Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $185.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,704,245 | $4.795B | 2.6% | $51.17 * | $30.62 | +50.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 31,831,572 | $2.762B | 1.5% | $86.77 * | $57.97 | +9.6% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 49,750,337 | $2.747B | 1.5% | $55.22 | $59.27 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 42,729,841 | $2.655B | 1.4% | $62.14 * | $37.83 | +27.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 28,430,876 | $2.239B | 1.2% | $78.75 * | $46.08 | +39.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,135,780 | $2.111B | 1.1% | $104.83 * | $67.76 | -1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 19,866,694 | $2.105B | 1.1% | $105.94 * | $57.95 | +33.0% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,211,549 | $2.07B | 1.1% | $50.23 | $43.21 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 66,200,670 | $1.899B | 1.0% | $28.69 * | $15.62 | +33.5% | COM | 17275R102 |
| PFE | PFIZER INC | 51,422,431 | $1.811B | 1.0% | $35.21 * | $16.93 | +24.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 29,995,225 | $1.728B | 0.9% | $57.61 * | $30.71 | +28.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 16,525,202 | $1.695B | 0.9% | $102.55 | $93.54 | — | COM | 913017109 |
| AAPL | APPLE INC | 17,027,764 | $1.628B | 0.9% | $95.60 * | $19.10 | +18.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 49,477,228 | $1.558B | 0.8% | $31.48 | $24.05 | — | COM | 369604103 |
| C | CITIGROUP INC | 36,139,625 | $1.532B | 0.8% | $42.39 * | $36.09 | -8.3% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 12,066,238 | $1.446B | 0.8% | $119.83 * | $63.84 | +57.2% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW | 30,499,128 | $1.444B | 0.8% | $47.33 * | $29.41 | +26.6% | COM | 949746101 |
| AMGN | AMGEN INC | 9,004,476 | $1.37B | 0.7% | $152.15 * | $74.70 | +56.2% | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 16,949,508 | $1.321B | 0.7% | $77.93 * | $40.15 | +18.9% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 24,712,280 | $1.307B | 0.7% | $52.89 * | $34.22 | +26.5% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 45,069,158 | $1.275B | 0.7% | $28.30 * | $25.54 | -2.9% | COM | 37045V100 |
| BP | BP PLC | 35,849,141 | $1.273B | 0.7% | $35.51 | $39.58 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,975,800 | $1.164B | 0.6% | $83.27 | $76.20 | — | COM | 931427108 |
| — | ALLERGAN PLC | 5,018,737 | $1.16B | 0.6% | $231.11 | $302.02 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 16,324,577 | $1.14B | 0.6% | $69.82 * | $44.72 | +25.5% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 13,544,062 | $1.13B | 0.6% | $83.42 * | $44.81 | +40.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 11,631,537 | $1.114B | 0.6% | $95.74 * | $41.44 | +79.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,559,600 | $1.097B | 0.6% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 24,035,972 | $1.089B | 0.6% | $45.29 * | $32.95 | +3.6% | COM | 406216101 |
| CB | CHUBB LIMITED | 8,127,076 | $1.062B | 0.6% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 16,647,490 | $1.043B | 0.6% | $62.65 * | $36.39 | +25.5% | COM | 882508104 |
| MET | METLIFE INC | 25,757,141 | $1.026B | 0.6% | $39.83 * | $29.12 | -3.3% | COM | 59156R108 |
| — | TOTAL S A | 21,299,992 | $1.025B | 0.6% | $48.10 | $52.03 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 11,821,173 | $1.014B | 0.5% | $85.79 * | $41.97 | +28.2% | COM NEW | 26441C204 |
| — | BAKER HUGHES INC | 22,456,958 | $1.014B | 0.5% | $45.13 | $50.77 | — | COM | 057224107 |
| NVS | NOVARTIS A G | 11,991,806 | $989M | 0.5% | $82.51 | $82.85 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 23,990,902 | $982M | 0.5% | $40.93 * | $31.33 | +10.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,844,311 | $952M | 0.5% | $121.30 * | $63.46 | +37.2% | COM | 478160104 |
| PCG | PG&E CORP | 14,844,840 | $949M | 0.5% | $63.92 * | $39.68 | +42.5% | COM | 69331C108 |
| — | CELGENE CORP | 9,549,821 | $942M | 0.5% | $98.64 | $100.16 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 14,415,481 | $940M | 0.5% | $65.19 * | $23.06 | +7.2% | CL A | 20030N101 |
| — | BANK AMER CORP | 777,448 | $929M | 0.5% | $1195.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | RAYTHEON CO | 6,631,513 | $902M | 0.5% | $135.95 | $98.06 | — | COM NEW | 755111507 |
| — | SYMANTEC CORP | 43,491,263 | $893M | 0.5% | $20.54 | $21.94 | — | COM | 871503108 |
| SNY | SANOFI | 21,235,941 | $889M | 0.5% | $41.85 | $49.79 | — | SPONSORED ADR | 80105N105 |
| — | SUNTRUST BKS INC | 21,588,837 | $887M | 0.5% | $41.08 | $32.74 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,782,739 | $881M | 0.5% | $55.84 * | $26.99 | +16.6% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,651,278 | $880M | 0.5% | $75.56 * | $58.01 | -2.2% | COM | 674599105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,033,834 | $870M | 0.5% | $842.00 * | $583.58 | +39.8% | COM | G9618E107 |
| UNP | UNION PAC CORP | 9,969,530 | $870M | 0.5% | $87.25 * | $69.34 | -1.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,209,851 | $866M | 0.5% | $715.67 * | $15.03 | +125.1% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,012,007 | $855M | 0.5% | $170.56 * | $117.39 | +40.6% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 10,753,971 | $850M | 0.5% | $79.08 * | $61.78 | -5.7% | COM | 806857108 |
| — | DOW CHEM CO | 16,508,565 | $821M | 0.4% | $49.71 | $37.71 | — | COM | 260543103 |
| INTC | INTEL CORP | 24,503,853 | $804M | 0.4% | $32.80 * | $17.38 | +44.5% | COM | 458140100 |
| RIO | RIO TINTO PLC | 25,471,792 | $797M | 0.4% | $31.30 | $44.20 | — | SPONSORED ADR | 767204100 |
| SRE | SEMPRA ENERGY | 6,685,054 | $762M | 0.4% | $114.02 * | $29.17 | +33.7% | COM | 816851109 |
| — | XL GROUP PLC | 22,557,724 | $751M | 0.4% | $33.31 | $36.89 | — | SHS | G98290102 |
| UPS | UNITED PARCEL SERVICE INC | 6,940,327 | $748M | 0.4% | $107.72 * | $57.40 | +27.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 57,504,788 | $723M | 0.4% | $12.57 * | $8.39 | -5.4% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 13,523,210 | $720M | 0.4% | $53.25 | $68.01 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 6,142,271 | $714M | 0.4% | $116.32 * | $57.41 | +46.6% | COM | 438516106 |
| — | PRAXAIR INC | 6,329,280 | $711M | 0.4% | $112.39 | $111.30 | — | COM | 74005P104 |
| NKE | NIKE INC | 12,864,773 | $710M | 0.4% | $55.20 * | $41.26 | +21.9% | CL B | 654106103 |
| — | APACHE CORP | 12,683,470 | $706M | 0.4% | $55.67 | $73.51 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 8,620,336 | $702M | 0.4% | $81.39 * | $47.34 | +33.0% | COM | 693475105 |
| META | FACEBOOK INC | 6,038,750 | $690M | 0.4% | $114.29 | $50.14 | +128.2% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,991,346 | $684M | 0.4% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,189,442 | $683M | 0.4% | $131.68 | $128.56 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 10,715,451 | $681M | 0.4% | $63.51 * | $64.60 | -9.2% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 4,758,298 | $676M | 0.4% | $142.04 * | $61.55 | +70.5% | COM | 009158106 |
| SO | SOUTHERN CO | 12,360,181 | $663M | 0.4% | $53.63 * | $26.34 | +27.7% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 8,265,633 | $656M | 0.4% | $79.31 * | $52.16 | +23.4% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 6,872,687 | $644M | 0.3% | $93.74 * | $53.07 | +9.0% | COM | 30231G102 |
| — | REYNOLDS AMERICAN INC | 11,889,248 | $641M | 0.3% | $53.93 | $59.65 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 8,446,657 | $640M | 0.3% | $75.81 * | $61.76 | -3.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,747,045 | $635M | 0.3% | $169.59 * | $78.11 | +77.1% | COM | 075887109 |
| — | CBS CORP NEW | 11,631,038 | $633M | 0.3% | $54.44 | $62.36 | — | CL B | 124857202 |
| — | E M C CORP MASS | 23,274,687 | $632M | 0.3% | $27.17 | $25.74 | — | COM | 268648102 |
| MA | MASTERCARD INC | 7,101,794 | $626M | 0.3% | $88.10 * | $72.24 | +24.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 8,957,677 | $618M | 0.3% | $68.96 * | $16.28 | +104.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 32,860,307 | $615M | 0.3% | $18.72 * | $14.96 | -27.1% | COM | 49456B101 |
| BIDU | BAIDU INC | 3,706,263 | $612M | 0.3% | $165.15 | $172.48 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 14,865,087 | $600M | 0.3% | $40.33 * | $29.44 | -0.9% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,491,560 | $594M | 0.3% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| — | JOHNSON CTLS INC | 13,362,299 | $591M | 0.3% | $44.26 | $36.51 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 39,158,563 | $588M | 0.3% | $15.01 | $22.93 | — | COM | 565849106 |
| V | VISA INC | 7,819,689 | $580M | 0.3% | $74.21 | $57.24 | +27.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 8,285,946 | $580M | 0.3% | $69.95 * | $44.49 | +21.6% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 12,888,939 | $577M | 0.3% | $44.78 * | $19.78 | +55.2% | COM | 98389B100 |
| MS | MORGAN STANLEY | 22,198,350 | $577M | 0.3% | $25.98 * | $17.86 | +11.4% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 6,775,732 | $574M | 0.3% | $84.67 * | $55.02 | +15.1% | COM | 742718109 |
| — | QIAGEN NV | 26,190,642 | $567M | 0.3% | $21.65 | $23.87 | — | REG SHS | N72482107 |
| — | ST JUDE MED INC | 7,183,890 | $560M | 0.3% | $78.00 | $75.90 | — | COM | 790849103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,156,872 | $541M | 0.3% | $59.07 | $60.10 | -0.0% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,721,238 | $536M | 0.3% | $79.68 * | $51.83 | +61.5% | ORD | M22465104 |
| GOOG | ALPHABET INC | 756,045 | $523M | 0.3% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO & CO NEW | 398,788 | $518M | 0.3% | $1299.20 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| RSG | REPUBLIC SVCS INC | 9,932,720 | $510M | 0.3% | $51.31 * | $26.93 | +51.6% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 4,449,842 | $504M | 0.3% | $113.29 * | $66.00 | +51.3% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 25,183,593 | $503M | 0.3% | $19.98 * | $16.53 | -6.4% | COM | 174610105 |
| DIS | DISNEY WALT CO | 5,137,071 | $503M | 0.3% | $97.82 * | $56.60 | +62.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 9,300,593 | $498M | 0.3% | $53.57 * | $44.58 | -9.6% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 18,241,866 | $497M | 0.3% | $27.25 | $33.48 | — | CL B | 90130A200 |
| PNR | PENTAIR PLC | 8,501,874 | $496M | 0.3% | $58.29 * | $41.76 | -20.2% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 3,551,185 | $494M | 0.3% | $139.24 * | $68.04 | +66.2% | COM | 369550108 |
| ECL | ECOLAB INC | 4,118,931 | $489M | 0.3% | $118.60 * | $81.86 | +28.2% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 3,724,940 | $486M | 0.3% | $130.40 * | $16.03 | +46.5% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 17,412,814 | $483M | 0.3% | $27.73 * | $19.97 | -2.7% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 8,425,100 | $477M | 0.3% | $56.64 * | $45.22 | +5.1% | COM | 032654105 |
| BIIB | BIOGEN INC | 1,965,827 | $475M | 0.3% | $241.82 * | $257.12 | +2.5% | COM | 09062X103 |
| DOV | DOVER CORP | 6,668,050 | $462M | 0.2% | $69.32 * | $40.77 | +12.5% | COM | 260003108 |
| IP | INTL PAPER CO | 10,751,569 | $456M | 0.2% | $42.38 * | $27.18 | -3.3% | COM | 460146103 |
| — | TWENTY FIRST CENTY FOX INC | 16,809,121 | $455M | 0.2% | $27.05 | $33.89 | — | CL A | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 10,395,997 | $446M | 0.2% | $42.93 | $43.27 | +0.6% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,757,856 | $443M | 0.2% | $160.70 * | $22.37 | +7.8% | COM | 61174X109 |
| — | CIT GROUP INC | 13,803,768 | $440M | 0.2% | $31.91 | $46.38 | — | COM NEW | 125581801 |
| — | TIME WARNER INC | 5,979,408 | $440M | 0.2% | $73.54 | $73.80 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 7,388,765 | $436M | 0.2% | $59.03 * | $46.24 | +9.3% | COM | 136375102 |
| UBS | UBS GROUP AG | 33,257,077 | $428M | 0.2% | $12.88 * | $15.57 | -1.9% | SHS | H42097107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,887,196 | $424M | 0.2% | $42.89 * | $23.55 | +27.4% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 25,831,665 | $419M | 0.2% | $16.21 * | $10.71 | -0.1% | COM | 44107P104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,470,567 | $411M | 0.2% | $75.09 * | $21.41 | +15.3% | COM | 136069101 |
| MOS | MOSAIC CO NEW | 15,466,750 | $405M | 0.2% | $26.18 * | $35.93 | -38.3% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,631,185 | $402M | 0.2% | $46.61 * | $21.73 | +49.6% | COM | 744573106 |
| NOK | NOKIA CORP | 69,405,869 | $395M | 0.2% | $5.69 | $6.85 | — | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 31,394,557 | $394M | 0.2% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 3,379,578 | $384M | 0.2% | $113.61 * | $66.34 | +26.2% | COM | 03027X100 |
| — | BLACKROCK INC | 1,108,023 | $380M | 0.2% | $342.52 | $269.95 | — | COM | 09247X101 |
| — | MICHAEL KORS HLDGS LTD | 7,623,015 | $377M | 0.2% | $49.48 | $54.84 | — | SHS | G60754101 |
| M | MACYS INC | 11,036,099 | $371M | 0.2% | $33.61 * | $59.75 | -40.1% | COM | 55616P104 |
| — | SILVER WHEATON CORP | 15,726,333 | $370M | 0.2% | $23.53 | $13.06 | — | COM | 828336107 |
| EQIX | EQUINIX INC | 954,039 | $370M | 0.2% | $387.75 * | $205.29 | +41.2% | COM PAR $0.001 | 29444U700 |
| TIP | ISHARES TR | 3,164,167 | $369M | 0.2% | $116.67 | $111.98 | — | TIPS BD ETF | 464287176 |
| — | ALLEGHANY CORP DEL | 667,019 | $367M | 0.2% | $549.58 | $383.65 | — | COM | 017175100 |
| — | NEXTERA ENERGY INC | 5,655,000 | $366M | 0.2% | $64.78 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| ROST | ROSS STORES INC | 6,396,924 | $363M | 0.2% | $56.69 * | $38.54 | +31.0% | COM | 778296103 |
| — | DISH NETWORK CORP | 6,914,355 | $362M | 0.2% | $52.40 | $52.40 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 2,999,254 | $361M | 0.2% | $120.34 * | $71.44 | +38.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 9,106,849 | $358M | 0.2% | $39.31 * | $29.62 | +12.6% | COM | 002824100 |
| BNS | BANK N S HALIFAX | 7,292,606 | $357M | 0.2% | $48.98 * | $30.53 | +0.3% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 10,798,269 | $357M | 0.2% | $33.07 | $36.63 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 8,403,394 | $356M | 0.2% | $42.35 * | $22.96 | +0.9% | COM | 29250N105 |
| KO | COCA COLA CO | 7,849,538 | $356M | 0.2% | $45.33 * | $32.46 | +2.6% | COM | 191216100 |
| — | XEROX CORP | 37,280,734 | $354M | 0.2% | $9.49 | $9.07 | — | COM | 984121103 |
| DE | DEERE & CO | 4,317,690 | $350M | 0.2% | $81.04 * | $72.59 | -3.6% | COM | 244199105 |
| — | CA INC | 10,610,352 | $348M | 0.2% | $32.83 | $30.44 | — | COM | 12673P105 |
| EIX | EDISON INTL | 4,478,050 | $348M | 0.2% | $77.67 * | $34.25 | +41.7% | COM | 281020107 |
| — | BUNGE LIMITED | 5,842,107 | $346M | 0.2% | $59.15 | $74.90 | — | COM | G16962105 |
| BMO | BANK MONTREAL QUE | 5,336,993 | $338M | 0.2% | $63.41 * | $38.56 | +11.6% | COM | 063671101 |
| WMT | WAL-MART STORES INC | 4,627,285 | $338M | 0.2% | $73.02 * | $19.98 | -2.3% | COM | 931142103 |
| NRG | NRG ENERGY INC | 22,360,700 | $335M | 0.2% | $14.99 * | $18.93 | -35.9% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 5,413,947 | $335M | 0.2% | $61.91 * | $28.57 | +43.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,500,789 | $329M | 0.2% | $73.20 * | $44.42 | +28.1% | COM | 194162103 |
| — | WEATHERFORD INTL LTD | 295,000,000 | $321M | 0.2% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EW | EDWARDS LIFESCIENCES CORP | 3,158,218 | $315M | 0.2% | $99.71 * | $22.72 | +50.6% | COM | 28176E108 |
| BCE | BCE INC | 6,650,947 | $315M | 0.2% | $47.32 * | $21.85 | +19.5% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 1,896,057 | $314M | 0.2% | $165.35 * | $100.17 | +35.3% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,361,916 | $307M | 0.2% | $57.24 * | $44.53 | +20.3% | CL A | 192446102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 367,152 | $306M | 0.2% | $833.62 | $967.20 | — | PFD CONV SER A | G0177J116 |
| CRM | SALESFORCE COM INC | 3,839,719 | $305M | 0.2% | $79.41 * | $47.69 | +62.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 3,886,321 | $304M | 0.2% | $78.35 * | $50.41 | +51.2% | COM | N6596X109 |
| VOYA | VOYA FINL INC | 12,182,733 | $302M | 0.2% | $24.76 * | $27.69 | -0.9% | COM | 929089100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,963,144 | $301M | 0.2% | $75.88 * | $33.32 | +110.7% | COM | 955306105 |
| — | PRECISION DRILLING CORP | 56,208,916 | $298M | 0.2% | $5.30 | $5.91 | — | COM 2010 | 74022D308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,355,640 | $294M | 0.2% | $124.92 | $105.40 | — | COM | 82669G104 |
| AEP | AMERICAN ELEC PWR INC | 4,194,143 | $294M | 0.2% | $70.09 * | $32.61 | +43.0% | COM | 025537101 |
| — | IHS INC | 2,482,996 | $287M | 0.2% | $115.61 | $113.35 | — | CL A | 451734107 |
| NOC | NORTHROP GRUMMAN CORP | 1,281,305 | $285M | 0.2% | $222.28 * | $62.93 | +186.3% | COM | 666807102 |
| ALLY | ALLY FINL INC | 16,677,763 | $285M | 0.2% | $17.07 * | $18.50 | -28.6% | COM | 02005N100 |
| KB | KB FINANCIAL GROUP INC | 9,986,670 | $284M | 0.2% | $28.46 | $29.94 | — | SPONSORED ADR | 48241A105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,827,814 | $284M | 0.2% | $41.61 | $39.36 | +5.0% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 2,628,711 | $280M | 0.2% | $106.67 * | $28.17 | +44.3% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 4,855,794 | $277M | 0.1% | $57.12 * | $36.24 | +28.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 4,166,421 | $277M | 0.1% | $66.40 * | $12.69 | +9.5% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 1,204,386 | $274M | 0.1% | $227.25 * | $201.56 | -2.7% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 2,222,071 | $273M | 0.1% | $122.65 * | $17.49 | +32.4% | COM | 697435105 |
| — | BARRICK GOLD CORP | 12,610,363 | $269M | 0.1% | $21.35 | $8.64 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 762,835 | $266M | 0.1% | $349.24 * | $326.72 | +17.2% | COM | 75886F107 |
| CNH | CNH INDL N V | 36,885,176 | $265M | 0.1% | $7.19 * | $7.10 | -26.3% | SHS | N20944109 |
| — | SBA COMMUNICATIONS CORP | 2,426,778 | $262M | 0.1% | $107.95 | $79.78 | — | COM | 78388J106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,585,867 | $262M | 0.1% | $9.15 | $14.12 | — | SPON ADR NEW | 900111204 |
| WLY | WILEY JOHN & SONS INC | 5,003,073 | $261M | 0.1% | $52.18 * | $30.41 | +23.5% | CL A | 968223206 |
| EA | ELECTRONIC ARTS INC | 3,431,809 | $260M | 0.1% | $75.75 * | $36.21 | +89.0% | COM | 285512109 |
| KR | KROGER CO | 7,017,130 | $258M | 0.1% | $36.79 * | $22.99 | +28.5% | COM | 501044101 |
| OTEX | OPEN TEXT CORP | 4,326,684 | $256M | 0.1% | $59.16 * | $17.68 | +28.9% | COM | 683715106 |
| PPL | PPL CORP | 6,777,772 | $256M | 0.1% | $37.75 * | $16.69 | +48.4% | COM | 69351T106 |
| ADBE | ADOBE SYS INC | 2,632,216 | $252M | 0.1% | $95.79 | $61.03 | +57.4% | COM | 00724F101 |
| EXC | EXELON CORP | 6,801,840 | $247M | 0.1% | $36.36 * | $15.53 | +13.6% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 22,009,187 | $245M | 0.1% | $11.14 * | $23.75 | -57.7% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 1,731,015 | $243M | 0.1% | $140.37 | $92.96 | +52.8% | COM | 452327109 |
| — | CANADIAN PAC RY LTD | 1,881,663 | $242M | 0.1% | $128.72 | $132.97 | — | COM | 13645T100 |
| PRGO | PERRIGO CO PLC | 2,661,431 | $241M | 0.1% | $90.67 * | $149.35 | -30.6% | SHS | G97822103 |
| — | B/E AEROSPACE INC | 5,222,082 | $241M | 0.1% | $46.17 | $83.14 | — | COM | 073302101 |
| DHR | DANAHER CORP DEL | 2,340,619 | $236M | 0.1% | $101.00 * | $25.73 | +55.8% | COM | 235851102 |
| AXTA | AXALTA COATING SYS LTD | 8,909,452 | $236M | 0.1% | $26.53 * | $28.58 | -0.9% | COM | G0750C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,726,816 | $233M | 0.1% | $9.44 | $14.21 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 29,433,627 | $230M | 0.1% | $7.81 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| CMS | CMS ENERGY CORP | 4,966,509 | $228M | 0.1% | $45.86 * | $20.44 | +54.7% | COM | 125896100 |
| — | RITE AID CORP | 30,213,370 | $226M | 0.1% | $7.49 | $8.13 | — | COM | 767754104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,674,848 | $226M | 0.1% | $84.51 * | $31.85 | +94.2% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 2,212,536 | $225M | 0.1% | $101.72 * | $49.85 | +23.2% | COM | 718172109 |
| — | BROADCOM LTD | 1,445,624 | $225M | 0.1% | $155.41 | $155.41 | — | SHS | Y09827109 |
| — | TRANSCANADA CORP | 4,965,614 | $225M | 0.1% | $45.24 | $43.04 | — | COM | 89353D107 |
| — | CONSOL ENERGY INC | 13,701,477 | $220M | 0.1% | $16.09 | $18.23 | — | COM | 20854P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,139,055 | $219M | 0.1% | $191.95 * | $107.38 | +54.9% | COM | 573284106 |
| AFL | AFLAC INC | 3,027,513 | $218M | 0.1% | $72.16 * | $20.55 | +32.7% | COM | 001055102 |
| HYG | ISHARES TR | 2,538,467 | $215M | 0.1% | $84.69 | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| ERIE | ERIE INDTY CO | 2,125,656 | $211M | 0.1% | $99.34 * | $57.24 | +35.1% | CL A | 29530P102 |
| — | DELPHI AUTOMOTIVE PLC | 3,359,570 | $210M | 0.1% | $62.60 | $73.40 | — | SHS | G27823106 |
| INCY | INCYTE CORP | 2,622,197 | $210M | 0.1% | $79.98 * | $45.12 | +72.1% | COM | 45337C102 |
| — | LIBERTY GLOBAL PLC | 7,302,261 | $209M | 0.1% | $28.66 | $44.29 | — | SHS CL C | G5480U120 |
| RCI | ROGERS COMMUNICATIONS INC | 5,153,949 | $208M | 0.1% | $40.45 * | $41.50 | -6.5% | CL B | 775109200 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,233,223 | $208M | 0.1% | $25.31 | $25.24 | -0.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813,441 | $208M | 0.1% | $255.96 * | $36.01 | +23.9% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556,784 | $203M | 0.1% | $364.92 | $213.39 | +71.2% | COM | 592688105 |
| — | CHESAPEAKE ENERGY CORP | 47,032,768 | $201M | 0.1% | $4.28 | $9.78 | — | COM | 165167107 |
| VFC | V F CORP | 3,243,783 | $199M | 0.1% | $61.49 * | $51.88 | +14.0% | COM | 918204108 |
| KN | KNOWLES CORP | 14,410,814 | $197M | 0.1% | $13.68 | $24.13 | -42.9% | COM | 49926D109 |
| — | DOMINION RES INC VA NEW | 3,755,500 | $195M | 0.1% | $51.84 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| — | HCP INC | 5,484,225 | $194M | 0.1% | $35.38 | $36.59 | — | COM | 40414L109 |
| BA | BOEING CO | 1,493,706 | $194M | 0.1% | $129.87 * | $104.17 | +13.8% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 3,414,804 | $191M | 0.1% | $56.00 | $61.28 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 1,016,581 | $190M | 0.1% | $186.65 * | $160.83 | +1.1% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,562,058 | $188M | 0.1% | $73.55 * | $37.79 | +33.6% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,952,176 | $188M | 0.1% | $47.60 * | $35.92 | +10.1% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,230,577 | $187M | 0.1% | $151.78 * | $118.33 | -19.6% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 3,200,490 | $187M | 0.1% | $58.29 * | $34.38 | +86.8% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,101,628 | $185M | 0.1% | $168.03 * | $44.15 | +186.0% | COM | 446413106 |
| DTE | DTE ENERGY CO | 1,866,240 | $185M | 0.1% | $99.12 * | $42.61 | +31.6% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 739,113 | $183M | 0.1% | $248.17 * | $72.94 | +150.0% | COM | 539830109 |
| IVV | ISHARES TR | 869,292 | $183M | 0.1% | $210.70 | $183.47 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 1,040,461 | $182M | 0.1% | $175.12 * | $61.26 | +67.2% | COM | 88579Y101 |
| — | LINKEDIN CORP | 961,377 | $182M | 0.1% | $189.25 | $192.55 | — | COM CL A | 53578A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,601,439 | $178M | 0.1% | $111.20 * | $59.87 | +44.5% | COM | 854502101 |
| CTRA | CABOT OIL & GAS CORP | 6,909,923 | $178M | 0.1% | $25.74 * | $18.94 | -7.8% | COM | 127097103 |
| SR | SPIRE INC | 2,507,275 | $178M | 0.1% | $70.84 | $70.84 | — | COM | 84857L101 |
| IVE | ISHARES TR | 1,899,136 | $176M | 0.1% | $92.90 | $90.75 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 1,791,501 | $176M | 0.1% | $98.13 * | $9.81 | +112.2% | COM | 172908105 |
| — | NAVISTAR INTL CORP NEW | 15,025,851 | $176M | 0.1% | $11.69 | $26.95 | — | COM | 63934E108 |
| FTSD | FRANKLIN ETF TR | 1,795,197 | $176M | 0.1% | $97.83 | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| CSGP | COSTAR GROUP INC | 800,240 | $175M | 0.1% | $218.66 * | $17.35 | +14.0% | COM | 22160N109 |
| — | ALCOA INC | 5,306,425 | $174M | 0.1% | $32.87 | $48.77 | — | DEP SHS 1/10TH | 013817309 |
| MATW | MATTHEWS INTL CORP | 3,076,200 | $171M | 0.1% | $55.64 * | $30.00 | +37.0% | CL A | 577128101 |
| DVN | DEVON ENERGY CORP NEW | 4,709,901 | $171M | 0.1% | $36.26 * | $32.80 | -27.3% | COM | 25179M103 |
| LOW | LOWES COS INC | 2,156,701 | $171M | 0.1% | $79.16 * | $38.38 | +68.8% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 1,015,751 | $169M | 0.1% | $166.72 * | $151.01 | -2.2% | COM | 902252105 |
| TFX | TELEFLEX INC | 940,200 | $167M | 0.1% | $177.31 * | $72.98 | +110.9% | COM | 879369106 |
| MELI | MERCADOLIBRE INC | 1,154,244 | $162M | 0.1% | $140.67 * | $108.69 | +18.9% | COM | 58733R102 |
| WMB | WILLIAMS COS INC DEL | 7,502,339 | $162M | 0.1% | $21.63 * | $12.78 | -6.5% | COM | 969457100 |
| — | WESTAR ENERGY INC | 2,890,225 | $162M | 0.1% | $56.09 | $33.08 | — | COM | 95709T100 |
| ALX | ALEXANDERS INC | 396,014 | $162M | 0.1% | $409.22 | $293.71 | — | COM | 014752109 |
| — | MEDIVATION INC | 2,675,286 | $161M | 0.1% | $60.30 | $55.21 | — | COM | 58501N101 |
| ALKS | ALKERMES PLC | 3,731,000 | $161M | 0.1% | $43.22 * | $41.20 | +0.1% | SHS | G01767105 |
| PNW | PINNACLE WEST CAP CORP | 1,956,275 | $159M | 0.1% | $81.06 * | $35.40 | +44.3% | COM | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,987,396 | $158M | 0.1% | $79.53 | $83.47 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 1,944,356 | $158M | 0.1% | $81.08 * | $63.51 | +18.0% | COM | 92345Y106 |
| IDA | IDACORP INC | 1,930,250 | $157M | 0.1% | $81.35 * | $59.74 | +23.4% | COM | 451107106 |
| FE | FIRSTENERGY CORP | 4,485,500 | $157M | 0.1% | $34.91 * | $23.15 | -2.0% | COM | 337932107 |
| — | KLX INC | 5,048,986 | $157M | 0.1% | $31.00 | $40.26 | — | COM | 482539103 |
| — | WESTROCK CO | 4,003,432 | $156M | 0.1% | $38.87 | $51.44 | — | COM | 96145D105 |
| — | LINEAR TECHNOLOGY CORP | 3,339,272 | $155M | 0.1% | $46.53 | $45.07 | — | COM | 535678106 |
| — | RED HAT INC | 2,138,952 | $155M | 0.1% | $72.61 | $63.46 | — | COM | 756577102 |
| LNT | ALLIANT ENERGY CORP | 3,883,160 | $154M | 0.1% | $39.70 * | $22.75 | +20.7% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 7,938,076 | $153M | 0.1% | $19.29 * | $5.60 | +62.2% | COM | 680223104 |
| CNP | CENTERPOINT ENERGY INC | 6,369,050 | $153M | 0.1% | $24.00 * | $15.32 | +5.6% | COM | 15189T107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,295,300 | $152M | 0.1% | $117.44 * | $90.82 | +26.3% | COM | G7496G103 |
| — | PRICELINE GRP INC | 120,882 | $151M | 0.1% | $1248.47 | $939.03 | — | COM NEW | 741503403 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,309,693 | $150M | 0.1% | $34.89 | $43.77 | — | SHS | N7902X106 |
| XRAY | DENTSPLY SIRONA INC | 2,419,322 | $150M | 0.1% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,795,182 | $150M | 0.1% | $5.81 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| INTU | INTUIT | 1,337,005 | $149M | 0.1% | $111.61 * | $61.96 | +57.0% | COM | 461202103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,532,600 | $148M | 0.1% | $41.88 | $20.21 | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 1,406,492 | $147M | 0.1% | $104.16 * | $64.19 | +29.7% | COM | 452308109 |
| EOG | EOG RES INC | 1,710,685 | $143M | 0.1% | $83.42 * | $64.36 | -7.8% | COM | 26875P101 |
| — | OUTFRONT MEDIA INC | 5,899,816 | $143M | 0.1% | $24.17 | $26.84 | — | COM | 69007J106 |
| — | GREAT PLAINS ENERGY INC | 4,659,935 | $142M | 0.1% | $30.40 | $22.64 | — | COM | 391164100 |
| — | THOMSON REUTERS CORP | 3,485,402 | $141M | 0.1% | $40.44 | $33.05 | — | COM | 884903105 |
| — | EXELON CORP | 2,850,000 | $141M | 0.1% | $49.34 | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| TROW | PRICE T ROWE GROUP INC | 1,918,472 | $140M | 0.1% | $72.97 * | $48.41 | +8.2% | COM | 74144T108 |
| HRTX | HERON THERAPEUTICS INC | 7,752,460 | $140M | 0.1% | $18.05 * | $14.87 | +31.3% | COM | 427746102 |
| WEC | WEC ENERGY GROUP INC | 2,142,240 | $140M | 0.1% | $65.30 * | $34.04 | +29.6% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 5,822,482 | $140M | 0.1% | $23.97 * | $13.89 | +42.4% | COM | 038222105 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,471,116 | $139M | 0.1% | $25.37 | $34.10 | — | COM | 29413U103 |
| — | CERNER CORP | 2,350,332 | $138M | 0.1% | $58.60 | $73.67 | — | COM | 156782104 |
| CSL | CARLISLE COS INC | 1,302,942 | $138M | 0.1% | $105.68 * | $56.61 | +58.8% | COM | 142339100 |
| — | WISDOMTREE TR | 7,544,465 | $138M | 0.1% | $18.24 | $17.40 | — | AUST NEW ZEAL DB | 97717W216 |
| DXCM | DEXCOM INC | 1,721,937 | $137M | 0.1% | $79.33 * | $9.42 | +80.7% | COM | 252131107 |
| — | 2U INC | 4,628,657 | $136M | 0.1% | $29.41 | $26.64 | — | COM | 90214J101 |
| IGIB | ISHARES TR | 1,222,462 | $136M | 0.1% | $111.30 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| IEMG | ISHARES INC | 3,228,310 | $135M | 0.1% | $41.83 | $40.59 | — | CORE MSCI EMKT | 46434G103 |
| HBM | HUDBAY MINERALS INC | 28,286,647 | $135M | 0.1% | $4.77 * | $7.61 | -45.0% | COM | 443628102 |
| CVE | CENOVUS ENERGY INC | 9,709,289 | $134M | 0.1% | $13.83 * | $20.82 | -41.4% | COM | 15135U109 |
| — | WHITEWAVE FOODS CO | 2,811,898 | $132M | 0.1% | $46.92 | $39.45 | — | COM | 966244105 |
| — | FOREST CITY RLTY TR INC | 5,831,830 | $130M | 0.1% | $22.31 | $22.31 | — | COM CL A | 345605109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,065,201 | $130M | 0.1% | $121.84 | $102.39 | — | COM | 26483E100 |
| — | HD SUPPLY HLDGS INC | 3,721,494 | $130M | 0.1% | $34.82 | $28.44 | — | COM | 40416M105 |
| — | MEAD JOHNSON NUTRITION CO | 1,404,190 | $127M | 0.1% | $90.75 | $79.04 | — | COM | 582839106 |
| — | HILLENBRAND INC | 4,179,944 | $126M | 0.1% | $30.04 | $25.87 | — | COM | 431571108 |
| — | DOMINION RES INC VA NEW | 2,082,500 | $125M | 0.1% | $60.10 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| — | TIFFANY & CO NEW | 2,055,464 | $125M | 0.1% | $60.64 | $84.07 | — | COM | 886547108 |
| TU | TELUS CORP | 3,865,023 | $124M | 0.1% | $32.20 * | $16.54 | -4.2% | COM | 87971M103 |
| — | AETNA INC NEW | 1,016,120 | $124M | 0.1% | $122.13 | $92.35 | — | COM | 00817Y108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 997,959 | $124M | 0.1% | $124.31 * | $100.14 | +7.5% | SHS | G96629103 |
| NWL | NEWELL BRANDS INC | 2,551,550 | $124M | 0.1% | $48.57 * | $31.31 | +0.1% | COM | 651229106 |
| NUE | NUCOR CORP | 2,494,666 | $123M | 0.1% | $49.41 * | $34.78 | +12.6% | COM | 670346105 |
| TELFY | TELEFONICA S A | 13,000,268 | $123M | 0.1% | $9.48 | $13.13 | — | SPONSORED ADR | 879382208 |
| LTC | LTC PPTYS INC | 2,362,731 | $122M | 0.1% | $51.73 | $41.97 | — | COM | 502175102 |
| CBRE | CBRE GROUP INC | 4,607,092 | $122M | 0.1% | $26.48 * | $29.78 | -1.8% | CL A | 12504L109 |
| DCI | DONALDSON INC | 3,549,088 | $122M | 0.1% | $34.36 * | $30.87 | -7.5% | COM | 257651109 |
| AME | AMETEK INC NEW | 2,634,962 | $122M | 0.1% | $46.23 * | $41.30 | +9.1% | COM | 031100100 |
| YUM | YUM BRANDS INC | 1,461,914 | $121M | 0.1% | $82.92 * | $42.93 | +15.2% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP | 855,467 | $120M | 0.1% | $140.78 * | $181.33 | -12.6% | COM | 008252108 |
| — | DREW INDS INC | 1,417,700 | $120M | 0.1% | $84.84 | $47.25 | — | COM NEW | 26168L205 |
| ES | EVERSOURCE ENERGY | 1,995,389 | $120M | 0.1% | $59.90 * | $36.42 | +11.5% | COM | 30040W108 |
| GAP | GAP INC DEL | 5,615,692 | $119M | 0.1% | $21.22 * | $26.31 | -42.6% | COM | 364760108 |
| — | LAM RESEARCH CORP | 1,417,561 | $119M | 0.1% | $84.06 | $53.01 | — | COM | 512807108 |
| MCO | MOODYS CORP | 1,264,099 | $118M | 0.1% | $93.70 * | $81.06 | +8.6% | COM | 615369105 |
| — | FLEETCOR TECHNOLOGIES INC | 827,159 | $118M | 0.1% | $143.13 | $117.21 | — | COM | 339041105 |
| ALGT | ALLEGIANT TRAVEL CO | 776,357 | $118M | 0.1% | $151.47 * | $105.33 | +31.3% | COM | 01748X102 |
| SPG | SIMON PPTY GROUP INC NEW | 535,627 | $116M | 0.1% | $216.90 * | $90.17 | +37.7% | COM | 828806109 |
| ASTE | ASTEC INDS INC | 2,062,614 | $116M | 0.1% | $56.15 * | $32.89 | +39.3% | COM | 046224101 |
| TXNM | PNM RES INC | 3,250,800 | $115M | 0.1% | $35.44 * | $23.00 | +42.9% | COM | 69349H107 |
| GLD | SPDR GOLD TRUST | 902,356 | $114M | 0.1% | $126.52 | $126.28 | — | GOLD SHS | 78463V107 |
| — | TRINA SOLAR LIMITED | 14,481,797 | $112M | 0.1% | $7.74 | $9.91 | — | SPON ADR | 89628E104 |
| TAL | TAL ED GROUP | 1,803,044 | $112M | 0.1% | $62.06 | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | CIGNA CORPORATION | 854,083 | $109M | 0.1% | $127.99 | $72.49 | — | COM | 125509109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,366,686 | $109M | 0.1% | $32.46 * | $27.23 | +22.9% | COM | 004225108 |
| SPY | SPDR S&P 500 ETF TR | 518,551 | $109M | 0.1% | $209.53 | $176.43 | — | TR UNIT | 78462F103 |
| — | TREEHOUSE FOODS INC | 1,057,884 | $109M | 0.1% | $102.65 | $69.96 | — | COM | 89469A104 |
| — | NEVRO CORP | 1,464,818 | $108M | 0.1% | $73.76 | $46.32 | — | COM | 64157F103 |
| COST | COSTCO WHSL CORP NEW | 682,101 | $107M | 0.1% | $157.04 * | $91.59 | +39.8% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 3,471,464 | $107M | 0.1% | $30.84 * | $8.72 | +6.5% | COM | 136385101 |
| — | ROCKWELL COLLINS INC | 1,257,334 | $107M | 0.1% | $85.13 | $79.50 | — | COM | 774341101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,361,996 | $106M | 0.1% | $77.80 * | $73.54 | +15.6% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 2,321,376 | $106M | 0.1% | $45.51 * | $27.95 | +24.6% | CL A | 609207105 |
| VIPS | VIPSHOP HLDGS LTD | 9,428,500 | $105M | 0.1% | $11.17 | $12.29 | — | SPONSORED ADR | 92763W103 |
| PCTY | PAYLOCITY HLDG CORP | 2,436,310 | $105M | 0.1% | $43.20 * | $30.10 | +24.5% | COM | 70438V106 |
| ED | CONSOLIDATED EDISON INC | 1,304,418 | $105M | 0.1% | $80.44 * | $43.39 | +22.5% | COM | 209115104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,474,885 | $105M | 0.1% | $71.04 * | $48.93 | +38.5% | COM | 81725T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,752,353 | $105M | 0.1% | $11.95 | $13.54 | — | SPONSORED ADR | 204448104 |
| ACGL | ARCH CAP GROUP LTD | 1,451,868 | $105M | 0.1% | $72.00 * | $16.65 | +34.9% | ORD | G0450A105 |
| — | CSRA INC | 4,458,707 | $104M | 0.1% | $23.43 | $28.47 | — | COM | 12650T104 |
| FUL | FULLER H B CO | 2,371,073 | $104M | 0.1% | $43.99 * | $36.30 | +9.4% | COM | 359694106 |
| ISRG | INTUITIVE SURGICAL INC | 157,150 | $104M | 0.1% | $661.41 * | $53.41 | +31.7% | COM NEW | 46120E602 |
| — | B2GOLD CORP | 108,130,000 | $103M | 0.1% | $0.95 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,031,462 | $103M | 0.1% | $50.76 * | $16.12 | +28.7% | COM | 595017104 |
| WAT | WATERS CORP | 732,524 | $103M | 0.1% | $140.65 * | $97.84 | +38.3% | COM | 941848103 |
| — | T MOBILE US INC | 1,400,000 | $103M | 0.1% | $73.59 | $52.99 | — | CONV PFD SER A | 872590203 |
| — | ANGLOGOLD ASHANTI LTD | 5,580,443 | $101M | 0.1% | $18.06 | $8.44 | — | SPONSORED ADR | 035128206 |
| — | ZENDESK INC | 3,770,396 | $99.46M | 0.1% | $26.38 | $22.35 | — | COM | 98936J101 |
| ASML | ASML HOLDING N V | 1,000,147 | $99.22M | 0.1% | $99.21 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 1,736,651 | $99.18M | 0.1% | $57.11 | $49.39 | — | REG SHS | H84989104 |
| HSIC | SCHEIN HENRY INC | 559,193 | $98.86M | 0.1% | $176.80 * | $46.51 | +45.3% | COM | 806407102 |
| IWD | ISHARES TR | 946,478 | $97.73M | 0.1% | $103.26 | $101.46 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 1,096,282 | $97M | 0.1% | $88.48 * | $47.45 | +12.9% | COM | 500754106 |
| — | AGRIUM INC | 1,066,478 | $96.46M | 0.1% | $90.44 | $87.12 | — | COM | 008916108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,183,670 | $95.69M | 0.1% | $80.84 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | BEMIS INC | 1,848,806 | $95.19M | 0.1% | $51.49 | $39.14 | — | COM | 081437105 |
| FISV | FISERV INC | 875,458 | $95.17M | 0.1% | $108.71 * | $49.22 | +4.6% | COM | 337738108 |
| AIR | AAR CORP | 4,068,207 | $94.95M | 0.1% | $23.34 | $19.64 | +16.7% | COM | 000361105 |
| — | UNIVERSAL FST PRODS INC | 1,013,512 | $93.94M | 0.1% | $92.69 | $41.77 | — | COM | 913543104 |
| — | BUFFALO WILD WINGS INC | 671,035 | $93.26M | 0.1% | $138.98 | $117.91 | — | COM | 119848109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,315,869 | $93.25M | 0.1% | $12.75 * | $25.96 | -45.4% | COM | 01741R102 |
| FEZ | SPDR INDEX SHS FDS | 2,979,687 | $92.82M | 0.0% | $31.15 | $39.29 | — | EURO STOXX 50 | 78463X202 |
| — | GENESEE & WYO INC | 1,573,431 | $92.75M | 0.0% | $58.95 | $85.98 | — | CL A | 371559105 |
| NTES | NETEASE INC | 479,006 | $92.54M | 0.0% | $193.20 | $125.76 | — | SPONSORED ADR | 64110W102 |
| — | STILLWATER MNG CO | 7,793,301 | $92.43M | 0.0% | $11.86 | $10.63 | — | COM | 86074Q102 |
| MKSI | MKS INSTRUMENT INC | 2,125,390 | $91.52M | 0.0% | $43.06 * | $32.01 | +11.8% | COM | 55306N104 |
| — | BB&T CORP | 2,553,640 | $90.94M | 0.0% | $35.61 | $34.74 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985,416 | $90.53M | 0.0% | $91.87 * | $45.09 | +59.2% | COM | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,261,020 | $90.37M | 0.0% | $39.97 * | $25.33 | +36.2% | COM | 829073105 |
| — | DIGITALGLOBE INC | 4,202,871 | $89.9M | 0.0% | $21.39 | $25.49 | — | COM NEW | 25389M877 |
| — | FCB FINL HLDGS INC | 2,639,660 | $89.75M | 0.0% | $34.00 | $24.78 | — | CL A | 30255G103 |
| VSAT | VIASAT INC | 1,238,825 | $88.44M | 0.0% | $71.39 * | $59.54 | +22.3% | COM | 92552V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,025,371 | $88.2M | 0.0% | $86.02 | $86.95 | -0.6% | COM | 92532F100 |
| GVA | GRANITE CONSTR INC | 1,934,270 | $88.11M | 0.0% | $45.55 * | $31.27 | +41.3% | COM | 387328107 |
| COP | CONOCOPHILLIPS | 1,991,302 | $86.82M | 0.0% | $43.60 * | $32.81 | -0.1% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,306,978 | $86.73M | 0.0% | $26.23 | $18.48 | — | SPONSORED ADR | 874039100 |
| MDU | MDU RES GROUP INC | 3,604,240 | $86.5M | 0.0% | $24.00 * | $6.45 | -5.1% | COM | 552690109 |
| MLI | MUELLER INDS INC | 2,699,892 | $86.07M | 0.0% | $31.88 * | $11.28 | +10.9% | COM | 624756102 |
| EFA | ISHARES TR | 1,541,879 | $86.05M | 0.0% | $55.81 | $60.98 | — | MSCI EAFE ETF | 464287465 |
| CE | CELANESE CORP DEL | 1,310,264 | $85.76M | 0.0% | $65.45 * | $37.94 | +52.3% | COM SER A | 150870103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,311,326 | $85.66M | 0.0% | $65.32 | $50.66 | — | COM | 74876Y101 |
| ROK | ROCKWELL AUTOMATION INC | 745,061 | $85.55M | 0.0% | $114.82 * | $73.61 | +29.7% | COM | 773903109 |
| — | THERAPEUTICSMD INC | 9,973,276 | $84.77M | 0.0% | $8.50 | $5.83 | — | COM | 88338N107 |
| ETR | ENTERGY CORP NEW | 1,036,926 | $84.35M | 0.0% | $81.35 * | $20.56 | +28.6% | COM | 29364G103 |
| — | STANLEY BLACK & DECKER INC | 726,555 | $84.35M | 0.0% | $116.10 | $108.58 | — | UNIT 11/17/20166 | 854502804 |
| EFX | EQUIFAX INC | 655,075 | $84.11M | 0.0% | $128.40 * | $65.39 | +69.3% | COM | 294429105 |
| — | INTERSIL CORP | 6,153,792 | $83.32M | 0.0% | $13.54 | $12.87 | — | CL A | 46069S109 |
| — | HILL ROM HLDGS INC | 1,631,400 | $82.3M | 0.0% | $50.45 | $36.31 | — | COM | 431475102 |
| — | SPIRIT AIRLS INC | 1,823,468 | $81.82M | 0.0% | $44.87 | $48.84 | — | COM | 848577102 |
| 1741046D | STERIS PLC | 1,186,414 | $81.57M | 0.0% | $68.75 | $75.34 | — | SHS USD | G84720104 |
| — | NEW MEDIA INVT GROUP INC | 4,441,772 | $80.26M | 0.0% | $18.07 | $17.07 | — | COM | 64704V106 |
| EPC | EDGEWELL PERS CARE CO | 947,922 | $80.01M | 0.0% | $84.41 * | $82.42 | -10.6% | COM | 28035Q102 |
| — | STONE ENERGY CORP | 171,906,000 | $79.83M | 0.0% | $0.46 | $0.63 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | LAZARD LTD | 2,675,473 | $79.67M | 0.0% | $29.78 | $41.23 | — | SHS A | G54050102 |
| POR | PORTLAND GEN ELEC CO | 1,802,285 | $79.52M | 0.0% | $44.12 * | $19.62 | +45.4% | COM NEW | 736508847 |
| LEG | LEGGETT & PLATT INC | 1,553,868 | $79.42M | 0.0% | $51.11 * | $32.73 | +50.5% | COM | 524660107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,248,790 | $79.14M | 0.0% | $24.36 * | $26.31 | -4.9% | COM | 896239100 |
| BTG | B2GOLD CORP | 31,482,931 | $78.94M | 0.0% | $2.51 * | $1.75 | -8.0% | COM | 11777Q209 |
| — | ALEXION PHARMACEUTICALS INC | 675,246 | $78.84M | 0.0% | $116.76 | $105.57 | — | COM | 015351109 |
| — | FELCOR LODGING TR INC | 3,114,825 | $78.46M | 0.0% | $25.19 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | CATALENT INC | 3,400,000 | $78.17M | 0.0% | $22.99 | $30.19 | — | COM | 148806102 |
| AXP | AMERICAN EXPRESS CO | 1,282,822 | $77.94M | 0.0% | $60.76 * | $53.11 | +4.0% | COM | 025816109 |
| — | PROOFPOINT INC | 1,235,445 | $77.94M | 0.0% | $63.09 | $58.95 | — | COM | 743424103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,320,000 | $77.91M | 0.0% | $59.02 | $137.72 | — | MAN COV SEC 16 | N31738110 |
| STN | STANTEC INC | 3,192,105 | $77.38M | 0.0% | $24.24 | $25.82 | — | COM | 85472N109 |
| DGX | QUEST DIAGNOSTICS INC | 948,250 | $77.2M | 0.0% | $81.41 * | $46.22 | +36.3% | COM | 74834L100 |
| FTNT | FORTINET INC | 2,437,206 | $76.99M | 0.0% | $31.59 * | $4.51 | +43.6% | COM | 34959E109 |
| — | SPECTRA ENERGY CORP | 2,097,064 | $76.82M | 0.0% | $36.63 | $34.46 | — | COM | 847560109 |
| LOPE | GRAND CANYON ED INC | 1,912,372 | $76.34M | 0.0% | $39.92 * | $41.18 | +2.5% | COM | 38526M106 |
| BRC | BRADY CORP | 2,476,672 | $75.69M | 0.0% | $30.56 * | $24.80 | -2.4% | CL A | 104674106 |
| IMAX | IMAX CORP | 2,557,307 | $75.39M | 0.0% | $29.48 * | $28.98 | +8.3% | COM | 45245E109 |
| CGNX | COGNEX CORP | 1,740,030 | $75M | 0.0% | $43.10 * | $14.21 | +31.3% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,280,477 | $74.23M | 0.0% | $57.97 * | $37.63 | +12.7% | COM | 34964C106 |
| — | STERICYCLE INC | 709,487 | $73.87M | 0.0% | $104.12 | $112.15 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 578,505 | $73.87M | 0.0% | $127.69 * | $56.05 | +87.3% | COM | 437076102 |
| IWM | ISHARES TR | 641,312 | $73.73M | 0.0% | $114.97 | $116.02 | — | RUSSELL 2000 ETF | 464287655 |
| ABM | ABM INDS INC | 2,019,984 | $73.69M | 0.0% | $36.48 * | $17.69 | +57.3% | COM | 000957100 |
| — | BARCLAYS PLC | 75,000,000 | $73.54M | 0.0% | $0.98 | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | ATHENAHEALTH INC | 532,703 | $73.52M | 0.0% | $138.01 | $99.46 | — | COM | 04685W103 |
| — | CALPINE CORP | 4,947,400 | $72.97M | 0.0% | $14.75 | $14.86 | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 611,770 | $72.97M | 0.0% | $119.27 | $117.44 | — | COM | 20605P101 |
| UNH | UNITEDHEALTH GROUP INC | 512,826 | $72.41M | 0.0% | $141.20 * | $66.68 | +71.2% | COM | 91324P102 |
| — | CHEMTURA CORP | 2,745,350 | $72.41M | 0.0% | $26.37 | $25.57 | — | COM NEW | 163893209 |
| TJX | TJX COS INC NEW | 935,613 | $72.26M | 0.0% | $77.23 * | $25.01 | +33.3% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 952,911 | $72.23M | 0.0% | $75.80 | $61.69 | — | COM | 30219G108 |
| EMN | EASTMAN CHEM CO | 1,062,669 | $72.16M | 0.0% | $67.90 * | $52.64 | +1.7% | COM | 277432100 |
| BWA | BORGWARNER INC | 2,442,208 | $72.09M | 0.0% | $29.52 * | $34.41 | -24.2% | COM | 099724106 |
| COLB | COLUMBIA BKG SYS INC | 2,562,569 | $71.91M | 0.0% | $28.06 * | $15.46 | +25.7% | COM | 197236102 |
| — | OFFICE DEPOT INC | 21,632,494 | $71.6M | 0.0% | $3.31 | $7.54 | — | COM | 676220106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,543,130 | $71.57M | 0.0% | $46.38 | $39.71 | — | SHS | G05384105 |
| — | IMPAX LABORATORIES INC | 2,475,482 | $71.35M | 0.0% | $28.82 | $33.52 | — | COM | 45256B101 |
| LIVN | LIVANOVA PLC | 1,418,212 | $71.24M | 0.0% | $50.23 | $60.24 | -16.1% | SHS | G5509L101 |
| — | CORE LABORATORIES N V | 572,505 | $70.93M | 0.0% | $123.89 | $112.40 | — | COM | N22717107 |
| EMR | EMERSON ELEC CO | 1,352,622 | $70.55M | 0.0% | $52.16 * | $40.11 | +3.6% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 1,105,390 | $70.39M | 0.0% | $63.68 | $55.52 | — | SHS | G47791101 |
| — | CHEMICAL FINL CORP | 1,884,651 | $70.28M | 0.0% | $37.29 | $29.67 | — | COM | 163731102 |
| — | PIONEER NAT RES CO | 463,380 | $70.07M | 0.0% | $151.21 | $156.28 | — | COM | 723787107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,541,446 | $70.06M | 0.0% | $45.45 | $20.68 | +122.6% | COM | 64125C109 |
| NBIS | YANDEX N V | 3,192,779 | $69.76M | 0.0% | $21.85 | $18.06 | — | SHS CLASS A | N97284108 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $69.75M | 0.0% | $49.65 | $40.67 | — | COM | 205363104 |
| NVO | NOVO-NORDISK A S | 1,295,516 | $69.67M | 0.0% | $53.78 | $65.29 | — | ADR | 670100205 |
| — | SUPERIOR ENERGY SVCS INC | 3,758,395 | $69.19M | 0.0% | $18.41 | $14.91 | — | COM | 868157108 |
| HXL | HEXCEL CORP NEW | 1,662,019 | $69.18M | 0.0% | $41.62 * | $34.24 | +27.7% | COM | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 526,863 | $68.64M | 0.0% | $130.27 | $118.81 | — | COM NEW | 50540R409 |
| GIL | GILDAN ACTIVEWEAR INC | 2,340,765 | $68.53M | 0.0% | $29.28 * | $21.42 | +19.8% | COM | 375916103 |
| TSCO | TRACTOR SUPPLY CO | 748,566 | $68.25M | 0.0% | $91.18 * | $10.77 | +48.8% | COM | 892356106 |
| FLEX | FLEXTRONICS INTL LTD | 5,765,886 | $68.04M | 0.0% | $11.80 * | $5.43 | +71.6% | ORD | Y2573F102 |
| PII | POLARIS INDS INC | 831,828 | $68.01M | 0.0% | $81.76 * | $129.03 | -31.3% | COM | 731068102 |
| AYI | ACUITY BRANDS INC | 273,850 | $67.9M | 0.0% | $247.96 * | $151.08 | +60.2% | COM | 00508Y102 |
| — | CHINA TELECOM CORP LTD | 1,506,127 | $67.76M | 0.0% | $44.99 | $48.00 | — | SPON ADR H SHS | 169426103 |
| OIS | OIL STS INTL INC | 2,045,060 | $67.24M | 0.0% | $32.88 | $39.54 | -18.0% | COM | 678026105 |
| FMC | F M C CORP | 1,440,210 | $66.69M | 0.0% | $46.31 * | $26.18 | +19.6% | COM NEW | 302491303 |
| — | VANTIV INC | 1,177,480 | $66.65M | 0.0% | $56.60 | $37.17 | — | CL A | 92210H105 |
| OGE | OGE ENERGY CORP | 2,023,800 | $66.28M | 0.0% | $32.75 * | $35.30 | -15.2% | COM | 670837103 |
| BF/B | BROWN FORMAN CORP | 650,000 | $64.84M | 0.0% | $99.76 * | $31.20 | +4.3% | CL B | 115637209 |
| — | ALLETE INC | 1,000,000 | $64.63M | 0.0% | $64.63 | $49.85 | — | COM NEW | 018522300 |
| — | YAHOO INC | 1,716,396 | $64.47M | 0.0% | $37.56 | $27.24 | — | COM | 984332106 |
| A | AGILENT TECHNOLOGIES INC | 1,445,110 | $64.11M | 0.0% | $44.36 * | $29.26 | +36.7% | COM | 00846U101 |
| BBY | BEST BUY INC | 2,088,954 | $63.92M | 0.0% | $30.60 * | $18.69 | +19.8% | COM | 086516101 |
| — | COLUMBIA PIPELINE GROUP INC | 2,502,000 | $63.78M | 0.0% | $25.49 | $19.18 | — | COM | 198280109 |
| FANG | DIAMONDBACK ENERGY INC | 695,049 | $63.41M | 0.0% | $91.23 * | $44.92 | +48.8% | COM | 25278X109 |
| — | COOPER COS INC | 366,421 | $62.87M | 0.0% | $171.57 | $126.06 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 852,285 | $62.8M | 0.0% | $73.68 * | $48.51 | +22.6% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,396,295 | $61.97M | 0.0% | $44.38 * | $23.81 | +52.3% | COM | 416515104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,868,621 | $61.63M | 0.0% | $32.98 * | $35.38 | +7.1% | COM | 55405Y100 |
| — | GRAN TIERRA ENERGY INC | 18,258,335 | $61.36M | 0.0% | $3.36 | $2.98 | — | COM | 38500T101 |
| AZN | ASTRAZENECA PLC | 2,028,482 | $61.24M | 0.0% | $30.19 | $30.83 | — | SPONSORED ADR | 046353108 |
| — | SCICLONE PHARMACEUTICALS INC | 4,640,749 | $60.61M | 0.0% | $13.06 | $5.92 | — | COM | 80862K104 |
| — | ANSYS INC | 658,457 | $59.76M | 0.0% | $90.75 | $75.59 | — | COM | 03662Q105 |
| — | MOBILEYE N V AMSTELVEEN | 1,294,180 | $59.66M | 0.0% | $46.10 | $47.92 | — | ORD SHS | N51488117 |
| ENS | ENERSYS | 1,000,610 | $59.51M | 0.0% | $59.47 * | $53.60 | +0.4% | COM | 29275Y102 |
| UAA | UNDER ARMOUR INC | 1,480,824 | $59.43M | 0.0% | $40.13 | $21.07 | +89.6% | CL A | 904311107 |
| — | BROADSOFT INC | 1,443,788 | $59.23M | 0.0% | $41.02 | $27.04 | — | COM | 11133B409 |
| ROCK | GIBRALTAR INDS INC | 1,870,670 | $59.06M | 0.0% | $31.57 * | $16.82 | +71.2% | COM | 374689107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405,588 | $58.72M | 0.0% | $144.79 | $116.68 | +22.5% | CL B NEW | 084670702 |
| BDN | BRANDYWINE RLTY TR | 3,484,700 | $58.54M | 0.0% | $16.80 | $14.45 | — | SH BEN INT NEW | 105368203 |
| TXT | TEXTRON INC | 1,600,000 | $58.5M | 0.0% | $36.56 * | $26.50 | +41.7% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 619,417 | $58.37M | 0.0% | $94.24 * | $66.37 | +27.4% | COM | 256746108 |
| — | ISHARES | 5,075,804 | $58.37M | 0.0% | $11.50 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | CALLIDUS SOFTWARE INC | 2,904,849 | $58.04M | 0.0% | $19.98 | $13.07 | — | COM | 13123E500 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,050,823 | $57.8M | 0.0% | $55.00 * | $31.90 | +30.0% | SHS | G0692U109 |
| KODK | EASTMAN KODAK CO | 3,577,698 | $57.53M | 0.0% | $16.08 * | $25.88 | -50.0% | COM NEW | 277461406 |
| THO | THOR INDS INC | 881,999 | $57.1M | 0.0% | $64.74 * | $31.96 | +65.5% | COM | 885160101 |
| FSS | FEDERAL SIGNAL CORP | 4,413,348 | $56.84M | 0.0% | $12.88 * | $7.25 | +63.8% | COM | 313855108 |
| MHO | M/I HOMES INC | 2,980,987 | $56.13M | 0.0% | $18.83 | $23.14 | -18.6% | COM | 55305B101 |
| — | PLATINUM GROUP METALS LTD | 16,614,488 | $56.07M | 0.0% | $3.37 | $3.75 | — | COM | 72765Q601 |
| HURN | HURON CONSULTING GROUP INC | 927,614 | $56.05M | 0.0% | $60.42 * | $62.86 | -7.5% | COM | 447462102 |
| — | ZOES KITCHEN INC | 1,540,724 | $55.88M | 0.0% | $36.27 | $30.71 | — | COM | 98979J109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,079,683 | $55.59M | 0.0% | $51.49 | $44.68 | — | COM NEW | 52729N308 |
| — | FMC TECHNOLOGIES INC | 2,070,040 | $55.21M | 0.0% | $26.67 | $53.02 | — | COM | 30249U101 |
| — | BARRETT BILL CORP | 8,596,943 | $54.93M | 0.0% | $6.39 | $6.39 | — | COM | 06846N104 |
| WDAY | WORKDAY INC | 732,630 | $54.7M | 0.0% | $74.67 * | $75.33 | +1.2% | CL A | 98138H101 |
| EME | EMCOR GROUP INC | 1,104,360 | $54.4M | 0.0% | $49.26 * | $39.70 | +15.4% | COM | 29084Q100 |
| HOLX | HOLOGIC INC | 1,566,670 | $54.21M | 0.0% | $34.60 | $29.25 | +18.4% | COM | 436440101 |
| — | HARRIS CORP DEL | 647,662 | $54.04M | 0.0% | $83.44 | $85.06 | — | COM | 413875105 |
| NI | NISOURCE INC | 2,018,073 | $53.52M | 0.0% | $26.52 * | $9.18 | +92.4% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 1,200,000 | $53.04M | 0.0% | $44.20 * | $27.66 | +56.2% | UNIT 99/99/9999 | 143658300 |
| — | VALIDUS HOLDINGS LTD | 1,085,114 | $52.73M | 0.0% | $48.59 | $36.12 | — | COM SHS | G9319H102 |
| — | CUBIC CORP | 1,304,100 | $52.37M | 0.0% | $40.16 | $40.20 | — | COM | 229669106 |
| — | ARM HLDGS PLC | 1,144,578 | $52.09M | 0.0% | $45.51 | $39.12 | — | SPONSORED ADR | 042068106 |
| — | ELDORADO GOLD CORP NEW | 11,582,950 | $52.08M | 0.0% | $4.50 | $5.26 | — | COM | 284902103 |
| HSBC | HSBC HLDGS PLC | 1,660,654 | $51.99M | 0.0% | $31.31 | $43.75 | — | SPON ADR NEW | 404280406 |
| LKFN | LAKELAND FINL CORP | 1,104,500 | $51.92M | 0.0% | $47.01 * | $23.92 | +2.2% | COM | 511656100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 697,298 | $51.9M | 0.0% | $74.43 * | $44.60 | +6.7% | SHS - A - | N53745100 |
| ALRM | ALARM COM HLDGS INC | 2,018,902 | $51.74M | 0.0% | $25.63 * | $16.08 | +40.0% | COM | 011642105 |
| — | TRULIA INC | 33,250,000 | $51.66M | 0.0% | $1.55 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| AAP | ADVANCE AUTO PARTS INC | 318,951 | $51.55M | 0.0% | $161.63 * | $134.29 | +0.7% | COM | 00751Y106 |
| THG | HANOVER INS GROUP INC | 608,647 | $51.5M | 0.0% | $84.62 * | $36.62 | +77.9% | COM | 410867105 |
| CROX | CROCS INC | 4,526,200 | $51.06M | 0.0% | $11.28 * | $12.34 | -21.4% | COM | 227046109 |
| TPH | TRI POINTE GROUP INC | 4,318,485 | $51.04M | 0.0% | $11.82 | $14.68 | -20.2% | COM | 87265H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 821,559 | $50.74M | 0.0% | $61.76 * | $44.90 | +28.3% | COM | 40171V100 |
| — | BOTTOMLINE TECH DEL INC | 2,351,663 | $50.63M | 0.0% | $21.53 | $25.98 | — | COM | 101388106 |
| DBEU | DBX ETF TR | 2,059,956 | $50.57M | 0.0% | $24.55 | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| — | BLUEBIRD BIO INC | 1,161,832 | $50.3M | 0.0% | $43.29 | $67.79 | — | COM | 09609G100 |
| ENR | ENERGIZER HLDGS INC NEW | 974,572 | $50.18M | 0.0% | $51.49 * | $28.77 | +16.2% | COM | 29272W109 |
| GLW | CORNING INC | 2,439,979 | $49.97M | 0.0% | $20.48 * | $10.51 | +47.6% | COM | 219350105 |
| — | NORDSTROM INC | 1,312,408 | $49.94M | 0.0% | $38.05 | $53.95 | — | COM | 655664100 |
| — | US ECOLOGY INC | 1,085,174 | $49.86M | 0.0% | $45.95 | $42.00 | — | COM | 91732J102 |
| NWSA | NEWS CORP NEW | 4,376,595 | $49.67M | 0.0% | $11.35 * | $14.91 | -27.8% | CL A | 65249B109 |
| — | VECTREN CORP | 935,041 | $49.25M | 0.0% | $52.67 | $33.83 | — | COM | 92240G101 |
| — | GOLDCORP INC NEW | 2,571,745 | $49.2M | 0.0% | $19.13 | $22.60 | — | COM | 380956409 |
| DKS | DICKS SPORTING GOODS INC | 1,086,260 | $48.95M | 0.0% | $45.06 * | $36.90 | -9.8% | COM | 253393102 |
| — | MEDICINES CO | 1,452,439 | $48.84M | 0.0% | $33.63 | $37.83 | — | COM | 584688105 |
| ALLE | ALLEGION PUB LTD CO | 701,413 | $48.7M | 0.0% | $69.43 * | $46.17 | +28.8% | ORD SHS | G0176J109 |
| TMUS | T MOBILE US INC | 1,121,185 | $48.53M | 0.0% | $43.29 * | $38.25 | +3.6% | COM | 872590104 |
| — | TYSON FOODS INC | 656,000 | $48.47M | 0.0% | $73.88 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | L BRANDS INC | 721,035 | $48.4M | 0.0% | $67.13 | $70.60 | — | COM | 501797104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,397,497 | $48.26M | 0.0% | $20.13 | $20.69 | — | COM | 458118106 |
| AGI | ALAMOS GOLD INC NEW | 5,610,505 | $48.24M | 0.0% | $8.60 * | $3.84 | +67.2% | COM CL A | 011532108 |
| MGRC | MCGRATH RENTCORP | 1,573,128 | $48.12M | 0.0% | $30.59 * | $30.77 | -12.3% | COM | 580589109 |
| UAL | UNITED CONTL HLDGS INC | 1,170,664 | $48.04M | 0.0% | $41.04 * | $32.88 | +43.9% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 895,414 | $47.98M | 0.0% | $53.59 | $53.01 | — | COM | 254709108 |
| RHI | ROBERT HALF INTL INC | 1,252,220 | $47.78M | 0.0% | $38.16 * | $35.97 | +13.6% | COM | 770323103 |
| BTE | BAYTEX ENERGY CORP | 8,225,184 | $47.73M | 0.0% | $5.80 * | $19.56 | -75.7% | COM | 07317Q105 |
| — | NANOMETRICS INC | 2,291,502 | $47.64M | 0.0% | $20.79 | $16.73 | — | COM | 630077105 |
| — | ENVESTNET INC | 1,424,934 | $47.47M | 0.0% | $33.31 | $30.45 | — | COM | 29404K106 |
| — | RANDGOLD RES LTD | 421,043 | $47.17M | 0.0% | $112.04 | $64.05 | — | ADR | 752344309 |
| — | UNIT CORP | 3,031,000 | $47.16M | 0.0% | $15.56 | $36.95 | — | COM | 909218109 |
| — | SALESFORCE COM INC | 36,400,000 | $47.12M | 0.0% | $1.29 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CATO | CATO CORP NEW | 1,245,674 | $46.99M | 0.0% | $37.72 * | $13.80 | +53.3% | CL A | 149205106 |
| PSA | PUBLIC STORAGE | 183,399 | $46.87M | 0.0% | $255.58 * | $103.30 | +68.7% | COM | 74460D109 |
| — | CAVIUM INC | 1,207,189 | $46.6M | 0.0% | $38.60 | $50.48 | — | COM | 14964U108 |
| BEN | FRANKLIN RES INC | 1,391,579 | $46.44M | 0.0% | $33.37 * | $29.05 | -22.4% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 214 | $46.43M | 0.0% | $216971.96 | $165023.42 | +30.0% | CL A | 084670108 |
| — | MICROCHIP TECHNOLOGY INC | 41,500,000 | $46.14M | 0.0% | $1.11 | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SPECTRANETICS CORP | 2,465,718 | $46.13M | 0.0% | $18.71 | $24.36 | — | COM | 84760C107 |
| — | MALLINCKRODT PUB LTD CO | 757,352 | $46.03M | 0.0% | $60.78 | $74.36 | — | SHS | G5785G107 |
| — | SVB FINL GROUP | 481,490 | $45.82M | 0.0% | $95.16 | $124.56 | — | COM | 78486Q101 |
| — | STATE BK FINL CORP | 2,235,360 | $45.49M | 0.0% | $20.35 | $15.80 | — | COM | 856190103 |
| VOD | VODAFONE GROUP PLC NEW | 1,471,982 | $45.47M | 0.0% | $30.89 | $33.23 | — | SPNSR ADR | 92857W308 |
| — | ADEPTUS HEALTH INC | 880,165 | $45.47M | 0.0% | $51.66 | $44.25 | — | CL A | 006855100 |
| — | TAHOE RES INC | 3,033,300 | $45.42M | 0.0% | $14.98 | $11.62 | — | COM | 873868103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,945,263 | $45.4M | 0.0% | $23.34 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | ENERGEN CORP | 931,207 | $44.89M | 0.0% | $48.21 | $47.84 | — | COM | 29265N108 |
| ADSK | AUTODESK INC | 826,886 | $44.77M | 0.0% | $54.14 * | $37.86 | +52.9% | COM | 052769106 |
| — | ULTIMATE SOFTWARE GROUP INC | 212,085 | $44.6M | 0.0% | $210.29 | $145.45 | — | COM | 90385D107 |
| EQT | EQT CORP | 573,472 | $44.4M | 0.0% | $77.43 * | $43.45 | -17.6% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 572,373 | $44.26M | 0.0% | $77.32 * | $60.25 | +25.4% | COM | 23918K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,264,665 | $44.22M | 0.0% | $5.35 | $5.44 | — | COM | 518415104 |
| PLD | PROLOGIS INC | 900,735 | $44.17M | 0.0% | $49.04 * | $28.01 | +27.5% | COM | 74340W103 |
| VTR | VENTAS INC | 605,999 | $44.13M | 0.0% | $72.82 * | $49.50 | -12.2% | COM | 92276F100 |
| — | BLACK HILLS CORP | 629,000 | $44.1M | 0.0% | $70.12 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | QUESTAR CORP | 1,727,767 | $43.83M | 0.0% | $25.37 | $23.85 | — | COM | 748356102 |
| SCJ | ISHARES | 729,064 | $43.77M | 0.0% | $60.03 | $56.72 | — | MSCI JAPN SMCETF | 464286582 |
| BXP | BOSTON PROPERTIES INC | 329,742 | $43.49M | 0.0% | $131.90 * | $68.15 | +26.7% | COM | 101121101 |
| LOGI | LOGITECH INTL S A | 2,661,098 | $43.32M | 0.0% | $16.28 * | $5.56 | +137.3% | SHS | H50430232 |
| — | REVANCE THERAPEUTICS INC | 3,166,536 | $43.06M | 0.0% | $13.60 | $20.51 | — | COM | 761330109 |
| — | PRICELINE GRP INC | 36,430,000 | $42.9M | 0.0% | $1.18 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PLAB | PHOTRONICS INC | 4,800,000 | $42.77M | 0.0% | $8.91 * | $9.44 | +5.1% | COM | 719405102 |
| TS | TENARIS S A | 1,481,664 | $42.73M | 0.0% | $28.84 | $39.18 | — | SPONSORED ADR | 88031M109 |
| — | SAGE THERAPEUTICS INC | 1,417,977 | $42.72M | 0.0% | $30.13 | $45.10 | — | COM | 78667J108 |
| FDX | FEDEX CORP | 279,981 | $42.49M | 0.0% | $151.78 * | $97.59 | +42.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286,752 | $42.37M | 0.0% | $147.76 * | $80.58 | +78.2% | COM | 883556102 |
| — | ADVISORY BRD CO | 1,195,958 | $42.33M | 0.0% | $35.39 | $53.66 | — | COM | 00762W107 |
| HOG | HARLEY DAVIDSON INC | 932,296 | $42.23M | 0.0% | $45.30 | $54.04 | -14.8% | COM | 412822108 |
| — | ELECTRONIC ARTS INC | 18,100,000 | $41.84M | 0.0% | $2.31 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 213,413 | $41.81M | 0.0% | $195.92 * | $140.86 | +2.0% | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 462,780 | $41.69M | 0.0% | $90.09 | $105.30 | — | COM NEW | 485170302 |
| — | TESARO INC | 494,900 | $41.6M | 0.0% | $84.05 | $32.50 | — | COM | 881569107 |
| — | COBALT INTL ENERGY INC | 121,787,000 | $41.41M | 0.0% | $0.34 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | SERVICENOW INC | 37,000,000 | $41.35M | 0.0% | $1.12 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| BAP | CREDICORP LTD | 267,200 | $41.24M | 0.0% | $154.33 * | $101.96 | +9.9% | COM | G2519Y108 |
| — | OPHTHOTECH CORP | 805,929 | $41.13M | 0.0% | $51.03 | $44.99 | — | COM | 683745103 |
| CABO | CABLE ONE INC | 80,000 | $40.91M | 0.0% | $511.41 * | $366.69 | +16.5% | COM | 12685J105 |
| — | HANESBRANDS INC | 1,624,400 | $40.82M | 0.0% | $25.13 | $32.43 | — | COM | 410345102 |
| VET | VERMILION ENERGY INC | 1,279,760 | $40.75M | 0.0% | $31.84 | $33.73 | -5.3% | COM | 923725105 |
| — | TILE SHOP HLDGS INC | 2,037,358 | $40.5M | 0.0% | $19.88 | $16.96 | — | COM | 88677Q109 |
| WELL | WELLTOWER INC | 531,747 | $40.5M | 0.0% | $76.17 * | $44.76 | +10.6% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 357,735 | $40.38M | 0.0% | $112.88 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| RRX | REGAL BELOIT CORP | 732,300 | $40.31M | 0.0% | $55.05 * | $68.57 | -12.3% | COM | 758750103 |
| MTDR | MATADOR RES CO | 2,033,428 | $40.26M | 0.0% | $19.80 * | $22.75 | -5.4% | COM | 576485205 |
| CAL | CALERES INC | 1,657,098 | $40.12M | 0.0% | $24.21 * | $26.69 | -19.7% | COM | 129500104 |
| — | NXP SEMICONDUCTORS N V | 36,600,000 | $39.96M | 0.0% | $1.09 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | NOVAVAX INC | 5,483,365 | $39.86M | 0.0% | $7.27 | $4.45 | — | COM | 670002104 |
| ATRO | ASTRONICS CORP | 1,195,891 | $39.78M | 0.0% | $33.26 * | $27.04 | -0.7% | COM | 046433108 |
| — | AKORN INC | 1,381,590 | $39.35M | 0.0% | $28.49 | $32.14 | — | COM | 009728106 |
| — | AMERICAN TOWER CORP NEW | 350,000 | $39.31M | 0.0% | $112.32 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| TM | TOYOTA MOTOR CORP | 392,874 | $39.28M | 0.0% | $99.99 | $120.08 | — | SP ADR REP2COM | 892331307 |
| — | KEYW HLDG CORP | 3,948,280 | $39.25M | 0.0% | $9.94 | $11.61 | — | COM | 493723100 |
| GHC | GRAHAM HLDGS CO | 80,000 | $39.16M | 0.0% | $489.54 * | $339.79 | +30.3% | COM | 384637104 |
| — | JDS UNIPHASE CORP | 39,900,000 | $39.08M | 0.0% | $0.98 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| FNV | FRANCO NEVADA CORP | 513,867 | $39.06M | 0.0% | $76.01 * | $35.09 | +74.3% | COM | 351858105 |
| — | SHUTTERFLY INC | 39,200,000 | $39.03M | 0.0% | $1.00 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PROOFPOINT INC | 23,204,000 | $38.88M | 0.0% | $1.68 | $1.39 | — | NOTE 1.250%12/1 | 743424AB9 |
| GDDY | GODADDY INC | 1,230,680 | $38.38M | 0.0% | $31.19 | $27.83 | +12.6% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 411,483 | $38.21M | 0.0% | $92.86 * | $72.80 | +18.0% | COM | 45168D104 |
| — | PALO ALTO NETWORKS INC | 29,800,000 | $38.13M | 0.0% | $1.28 | $1.60 | — | NOTE 7/0 | 697435AB1 |
| — | EVERBANK FINL CORP | 2,565,000 | $38.12M | 0.0% | $14.86 | $18.82 | — | COM | 29977G102 |
| — | BARD C R INC | 161,426 | $37.96M | 0.0% | $235.16 | $199.08 | — | COM | 067383109 |
| GCO | GENESCO INC | 588,358 | $37.84M | 0.0% | $64.31 * | $70.42 | -6.1% | COM | 371532102 |
| NWE | NORTHWESTERN CORP | 597,120 | $37.66M | 0.0% | $63.07 * | $33.16 | +19.7% | COM NEW | 668074305 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $37.65M | 0.0% | $1.08 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NETSUITE INC | 38,150,000 | $37.55M | 0.0% | $0.98 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 264,731 | $37.41M | 0.0% | $141.31 * | $89.77 | +64.2% | SHS USD | G50871105 |
| DLR | DIGITAL RLTY TR INC | 340,367 | $37.1M | 0.0% | $108.99 * | $43.89 | +54.6% | COM | 253868103 |
| STT | STATE STR CORP | 683,841 | $36.87M | 0.0% | $53.92 * | $44.60 | +1.2% | COM | 857477103 |
| O | REALTY INCOME CORP | 530,240 | $36.78M | 0.0% | $69.36 * | $28.68 | +34.5% | COM | 756109104 |
| — | MOBILE MINI INC | 1,059,334 | $36.7M | 0.0% | $34.64 | $34.72 | — | COM | 60740F105 |
| — | YAHOO INC | 36,750,000 | $36.66M | 0.0% | $1.00 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| T | AT&T INC | 847,541 | $36.62M | 0.0% | $43.21 * | $11.51 | +31.3% | COM | 00206R102 |
| — | ELLIE MAE INC | 399,008 | $36.57M | 0.0% | $91.65 | $67.98 | — | COM | 28849P100 |
| — | RED HAT INC | 30,000,000 | $36.52M | 0.0% | $1.22 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| PRAA | PRA GROUP INC | 1,503,085 | $36.28M | 0.0% | $24.14 * | $51.48 | -45.7% | COM | 69354N106 |
| — | GLOBAL EAGLE ENTMT INC | 5,457,724 | $36.24M | 0.0% | $6.64 | $12.59 | — | COM | 37951D102 |
| SCZ | ISHARES TR | 749,337 | $36.16M | 0.0% | $48.26 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| — | SANDISK CORP | 33,000,000 | $35.68M | 0.0% | $1.08 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| EMBJ | EMBRAER S A | 1,639,989 | $35.62M | 0.0% | $21.72 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| TEO | TELECOM ARGENTINA S A | 1,941,707 | $35.6M | 0.0% | $18.33 | $15.98 | — | SPON ADR REP B | 879273209 |
| AEM | AGNICO EAGLE MINES LTD | 660,132 | $35.32M | 0.0% | $53.51 * | $26.03 | +46.2% | COM | 008474108 |
| — | NOBLE ENERGY INC | 980,674 | $35.18M | 0.0% | $35.87 | $45.29 | — | COM | 655044105 |
| SYF | SYNCHRONY FINL | 1,382,569 | $34.95M | 0.0% | $25.28 * | $24.62 | -5.7% | COM | 87165B103 |
| — | PAREXEL INTL CORP | 549,802 | $34.57M | 0.0% | $62.88 | $51.45 | — | COM | 699462107 |
| DSX | DIANA SHIPPING INC | 14,202,220 | $34.51M | 0.0% | $2.43 * | $3.14 | -50.0% | COM | Y2066G104 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $34.49M | 0.0% | $1.16 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| KMB | KIMBERLY CLARK CORP | 250,813 | $34.48M | 0.0% | $137.48 * | $84.82 | +10.8% | COM | 494368103 |
| EAT | BRINKER INTL INC | 757,000 | $34.47M | 0.0% | $45.53 * | $39.71 | 0.0% | COM | 109641100 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $34.43M | 0.0% | $16.70 | $11.35 | — | COM NEW | 40075T607 |
| RLI | RLI CORP | 499,968 | $34.39M | 0.0% | $68.78 * | $12.47 | +86.7% | COM | 749607107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,189 | $34.21M | 0.0% | $271.09 * | $17.05 | +3.7% | COM | 67103H107 |
| — | ARATANA THERAPEUTICS INC | 5,410,191 | $34.19M | 0.0% | $6.32 | $12.78 | — | COM | 03874P101 |
| MSI | MOTOROLA SOLUTIONS INC | 514,183 | $33.92M | 0.0% | $65.97 * | $54.36 | +12.8% | COM NEW | 620076307 |
| EQR | EQUITY RESIDENTIAL | 489,882 | $33.74M | 0.0% | $68.88 * | $34.30 | +35.1% | SH BEN INT | 29476L107 |
| — | DU PONT E I DE NEMOURS & CO | 516,464 | $33.47M | 0.0% | $64.80 | $59.07 | — | COM | 263534109 |
| MRCY | MERCURY SYS INC | 1,344,613 | $33.43M | 0.0% | $24.86 * | $20.61 | +4.3% | COM | 589378108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 838,000 | $33.39M | 0.0% | $39.84 * | $47.95 | -0.6% | SHS | G66721104 |
| CHD | CHURCH & DWIGHT INC | 324,282 | $33.37M | 0.0% | $102.89 * | $28.26 | +50.7% | COM | 171340102 |
| — | BEACON ROOFING SUPPLY INC | 730,259 | $33.2M | 0.0% | $45.47 | $29.39 | — | COM | 073685109 |
| GIS | GENERAL MLS INC | 464,689 | $33.14M | 0.0% | $71.32 * | $32.48 | +39.9% | COM | 370334104 |
| — | ILLUMINA INC | 33,000,000 | $33.12M | 0.0% | $1.00 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | STERICYCLE INC | 398,000 | $33.11M | 0.0% | $83.18 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| NVR | NVR INC | 18,570 | $33.06M | 0.0% | $1780.34 * | $1709.51 | 0.0% | COM | 62944T105 |
| EPAM | EPAM SYS INC | 513,050 | $32.99M | 0.0% | $64.31 * | $72.23 | +1.0% | COM | 29414B104 |
| — | EDUCATION RLTY TR INC | 713,276 | $32.91M | 0.0% | $46.14 | $39.97 | — | COM NEW | 28140H203 |
| — | PFENEX INC | 3,926,133 | $32.86M | 0.0% | $8.37 | $17.78 | — | COM | 717071104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 592,000 | $32.85M | 0.0% | $55.49 * | $53.73 | +17.3% | COM | 02043Q107 |
| NEOG | NEOGEN CORP | 579,579 | $32.6M | 0.0% | $56.25 * | $15.94 | +17.0% | COM | 640491106 |
| — | ESTERLINE TECHNOLOGIES CORP | 524,000 | $32.51M | 0.0% | $62.04 | $69.03 | — | COM | 297425100 |
| WING | WINGSTOP INC | 1,189,883 | $32.42M | 0.0% | $27.25 * | $28.05 | -7.3% | COM | 974155103 |
| MWA | MUELLER WTR PRODS INC | 2,829,705 | $32.31M | 0.0% | $11.42 * | $8.22 | +11.0% | COM SER A | 624758108 |
| AEE | AMEREN CORP | 600,250 | $32.16M | 0.0% | $53.58 * | $26.25 | +41.2% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 483,259 | $32.12M | 0.0% | $66.46 * | $56.53 | +8.5% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,369,305 | $31.91M | 0.0% | $23.30 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | XILINX INC | 19,690,000 | $31.79M | 0.0% | $1.61 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| TRV | TRAVELERS COMPANIES INC | 265,493 | $31.6M | 0.0% | $119.04 * | $63.44 | +44.2% | COM | 89417E109 |
| BKH | BLACK HILLS CORP | 500,000 | $31.52M | 0.0% | $63.04 * | $30.44 | +39.4% | COM | 092113109 |
| SWKS | SKYWORKS SOLUTIONS INC | 497,930 | $31.51M | 0.0% | $63.28 * | $36.29 | +53.1% | COM | 83088M102 |
| — | WEST MARINE INC | 3,749,570 | $31.46M | 0.0% | $8.39 | $10.76 | — | COM | 954235107 |
| — | TWITTER INC | 35,000,000 | $31.32M | 0.0% | $0.90 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MENTOR GRAPHICS CORP | 1,464,000 | $31.13M | 0.0% | $21.26 | $18.81 | — | COM | 587200106 |
| — | TENNECO INC | 666,851 | $31.08M | 0.0% | $46.61 | $50.36 | — | COM | 880349105 |
| LNN | LINDSAY CORP | 455,800 | $30.93M | 0.0% | $67.86 * | $71.15 | -11.1% | COM | 535555106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,275,000 | $30.86M | 0.0% | $1.79 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| LFCR | LANDEC CORP | 2,847,200 | $30.64M | 0.0% | $10.76 * | $11.46 | -3.7% | COM | 514766104 |
| PSTG | PURE STORAGE INC | 2,792,696 | $30.44M | 0.0% | $10.90 * | $14.33 | -9.0% | CL A | 74624M102 |
| — | CALLON PETE CO DEL | 2,706,620 | $30.39M | 0.0% | $11.23 | $7.23 | — | COM | 13123X102 |
| — | PRETIUM RES INC | 2,683,200 | $30.03M | 0.0% | $11.19 | $5.29 | — | COM | 74139C102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,008,628 | $30.02M | 0.0% | $29.77 | $27.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | NETSUITE INC | 410,915 | $29.91M | 0.0% | $72.80 | $94.18 | — | COM | 64118Q107 |
| ALG | ALAMO GROUP INC | 452,300 | $29.84M | 0.0% | $65.97 * | $44.98 | +23.9% | COM | 011311107 |
| FIVE | FIVE BELOW INC | 642,846 | $29.84M | 0.0% | $46.41 * | $36.32 | +15.1% | COM | 33829M101 |
| — | SMART & FINAL STORES INC | 1,987,918 | $29.6M | 0.0% | $14.89 | $16.33 | — | COM | 83190B101 |
| — | LIBERTY GLOBAL PLC | 908,308 | $29.51M | 0.0% | $32.49 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| EXPD | EXPEDITORS INTL WASH INC | 601,653 | $29.51M | 0.0% | $49.04 * | $31.69 | +35.5% | COM | 302130109 |
| KBH | KB HOME | 1,936,294 | $29.45M | 0.0% | $15.21 * | $14.47 | -14.0% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 412,207 | $29.3M | 0.0% | $71.07 * | $80.15 | 0.0% | CL A | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 895,151 | $29.23M | 0.0% | $32.65 * | $17.40 | +75.1% | COM | 957638109 |
| OGS | ONE GAS INC | 438,181 | $29.18M | 0.0% | $66.59 * | $34.99 | +72.3% | COM | 68235P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,614,568 | $29.13M | 0.0% | $8.06 * | $8.57 | +16.4% | COM | 84920Y106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,574,884 | $29.09M | 0.0% | $18.47 * | $19.34 | +2.4% | COM | 00461U105 |
| HAE | HAEMONETICS CORP | 1,000,000 | $28.99M | 0.0% | $28.99 * | $40.49 | -25.3% | COM | 405024100 |
| — | CAPITAL BK FINL CORP | 999,720 | $28.79M | 0.0% | $28.80 | $19.13 | — | CL A COM | 139794101 |
| EXR | EXTRA SPACE STORAGE INC | 308,975 | $28.59M | 0.0% | $92.54 * | $28.09 | +123.4% | COM | 30225T102 |
| HUBS | HUBSPOT INC | 656,642 | $28.51M | 0.0% | $43.42 * | $38.80 | +17.0% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 780,366 | $28.49M | 0.0% | $36.51 * | $36.58 | +4.3% | COM | 70450Y103 |
| HEWJ | ISHARES TR | 1,218,332 | $28.47M | 0.0% | $23.37 | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| TILE | INTERFACE INC | 1,862,322 | $28.4M | 0.0% | $15.25 * | $18.22 | -6.4% | COM | 458665304 |
| VNO | VORNADO RLTY TR | 283,646 | $28.4M | 0.0% | $100.12 | $84.88 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 893,311 | $28.03M | 0.0% | $31.38 * | $14.53 | +23.0% | COM | 49446R109 |
| RPM | RPM INTL INC | 556,823 | $27.81M | 0.0% | $49.95 | $32.11 | +56.1% | COM | 749685103 |
| — | VERISIGN INC | 11,000,000 | $27.74M | 0.0% | $2.52 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| SAIA | SAIA INC | 1,103,000 | $27.73M | 0.0% | $25.14 * | $26.61 | 0.0% | COM | 78709Y105 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,307,998 | $27.69M | 0.0% | $4.39 | $15.76 | — | COM | 15117B103 |
| — | GW PHARMACEUTICALS PLC | 300,170 | $27.49M | 0.0% | $91.57 | $79.81 | — | ADS | 36197T103 |
| AVB | AVALONBAY CMNTYS INC | 152,366 | $27.48M | 0.0% | $180.39 * | $93.19 | +39.4% | COM | 053484101 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27.43M | 0.0% | $0.98 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| REG | REGENCY CTRS CORP | 326,078 | $27.3M | 0.0% | $83.73 * | $37.14 | +42.5% | COM | 758849103 |
| LZB | LA Z BOY INC | 978,300 | $27.22M | 0.0% | $27.82 * | $20.44 | +28.1% | COM | 505336107 |
| EEM | ISHARES TR | 789,768 | $27.14M | 0.0% | $34.36 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 329,462 | $27.09M | 0.0% | $82.23 | $67.45 | — | COM | 92220P105 |
| — | ALTRA INDL MOTION CORP | 1,001,108 | $27.01M | 0.0% | $26.98 | $28.32 | — | COM | 02208R106 |
| HQY | HEALTHEQUITY INC | 884,330 | $26.87M | 0.0% | $30.38 * | $22.19 | +18.3% | COM | 42226A107 |
| — | FIRSTMERIT CORP | 1,325,320 | $26.86M | 0.0% | $20.27 | $19.27 | — | COM | 337915102 |
| EWY | ISHARES | 513,839 | $26.76M | 0.0% | $52.07 | $50.73 | — | MSCI STH KOR ETF | 464286772 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $26.73M | 0.0% | $0.38 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NIELSEN HLDGS PLC | 514,251 | $26.73M | 0.0% | $51.97 | $44.47 | — | SHS EUR | G6518L108 |
| — | TALMER BANCORP INC | 1,389,384 | $26.64M | 0.0% | $19.17 | $14.82 | — | COM | 87482X101 |
| — | BHP BILLITON PLC | 1,049,059 | $26.63M | 0.0% | $25.38 | $39.21 | — | SPONSORED ADR | 05545E209 |
| GLPI | GAMING & LEISURE PPTYS INC | 771,760 | $26.61M | 0.0% | $34.48 | $34.48 | — | COM | 36467J108 |
| WGO | WINNEBAGO INDS INC | 1,158,440 | $26.55M | 0.0% | $22.92 * | $20.62 | +4.3% | COM | 974637100 |
| — | MAXIM INTEGRATED PRODS INC | 742,038 | $26.48M | 0.0% | $35.69 | $29.37 | — | COM | 57772K101 |
| — | LION BIOTECHNOLOGIES INC | 3,388,500 | $26.47M | 0.0% | $7.81 | $9.80 | — | COM | 53619R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,564,793 | $26.41M | 0.0% | $16.88 | $18.49 | — | COM | 422819102 |
| — | CEMEX SAB DE CV | 25,510,000 | $26.31M | 0.0% | $1.03 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | FRONTIER COMMUNICATIONS CORP | 275,760 | $26.15M | 0.0% | $94.82 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| COLM | COLUMBIA SPORTSWEAR CO | 453,940 | $26.12M | 0.0% | $57.54 * | $31.47 | +62.0% | COM | 198516106 |
| KWR | QUAKER CHEM CORP | 292,647 | $26.1M | 0.0% | $89.20 * | $78.05 | +11.6% | COM | 747316107 |
| SABR | SABRE CORP | 974,240 | $26.1M | 0.0% | $26.79 * | $27.76 | +1.2% | COM | 78573M104 |
| — | NEXTERA ENERGY INC | 390,000 | $26.02M | 0.0% | $66.71 | $50.63 | — | UNIT 09/01/2016 | 65339F861 |
| — | DUKE REALTY CORP | 975,400 | $26M | 0.0% | $26.66 | $19.14 | — | COM NEW | 264411505 |
| — | JANUS CAP GROUP INC | 1,859,390 | $25.88M | 0.0% | $13.92 | $11.29 | — | COM | 47102X105 |
| MSA | MSA SAFETY INC | 490,536 | $25.77M | 0.0% | $52.53 * | $52.37 | -5.4% | COM | 553498106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,264,554 | $25.7M | 0.0% | $20.32 * | $22.55 | -31.0% | COM | 978097103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 380,178 | $25.53M | 0.0% | $67.16 | $61.03 | — | SHS | G30397106 |
| — | PINNACLE FINL PARTNERS INC | 521,667 | $25.48M | 0.0% | $48.85 | $50.60 | — | COM | 72346Q104 |
| — | HORIZON PHARMA PLC | 1,538,570 | $25.34M | 0.0% | $16.47 | $16.60 | — | SHS | G4617B105 |
| TPC | TUTOR PERINI CORP | 1,075,360 | $25.32M | 0.0% | $23.55 * | $17.57 | +11.0% | COM | 901109108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,084,367 | $25.25M | 0.0% | $23.29 * | $53.96 | -40.2% | COM | 462222100 |
| TX | TERNIUM SA | 1,322,581 | $25.21M | 0.0% | $19.06 | $22.63 | — | SPON ADR | 880890108 |
| — | CTRIP COM INTL LTD | 20,569,000 | $25.18M | 0.0% | $1.22 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PLAINS GP HLDGS L P | 2,401,460 | $25.05M | 0.0% | $10.43 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 312,500 | $25.02M | 0.0% | $80.05 | $51.68 | — | COM | 29472R108 |
| GFF | GRIFFON CORP | 1,463,810 | $24.68M | 0.0% | $16.86 * | $11.46 | +3.1% | COM | 398433102 |
| — | SAGENT PHARMACEUTICALS INC | 1,641,004 | $24.58M | 0.0% | $14.98 | $22.04 | — | COM | 786692103 |
| CAH | CARDINAL HEALTH INC | 313,621 | $24.47M | 0.0% | $78.01 * | $32.61 | +84.8% | COM | 14149Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | $24.45M | 0.0% | $0.98 | $0.85 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | BNC BANCORP | 1,075,146 | $24.42M | 0.0% | $22.71 | $22.71 | — | COM | 05566T101 |
| — | CYNAPSUS THERAPEUTICS INC | 1,447,265 | $24.24M | 0.0% | $16.75 | $16.19 | — | COM PAR NO PAR | 23257Y859 |
| SAP | SAP SE | 322,961 | $24.23M | 0.0% | $75.02 | $71.03 | — | SPON ADR | 803054204 |
| — | ORBCOMM INC | 2,433,400 | $24.21M | 0.0% | $9.95 | $6.85 | — | COM | 68555P100 |
| UA | UNDER ARMOUR INC | 664,587 | $24.19M | 0.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| — | EDGE THERAPEUTICS INC | 2,392,496 | $24.19M | 0.0% | $10.11 | $11.69 | — | COM | 279870109 |
| NEM | NEWMONT MINING CORP | 616,518 | $24.12M | 0.0% | $39.12 * | $23.48 | +10.8% | COM | 651639106 |
| — | TRONOX LTD | 5,463,362 | $24.09M | 0.0% | $4.41 | $15.78 | — | SHS CL A | Q9235V101 |
| JD | JD COM INC | 1,128,662 | $23.96M | 0.0% | $21.23 | $28.65 | — | SPON ADR CL A | 47215P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 229,952 | $23.8M | 0.0% | $103.52 * | $50.99 | +33.0% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 414,692 | $23.77M | 0.0% | $57.33 * | $12.38 | +6.1% | CL A | 032095101 |
| UDR | UDR INC | 643,396 | $23.75M | 0.0% | $36.92 * | $17.86 | +42.5% | COM | 902653104 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $23.64M | 0.0% | $1.07 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | IXIA | 2,388,657 | $23.46M | 0.0% | $9.82 | $14.40 | — | COM | 45071R109 |
| — | FEDERAL REALTY INVT TR | 141,015 | $23.34M | 0.0% | $165.55 | $111.71 | — | SH BEN INT NEW | 313747206 |
| COHU | COHU INC | 2,148,000 | $23.31M | 0.0% | $10.85 | $9.23 | +17.7% | COM | 192576106 |
| — | MATTRESS FIRM HLDG CORP | 693,595 | $23.27M | 0.0% | $33.55 | $50.71 | — | COM | 57722W106 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $23.21M | 0.0% | $1.01 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,030,975 | $23.18M | 0.0% | $22.48 | $23.32 | — | UNIT LTD PARTN | G16249107 |
| TTMI | TTM TECHNOLOGIES INC | 3,067,610 | $23.1M | 0.0% | $7.53 * | $7.27 | -2.6% | COM | 87305R109 |
| — | HIBBETT SPORTS INC | 662,640 | $23.05M | 0.0% | $34.79 | $54.38 | — | COM | 428567101 |
| — | HABIT RESTAURANTS INC | 1,405,003 | $23.01M | 0.0% | $16.38 | $20.60 | — | COM CL A | 40449J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $22.91M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| JBHT | HUNT J B TRANS SVCS INC | 279,520 | $22.62M | 0.0% | $80.93 * | $64.12 | +17.7% | COM | 445658107 |
| — | HEARTWARE INTL INC | 22,730,000 | $22.62M | 0.0% | $0.99 | $0.99 | — | NOTE 1.750%12/1 | 422368AC4 |
| — | ROWAN COMPANIES PLC | 1,279,080 | $22.59M | 0.0% | $17.66 | $31.60 | — | SHS CL A | G7665A101 |
| — | SHUTTERFLY INC | 482,525 | $22.49M | 0.0% | $46.61 | $52.85 | — | COM | 82568P304 |
| EVR | EVERCORE PARTNERS INC | 507,065 | $22.41M | 0.0% | $44.19 * | $36.24 | +11.5% | CLASS A | 29977A105 |
| — | FORWARD AIR CORP | 500,000 | $22.27M | 0.0% | $44.53 | $38.28 | — | COM | 349853101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 184,539 | $22.21M | 0.0% | $120.38 * | $68.22 | +53.3% | COM | 98956P102 |
| — | KARYOPHARM THERAPEUTICS INC | 3,278,123 | $22M | 0.0% | $6.71 | $32.95 | — | COM | 48576U106 |
| — | SPARTANNASH CO | 719,160 | $21.99M | 0.0% | $30.58 | $21.01 | — | COM | 847215100 |
| CMI | CUMMINS INC | 194,555 | $21.88M | 0.0% | $112.44 * | $83.96 | +4.4% | COM | 231021106 |
| NVDA | NVIDIA CORP | 462,371 | $21.74M | 0.0% | $47.01 * | $0.99 | +2.1% | COM | 67066G104 |
| — | BLACKHAWK NETWORK HLDGS INC | 647,010 | $21.67M | 0.0% | $33.49 | $33.49 | — | COM | 09238E104 |
| — | APARTMENT INVT & MGMT CO | 490,139 | $21.64M | 0.0% | $44.16 | $33.74 | — | CL A | 03748R101 |
| EXPE | EXPEDIA INC DEL | 200,150 | $21.28M | 0.0% | $106.30 * | $107.35 | -3.5% | COM NEW | 30212P303 |
| — | OMEGA PROTEIN CORP | 1,062,300 | $21.23M | 0.0% | $19.99 | $15.96 | — | COM | 68210P107 |
| NNN | NATIONAL RETAIL PPTYS INC | 408,400 | $21.12M | 0.0% | $51.72 | $41.99 | — | COM | 637417106 |
| — | LIBERTY INTERACTIVE CORP | 569,718 | $21.12M | 0.0% | $37.07 | $68.99 | — | LBT VENT COM A | 53071M880 |
| CC | CHEMOURS CO | 2,562,948 | $21.12M | 0.0% | $8.24 * | $6.92 | -6.4% | COM | 163851108 |
| HLI | HOULIHAN LOKEY INC | 933,644 | $20.89M | 0.0% | $22.37 * | $17.67 | +11.3% | CL A | 441593100 |
| — | STEELCASE INC | 1,534,334 | $20.82M | 0.0% | $13.57 | $17.12 | — | CL A | 858155203 |
| GNTX | GENTEX CORP | 1,347,600 | $20.82M | 0.0% | $15.45 * | $14.45 | +9.9% | COM | 371901109 |
| — | ATLASSIAN CORP PLC | 802,400 | $20.78M | 0.0% | $25.90 | $26.79 | — | CL A | G06242104 |
| CUBE | CUBESMART | 666,857 | $20.59M | 0.0% | $30.88 | $19.06 | — | COM | 229663109 |
| MTX | MINERALS TECHNOLOGIES INC | 361,800 | $20.55M | 0.0% | $56.80 | $59.12 | -5.7% | COM | 603158106 |
| — | NORD ANGLIA EDUCATION INC | 967,718 | $20.46M | 0.0% | $21.14 | $19.21 | — | SHS | G6583A102 |
| — | KITE PHARMA INC | 408,844 | $20.44M | 0.0% | $50.00 | $34.20 | — | COM | 49803L109 |
| HIW | HIGHWOODS PPTYS INC | 386,679 | $20.42M | 0.0% | $52.80 | $38.29 | — | COM | 431284108 |
| — | ENCORE WIRE CORP | 547,400 | $20.41M | 0.0% | $37.28 | $34.23 | — | COM | 292562105 |
| — | LIBERTY INTERACTIVE LLC | 18,200,000 | $20.39M | 0.0% | $1.12 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | CORESITE RLTY CORP | 228,220 | $20.24M | 0.0% | $88.69 | $41.51 | — | COM | 21870Q105 |
| FRPT | FRESHPET INC | 2,166,760 | $20.22M | 0.0% | $9.33 * | $9.29 | -7.1% | COM | 358039105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 691,016 | $20.1M | 0.0% | $29.09 * | $32.45 | -12.8% | COM | 49338L103 |
| — | PINNACLE FOODS INC DEL | 431,530 | $19.98M | 0.0% | $46.29 | $45.85 | — | COM | 72348P104 |
| — | JAKKS PAC INC | 2,525,010 | $19.97M | 0.0% | $7.91 | $8.61 | — | COM | 47012E106 |
| NFLX | NETFLIX INC | 218,199 | $19.96M | 0.0% | $91.48 * | $8.24 | +16.5% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,795 | $19.88M | 0.0% | $74.25 * | $42.72 | +36.3% | COM NEW | 12541W209 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $19.8M | 0.0% | $1.16 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | RETROPHIN INC | 1,104,150 | $19.66M | 0.0% | $17.81 | $25.27 | — | COM | 761299106 |
| — | FOOT LOCKER INC | 357,715 | $19.63M | 0.0% | $54.86 | $37.77 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 239,766 | $19.54M | 0.0% | $81.49 * | $41.64 | +43.3% | COM | 681919106 |
| — | GENERAL GROWTH PPTYS INC NEW | 651,565 | $19.43M | 0.0% | $29.82 | $21.39 | — | COM | 370023103 |
| EL | LAUDER ESTEE COS INC | 213,455 | $19.43M | 0.0% | $91.02 * | $59.05 | +39.7% | CL A | 518439104 |
| KRC | KILROY RLTY CORP | 292,575 | $19.39M | 0.0% | $66.29 | $57.41 | — | COM | 49427F108 |
| RWR | SPDR SERIES TRUST | 195,000 | $19.39M | 0.0% | $99.43 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | DEPOMED INC | 16,000,000 | $19.37M | 0.0% | $1.21 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| LQD | ISHARES TR | 157,162 | $19.29M | 0.0% | $122.73 | $120.63 | — | IBOXX INV CP ETF | 464287242 |
| — | ADVANTAGE OIL & GAS LTD | 3,430,328 | $19.17M | 0.0% | $5.59 | $5.34 | — | COM | 00765F101 |
| TSLA | TESLA MTRS INC | 90,148 | $19.14M | 0.0% | $212.28 * | $12.32 | +23.0% | COM | 88160R101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,216,929 | $19.13M | 0.0% | $8.63 * | $13.63 | -27.6% | COM | 40637H109 |
| FSLR | FIRST SOLAR INC | 392,575 | $19.03M | 0.0% | $48.48 * | $59.90 | -11.1% | COM | 336433107 |
| — | FERRO CORP | 1,420,990 | $19.01M | 0.0% | $13.38 | $11.53 | — | COM | 315405100 |
| — | NEVSUN RES LTD | 6,455,100 | $18.93M | 0.0% | $2.93 | $2.96 | — | COM | 64156L101 |
| BIO | BIO RAD LABS INC | 131,428 | $18.8M | 0.0% | $143.02 | $122.99 | +16.0% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 415,616 | $18.79M | 0.0% | $45.22 * | $29.95 | +25.2% | COM | 071813109 |
| — | DENBURY RES INC | 5,193,013 | $18.64M | 0.0% | $3.59 | $4.12 | — | COM NEW | 247916208 |
| — | KEYW HLDG CORP | 20,000,000 | $18.56M | 0.0% | $0.93 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| MKL | MARKEL CORP | 19,437 | $18.52M | 0.0% | $952.77 * | $572.94 | +62.5% | COM | 570535104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 250,000 | $18.49M | 0.0% | $73.95 | $70.34 | — | COM | 85590A401 |
| LBRDA | LIBERTY BROADBAND CORP | 308,444 | $18.32M | 0.0% | $59.40 * | $49.48 | +10.4% | COM SER A | 530307107 |
| PEBO | PEOPLES BANCORP INC | 837,550 | $18.25M | 0.0% | $21.79 * | $21.38 | -1.8% | COM | 709789101 |
| — | UNIVAR INC | 963,891 | $18.23M | 0.0% | $18.91 | $18.91 | — | COM | 91336L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 549,700 | $18.1M | 0.0% | $32.93 * | $42.72 | -34.0% | COM | 144285103 |
| — | WEINGARTEN RLTY INVS | 442,655 | $18.07M | 0.0% | $40.82 | $32.81 | — | SH BEN INT | 948741103 |
| LAB | FLUIDIGM CORP DEL | 1,993,367 | $18M | 0.0% | $9.03 * | $34.95 | -73.1% | COM | 34385P108 |
| — | XILINX INC | 389,751 | $17.98M | 0.0% | $46.13 | $46.15 | — | COM | 983919101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 613,006 | $17.94M | 0.0% | $29.26 | $49.22 | — | COM | 293792107 |
| HY | HYSTER YALE MATLS HANDLING I | 296,160 | $17.62M | 0.0% | $59.49 * | $48.40 | +1.0% | CL A | 449172105 |
| — | POWERSHARES ETF TRUST II | 765,100 | $17.57M | 0.0% | $22.97 | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| VEEV | VEEVA SYS INC | 513,617 | $17.52M | 0.0% | $34.12 * | $27.61 | +7.6% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 447,043 | $17.37M | 0.0% | $38.85 * | $21.42 | +44.8% | COM | 064058100 |
| — | BAZAARVOICE INC | 4,311,828 | $17.29M | 0.0% | $4.01 | $7.55 | — | COM | 073271108 |
| SCL | STEPAN CO | 289,610 | $17.24M | 0.0% | $59.53 | $55.44 | +5.9% | COM | 858586100 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $17.13M | 0.0% | $1.45 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | RADIUS HEALTH INC | 464,200 | $17.06M | 0.0% | $36.75 | $37.25 | — | COM NEW | 750469207 |
| PRU | PRUDENTIAL FINL INC | 238,221 | $17M | 0.0% | $71.34 * | $38.68 | +26.6% | COM | 744320102 |
| — | IAC INTERACTIVECORP | 301,200 | $16.96M | 0.0% | $56.30 | $47.56 | — | COM | 44919P508 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 607,545 | $16.9M | 0.0% | $27.82 | $20.40 | — | COM | 32054K103 |
| — | ACCELERON PHARMA INC | 494,777 | $16.81M | 0.0% | $33.98 | $38.54 | — | COM | 00434H108 |
| — | CRH PLC | 567,301 | $16.78M | 0.0% | $29.58 | $24.56 | — | ADR | 12626K203 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $16.63M | 0.0% | $1.09 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| KMT | KENNAMETAL INC | 749,625 | $16.57M | 0.0% | $22.11 * | $18.13 | 0.0% | COM | 489170100 |
| — | ASPEN TECHNOLOGY INC | 410,814 | $16.53M | 0.0% | $40.24 | $32.36 | — | COM | 045327103 |
| — | AVEXIS INC | 434,350 | $16.51M | 0.0% | $38.02 | $38.02 | — | COM | 05366U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,949 | $16.49M | 0.0% | $402.77 * | $8.49 | +2.4% | COM | 169656105 |
| HEZU | ISHARES TR | 682,029 | $16.42M | 0.0% | $24.07 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| — | ALCOBRA LTD | 3,652,931 | $16.4M | 0.0% | $4.49 | $5.82 | — | SHS | M2239P109 |
| RYAAY | RYANAIR HLDGS PLC | 235,242 | $16.36M | 0.0% | $69.54 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | AXOVANT SCIENCES LTD | 1,270,682 | $16.32M | 0.0% | $12.84 | $19.96 | — | COM | G0750W104 |
| ATEN | A10 NETWORKS INC | 2,511,195 | $16.25M | 0.0% | $6.47 * | $7.57 | -21.9% | COM | 002121101 |
| MGNX | MACROGENICS INC | 598,800 | $16.16M | 0.0% | $26.99 * | $26.74 | -15.7% | COM | 556099109 |
| AFIIQ | ARMSTRONG FLOORING INC | 951,102 | $16.12M | 0.0% | $16.95 * | $16.04 | 0.0% | COM | 04238R106 |
| — | PRIMERO MNG CORP | 7,730,200 | $16.09M | 0.0% | $2.08 | $3.10 | — | COM | 74164W106 |
| — | AMERICAN RENAL ASSOCIATES HO | 552,723 | $16.01M | 0.0% | $28.97 | $28.97 | — | COM | 029227105 |
| PFF | ISHARES TR | 401,185 | $16M | 0.0% | $39.89 | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 587,100 | $15.84M | 0.0% | $26.98 * | $18.27 | -0.8% | COM | 84265V105 |
| — | FARO TECHNOLOGIES INC | 464,605 | $15.72M | 0.0% | $33.83 | $43.94 | — | COM | 311642102 |
| — | CYRUSONE INC | 282,050 | $15.7M | 0.0% | $55.66 | $29.45 | — | COM | 23283R100 |
| — | RUBY TUESDAY INC | 4,310,200 | $15.56M | 0.0% | $3.61 | $6.95 | — | COM | 781182100 |
| — | LA JOLLA PHARMACEUTICAL CO | 965,600 | $15.45M | 0.0% | $16.00 | $11.11 | — | COM PAR $.0001 2 | 503459604 |
| — | AMERICA MOVIL SAB DE CV | 1,259,050 | $15.44M | 0.0% | $12.26 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $15.38M | 0.0% | $0.77 | $0.85 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | QEP RES INC | 862,405 | $15.2M | 0.0% | $17.63 | $18.41 | — | COM | 74733V100 |
| VRE | MACK CALI RLTY CORP | 561,800 | $15.17M | 0.0% | $27.00 | $27.00 | — | COM | 554489104 |
| XNCR | XENCOR INC | 796,801 | $15.13M | 0.0% | $18.99 * | $15.24 | -10.0% | COM | 98401F105 |
| IGSB | ISHARES TR | 142,418 | $15.11M | 0.0% | $106.09 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPECTRANETICS CORP | 17,000,000 | $15.09M | 0.0% | $0.89 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| NTRA | NATERA INC | 1,246,858 | $15.04M | 0.0% | $12.06 * | $15.35 | -27.5% | COM | 632307104 |
| FELE | FRANKLIN ELEC INC | 454,162 | $15.01M | 0.0% | $33.05 * | $29.01 | +1.7% | COM | 353514102 |
| INDA | ISHARES TR | 537,195 | $15M | 0.0% | $27.92 | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| — | VWR CORP | 513,518 | $14.84M | 0.0% | $28.90 | $25.88 | — | COM | 91843L103 |
| — | INTEL CORP | 9,110,000 | $14.83M | 0.0% | $1.63 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | RELYPSA INC | 801,100 | $14.82M | 0.0% | $18.50 | $22.09 | — | COM | 759531106 |
| — | BANCOLOMBIA S A | 424,332 | $14.82M | 0.0% | $34.92 | $51.12 | — | SPON ADR PREF | 05968L102 |
| — | DERMIRA INC | 505,200 | $14.78M | 0.0% | $29.25 | $19.83 | — | COM | 24983L104 |
| — | INVACARE CORP | 1,213,737 | $14.72M | 0.0% | $12.13 | $19.42 | — | COM | 461203101 |
| — | EQUITY ONE | 457,400 | $14.72M | 0.0% | $32.18 | $29.09 | — | COM | 294752100 |
| — | SHIRE PLC | 79,922 | $14.71M | 0.0% | $184.08 | $174.16 | — | SPONSORED ADR | 82481R106 |
| FN | FABRINET | 394,500 | $14.64M | 0.0% | $37.12 * | $18.42 | +85.4% | SHS | G3323L100 |
| — | SPIRIT RLTY CAP INC NEW | 1,142,500 | $14.59M | 0.0% | $12.77 | $9.66 | — | COM | 84860W102 |
| ATR | APTARGROUP INC | 182,530 | $14.44M | 0.0% | $79.13 * | $46.93 | +44.8% | COM | 038336103 |
| — | FORESTAR GROUP INC | 1,201,005 | $14.28M | 0.0% | $11.89 | $20.06 | — | COM | 346233109 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $14.27M | 0.0% | $14.58 | $17.90 | — | COM NEW | 268158201 |
| — | NOBLE CORP PLC | 1,731,043 | $14.26M | 0.0% | $8.24 | $30.45 | — | SHS USD | G65431101 |
| — | STEMLINE THERAPEUTICS INC | 2,102,200 | $14.23M | 0.0% | $6.77 | $16.44 | — | COM | 85858C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,103,650 | $14.22M | 0.0% | $6.76 * | $19.94 | -63.7% | COM | 42330P107 |
| — | ITC HLDGS CORP | 302,050 | $14.14M | 0.0% | $46.82 | $38.43 | — | COM | 465685105 |
| — | CDK GLOBAL INC | 254,662 | $14.13M | 0.0% | $55.49 | $40.74 | — | COM | 12508E101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 833,090 | $13.93M | 0.0% | $16.72 | $16.47 | — | COM | 46145F105 |
| — | TRUSTCO BK CORP N Y | 2,162,303 | $13.86M | 0.0% | $6.41 | $5.44 | — | COM | 898349105 |
| OHI | OMEGA HEALTHCARE INVS INC | 408,098 | $13.86M | 0.0% | $33.95 | $38.42 | — | COM | 681936100 |
| — | NATIONAL WESTN LIFE GROUP IN | 70,800 | $13.82M | 0.0% | $195.27 | $251.94 | — | CL A | 638517102 |
| — | PORTOLA PHARMACEUTICALS INC | 576,318 | $13.6M | 0.0% | $23.60 | $24.84 | — | COM | 737010108 |
| PODD | INSULET CORP | 449,469 | $13.59M | 0.0% | $30.24 * | $35.58 | -12.6% | COM | 45784P101 |
| TECK | TECK RESOURCES LTD | 1,032,182 | $13.59M | 0.0% | $13.17 * | $20.98 | -50.8% | CL B | 878742204 |
| — | MAG SILVER CORP | 1,075,000 | $13.55M | 0.0% | $12.61 | $6.14 | — | COM | 55903Q104 |
| IMO | IMPERIAL OIL LTD | 425,721 | $13.47M | 0.0% | $31.64 * | $29.70 | -15.2% | COM NEW | 453038408 |
| — | PROOFPOINT INC | 12,500,000 | $13.44M | 0.0% | $1.08 | $1.08 | — | DBCV 0.750% 6/1 | 743424AD5 |
| CNO | CNO FINL GROUP INC | 758,975 | $13.25M | 0.0% | $17.46 * | $12.85 | +18.5% | COM | 12621E103 |
| CPA | COPA HOLDINGS SA | 250,071 | $13.07M | 0.0% | $52.26 * | $72.39 | -39.3% | CL A | P31076105 |
| MTN | VAIL RESORTS INC | 94,500 | $13.06M | 0.0% | $138.23 * | $63.58 | +107.6% | COM | 91879Q109 |
| BSAC | BANCO SANTANDER CHILE NEW | 668,130 | $12.94M | 0.0% | $19.37 | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | CORSICANTO LTD | 12,500,000 | $12.88M | 0.0% | $1.03 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| TRIP | TRIPADVISOR INC | 200,250 | $12.88M | 0.0% | $64.30 * | $62.83 | -8.3% | COM | 896945201 |
| — | TAUBMAN CTRS INC | 171,927 | $12.76M | 0.0% | $74.20 | $74.79 | — | COM | 876664103 |
| SENEA | SENECA FOODS CORP NEW | 351,600 | $12.73M | 0.0% | $36.21 * | $32.88 | +0.5% | CL A | 817070501 |
| CMA | COMERICA INC | 307,339 | $12.64M | 0.0% | $41.13 * | $24.17 | +20.4% | COM | 200340107 |
| — | HESS CORP | 207,430 | $12.47M | 0.0% | $60.10 | $69.06 | — | COM | 42809H107 |
| — | SL GREEN RLTY CORP | 116,701 | $12.43M | 0.0% | $106.47 | $90.73 | — | COM | 78440X101 |
| — | GENOCEA BIOSCIENCES INC | 3,025,300 | $12.4M | 0.0% | $4.10 | $7.80 | — | COM | 372427104 |
| — | POST PPTYS INC | 203,000 | $12.39M | 0.0% | $61.05 | $57.77 | — | COM | 737464107 |
| NGVT | INGEVITY CORP | 363,620 | $12.38M | 0.0% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| — | PHYSICIANS RLTY TR | 588,530 | $12.37M | 0.0% | $21.01 | $20.16 | — | COM | 71943U104 |
| PEN | PENUMBRA INC | 207,295 | $12.33M | 0.0% | $59.50 * | $44.57 | +20.9% | COM | 70975L107 |
| — | EPIZYME INC | 1,200,000 | $12.29M | 0.0% | $10.24 | $12.12 | — | COM | 29428V104 |
| — | CIMAREX ENERGY CO | 102,272 | $12.2M | 0.0% | $119.31 | $93.78 | — | COM | 171798101 |
| INN | SUMMIT HOTEL PPTYS | 910,900 | $12.06M | 0.0% | $13.24 | $12.60 | — | COM | 866082100 |
| SIGI | SELECTIVE INS GROUP INC | 309,000 | $11.81M | 0.0% | $38.21 * | $19.16 | +63.1% | COM | 816300107 |
| — | GLAXOSMITHKLINE PLC | 270,574 | $11.73M | 0.0% | $43.34 | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | CHINA MOBILE LIMITED | 201,785 | $11.68M | 0.0% | $57.90 | $56.38 | — | SPONSORED ADR | 16941M109 |
| — | LUXOFT HLDG INC | 223,581 | $11.63M | 0.0% | $52.02 | $38.76 | — | ORD SHS CL A | G57279104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,305,883 | $11.6M | 0.0% | $8.88 * | $7.52 | +9.2% | COM | 46269C102 |
| AGG | ISHARES TR | 102,780 | $11.57M | 0.0% | $112.58 | $108.03 | — | CORE US AGGBD ET | 464287226 |
| TPHS | TRINITY PL HLDGS INC | 1,498,034 | $11.52M | 0.0% | $7.69 * | $6.12 | +20.5% | COM | 89656D101 |
| PSX | PHILLIPS 66 | 144,909 | $11.5M | 0.0% | $79.33 * | $40.96 | +38.4% | COM | 718546104 |
| — | EGALET CORP | 2,304,600 | $11.43M | 0.0% | $4.96 | $13.18 | — | COM | 28226B104 |
| — | ARGO GROUP INTL HLDGS LTD | 219,789 | $11.41M | 0.0% | $51.90 | $48.21 | — | COM | G0464B107 |
| MSCI | MSCI INC | 146,544 | $11.3M | 0.0% | $77.12 * | $61.91 | +10.2% | COM | 55354G100 |
| GDOT | GREEN DOT CORP | 491,010 | $11.29M | 0.0% | $22.99 * | $17.58 | +26.7% | CL A | 39304D102 |
| — | NORTEL NETWORKS CORP NEW | 12,968,000 | $11.28M | 0.0% | $0.87 | $0.87 | — | NOTE 2.125% 4/1 | 656568AE2 |
| OII | OCEANEERING INTL INC | 375,520 | $11.21M | 0.0% | $29.86 * | $65.45 | -50.1% | COM | 675232102 |
| — | SOHU COM INC | 291,592 | $11.04M | 0.0% | $37.86 | $56.49 | — | COM | 83408W103 |
| — | NEOS THERAPEUTICS INC | 1,189,600 | $11.04M | 0.0% | $9.28 | $19.07 | — | COM | 64052L106 |
| PATK | PATRICK INDS INC | 183,070 | $11.04M | 0.0% | $60.29 * | $15.46 | +28.3% | COM | 703343103 |
| — | PINNACLE ENTMT INC NEW | 982,551 | $10.89M | 0.0% | $11.08 | $11.08 | — | COM | 72348Y105 |
| IGF | ISHARES TR | 268,363 | $10.86M | 0.0% | $40.47 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP | 229,013 | $10.82M | 0.0% | $47.26 * | $45.35 | -36.9% | COM | 958102105 |
| — | PHI INC | 603,300 | $10.79M | 0.0% | $17.88 | $33.33 | — | COM NON VTG | 69336T205 |
| HP | HELMERICH & PAYNE INC | 160,500 | $10.77M | 0.0% | $67.13 * | $59.18 | +4.4% | COM | 423452101 |
| IIIN | INSTEEL INDUSTRIES INC | 376,600 | $10.77M | 0.0% | $28.59 * | $14.77 | +25.3% | COM | 45774W108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,969,500 | $10.75M | 0.0% | $5.46 * | $6.74 | +3.7% | COM | 03152W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 903,602 | $10.71M | 0.0% | $11.85 * | $17.73 | -6.8% | COM | 19459J104 |
| DLAPQ | DELTA APPAREL INC | 473,300 | $10.67M | 0.0% | $22.55 * | $14.40 | +43.8% | COM | 247368103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 183,100 | $10.67M | 0.0% | $58.26 * | $46.52 | +21.7% | CL A | 942749102 |
| — | AGILE THERAPEUTICS INC | 1,400,000 | $10.65M | 0.0% | $7.61 | $6.21 | — | COM | 00847L100 |
| — | DERMA SCIENCES INC | 2,684,500 | $10.58M | 0.0% | $3.94 | $4.53 | — | COM PAR $.01 | 249827502 |
| ABBNY | ABB LTD | 526,609 | $10.44M | 0.0% | $19.83 | $18.54 | — | SPONSORED ADR | 000375204 |
| ESS | ESSEX PPTY TR INC | 45,666 | $10.42M | 0.0% | $228.09 * | $115.12 | +40.8% | COM | 297178105 |
| HCSG | HEALTHCARE SVCS GRP INC | 248,000 | $10.26M | 0.0% | $41.38 * | $23.05 | +66.5% | COM | 421906108 |
| TOL | TOLL BROTHERS INC | 380,500 | $10.24M | 0.0% | $26.91 * | $28.10 | 0.0% | COM | 889478103 |
| ING | ING GROEP N V | 986,798 | $10.19M | 0.0% | $10.33 | $13.16 | — | SPONSORED ADR | 456837103 |
| — | OAKTREE CAP GROUP LLC | 227,200 | $10.17M | 0.0% | $44.76 | $51.78 | — | UNIT CL A | 674001201 |
| VLO | VALERO ENERGY CORP NEW | 198,448 | $10.12M | 0.0% | $51.00 * | $31.44 | +22.3% | COM | 91913Y100 |
| — | INOTEK PHARMACEUTICALS CORP | 1,358,200 | $10.11M | 0.0% | $7.44 | $7.32 | — | COM | 45780V102 |
| — | MCDERMOTT INTL INC | 2,044,470 | $10.1M | 0.0% | $4.94 | $4.80 | — | COM | 580037109 |
| NWS | NEWS CORP NEW | 857,000 | $10M | 0.0% | $11.67 * | $13.26 | -15.8% | CL B | 65249B208 |
| HOFT | HOOKER FURNITURE CORP | 465,000 | $9.993M | 0.0% | $21.49 * | $16.66 | +49.0% | COM | 439038100 |
| ARCB | ARCBEST CORP | 612,280 | $9.95M | 0.0% | $16.25 * | $36.82 | -54.6% | COM | 03937C105 |
| — | ANTHERA PHARMACEUTICALS INC | 3,197,712 | $9.881M | 0.0% | $3.09 | $3.92 | — | COM NEW | 03674U201 |
| E | ENI S P A | 304,143 | $9.839M | 0.0% | $32.35 | $33.76 | — | SPONSORED ADR | 26874R108 |
| — | INTRA CELLULAR THERAPIES INC | 253,000 | $9.821M | 0.0% | $38.82 | $22.89 | — | COM | 46116X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,574 | $9.78M | 0.0% | $67.18 | $64.61 | — | INT-TERM GOV | 92206C706 |
| — | SHORETEL INC | 1,460,435 | $9.77M | 0.0% | $6.69 | $5.55 | — | COM | 825211105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,537,970 | $9.766M | 0.0% | $6.35 | $10.03 | — | SHS | M46135105 |
| — | CHEMOCENTRYX INC | 2,165,397 | $9.723M | 0.0% | $4.49 | $7.86 | — | COM | 16383L106 |
| AIZ | ASSURANT INC | 112,600 | $9.719M | 0.0% | $86.31 * | $37.94 | +83.1% | COM | 04621X108 |
| PRA | PROASSURANCE CORP | 179,633 | $9.62M | 0.0% | $53.55 * | $47.87 | +4.7% | COM | 74267C106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 788,002 | $9.511M | 0.0% | $12.07 | $13.94 | — | COM | 867892101 |
| KELYA | KELLY SVCS INC | 501,300 | $9.51M | 0.0% | $18.97 * | $14.88 | +12.8% | CL A | 488152208 |
| — | TANDEM DIABETES CARE INC | 1,259,662 | $9.498M | 0.0% | $7.54 | $15.95 | — | COM | 875372104 |
| NSC | NORFOLK SOUTHERN CORP | 110,786 | $9.43M | 0.0% | $85.12 * | $57.65 | +20.9% | COM | 655844108 |
| — | TOBIRA THERAPEUTICS INC | 750,000 | $9.42M | 0.0% | $12.56 | $9.14 | — | COM | 88883P101 |
| — | NEXEO SOLUTIONS INC | 1,042,300 | $9.36M | 0.0% | $8.98 | $8.98 | — | COM SHS | 65342H102 |
| — | GRANITE REAL ESTATE INVT TR | 311,980 | $9.356M | 0.0% | $29.99 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| YPF | YPF SOCIEDAD ANONIMA | 486,500 | $9.341M | 0.0% | $19.20 | $22.55 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 124,864 | $9.267M | 0.0% | $74.22 | $54.10 | — | SPON ADR B | 05961W105 |
| — | GROUPE CGI INC | 216,690 | $9.256M | 0.0% | $42.72 | $30.64 | — | CL A SUB VTG | 39945C109 |
| — | LEE ENTERPRISES INC | 4,824,268 | $9.214M | 0.0% | $1.91 | $3.10 | — | COM | 523768109 |
| HURC | HURCO COMPANIES INC | 331,000 | $9.212M | 0.0% | $27.83 * | $27.23 | +15.6% | COM | 447324104 |
| KW | KENNEDY-WILSON HLDGS INC | 484,700 | $9.19M | 0.0% | $18.96 * | $23.82 | -13.0% | COM | 489398107 |
| PKX | POSCO | 205,210 | $9.131M | 0.0% | $44.50 | $64.33 | — | SPONSORED ADR | 693483109 |
| — | TATA MTRS LTD | 263,305 | $9.129M | 0.0% | $34.67 | $34.78 | — | SPONSORED ADR | 876568502 |
| — | BELLICUM PHARMACEUTICALS INC | 686,500 | $8.897M | 0.0% | $12.96 | $22.63 | — | COM | 079481107 |
| NPKI | NEWPARK RES INC | 1,529,340 | $8.855M | 0.0% | $5.79 * | $8.48 | -42.3% | COM PAR $.01NEW | 651718504 |
| DECK | DECKERS OUTDOOR CORP | 153,940 | $8.854M | 0.0% | $57.52 * | $10.54 | -12.3% | COM | 243537107 |
| MGA | MAGNA INTL INC | 251,303 | $8.821M | 0.0% | $35.10 * | $31.85 | -5.0% | COM | 559222401 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $8.795M | 0.0% | $0.61 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $8.743M | 0.0% | $1.49 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| NGS | NATURAL GAS SERVICES GROUP | 379,800 | $8.697M | 0.0% | $22.90 * | $21.62 | +2.4% | COM | 63886Q109 |
| — | MINERVA NEUROSCIENCES INC | 850,000 | $8.679M | 0.0% | $10.21 | $10.21 | — | COM | 603380106 |
| — | VEREIT INC | 846,625 | $8.585M | 0.0% | $10.14 | $10.14 | — | COM | 92339V100 |
| BCS | BARCLAYS PLC | 1,113,262 | $8.46M | 0.0% | $7.60 | $12.75 | — | ADR | 06738E204 |
| — | DOMTAR CORP | 240,800 | $8.43M | 0.0% | $35.01 | $46.01 | — | COM NEW | 257559203 |
| — | ENSTAR GROUP LIMITED | 51,919 | $8.41M | 0.0% | $161.98 | $138.57 | — | SHS | G3075P101 |
| — | AQUINOX PHARMACEUTICALS INC | 1,245,945 | $8.248M | 0.0% | $6.62 | $12.65 | — | COM | 03842B101 |
| — | ALCOA INC | 881,027 | $8.167M | 0.0% | $9.27 | $9.98 | — | COM | 013817101 |
| — | VALEANT PHARMACEUTICALS INTL | 402,925 | $8.114M | 0.0% | $20.14 | $111.25 | — | COM | 91911K102 |
| LBRDK | LIBERTY BROADBAND CORP | 134,799 | $8.088M | 0.0% | $60.00 * | $46.40 | +17.7% | COM SER C | 530307305 |
| DNOW | NOW INC | 445,357 | $8.079M | 0.0% | $18.14 * | $15.37 | +14.2% | COM | 67011P100 |
| MLR | MILLER INDS INC TENN | 390,000 | $8.03M | 0.0% | $20.59 * | $11.97 | +41.7% | COM NEW | 600551204 |
| — | HARDINGE INC | 787,600 | $7.923M | 0.0% | $10.06 | $14.78 | — | COM | 412324303 |
| MAC | MACERICH CO | 91,838 | $7.842M | 0.0% | $85.39 | $69.22 | — | COM | 554382101 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $7.715M | 0.0% | $11.23 | $13.45 | — | COM | 206022105 |
| CAJPY | CANON INC | 268,903 | $7.693M | 0.0% | $28.61 | $29.90 | — | SPONSORED ADR | 138006309 |
| — | FINISH LINE INC | 377,440 | $7.62M | 0.0% | $20.19 | $26.06 | — | CL A | 317923100 |
| MPC | MARATHON PETE CORP | 200,571 | $7.614M | 0.0% | $37.96 * | $31.64 | -14.0% | COM | 56585A102 |
| BC | BRUNSWICK CORP | 167,600 | $7.596M | 0.0% | $45.32 * | $26.84 | +49.3% | COM | 117043109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 625,000 | $7.581M | 0.0% | $12.13 | $12.13 | — | COM | 74373B109 |
| BHB | BAR HBR BANKSHARES | 214,500 | $7.529M | 0.0% | $35.10 * | $10.45 | +51.0% | COM | 066849100 |
| MKTX | MARKETAXESS HLDGS INC | 51,690 | $7.516M | 0.0% | $145.41 * | $121.40 | 0.0% | COM | 57060D108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,537 | $7.515M | 0.0% | $35.36 | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 486,975 | $7.485M | 0.0% | $15.37 | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| SM | SM ENERGY CO | 276,400 | $7.463M | 0.0% | $27.00 * | $35.56 | -29.6% | COM | 78454L100 |
| TRS | TRIMAS CORP | 413,210 | $7.438M | 0.0% | $18.00 * | $17.09 | +1.6% | COM NEW | 896215209 |
| — | GLYCOMIMETICS INC | 1,009,979 | $7.343M | 0.0% | $7.27 | $13.64 | — | COM | 38000Q102 |
| — | TIME INC NEW | 444,033 | $7.309M | 0.0% | $16.46 | $18.22 | — | COM | 887228104 |
| — | GULFPORT ENERGY CORP | 232,500 | $7.268M | 0.0% | $31.26 | $36.09 | — | COM NEW | 402635304 |
| IEFA | ISHARES TR | 139,400 | $7.233M | 0.0% | $51.89 | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| LYG | LLOYDS BANKING GROUP PLC | 2,426,888 | $7.209M | 0.0% | $2.97 | $4.43 | — | SPONSORED ADR | 539439109 |
| RF | REGIONS FINL CORP NEW | 843,400 | $7.177M | 0.0% | $8.51 * | $6.84 | -6.6% | COM | 7591EP100 |
| AZTA | BROOKS AUTOMATION INC | 637,845 | $7.157M | 0.0% | $11.22 * | $10.08 | -3.3% | COM | 114340102 |
| — | DRIL-QUIP INC | 122,360 | $7.149M | 0.0% | $58.43 | $84.83 | — | COM | 262037104 |
| — | CREDIT SUISSE GROUP | 662,699 | $7.091M | 0.0% | $10.70 | $22.09 | — | SPONSORED ADR | 225401108 |
| — | FXCM INC | 819,681 | $7.09M | 0.0% | $8.65 | $16.73 | — | CL A NEW | 302693205 |
| — | CLOUD PEAK ENERGY INC | 3,436,000 | $7.078M | 0.0% | $2.06 | $8.39 | — | COM | 18911Q102 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,298,400 | $6.998M | 0.0% | $5.39 | $5.39 | — | COM | 590328100 |
| HVT | HAVERTY FURNITURE INC | 386,400 | $6.967M | 0.0% | $18.03 * | $23.50 | -21.2% | COM | 419596101 |
| — | SPARTAN MTRS INC | 1,095,000 | $6.855M | 0.0% | $6.26 | $5.29 | — | COM | 846819100 |
| BAC | BANK AMER CORP | 515,781 | $6.844M | 0.0% | $13.27 * | $12.23 | -7.3% | COM | 060505104 |
| SLF | SUN LIFE FINL INC | 207,817 | $6.826M | 0.0% | $32.85 * | $32.12 | +4.3% | COM | 866796105 |
| — | BALDWIN & LYONS INC | 276,801 | $6.826M | 0.0% | $24.66 | $24.16 | — | CL B | 057755209 |
| — | HOLLYFRONTIER CORP | 287,085 | $6.824M | 0.0% | $23.77 | $36.67 | — | COM | 436106108 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $6.798M | 0.0% | $64.74 | $63.32 | +0.3% | COM | 635906100 |
| WCC | WESCO INTL INC | 132,035 | $6.798M | 0.0% | $51.49 * | $50.54 | +8.3% | COM | 95082P105 |
| — | PIONEER ENERGY SVCS CORP | 1,467,131 | $6.749M | 0.0% | $4.60 | $4.54 | — | COM | 723664108 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.653M | 0.0% | $12.15 | $9.78 | — | COM | 843395104 |
| — | IMMUNE DESIGN CORP | 812,226 | $6.628M | 0.0% | $8.16 | $18.02 | — | COM | 45252L103 |
| — | CHINA LIFE INS CO LTD | 611,430 | $6.579M | 0.0% | $10.76 | $21.16 | — | SPON ADR REP H | 16939P106 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $6.558M | 0.0% | $28.89 * | $34.95 | -25.1% | CL A NEW | 927107409 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.55M | 0.0% | $327.50 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | CONNECTICUT WTR SVC INC | 116,400 | $6.542M | 0.0% | $56.20 | $41.19 | — | COM | 207797101 |
| — | CASCADIAN THERAPEUTICS INC | 6,899,600 | $6.507M | 0.0% | $0.94 | $0.94 | — | COM | 14740B101 |
| TEX | TEREX CORP NEW | 320,300 | $6.505M | 0.0% | $20.31 * | $20.46 | +11.8% | COM | 880779103 |
| — | NANTKWEST INC | 1,041,827 | $6.48M | 0.0% | $6.22 | $11.46 | — | COM | 63016Q102 |
| CLLS | CELLECTIS S A | 243,700 | $6.48M | 0.0% | $26.59 | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | WEATHERFORD INTL PLC | 1,163,400 | $6.457M | 0.0% | $5.55 | $12.89 | — | ORD SHS | G48833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 901,022 | $6.452M | 0.0% | $7.16 | $13.49 | — | SPONSORED ADR | 71654V408 |
| ZEUS | OLYMPIC STEEL INC | 235,600 | $6.434M | 0.0% | $27.31 * | $20.49 | +9.1% | COM | 68162K106 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,000 | $6.405M | 0.0% | $21.35 * | $26.61 | 0.0% | COM | 45826J105 |
| — | LOXO ONCOLOGY INC | 275,000 | $6.375M | 0.0% | $23.18 | $23.18 | — | COM | 548862101 |
| — | MERCADOLIBRE INC | 5,000,000 | $6.341M | 0.0% | $1.27 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| ACCO | ACCO BRANDS CORP | 609,680 | $6.298M | 0.0% | $10.33 * | $5.44 | +24.2% | COM | 00081T108 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $6.243M | 0.0% | $24.97 | $24.97 | — | COM | 014339105 |
| PSMT | PRICESMART INC | 66,467 | $6.22M | 0.0% | $93.58 * | $77.01 | 0.0% | COM | 741511109 |
| — | M D C HLDGS INC | 252,500 | $6.146M | 0.0% | $24.34 | $28.74 | — | COM | 552676108 |
| — | AVIVA PLC | 573,609 | $6.132M | 0.0% | $10.69 | $13.36 | — | ADR | 05382A104 |
| — | WHOLE FOODS MKT INC | 190,939 | $6.114M | 0.0% | $32.02 | $36.65 | — | COM | 966837106 |
| — | AEGON N V | 1,518,587 | $6.09M | 0.0% | $4.01 | $5.94 | — | NY REGISTRY SH | 007924103 |
| — | MIRNA THERAPEUTICS INC | 1,428,571 | $6.086M | 0.0% | $4.26 | $6.25 | — | COM | 60470J103 |
| — | FIRST DEFIANCE FINL CORP | 155,000 | $6.022M | 0.0% | $38.85 | $22.55 | — | COM | 32006W106 |
| IJT | ISHARES TR | 46,359 | $5.953M | 0.0% | $128.41 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | RICE ENERGY INC | 269,840 | $5.947M | 0.0% | $22.04 | $18.63 | — | COM | 762760106 |
| — | DEMANDWARE INC | 79,106 | $5.925M | 0.0% | $74.90 | $55.04 | — | COM | 24802Y105 |
| — | SYNERGY RES CORP | 883,600 | $5.885M | 0.0% | $6.66 | $6.66 | — | COM | 87164P103 |
| ETN | EATON CORP PLC | 97,574 | $5.828M | 0.0% | $59.73 * | $46.73 | +6.5% | SHS | G29183103 |
| — | FIRST DATA CORP NEW | 525,000 | $5.812M | 0.0% | $11.07 | $14.82 | — | COM CL A | 32008D106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,183,400 | $5.81M | 0.0% | $4.91 | $6.57 | -24.7% | COM | 859241101 |
| — | NEWLINK GENETICS CORP | 515,761 | $5.807M | 0.0% | $11.26 | $22.79 | — | COM | 651511107 |
| DHI | D R HORTON INC | 184,060 | $5.794M | 0.0% | $31.48 * | $26.27 | +4.4% | COM | 23331A109 |
| — | SI FINL GROUP INC MD | 432,800 | $5.73M | 0.0% | $13.24 | $11.05 | — | COM | 78425V104 |
| MU | MICRON TECHNOLOGY INC | 410,400 | $5.647M | 0.0% | $13.76 * | $20.00 | -44.6% | COM | 595112103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 378,600 | $5.625M | 0.0% | $14.86 * | $16.69 | 0.0% | SHS | V5633W109 |
| RGNX | REGENXBIO INC | 700,500 | $5.604M | 0.0% | $8.00 * | $12.40 | -10.5% | COM | 75901B107 |
| SCVL | SHOE CARNIVAL INC | 223,000 | $5.588M | 0.0% | $25.06 * | $11.01 | +12.9% | COM | 824889109 |
| — | SPLUNK INC | 102,800 | $5.57M | 0.0% | $54.18 | $54.18 | — | COM | 848637104 |
| — | VTV THERAPEUTICS INC | 952,900 | $5.527M | 0.0% | $5.80 | $6.52 | — | CL A | 918385105 |
| ANF | ABERCROMBIE & FITCH CO | 308,300 | $5.491M | 0.0% | $17.81 * | $17.77 | +11.2% | CL A | 002896207 |
| — | JACOBS ENGR GROUP INC DEL | 110,049 | $5.482M | 0.0% | $49.81 | $50.19 | — | COM | 469814107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,169 | $5.479M | 0.0% | $61.45 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| CENX | CENTURY ALUM CO | 843,000 | $5.336M | 0.0% | $6.33 * | $4.72 | +48.7% | COM | 156431108 |
| DCO | DUCOMMUN INC DEL | 269,042 | $5.322M | 0.0% | $19.78 * | $21.41 | -20.4% | COM | 264147109 |
| — | MERUS N V | 639,025 | $5.192M | 0.0% | $8.12 | $8.12 | — | COM | N5749R100 |
| — | NORTHEAST BANCORP | 459,500 | $5.169M | 0.0% | $11.25 | $9.67 | — | COM NEW | 663904209 |
| ATNI | ATN INTL INC | 66,137 | $5.146M | 0.0% | $77.81 * | $59.26 | 0.0% | COM | 00215F107 |
| — | ZOGENIX INC | 637,525 | $5.132M | 0.0% | $8.05 | $13.50 | — | COM NEW | 98978L204 |
| — | MAIDEN HOLDINGS LTD | 418,025 | $5.117M | 0.0% | $12.24 | $12.04 | — | SHS | G5753U112 |
| — | CONFORMIS INC | 725,100 | $5.09M | 0.0% | $7.02 | $16.43 | — | COM | 20717E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,397 | $5.064M | 0.0% | $93.09 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| — | CITRIX SYS INC | 63,130 | $5.057M | 0.0% | $80.10 | $72.17 | — | COM | 177376100 |
| MFC | MANULIFE FINL CORP | 367,882 | $5.031M | 0.0% | $13.68 * | $15.37 | -7.3% | COM | 56501R106 |
| SCHL | SCHOLASTIC CORP | 122,300 | $4.844M | 0.0% | $39.61 * | $30.81 | 0.0% | COM | 807066105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 102,720 | $4.803M | 0.0% | $46.76 * | $44.80 | 0.0% | COM | 88224Q107 |
| — | BLACK DIAMOND INC | 1,155,765 | $4.785M | 0.0% | $4.14 | $8.82 | — | COM | 09202G101 |
| AVAV | AEROVIRONMENT INC | 171,771 | $4.775M | 0.0% | $27.80 * | $24.95 | +16.1% | COM | 008073108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $4.768M | 0.0% | $21.19 | $26.09 | — | COM | 420031106 |
| TTEK | TETRA TECH INC NEW | 155,000 | $4.765M | 0.0% | $30.74 * | $5.12 | +16.9% | COM | 88162G103 |
| — | HILTON WORLDWIDE HLDGS INC | 207,550 | $4.677M | 0.0% | $22.53 | $28.92 | — | COM | 43300A104 |
| PAYX | PAYCHEX INC | 78,337 | $4.662M | 0.0% | $59.51 * | $29.10 | +38.0% | COM | 704326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $4.614M | 0.0% | $76.90 * | $60.51 | +21.3% | COM | 759509102 |
| WSFS | WSFS FINL CORP | 142,215 | $4.578M | 0.0% | $32.19 * | $22.47 | +51.3% | COM | 929328102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $4.547M | 0.0% | $0.97 | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| EBAY | EBAY INC | 193,857 | $4.538M | 0.0% | $23.41 * | $20.18 | +6.4% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 41,625 | $4.497M | 0.0% | $108.04 * | $78.75 | +22.5% | COM | 701094104 |
| IJH | ISHARES TR | 29,876 | $4.463M | 0.0% | $149.38 | $146.53 | — | CORE S&P MCP ETF | 464287507 |
| — | BBVA BANCO FRANCES S A | 215,143 | $4.438M | 0.0% | $20.63 | $4.62 | — | SPONSORED ADR | 07329M100 |
| ELV | ANTHEM INC | 33,720 | $4.429M | 0.0% | $131.35 * | $122.68 | -2.3% | COM | 036752103 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.38M | 0.0% | $36.05 | $33.19 | +7.9% | CL B | 817070105 |
| — | SPARTON CORP | 200,000 | $4.354M | 0.0% | $21.77 | $17.24 | — | COM | 847235108 |
| — | SANDERSON FARMS INC | 50,000 | $4.332M | 0.0% | $86.64 | $68.58 | — | COM | 800013104 |
| — | CYTRX CORP | 1,915,900 | $4.272M | 0.0% | $2.23 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | REGAL ENTMT GROUP | 193,535 | $4.266M | 0.0% | $22.04 | $18.03 | — | CL A | 758766109 |
| MTB | M & T BK CORP | 35,552 | $4.203M | 0.0% | $118.22 * | $79.43 | +11.0% | COM | 55261F104 |
| — | VASCULAR BIOGENICS LTD | 909,091 | $4.191M | 0.0% | $4.61 | $4.61 | — | COM | M96883109 |
| — | FREDS INC | 260,000 | $4.189M | 0.0% | $16.11 | $15.49 | — | CL A | 356108100 |
| — | SYNGENTA AG | 53,836 | $4.134M | 0.0% | $76.79 | $77.84 | — | SPONSORED ADR | 87160A100 |
| GTLS | CHART INDS INC | 168,000 | $4.054M | 0.0% | $24.13 * | $25.24 | -2.3% | COM PAR $0.01 | 16115Q308 |
| ACM | AECOM | 127,200 | $4.041M | 0.0% | $31.77 * | $26.69 | +14.0% | COM | 00766T100 |
| ZTS | ZOETIS INC | 84,179 | $3.995M | 0.0% | $47.46 * | $32.66 | +34.3% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 13,495 | $3.963M | 0.0% | $293.66 * | $55.25 | +61.4% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 42,030 | $3.951M | 0.0% | $94.00 * | $66.64 | +14.3% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,921 | $3.942M | 0.0% | $35.22 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | STATE NATL COS INC | 373,757 | $3.936M | 0.0% | $10.53 | $10.48 | — | COM | 85711T305 |
| — | RIGNET INC | 293,077 | $3.924M | 0.0% | $13.39 | $30.11 | — | COM | 766582100 |
| — | FLEX PHARMA INC | 379,500 | $3.875M | 0.0% | $10.21 | $17.90 | — | COM | 33938A105 |
| IVZ | INVESCO LTD | 151,175 | $3.861M | 0.0% | $25.54 * | $19.28 | -0.9% | SHS | G491BT108 |
| RES | RPC INC | 247,100 | $3.838M | 0.0% | $15.53 * | $11.44 | +11.0% | COM | 749660106 |
| — | SHAW COMMUNICATIONS INC | 199,592 | $3.831M | 0.0% | $19.19 | $22.69 | — | CL B CONV | 82028K200 |
| DVY | ISHARES TR | 44,878 | $3.827M | 0.0% | $85.28 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| — | LEJU HLDGS LTD | 820,909 | $3.818M | 0.0% | $4.65 | $6.49 | — | SPONSORED ADS | 50187J108 |
| CLX | CLOROX CO DEL | 27,270 | $3.774M | 0.0% | $138.39 * | $64.54 | +52.9% | COM | 189054109 |
| INFY | INFOSYS LTD | 211,140 | $3.769M | 0.0% | $17.85 | $42.05 | — | SPONSORED ADR | 456788108 |
| EPP | ISHARES | 95,704 | $3.752M | 0.0% | $39.20 | $39.22 | — | MSCI PAC JP ETF | 464286665 |
| — | GRIFFIN INL RLTY INC | 122,000 | $3.739M | 0.0% | $30.65 | $28.52 | — | COM | 398231100 |
| — | UNILEVER PLC | 77,863 | $3.731M | 0.0% | $47.92 | $41.86 | — | SPON ADR NEW | 904767704 |
| — | TESCO CORP | 555,200 | $3.714M | 0.0% | $6.69 | $13.25 | — | COM | 88157K101 |
| SYY | SYSCO CORP | 73,044 | $3.706M | 0.0% | $50.74 * | $31.75 | +18.7% | COM | 871829107 |
| MTRN | MATERION CORP | 149,000 | $3.689M | 0.0% | $24.76 * | $32.69 | -21.5% | COM | 576690101 |
| WY | WEYERHAEUSER CO | 123,858 | $3.687M | 0.0% | $29.77 * | $18.84 | +12.1% | COM | 962166104 |
| — | HOWARD HUGHES CORP | 31,980 | $3.656M | 0.0% | $114.32 | $114.14 | — | COM | 44267D107 |
| — | ONCOMED PHARMACEUTICALS INC | 293,900 | $3.618M | 0.0% | $12.31 | $17.20 | — | COM | 68234X102 |
| TLT | ISHARES TR | 26,033 | $3.616M | 0.0% | $138.90 | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| ENTG | ENTEGRIS INC | 248,915 | $3.602M | 0.0% | $14.47 * | $11.84 | +11.1% | COM | 29362U104 |
| — | ANNALY CAP MGMT INC | 321,394 | $3.558M | 0.0% | $11.07 | $10.74 | — | COM | 035710409 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $3.547M | 0.0% | $8.98 | $21.82 | — | COM NEW | 89620X506 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $3.529M | 0.0% | $2.90 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $3.508M | 0.0% | $2.48 | $5.92 | — | COM NEW | 03835T200 |
| KEY | KEYCORP NEW | 317,100 | $3.504M | 0.0% | $11.05 * | $6.48 | +23.3% | COM | 493267108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 106,990 | $3.503M | 0.0% | $32.74 | $35.65 | — | SPN ADR RESTRD | 824596100 |
| RL | RALPH LAUREN CORP | 38,945 | $3.49M | 0.0% | $89.61 * | $138.06 | -44.7% | CL A | 751212101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123,410 | $3.484M | 0.0% | $28.23 * | $23.40 | +1.5% | COM | 01973R101 |
| HSY | HERSHEY CO | 30,311 | $3.44M | 0.0% | $113.49 * | $67.18 | +10.7% | COM | 427866108 |
| — | TORCHMARK CORP | 55,600 | $3.437M | 0.0% | $61.82 | $58.52 | — | COM | 891027104 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.426M | 0.0% | $39.14 * | $32.10 | -16.0% | COM | 711040105 |
| PRLB | PROTO LABS INC | 59,359 | $3.417M | 0.0% | $57.56 * | $68.08 | -2.0% | COM | 743713109 |
| TWLO | TWILIO INC | 93,400 | $3.409M | 0.0% | $36.50 * | $30.97 | 0.0% | CL A | 90138F102 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $3.407M | 0.0% | $10.22 * | $15.38 | -25.8% | COM | 23284F105 |
| — | SANCHEZ ENERGY CORP | 475,574 | $3.358M | 0.0% | $7.06 | $13.68 | — | COM | 79970Y105 |
| — | MIRATI THERAPEUTICS INC | 613,996 | $3.352M | 0.0% | $5.46 | $18.05 | — | COM | 60468T105 |
| SJM | SMUCKER J M CO | 21,821 | $3.326M | 0.0% | $152.42 * | $73.74 | +34.5% | COM NEW | 832696405 |
| — | OVASCIENCE INC | 635,854 | $3.313M | 0.0% | $5.21 | $21.57 | — | COM | 69014Q101 |
| — | UNIVERSAL STAINLESS & ALLOY | 301,000 | $3.281M | 0.0% | $10.90 | $26.52 | — | COM | 913837100 |
| — | SINCLAIR BROADCAST GROUP INC | 109,532 | $3.27M | 0.0% | $29.85 | $30.57 | — | CL A | 829226109 |
| PPG | PPG INDS INC | 31,348 | $3.265M | 0.0% | $104.15 * | $76.08 | +20.3% | COM | 693506107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 82,998 | $3.249M | 0.0% | $39.15 * | $44.72 | -14.7% | COM | 04247X102 |
| LUV | SOUTHWEST AIRLS CO | 82,718 | $3.243M | 0.0% | $39.21 * | $38.33 | -0.5% | COM | 844741108 |
| KTCC | KEY TRONICS CORP | 430,000 | $3.238M | 0.0% | $7.53 | $9.23 | -18.9% | COM | 493144109 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $3.232M | 0.0% | $2.02 * | $2.68 | -38.3% | COM | 359678109 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,610,045 | $3.204M | 0.0% | $1.99 | $4.21 | — | COM NEW | 890260201 |
| HEFA | ISHARES TR | 133,300 | $3.197M | 0.0% | $23.98 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | AMERICAN TOWER CORP NEW | 28,305 | $3.184M | 0.0% | $112.49 | $106.65 | — | PFD CONV SER A | 03027X308 |
| — | PLATFORM SPECIALTY PRODS COR | 357,356 | $3.173M | 0.0% | $8.88 | $12.58 | — | COM | 72766Q105 |
| ASC | ARDMORE SHIPPING CORP | 465,000 | $3.148M | 0.0% | $6.77 * | $8.00 | -9.9% | COM | Y0207T100 |
| JBLU | JETBLUE AIRWAYS CORP | 189,737 | $3.142M | 0.0% | $16.56 * | $17.59 | +5.6% | COM | 477143101 |
| — | MYLAN N V | 71,413 | $3.088M | 0.0% | $43.24 | $57.38 | — | SHS EURO | N59465109 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $3.076M | 0.0% | $15.38 | $13.94 | +10.2% | COM | 46134L105 |
| ROG | ROGERS CORP | 50,000 | $3.055M | 0.0% | $61.10 | $50.37 | +22.2% | COM | 775133101 |
| GT | GOODYEAR TIRE & RUBR CO | 119,027 | $3.054M | 0.0% | $25.66 * | $30.95 | -7.3% | COM | 382550101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 71,300 | $3.04M | 0.0% | $42.64 * | $19.91 | +173.8% | COM | 800422107 |
| FLXS | FLEXSTEEL INDS INC | 76,700 | $3.039M | 0.0% | $39.62 * | $16.27 | +97.5% | COM | 339382103 |
| — | LIBERTY PPTY TR | 76,250 | $3.028M | 0.0% | $39.71 | $37.08 | — | SH BEN INT | 531172104 |
| — | CORIUM INTL INC | 871,590 | $3.024M | 0.0% | $3.47 | $7.56 | — | COM | 21887L107 |
| — | BIOPHARMX CORP | 4,640,000 | $3.016M | 0.0% | $0.65 | $1.34 | — | COM | 09072X101 |
| AMP | AMERIPRISE FINL INC | 33,475 | $3.008M | 0.0% | $89.86 * | $63.20 | +25.3% | COM | 03076C106 |
| — | KCAP FINL INC | 764,988 | $2.999M | 0.0% | $3.92 | $10.13 | — | COM | 48668E101 |
| — | PROVIDENCE & WORCESTER RR CO | 182,220 | $2.97M | 0.0% | $16.30 | $15.35 | — | COM | 743737108 |
| — | CARA THERAPEUTICS INC | 611,400 | $2.941M | 0.0% | $4.81 | $18.56 | — | COM | 140755109 |
| TFI | SPDR SER TR | 58,046 | $2.937M | 0.0% | $50.60 | $49.36 | — | NUVN BRCLY MUNI | 78468R721 |
| FFIV | F5 NETWORKS INC | 25,662 | $2.922M | 0.0% | $113.86 * | $76.95 | +39.7% | COM | 315616102 |
| — | IMMUNOGEN INC | 946,301 | $2.915M | 0.0% | $3.08 | $14.02 | — | COM | 45253H101 |
| NWPX | NORTHWEST PIPE CO | 267,600 | $2.885M | 0.0% | $10.78 * | $20.25 | -52.8% | COM | 667746101 |
| — | SOUFUN HLDGS LTD | 572,726 | $2.881M | 0.0% | $5.03 | $8.41 | — | ADR | 836034108 |
| IBN | ICICI BK LTD | 393,600 | $2.826M | 0.0% | $7.18 | $18.43 | — | ADR | 45104G104 |
| — | POTASH CORP SASK INC | 173,130 | $2.814M | 0.0% | $16.25 | $37.47 | — | COM | 73755L107 |
| DAL | DELTA AIR LINES INC DEL | 76,872 | $2.801M | 0.0% | $36.44 * | $41.56 | -9.1% | COM NEW | 247361702 |
| — | STAMPS COM INC | 32,000 | $2.797M | 0.0% | $87.41 | $87.41 | — | COM NEW | 852857200 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $2.793M | 0.0% | $7.02 * | $17.84 | -58.9% | COM | 69366J200 |
| SMBC | SOUTHERN MO BANCORP INC | 118,000 | $2.777M | 0.0% | $23.53 * | $12.90 | +58.4% | COM | 843380106 |
| XYL | XYLEM INC | 62,150 | $2.775M | 0.0% | $44.65 * | $30.62 | +26.3% | COM | 98419M100 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $2.771M | 0.0% | $1.27 | $6.92 | — | COM | 56854Q101 |
| SPGI | S&P GLOBAL INC | 24,858 | $2.666M | 0.0% | $107.25 * | $96.34 | 0.0% | COM | 78409V104 |
| — | SMART TECHNOLOGIES INC | 598,332 | $2.658M | 0.0% | $4.44 | $4.44 | — | COM NEW | 83172R207 |
| IWN | ISHARES TR | 27,197 | $2.647M | 0.0% | $97.33 | $98.37 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTEL CORP | 2,040,000 | $2.643M | 0.0% | $1.30 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| KGC | KINROSS GOLD CORP | 538,050 | $2.64M | 0.0% | $4.91 * | $3.72 | +28.3% | COM NO PAR | 496902404 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $2.625M | 0.0% | $7.50 | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | TOKAI PHARMACEUTICALS INC | 475,600 | $2.621M | 0.0% | $5.51 | $14.71 | — | COM | 88907J107 |
| — | UNILEVER N V | 54,397 | $2.553M | 0.0% | $46.93 | $39.30 | — | N Y SHS NEW | 904784709 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,874 | $2.553M | 0.0% | $102.64 | $89.25 | — | SPON ADR B | 400506101 |
| IWR | ISHARES TR | 15,057 | $2.532M | 0.0% | $168.16 | $152.19 | — | RUS MID-CAP ETF | 464287499 |
| LPLA | LPL FINL HLDGS INC | 112,050 | $2.524M | 0.0% | $22.53 * | $43.00 | -41.6% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 23,520 | $2.503M | 0.0% | $106.42 * | $66.03 | +9.1% | COM | 59522J103 |
| — | KKR & CO L P DEL | 198,800 | $2.453M | 0.0% | $12.34 | $18.08 | — | COM UNITS | 48248M102 |
| ORN | ORION GROUP HOLDINGS INC | 460,000 | $2.443M | 0.0% | $5.31 | $6.76 | -22.6% | COM | 68628V308 |
| OLED | UNIVERSAL DISPLAY CORP | 36,000 | $2.441M | 0.0% | $67.81 * | $58.21 | 0.0% | COM | 91347P105 |
| — | GENERAL MTRS CO | 232,162 | $2.424M | 0.0% | $10.44 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| IJS | ISHARES TR | 20,745 | $2.424M | 0.0% | $116.85 | $115.38 | — | SP SMCP600VL ETF | 464287879 |
| — | WABCO HLDGS INC | 26,350 | $2.413M | 0.0% | $91.57 | $105.16 | — | COM | 92927K102 |
| CMBS | ISHARES TR | 45,300 | $2.41M | 0.0% | $53.20 | $50.55 | — | CMBS ETF | 46429B366 |
| IJR | ISHARES TR | 20,530 | $2.386M | 0.0% | $116.22 | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| — | RENEWABLE ENERGY GROUP INC | 270,000 | $2.384M | 0.0% | $8.83 | $9.43 | — | COM NEW | 75972A301 |
| EEMA | ISHARES | 45,275 | $2.365M | 0.0% | $52.24 | $51.94 | — | MSCI EM ASIA ETF | 464286426 |
| COR | AMERISOURCEBERGEN CORP | 29,487 | $2.339M | 0.0% | $79.32 * | $45.59 | +31.3% | COM | 03073E105 |
| GSM | FERROGLOBE PLC | 271,500 | $2.338M | 0.0% | $8.61 | $8.61 | 0.0% | SHS | G33856108 |
| — | KELLOGG CO | 28,552 | $2.331M | 0.0% | $81.64 * | $39.04 | +30.4% | COM | 487836108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,145 | $2.268M | 0.0% | $83.55 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| — | NIVALIS THERAPEUTICS INC | 490,000 | $2.254M | 0.0% | $4.60 | $14.17 | — | COM | 65481J109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,872 | $2.251M | 0.0% | $68.48 * | $31.82 | +71.8% | COM | 571748102 |
| — | ENDO INTL PLC | 143,000 | $2.229M | 0.0% | $15.59 | $15.59 | — | SHS | G30401106 |
| ATO | ATMOS ENERGY CORP | 26,963 | $2.193M | 0.0% | $81.33 * | $50.06 | +17.9% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,383 | $2.192M | 0.0% | $126.10 * | $69.91 | +39.4% | COM | 459506101 |
| CSX | CSX CORP | 83,730 | $2.184M | 0.0% | $26.08 * | $6.81 | +11.3% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 55,923 | $2.168M | 0.0% | $38.77 * | $22.50 | +30.1% | COM | 534187109 |
| ADMA | ADMA BIOLOGICS INC | 359,499 | $2.139M | 0.0% | $5.95 * | $9.86 | -28.9% | COM | 000899104 |
| — | PHI INC | 127,383 | $2.123M | 0.0% | $16.67 | $33.54 | — | COM VTG | 69336T106 |
| IEI | ISHARES TR | 16,667 | $2.123M | 0.0% | $127.38 | $126.10 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLACKSTONE GROUP L P | 84,260 | $2.068M | 0.0% | $24.54 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | PARKER DRILLING CO | 900,000 | $2.061M | 0.0% | $2.29 | $4.48 | — | COM | 701081101 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.048M | 0.0% | $15.79 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | GLOBAL INDEMNITY PLC | 74,000 | $2.037M | 0.0% | $27.53 | $23.55 | — | SHS | G39319101 |
| IWF | ISHARES TR | 19,974 | $2.005M | 0.0% | $100.38 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENSCO PLC | 205,098 | $1.991M | 0.0% | $9.71 | $45.59 | — | SHS CLASS A | G3157S106 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,150,000 | $1.955M | 0.0% | $1.70 | $2.37 | — | COM | 01167P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,281 | $1.954M | 0.0% | $53.86 | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | LUXOTTICA GROUP S P A | 39,311 | $1.921M | 0.0% | $48.87 | $51.71 | — | SPONSORED ADR | 55068R202 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $1.901M | 0.0% | $5.60 * | $12.85 | -50.3% | COM NEW | 83587F202 |
| UNM | UNUM GROUP | 59,782 | $1.9M | 0.0% | $31.78 * | $28.13 | +20.2% | COM | 91529Y106 |
| NTRS | NORTHERN TR CORP | 28,646 | $1.898M | 0.0% | $66.26 * | $40.53 | +32.0% | COM | 665859104 |
| — | INTREPID POTASH INC | 1,308,000 | $1.884M | 0.0% | $1.44 | $14.97 | — | COM | 46121Y102 |
| CRMT | AMERICAS CAR MART INC | 66,500 | $1.878M | 0.0% | $28.24 * | $24.82 | 0.0% | COM | 03062T105 |
| EWA | ISHARES | 95,508 | $1.848M | 0.0% | $19.35 | $19.35 | — | MSCI AUST ETF | 464286103 |
| — | SCHNITZER STL INDS | 105,000 | $1.848M | 0.0% | $17.60 | $15.62 | — | CL A | 806882106 |
| — | HORNBECK OFFSHORE SVCS INC N | 221,000 | $1.843M | 0.0% | $8.34 | $41.37 | — | COM | 440543106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,311 | $1.809M | 0.0% | $104.50 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| JKHY | HENRY JACK & ASSOC INC | 20,600 | $1.798M | 0.0% | $87.28 * | $74.49 | 0.0% | COM | 426281101 |
| INGR | INGREDION INC | 13,847 | $1.792M | 0.0% | $129.41 * | $69.35 | +67.8% | COM | 457187102 |
| — | VIPSHOP HLDGS LTD | 1,800,000 | $1.778M | 0.0% | $0.99 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| WRB | BERKLEY W R CORP | 29,601 | $1.773M | 0.0% | $59.90 * | $9.58 | +38.5% | COM | 084423102 |
| — | REALOGY HLDGS CORP | 60,500 | $1.756M | 0.0% | $29.02 | $35.15 | — | COM | 75605Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,695 | $1.754M | 0.0% | $74.02 | $70.70 | — | COM | 55608B105 |
| GS | GOLDMAN SACHS GROUP INC | 11,673 | $1.734M | 0.0% | $148.55 * | $127.88 | +0.0% | COM | 38141G104 |
| AGX | ARGAN INC | 40,700 | $1.698M | 0.0% | $41.72 * | $28.09 | 0.0% | COM | 04010E109 |
| LNG | CHENIERE ENERGY INC | 45,130 | $1.695M | 0.0% | $37.56 * | $59.42 | -40.8% | COM NEW | 16411R208 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.695M | 0.0% | $18.00 | $13.19 | — | COM | 67984M100 |
| — | PETROQUEST ENERGY INC | 498,250 | $1.659M | 0.0% | $3.33 | $3.33 | — | COM NEW | 716748306 |
| — | REX ENERGY CORPORATION | 2,857,725 | $1.658M | 0.0% | $0.58 | $0.58 | — | COM | 761565100 |
| — | CRESCENT PT ENERGY CORP | 102,019 | $1.611M | 0.0% | $15.79 | $34.23 | — | COM | 22576C101 |
| FLR | FLUOR CORP NEW | 32,595 | $1.606M | 0.0% | $49.27 * | $53.56 | -10.9% | COM | 343412102 |
| PTC | PTC INC | 42,700 | $1.605M | 0.0% | $37.59 * | $35.83 | 0.0% | COM | 69370C100 |
| — | HALLMARK FINL SVCS INC EC | 138,000 | $1.599M | 0.0% | $11.59 | $9.46 | — | COM NEW | 40624Q203 |
| MERC | MERCER INTL INC | 200,000 | $1.596M | 0.0% | $7.98 * | $4.47 | +39.7% | COM | 588056101 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1.582M | 0.0% | $7.19 | $6.28 | — | COM | 038923108 |
| PGR | PROGRESSIVE CORP OHIO | 47,215 | $1.581M | 0.0% | $33.49 * | $17.68 | +41.9% | COM | 743315103 |
| RCKY | ROCKY BRANDS INC | 138,000 | $1.576M | 0.0% | $11.42 * | $11.87 | +0.5% | COM | 774515100 |
| — | CTRIP COM INTL LTD | 37,330 | $1.532M | 0.0% | $41.04 | $46.80 | — | AMERICAN DEP SHS | 22943F100 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1.517M | 0.0% | $11.69 * | $6.96 | +35.6% | COM | 381013101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,163 | $1.501M | 0.0% | $45.26 | $36.74 | — | LP INT UNIT | G16252101 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $1.499M | 0.0% | $4.84 * | $16.10 | -68.1% | SHS EURO | N71542109 |
| — | PREMIER INC | 45,000 | $1.472M | 0.0% | $32.71 | $34.08 | — | CL A | 74051N102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,800 | $1.437M | 0.0% | $146.63 | $122.92 | — | COM | 502424104 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.422M | 0.0% | $26.10 * | $28.58 | -11.0% | COM | 410120109 |
| FDS | FACTSET RESH SYS INC | 8,800 | $1.42M | 0.0% | $161.36 * | $83.78 | +67.0% | COM | 303075105 |
| BND | VANGUARD BD INDEX FD INC | 16,784 | $1.415M | 0.0% | $84.31 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| MPWR | MONOLITHIC PWR SYS INC | 20,600 | $1.407M | 0.0% | $68.30 * | $60.38 | 0.0% | COM | 609839105 |
| UNFI | UNITED NAT FOODS INC | 29,607 | $1.386M | 0.0% | $46.81 * | $51.91 | -26.0% | COM | 911163103 |
| — | VCA INC | 20,500 | $1.386M | 0.0% | $67.61 | $67.61 | — | COM | 918194101 |
| — | SCANA CORP NEW | 18,285 | $1.384M | 0.0% | $75.69 | $52.50 | — | COM | 80589M102 |
| — | COBALT INTL ENERGY INC | 1,014,270 | $1.359M | 0.0% | $1.34 | $13.46 | — | COM | 19075F106 |
| — | ECOLOGY & ENVIRONMENT INC | 132,900 | $1.358M | 0.0% | $10.22 | $10.50 | — | CL A | 278878103 |
| ET | ENERGY TRANSFER EQUITY L P | 93,154 | $1.339M | 0.0% | $14.37 | $19.68 | — | COM UT LTD PTN | 29273V100 |
| — | ASHLAND INC NEW | 11,560 | $1.326M | 0.0% | $114.71 | $85.92 | — | COM | 044209104 |
| NTAP | NETAPP INC | 52,185 | $1.283M | 0.0% | $24.59 * | $26.74 | -28.0% | COM | 64110D104 |
| SRSCQ | SEARS CDA INC | 424,451 | $1.281M | 0.0% | $3.02 * | $12.48 | 0.0% | COM | 81234D109 |
| UGI | UGI CORP NEW | 28,147 | $1.274M | 0.0% | $45.26 * | $34.89 | +20.8% | COM | 902681105 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.254M | 0.0% | $12.45 * | $10.71 | +5.7% | COM | 49428J109 |
| — | DYNAMIC MATLS CORP | 114,000 | $1.226M | 0.0% | $10.75 | $7.30 | — | COM | 267888105 |
| SHY | ISHARES TR | 13,737 | $1.172M | 0.0% | $85.32 | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GAS NAT INC | 167,000 | $1.167M | 0.0% | $6.99 | $7.05 | — | COM | 367204104 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,737 | $1.14M | 0.0% | $33.79 | $34.88 | — | UNIT LTD INT | 822634101 |
| IHE | ISHARES TR | 7,815 | $1.138M | 0.0% | $145.62 | $137.23 | — | U.S. PHARMA ETF | 464288836 |
| — | DDR CORP | 62,500 | $1.134M | 0.0% | $18.14 | $16.89 | — | COM | 23317H102 |
| GIFI | GULF ISLAND FABRICATION INC | 160,000 | $1.11M | 0.0% | $6.94 * | $10.79 | -34.1% | COM | 402307102 |
| NOMD | NOMAD HLDGS LTD | 138,607 | $1.106M | 0.0% | $7.98 * | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $1.102M | 0.0% | $61.22 * | $19.65 | +186.1% | COM | 477839104 |
| — | HEARTWARE INTL INC | 18,973 | $1.096M | 0.0% | $57.77 | $85.07 | — | COM | 422368100 |
| PBA | PEMBINA PIPELINE CORP | 35,863 | $1.089M | 0.0% | $30.37 * | $17.16 | +2.5% | COM | 706327103 |
| — | MONSANTO CO NEW | 10,469 | $1.083M | 0.0% | $103.45 | $99.57 | — | COM | 61166W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,197 | $1.079M | 0.0% | $76.00 | $63.96 | — | COM UNIT RP LP | 559080106 |
| — | NATIONAL OILWELL VARCO INC | 31,258 | $1.052M | 0.0% | $33.66 | $68.90 | — | COM | 637071101 |
| BWXT | BWX TECHNOLOGIES INC | 29,100 | $1.041M | 0.0% | $35.77 * | $22.66 | +35.0% | COM | 05605H100 |
| — | COUNTY BANCORP INC | 50,000 | $1.031M | 0.0% | $20.62 | $19.68 | — | COM | 221907108 |
| CAG | CONAGRA FOODS INC | 21,390 | $1.023M | 0.0% | $47.83 * | $18.07 | +40.2% | COM | 205887102 |
| IVW | ISHARES TR | 8,707 | $1.015M | 0.0% | $116.57 | $113.22 | — | S&P 500 GRWT ETF | 464287309 |
| BALL | BALL CORP | 13,850 | $1.001M | 0.0% | $72.27 * | $19.77 | +65.3% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 14,870 | $992K | 0.0% | $66.71 * | $49.50 | +18.6% | COM | 122017106 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 1,000,000 | $988K | 0.0% | $0.99 | $0.99 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| — | AVON PRODS INC | 257,166 | $972K | 0.0% | $3.78 | $18.20 | — | COM | 054303102 |
| — | PATTERN ENERGY GROUP INC | 42,200 | $969K | 0.0% | $22.96 | $23.87 | — | CL A | 70338P100 |
| WIT | WIPRO LTD | 78,428 | $969K | 0.0% | $12.36 | $8.44 | — | SPON ADR 1 SH | 97651M109 |
| EG | EVEREST RE GROUP LTD | 5,180 | $946K | 0.0% | $182.63 * | $100.72 | +49.2% | COM | G3223R108 |
| — | HEAT BIOLOGICS INC | 1,327,000 | $942K | 0.0% | $0.71 | $8.68 | — | COM | 42237K102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $938K | 0.0% | $58.37 * | $34.76 | +56.4% | COM | 808625107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 90,000 | $932K | 0.0% | $10.36 * | $5.74 | +38.1% | COM | 174903104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,403 | $927K | 0.0% | $272.41 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 20,352 | $903K | 0.0% | $44.37 * | $8.89 | -0.2% | COM | 311900104 |
| HUBG | HUB GROUP INC | 23,400 | $898K | 0.0% | $38.38 * | $19.77 | -1.1% | CL A | 443320106 |
| IWS | ISHARES TR | 12,031 | $893K | 0.0% | $74.22 | $73.50 | — | RUS MDCP VAL ETF | 464287473 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $891K | 0.0% | $97.38 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| IWV | ISHARES TR | 7,174 | $890K | 0.0% | $124.06 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| BIGGQ | BIG LOTS INC | 17,605 | $882K | 0.0% | $50.10 * | $35.77 | +3.3% | COM | 089302103 |
| FATE | FATE THERAPEUTICS INC | 500,000 | $850K | 0.0% | $1.70 * | $5.98 | -69.7% | COM | 31189P102 |
| — | POWERSHARES ETF TRUST | 28,525 | $846K | 0.0% | $29.66 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| CPB | CAMPBELL SOUP CO | 12,250 | $815K | 0.0% | $66.53 * | $35.16 | +31.2% | COM | 134429109 |
| PVH | PVH CORP | 8,500 | $801K | 0.0% | $94.24 | $77.58 | +19.5% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,197 | $796K | 0.0% | $65.26 * | $23.99 | +118.9% | COM | 11133T103 |
| PFG | PRINCIPAL FINL GROUP INC | 19,300 | $793K | 0.0% | $41.09 * | $32.77 | -10.1% | COM | 74251V102 |
| IEF | ISHARES TR | 6,933 | $784K | 0.0% | $113.08 | $112.21 | — | 7-10 Y TR BD ETF | 464287440 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,900 | $784K | 0.0% | $49.31 * | $26.93 | +10.0% | COM | 754730109 |
| — | BABSON CAP CORPORATE INVS | 42,491 | $782K | 0.0% | $18.40 | $18.40 | — | COM | 05617K109 |
| AZO | AUTOZONE INC | 980 | $778K | 0.0% | $793.88 * | $452.31 | +70.3% | COM | 053332102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 48,038 | $765K | 0.0% | $15.92 | $26.01 | — | COM | 184692101 |
| — | AMERICAN CAPITAL AGENCY CORP | 38,380 | $761K | 0.0% | $19.83 | $21.69 | — | COM | 02503X105 |
| RDY | DR REDDYS LABS LTD | 14,713 | $753K | 0.0% | $51.18 | $55.93 | — | ADR | 256135203 |
| TGNA | TEGNA INC | 32,500 | $753K | 0.0% | $23.17 * | $16.94 | -13.7% | COM | 87901J105 |
| — | GLU MOBILE INC | 342,000 | $752K | 0.0% | $2.20 | $3.13 | — | COM | 379890106 |
| BIV | VANGUARD BD INDEX FD INC | 8,536 | $752K | 0.0% | $88.10 | $84.98 | — | INTERMED TERM | 921937819 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $750K | 0.0% | $14.82 | $17.60 | — | COM | 33738E109 |
| — | BUCKEYE PARTNERS L P | 10,415 | $733K | 0.0% | $70.38 | $78.63 | — | UNIT LTD PARTN | 118230101 |
| — | TOTAL SYS SVCS INC | 13,770 | $732K | 0.0% | $53.16 | $47.68 | — | COM | 891906109 |
| — | FRANKS INTL N V | 49,000 | $716K | 0.0% | $14.61 | $15.60 | — | COM | N33462107 |
| FRD | FRIEDMAN INDS INC | 120,000 | $700K | 0.0% | $5.83 * | $5.33 | +0.0% | COM | 358435105 |
| — | GLOBAL SHIP LEASE INC NEW | 550,000 | $699K | 0.0% | $1.27 | $1.81 | — | SHS A | Y27183105 |
| — | ENERGY TRANSFER PRTNRS L P | 18,181 | $693K | 0.0% | $38.12 | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| DEM | WISDOMTREE TR | 19,403 | $687K | 0.0% | $35.41 | $48.23 | — | EMER MKT HIGH FD | 97717W315 |
| DRI | DARDEN RESTAURANTS INC | 10,727 | $679K | 0.0% | $63.30 * | $39.61 | +25.8% | COM | 237194105 |
| — | NAUTILUS INC | 37,660 | $672K | 0.0% | $17.84 | $15.09 | — | COM | 63910B102 |
| TSN | TYSON FOODS INC | 9,960 | $666K | 0.0% | $66.87 * | $33.31 | +53.3% | CL A | 902494103 |
| MAT | MATTEL INC | 21,054 | $659K | 0.0% | $31.30 | $31.72 | 0.0% | COM | 577081102 |
| TRGP | TARGA RES CORP | 15,610 | $658K | 0.0% | $42.15 * | $19.57 | +30.1% | COM | 87612G101 |
| MBB | ISHARES TR | 5,919 | $651K | 0.0% | $109.98 | $109.53 | — | MBS ETF | 464288588 |
| — | COACH INC | 15,813 | $644K | 0.0% | $40.73 | $45.37 | — | COM | 189754104 |
| — | MAST THERAPEUTICS INC | 1,350,600 | $635K | 0.0% | $0.47 | $0.43 | — | COM | 576314108 |
| — | HOUSTON WIRE & CABLE CO | 120,000 | $630K | 0.0% | $5.25 | $5.27 | — | COM | 44244K109 |
| LDOS | LEIDOS HLDGS INC | 13,125 | $628K | 0.0% | $47.85 * | $21.28 | +46.1% | COM | 525327102 |
| IWP | ISHARES TR | 6,650 | $622K | 0.0% | $93.53 | $96.28 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 8,358 | $617K | 0.0% | $73.82 * | $71.19 | -6.8% | COM | 550021109 |
| — | COVANTA HLDG CORP | 37,100 | $610K | 0.0% | $16.44 | $18.98 | — | COM | 22282E102 |
| HUBB | HUBBELL INC | 5,727 | $604K | 0.0% | $105.47 * | $76.44 | +12.3% | COM | 443510607 |
| — | VIACOM INC NEW | 14,477 | $600K | 0.0% | $41.45 | $68.05 | — | CL B | 92553P201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,679 | $595K | 0.0% | $23.17 | $23.17 | — | COM | 29250R106 |
| CINF | CINCINNATI FINL CORP | 7,930 | $594K | 0.0% | $74.91 * | $42.42 | +23.4% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 8,930 | $592K | 0.0% | $66.29 * | $31.73 | +59.6% | COM | 94106L109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 29,640 | $591K | 0.0% | $19.94 | $19.94 | — | COM REP LLC IN | 16411W108 |
| — | IVY HIGH INC OPPORTUNITIES F | 41,373 | $566K | 0.0% | $13.68 | $12.73 | — | COM | 465893105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 25,668 | $565K | 0.0% | $22.01 | $22.01 | — | SP ADR REP COM | 90400P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,972 | $555K | 0.0% | $55.66 | $55.66 | — | INTL BD IDX ETF | 92203J407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,174 | $555K | 0.0% | $27.51 | $49.84 | — | UNIT LTD PARTN | 726503105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,143 | $551K | 0.0% | $30.37 * | $28.17 | 0.0% | COM UNIT PART IN | 65341B106 |
| WAB | WABTEC CORP | 7,837 | $550K | 0.0% | $70.18 * | $54.14 | +35.7% | COM | 929740108 |
| — | KEY TECHNOLOGY INC | 59,044 | $544K | 0.0% | $9.21 | $9.21 | — | COM | 493143101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 28,228 | $535K | 0.0% | $18.95 | $18.95 | — | UNIT LTD LP | G16234109 |
| GGG | GRACO INC | 6,760 | $534K | 0.0% | $78.99 * | $16.98 | +39.5% | COM | 384109104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,328 | $531K | 0.0% | $159.56 | $142.93 | — | SPON ADR SER B | 40051E202 |
| ACWI | ISHARES TR | 9,415 | $530K | 0.0% | $56.29 | $56.29 | — | MSCI ACWI ETF | 464288257 |
| NYT | NEW YORK TIMES CO | 43,529 | $527K | 0.0% | $12.11 * | $9.00 | +24.8% | CL A | 650111107 |
| MAN | MANPOWERGROUP INC | 8,000 | $515K | 0.0% | $64.38 * | $57.84 | +34.0% | COM | 56418H100 |
| KLAC | KLA-TENCOR CORP | 6,817 | $499K | 0.0% | $73.20 * | $60.76 | 0.0% | COM | 482480100 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,600 | $499K | 0.0% | $25.46 | $21.75 | +15.5% | COM | 72147K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,882 | $495K | 0.0% | $101.39 * | $60.68 | 0.0% | COM | 22822V101 |
| — | LIBERTY INTERACTIVE CORP | 19,300 | $490K | 0.0% | $25.39 | $27.64 | — | QVC GP COM SER A | 53071M104 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $475K | 0.0% | $63.79 * | $47.57 | -1.9% | COM | 229899109 |
| IWO | ISHARES TR | 3,445 | $473K | 0.0% | $137.30 | $138.26 | — | RUS 2000 GRW ETF | 464287648 |
| DLX | DELUXE CORP | 7,000 | $465K | 0.0% | $66.43 * | $42.69 | 0.0% | COM | 248019101 |
| — | POWERSHARES ETF TR II | 21,400 | $462K | 0.0% | $21.59 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | CENTURYLINK INC | 14,825 | $430K | 0.0% | $29.01 | $32.58 | — | COM | 156700106 |
| EZU | ISHARES | 13,272 | $428K | 0.0% | $32.25 | $34.08 | — | MSCI EURZONE ETF | 464286608 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $422K | 0.0% | $16.88 * | $30.43 | -38.3% | COM | 19249H103 |
| — | NATIONAL GRID PLC | 5,683 | $422K | 0.0% | $74.26 | $74.26 | — | SPON ADR NEW | 636274300 |
| BWEN | BROADWIND ENERGY INC | 100,000 | $422K | 0.0% | $4.22 * | $3.65 | 0.0% | COM NEW | 11161T207 |
| XLK | SELECT SECTOR SPDR TR | 9,668 | $420K | 0.0% | $43.44 | $37.74 | — | TECHNOLOGY | 81369Y803 |
| BOH | BANK HAWAII CORP | 6,000 | $413K | 0.0% | $68.83 * | $31.53 | +53.3% | COM | 062540109 |
| — | AQUA AMERICA INC | 11,580 | $413K | 0.0% | $35.66 | $35.66 | — | COM | 03836W103 |
| — | POWERSHARES QQQ TRUST | 3,773 | $406K | 0.0% | $107.61 | $78.36 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $406K | 0.0% | $81.14 | $80.39 | — | SHORT TRM BOND | 921937827 |
| NJR | NEW JERSEY RES | 10,485 | $405K | 0.0% | $38.63 * | $20.24 | +29.4% | COM | 646025106 |
| — | DISCOVERY COMMUNICATNS NEW | 15,954 | $403K | 0.0% | $25.26 | $80.63 | — | COM SER A | 25470F104 |
| — | E TRADE FINANCIAL CORP | 17,100 | $402K | 0.0% | $23.51 | $23.51 | — | COM NEW | 269246401 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $398K | 0.0% | $29.62 * | $23.19 | +24.0% | COM NEW | 879433829 |
| — | SEAGATE TECHNOLOGY PLC | 16,241 | $395K | 0.0% | $24.32 | $55.94 | — | SHS | G7945M107 |
| GFI | GOLD FIELDS LTD NEW | 80,000 | $392K | 0.0% | $4.90 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | ALPS ETF TR | 30,165 | $384K | 0.0% | $12.73 | $14.52 | — | ALERIAN MLP | 00162Q866 |
| — | SCHULMAN A INC | 15,700 | $383K | 0.0% | $24.39 | $30.91 | — | COM | 808194104 |
| — | TYCO INTL PLC | 8,900 | $379K | 0.0% | $42.58 | $42.58 | — | SHS | G91442106 |
| OKE | ONEOK INC NEW | 7,860 | $373K | 0.0% | $47.46 * | $20.55 | +7.6% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 3,805 | $371K | 0.0% | $97.50 * | $118.25 | -4.9% | COM | 48020Q107 |
| RVTY | PERKINELMER INC | 7,053 | $370K | 0.0% | $52.46 * | $34.30 | +49.0% | COM | 714046109 |
| FLS | FLOWSERVE CORP | 8,185 | $370K | 0.0% | $45.20 * | $48.37 | -20.3% | COM | 34354P105 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $362K | 0.0% | $45.25 | $30.38 | — | COM | 212015101 |
| MLKN | MILLER HERMAN INC | 12,000 | $359K | 0.0% | $29.92 * | $24.23 | 0.0% | COM | 600544100 |
| L | LOEWS CORP | 8,591 | $353K | 0.0% | $41.09 * | $42.08 | -9.8% | COM | 540424108 |
| — | EAGLE BULK SHIPPING INC | 870,767 | $344K | 0.0% | $0.40 | $0.40 | — | SHS NEW 2014 | Y2187A127 |
| VFH | VANGUARD WORLD FDS | 7,188 | $340K | 0.0% | $47.30 | $47.75 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES | 24,100 | $339K | 0.0% | $14.07 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| EWG | ISHARES | 14,000 | $337K | 0.0% | $24.07 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $328K | 0.0% | $8.81 * | $5.85 | +10.9% | COM | 309627107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,838 | $327K | 0.0% | $56.01 * | $56.84 | -7.4% | COM | 00971T101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,969 | $323K | 0.0% | $24.91 | $28.22 | — | NY REG SH NEW | 500472303 |
| ALV | AUTOLIV INC | 3,000 | $322K | 0.0% | $107.33 * | $40.38 | +69.2% | COM | 052800109 |
| SUN | SUNOCO LP | 10,715 | $321K | 0.0% | $29.96 | $33.10 | — | COM U REP LP | 86765K109 |
| RELL | RICHARDSON ELECTRS LTD | 60,000 | $316K | 0.0% | $5.27 * | $3.99 | -2.8% | COM | 763165107 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,754 | $303K | 0.0% | $34.61 | $34.61 | — | COM | 167250109 |
| SIG | SIGNET JEWELERS LIMITED | 3,626 | $299K | 0.0% | $82.46 | $87.70 | -4.8% | SHS | G81276100 |
| XLV | SELECT SECTOR SPDR TR | 4,075 | $292K | 0.0% | $71.66 | $66.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,711 | $290K | 0.0% | $78.15 | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| IRM | IRON MTN INC NEW | 7,250 | $288K | 0.0% | $39.72 * | $16.73 | +26.8% | COM | 46284V101 |
| — | HATTERAS FINL CORP | 17,500 | $287K | 0.0% | $16.40 | $18.85 | — | COM | 41902R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $283K | 0.0% | $33.05 | $53.82 | — | SHS CL A | G5480U104 |
| VALE | VALE S A | 55,399 | $280K | 0.0% | $5.05 | $13.15 | — | ADR | 91912E105 |
| — | ISHARES TR | 27,100 | $278K | 0.0% | $10.26 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,904 | $273K | 0.0% | $69.93 * | $47.55 | +38.9% | COM | 33616C100 |
| EWL | ISHARES | 9,000 | $267K | 0.0% | $29.67 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | LIBERTY GLOBAL PLC | 8,000 | $267K | 0.0% | $33.38 | $73.60 | — | SHS CL B | G5480U112 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,640 | $267K | 0.0% | $30.90 | $30.90 | — | COM C SIRIUSXM | 531229607 |
| — | TECO ENERGY INC | 9,530 | $263K | 0.0% | $27.60 | $17.19 | — | COM | 872375100 |
| — | SOUTH JERSEY INDS INC | 8,254 | $261K | 0.0% | $31.62 | $28.47 | — | COM | 838518108 |
| — | TEMPLETON DRAGON FD INC | 15,001 | $260K | 0.0% | $17.33 | $24.62 | — | COM | 88018T101 |
| MOO | VANECK VECTORS ETF TR | 5,400 | $259K | 0.0% | $47.96 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AMERIGAS PARTNERS L P | 5,454 | $255K | 0.0% | $46.75 | $43.45 | — | UNIT L P INT | 030975106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 84,434 | $252K | 0.0% | $2.98 | $2.98 | — | COM | 25374L108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $250K | 0.0% | $89.29 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | VIACOM INC NEW | 5,350 | $248K | 0.0% | $46.36 | $69.17 | — | CL A | 92553P102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,414 | $244K | 0.0% | $172.56 * | $119.74 | -2.0% | CL A | 55825T103 |
| — | MOBILE TELESYSTEMS PJSC | 29,225 | $242K | 0.0% | $8.28 | $16.96 | — | SPONSORED ADR | 607409109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,248 | $238K | 0.0% | $28.86 | $28.86 | — | COM UNITS | 86764L108 |
| VGT | VANGUARD WORLD FDS | 2,088 | $224K | 0.0% | $107.28 | $109.69 | — | INF TECH ETF | 92204A702 |
| NSP | INSPERITY INC | 2,889 | $223K | 0.0% | $77.19 * | $25.73 | 0.0% | COM | 45778Q107 |
| PBI | PITNEY BOWES INC | 12,000 | $214K | 0.0% | $17.83 * | $15.59 | +23.6% | COM | 724479100 |
| SLV | ISHARES SILVER TRUST | 12,000 | $214K | 0.0% | $17.83 | $18.96 | — | ISHARES | 46428Q109 |
| AWR | AMERICAN STS WTR CO | 4,800 | $210K | 0.0% | $43.75 * | $33.54 | 0.0% | COM | 029899101 |
| CME | CME GROUP INC | 2,144 | $209K | 0.0% | $97.48 * | $62.99 | +4.5% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 2,017 | $205K | 0.0% | $101.64 * | $73.37 | 0.0% | COM | 372460105 |
| ROL | ROLLINS INC | 7,000 | $205K | 0.0% | $29.29 * | $10.86 | 0.0% | COM | 775711104 |
| — | PERCEPTRON INC | 43,900 | $205K | 0.0% | $4.67 | $4.67 | — | COM | 71361F100 |
| — | TEMPLETON EMERG MKTS INCOME | 19,462 | $204K | 0.0% | $10.48 | $14.67 | — | COM | 880192109 |
| — | EASTMAN KODAK CO | 48,582 | $201K | 0.0% | $4.14 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | WADDELL & REED FINL INC | 11,000 | $189K | 0.0% | $17.18 | $23.53 | — | CL A | 930059100 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $183K | 0.0% | $13.72 | $14.10 | — | COM | 89678F100 |
| — | ISHARES GOLD TRUST | 13,900 | $177K | 0.0% | $12.73 | $11.98 | — | ISHARES | 464285105 |
| — | EASTMAN KODAK CO | 48,582 | $171K | 0.0% | $3.52 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| EML | EASTERN CO | 10,320 | $171K | 0.0% | $16.57 * | $13.46 | +0.7% | COM | 276317104 |
| — | ARIAD PHARMACEUTICALS INC | 19,623 | $145K | 0.0% | $7.39 | $8.24 | — | COM | 04033A100 |
| — | PANDORA MEDIA INC | 11,560 | $144K | 0.0% | $12.46 | $12.46 | — | COM | 698354107 |
| — | ZAIS FINL CORP | 10,000 | $137K | 0.0% | $13.70 | $17.30 | — | COM | 98886K108 |
| WEN | WENDYS CO | 13,042 | $125K | 0.0% | $9.58 * | $10.70 | -1.9% | COM | 95058W100 |
| — | CORMEDIX INC | 59,353 | $118K | 0.0% | $1.99 | $7.44 | — | COM | 21900C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,235 | $117K | 0.0% | $9.56 | $10.28 | — | ORD | G5876H105 |
| — | POLYCOM INC | 10,147 | $114K | 0.0% | $11.23 | $12.60 | — | COM | 73172K104 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 67072T108 |
| — | MITEL NETWORKS CORP | 16,085 | $101K | 0.0% | $6.28 | $10.56 | — | COM | 60671Q104 |
| — | SPRINT CORP | 21,532 | $98,000 | 0.0% | $4.55 | $4.55 | — | COM SER 1 | 85207U105 |
| SAN | BANCO SANTANDER SA | 23,644 | $93,000 | 0.0% | $3.93 | $3.93 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,208 | $82,000 | 0.0% | $5.77 | $5.77 | — | SPONSORED ADR | 05946K101 |
| — | QUANTUM CORP | 125,019 | $53,000 | 0.0% | $0.42 | $1.55 | — | COM DSSG | 747906204 |
| — | MFS INTER INCOME TR | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | SH BEN INT | 55273C107 |
| NMR | NOMURA HLDGS INC | 12,954 | $45,000 | 0.0% | $3.47 | $3.47 | — | SPONSORED ADR | 65535H208 |
| — | APRICUS BIOSCIENCES INC | 111,064 | $44,000 | 0.0% | $0.40 | $1.68 | — | COM | 03832V109 |
| — | AEGERION PHARMACEUTICALS INC | 14,912 | $22,000 | 0.0% | $1.48 | $9.78 | — | COM | 00767E102 |