisors Ltd. #6
State Street Global Advisors, Australia #8
State Street Global Advisors (Japan) Co., Ltd. #10
State Street Global Advisors Asia LTD #12
State Street Global Advisors GmbH #13
State Street Global Advisors France, S.A. #18
State Street Global Advisors Ireland Limited #19
State Street Global Advisors Trust Company #20

Original filings

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

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Aunoy Banerjee — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.3%
JOHNSON ; JOHNSON	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	2.3%
JPMORGAN CHASE ; CO	42	Q3 2023	1.5%
CHEVRON CORP NEW	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.7%
LOCKHEED MARTIN CORP	42	Q3 2023	1.3%
PROCTER ; GAMBLE CO	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STATE STREET CORP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Gossamer Bio, Inc.	May 10, 2023	?	?
Sorrento Therapeutics, Inc.	March 10, 2023	?	?
Arconic Corp	February 10, 2023	?	?
Chubb Ltd	February 10, 2023	?	?
Ranger Oil Corp	February 10, 2023	?	?
Signature Bank Corp	February 10, 2023	?	?
SOUTH JERSEY INDUSTRIES INC	February 10, 2023	?	?
Stone Point Credit Corp	February 10, 2023	?	?
SVB FINANCIAL GROUP	February 10, 2023	?	?
ALLSTATE CORP	February 08, 2023	?	?

View STATE STREET CORP's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-22
144	2024-05-21
8-K	2024-05-20
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export STATE STREET CORP's holdings