Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $191.3B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,923,635 | $5.352B | 2.8% | $57.60 * | $30.62 | +64.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 33,541,559 | $2.898B | 1.5% | $86.40 * | $58.52 | +17.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 24,299,066 | $2.747B | 1.4% | $113.05 * | $20.64 | +17.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,173,932 | $2.675B | 1.4% | $66.58 * | $37.83 | +34.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 30,645,339 | $2.46B | 1.3% | $80.26 * | $47.71 | +43.8% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 44,677,566 | $2.237B | 1.2% | $50.07 | $59.27 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,859,798 | $2.156B | 1.1% | $46.01 | $43.55 | — | ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 62,938,701 | $1.864B | 1.0% | $29.62 | $25.24 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 17,627,635 | $1.814B | 0.9% | $102.92 * | $67.76 | +1.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 40,436,623 | $1.791B | 0.9% | $44.28 * | $31.23 | +17.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 28,334,567 | $1.768B | 0.9% | $62.40 * | $30.71 | +42.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 35,723,042 | $1.687B | 0.9% | $47.23 * | $36.09 | -5.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 15,330,486 | $1.667B | 0.9% | $108.77 * | $57.95 | +39.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 48,696,013 | $1.545B | 0.8% | $31.72 * | $15.62 | +47.7% | COM | 17275R102 |
| TGT | TARGET CORP | 22,309,610 | $1.532B | 0.8% | $68.68 * | $47.30 | +14.9% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 47,231,630 | $1.501B | 0.8% | $31.77 * | $25.56 | +1.2% | COM | 37045V100 |
| PFE | PFIZER INC | 44,080,164 | $1.493B | 0.8% | $33.86 * | $16.93 | +31.4% | COM | 717081103 |
| D | DOMINION RES INC VA NEW | 20,082,715 | $1.492B | 0.8% | $74.27 * | $41.79 | +21.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 8,875,423 | $1.48B | 0.8% | $166.81 * | $74.70 | +71.0% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 24,701,538 | $1.466B | 0.8% | $59.34 * | $34.22 | +31.7% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 13,966,136 | $1.419B | 0.7% | $101.60 | $93.54 | — | COM | 913017109 |
| SYK | STRYKER CORP | 12,004,894 | $1.397B | 0.7% | $116.41 * | $63.84 | +64.3% | COM | 863667101 |
| — | DOW CHEM CO | 24,230,130 | $1.256B | 0.7% | $51.83 | $42.21 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 1,559,339 | $1.254B | 0.7% | $804.05 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 29,224,906 | $1.237B | 0.6% | $42.32 * | $32.53 | +0.1% | COM | 191216100 |
| BP | BP PLC | 34,267,628 | $1.205B | 0.6% | $35.16 | $39.58 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 11,971,328 | $1.168B | 0.6% | $97.53 * | $70.45 | +7.8% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,313,066 | $1.154B | 0.6% | $80.62 | $76.30 | — | COM | 931427108 |
| — | CELGENE CORP | 10,845,291 | $1.134B | 0.6% | $104.52 | $100.68 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 15,608,572 | $1.121B | 0.6% | $71.83 * | $62.61 | -7.0% | COM | 14040H105 |
| — | ALLERGAN PLC | 4,854,281 | $1.118B | 0.6% | $230.31 | $302.02 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 14,003,682 | $1.108B | 0.6% | $79.12 * | $45.24 | +27.7% | COM | 375558103 |
| — | SYMANTEC CORP | 42,322,513 | $1.062B | 0.6% | $25.10 | $21.94 | — | COM | 871503108 |
| CVS | CVS HEALTH CORP | 11,916,807 | $1.06B | 0.6% | $88.99 * | $42.14 | +68.2% | COM | 126650100 |
| MET | METLIFE INC | 23,643,581 | $1.05B | 0.5% | $44.43 * | $29.12 | -5.9% | COM | 59156R108 |
| PCG | PG&E CORP | 16,915,350 | $1.035B | 0.5% | $61.17 | $42.21 | +43.1% | COM | 69331C108 |
| — | TOTAL S A | 21,385,562 | $1.02B | 0.5% | $47.70 | $52.03 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 1,216,642 | $1.019B | 0.5% | $837.25 * | $15.03 | +154.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 25,580,740 | $1.005B | 0.5% | $39.28 * | $31.59 | +12.2% | COM | 68389X105 |
| NVS | NOVARTIS A G | 12,679,118 | $1.001B | 0.5% | $78.96 | $82.64 | — | SPONSORED ADR | 66987V109 |
| — | BAKER HUGHES INC | 18,876,470 | $953M | 0.5% | $50.47 | $50.77 | — | COM | 057224107 |
| CB | CHUBB LIMITED | 7,494,184 | $942M | 0.5% | $125.65 * | $96.06 | +11.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 7,857,882 | $928M | 0.5% | $118.11 * | $63.46 | +47.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 13,911,824 | $923M | 0.5% | $66.34 * | $23.06 | +15.4% | CL A | 20030N101 |
| DE | DEERE & CO | 10,480,639 | $895M | 0.5% | $85.35 * | $71.26 | -1.3% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 4,836,502 | $883M | 0.5% | $182.47 * | $117.39 | +40.4% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 8,138,754 | $872M | 0.5% | $107.19 * | $31.17 | +29.4% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,761,962 | $858M | 0.4% | $72.92 * | $58.01 | -1.1% | COM | 674599105 |
| BIDU | BAIDU INC | 4,582,120 | $834M | 0.4% | $182.07 | $174.32 | — | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 10,407,976 | $833M | 0.4% | $80.05 * | $41.97 | +34.4% | COM NEW | 26441C204 |
| — | REYNOLDS AMERICAN INC | 17,471,257 | $824M | 0.4% | $47.15 | $55.66 | — | COM | 761713106 |
| SLB | SCHLUMBERGER LTD | 10,428,023 | $820M | 0.4% | $78.64 * | $61.78 | -1.8% | COM | 806857108 |
| SNY | SANOFI | 21,211,589 | $810M | 0.4% | $38.19 | $49.79 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,981,035 | $805M | 0.4% | $269.98 * | $214.89 | +17.6% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 8,724,296 | $786M | 0.4% | $90.09 * | $47.53 | +33.1% | COM | 693475105 |
| HAL | HALLIBURTON CO | 17,385,907 | $780M | 0.4% | $44.88 * | $32.95 | +10.4% | COM | 406216101 |
| — | APACHE CORP | 12,089,041 | $772M | 0.4% | $63.87 | $73.51 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 63,230,233 | $763M | 0.4% | $12.07 * | $8.33 | -7.8% | COM PAR $0.01 | 345370860 |
| RIO | RIO TINTO PLC | 22,805,657 | $762M | 0.4% | $33.40 | $44.20 | — | SPONSORED ADR | 767204100 |
| META | FACEBOOK INC | 5,930,675 | $761M | 0.4% | $128.27 * | $50.14 | +145.9% | CL A | 30303M102 |
| — | XL GROUP LTD | 22,551,093 | $758M | 0.4% | $33.63 | $33.63 | — | COM | G98294104 |
| KMI | KINDER MORGAN INC DEL | 32,468,562 | $751M | 0.4% | $23.12 * | $14.96 | -12.7% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 8,447,836 | $750M | 0.4% | $88.77 * | $61.76 | +6.9% | COM | 149123101 |
| — | BANK AMER CORP | 613,818 | $749M | 0.4% | $1220.84 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,429,154 | $738M | 0.4% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 7,513,076 | $730M | 0.4% | $97.22 * | $58.61 | +6.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,225,995 | $726M | 0.4% | $116.59 * | $57.80 | +48.9% | COM | 438516106 |
| — | PRAXAIR INC | 5,981,061 | $723M | 0.4% | $120.83 | $111.30 | — | COM | 74005P104 |
| — | QIAGEN NV | 26,061,695 | $718M | 0.4% | $27.53 | $23.87 | — | REG SHS | N72482107 |
| APD | AIR PRODS & CHEMS INC | 4,770,297 | $717M | 0.4% | $150.34 * | $61.55 | +78.6% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,438,732 | $715M | 0.4% | $131.41 | $128.69 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 8,258,724 | $706M | 0.4% | $85.49 * | $52.16 | +38.9% | COM | 012653101 |
| SO | SOUTHERN CO | 13,521,062 | $694M | 0.4% | $51.30 * | $27.14 | +31.2% | COM | 842587107 |
| — | ST JUDE MED INC | 8,652,730 | $690M | 0.4% | $79.76 | $76.56 | — | COM | 790849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,891,667 | $690M | 0.4% | $77.61 | $58.11 | +33.5% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 6,705,415 | $682M | 0.4% | $101.76 * | $72.24 | +25.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 15,907,103 | $682M | 0.4% | $42.89 * | $29.47 | +1.7% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 10,671,213 | $676M | 0.4% | $63.36 | $68.01 | — | COM | 032511107 |
| NKE | NIKE INC | 12,643,879 | $666M | 0.3% | $52.65 * | $41.26 | +21.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,680,240 | $659M | 0.3% | $51.98 * | $26.99 | +21.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 20,512,922 | $658M | 0.3% | $32.05 * | $17.86 | +27.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,253,627 | $649M | 0.3% | $70.18 * | $36.39 | +44.7% | COM | 882508104 |
| UBS | UBS GROUP AG | 47,578,625 | $648M | 0.3% | $13.62 | $14.98 | -9.1% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 3,596,252 | $646M | 0.3% | $179.73 * | $78.11 | +90.1% | COM | 075887109 |
| — | CBS CORP NEW | 11,604,888 | $635M | 0.3% | $54.74 | $62.36 | — | CL B | 124857202 |
| — | LINKEDIN CORP | 3,218,156 | $615M | 0.3% | $191.12 | $191.55 | — | COM CL A | 53578A108 |
| V | VISA INC | 7,417,953 | $613M | 0.3% | $82.69 * | $57.24 | +31.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,800,230 | $610M | 0.3% | $89.71 * | $55.02 | +22.7% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 24,515,663 | $606M | 0.3% | $24.71 * | $16.53 | -2.6% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 728,827 | $605M | 0.3% | $830.00 | $583.58 | +41.2% | COM | G9618E107 |
| XOM | EXXON MOBIL CORP | 6,872,060 | $600M | 0.3% | $87.27 * | $53.07 | +10.3% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,900,080 | $595M | 0.3% | $313.00 * | $257.12 | +15.2% | COM | 09062X103 |
| — | MARATHON OIL CORP | 37,461,142 | $592M | 0.3% | $15.81 | $22.93 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 5,385,100 | $589M | 0.3% | $109.36 * | $57.40 | +34.6% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 13,887,817 | $571M | 0.3% | $41.14 * | $20.66 | +54.8% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 8,296,424 | $568M | 0.3% | $68.50 * | $44.58 | +5.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,657,515 | $568M | 0.3% | $155.16 * | $69.60 | +74.7% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 35,952,565 | $560M | 0.3% | $15.57 * | $11.03 | +7.2% | COM | 44107P104 |
| GOOG | ALPHABET INC | 719,260 | $559M | 0.3% | $777.28 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 10,931,032 | $551M | 0.3% | $50.45 * | $28.48 | +54.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 4,482,488 | $548M | 0.3% | $122.17 * | $66.00 | +48.8% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 8,493,761 | $546M | 0.3% | $64.24 * | $41.76 | -13.1% | SHS | G7S00T104 |
| ALL | ALLSTATE CORP | 7,846,972 | $543M | 0.3% | $69.18 * | $44.49 | +25.7% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 8,351,733 | $528M | 0.3% | $63.23 * | $16.28 | +113.5% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 8,166,162 | $526M | 0.3% | $64.45 * | $45.22 | +14.6% | COM | 032654105 |
| — | SUNTRUST BKS INC | 11,951,749 | $523M | 0.3% | $43.80 | $32.74 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 11,246,349 | $523M | 0.3% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| — | DISH NETWORK CORP | 9,513,813 | $521M | 0.3% | $54.78 | $53.05 | — | CL A | 25470M109 |
| IP | INTL PAPER CO | 10,631,910 | $510M | 0.3% | $47.98 * | $27.18 | +8.6% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 18,154,685 | $504M | 0.3% | $27.75 * | $19.95 | -2.2% | COM | 867224107 |
| ECL | ECOLAB INC | 4,104,557 | $500M | 0.3% | $121.72 * | $81.86 | +33.1% | COM | 278865100 |
| — | CIT GROUP INC | 13,649,011 | $495M | 0.3% | $36.30 | $46.38 | — | COM NEW | 125581801 |
| DOV | DOVER CORP | 6,640,186 | $489M | 0.3% | $73.64 * | $40.77 | +21.5% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 7,397,400 | $483M | 0.3% | $65.24 * | $46.24 | +15.0% | COM | 136375102 |
| — | TIME WARNER INC | 5,991,218 | $477M | 0.2% | $79.61 | $73.80 | — | COM NEW | 887317303 |
| MOS | MOSAIC CO NEW | 18,972,280 | $464M | 0.2% | $24.46 * | $33.55 | -31.4% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 3,750,236 | $459M | 0.2% | $122.32 * | $16.03 | +54.8% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 10,211,827 | $453M | 0.2% | $44.38 | $43.27 | +1.3% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 12,466,771 | $439M | 0.2% | $35.19 | $36.43 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,953,126 | $430M | 0.2% | $61.91 | $60.10 | +2.3% | COM | 780087102 |
| DIS | DISNEY WALT CO | 4,605,523 | $428M | 0.2% | $92.85 * | $56.60 | +57.0% | COM DISNEY | 254687106 |
| ROST | ROSS STORES INC | 6,469,318 | $416M | 0.2% | $64.30 * | $38.73 | +44.7% | COM | 778296103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,327,198 | $412M | 0.2% | $77.40 * | $21.41 | +15.2% | COM | 136069101 |
| — | TWENTY FIRST CENTY FOX INC | 16,661,410 | $412M | 0.2% | $24.74 | $33.48 | — | CL B | 90130A200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,839,845 | $406M | 0.2% | $105.79 | $94.24 | — | SPONSORED ADS | 01609W102 |
| — | TWENTY FIRST CENTY FOX INC | 16,649,376 | $403M | 0.2% | $24.22 | $33.89 | — | CL A | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,531,480 | $402M | 0.2% | $42.17 * | $23.55 | +39.1% | COM | 039483102 |
| NOK | NOKIA CORP | 69,405,869 | $402M | 0.2% | $5.79 | $6.85 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 10,523,268 | $397M | 0.2% | $37.73 * | $17.38 | +64.7% | COM | 458140100 |
| VOYA | VOYA FINL INC | 13,589,103 | $392M | 0.2% | $28.82 * | $27.36 | -10.4% | COM | 929089100 |
| — | WELLS FARGO & CO NEW | 298,788 | $391M | 0.2% | $1308.60 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK INC | 1,078,724 | $391M | 0.2% | $362.44 | $269.95 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 9,089,370 | $384M | 0.2% | $42.29 * | $29.62 | +22.0% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,757,428 | $383M | 0.2% | $101.95 * | $50.41 | +49.4% | COM | N6596X109 |
| BNS | BANK N S HALIFAX | 7,144,557 | $380M | 0.2% | $53.12 * | $30.53 | +5.6% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 3,339,276 | $378M | 0.2% | $113.33 * | $66.34 | +36.2% | COM | 03027X100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,647,883 | $374M | 0.2% | $38.78 | $41.01 | — | SHS | N7902X106 |
| IEMG | ISHARES INC | 8,164,221 | $372M | 0.2% | $45.61 | $43.63 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,473,272 | $363M | 0.2% | $146.80 * | $22.37 | +16.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,008,961 | $363M | 0.2% | $120.55 * | $22.72 | +65.8% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 8,189,746 | $360M | 0.2% | $43.94 * | $22.96 | +4.8% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,588,677 | $360M | 0.2% | $41.87 * | $21.73 | +46.6% | COM | 744573106 |
| PPL | PPL CORP | 10,274,724 | $355M | 0.2% | $34.57 * | $19.05 | +24.1% | COM | 69351T106 |
| — | CA INC | 10,610,352 | $351M | 0.2% | $33.08 | $30.44 | — | COM | 12673P105 |
| — | ALLEGHANY CORP DEL | 668,494 | $351M | 0.2% | $525.02 | $383.65 | — | COM | 017175100 |
| MCD | MCDONALDS CORP | 3,036,403 | $350M | 0.2% | $115.33 * | $71.72 | +31.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,193,648 | $349M | 0.2% | $159.31 * | $17.49 | +30.3% | COM | 697435105 |
| — | BUNGE LIMITED | 5,860,347 | $347M | 0.2% | $59.23 | $74.90 | — | COM | G16962105 |
| BMO | BANK MONTREAL QUE | 5,275,735 | $346M | 0.2% | $65.50 * | $38.56 | +15.6% | COM | 063671101 |
| TIP | ISHARES TR | 2,932,914 | $342M | 0.2% | $116.49 | $111.98 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 5,381,207 | $339M | 0.2% | $63.07 * | $28.57 | +53.7% | COM | 00287Y109 |
| — | NAVISTAR INTL CORP NEW | 14,671,655 | $336M | 0.2% | $22.89 | $26.95 | — | COM | 63934E108 |
| KB | KB FINANCIAL GROUP INC | 9,762,007 | $334M | 0.2% | $34.21 | $29.94 | — | SPONSORED ADR | 48241A105 |
| — | NEXTERA ENERGY INC | 5,655,000 | $334M | 0.2% | $59.04 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| CL | COLGATE PALMOLIVE CO | 4,501,010 | $334M | 0.2% | $74.14 * | $44.42 | +33.7% | COM | 194162103 |
| IGIB | ISHARES TR | 2,989,363 | $333M | 0.2% | $111.35 | $110.84 | — | INTERM CR BD ETF | 464288638 |
| EQIX | EQUINIX INC | 917,491 | $331M | 0.2% | $360.25 * | $205.29 | +50.7% | COM PAR $0.001 | 29444U700 |
| EIX | EDISON INTL | 4,478,030 | $324M | 0.2% | $72.25 * | $34.25 | +49.0% | COM | 281020107 |
| — | WEATHERFORD INTL LTD | 287,000,000 | $323M | 0.2% | $1.12 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | IHS MARKIT LTD | 8,582,082 | $322M | 0.2% | $37.55 | $37.55 | — | SHS | G47567105 |
| — | CANADIAN PAC RY LTD | 2,102,809 | $320M | 0.2% | $152.40 | $135.02 | — | COM | 13645T100 |
| — | GREAT PLAINS ENERGY INC | 11,683,435 | $319M | 0.2% | $27.29 | $25.44 | — | COM | 391164100 |
| PRGO | PERRIGO CO PLC | 3,424,406 | $316M | 0.2% | $92.33 | $136.60 | -32.5% | SHS | G97822103 |
| REGN | REGENERON PHARMACEUTICALS | 783,736 | $315M | 0.2% | $402.04 | $328.64 | +21.4% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 4,349,592 | $314M | 0.2% | $72.12 * | $19.98 | +3.1% | COM | 931142103 |
| BCE | BCE INC | 6,659,279 | $307M | 0.2% | $46.17 * | $21.85 | +23.6% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 2,236,898 | $305M | 0.2% | $136.13 | $98.06 | — | COM NEW | 755111507 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 367,152 | $302M | 0.2% | $821.63 | $967.20 | — | PFD CONV SER A | G0177J116 |
| WDC | WESTERN DIGITAL CORP | 5,133,211 | $300M | 0.2% | $58.47 * | $33.67 | -1.6% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,667,313 | $297M | 0.2% | $44.50 | $39.36 | +15.2% | COM | 76131D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,963,944 | $295M | 0.2% | $74.50 * | $33.32 | +130.2% | COM | 955306105 |
| ALLY | ALLY FINL INC | 15,149,763 | $295M | 0.2% | $19.47 * | $18.50 | -23.0% | COM | 02005N100 |
| NOW | SERVICENOW INC | 3,725,850 | $295M | 0.2% | $79.15 * | $12.69 | +16.2% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 1,569,199 | $285M | 0.1% | $181.64 * | $92.96 | +72.1% | COM | 452327109 |
| KR | KROGER CO | 9,448,293 | $280M | 0.1% | $29.68 * | $24.13 | +13.6% | COM | 501044101 |
| — | HALCON RES CORP | 34,261,436 | $280M | 0.1% | $8.16 | $8.16 | — | COM PAR NEW | 40537Q605 |
| — | BROADCOM LTD | 1,617,630 | $279M | 0.1% | $172.52 | $157.23 | — | SHS | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP | 1,276,997 | $273M | 0.1% | $213.95 * | $62.93 | +195.9% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 2,503,630 | $272M | 0.1% | $108.53 * | $61.03 | +64.4% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,204,180 | $271M | 0.1% | $224.84 * | $201.56 | -3.5% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 4,190,324 | $269M | 0.1% | $64.21 * | $32.61 | +48.2% | COM | 025537101 |
| — | SILVER WHEATON CORP | 9,952,974 | $269M | 0.1% | $27.00 | $13.06 | — | COM | 828336107 |
| — | B/E AEROSPACE INC | 5,187,342 | $268M | 0.1% | $51.66 | $83.14 | — | COM | 073302101 |
| INCY | INCYTE CORP | 2,802,422 | $264M | 0.1% | $94.28 * | $47.63 | +76.9% | COM | 45337C102 |
| — | CONSOL ENERGY INC | 13,699,467 | $263M | 0.1% | $19.20 | $18.23 | — | COM | 20854P109 |
| MKC | MCCORMICK & CO INC | 2,630,819 | $263M | 0.1% | $99.92 * | $28.17 | +50.5% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 3,678,072 | $262M | 0.1% | $71.33 * | $47.69 | +61.6% | COM | 79466L302 |
| CNH | CNH INDL N V | 36,539,221 | $262M | 0.1% | $7.16 * | $7.10 | -25.3% | SHS | N20944109 |
| STZ | CONSTELLATION BRANDS INC | 1,554,090 | $259M | 0.1% | $166.45 * | $100.17 | +42.8% | CL A | 21036P108 |
| WLY | WILEY JOHN & SONS INC | 5,003,374 | $258M | 0.1% | $51.61 * | $30.41 | +34.9% | CL A | 968223206 |
| — | RITE AID CORP | 33,293,070 | $256M | 0.1% | $7.69 | $8.09 | — | COM | 767754104 |
| — | SBA COMMUNICATIONS CORP | 2,249,882 | $252M | 0.1% | $112.15 | $79.78 | — | COM | 78388J106 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,006,081 | $252M | 0.1% | $10.94 | $14.21 | — | SPON ADR REP PFD | 465562106 |
| — | TESARO INC | 2,507,993 | $251M | 0.1% | $100.24 | $86.87 | — | COM | 881569107 |
| — | DELPHI AUTOMOTIVE PLC | 3,509,123 | $250M | 0.1% | $71.31 | $73.31 | — | SHS | G27823106 |
| — | TIFFANY & CO NEW | 3,410,384 | $248M | 0.1% | $72.63 | $79.52 | — | COM | 886547108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,062,691 | $244M | 0.1% | $118.44 | $105.40 | — | COM | 82669G104 |
| LIVN | LIVANOVA PLC | 4,058,973 | $244M | 0.1% | $60.11 * | $58.46 | -1.6% | SHS | G5509L101 |
| — | LIBERTY GLOBAL PLC | 7,302,261 | $241M | 0.1% | $33.04 | $44.29 | — | SHS CL C | G5480U120 |
| SBUX | STARBUCKS CORP | 4,416,841 | $239M | 0.1% | $54.13 * | $36.24 | +26.5% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556,094 | $233M | 0.1% | $419.83 * | $213.39 | +86.0% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,360,094 | $232M | 0.1% | $31.56 * | $25.24 | +3.1% | COM | 808513105 |
| AXTA | AXALTA COATING SYS LTD | 8,207,609 | $232M | 0.1% | $28.27 | $28.58 | -2.0% | COM | G0750C108 |
| WMB | WILLIAMS COS INC DEL | 7,511,489 | $231M | 0.1% | $30.73 * | $12.78 | +27.0% | COM | 969457100 |
| EXC | EXELON CORP | 6,801,870 | $226M | 0.1% | $33.29 * | $15.53 | +16.4% | COM | 30161N101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,026,572 | $226M | 0.1% | $8.06 | $14.12 | — | SPON ADR NEW | 900111204 |
| — | BARRICK GOLD CORP | 12,708,233 | $225M | 0.1% | $17.72 | $8.64 | — | COM | 067901108 |
| AFL | AFLAC INC | 3,077,712 | $221M | 0.1% | $71.87 * | $20.69 | +41.3% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 2,126,364 | $217M | 0.1% | $102.07 * | $57.24 | +41.8% | CL A | 29530P102 |
| — | TRANSCANADA CORP | 4,564,873 | $217M | 0.1% | $47.50 | $43.04 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,993,137 | $212M | 0.1% | $42.46 | $41.50 | +3.4% | CL B | 775109200 |
| ALK | ALASKA AIR GROUP INC | 3,200,490 | $211M | 0.1% | $65.86 * | $34.38 | +78.7% | COM | 011659109 |
| — | PRECISION DRILLING CORP | 50,470,814 | $211M | 0.1% | $4.18 | $5.91 | — | COM 2010 | 74022D308 |
| CMS | CMS ENERGY CORP | 4,970,509 | $209M | 0.1% | $42.01 * | $20.44 | +62.0% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 19,028,731 | $207M | 0.1% | $10.86 * | $23.75 | -56.1% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 4,030,216 | $205M | 0.1% | $50.87 * | $36.05 | +17.7% | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 1,619,671 | $203M | 0.1% | $125.64 | $126.00 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,257,382 | $203M | 0.1% | $47.69 * | $44.53 | +13.3% | CL A | 192446102 |
| KN | KNOWLES CORP | 14,450,412 | $203M | 0.1% | $14.05 | $24.13 | -41.3% | COM | 49926D109 |
| CTAS | CINTAS CORP | 1,790,301 | $202M | 0.1% | $112.60 * | $9.81 | +152.4% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,675,180 | $200M | 0.1% | $74.84 * | $31.85 | +105.1% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 910,632 | $197M | 0.1% | $216.53 * | $17.82 | +19.4% | COM | 22160N109 |
| — | LINEAR TECHNOLOGY CORP | 3,324,619 | $197M | 0.1% | $59.29 | $45.07 | — | COM | 535678106 |
| — | WESTROCK CO | 4,004,382 | $194M | 0.1% | $48.48 | $51.44 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208,523 | $192M | 0.1% | $158.85 * | $118.33 | -14.0% | COM | 459200101 |
| IVV | ISHARES TR | 882,172 | $192M | 0.1% | $217.56 | $183.97 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,606,029 | $188M | 0.1% | $72.21 * | $43.05 | +52.0% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 2,395,137 | $188M | 0.1% | $78.39 * | $26.67 | +152.2% | COM | 235851102 |
| MATW | MATTHEWS INTL CORP | 3,076,999 | $187M | 0.1% | $60.76 * | $30.00 | +56.6% | CL A | 577128101 |
| — | DOMINION RES INC VA NEW | 3,755,500 | $187M | 0.1% | $49.76 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| MMM | 3M CO | 1,036,442 | $183M | 0.1% | $176.23 * | $61.26 | +78.2% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 982,104 | $182M | 0.1% | $184.97 * | $108.69 | +51.9% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 3,394,578 | $179M | 0.1% | $52.83 | $61.28 | — | SPON ADR B | 780259107 |
| EA | ELECTRONIC ARTS INC | 2,093,673 | $179M | 0.1% | $85.39 * | $36.21 | +114.8% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 995,674 | $178M | 0.1% | $179.14 | $107.38 | +65.7% | COM | 573284106 |
| VFC | V F CORP | 3,179,601 | $178M | 0.1% | $56.05 * | $51.88 | +11.3% | COM | 918204108 |
| — | KLX INC | 5,048,436 | $178M | 0.1% | $35.20 | $40.26 | — | COM | 482539103 |
| LMT | LOCKHEED MARTIN CORP | 740,741 | $178M | 0.1% | $239.72 * | $72.94 | +167.1% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 5,310,700 | $176M | 0.1% | $33.08 * | $23.13 | -0.5% | COM | 337932107 |
| DTE | DTE ENERGY CO | 1,867,606 | $175M | 0.1% | $93.67 * | $42.61 | +39.8% | COM | 233331107 |
| BBD | BANCO BRADESCO S A | 19,117,627 | $173M | 0.1% | $9.07 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| SWK | STANLEY BLACK & DECKER INC | 1,409,694 | $173M | 0.1% | $122.96 * | $59.87 | +57.6% | COM | 854502101 |
| — | NEVRO CORP | 1,646,757 | $172M | 0.1% | $104.38 | $52.73 | — | COM | 64157F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,409,096 | $169M | 0.1% | $119.84 * | $64.19 | +44.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 624,053 | $168M | 0.1% | $269.36 * | $36.01 | +34.5% | COM | 45866F104 |
| MCO | MOODYS CORP | 1,550,914 | $168M | 0.1% | $108.27 * | $83.87 | +14.7% | COM | 615369105 |
| ALX | ALEXANDERS INC | 395,565 | $166M | 0.1% | $419.60 | $293.71 | — | COM | 014752109 |
| CTRA | CABOT OIL & GAS CORP | 6,415,528 | $166M | 0.1% | $25.80 * | $18.94 | -3.8% | COM | 127097103 |
| EOG | EOG RES INC | 1,702,539 | $165M | 0.1% | $96.71 * | $64.36 | +1.2% | COM | 26875P101 |
| — | WESTAR ENERGY INC | 2,860,225 | $162M | 0.1% | $56.75 | $33.08 | — | COM | 95709T100 |
| — | 2U INC | 4,237,749 | $162M | 0.1% | $38.29 | $26.64 | — | COM | 90214J101 |
| FTSD | FRANKLIN ETF TR | 1,648,159 | $161M | 0.1% | $97.92 | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| BA | BOEING CO | 1,222,763 | $161M | 0.1% | $131.74 * | $104.17 | +15.9% | COM | 097023105 |
| SR | SPIRE INC | 2,525,025 | $161M | 0.1% | $63.74 | $70.84 | — | COM | 84857L101 |
| VRSK | VERISK ANALYTICS INC | 1,944,156 | $158M | 0.1% | $81.28 * | $63.51 | +24.5% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 910,377 | $156M | 0.1% | $171.20 * | $151.01 | +10.4% | COM | 902252105 |
| — | ALCOA INC | 4,703,581 | $154M | 0.1% | $32.69 | $48.77 | — | DEP SHS 1/10TH | 013817309 |
| DVN | DEVON ENERGY CORP NEW | 3,463,765 | $153M | 0.1% | $44.10 * | $32.80 | -12.9% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,646,896 | $152M | 0.1% | $92.52 | $77.11 | +22.1% | COM | 09061G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,276,417 | $152M | 0.1% | $8.31 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| IDA | IDACORP INC | 1,930,250 | $151M | 0.1% | $78.28 | $59.74 | +32.1% | COM | 451107106 |
| NWL | NEWELL BRANDS INC | 2,863,531 | $151M | 0.1% | $52.65 * | $31.69 | +9.9% | COM | 651229106 |
| DXCM | DEXCOM INC | 1,716,553 | $150M | 0.1% | $87.66 * | $9.42 | +136.0% | COM | 252131107 |
| ALKS | ALKERMES PLC | 3,194,836 | $150M | 0.1% | $47.03 | $41.20 | +15.4% | SHS | G01767105 |
| TFX | TELEFLEX INC | 888,108 | $149M | 0.1% | $168.05 | $72.98 | +132.3% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 3,883,160 | $149M | 0.1% | $38.31 * | $22.75 | +28.6% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 1,956,275 | $149M | 0.1% | $75.99 * | $35.40 | +51.9% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 6,391,470 | $148M | 0.1% | $23.23 * | $15.32 | +12.9% | COM | 15189T107 |
| INTU | INTUIT | 1,337,633 | $147M | 0.1% | $110.01 * | $61.96 | +68.3% | COM | 461202103 |
| HYG | ISHARES TR | 1,677,609 | $146M | 0.1% | $87.26 | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| — | MICHAEL KORS HLDGS LTD | 3,124,015 | $146M | 0.1% | $46.79 | $54.84 | — | SHS | G60754101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,062,956 | $145M | 0.1% | $136.62 | $102.39 | — | COM | 26483E100 |
| XRAY | DENTSPLY SIRONA INC | 2,439,517 | $145M | 0.1% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| — | THOMSON REUTERS CORP | 3,481,157 | $144M | 0.1% | $41.29 | $33.05 | — | COM | 884903105 |
| — | CERNER CORP | 2,322,631 | $143M | 0.1% | $61.75 | $73.67 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC | 9,989,002 | $143M | 0.1% | $14.35 * | $20.58 | -41.3% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 1,498,424 | $142M | 0.1% | $94.71 | $55.26 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 95,474 | $140M | 0.1% | $1471.51 | $939.03 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 3,213,255 | $140M | 0.1% | $43.47 * | $32.17 | -3.2% | COM | 20825C104 |
| AME | AMETEK INC NEW | 2,855,014 | $136M | 0.1% | $47.78 * | $41.56 | +7.6% | COM | 031100100 |
| ORI | OLD REP INTL CORP | 7,740,076 | $136M | 0.1% | $17.62 * | $5.60 | +66.9% | COM | 680223104 |
| CSL | CARLISLE COS INC | 1,301,373 | $133M | 0.1% | $102.57 * | $56.61 | +63.8% | COM | 142339100 |
| HRTX | HERON THERAPEUTICS INC | 7,735,848 | $133M | 0.1% | $17.23 * | $14.87 | +24.8% | COM | 427746102 |
| — | EXELON CORP | 2,850,000 | $133M | 0.1% | $46.74 | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,175,786 | $133M | 0.1% | $31.81 * | $28.53 | +18.9% | COM | 004225108 |
| TU | TELUS CORP | 4,022,152 | $133M | 0.1% | $32.98 * | $16.54 | -0.1% | COM | 87971M103 |
| — | ROCKWELL COLLINS INC | 1,571,357 | $133M | 0.1% | $84.34 | $80.47 | — | COM | 774341101 |
| YUM | YUM BRANDS INC | 1,459,034 | $132M | 0.1% | $90.81 * | $42.93 | +25.5% | COM | 988498101 |
| DCI | DONALDSON INC | 3,548,488 | $132M | 0.1% | $37.33 * | $30.87 | +1.6% | COM | 257651109 |
| BAC | BANK AMER CORP | 8,452,310 | $132M | 0.1% | $15.65 * | $12.08 | -0.1% | COM | 060505104 |
| TELFY | TELEFONICA S A | 12,760,586 | $129M | 0.1% | $10.08 | $13.13 | — | SPONSORED ADR | 879382208 |
| — | FLEETCOR TECHNOLOGIES INC | 739,478 | $128M | 0.1% | $173.73 | $117.21 | — | COM | 339041105 |
| — | TRINA SOLAR LIMITED | 12,530,640 | $128M | 0.1% | $10.24 | $9.91 | — | SPON ADR | 89628E104 |
| WEC | WEC ENERGY GROUP INC | 2,142,240 | $128M | 0.1% | $59.88 * | $34.04 | +35.6% | COM | 92939U106 |
| AIR | AAR CORP | 4,048,007 | $127M | 0.1% | $31.32 * | $19.64 | +25.5% | COM | 000361105 |
| MCK | MCKESSON CORP | 758,559 | $126M | 0.1% | $166.75 * | $160.83 | +7.6% | COM | 58155Q103 |
| LTC | LTC PPTYS INC | 2,431,431 | $126M | 0.1% | $51.99 | $42.25 | — | COM | 502175102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 950,365 | $126M | 0.1% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| VIPS | VIPSHOP HLDGS LTD | 8,580,668 | $126M | 0.1% | $14.67 | $12.29 | — | SPONSORED ADR | 92763W103 |
| — | OUTFRONT MEDIA INC | 5,291,625 | $125M | 0.1% | $23.65 | $26.84 | — | COM | 69007J106 |
| AMAT | APPLIED MATLS INC | 4,149,035 | $125M | 0.1% | $30.14 * | $13.89 | +80.8% | COM | 038222105 |
| GAP | GAP INC DEL | 5,613,312 | $125M | 0.1% | $22.24 * | $26.31 | -34.2% | COM | 364760108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,007,374 | $125M | 0.1% | $62.14 * | $16.12 | +51.4% | COM | 595017104 |
| — | DELL TECHNOLOGIES INC | 2,589,643 | $124M | 0.1% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,024,243 | $123M | 0.1% | $120.16 | $90.82 | +29.8% | COM | G7496G103 |
| NUE | NUCOR CORP | 2,485,567 | $123M | 0.1% | $49.45 * | $34.78 | +18.5% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,386,119 | $121M | 0.1% | $87.21 * | $88.92 | +6.3% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 10,753,392 | $121M | 0.1% | $11.21 * | $18.93 | -43.5% | COM NEW | 629377508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,646,353 | $120M | 0.1% | $13.84 | $13.54 | — | SPONSORED ADR | 204448104 |
| TROW | PRICE T ROWE GROUP INC | 1,796,244 | $119M | 0.1% | $66.50 * | $48.41 | +2.1% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 2,200,769 | $119M | 0.1% | $54.18 * | $36.83 | +10.7% | COM | 30040W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,589,656 | $119M | 0.1% | $18.07 * | $25.96 | -36.3% | COM | 01741R102 |
| — | HILLENBRAND INC | 3,723,214 | $118M | 0.1% | $31.64 | $25.87 | — | COM | 431571108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,551,485 | $118M | 0.1% | $75.80 * | $50.13 | +46.4% | COM | 81725T100 |
| WAT | WATERS CORP | 733,336 | $116M | 0.1% | $158.49 * | $97.84 | +58.2% | COM | 941848103 |
| — | CHEMICAL FINL CORP | 2,628,341 | $116M | 0.1% | $44.13 | $33.76 | — | COM | 163731102 |
| — | XEROX CORP | 11,411,408 | $116M | 0.1% | $10.13 | $9.07 | — | COM | 984121103 |
| ISRG | INTUITIVE SURGICAL INC | 159,200 | $115M | 0.1% | $724.83 * | $53.71 | +42.6% | COM NEW | 46120E602 |
| CNQ | CANADIAN NAT RES LTD | 3,577,676 | $114M | 0.1% | $31.97 * | $8.76 | +14.7% | COM | 136385101 |
| — | AETNA INC NEW | 974,373 | $112M | 0.1% | $115.45 | $92.35 | — | COM | 00817Y108 |
| — | B2GOLD CORP | 108,130,000 | $112M | 0.1% | $1.04 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | CSRA INC | 4,158,707 | $112M | 0.1% | $26.90 | $28.47 | — | COM | 12650T104 |
| OTEX | OPEN TEXT CORP | 1,717,517 | $111M | 0.1% | $64.85 * | $17.68 | +42.8% | COM | 683715106 |
| SPG | SIMON PPTY GROUP INC NEW | 536,117 | $111M | 0.1% | $207.01 * | $90.17 | +47.4% | COM | 828806109 |
| — | MEAD JOHNSON NUTRITION CO | 1,392,929 | $110M | 0.1% | $79.01 | $79.04 | — | COM | 582839106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,497,762 | $110M | 0.1% | $43.95 * | $26.56 | +44.4% | COM | 829073105 |
| — | T MOBILE US INC | 1,400,000 | $109M | 0.1% | $78.07 | $52.99 | — | CONV PFD SER A | 872590203 |
| — | TE CONNECTIVITY LTD | 1,680,098 | $108M | 0.1% | $64.38 | $49.39 | — | REG SHS | H84989104 |
| NTES | NETEASE INC | 448,606 | $108M | 0.1% | $240.78 | $125.76 | — | SPONSORED ADR | 64110W102 |
| TXNM | PNM RES INC | 3,291,700 | $108M | 0.1% | $32.72 * | $23.13 | +44.6% | COM | 69349H107 |
| FUL | FULLER H B CO | 2,305,385 | $107M | 0.1% | $46.47 * | $36.30 | +13.4% | COM | 359694106 |
| ASTE | ASTEC INDS INC | 1,780,614 | $107M | 0.1% | $59.87 * | $32.89 | +59.7% | COM | 046224101 |
| — | PINNACLE FOODS INC DEL | 2,123,407 | $107M | 0.1% | $50.17 | $49.29 | — | COM | 72348P104 |
| — | ZENDESK INC | 3,462,565 | $106M | 0.1% | $30.71 | $22.35 | — | COM | 98936J101 |
| AMG | AFFILIATED MANAGERS GROUP | 732,135 | $106M | 0.1% | $144.67 * | $181.33 | -23.6% | COM | 008252108 |
| TAL | TAL ED GROUP | 1,495,004 | $106M | 0.1% | $70.84 | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | HILL ROM HLDGS INC | 1,702,700 | $106M | 0.1% | $61.98 | $37.39 | — | COM | 431475102 |
| SPY | SPDR S&P 500 ETF TR | 487,881 | $106M | 0.1% | $216.30 | $176.43 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,434,003 | $105M | 0.1% | $30.59 | $18.93 | — | SPONSORED ADR | 874039100 |
| — | CIGNA CORPORATION | 805,557 | $105M | 0.1% | $130.32 | $72.49 | — | COM | 125509109 |
| — | RED HAT INC | 1,291,383 | $104M | 0.1% | $80.83 | $63.46 | — | COM | 756577102 |
| — | STONE ENERGY CORP | 175,906,000 | $104M | 0.1% | $0.59 | $0.63 | — | NOTE 1.750% 3/0 | 861642AN6 |
| COST | COSTCO WHSL CORP NEW | 681,388 | $104M | 0.1% | $152.51 * | $91.59 | +49.5% | COM | 22160K105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,277,795 | $104M | 0.1% | $81.06 | $50.66 | — | COM | 74876Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,012,286 | $102M | 0.1% | $50.64 | $27.50 | +81.1% | COM | 64125C109 |
| — | DREW INDS INC | 1,036,960 | $102M | 0.1% | $98.02 | $47.25 | — | COM NEW | 26168L205 |
| ALGT | ALLEGIANT TRAVEL CO | 769,064 | $102M | 0.1% | $132.06 * | $105.33 | +16.2% | COM | 01748X102 |
| — | FCB FINL HLDGS INC | 2,639,660 | $101M | 0.1% | $38.43 | $24.78 | — | CL A | 30255G103 |
| KHC | KRAFT HEINZ CO | 1,130,316 | $101M | 0.1% | $89.33 * | $47.77 | +21.5% | COM | 500754106 |
| IMAX | IMAX CORP | 3,458,883 | $100M | 0.1% | $28.97 * | $29.37 | +3.7% | COM | 45245E109 |
| — | STILLWATER MNG CO | 7,433,572 | $99.31M | 0.1% | $13.36 | $10.63 | — | COM | 86074Q102 |
| — | LAZARD LTD | 2,730,708 | $99.29M | 0.1% | $36.36 | $41.13 | — | SHS A | G54050102 |
| — | GENESEE & WYO INC | 1,438,091 | $99.16M | 0.1% | $68.95 | $85.98 | — | CL A | 371559105 |
| ACGL | ARCH CAP GROUP LTD | 1,249,759 | $99.06M | 0.1% | $79.26 * | $16.65 | +45.3% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 1,301,499 | $98M | 0.1% | $75.30 * | $43.39 | +27.8% | COM | 209115104 |
| — | FOREST CITY RLTY TR INC | 4,214,505 | $97.48M | 0.1% | $23.13 | $22.31 | — | COM CL A | 345605109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,209,480 | $97.42M | 0.1% | $80.55 | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | AGRIUM INC | 1,059,250 | $95.97M | 0.1% | $90.61 | $87.12 | — | COM | 008916108 |
| MDLZ | MONDELEZ INTL INC | 2,184,769 | $95.91M | 0.1% | $43.90 * | $27.95 | +26.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 869,926 | $95.33M | 0.0% | $109.58 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| COLB | COLUMBIA BKG SYS INC | 2,891,386 | $94.61M | 0.0% | $32.72 * | $16.09 | +30.3% | COM | 197236102 |
| — | BEMIS INC | 1,846,799 | $94.2M | 0.0% | $51.01 | $39.14 | — | COM | 081437105 |
| MKSI | MKS INSTRUMENT INC | 1,884,160 | $93.7M | 0.0% | $49.73 * | $32.01 | +36.4% | COM | 55306N104 |
| — | FIRST DATA CORP NEW | 7,045,000 | $92.71M | 0.0% | $13.16 | $13.28 | — | COM CL A | 32008D106 |
| PCTY | PAYLOCITY HLDG CORP | 2,078,422 | $92.41M | 0.0% | $44.46 | $30.10 | +47.3% | COM | 70438V106 |
| — | TREEHOUSE FOODS INC | 1,052,476 | $91.77M | 0.0% | $87.19 | $69.96 | — | COM | 89469A104 |
| — | STANLEY BLACK & DECKER INC | 725,955 | $91.7M | 0.0% | $126.32 | $108.58 | — | UNIT 11/17/20166 | 854502804 |
| MDU | MDU RES GROUP INC | 3,604,240 | $91.69M | 0.0% | $25.44 * | $6.45 | +7.2% | COM | 552690109 |
| STN | STANTEC INC | 3,908,155 | $91.68M | 0.0% | $23.46 | $25.39 | — | COM | 85472N109 |
| HSIC | SCHEIN HENRY INC | 558,393 | $91.01M | 0.0% | $162.98 * | $46.51 | +42.7% | COM | 806407102 |
| EFA | ISHARES TR | 1,530,637 | $90.51M | 0.0% | $59.13 | $60.98 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,012,951 | $89.34M | 0.0% | $88.20 * | $45.88 | +61.5% | COM | 053015103 |
| — | ANGLOGOLD ASHANTI LTD | 5,602,443 | $89.19M | 0.0% | $15.92 | $8.44 | — | SPONSORED ADR | 035128206 |
| — | DIGITALGLOBE INC | 3,241,117 | $89.13M | 0.0% | $27.50 | $25.49 | — | COM NEW | 25389M877 |
| LQD | ISHARES TR | 720,687 | $88.77M | 0.0% | $123.18 | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| — | IMPAX LABORATORIES INC | 100,000,000 | $88.25M | 0.0% | $0.88 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| EFX | EQUIFAX INC | 655,075 | $88.16M | 0.0% | $134.58 * | $65.39 | +85.8% | COM | 294429105 |
| — | CATALENT INC | 3,400,000 | $87.86M | 0.0% | $25.84 | $30.19 | — | COM | 148806102 |
| CE | CELANESE CORP DEL | 1,316,696 | $87.64M | 0.0% | $66.56 * | $37.94 | +44.0% | COM SER A | 150870103 |
| 1741046D | STERIS PLC | 1,186,300 | $86.72M | 0.0% | $73.10 | $75.34 | — | SHS USD | G84720104 |
| FISV | FISERV INC | 871,304 | $86.67M | 0.0% | $99.48 * | $49.22 | +6.5% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 705,700 | $86.48M | 0.0% | $122.54 | $106.30 | — | COM | 015351109 |
| — | BB&T CORP | 2,291,670 | $86.44M | 0.0% | $37.72 | $34.74 | — | COM | 054937107 |
| FTNT | FORTINET INC | 2,326,351 | $85.91M | 0.0% | $36.93 * | $4.51 | +55.0% | COM | 34959E109 |
| MLI | MUELLER INDS INC | 2,649,292 | $85.89M | 0.0% | $32.42 * | $11.28 | +21.1% | COM | 624756102 |
| — | MONSANTO CO NEW | 831,013 | $84.93M | 0.0% | $102.20 | $102.17 | — | COM | 61166W101 |
| VSAT | VIASAT INC | 1,122,507 | $83.79M | 0.0% | $74.64 | $59.54 | +24.3% | COM | 92552V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,552,103 | $83.69M | 0.0% | $53.92 * | $37.79 | +22.1% | COM | 110122108 |
| BRC | BRADY CORP | 2,410,432 | $83.42M | 0.0% | $34.61 * | $24.80 | +11.8% | CL A | 104674106 |
| BTG | B2GOLD CORP | 31,802,031 | $83.36M | 0.0% | $2.62 * | $1.76 | +34.9% | COM | 11777Q209 |
| IVE | ISHARES TR | 867,117 | $82.34M | 0.0% | $94.96 | $90.75 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,274,959 | $81.65M | 0.0% | $64.04 * | $53.11 | +6.0% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 1,050,216 | $80.58M | 0.0% | $76.73 * | $20.65 | +34.2% | COM | 29364G103 |
| ABM | ABM INDS INC | 2,019,984 | $80.19M | 0.0% | $39.70 * | $17.69 | +78.2% | COM | 000957100 |
| DGX | QUEST DIAGNOSTICS INC | 945,789 | $80.04M | 0.0% | $84.63 * | $46.22 | +51.1% | COM | 74834L100 |
| FLEX | FLEX LTD | 5,859,843 | $79.81M | 0.0% | $13.62 * | $5.50 | +76.6% | ORD | Y2573F102 |
| — | BLUEBIRD BIO INC | 1,161,832 | $78.75M | 0.0% | $67.78 | $67.79 | — | COM | 09609G100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,687,780 | $78.63M | 0.0% | $46.59 | $40.30 | — | SHS | G05384105 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,750,677 | $78.56M | 0.0% | $28.56 * | $26.31 | +1.6% | COM | 896239100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,842,547 | $78.01M | 0.0% | $42.34 * | $35.38 | +10.8% | COM | 55405Y100 |
| — | CHEMTURA CORP | 2,377,410 | $78M | 0.0% | $32.81 | $25.57 | — | COM NEW | 163893209 |
| MKTX | MARKETAXESS HLDGS INC | 470,694 | $77.94M | 0.0% | $165.60 * | $145.57 | +2.0% | COM | 57060D108 |
| LOPE | GRAND CANYON ED INC | 1,923,638 | $77.69M | 0.0% | $40.39 * | $41.18 | +0.9% | COM | 38526M106 |
| — | SPIRIT AIRLS INC | 1,817,392 | $77.29M | 0.0% | $42.53 | $48.84 | — | COM | 848577102 |
| FTV | FORTIVE CORP | 1,509,332 | $76.82M | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| POR | PORTLAND GEN ELEC CO | 1,801,455 | $76.72M | 0.0% | $42.59 * | $19.62 | +55.6% | COM NEW | 736508847 |
| — | CHINA TELECOM CORP LTD | 1,501,678 | $76.64M | 0.0% | $51.04 | $48.00 | — | SPON ADR H SHS | 169426103 |
| WTI | W & T OFFSHORE INC | 42,967,585 | $75.62M | 0.0% | $1.76 * | $1.89 | 0.0% | COM | 92922P106 |
| — | BARCLAYS PLC | 75,000,000 | $75.46M | 0.0% | $1.01 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| EPC | EDGEWELL PERS CARE CO | 945,861 | $75.21M | 0.0% | $79.52 * | $82.42 | -10.8% | COM | 28035Q102 |
| BDN | BRANDYWINE RLTY TR | 4,813,200 | $75.18M | 0.0% | $15.62 | $14.78 | — | SH BEN INT NEW | 105368203 |
| EMR | EMERSON ELEC CO | 1,378,807 | $75.16M | 0.0% | $54.51 * | $40.15 | +5.3% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 1,105,390 | $75.1M | 0.0% | $67.94 | $55.52 | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 1,107,728 | $74.94M | 0.0% | $67.65 * | $52.51 | -6.3% | COM | 277432100 |
| — | YAHOO INC | 1,716,096 | $73.96M | 0.0% | $43.10 | $27.24 | — | COM | 984332106 |
| OIS | OIL STS INTL INC | 2,338,960 | $73.84M | 0.0% | $31.57 * | $38.43 | -20.0% | COM | 678026105 |
| — | SUPERIOR ENERGY SVCS INC | 4,122,967 | $73.8M | 0.0% | $17.90 | $15.18 | — | COM | 868157108 |
| CBRE | CBRE GROUP INC | 2,622,620 | $73.38M | 0.0% | $27.98 | $29.78 | -4.2% | CL A | 12504L109 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $73.34M | 0.0% | $52.21 | $40.67 | — | COM | 205363104 |
| GVA | GRANITE CONSTR INC | 1,463,770 | $72.81M | 0.0% | $49.74 * | $31.27 | +55.4% | COM | 387328107 |
| HD | HOME DEPOT INC | 565,682 | $72.79M | 0.0% | $128.68 * | $56.05 | +89.7% | COM | 437076102 |
| DEO | DIAGEO P L C | 626,209 | $72.66M | 0.0% | $116.04 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 518,624 | $72.61M | 0.0% | $140.00 * | $67.28 | +79.1% | COM | 91324P102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,128,695 | $72.27M | 0.0% | $23.10 | $21.26 | — | COM | 458118106 |
| AYI | ACUITY BRANDS INC | 273,025 | $72.24M | 0.0% | $264.60 * | $151.08 | +70.8% | COM | 00508Y102 |
| MHO | M/I HOMES INC | 3,054,417 | $71.99M | 0.0% | $23.57 * | $23.11 | -4.3% | COM | 55305B101 |
| KMB | KIMBERLY CLARK CORP | 570,481 | $71.96M | 0.0% | $126.14 * | $89.69 | +4.3% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 522,847 | $71.88M | 0.0% | $137.48 | $118.81 | — | COM NEW | 50540R409 |
| LEG | LEGGETT & PLATT INC | 1,553,658 | $70.82M | 0.0% | $45.58 * | $32.73 | +57.0% | COM | 524660107 |
| ENS | ENERSYS | 1,019,810 | $70.56M | 0.0% | $69.19 * | $53.74 | +13.3% | COM | 29275Y102 |
| TJX | TJX COS INC NEW | 943,352 | $70.54M | 0.0% | $74.78 * | $25.01 | +37.1% | COM | 872540109 |
| — | FELCOR LODGING TR INC | 2,799,600 | $70.02M | 0.0% | $25.01 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | THERAPEUTICSMD INC | 10,275,146 | $69.97M | 0.0% | $6.81 | $5.86 | — | COM | 88338N107 |
| — | CAVIUM INC | 1,197,703 | $69.71M | 0.0% | $58.20 | $50.48 | — | COM | 14964U108 |
| EME | EMCOR GROUP INC | 1,164,979 | $69.46M | 0.0% | $59.62 * | $40.41 | +31.8% | COM | 29084Q100 |
| IWM | ISHARES TR | 555,607 | $69.01M | 0.0% | $124.21 | $116.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW MEDIA INVT GROUP INC | 4,441,772 | $68.85M | 0.0% | $15.50 | $17.07 | — | COM | 64704V106 |
| A | AGILENT TECHNOLOGIES INC | 1,451,527 | $68.35M | 0.0% | $47.09 * | $29.26 | +48.4% | COM | 00846U101 |
| — | ATHENAHEALTH INC | 541,503 | $68.3M | 0.0% | $126.12 | $99.90 | — | COM | 04685W103 |
| WDAY | WORKDAY INC | 735,730 | $67.46M | 0.0% | $91.69 * | $75.33 | +10.6% | CL A | 98138H101 |
| — | BUFFALO WILD WINGS INC | 478,955 | $67.41M | 0.0% | $140.74 | $117.91 | — | COM | 119848109 |
| — | VANTIV INC | 1,187,415 | $66.82M | 0.0% | $56.27 | $37.17 | — | CL A | 92210H105 |
| NVDA | NVIDIA CORP | 970,400 | $66.47M | 0.0% | $68.50 * | $1.23 | +17.8% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 352,875 | $65.51M | 0.0% | $185.65 | $156.28 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 849,585 | $65.44M | 0.0% | $77.03 * | $48.51 | +36.7% | COM | 31620M106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,343,102 | $65.39M | 0.0% | $27.91 * | $21.42 | +19.0% | COM | 375916103 |
| HII | HUNTINGTON INGALLS INDS INC | 425,000 | $65.2M | 0.0% | $153.42 * | $44.15 | +213.2% | COM | 446413106 |
| — | CORE LABORATORIES N V | 580,005 | $65.15M | 0.0% | $112.33 | $112.40 | — | COM | N22717107 |
| THO | THOR INDS INC | 768,699 | $65.11M | 0.0% | $84.70 * | $31.96 | +101.9% | COM | 885160101 |
| — | COOPER COS INC | 363,021 | $65.08M | 0.0% | $179.26 | $126.06 | — | COM NEW | 216648402 |
| — | FMC TECHNOLOGIES INC | 2,193,140 | $65.07M | 0.0% | $29.67 | $51.71 | — | COM | 30249U101 |
| HXL | HEXCEL CORP NEW | 1,449,973 | $64.21M | 0.0% | $44.28 | $34.24 | +27.9% | COM | 428291108 |
| OGE | OGE ENERGY CORP | 2,023,300 | $63.98M | 0.0% | $31.62 | $35.30 | -10.3% | COM | 670837103 |
| — | BROADSOFT INC | 1,371,190 | $63.83M | 0.0% | $46.55 | $27.04 | — | COM | 11133B409 |
| NBIS | YANDEX N V | 3,028,190 | $63.75M | 0.0% | $21.05 | $18.06 | — | SHS CLASS A | N97284108 |
| LKFN | LAKELAND FINL CORP | 1,796,650 | $63.64M | 0.0% | $35.42 * | $25.13 | +7.6% | COM | 511656100 |
| TXT | TEXTRON INC | 1,600,000 | $63.6M | 0.0% | $39.75 * | $26.50 | +46.7% | COM | 883203101 |
| BWA | BORGWARNER INC | 1,798,781 | $63.28M | 0.0% | $35.18 * | $34.41 | -25.9% | COM | 099724106 |
| — | PROOFPOINT INC | 843,678 | $63.15M | 0.0% | $74.85 | $58.95 | — | COM | 743424103 |
| AGI | ALAMOS GOLD INC NEW | 7,642,005 | $62.88M | 0.0% | $8.23 | $4.99 | +63.7% | COM CL A | 011532108 |
| NGVT | INGEVITY CORP | 1,353,511 | $62.4M | 0.0% | $46.10 * | $39.00 | +8.3% | COM | 45688C107 |
| HOLX | HOLOGIC INC | 1,600,170 | $62.13M | 0.0% | $38.83 * | $29.43 | +28.3% | COM | 436440101 |
| BF/B | BROWN FORMAN CORP | 1,300,000 | $61.67M | 0.0% | $47.44 * | $31.97 | +2.4% | CL B | 115637209 |
| HSBC | HSBC HLDGS PLC | 1,638,473 | $61.62M | 0.0% | $37.61 | $43.75 | — | SPON ADR NEW | 404280406 |
| — | EXPRESS SCRIPTS HLDG CO | 869,926 | $61.36M | 0.0% | $70.53 | $61.69 | — | COM | 30219G108 |
| — | BOTTOMLINE TECH DEL INC | 2,620,598 | $61.09M | 0.0% | $23.31 | $25.70 | — | COM | 101388106 |
| — | UNIT CORP | 3,282,500 | $61.05M | 0.0% | $18.60 | $35.55 | — | COM | 909218109 |
| — | UNIVERSAL FST PRODS INC | 618,312 | $60.9M | 0.0% | $98.49 | $41.77 | — | COM | 913543104 |
| ADSK | AUTODESK INC | 827,045 | $59.82M | 0.0% | $72.33 * | $37.86 | +66.4% | COM | 052769106 |
| — | SPECTRA ENERGY CORP | 1,395,097 | $59.64M | 0.0% | $42.75 | $34.46 | — | COM | 847560109 |
| — | ALLETE INC | 1,000,000 | $59.62M | 0.0% | $59.62 | $49.85 | — | COM NEW | 018522300 |
| CCL | CARNIVAL CORP | 1,200,374 | $58.6M | 0.0% | $48.82 * | $27.66 | +48.4% | UNIT 99/99/9999 | 143658300 |
| FSS | FEDERAL SIGNAL CORP | 4,413,348 | $58.52M | 0.0% | $13.26 * | $7.25 | +64.7% | COM | 313855108 |
| IWD | ISHARES TR | 553,478 | $58.46M | 0.0% | $105.62 | $101.46 | — | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 1,783,547 | $58.43M | 0.0% | $32.76 | $39.29 | — | EURO STOXX 50 | 78463X202 |
| UAA | UNDER ARMOUR INC | 1,489,038 | $57.59M | 0.0% | $38.68 * | $21.07 | +91.7% | CL A | 904311107 |
| PLAB | PHOTRONICS INC | 5,574,411 | $57.47M | 0.0% | $10.31 * | $9.47 | +1.8% | COM | 719405102 |
| HURN | HURON CONSULTING GROUP INC | 960,114 | $57.38M | 0.0% | $59.76 * | $62.82 | -1.6% | COM | 447462102 |
| — | MENTOR GRAPHICS CORP | 2,158,600 | $57.07M | 0.0% | $26.44 | $21.26 | — | COM | 587200106 |
| ROCK | GIBRALTAR INDS INC | 1,535,470 | $57.04M | 0.0% | $37.15 | $16.82 | +117.8% | COM | 374689107 |
| AZN | ASTRAZENECA PLC | 1,731,969 | $56.91M | 0.0% | $32.86 | $30.83 | — | SPONSORED ADR | 046353108 |
| LOGI | LOGITECH INTL S A | 2,522,902 | $56.66M | 0.0% | $22.46 * | $5.56 | +206.2% | SHS | H50430232 |
| CGNX | COGNEX CORP | 1,069,575 | $56.54M | 0.0% | $52.86 * | $14.21 | +56.6% | COM | 192422103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,317,675 | $56.42M | 0.0% | $42.82 * | $23.81 | +43.4% | COM | 416515104 |
| — | GW PHARMACEUTICALS PLC | 424,170 | $56.3M | 0.0% | $132.73 | $95.28 | — | ADS | 36197T103 |
| — | SPECTRANETICS CORP | 2,233,573 | $56.04M | 0.0% | $25.09 | $24.36 | — | COM | 84760C107 |
| — | SAGE THERAPEUTICS INC | 1,210,082 | $55.72M | 0.0% | $46.05 | $45.10 | — | COM | 78667J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,804 | $55.01M | 0.0% | $144.47 | $116.68 | +25.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 1,318,587 | $54.84M | 0.0% | $41.59 | $64.88 | — | ADR | 670100205 |
| — | GRAN TIERRA ENERGY INC | 18,229,035 | $54.61M | 0.0% | $3.00 | $2.98 | — | COM | 38500T101 |
| TMUS | T MOBILE US INC | 1,167,166 | $54.52M | 0.0% | $46.71 * | $38.49 | +15.2% | COM | 872590104 |
| — | MOBILEYE N V AMSTELVEEN | 1,280,789 | $54.51M | 0.0% | $42.56 | $47.92 | — | ORD SHS | N51488117 |
| — | MEDICINES CO | 1,438,204 | $54.28M | 0.0% | $37.74 | $37.83 | — | COM | 584688105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 997,403 | $54.19M | 0.0% | $54.33 * | $31.90 | +33.1% | SHS | G0692U109 |
| — | NORDSTROM INC | 1,044,411 | $54.18M | 0.0% | $51.88 | $53.95 | — | COM | 655664100 |
| — | VALIDUS HOLDINGS LTD | 1,084,889 | $54.05M | 0.0% | $49.82 | $36.12 | — | COM SHS | G9319H102 |
| — | ANSYS INC | 582,201 | $53.92M | 0.0% | $92.61 | $75.59 | — | COM | 03662Q105 |
| SAIA | SAIA INC | 1,795,819 | $53.8M | 0.0% | $29.96 * | $27.41 | +4.7% | COM | 78709Y105 |
| MWA | MUELLER WTR PRODS INC | 4,285,720 | $53.79M | 0.0% | $12.55 * | $8.91 | +15.2% | COM SER A | 624758108 |
| ATRO | ASTRONICS CORP | 1,193,678 | $53.77M | 0.0% | $45.05 * | $27.04 | +10.4% | COM | 046433108 |
| — | ENERGEN CORP | 931,207 | $53.75M | 0.0% | $57.72 | $47.84 | — | COM | 29265N108 |
| T | AT&T INC | 1,321,212 | $53.65M | 0.0% | $40.61 * | $13.22 | +23.2% | COM | 00206R102 |
| — | SVB FINL GROUP | 481,990 | $53.28M | 0.0% | $110.54 | $124.56 | — | COM | 78486Q101 |
| — | MICROCHIP TECHNOLOGY INC | 41,500,000 | $53.12M | 0.0% | $1.28 | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CONCHO RES INC | 386,270 | $53.05M | 0.0% | $137.35 | $117.44 | — | COM | 20605P101 |
| — | ELDORADO GOLD CORP NEW | 13,447,950 | $52.87M | 0.0% | $3.93 | $5.08 | — | COM | 284902103 |
| MGRC | MCGRATH RENTCORP | 1,658,528 | $52.59M | 0.0% | $31.71 | $30.81 | +2.6% | COM | 580589109 |
| MTDR | MATADOR RES CO | 2,160,280 | $52.58M | 0.0% | $24.34 * | $22.71 | -3.2% | COM | 576485205 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,131,414 | $52.48M | 0.0% | $46.38 | $44.76 | — | COM NEW | 52729N308 |
| — | MALLINCKRODT PUB LTD CO | 746,352 | $52.08M | 0.0% | $69.78 | $74.36 | — | SHS | G5785G107 |
| — | IMPAX LABORATORIES INC | 2,166,825 | $51.35M | 0.0% | $23.70 | $33.52 | — | COM | 45256B101 |
| — | CUBIC CORP | 1,096,100 | $51.31M | 0.0% | $46.81 | $40.20 | — | COM | 229669106 |
| — | STATE BK FINL CORP | 2,235,360 | $51.01M | 0.0% | $22.82 | $15.80 | — | COM | 856190103 |
| — | TRONOX LTD | 5,442,927 | $51M | 0.0% | $9.37 | $15.78 | — | SHS CL A | Q9235V101 |
| — | L BRANDS INC | 716,635 | $50.72M | 0.0% | $70.77 | $70.60 | — | COM | 501797104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,801,392 | $50.63M | 0.0% | $6.49 | $5.44 | — | COM | 518415104 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,272,802 | $50.6M | 0.0% | $22.26 | $34.10 | — | COM | 29413U103 |
| — | TRULIA INC | 33,250,000 | $50.58M | 0.0% | $1.52 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | ARATANA THERAPEUTICS INC | 5,390,729 | $50.46M | 0.0% | $9.36 | $12.78 | — | COM | 03874P101 |
| — | REVANCE THERAPEUTICS INC | 3,107,279 | $50.37M | 0.0% | $16.21 | $20.51 | — | COM | 761330109 |
| ALRM | ALARM COM HLDGS INC | 1,738,999 | $50.19M | 0.0% | $28.86 * | $16.08 | +73.3% | COM | 011642105 |
| — | NANOMETRICS INC | 2,244,857 | $50.15M | 0.0% | $22.34 | $16.73 | — | COM | 630077105 |
| FANG | DIAMONDBACK ENERGY INC | 518,617 | $50.05M | 0.0% | $96.51 * | $44.92 | +58.5% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 740,066 | $49.84M | 0.0% | $67.35 * | $10.77 | +33.5% | COM | 892356106 |
| — | EVERBANK FINL CORP | 2,565,000 | $49.66M | 0.0% | $19.36 | $18.82 | — | COM | 29977G102 |
| — | TYSON FOODS INC | 606,000 | $49.61M | 0.0% | $81.86 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | NOVELLUS SYS INC | 17,600,000 | $49.12M | 0.0% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HOG | HARLEY DAVIDSON INC | 932,296 | $49.03M | 0.0% | $52.59 | $54.04 | -4.3% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 864,246 | $48.87M | 0.0% | $56.55 | $53.01 | — | COM | 254709108 |
| NI | NISOURCE INC | 2,020,823 | $48.72M | 0.0% | $24.11 * | $9.18 | +101.9% | COM | 65473P105 |
| — | HD SUPPLY HLDGS INC | 1,521,838 | $48.67M | 0.0% | $31.98 | $28.44 | — | COM | 40416M105 |
| ENR | ENERGIZER HLDGS INC NEW | 974,107 | $48.66M | 0.0% | $49.96 * | $28.77 | +25.3% | COM | 29272W109 |
| DLTR | DOLLAR TREE INC | 615,917 | $48.62M | 0.0% | $78.93 * | $66.37 | +35.6% | COM | 256746108 |
| GDDY | GODADDY INC | 1,407,680 | $48.61M | 0.0% | $34.53 * | $28.34 | +12.5% | CL A | 380237107 |
| PRAA | PRA GROUP INC | 1,406,310 | $48.57M | 0.0% | $34.54 * | $51.48 | -42.7% | COM | 69354N106 |
| — | US ECOLOGY INC | 1,081,750 | $48.51M | 0.0% | $44.84 | $42.00 | — | COM | 91732J102 |
| — | CALLIDUS SOFTWARE INC | 2,641,693 | $48.48M | 0.0% | $18.35 | $13.07 | — | COM | 13123E500 |
| PLD | PROLOGIS INC | 904,235 | $48.41M | 0.0% | $53.54 * | $28.01 | +44.2% | COM | 74340W103 |
| VET | VERMILION ENERGY INC | 1,248,859 | $48.4M | 0.0% | $38.75 * | $33.73 | +4.3% | COM | 923725105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 714,000 | $48.4M | 0.0% | $67.78 * | $56.60 | +24.6% | COM | 02043Q107 |
| ALLE | ALLEGION PUB LTD CO | 701,163 | $48.32M | 0.0% | $68.91 * | $46.17 | +36.8% | ORD SHS | G0176J109 |
| DKS | DICKS SPORTING GOODS INC | 847,760 | $48.09M | 0.0% | $56.72 * | $36.90 | +14.3% | COM | 253393102 |
| — | ADEPTUS HEALTH INC | 1,114,876 | $48M | 0.0% | $43.05 | $43.99 | — | CL A | 006855100 |
| GLW | CORNING INC | 2,027,227 | $47.94M | 0.0% | $23.65 * | $10.51 | +65.2% | COM | 219350105 |
| STT | STATE STR CORP | 682,641 | $47.53M | 0.0% | $69.63 * | $44.60 | +11.4% | COM | 857477103 |
| — | ADVISORY BRD CO | 1,061,628 | $47.5M | 0.0% | $44.74 | $53.66 | — | COM | 00762W107 |
| RHI | ROBERT HALF INTL INC | 1,248,495 | $47.27M | 0.0% | $37.86 | $35.97 | +5.9% | COM | 770323103 |
| KODK | EASTMAN KODAK CO | 3,139,479 | $47.09M | 0.0% | $15.00 * | $25.88 | -38.8% | COM NEW | 277461406 |
| VOD | VODAFONE GROUP PLC NEW | 1,613,201 | $47.02M | 0.0% | $29.15 | $32.88 | — | SPNSR ADR | 92857W308 |
| BEN | FRANKLIN RES INC | 1,321,890 | $47.02M | 0.0% | $35.57 * | $29.05 | -24.0% | COM | 354613101 |
| — | VECTREN CORP | 934,268 | $46.9M | 0.0% | $50.20 | $33.83 | — | COM | 92240G101 |
| — | PRICELINE GRP INC | 36,430,000 | $46.81M | 0.0% | $1.29 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CABO | CABLE ONE INC | 80,000 | $46.72M | 0.0% | $584.00 * | $366.69 | +32.0% | COM | 12685J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $46.7M | 0.0% | $216217.59 | $165023.42 | +32.9% | CL A | 084670108 |
| HBM | HUDBAY MINERALS INC | 11,792,523 | $46.63M | 0.0% | $3.95 * | $7.61 | -40.7% | COM | 443628102 |
| — | AVEXIS INC | 1,131,410 | $46.63M | 0.0% | $41.21 | $39.99 | — | COM | 05366U100 |
| — | PLATINUM GROUP METALS LTD | 16,914,488 | $46.49M | 0.0% | $2.75 | $3.73 | — | COM | 72765Q601 |
| IDXX | IDEXX LABS INC | 411,483 | $46.39M | 0.0% | $112.73 * | $72.80 | +44.8% | COM | 45168D104 |
| — | GOLDCORP INC NEW | 2,807,245 | $46.38M | 0.0% | $16.52 | $22.09 | — | COM | 380956409 |
| — | BNC BANCORP | 1,905,258 | $46.34M | 0.0% | $24.32 | $23.41 | — | COM | 05566T101 |
| POST | POST HLDGS INC | 599,578 | $46.27M | 0.0% | $77.17 * | $54.87 | 0.0% | COM | 737446104 |
| MAR | MARRIOTT INTL INC NEW | 687,078 | $46.26M | 0.0% | $67.33 * | $58.94 | +9.7% | CL A | 571903202 |
| THG | HANOVER INS GROUP INC | 611,645 | $46.13M | 0.0% | $75.42 * | $36.62 | +65.1% | COM | 410867105 |
| — | INTERSIL CORP | 2,094,163 | $45.92M | 0.0% | $21.93 | $12.87 | — | CL A | 46069S109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 762,298 | $45.72M | 0.0% | $59.98 * | $44.90 | +37.1% | COM | 40171V100 |
| — | PALO ALTO NETWORKS INC | 29,800,000 | $45.58M | 0.0% | $1.53 | $1.60 | — | NOTE 7/0 | 697435AB1 |
| — | TAHOE RES INC | 3,553,800 | $45.55M | 0.0% | $12.82 | $11.80 | — | COM | 873868103 |
| — | SERVICENOW INC | 37,000,000 | $45.23M | 0.0% | $1.22 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 284,294 | $45.22M | 0.0% | $159.06 * | $80.58 | +86.3% | COM | 883556102 |
| FDX | FEDEX CORP | 255,191 | $44.58M | 0.0% | $174.68 * | $97.59 | +44.4% | COM | 31428X106 |
| — | ISHARES | 3,551,243 | $44.53M | 0.0% | $12.54 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| AEE | AMEREN CORP | 900,250 | $44.27M | 0.0% | $49.18 * | $30.44 | +27.5% | COM | 023608102 |
| AAP | ADVANCE AUTO PARTS INC | 292,550 | $43.63M | 0.0% | $149.12 * | $134.29 | +4.3% | COM | 00751Y106 |
| — | SALESFORCE COM INC | 36,400,000 | $43.61M | 0.0% | $1.20 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | COBALT INTL ENERGY INC | 111,787,000 | $43.6M | 0.0% | $0.39 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | GLOBAL EAGLE ENTMT INC | 5,220,025 | $43.38M | 0.0% | $8.31 | $12.59 | — | COM | 37951D102 |
| — | BLACK HILLS CORP | 629,000 | $43.38M | 0.0% | $68.96 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | ULTIMATE SOFTWARE GROUP INC | 211,832 | $43.3M | 0.0% | $204.39 | $145.45 | — | COM | 90385D107 |
| — | NXP SEMICONDUCTORS N V | 36,600,000 | $43.28M | 0.0% | $1.18 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | KANSAS CITY SOUTHERN | 463,259 | $43.23M | 0.0% | $93.32 | $105.30 | — | COM NEW | 485170302 |
| VTR | VENTAS INC | 609,658 | $43.06M | 0.0% | $70.63 * | $49.50 | -2.3% | COM | 92276F100 |
| — | STERICYCLE INC | 536,562 | $43M | 0.0% | $80.14 | $112.15 | — | COM | 858912108 |
| — | ENVESTNET INC | 1,175,541 | $42.85M | 0.0% | $36.45 | $30.45 | — | COM | 29404K106 |
| EQT | EQT CORP | 587,338 | $42.65M | 0.0% | $72.62 * | $43.28 | -15.9% | COM | 26884L109 |
| — | NETSUITE INC | 38,150,000 | $42.3M | 0.0% | $1.11 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ESTERLINE TECHNOLOGIES CORP | 551,900 | $41.97M | 0.0% | $76.04 | $69.38 | — | COM | 297425100 |
| SABR | SABRE CORP | 1,475,450 | $41.58M | 0.0% | $28.18 | $27.81 | +0.3% | COM | 78573M104 |
| TM | TOYOTA MOTOR CORP | 356,829 | $41.41M | 0.0% | $116.06 | $120.08 | — | SP ADR REP2COM | 892331307 |
| — | HANESBRANDS INC | 1,639,900 | $41.41M | 0.0% | $25.25 | $32.43 | — | COM | 410345102 |
| HUBS | HUBSPOT INC | 707,293 | $40.75M | 0.0% | $57.62 * | $39.91 | +36.0% | COM | 443573100 |
| — | LIBERTY INTERACTIVE LLC | 38,000,000 | $40.27M | 0.0% | $1.06 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | ORBCOMM INC | 3,922,200 | $40.2M | 0.0% | $10.25 | $8.14 | — | COM | 68555P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,567,513 | $40.14M | 0.0% | $25.61 * | $19.34 | +9.7% | COM | 00461U105 |
| — | JDS UNIPHASE CORP | 39,900,000 | $39.9M | 0.0% | $1.00 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| WELL | WELLTOWER INC | 533,275 | $39.87M | 0.0% | $74.77 * | $44.76 | +20.6% | COM | 95040Q104 |
| — | NOBLE ENERGY INC | 1,106,974 | $39.56M | 0.0% | $35.74 | $44.20 | — | COM | 655044105 |
| PSTG | PURE STORAGE INC | 2,916,963 | $39.52M | 0.0% | $13.55 * | $14.25 | -12.4% | CL A | 74624M102 |
| — | ELLIE MAE INC | 374,008 | $39.38M | 0.0% | $105.30 | $67.98 | — | COM | 28849P100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,945,263 | $39.27M | 0.0% | $20.19 | $27.76 | — | SPONSORED ADR | 204429104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,033,500 | $38.96M | 0.0% | $37.70 * | $46.22 | -16.1% | SHS | G66721104 |
| JBHT | HUNT J B TRANS SVCS INC | 479,520 | $38.91M | 0.0% | $81.14 * | $68.60 | +9.1% | COM | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 669,477 | $38.9M | 0.0% | $58.10 * | $37.63 | +21.1% | COM | 34964C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,671,998 | $38.63M | 0.0% | $10.52 * | $8.59 | +17.3% | COM | 84920Y106 |
| — | SHUTTERFLY INC | 39,200,000 | $38.59M | 0.0% | $0.98 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| GHC | GRAHAM HLDGS CO | 80,000 | $38.51M | 0.0% | $481.38 * | $339.79 | +34.4% | COM | 384637104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,049,714 | $38.46M | 0.0% | $36.64 * | $53.96 | -42.0% | COM | 462222100 |
| EAT | BRINKER INTL INC | 760,700 | $38.36M | 0.0% | $50.43 * | $39.71 | +10.9% | COM | 109641100 |
| — | AMERICAN TOWER CORP NEW | 350,000 | $38.36M | 0.0% | $109.59 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| LFCR | LANDEC CORP | 2,847,200 | $38.18M | 0.0% | $13.41 * | $11.46 | +5.7% | COM | 514766104 |
| — | RED HAT INC | 30,000,000 | $38.12M | 0.0% | $1.27 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 135,050 | $37.83M | 0.0% | $280.11 * | $17.16 | +9.2% | COM | 67103H107 |
| — | YAHOO INC | 36,750,000 | $37.81M | 0.0% | $1.03 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| SWKS | SKYWORKS SOLUTIONS INC | 495,270 | $37.71M | 0.0% | $76.14 * | $36.29 | +57.8% | COM | 83088M102 |
| DVA | DAVITA INC | 569,795 | $37.65M | 0.0% | $66.07 * | $60.25 | +16.8% | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 692,332 | $37.45M | 0.0% | $54.10 * | $26.97 | +71.4% | COM | 008474108 |
| — | AKORN INC | 1,372,490 | $37.41M | 0.0% | $27.26 | $32.14 | — | COM | 009728106 |
| ROK | ROCKWELL AUTOMATION INC | 304,475 | $37.25M | 0.0% | $122.34 * | $73.61 | +33.2% | COM | 773903109 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $37.18M | 0.0% | $1.25 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | OPHTHOTECH CORP | 805,586 | $37.16M | 0.0% | $46.13 | $44.99 | — | COM | 683745103 |
| — | XILINX INC | 19,690,000 | $37.14M | 0.0% | $1.89 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | RANDGOLD RES LTD | 368,889 | $36.91M | 0.0% | $100.07 | $64.05 | — | ADR | 752344309 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $36.8M | 0.0% | $17.85 | $11.35 | — | COM NEW | 40075T607 |
| TPH | TRI POINTE GROUP INC | 2,772,043 | $36.54M | 0.0% | $13.18 | $14.68 | -10.0% | COM | 87265H109 |
| — | OMEGA PROTEIN CORP | 1,562,300 | $36.51M | 0.0% | $23.37 | $18.33 | — | COM | 68210P107 |
| — | BARD C R INC | 162,584 | $36.47M | 0.0% | $224.28 | $199.08 | — | COM | 067383109 |
| TS | TENARIS S A | 1,283,513 | $36.45M | 0.0% | $28.40 | $39.18 | — | SPONSORED ADR | 88031M109 |
| BXP | BOSTON PROPERTIES INC | 267,258 | $36.42M | 0.0% | $136.29 * | $68.15 | +37.7% | COM | 101121101 |
| CAL | CALERES INC | 1,436,898 | $36.34M | 0.0% | $25.29 * | $26.69 | -16.6% | COM | 129500104 |
| — | VARIAN MED SYS INC | 365,070 | $36.34M | 0.0% | $99.53 | $70.58 | — | COM | 92220P105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,275,000 | $36.32M | 0.0% | $2.10 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | TENNECO INC | 622,254 | $36.26M | 0.0% | $58.27 | $50.36 | — | COM | 880349105 |
| HAE | HAEMONETICS CORP | 1,000,000 | $36.21M | 0.0% | $36.21 * | $40.49 | -15.2% | COM | 405024100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,916,312 | $36.18M | 0.0% | $18.88 | $17.58 | +8.6% | COM | 04238R106 |
| — | ILLUMINA INC | 33,000,000 | $36.18M | 0.0% | $1.10 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $36.12M | 0.0% | $0.51 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| NTCT | NETSCOUT SYS INC | 1,233,521 | $36.08M | 0.0% | $29.25 * | $27.44 | 0.0% | COM | 64115T104 |
| FNV | FRANCO NEVADA CORP | 511,601 | $35.83M | 0.0% | $70.03 * | $35.09 | +93.7% | COM | 351858105 |
| NVR | NVR INC | 21,810 | $35.77M | 0.0% | $1639.89 * | $1708.68 | -0.3% | COM | 62944T105 |
| — | CORESITE RLTY CORP | 481,719 | $35.67M | 0.0% | $74.04 | $58.63 | — | COM | 21870Q105 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.66M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| LNN | LINDSAY CORP | 480,700 | $35.56M | 0.0% | $73.98 * | $70.74 | -10.5% | COM | 535555106 |
| TEO | TELECOM ARGENTINA S A | 1,942,580 | $35.55M | 0.0% | $18.30 | $15.98 | — | SPON ADR REP B | 879273209 |
| — | RADIUS HEALTH INC | 654,500 | $35.4M | 0.0% | $54.09 | $42.14 | — | COM NEW | 750469207 |
| EXPE | EXPEDIA INC DEL | 303,150 | $35.38M | 0.0% | $116.72 * | $107.58 | +0.4% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 437,452 | $35.28M | 0.0% | $80.65 * | $44.60 | +1.1% | SHS - A - | N53745100 |
| — | PAREXEL INTL CORP | 506,013 | $35.14M | 0.0% | $69.45 | $51.45 | — | COM | 699462107 |
| — | PFENEX INC | 3,918,343 | $35.07M | 0.0% | $8.95 | $17.78 | — | COM | 717071104 |
| DSX | DIANA SHIPPING INC | 13,370,940 | $35.03M | 0.0% | $2.62 * | $3.14 | -50.9% | COM | Y2066G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,732,202 | $34.95M | 0.0% | $12.79 | $13.12 | — | COM | 867892101 |
| — | SPLUNK INC | 594,001 | $34.85M | 0.0% | $58.67 | $57.89 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 155,799 | $34.76M | 0.0% | $223.13 * | $103.30 | +54.6% | COM | 74460D109 |
| — | TILE SHOP HLDGS INC | 2,082,941 | $34.47M | 0.0% | $16.55 | $16.95 | — | COM | 88677Q109 |
| EMBJ | EMBRAER S A | 1,995,083 | $34.44M | 0.0% | $17.26 | $33.02 | — | SP ADR REP 4 COM | 29082A107 |
| NWE | NORTHWESTERN CORP | 596,800 | $34.33M | 0.0% | $57.53 * | $33.16 | +21.6% | COM NEW | 668074305 |
| — | DU PONT E I DE NEMOURS & CO | 512,492 | $34.32M | 0.0% | $66.97 | $59.07 | — | COM | 263534109 |
| RLI | RLI CORP | 499,968 | $34.18M | 0.0% | $68.36 * | $12.47 | +97.8% | COM | 749607107 |
| — | ZOES KITCHEN INC | 1,533,417 | $34.03M | 0.0% | $22.19 | $30.71 | — | COM | 98979J109 |
| NEOG | NEOGEN CORP | 604,799 | $33.83M | 0.0% | $55.94 * | $16.17 | +32.4% | COM | 640491106 |
| EPAM | EPAM SYS INC | 488,050 | $33.83M | 0.0% | $69.31 | $72.23 | -5.9% | COM | 29414B104 |
| SAP | SAP SE | 369,829 | $33.8M | 0.0% | $91.41 | $73.61 | — | SPON ADR | 803054204 |
| WAL | WESTERN ALLIANCE BANCORP | 896,324 | $33.65M | 0.0% | $37.54 * | $17.40 | +77.3% | COM | 957638109 |
| SCJ | ISHARES | 519,799 | $33.58M | 0.0% | $64.60 | $56.72 | — | MSCI JAPN SMCETF | 464286582 |
| — | BEACON ROOFING SUPPLY INC | 796,313 | $33.5M | 0.0% | $42.07 | $30.44 | — | COM | 073685109 |
| SCZ | ISHARES TR | 638,428 | $33.46M | 0.0% | $52.41 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| BAP | CREDICORP LTD | 219,000 | $33.34M | 0.0% | $152.22 * | $101.96 | +21.2% | COM | G2519Y108 |
| — | TWITTER INC | 35,000,000 | $33.32M | 0.0% | $0.95 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PROOFPOINT INC | 17,204,000 | $33.29M | 0.0% | $1.94 | $1.39 | — | NOTE 1.250%12/1 | 743424AB9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 271,131 | $32.94M | 0.0% | $121.48 * | $90.83 | +48.4% | SHS USD | G50871105 |
| SYF | SYNCHRONY FINL | 1,170,069 | $32.76M | 0.0% | $28.00 * | $24.62 | -10.7% | COM | 87165B103 |
| — | KEYW HLDG CORP | 2,965,663 | $32.74M | 0.0% | $11.04 | $11.61 | — | COM | 493723100 |
| DLR | DIGITAL RLTY TR INC | 335,298 | $32.56M | 0.0% | $97.12 * | $43.89 | +67.1% | COM | 253868103 |
| O | REALTY INCOME CORP | 482,573 | $32.3M | 0.0% | $66.93 * | $28.68 | +47.7% | COM | 756109104 |
| — | CAPITAL BK FINL CORP | 999,720 | $32.1M | 0.0% | $32.11 | $19.13 | — | CL A COM | 139794101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,277,209 | $31.89M | 0.0% | $9.73 | $32.95 | — | COM | 48576U106 |
| — | MOBILE MINI INC | 1,054,840 | $31.86M | 0.0% | $30.20 | $34.72 | — | COM | 60740F105 |
| — | PINNACLE FINL PARTNERS INC | 585,684 | $31.67M | 0.0% | $54.08 | $50.98 | — | COM | 72346Q104 |
| CATO | CATO CORP NEW | 960,074 | $31.58M | 0.0% | $32.89 * | $13.80 | +43.5% | CL A | 149205106 |
| NEM | NEWMONT MINING CORP | 802,518 | $31.53M | 0.0% | $39.29 * | $25.59 | +27.4% | COM | 651639106 |
| MRCY | MERCURY SYS INC | 1,283,182 | $31.53M | 0.0% | $24.57 * | $20.61 | +16.5% | COM | 589378108 |
| EWY | ISHARES | 542,347 | $31.53M | 0.0% | $58.13 | $51.12 | — | MSCI STH KOR ETF | 464286772 |
| — | SMART & FINAL STORES INC | 2,446,989 | $31.25M | 0.0% | $12.77 | $15.66 | — | COM | 83190B101 |
| KBH | KB HOME | 1,930,942 | $31.13M | 0.0% | $16.12 * | $14.47 | -2.9% | COM | 48666K109 |
| — | PLAINS GP HLDGS L P | 2,403,940 | $31.11M | 0.0% | $12.94 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| — | WEST MARINE INC | 3,749,570 | $31.01M | 0.0% | $8.27 | $10.76 | — | COM | 954235107 |
| EXPD | EXPEDITORS INTL WASH INC | 601,653 | $31M | 0.0% | $51.52 * | $31.69 | +42.0% | COM | 302130109 |
| BKH | BLACK HILLS CORP | 500,000 | $30.61M | 0.0% | $61.22 * | $30.44 | +41.9% | COM | 092113109 |
| CHD | CHURCH & DWIGHT INC | 638,133 | $30.58M | 0.0% | $47.92 * | $35.85 | +21.9% | COM | 171340102 |
| — | UNIVAR INC | 1,398,882 | $30.57M | 0.0% | $21.85 | $19.82 | — | COM | 91336L107 |
| LAD | LITHIA MTRS INC | 319,573 | $30.53M | 0.0% | $95.52 * | $80.15 | +4.9% | CL A | 536797103 |
| LBRDK | LIBERTY BROADBAND CORP | 426,653 | $30.5M | 0.0% | $71.48 * | $57.43 | +8.9% | COM SER C | 530307305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,329,960 | $30.32M | 0.0% | $22.80 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| MSA | MSA SAFETY INC | 516,136 | $29.96M | 0.0% | $58.04 * | $52.55 | +6.4% | COM | 553498106 |
| — | TOBIRA THERAPEUTICS INC | 750,000 | $29.8M | 0.0% | $39.74 | $9.14 | — | COM | 88883P101 |
| ALG | ALAMO GROUP INC | 452,300 | $29.8M | 0.0% | $65.89 * | $44.98 | +38.0% | COM | 011311107 |
| GIS | GENERAL MLS INC | 465,118 | $29.65M | 0.0% | $63.75 * | $32.48 | +54.0% | COM | 370334104 |
| EEM | ISHARES TR | 786,653 | $29.46M | 0.0% | $37.45 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| JD | JD COM INC | 1,128,662 | $29.45M | 0.0% | $26.09 | $28.65 | — | SPON ADR CL A | 47215P106 |
| — | ARRAY BIOPHARMA INC | 4,331,100 | $29.23M | 0.0% | $6.75 | $6.75 | — | COM | 04269X105 |
| WING | WINGSTOP INC | 991,706 | $29.06M | 0.0% | $29.30 | $28.05 | +3.1% | COM | 974155103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,564,793 | $29.03M | 0.0% | $18.55 | $18.49 | — | COM | 422819102 |
| NFLX | NETFLIX INC | 294,139 | $28.99M | 0.0% | $98.55 * | $8.58 | +11.2% | COM | 64110L106 |
| — | ALTRA INDL MOTION CORP | 997,177 | $28.89M | 0.0% | $28.97 | $28.32 | — | COM | 02208R106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 939,750 | $28.86M | 0.0% | $30.71 | $27.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | CEMEX SAB DE CV | 25,510,000 | $28.76M | 0.0% | $1.13 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BHP BILLITON PLC | 935,646 | $28.43M | 0.0% | $30.38 | $39.21 | — | SPONSORED ADR | 05545E209 |
| EQR | EQUITY RESIDENTIAL | 440,827 | $28.36M | 0.0% | $64.33 * | $34.30 | +32.7% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 370,602 | $28.27M | 0.0% | $76.28 * | $54.36 | +16.5% | COM NEW | 620076307 |
| RRX | REGAL BELOIT CORP | 470,100 | $27.97M | 0.0% | $59.49 | $68.57 | -12.4% | COM | 758750103 |
| WGO | WINNEBAGO INDS INC | 1,184,740 | $27.92M | 0.0% | $23.57 | $20.68 | +12.6% | COM | 974637100 |
| — | PRETIUM RES INC | 2,718,200 | $27.9M | 0.0% | $10.26 | $5.36 | — | COM | 74139C102 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27.88M | 0.0% | $1.00 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | NIELSEN HLDGS PLC | 515,037 | $27.59M | 0.0% | $53.57 | $44.47 | — | SHS EUR | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 152,966 | $27.2M | 0.0% | $177.84 * | $93.19 | +40.3% | COM | 053484101 |
| OGS | ONE GAS INC | 438,181 | $27.1M | 0.0% | $61.84 * | $34.99 | +81.3% | COM | 68235P108 |
| HQY | HEALTHEQUITY INC | 712,074 | $26.95M | 0.0% | $37.85 * | $22.19 | +42.7% | COM | 42226A107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,229,069 | $26.93M | 0.0% | $12.08 * | $13.63 | -25.0% | COM | 40637H109 |
| APH | AMPHENOL CORP NEW | 414,695 | $26.92M | 0.0% | $64.92 * | $12.38 | +12.3% | CL A | 032095101 |
| — | DUKE REALTY CORP | 984,300 | $26.9M | 0.0% | $27.33 | $19.14 | — | COM NEW | 264411505 |
| — | HORIZON PHARMA PLC | 1,474,100 | $26.73M | 0.0% | $18.13 | $16.60 | — | SHS | G4617B105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,164,850 | $26.63M | 0.0% | $22.86 | $23.27 | — | UNIT LTD PARTN | G16249107 |
| — | CTRIP COM INTL LTD | 20,569,000 | $26.62M | 0.0% | $1.29 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HIBBETT SPORTS INC | 665,600 | $26.56M | 0.0% | $39.90 | $54.38 | — | COM | 428567101 |
| COLM | COLUMBIA SPORTSWEAR CO | 465,810 | $26.43M | 0.0% | $56.74 * | $31.96 | +59.1% | COM | 198516106 |
| — | STERICYCLE INC | 398,000 | $26.38M | 0.0% | $66.27 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| — | VEREIT INC | 2,540,425 | $26.34M | 0.0% | $10.37 | $10.29 | — | COM | 92339V100 |
| MTX | MINERALS TECHNOLOGIES INC | 370,500 | $26.19M | 0.0% | $70.69 * | $59.24 | +8.4% | COM | 603158106 |
| EVR | EVERCORE PARTNERS INC | 506,749 | $26.1M | 0.0% | $51.51 * | $36.24 | +13.3% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 633,836 | $25.97M | 0.0% | $40.97 * | $36.58 | +4.8% | COM | 70450Y103 |
| — | EDGE THERAPEUTICS INC | 2,494,596 | $25.97M | 0.0% | $10.41 | $11.63 | — | COM | 279870109 |
| TX | TERNIUM SA | 1,322,581 | $25.96M | 0.0% | $19.63 | $22.63 | — | SPON ADR | 880890108 |
| KMT | KENNAMETAL INC | 892,076 | $25.89M | 0.0% | $29.02 * | $18.51 | +10.7% | COM | 489170100 |
| — | JANUS CAP GROUP INC | 1,847,210 | $25.88M | 0.0% | $14.01 | $11.29 | — | COM | 47102X105 |
| COHU | COHU INC | 2,198,000 | $25.8M | 0.0% | $11.74 * | $9.26 | +13.6% | COM | 192576106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 235,092 | $25.57M | 0.0% | $108.77 * | $51.58 | +51.2% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 617,417 | $25.49M | 0.0% | $41.28 * | $29.49 | +31.5% | CL A COM | 922475108 |
| REG | REGENCY CTRS CORP | 328,808 | $25.48M | 0.0% | $77.49 * | $37.14 | +50.7% | COM | 758849103 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,303,200 | $25.46M | 0.0% | $4.04 | $15.76 | — | COM | 15117B103 |
| — | BAZAARVOICE INC | 4,296,182 | $25.39M | 0.0% | $5.91 | $7.55 | — | COM | 073271108 |
| LZB | LA Z BOY INC | 1,030,600 | $25.31M | 0.0% | $24.56 * | $20.83 | +35.1% | COM | 505336107 |
| — | VERISIGN INC | 11,000,000 | $25.27M | 0.0% | $2.30 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | ENDURANCE SPECIALTY HLDGS LT | 380,178 | $24.88M | 0.0% | $65.45 | $61.03 | — | SHS | G30397106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 115,872 | $24.86M | 0.0% | $214.53 * | $140.86 | +4.4% | COM | 018581108 |
| — | STEELCASE INC | 1,789,410 | $24.86M | 0.0% | $13.89 | $16.66 | — | CL A | 858155203 |
| TRV | TRAVELERS COMPANIES INC | 216,962 | $24.85M | 0.0% | $114.55 * | $63.44 | +50.2% | COM | 89417E109 |
| — | RETROPHIN INC | 1,104,150 | $24.71M | 0.0% | $22.38 | $25.27 | — | COM | 761299106 |
| — | EDUCATION RLTY TR INC | 571,658 | $24.66M | 0.0% | $43.14 | $39.97 | — | COM NEW | 28140H203 |
| HDB | HDFC BANK LTD | 342,715 | $24.64M | 0.0% | $71.89 | $71.89 | — | ADR REPS 3 SHS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 314,395 | $24.43M | 0.0% | $77.70 * | $32.61 | +88.5% | COM | 14149Y108 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $24.39M | 0.0% | $1.11 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 315,180 | $24.33M | 0.0% | $77.18 | $51.68 | — | COM | 29472R108 |
| TPC | TUTOR PERINI CORP | 1,131,600 | $24.3M | 0.0% | $21.47 * | $17.86 | +30.5% | COM | 901109108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $24.04M | 0.0% | $1.05 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| MAT | MATTEL INC | 791,128 | $23.95M | 0.0% | $30.28 * | $32.67 | +0.1% | COM | 577081102 |
| FIVE | FIVE BELOW INC | 593,876 | $23.93M | 0.0% | $40.29 * | $36.32 | +27.4% | COM | 33829M101 |
| TILE | INTERFACE INC | 1,432,976 | $23.92M | 0.0% | $16.69 | $18.22 | -8.3% | COM | 458665304 |
| CRS | CARPENTER TECHNOLOGY CORP | 579,100 | $23.89M | 0.0% | $41.26 * | $42.17 | -24.1% | COM | 144285103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 183,361 | $23.84M | 0.0% | $130.02 * | $68.22 | +67.7% | COM | 98956P102 |
| MEOH | METHANEX CORP | 667,181 | $23.84M | 0.0% | $35.73 * | $29.48 | 0.0% | COM | 59151K108 |
| CMI | CUMMINS INC | 185,811 | $23.81M | 0.0% | $128.15 * | $83.96 | +12.8% | COM | 231021106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,033,267 | $23.8M | 0.0% | $23.03 * | $22.55 | -13.6% | COM | 978097103 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $23.66M | 0.0% | $1.03 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| GNTX | GENTEX CORP | 1,347,600 | $23.66M | 0.0% | $17.56 | $14.45 | +19.6% | COM | 371901109 |
| — | ISHARES TR | 1,477,495 | $23.4M | 0.0% | $15.84 | $15.69 | — | MSCI UTD KNGDM | 46434V548 |
| UDR | UDR INC | 650,016 | $23.39M | 0.0% | $35.99 * | $17.94 | +45.4% | COM | 902653104 |
| PII | POLARIS INDS INC | 301,491 | $23.35M | 0.0% | $77.44 * | $129.03 | -32.7% | COM | 731068102 |
| HLI | HOULIHAN LOKEY INC | 932,055 | $23.35M | 0.0% | $25.05 * | $17.67 | +12.1% | CL A | 441593100 |
| KIM | KIMCO RLTY CORP | 805,841 | $23.33M | 0.0% | $28.95 * | $14.53 | +31.2% | COM | 49446R109 |
| — | FRONTIER COMMUNICATIONS CORP | 275,760 | $23.14M | 0.0% | $83.91 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| YPF | YPF SOCIEDAD ANONIMA | 1,266,000 | $23.07M | 0.0% | $18.22 | $19.88 | — | SPON ADR CL D | 984245100 |
| — | LA JOLLA PHARMACEUTICAL CO | 965,600 | $22.97M | 0.0% | $23.79 | $11.11 | — | COM PAR $.0001 2 | 503459604 |
| — | DEPOMED INC | 16,000,000 | $22.84M | 0.0% | $1.43 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | KITE PHARMA INC | 408,844 | $22.84M | 0.0% | $55.86 | $34.20 | — | COM | 49803L109 |
| — | APARTMENT INVT & MGMT CO | 495,769 | $22.76M | 0.0% | $45.91 | $33.88 | — | CL A | 03748R101 |
| EBAY | EBAY INC | 691,742 | $22.76M | 0.0% | $32.90 * | $25.00 | +7.5% | COM | 278642103 |
| HEWJ | ISHARES TR | 917,429 | $22.73M | 0.0% | $24.78 | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| — | LIBERTY INTERACTIVE CORP | 569,718 | $22.71M | 0.0% | $39.87 | $68.99 | — | LBT VENT COM A | 53071M880 |
| GFF | GRIFFON CORP | 1,327,710 | $22.59M | 0.0% | $17.01 * | $11.46 | +8.7% | COM | 398433102 |
| UA | UNDER ARMOUR INC | 664,334 | $22.49M | 0.0% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,279,549 | $22.48M | 0.0% | $9.86 * | $6.42 | 0.0% | COM | 446150104 |
| ITGR | INTEGER HLDGS CORP | 1,029,782 | $22.34M | 0.0% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| — | XILINX INC | 409,304 | $22.23M | 0.0% | $54.32 | $46.54 | — | COM | 983919101 |
| — | ATLASSIAN CORP PLC | 734,820 | $22.02M | 0.0% | $29.97 | $26.79 | — | CL A | G06242104 |
| — | AXOVANT SCIENCES LTD | 1,570,682 | $21.99M | 0.0% | $14.00 | $18.82 | — | COM | G0750W104 |
| CPA | COPA HOLDINGS SA | 250,071 | $21.99M | 0.0% | $87.93 * | $72.39 | -19.5% | CL A | P31076105 |
| — | IXIA | 1,752,899 | $21.91M | 0.0% | $12.50 | $14.40 | — | COM | 45071R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690,740 | $21.89M | 0.0% | $31.69 * | $32.45 | -8.3% | COM | 49338L103 |
| — | JAKKS PAC INC | 2,525,010 | $21.82M | 0.0% | $8.64 | $8.61 | — | COM | 47012E106 |
| ROG | ROGERS CORP | 356,800 | $21.79M | 0.0% | $61.08 | $59.25 | +2.4% | COM | 775133101 |
| PEBO | PEOPLES BANCORP INC | 882,750 | $21.71M | 0.0% | $24.59 * | $21.48 | +7.9% | COM | 709789101 |
| LBRDA | LIBERTY BROADBAND CORP | 308,312 | $21.63M | 0.0% | $70.16 * | $49.48 | +24.8% | COM SER A | 530307107 |
| BIO | BIO RAD LABS INC | 131,428 | $21.53M | 0.0% | $163.81 * | $122.99 | +23.4% | CL A | 090572207 |
| — | SHUTTERFLY INC | 481,124 | $21.48M | 0.0% | $44.64 | $52.85 | — | COM | 82568P304 |
| — | SL GREEN RLTY CORP | 197,801 | $21.38M | 0.0% | $108.10 | $97.85 | — | COM | 78440X101 |
| — | ADVANTAGE OIL & GAS LTD | 3,024,041 | $21.18M | 0.0% | $7.00 | $5.34 | — | COM | 00765F101 |
| KRC | KILROY RLTY CORP | 303,625 | $21.06M | 0.0% | $69.35 | $57.84 | — | COM | 49427F108 |
| SCL | STEPAN CO | 289,610 | $21.04M | 0.0% | $72.66 * | $55.44 | +21.2% | COM | 858586100 |
| — | NORD ANGLIA EDUCATION INC | 965,672 | $21.03M | 0.0% | $21.78 | $19.21 | — | SHS | G6583A102 |
| — | LUXOFT HLDG INC | 397,802 | $21.02M | 0.0% | $52.85 | $44.93 | — | ORD SHS CL A | G57279104 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $20.88M | 0.0% | $1.77 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ROWAN COMPANIES PLC | 1,371,680 | $20.79M | 0.0% | $15.16 | $30.49 | — | SHS CL A | G7665A101 |
| — | SPARTANNASH CO | 716,780 | $20.73M | 0.0% | $28.92 | $21.01 | — | COM | 847215100 |
| — | CHESAPEAKE ENERGY CORP | 3,300,742 | $20.67M | 0.0% | $6.26 | $9.78 | — | COM | 165167107 |
| OMC | OMNICOM GROUP INC | 240,888 | $20.48M | 0.0% | $85.00 * | $41.64 | +45.3% | COM | 681919106 |
| — | HCP INC | 536,725 | $20.37M | 0.0% | $37.95 | $36.59 | — | COM | 40414L109 |
| HIW | HIGHWOODS PPTYS INC | 387,894 | $20.22M | 0.0% | $52.12 | $38.29 | — | COM | 431284108 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $19.94M | 0.0% | $1.17 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| BAX | BAXTER INTL INC | 416,340 | $19.82M | 0.0% | $47.60 * | $29.95 | +35.0% | COM | 071813109 |
| — | PATHEON N V | 664,800 | $19.7M | 0.0% | $29.63 | $29.63 | — | SHS | N6865W105 |
| BK | BANK NEW YORK MELLON CORP | 492,615 | $19.65M | 0.0% | $39.88 * | $22.33 | +40.1% | COM | 064058100 |
| — | FERRO CORP | 1,418,990 | $19.6M | 0.0% | $13.81 | $11.53 | — | COM | 315405100 |
| — | NEVSUN RES LTD | 6,475,100 | $19.59M | 0.0% | $3.02 | $2.96 | — | COM | 64156L101 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,070,084 | $19.55M | 0.0% | $18.27 | $23.80 | — | COM | 029227105 |
| EXR | EXTRA SPACE STORAGE INC | 245,685 | $19.51M | 0.0% | $79.41 * | $28.09 | +110.7% | COM | 30225T102 |
| — | HABIT RESTAURANTS INC | 1,391,219 | $19.48M | 0.0% | $14.00 | $20.60 | — | COM CL A | 40449J103 |
| — | KEYW HLDG CORP | 20,000,000 | $19.48M | 0.0% | $0.97 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| FELE | FRANKLIN ELEC INC | 477,862 | $19.45M | 0.0% | $40.71 * | $29.28 | +17.3% | COM | 353514102 |
| KLAC | KLA-TENCOR CORP | 277,868 | $19.37M | 0.0% | $69.71 * | $61.45 | +0.0% | COM | 482480100 |
| FRPT | FRESHPET INC | 2,231,550 | $19.3M | 0.0% | $8.65 * | $9.31 | +5.8% | COM | 358039105 |
| — | WEINGARTEN RLTY INVS | 494,123 | $19.26M | 0.0% | $38.98 | $33.46 | — | SH BEN INT | 948741103 |
| — | ASPEN TECHNOLOGY INC | 410,814 | $19.22M | 0.0% | $46.79 | $32.36 | — | COM | 045327103 |
| — | AQUINOX PHARMACEUTICALS INC | 1,431,745 | $19.13M | 0.0% | $13.36 | $12.74 | — | COM | 03842B101 |
| RWR | SPDR SERIES TRUST | 195,000 | $18.99M | 0.0% | $97.37 | $75.99 | — | DJ REIT ETF | 78464A607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,795 | $18.87M | 0.0% | $70.46 * | $42.72 | +31.5% | COM NEW | 12541W209 |
| — | IAC INTERACTIVECORP | 300,600 | $18.78M | 0.0% | $62.47 | $47.56 | — | COM | 44919P508 |
| XNCR | XENCOR INC | 765,451 | $18.75M | 0.0% | $24.49 * | $15.24 | +38.9% | COM | 98401F105 |
| — | BLACKHAWK NETWORK HLDGS INC | 619,920 | $18.7M | 0.0% | $30.17 | $33.49 | — | COM | 09238E104 |
| EL | LAUDER ESTEE COS INC | 210,798 | $18.67M | 0.0% | $88.56 * | $59.05 | +36.9% | CL A | 518439104 |
| — | CLOVIS ONCOLOGY INC | 515,600 | $18.59M | 0.0% | $36.05 | $36.05 | — | COM | 189464100 |
| PODD | INSULET CORP | 446,769 | $18.29M | 0.0% | $40.94 * | $35.58 | +11.1% | COM | 45784P101 |
| — | GENERAL GROWTH PPTYS INC NEW | 660,055 | $18.22M | 0.0% | $27.60 | $21.47 | — | COM | 370023103 |
| — | LEE ENTERPRISES INC | 4,824,268 | $18.09M | 0.0% | $3.75 | $3.10 | — | COM | 523768109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,213,950 | $18M | 0.0% | $8.13 * | $19.32 | -60.8% | COM | 42330P107 |
| — | LION BIOTECHNOLOGIES INC | 2,181,100 | $17.95M | 0.0% | $8.23 | $9.80 | — | COM | 53619R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 276,500 | $17.93M | 0.0% | $64.84 * | $52.03 | +20.8% | CL A | 942749102 |
| — | SPECTRANETICS CORP | 17,000,000 | $17.92M | 0.0% | $1.05 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| MGNX | MACROGENICS INC | 598,800 | $17.91M | 0.0% | $29.91 | $26.74 | +11.3% | COM | 556099109 |
| — | ACCELERON PHARMA INC | 494,777 | $17.91M | 0.0% | $36.19 | $38.54 | — | COM | 00434H108 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $17.88M | 0.0% | $0.89 | $0.85 | — | NOTE 3.000%11/1 | 595112AY9 |
| HY | HYSTER YALE MATLS HANDLING I | 296,160 | $17.81M | 0.0% | $60.13 * | $48.40 | -8.4% | CL A | 449172105 |
| — | STEMLINE THERAPEUTICS INC | 1,642,197 | $17.79M | 0.0% | $10.83 | $16.44 | — | COM | 85858C107 |
| — | POWERSHARES ETF TRUST II | 765,100 | $17.76M | 0.0% | $23.21 | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| — | CRH PLC | 532,000 | $17.7M | 0.0% | $33.27 | $24.56 | — | ADR | 12626K203 |
| RYAAY | RYANAIR HLDGS PLC | 234,417 | $17.59M | 0.0% | $75.03 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 635,208 | $17.55M | 0.0% | $27.63 | $48.47 | — | COM | 293792107 |
| — | EGALET CORP | 2,304,600 | $17.54M | 0.0% | $7.61 | $13.18 | — | COM | 28226B104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 907,034 | $17.47M | 0.0% | $19.26 * | $17.73 | -33.0% | COM | 19459J104 |
| — | SPIRIT RLTY CAP INC NEW | 1,308,200 | $17.44M | 0.0% | $13.33 | $10.13 | — | COM | 84860W102 |
| TOL | TOLL BROTHERS INC | 580,800 | $17.34M | 0.0% | $29.86 * | $28.37 | +1.8% | COM | 889478103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 612,770 | $17.29M | 0.0% | $28.22 | $20.40 | — | COM | 32054K103 |
| MKL | MARKEL CORP | 18,572 | $17.25M | 0.0% | $928.76 | $572.94 | +62.8% | COM | 570535104 |
| — | DERMIRA INC | 505,200 | $17.09M | 0.0% | $33.82 | $19.83 | — | COM | 24983L104 |
| M | MACYS INC | 456,461 | $16.91M | 0.0% | $37.05 * | $59.75 | -39.3% | COM | 55616P104 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $16.87M | 0.0% | $1.11 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | INTEL CORP | 9,110,000 | $16.68M | 0.0% | $1.83 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PRU | PRUDENTIAL FINL INC | 204,253 | $16.68M | 0.0% | $81.65 * | $38.68 | +29.9% | COM | 744320102 |
| NWSA | NEWS CORP NEW | 1,189,418 | $16.63M | 0.0% | $13.98 * | $14.91 | -20.8% | CL A | 65249B109 |
| FATE | FATE THERAPEUTICS INC | 5,325,000 | $16.61M | 0.0% | $3.12 * | $2.76 | -12.1% | COM | 31189P102 |
| — | BANCOLOMBIA S A | 424,892 | $16.59M | 0.0% | $39.04 | $51.12 | — | SPON ADR PREF | 05968L102 |
| — | EQUITY ONE | 533,000 | $16.32M | 0.0% | $30.61 | $29.30 | — | COM | 294752100 |
| — | CALLON PETE CO DEL | 1,038,421 | $16.3M | 0.0% | $15.70 | $7.23 | — | COM | 13123X102 |
| — | MAG SILVER CORP | 1,078,000 | $16.24M | 0.0% | $15.06 | $6.14 | — | COM | 55903Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,275 | $16.21M | 0.0% | $423.51 * | $8.49 | -3.1% | COM | 169656105 |
| CMA | COMERICA INC | 339,230 | $16.05M | 0.0% | $47.32 * | $24.82 | +25.2% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 158,046 | $16M | 0.0% | $101.21 | $84.88 | — | SH BEN INT | 929042109 |
| LAB | FLUIDIGM CORP DEL | 1,988,962 | $15.93M | 0.0% | $8.01 * | $34.95 | -73.7% | COM | 34385P108 |
| — | SHIRE PLC | 82,131 | $15.92M | 0.0% | $193.85 | $174.69 | — | SPONSORED ADR | 82481R106 |
| PFF | ISHARES TR | 402,997 | $15.92M | 0.0% | $39.50 | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| PEN | PENUMBRA INC | 207,295 | $15.75M | 0.0% | $75.99 * | $44.57 | +54.8% | COM | 70975L107 |
| — | GENOCEA BIOSCIENCES INC | 3,025,300 | $15.49M | 0.0% | $5.12 | $7.80 | — | COM | 372427104 |
| VRE | MACK CALI RLTY CORP | 564,500 | $15.37M | 0.0% | $27.22 | $27.00 | — | COM | 554489104 |
| — | TRUSTCO BK CORP N Y | 2,162,303 | $15.33M | 0.0% | $7.09 | $5.44 | — | COM | 898349105 |
| NGS | NATURAL GAS SERVICES GROUP | 620,300 | $15.25M | 0.0% | $24.59 * | $22.57 | +6.6% | COM | 63886Q109 |
| IGSB | ISHARES TR | 144,092 | $15.24M | 0.0% | $105.76 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CDK GLOBAL INC | 263,689 | $15.13M | 0.0% | $57.36 | $41.31 | — | COM | 12508E101 |
| — | AT HOME GROUP INC | 992,293 | $15.03M | 0.0% | $15.15 | $15.15 | — | COM | 04650Y100 |
| — | CLOUD PEAK ENERGY INC | 2,734,600 | $14.88M | 0.0% | $5.44 | $8.39 | — | COM | 18911Q102 |
| INDA | ISHARES TR | 504,645 | $14.84M | 0.0% | $29.41 | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| — | AMARIN CORP PLC | 4,649,958 | $14.83M | 0.0% | $3.19 | $3.19 | — | SPONS ADR NEW | 023111206 |
| MTN | VAIL RESORTS INC | 94,500 | $14.82M | 0.0% | $156.88 * | $63.58 | +139.7% | COM | 91879Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 290,200 | $14.76M | 0.0% | $50.85 | $41.99 | — | COM | 637417106 |
| IMO | IMPERIAL OIL LTD | 471,549 | $14.75M | 0.0% | $31.27 * | $29.22 | -15.2% | COM NEW | 453038408 |
| FOLD | AMICUS THERAPEUTICS INC | 1,969,500 | $14.57M | 0.0% | $7.40 * | $6.74 | +0.2% | COM | 03152W109 |
| — | PROOFPOINT INC | 12,500,000 | $14.57M | 0.0% | $1.17 | $1.08 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | VWR CORP | 513,518 | $14.56M | 0.0% | $28.36 | $25.88 | — | COM | 91843L103 |
| NTNX | NUTANIX INC | 393,000 | $14.54M | 0.0% | $37.00 | $37.00 | 0.0% | CL A | 67059N108 |
| — | PHYSICIANS RLTY TR | 672,430 | $14.48M | 0.0% | $21.54 | $20.33 | — | COM | 71943U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 407,200 | $14.44M | 0.0% | $35.45 | $38.42 | — | COM | 681936100 |
| — | AMERICA MOVIL SAB DE CV | 1,256,150 | $14.37M | 0.0% | $11.44 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| IIIN | INSTEEL INDUSTRIES INC | 396,500 | $14.37M | 0.0% | $36.24 * | $15.14 | +45.8% | COM | 45774W108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 833,090 | $14.28M | 0.0% | $17.14 | $16.47 | — | COM | 46145F105 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,539,270 | $14.25M | 0.0% | $9.26 | $10.03 | — | SHS | M46135105 |
| — | QEP RES INC | 728,705 | $14.23M | 0.0% | $19.53 | $18.41 | — | COM | 74733V100 |
| — | SCICLONE PHARMACEUTICALS INC | 1,386,447 | $14.21M | 0.0% | $10.25 | $5.92 | — | COM | 80862K104 |
| ATR | APTARGROUP INC | 182,530 | $14.13M | 0.0% | $77.41 * | $46.93 | +46.9% | COM | 038336103 |
| — | HESS CORP | 263,130 | $14.11M | 0.0% | $53.62 | $65.79 | — | COM | 42809H107 |
| AGG | ISHARES TR | 125,465 | $14.11M | 0.0% | $112.42 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| — | FORESTAR GROUP INC | 1,201,005 | $14.06M | 0.0% | $11.71 | $20.06 | — | COM | 346233109 |
| — | ITC HLDGS CORP | 301,240 | $14M | 0.0% | $46.48 | $38.43 | — | COM | 465685105 |
| — | FIRST LONG IS CORP | 421,900 | $13.99M | 0.0% | $33.15 | $33.15 | — | COM | 320734106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 591,000 | $13.95M | 0.0% | $23.60 * | $17.52 | +8.5% | SHS | V5633W109 |
| HPQ | HP INC | 896,789 | $13.93M | 0.0% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| RGNX | REGENXBIO INC | 990,800 | $13.88M | 0.0% | $14.01 * | $12.00 | -8.1% | COM | 75901B107 |
| NTRA | NATERA INC | 1,246,858 | $13.85M | 0.0% | $11.11 | $15.35 | -26.5% | COM | 632307104 |
| BSAC | BANCO SANTANDER CHILE NEW | 668,810 | $13.84M | 0.0% | $20.69 | $22.10 | — | SP ADR REP COM | 05965X109 |
| TECK | TECK RESOURCES LTD | 766,673 | $13.82M | 0.0% | $18.03 * | $20.98 | -24.0% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 3,402,000 | $13.78M | 0.0% | $4.05 * | $4.56 | 0.0% | COM | 450913108 |
| AMH | AMERICAN HOMES 4 RENT | 634,400 | $13.73M | 0.0% | $21.64 | $21.64 | — | CL A | 02665T306 |
| — | BELLICUM PHARMACEUTICALS INC | 686,500 | $13.66M | 0.0% | $19.90 | $22.63 | — | COM | 079481107 |
| — | GOLDEN STAR RES LTD CDA | 16,246,121 | $13.65M | 0.0% | $0.84 | $0.84 | — | COM | 38119T104 |
| — | POST PPTYS INC | 204,200 | $13.5M | 0.0% | $66.13 | $57.77 | — | COM | 737464107 |
| — | CYRUSONE INC | 282,750 | $13.45M | 0.0% | $47.57 | $29.45 | — | COM | 23283R100 |
| — | SCHULMAN A INC | 458,700 | $13.36M | 0.0% | $29.12 | $29.18 | — | COM | 808194104 |
| VLO | VALERO ENERGY CORP NEW | 251,639 | $13.34M | 0.0% | $53.00 * | $32.56 | +12.8% | COM | 91913Y100 |
| — | PRIMERO MNG CORP | 7,905,200 | $13.19M | 0.0% | $1.67 | $3.07 | — | COM | 74164W106 |
| TPHS | TRINITY PL HLDGS INC | 1,342,554 | $13.13M | 0.0% | $9.78 * | $6.12 | +39.1% | COM | 89656D101 |
| — | CHEMOCENTRYX INC | 2,165,397 | $13.08M | 0.0% | $6.04 | $7.86 | — | COM | 16383L106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $12.97M | 0.0% | $7.52 * | $5.56 | 0.0% | COM | 00770C101 |
| — | SOHU COM INC | 291,592 | $12.9M | 0.0% | $44.25 | $56.49 | — | COM | 83408W103 |
| IEFA | ISHARES TR | 232,528 | $12.82M | 0.0% | $55.14 | $54.57 | — | CORE MSCI EAFE | 46432F842 |
| — | INOTEK PHARMACEUTICALS CORP | 1,343,059 | $12.73M | 0.0% | $9.48 | $7.32 | — | COM | 45780V102 |
| FHN | FIRST HORIZON NATL CORP | 828,400 | $12.62M | 0.0% | $15.23 * | $10.74 | 0.0% | COM | 320517105 |
| — | EAGLE BULK SHIPPING INC | 1,969,071 | $12.58M | 0.0% | $6.39 | $6.39 | — | SHS NEW | Y2187A143 |
| — | DERMA SCIENCES INC | 2,684,500 | $12.54M | 0.0% | $4.67 | $4.53 | — | COM PAR $.01 | 249827502 |
| OII | OCEANEERING INTL INC | 453,120 | $12.47M | 0.0% | $27.51 | $58.98 | -53.1% | COM | 675232102 |
| — | VERSUM MATLS INC | 545,800 | $12.39M | 0.0% | $22.70 | $22.70 | — | COM | 92532W103 |
| — | ARGO GROUP INTL HLDGS LTD | 219,439 | $12.38M | 0.0% | $56.42 | $48.21 | — | COM | G0464B107 |
| CUBE | CUBESMART | 452,437 | $12.33M | 0.0% | $27.26 | $19.06 | — | COM | 229663109 |
| — | WORKDAY INC | 9,450,000 | $12.3M | 0.0% | $1.30 | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MCDERMOTT INTL INC | 2,441,165 | $12.23M | 0.0% | $5.01 | $4.84 | — | COM | 580037109 |
| PSX | PHILLIPS 66 | 151,689 | $12.22M | 0.0% | $80.55 * | $41.56 | +30.9% | COM | 718546104 |
| NWS | NEWS CORP NEW | 857,000 | $12.19M | 0.0% | $14.22 * | $13.26 | -7.9% | CL B | 65249B208 |
| INN | SUMMIT HOTEL PPTYS | 923,450 | $12.15M | 0.0% | $13.16 | $12.61 | — | COM | 866082100 |
| MSCI | MSCI INC | 144,006 | $12.09M | 0.0% | $83.94 * | $61.91 | +24.1% | COM | 55354G100 |
| — | MINERVA NEUROSCIENCES INC | 850,000 | $12M | 0.0% | $14.12 | $10.21 | — | COM | 603380106 |
| BMA | BANCO MACRO SA | 152,919 | $11.97M | 0.0% | $78.25 | $58.53 | — | SPON ADR B | 05961W105 |
| — | FEDERAL REALTY INVT TR | 77,615 | $11.95M | 0.0% | $153.93 | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | EPIZYME INC | 1,200,000 | $11.81M | 0.0% | $9.84 | $12.12 | — | COM | 29428V104 |
| MGA | MAGNA INTL INC | 273,539 | $11.74M | 0.0% | $42.91 * | $31.68 | -6.0% | COM | 559222401 |
| BOOT | BOOT BARN HLDGS INC | 1,030,781 | $11.73M | 0.0% | $11.38 * | $10.74 | 0.0% | COM | 099406100 |
| — | CHINA MOBILE LIMITED | 190,303 | $11.71M | 0.0% | $61.52 | $56.38 | — | SPONSORED ADR | 16941M109 |
| ARCB | ARCBEST CORP | 612,280 | $11.65M | 0.0% | $19.02 * | $36.82 | -54.4% | COM | 03937C105 |
| DNOW | NOW INC | 540,385 | $11.58M | 0.0% | $21.43 * | $16.19 | +23.5% | COM | 67011P100 |
| — | PHI INC | 635,200 | $11.54M | 0.0% | $18.17 | $32.57 | — | COM NON VTG | 69336T205 |
| E | ENI S P A | 399,342 | $11.53M | 0.0% | $28.87 | $32.60 | — | SPONSORED ADR | 26874R108 |
| — | SHORETEL INC | 1,437,778 | $11.5M | 0.0% | $8.00 | $5.55 | — | COM | 825211105 |
| WASH | WASHINGTON TR BANCORP | 283,830 | $11.42M | 0.0% | $40.22 * | $24.70 | 0.0% | COM | 940610108 |
| — | NOVAVAX INC | 5,483,365 | $11.4M | 0.0% | $2.08 | $4.45 | — | COM | 670002104 |
| CROX | CROCS INC | 1,369,100 | $11.36M | 0.0% | $8.30 * | $12.34 | -22.4% | COM | 227046109 |
| — | ONCOMED PHARMACEUTICALS INC | 993,900 | $11.36M | 0.0% | $11.43 | $13.14 | — | COM | 68234X102 |
| ING | ING GROEP N V | 919,538 | $11.35M | 0.0% | $12.34 | $13.16 | — | SPONSORED ADR | 456837103 |
| PATK | PATRICK INDS INC | 183,070 | $11.34M | 0.0% | $61.92 * | $15.46 | +61.7% | COM | 703343103 |
| GDOT | GREEN DOT CORP | 491,010 | $11.32M | 0.0% | $23.06 | $17.58 | +33.2% | CL A | 39304D102 |
| — | CASCADIAN THERAPEUTICS INC | 6,899,600 | $11.31M | 0.0% | $1.64 | $0.94 | — | COM | 14740B101 |
| NPKI | NEWPARK RES INC | 1,529,340 | $11.26M | 0.0% | $7.36 * | $8.48 | -22.1% | COM PAR $.01NEW | 651718504 |
| MPC | MARATHON PETE CORP | 275,346 | $11.18M | 0.0% | $40.59 * | $31.29 | -3.1% | COM | 56585A102 |
| — | NOVAN INC | 550,000 | $11.1M | 0.0% | $20.18 | $20.18 | — | COM | 66988N106 |
| ABBNY | ABB LTD | 492,539 | $11.09M | 0.0% | $22.51 | $18.54 | — | SPONSORED ADR | 000375204 |
| IGF | ISHARES TR | 265,888 | $11.05M | 0.0% | $41.56 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | GLAXOSMITHKLINE PLC | 253,391 | $10.93M | 0.0% | $43.12 | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | GROUPE CGI INC | 228,890 | $10.9M | 0.0% | $47.61 | $31.55 | — | CL A SUB VTG | 39945C109 |
| REXR | REXFORD INDL RLTY INC | 472,600 | $10.82M | 0.0% | $22.89 | $22.89 | — | COM | 76169C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 154,700 | $10.77M | 0.0% | $69.61 * | $61.48 | 0.0% | CL A | 989207105 |
| — | MERUS N V | 641,392 | $10.74M | 0.0% | $16.75 | $8.12 | — | COM | N5749R100 |
| SIGI | SELECTIVE INS GROUP INC | 267,400 | $10.66M | 0.0% | $39.86 * | $19.16 | +78.5% | COM | 816300107 |
| NSC | NORFOLK SOUTHERN CORP | 109,731 | $10.65M | 0.0% | $97.06 * | $57.65 | +30.4% | COM | 655844108 |
| — | VALEANT PHARMACEUTICALS INTL | 432,801 | $10.63M | 0.0% | $24.55 | $105.27 | — | COM | 91911K102 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,500 | $10.58M | 0.0% | $205.38 | $251.94 | — | CL A | 638517102 |
| WCC | WESCO INTL INC | 170,580 | $10.49M | 0.0% | $61.49 * | $51.71 | +7.8% | COM | 95082P105 |
| — | GULFPORT ENERGY CORP | 370,100 | $10.46M | 0.0% | $28.25 | $33.18 | — | COM NEW | 402635304 |
| MD | MEDNAX INC | 156,200 | $10.35M | 0.0% | $66.25 * | $68.40 | 0.0% | COM | 58502B106 |
| — | SYNERGY RES CORP | 1,492,900 | $10.35M | 0.0% | $6.93 | $6.77 | — | COM | 87164P103 |
| TTMI | TTM TECHNOLOGIES INC | 900,940 | $10.32M | 0.0% | $11.45 * | $7.27 | +36.1% | COM | 87305R109 |
| — | FOOT LOCKER INC | 151,805 | $10.28M | 0.0% | $67.71 | $37.77 | — | COM | 344849104 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $10.27M | 0.0% | $10.49 | $17.90 | — | COM NEW | 268158201 |
| ESS | ESSEX PPTY TR INC | 45,766 | $10.19M | 0.0% | $222.70 * | $115.12 | +44.5% | COM | 297178105 |
| HOFT | HOOKER FURNITURE CORP | 413,000 | $10.11M | 0.0% | $24.49 * | $16.66 | +43.0% | COM | 439038100 |
| — | ANTHERA PHARMACEUTICALS INC | 3,197,712 | $10.07M | 0.0% | $3.15 | $3.92 | — | COM NEW | 03674U201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,326 | $9.972M | 0.0% | $66.78 | $64.67 | — | INT-TERM GOV | 92206C706 |
| HCSG | HEALTHCARE SVCS GRP INC | 248,000 | $9.816M | 0.0% | $39.58 | $23.05 | +70.0% | COM | 421906108 |
| — | ALCOBRA LTD | 3,968,435 | $9.802M | 0.0% | $2.47 | $5.55 | — | SHS | M2239P109 |
| KW | KENNEDY-WILSON HLDGS INC | 433,500 | $9.776M | 0.0% | $22.55 * | $23.82 | -10.8% | COM | 489398107 |
| — | AGILE THERAPEUTICS INC | 1,400,000 | $9.772M | 0.0% | $6.98 | $6.21 | — | COM | 00847L100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 625,000 | $9.744M | 0.0% | $15.59 | $12.13 | — | COM | 74373B109 |
| — | CONFORMIS INC | 980,700 | $9.729M | 0.0% | $9.92 | $14.73 | — | COM | 20717E101 |
| — | TANDEM DIABETES CARE INC | 1,257,857 | $9.635M | 0.0% | $7.66 | $15.95 | — | COM | 875372104 |
| — | CIMAREX ENERGY CO | 70,889 | $9.525M | 0.0% | $134.36 | $93.78 | — | COM | 171798101 |
| — | TIME INC NEW | 654,955 | $9.483M | 0.0% | $14.48 | $17.01 | — | COM | 887228104 |
| — | GRANITE REAL ESTATE INVT TR | 310,033 | $9.475M | 0.0% | $30.56 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | CHINA LIFE INS CO LTD | 704,960 | $9.221M | 0.0% | $13.08 | $20.08 | — | SPON ADR REP H | 16939P106 |
| DECK | DECKERS OUTDOOR CORP | 153,940 | $9.167M | 0.0% | $59.55 * | $10.54 | -0.6% | COM | 243537107 |
| HURC | HURCO COMPANIES INC | 325,700 | $9.142M | 0.0% | $28.07 | $27.23 | +3.7% | COM | 447324104 |
| MPWR | MONOLITHIC PWR SYS INC | 113,104 | $9.105M | 0.0% | $80.50 * | $66.88 | +2.2% | COM | 609839105 |
| MLR | MILLER INDS INC TENN | 395,400 | $9.011M | 0.0% | $22.79 * | $12.04 | +45.5% | COM NEW | 600551204 |
| — | DOMTAR CORP | 240,800 | $8.941M | 0.0% | $37.13 | $46.01 | — | COM NEW | 257559203 |
| — | FARO TECHNOLOGIES INC | 247,562 | $8.9M | 0.0% | $35.95 | $43.94 | — | COM | 311642102 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $8.897M | 0.0% | $1.51 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| BCS | BARCLAYS PLC | 1,021,855 | $8.879M | 0.0% | $8.69 | $12.75 | — | ADR | 06738E204 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $8.867M | 0.0% | $0.61 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SENEA | SENECA FOODS CORP NEW | 310,000 | $8.754M | 0.0% | $28.24 * | $32.88 | +2.4% | CL A | 817070501 |
| — | OAKTREE CAP GROUP LLC | 205,700 | $8.721M | 0.0% | $42.40 | $51.78 | — | UNIT CL A | 674001201 |
| — | FINISH LINE INC | 377,440 | $8.711M | 0.0% | $23.08 | $26.06 | — | CL A | 317923100 |
| — | HARDINGE INC | 778,000 | $8.659M | 0.0% | $11.13 | $14.78 | — | COM | 412324303 |
| — | NEOS THERAPEUTICS INC | 1,314,700 | $8.65M | 0.0% | $6.58 | $17.88 | — | COM | 64052L106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,117,050 | $8.646M | 0.0% | $7.74 * | $6.57 | -3.8% | COM | 859241101 |
| — | CONNECTICUT WTR SVC INC | 173,700 | $8.638M | 0.0% | $49.73 | $44.01 | — | COM | 207797101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,952 | $8.603M | 0.0% | $37.41 | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENSTAR GROUP LIMITED | 51,919 | $8.539M | 0.0% | $164.47 | $138.57 | — | SHS | G3075P101 |
| PRA | PROASSURANCE CORP | 161,333 | $8.466M | 0.0% | $52.48 | $47.87 | +10.8% | COM | 74267C106 |
| — | ENCORE WIRE CORP | 228,500 | $8.402M | 0.0% | $36.77 | $34.23 | — | COM | 292562105 |
| SJM | SMUCKER J M CO | 61,105 | $8.282M | 0.0% | $135.54 * | $97.01 | +13.3% | COM NEW | 832696405 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,298,400 | $8.245M | 0.0% | $6.35 | $5.39 | — | COM | 590328100 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $8.193M | 0.0% | $32.77 | $24.97 | — | COM | 014339105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,600 | $8.183M | 0.0% | $72.03 * | $67.35 | +11.4% | COM | 759509102 |
| BC | BRUNSWICK CORP | 167,600 | $8.176M | 0.0% | $48.78 * | $26.84 | +51.0% | COM | 117043109 |
| QTWO | Q2 HLDGS INC | 285,057 | $8.169M | 0.0% | $28.66 | $28.11 | 0.0% | COM | 74736L109 |
| TEX | TEREX CORP NEW | 320,300 | $8.139M | 0.0% | $25.41 * | $20.46 | +13.9% | COM | 880779103 |
| — | NANTKWEST INC | 1,041,827 | $8.105M | 0.0% | $7.78 | $11.46 | — | COM | 63016Q102 |
| RF | REGIONS FINL CORP NEW | 818,300 | $8.077M | 0.0% | $9.87 * | $6.84 | -2.8% | COM | 7591EP100 |
| — | NEXEO SOLUTIONS INC | 974,200 | $8.027M | 0.0% | $8.24 | $8.98 | — | COM SHS | 65342H102 |
| — | AEGON N V | 2,054,667 | $7.93M | 0.0% | $3.86 | $5.40 | — | NY REGISTRY SH | 007924103 |
| BHB | BAR HBR BANKSHARES | 214,500 | $7.876M | 0.0% | $36.72 * | $10.45 | +64.1% | COM | 066849100 |
| AIZ | ASSURANT INC | 85,200 | $7.86M | 0.0% | $92.25 * | $37.94 | +91.7% | COM | 04621X108 |
| — | MERCADOLIBRE INC | 5,000,000 | $7.822M | 0.0% | $1.56 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | NEWLINK GENETICS CORP | 515,761 | $7.747M | 0.0% | $15.02 | $22.79 | — | COM | 651511107 |
| AZTA | BROOKS AUTOMATION INC | 568,400 | $7.736M | 0.0% | $13.61 * | $10.08 | +16.9% | COM | 114340102 |
| DHI | D R HORTON INC | 255,569 | $7.718M | 0.0% | $30.20 * | $27.01 | +7.1% | COM | 23331A109 |
| TRS | TRIMAS CORP | 413,210 | $7.69M | 0.0% | $18.61 | $17.09 | +8.3% | COM NEW | 896215209 |
| SPGI | S&P GLOBAL INC | 60,282 | $7.629M | 0.0% | $126.56 * | $104.48 | +5.5% | COM | 78409V104 |
| — | HOLLYFRONTIER CORP | 309,585 | $7.585M | 0.0% | $24.50 | $35.79 | — | COM | 436106108 |
| DLAPQ | DELTA APPAREL INC | 455,100 | $7.491M | 0.0% | $16.46 * | $14.40 | +39.7% | COM | 247368103 |
| — | SPARTAN MTRS INC | 781,000 | $7.482M | 0.0% | $9.58 | $5.29 | — | COM | 846819100 |
| SM | SM ENERGY CO | 192,900 | $7.442M | 0.0% | $38.58 * | $35.56 | -19.5% | COM | 78454L100 |
| MAC | MACERICH CO | 91,738 | $7.419M | 0.0% | $80.87 | $69.22 | — | COM | 554382101 |
| SCHL | SCHOLASTIC CORP | 187,100 | $7.364M | 0.0% | $39.36 * | $31.56 | +4.5% | COM | 807066105 |
| — | WEATHERFORD INTL PLC | 1,299,500 | $7.303M | 0.0% | $5.62 | $12.13 | — | ORD SHS | G48833100 |
| — | ZOGENIX INC | 637,525 | $7.287M | 0.0% | $11.43 | $13.50 | — | COM NEW | 98978L204 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $7.266M | 0.0% | $32.01 * | $34.95 | -11.0% | CL A NEW | 927107409 |
| — | GLYCOMIMETICS INC | 1,009,979 | $7.221M | 0.0% | $7.15 | $13.64 | — | COM | 38000Q102 |
| AGX | ARGAN INC | 121,900 | $7.215M | 0.0% | $59.19 * | $34.93 | +9.8% | COM | 04010E109 |
| — | LOXO ONCOLOGY INC | 275,000 | $7.2M | 0.0% | $26.18 | $23.18 | — | COM | 548862101 |
| — | FXCM INC | 819,781 | $7.19M | 0.0% | $8.77 | $16.73 | — | CL A NEW | 302693205 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $7.146M | 0.0% | $13.05 | $9.78 | — | COM | 843395104 |
| — | DRIL-QUIP INC | 128,160 | $7.144M | 0.0% | $55.74 | $83.51 | — | COM | 262037104 |
| UAL | UNITED CONTL HLDGS INC | 135,250 | $7.096M | 0.0% | $52.47 * | $32.88 | +46.3% | COM | 910047109 |
| — | BALDWIN & LYONS INC | 276,801 | $7.094M | 0.0% | $25.63 | $24.16 | — | CL B | 057755209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 756,565 | $7.059M | 0.0% | $9.33 | $13.49 | — | SPONSORED ADR | 71654V408 |
| DLTH | DULUTH HLDGS INC | 265,224 | $7.031M | 0.0% | $26.51 * | $27.28 | 0.0% | COM CL B | 26443V101 |
| HP | HELMERICH & PAYNE INC | 104,300 | $7.02M | 0.0% | $67.31 * | $59.18 | +6.1% | COM | 423452101 |
| SLF | SUN LIFE FINANCIAL INC | 214,917 | $6.991M | 0.0% | $32.53 | $32.12 | +0.1% | COM | 866796105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 127,120 | $6.981M | 0.0% | $54.92 * | $45.88 | +9.9% | COM | 88224Q107 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $6.946M | 0.0% | $10.11 | $13.45 | — | COM | 206022105 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $6.929M | 0.0% | $65.99 | $63.32 | +2.5% | COM | 635906100 |
| — | FIRST DEFIANCE FINL CORP | 155,000 | $6.919M | 0.0% | $44.64 | $22.55 | — | COM | 32006W106 |
| — | VTV THERAPEUTICS INC | 952,900 | $6.851M | 0.0% | $7.19 | $6.52 | — | CL A | 918385105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 194,601 | $6.741M | 0.0% | $34.64 | $35.00 | — | LP INT UNIT | G16252101 |
| HVT | HAVERTY FURNITURE INC | 332,700 | $6.667M | 0.0% | $20.04 * | $23.50 | -16.8% | COM | 419596101 |
| — | BBVA BANCO FRANCES S A | 334,720 | $6.658M | 0.0% | $19.89 | $10.08 | — | SPONSORED ADR | 07329M100 |
| TWLO | TWILIO INC | 102,800 | $6.616M | 0.0% | $64.36 * | $32.71 | +52.7% | CL A | 90138F102 |
| — | NEW ORIENTAL ED & TECH GRP I | 142,140 | $6.59M | 0.0% | $46.36 | $20.21 | — | SPON ADR | 647581107 |
| — | AUDENTES THERAPEUTICS INC | 367,100 | $6.538M | 0.0% | $17.81 | $17.81 | — | COM | 05070R104 |
| — | WASHINGTON PRIME GROUP NEW | 526,800 | $6.522M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| — | M D C HLDGS INC | 252,500 | $6.515M | 0.0% | $25.80 | $28.74 | — | COM | 552676108 |
| KELYA | KELLY SVCS INC | 338,900 | $6.514M | 0.0% | $19.22 * | $14.88 | +16.1% | CL A | 488152208 |
| ETN | EATON CORP PLC | 97,474 | $6.405M | 0.0% | $65.71 * | $46.73 | +13.2% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 454,113 | $6.404M | 0.0% | $14.10 * | $15.03 | -9.5% | COM | 56501R106 |
| FN | FABRINET | 142,100 | $6.336M | 0.0% | $44.59 * | $18.42 | +115.5% | SHS | G3323L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $6.26M | 0.0% | $8.11 * | $7.52 | +11.5% | COM | 46269C102 |
| — | IMMUNE DESIGN CORP | 812,226 | $6.157M | 0.0% | $7.58 | $18.02 | — | COM | 45252L103 |
| DCO | DUCOMMUN INC DEL | 269,042 | $6.145M | 0.0% | $22.84 * | $21.41 | +0.0% | COM | 264147109 |
| IJT | ISHARES TR | 44,792 | $6.142M | 0.0% | $137.12 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.086M | 0.0% | $304.30 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | BLACK DIAMOND INC | 1,155,765 | $5.94M | 0.0% | $5.14 | $8.82 | — | COM | 09202G101 |
| — | JACOBS ENGR GROUP INC DEL | 114,371 | $5.915M | 0.0% | $51.72 | $50.25 | — | COM | 469814107 |
| ACCO | ACCO BRANDS CORP | 609,680 | $5.877M | 0.0% | $9.64 * | $5.44 | +31.8% | COM | 00081T108 |
| CLLS | CELLECTIS S A | 243,700 | $5.868M | 0.0% | $24.08 | $34.59 | — | SPONSORED ADS | 15117K103 |
| CENX | CENTURY ALUM CO | 843,000 | $5.859M | 0.0% | $6.95 | $4.72 | +44.6% | COM | 156431108 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $5.838M | 0.0% | $14.78 | $21.82 | — | COM NEW | 89620X506 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $5.799M | 0.0% | $26.90 | $26.90 | — | SPON ADR SER B | 833635105 |
| — | SI FINL GROUP INC MD | 432,800 | $5.713M | 0.0% | $13.20 | $11.05 | — | COM | 78425V104 |
| PAYX | PAYCHEX INC | 98,666 | $5.709M | 0.0% | $57.86 * | $32.45 | +39.7% | COM | 704326107 |
| — | RICE ENERGY INC | 218,340 | $5.701M | 0.0% | $26.11 | $18.63 | — | COM | 762760106 |
| — | PIONEER ENERGY SVCS CORP | 1,381,550 | $5.581M | 0.0% | $4.04 | $4.54 | — | COM | 723664108 |
| PSMT | PRICESMART INC | 66,597 | $5.579M | 0.0% | $83.77 * | $77.01 | -5.0% | COM | 741511109 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $5.573M | 0.0% | $14.01 * | $17.84 | -54.4% | COM | 69366J200 |
| GTLS | CHART INDS INC | 168,000 | $5.515M | 0.0% | $32.83 * | $25.24 | +14.8% | COM PAR $0.01 | 16115Q308 |
| TTEK | TETRA TECH INC NEW | 155,000 | $5.498M | 0.0% | $35.47 * | $5.12 | +32.4% | COM | 88162G103 |
| — | CITRIX SYS INC | 64,206 | $5.472M | 0.0% | $85.23 | $72.38 | — | COM | 177376100 |
| BBY | BEST BUY INC | 143,116 | $5.464M | 0.0% | $38.18 * | $18.69 | +35.0% | COM | 086516101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,779 | $5.452M | 0.0% | $99.53 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 63,191 | $5.408M | 0.0% | $85.58 | $79.47 | — | SELECT DIVID ETF | 464287168 |
| KNSL | KINSALE CAP GROUP INC | 244,500 | $5.379M | 0.0% | $22.00 * | $19.59 | 0.0% | COM | 49714P108 |
| — | FLEX PHARMA INC | 452,600 | $5.332M | 0.0% | $11.78 | $16.91 | — | COM | 33938A105 |
| SCVL | SHOE CARNIVAL INC | 200,000 | $5.332M | 0.0% | $26.66 * | $11.01 | +22.0% | COM | 824889109 |
| — | NORTHEAST BANCORP | 459,500 | $5.321M | 0.0% | $11.58 | $9.67 | — | COM NEW | 663904209 |
| PH | PARKER HANNIFIN CORP | 42,337 | $5.315M | 0.0% | $125.54 * | $79.16 | +30.1% | COM | 701094104 |
| — | MAIDEN HOLDINGS LTD | 416,850 | $5.29M | 0.0% | $12.69 | $12.04 | — | SHS | G5753U112 |
| — | REX ENERGY CORPORATION | 9,051,987 | $5.272M | 0.0% | $0.58 | $0.58 | — | COM | 761565100 |
| — | SPARTON CORP | 200,000 | $5.252M | 0.0% | $26.26 | $17.24 | — | COM | 847235108 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $5.229M | 0.0% | $15.68 * | $15.38 | -21.3% | COM | 23284F105 |
| WSFS | WSFS FINL CORP | 141,690 | $5.171M | 0.0% | $36.50 | $22.47 | +60.4% | COM | 929328102 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,000 | $5.106M | 0.0% | $17.02 * | $26.61 | -27.2% | COM | 45826J105 |
| — | CARA THERAPEUTICS INC | 611,400 | $5.105M | 0.0% | $8.35 | $18.56 | — | COM | 140755109 |
| — | PETROQUEST ENERGY INC | 1,469,902 | $5.086M | 0.0% | $3.46 | $3.42 | — | COM NEW | 716748306 |
| — | WHOLE FOODS MKT INC | 179,278 | $5.083M | 0.0% | $28.35 | $36.65 | — | COM | 966837106 |
| IJH | ISHARES TR | 32,763 | $5.069M | 0.0% | $154.72 | $147.25 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,418 | $5.042M | 0.0% | $61.18 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.038M | 0.0% | $22.39 | $26.09 | — | COM | 420031106 |
| GABC | GERMAN AMERN BANCORP INC | 129,100 | $5.026M | 0.0% | $38.93 * | $18.71 | 0.0% | COM | 373865104 |
| ELV | ANTHEM INC | 39,790 | $4.986M | 0.0% | $125.31 * | $121.31 | -6.3% | COM | 036752103 |
| — | CORIUM INTL INC | 871,590 | $4.899M | 0.0% | $5.62 | $7.56 | — | COM | 21887L107 |
| ANF | ABERCROMBIE & FITCH CO | 308,300 | $4.899M | 0.0% | $15.89 | $17.77 | -8.9% | CL A | 002896207 |
| — | SANDERSON FARMS INC | 50,000 | $4.817M | 0.0% | $96.34 | $68.58 | — | COM | 800013104 |
| DAL | DELTA AIR LINES INC DEL | 121,778 | $4.794M | 0.0% | $39.37 * | $38.69 | -12.7% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 121,145 | $4.784M | 0.0% | $39.49 * | $59.90 | -30.9% | COM | 336433107 |
| HEZU | ISHARES TR | 192,489 | $4.772M | 0.0% | $24.79 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| — | HILTON WORLDWIDE HLDGS INC | 207,700 | $4.763M | 0.0% | $22.93 | $28.92 | — | COM | 43300A104 |
| — | VASCULAR BIOGENICS LTD | 909,091 | $4.745M | 0.0% | $5.22 | $4.61 | — | COM | M96883109 |
| ZEUS | OLYMPIC STEEL INC | 214,100 | $4.732M | 0.0% | $22.10 * | $20.49 | +16.7% | COM | 68162K106 |
| LUV | SOUTHWEST AIRLS CO | 121,206 | $4.713M | 0.0% | $38.88 * | $36.95 | -8.0% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 58,203 | $4.702M | 0.0% | $80.79 * | $54.81 | +17.3% | COM | 03073E105 |
| MTRN | MATERION CORP | 149,000 | $4.576M | 0.0% | $30.71 * | $32.69 | -14.1% | COM | 576690101 |
| — | ACTIVISION BLIZZARD INC | 103,223 | $4.573M | 0.0% | $44.30 | $44.30 | — | COM | 00507V109 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.571M | 0.0% | $37.62 * | $33.19 | +17.5% | CL B | 817070105 |
| — | OVASCIENCE INC | 635,854 | $4.553M | 0.0% | $7.16 | $21.57 | — | COM | 69014Q101 |
| — | TESCO CORP | 555,200 | $4.53M | 0.0% | $8.16 | $13.25 | — | COM | 88157K101 |
| — | VMWARE INC | 61,681 | $4.524M | 0.0% | $73.35 | $73.35 | — | CL A COM | 928563402 |
| — | SYNGENTA AG | 51,235 | $4.488M | 0.0% | $87.60 | $77.84 | — | SPONSORED ADR | 87160A100 |
| — | ECHO GLOBAL LOGISTICS INC | 194,063 | $4.475M | 0.0% | $23.06 | $23.06 | — | COM | 27875T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 154,906 | $4.443M | 0.0% | $28.68 * | $23.58 | +3.0% | COM | 01973R101 |
| JKHY | HENRY JACK & ASSOC INC | 51,500 | $4.406M | 0.0% | $85.55 * | $76.82 | +2.0% | COM | 426281101 |
| — | LEJU HLDGS LTD | 820,909 | $4.384M | 0.0% | $5.34 | $6.49 | — | SPONSORED ADS | 50187J108 |
| — | HOWARD HUGHES CORP | 37,754 | $4.323M | 0.0% | $114.50 | $114.20 | — | COM | 44267D107 |
| — | VCA INC | 61,700 | $4.318M | 0.0% | $69.98 | $69.20 | — | COM | 918194101 |
| ATNI | ATN INTL INC | 66,000 | $4.293M | 0.0% | $65.05 * | $59.26 | -4.1% | COM | 00215F107 |
| RES | RPC INC | 253,200 | $4.254M | 0.0% | $16.80 * | $11.49 | +14.7% | COM | 749660106 |
| — | REGAL ENTMT GROUP | 193,493 | $4.208M | 0.0% | $21.75 | $18.03 | — | CL A | 758766109 |
| AVAV | AEROVIRONMENT INC | 171,771 | $4.193M | 0.0% | $24.41 * | $24.95 | +7.7% | COM | 008073108 |
| — | SINCLAIR BROADCAST GROUP INC | 144,737 | $4.18M | 0.0% | $28.88 | $30.16 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 130,748 | $4.176M | 0.0% | $31.94 * | $19.00 | +15.4% | COM | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,696 | $4.165M | 0.0% | $37.63 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | STATE NATL COS INC | 373,757 | $4.156M | 0.0% | $11.12 | $10.48 | — | COM | 85711T305 |
| — | RIGNET INC | 273,677 | $4.138M | 0.0% | $15.12 | $30.11 | — | COM | 766582100 |
| — | MIRATI THERAPEUTICS INC | 613,996 | $4.059M | 0.0% | $6.61 | $18.05 | — | COM | 60468T105 |
| — | SHAW COMMUNICATIONS INC | 197,986 | $4.051M | 0.0% | $20.46 | $22.69 | — | CL B CONV | 82028K200 |
| — | ALCOA INC | 398,775 | $4.044M | 0.0% | $10.14 | $9.98 | — | COM | 013817101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 97,275 | $4.019M | 0.0% | $41.32 * | $43.87 | -11.2% | COM | 04247X102 |
| — | NIVALIS THERAPEUTICS INC | 490,000 | $3.984M | 0.0% | $8.13 | $14.17 | — | COM | 65481J109 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $3.972M | 0.0% | $1.82 | $6.92 | — | COM | 56854Q101 |
| — | PLATFORM SPECIALTY PRODS COR | 480,689 | $3.898M | 0.0% | $8.11 | $11.43 | — | COM | 72766Q105 |
| FCN | FTI CONSULTING INC | 87,200 | $3.886M | 0.0% | $44.56 * | $43.22 | 0.0% | COM | 302941109 |
| — | GRIFFIN INL RLTY INC | 122,000 | $3.866M | 0.0% | $31.69 | $28.52 | — | COM | 398231100 |
| ACIC | UNITED INS HLDGS CORP | 223,822 | $3.8M | 0.0% | $16.98 * | $12.35 | 0.0% | COM | 910710102 |
| RL | RALPH LAUREN CORP | 37,180 | $3.761M | 0.0% | $101.16 * | $138.06 | -39.8% | CL A | 751212101 |
| — | LINE CORP | 77,100 | $3.732M | 0.0% | $48.40 | $48.40 | — | SPONSORED ADR | 53567X101 |
| SHW | SHERWIN WILLIAMS CO | 13,414 | $3.711M | 0.0% | $276.65 * | $55.25 | +61.1% | COM | 824348106 |
| — | INVACARE CORP | 332,100 | $3.71M | 0.0% | $11.17 | $19.42 | — | COM | 461203101 |
| — | CTRIP COM INTL LTD | 79,490 | $3.704M | 0.0% | $46.60 | $46.69 | — | AMERICAN DEP SHS | 22943F100 |
| — | NOBLE CORP PLC | 581,083 | $3.684M | 0.0% | $6.34 | $30.45 | — | SHS USD | G65431101 |
| EPP | ISHARES | 87,113 | $3.683M | 0.0% | $42.28 | $39.22 | — | MSCI PAC JP ETF | 464286665 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,669 | $3.669M | 0.0% | $36.45 | $35.65 | — | SPN ADR RESTRD | 824596100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 71,300 | $3.66M | 0.0% | $51.33 * | $19.91 | +141.6% | COM | 800422107 |
| SYY | SYSCO CORP | 74,351 | $3.644M | 0.0% | $49.01 * | $31.90 | +26.2% | COM | 871829107 |
| — | TORCHMARK CORP | 56,900 | $3.635M | 0.0% | $63.88 | $58.64 | — | COM | 891027104 |
| KEY | KEYCORP NEW | 296,100 | $3.604M | 0.0% | $12.17 * | $6.48 | +24.9% | COM | 493267108 |
| TLT | ISHARES TR | 26,033 | $3.58M | 0.0% | $137.52 | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.568M | 0.0% | $40.76 * | $32.10 | -11.9% | COM | 711040105 |
| — | KCAP FINL INC | 764,988 | $3.542M | 0.0% | $4.63 | $10.13 | — | COM | 48668E101 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $3.517M | 0.0% | $2.89 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | UNILEVER PLC | 73,126 | $3.462M | 0.0% | $47.34 | $41.86 | — | SPON ADR NEW | 904767704 |
| — | AEGEAN MARINE PETROLEUM NETW | 343,300 | $3.433M | 0.0% | $10.00 | $10.00 | — | SHS | Y0017S102 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $3.397M | 0.0% | $11.81 * | $19.64 | -41.3% | COM | 667746101 |
| CLX | CLOROX CO DEL | 27,130 | $3.396M | 0.0% | $125.18 * | $64.54 | +55.3% | COM | 189054109 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $3.377M | 0.0% | $15.35 | $14.08 | +9.6% | COM | 46134L105 |
| — | PROVIDENCE & WORCESTER RR CO | 136,296 | $3.377M | 0.0% | $24.78 | $15.35 | — | COM | 743737108 |
| — | ANNALY CAP MGMT INC | 319,294 | $3.353M | 0.0% | $10.50 | $10.74 | — | COM | 035710409 |
| ATO | ATMOS ENERGY CORP | 44,960 | $3.348M | 0.0% | $74.47 * | $54.67 | +12.6% | COM | 049560105 |
| HEFA | ISHARES TR | 133,300 | $3.307M | 0.0% | $24.81 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| ASC | ARDMORE SHIPPING CORP | 465,000 | $3.274M | 0.0% | $7.04 * | $8.00 | -23.3% | COM | Y0207T100 |
| IVZ | INVESCO LTD | 104,525 | $3.269M | 0.0% | $31.27 * | $19.28 | -1.0% | SHS | G491BT108 |
| XYL | XYLEM INC | 62,150 | $3.26M | 0.0% | $52.45 * | $30.62 | +42.9% | COM | 98419M100 |
| PPG | PPG INDS INC | 31,198 | $3.225M | 0.0% | $103.37 * | $76.08 | +16.1% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 32,285 | $3.221M | 0.0% | $99.77 * | $63.20 | +26.7% | COM | 03076C106 |
| KTCC | KEY TRONICS CORP | 430,000 | $3.204M | 0.0% | $7.45 | $9.23 | -18.4% | COM | 493144109 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $3.195M | 0.0% | $2.26 | $5.92 | — | COM NEW | 03835T200 |
| — | UNIVERSAL STAINLESS & ALLOY | 301,000 | $3.157M | 0.0% | $10.49 | $26.52 | — | COM | 913837100 |
| ORN | ORION GROUP HOLDINGS INC | 460,000 | $3.151M | 0.0% | $6.85 * | $6.76 | -11.6% | COM | 68628V308 |
| FFIV | F5 NETWORKS INC | 25,282 | $3.151M | 0.0% | $124.63 * | $76.95 | +57.8% | COM | 315616102 |
| — | AMERICAN TOWER CORP NEW | 28,305 | $3.139M | 0.0% | $110.90 | $106.65 | — | PFD CONV SER A | 03027X308 |
| — | POTASH CORP SASK INC | 189,983 | $3.091M | 0.0% | $16.27 | $35.59 | — | COM | 73755L107 |
| — | LIBERTY PPTY TR | 76,250 | $3.076M | 0.0% | $40.34 | $37.08 | — | SH BEN INT | 531172104 |
| — | CONTINENTAL MATLS CORP | 116,914 | $3.006M | 0.0% | $25.71 | $15.12 | — | COM PAR $0.25 | 211615307 |
| FLXS | FLEXSTEEL INDS INC | 57,500 | $2.974M | 0.0% | $51.72 * | $16.27 | +118.0% | COM | 339382103 |
| IBN | ICICI BK LTD | 393,600 | $2.94M | 0.0% | $7.47 | $18.43 | — | ADR | 45104G104 |
| SMBC | SOUTHERN MO BANCORP INC | 118,000 | $2.938M | 0.0% | $24.90 * | $12.90 | +62.5% | COM | 843380106 |
| EPI | WISDOMTREE TR | 135,820 | $2.936M | 0.0% | $21.62 | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.864M | 0.0% | $1.79 * | $2.68 | -29.9% | COM | 359678109 |
| HSY | HERSHEY CO | 29,895 | $2.857M | 0.0% | $95.57 * | $67.18 | +26.0% | COM | 427866108 |
| OLED | UNIVERSAL DISPLAY CORP | 51,300 | $2.848M | 0.0% | $55.52 * | $58.75 | +2.2% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 108,200 | $2.846M | 0.0% | $26.30 * | $18.27 | -5.3% | COM | 84265V105 |
| — | BIOPHARMX CORP | 5,124,615 | $2.844M | 0.0% | $0.55 | $1.27 | — | COM | 09072X101 |
| TFI | SPDR SER TR | 56,646 | $2.837M | 0.0% | $50.08 | $49.36 | — | NUVN BRCLY MUNI | 78468R721 |
| — | BARRETT BILL CORP | 510,000 | $2.836M | 0.0% | $5.56 | $6.39 | — | COM | 06846N104 |
| JBLU | JETBLUE AIRWAYS CORP | 164,337 | $2.833M | 0.0% | $17.24 | $17.59 | -2.8% | COM | 477143101 |
| EEMA | ISHARES | 48,630 | $2.794M | 0.0% | $57.45 | $52.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | INTEL CORP | 2,000,000 | $2.766M | 0.0% | $1.38 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $2.737M | 0.0% | $8.47 | $9.27 | — | COM NEW | 75972A301 |
| — | MIRNA THERAPEUTICS INC | 1,386,887 | $2.732M | 0.0% | $1.97 | $6.25 | — | COM | 60470J103 |
| IWN | ISHARES TR | 25,996 | $2.723M | 0.0% | $104.75 | $98.37 | — | RUS 2000 VAL ETF | 464287630 |
| RPM | RPM INTL INC | 50,673 | $2.722M | 0.0% | $53.72 | $32.11 | +65.3% | COM | 749685103 |
| — | MYLAN N V | 70,913 | $2.703M | 0.0% | $38.12 | $57.38 | — | SHS EURO | N59465109 |
| IJS | ISHARES TR | 21,590 | $2.695M | 0.0% | $124.83 | $115.75 | — | SP SMCP600VL ETF | 464287879 |
| — | CBL & ASSOC PPTYS INC | 220,500 | $2.677M | 0.0% | $12.14 | $12.14 | — | COM | 124830100 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $2.627M | 0.0% | $7.74 * | $12.85 | -47.6% | COM NEW | 83587F202 |
| ADMA | ADMA BIOLOGICS INC | 359,499 | $2.606M | 0.0% | $7.25 * | $9.86 | -35.6% | COM | 000899104 |
| — | GRIDSUM HLDG INC | 153,900 | $2.593M | 0.0% | $16.85 | $16.85 | — | ADR REPSG CL B | 398132100 |
| USIG | ISHARES TR | 22,702 | $2.584M | 0.0% | $113.82 | $113.82 | — | CORE US CR BD | 464288620 |
| LNC | LINCOLN NATL CORP IND | 54,958 | $2.582M | 0.0% | $46.98 * | $22.50 | +38.3% | COM | 534187109 |
| IWR | ISHARES TR | 14,741 | $2.57M | 0.0% | $174.34 | $152.19 | — | RUS MID-CAP ETF | 464287499 |
| GCO | GENESCO INC | 47,058 | $2.563M | 0.0% | $54.46 * | $70.42 | -10.4% | COM | 371532102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,974 | $2.562M | 0.0% | $94.98 | $89.70 | — | SPON ADR B | 400506101 |
| IJR | ISHARES TR | 20,530 | $2.549M | 0.0% | $124.16 | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| — | IMMUNOGEN INC | 946,301 | $2.536M | 0.0% | $2.68 | $14.02 | — | COM | 45253H101 |
| CSX | CSX CORP | 82,030 | $2.502M | 0.0% | $30.50 * | $6.81 | +21.7% | COM | 126408103 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $2.496M | 0.0% | $7.13 | $9.50 | — | SPONSORED ADR | 62957M104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,145 | $2.466M | 0.0% | $90.85 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| GSM | FERROGLOBE PLC | 271,500 | $2.452M | 0.0% | $9.03 * | $8.61 | -2.1% | SHS | G33856108 |
| — | FREDS INC | 260,000 | $2.356M | 0.0% | $9.06 | $15.49 | — | CL A | 356108100 |
| — | HARRIS CORP DEL | 25,578 | $2.343M | 0.0% | $91.60 | $85.06 | — | COM | 413875105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 82,700 | $2.337M | 0.0% | $28.26 | $28.26 | — | LIBERTYQ EMERG | 35473P207 |
| — | UNILEVER N V | 49,880 | $2.299M | 0.0% | $46.09 | $39.30 | — | N Y SHS NEW | 904784709 |
| MAA | MID-AMER APT CMNTYS INC | 24,020 | $2.257M | 0.0% | $93.96 * | $66.16 | +9.0% | COM | 59522J103 |
| — | SCHNITZER STL INDS | 105,000 | $2.195M | 0.0% | $20.90 | $15.62 | — | CL A | 806882106 |
| — | MAXIM INTEGRATED PRODS INC | 54,825 | $2.19M | 0.0% | $39.95 | $29.37 | — | COM | 57772K101 |
| — | WABCO HLDGS INC | 19,175 | $2.177M | 0.0% | $113.53 | $105.16 | — | COM | 92927K102 |
| IEI | ISHARES TR | 17,081 | $2.161M | 0.0% | $126.51 | $126.11 | — | 3-7 YR TR BD ETF | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 31,950 | $2.148M | 0.0% | $67.23 * | $31.82 | +80.1% | COM | 571748102 |
| — | GLOBAL INDEMNITY PLC | 72,208 | $2.145M | 0.0% | $29.71 | $23.55 | — | SHS | G39319101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,713 | $2.103M | 0.0% | $142.93 * | $69.91 | +53.4% | COM | 459506101 |
| — | APPTIO INC | 96,800 | $2.101M | 0.0% | $21.70 | $21.70 | — | CL A | 03835C108 |
| UNM | UNUM GROUP | 59,428 | $2.098M | 0.0% | $35.30 * | $28.13 | +20.3% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 12,970 | $2.092M | 0.0% | $161.30 * | $128.47 | +4.1% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 81,740 | $2.087M | 0.0% | $25.53 | $21.69 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER EQUITY L P | 123,853 | $2.079M | 0.0% | $16.79 | $18.96 | — | COM UT LTD PTN | 29273V100 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $2.066M | 0.0% | $6.67 * | $16.10 | -65.8% | SHS EURO | N71542109 |
| TSLA | TESLA MTRS INC | 9,993 | $2.039M | 0.0% | $204.04 * | $12.32 | +17.2% | COM | 88160R101 |
| IWF | ISHARES TR | 19,374 | $2.018M | 0.0% | $104.16 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 25,752 | $1.995M | 0.0% | $77.47 * | $39.04 | +40.0% | COM | 487836108 |
| CMBS | ISHARES TR | 37,456 | $1.988M | 0.0% | $53.08 | $50.55 | — | CMBS ETF | 46429B366 |
| UNFI | UNITED NAT FOODS INC | 49,607 | $1.986M | 0.0% | $40.03 * | $49.49 | -7.2% | COM | 911163103 |
| — | KKR & CO L P DEL | 139,000 | $1.982M | 0.0% | $14.26 | $18.08 | — | COM UNITS | 48248M102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,150,000 | $1.978M | 0.0% | $1.72 | $2.37 | — | COM | 01167P101 |
| — | PARKER DRILLING CO | 900,000 | $1.953M | 0.0% | $2.17 | $4.48 | — | COM | 701081101 |
| LNG | CHENIERE ENERGY INC | 44,690 | $1.949M | 0.0% | $43.61 * | $59.42 | -29.1% | COM NEW | 16411R208 |
| — | VIPSHOP HLDGS LTD | 1,800,000 | $1.946M | 0.0% | $1.08 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NTRS | NORTHERN TR CORP | 28,146 | $1.914M | 0.0% | $68.00 * | $40.53 | +29.4% | COM | 665859104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,294 | $1.904M | 0.0% | $53.95 | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| PTC | PTC INC | 42,700 | $1.892M | 0.0% | $44.31 * | $35.83 | +15.7% | COM | 69370C100 |
| RELL | RICHARDSON ELECTRS LTD | 278,396 | $1.888M | 0.0% | $6.78 * | $4.58 | +3.5% | COM | 763165107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,237 | $1.868M | 0.0% | $108.37 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.857M | 0.0% | $19.72 | $13.19 | — | COM | 67984M100 |
| INGR | INGREDION INC | 13,847 | $1.842M | 0.0% | $133.03 | $69.35 | +92.6% | COM | 457187102 |
| NTAP | NETAPP INC | 50,430 | $1.806M | 0.0% | $35.81 * | $26.74 | -10.2% | COM | 64110D104 |
| RCKY | ROCKY BRANDS INC | 170,600 | $1.803M | 0.0% | $10.57 * | $11.69 | -6.6% | COM | 774515100 |
| — | COMMERCEHUB INC | 113,153 | $1.801M | 0.0% | $15.92 | $15.92 | — | COM SER C | 20084V306 |
| FLR | FLUOR CORP NEW | 35,025 | $1.797M | 0.0% | $51.31 * | $53.14 | -10.6% | COM | 343412102 |
| — | REALOGY HLDGS CORP | 68,600 | $1.774M | 0.0% | $25.86 | $34.05 | — | COM | 75605Y106 |
| WRB | BERKLEY W R CORP | 30,651 | $1.771M | 0.0% | $57.78 * | $9.73 | +42.4% | COM | 084423102 |
| — | LUXOTTICA GROUP S P A | 37,014 | $1.77M | 0.0% | $47.82 | $51.71 | — | SPONSORED ADR | 55068R202 |
| GIFI | GULF ISLAND FABRICATION INC | 192,400 | $1.77M | 0.0% | $9.20 * | $10.36 | -20.4% | COM | 402307102 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.767M | 0.0% | $32.44 * | $28.58 | +5.8% | COM | 410120109 |
| CGIP | CELADON GROUP INC | 200,000 | $1.748M | 0.0% | $8.74 * | $7.98 | 0.0% | COM | 150838100 |
| — | ENSCO PLC | 204,552 | $1.739M | 0.0% | $8.50 | $45.59 | — | SHS CLASS A | G3157S106 |
| FMC | F M C CORP | 35,100 | $1.697M | 0.0% | $48.35 * | $26.18 | +26.2% | COM NEW | 302491303 |
| MERC | MERCER INTL INC | 200,000 | $1.694M | 0.0% | $8.47 * | $4.47 | +33.1% | COM | 588056101 |
| — | CRESCENT PT ENERGY CORP | 124,500 | $1.641M | 0.0% | $13.18 | $30.43 | — | COM | 22576C101 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1.632M | 0.0% | $7.42 | $6.28 | — | COM | 038923108 |
| — | COMMERCEHUB INC | 103,076 | $1.629M | 0.0% | $15.80 | $15.80 | — | COM SER A | 20084V108 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1.619M | 0.0% | $12.47 * | $6.96 | +63.0% | COM | 381013101 |
| — | VERSO CORP | 249,796 | $1.611M | 0.0% | $6.45 | $6.45 | — | CL A | 92531L207 |
| — | GAS NAT INC | 207,000 | $1.588M | 0.0% | $7.67 | $7.17 | — | COM | 367204104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,150 | $1.569M | 0.0% | $67.78 * | $40.15 | +44.8% | COM | 11133T103 |
| MTB | M & T BK CORP | 13,350 | $1.55M | 0.0% | $116.10 * | $79.43 | +11.8% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 49,159 | $1.549M | 0.0% | $31.51 * | $17.96 | +37.5% | COM | 743315103 |
| — | INTREPID POTASH INC | 1,308,000 | $1.478M | 0.0% | $1.13 | $14.97 | — | COM | 46121Y102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,800 | $1.477M | 0.0% | $150.71 | $122.92 | — | COM | 502424104 |
| — | AVON PRODS INC | 255,166 | $1.444M | 0.0% | $5.66 | $18.20 | — | COM | 054303102 |
| FDS | FACTSET RESH SYS INC | 8,800 | $1.426M | 0.0% | $162.05 * | $83.78 | +86.7% | COM | 303075105 |
| — | HALLMARK FINL SVCS INC EC | 138,000 | $1.42M | 0.0% | $10.29 | $9.46 | — | COM NEW | 40624Q203 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.396M | 0.0% | $13.86 * | $10.71 | +16.4% | COM | 49428J109 |
| IVW | ISHARES TR | 11,383 | $1.385M | 0.0% | $121.67 | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | SANCHEZ ENERGY CORP | 154,125 | $1.362M | 0.0% | $8.84 | $13.68 | — | COM | 79970Y105 |
| BND | VANGUARD BD INDEX FD INC | 15,994 | $1.346M | 0.0% | $84.16 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| — | ECOLOGY & ENVIRONMENT INC | 132,900 | $1.314M | 0.0% | $9.89 | $10.50 | — | CL A | 278878103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 57,010 | $1.296M | 0.0% | $22.73 | $21.28 | — | COM REP LLC IN | 16411W108 |
| UGI | UGI CORP NEW | 28,147 | $1.274M | 0.0% | $45.26 | $34.89 | +30.8% | COM | 902681105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $1.27M | 0.0% | $70.56 * | $19.65 | +228.2% | COM | 477839104 |
| — | COBALT INTL ENERGY INC | 1,014,270 | $1.258M | 0.0% | $1.24 | $13.46 | — | COM | 19075F106 |
| — | HORNBECK OFFSHORE SVCS INC N | 221,000 | $1.216M | 0.0% | $5.50 | $41.37 | — | COM | 440543106 |
| — | DYNAMIC MATLS CORP | 114,000 | $1.215M | 0.0% | $10.66 | $7.30 | — | COM | 267888105 |
| VUG | VANGUARD INDEX FDS | 10,749 | $1.207M | 0.0% | $112.29 | $112.29 | — | GROWTH ETF | 922908736 |
| BURL | BURLINGTON STORES INC | 14,870 | $1.205M | 0.0% | $81.04 * | $49.50 | +56.2% | COM | 122017106 |
| SHY | ISHARES TR | 14,019 | $1.193M | 0.0% | $85.10 | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LIFE STORAGE INC | 13,300 | $1.183M | 0.0% | $88.95 | $88.95 | — | COM | 53223X107 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $1.162M | 0.0% | $1.66 | $1.78 | — | SHS A | Y27183105 |
| INFY | INFOSYS LTD | 72,898 | $1.15M | 0.0% | $15.78 | $42.05 | — | SPONSORED ADR | 456788108 |
| — | WHITEWAVE FOODS CO | 21,120 | $1.149M | 0.0% | $54.40 | $39.45 | — | COM | 966244105 |
| — | DDR CORP | 65,300 | $1.138M | 0.0% | $17.43 | $16.91 | — | COM | 23317H102 |
| BALL | BALL CORP | 13,850 | $1.135M | 0.0% | $81.95 * | $19.77 | +74.9% | COM | 058498106 |
| — | PREMIER INC | 35,000 | $1.132M | 0.0% | $32.34 | $34.08 | — | CL A | 74051N102 |
| TGNA | TEGNA INC | 51,200 | $1.119M | 0.0% | $21.86 * | $15.89 | -11.5% | COM | 87901J105 |
| BWXT | BWX TECHNOLOGIES INC | 29,100 | $1.117M | 0.0% | $38.38 * | $22.66 | +49.3% | COM | 05605H100 |
| PBA | PEMBINA PIPELINE CORP | 36,663 | $1.117M | 0.0% | $30.47 * | $17.19 | +6.9% | COM | 706327103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $1.115M | 0.0% | $69.38 * | $34.76 | +81.7% | COM | 808625107 |
| IEF | ISHARES TR | 9,810 | $1.097M | 0.0% | $111.82 | $112.10 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,244 | $1.079M | 0.0% | $70.78 | $64.43 | — | COM UNIT RP LP | 559080106 |
| FAST | FASTENAL CO | 25,370 | $1.06M | 0.0% | $41.78 * | $8.78 | -5.2% | COM | 311900104 |
| — | PHI INC | 57,600 | $1.058M | 0.0% | $18.37 | $33.54 | — | COM VTG | 69336T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,569 | $1.046M | 0.0% | $77.09 * | $63.75 | +10.3% | COM | 33616C100 |
| SRSCQ | SEARS CDA INC | 424,451 | $1.038M | 0.0% | $2.45 * | $12.48 | -77.2% | COM | 81234D109 |
| CAG | CONAGRA FOODS INC | 21,555 | $1.016M | 0.0% | $47.14 * | $18.07 | +42.0% | COM | 205887102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 90,000 | $1.006M | 0.0% | $11.18 * | $5.74 | +53.6% | COM | 174903104 |
| — | COUNTY BANCORP INC | 50,000 | $1.001M | 0.0% | $20.02 | $19.68 | — | COM | 221907108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,300 | $994K | 0.0% | $51.50 * | $32.77 | +0.4% | COM | 74251V102 |
| EG | EVEREST RE GROUP LTD | 5,180 | $984K | 0.0% | $189.96 * | $100.72 | +53.5% | COM | G3223R108 |
| WIT | WIPRO LTD | 99,469 | $966K | 0.0% | $9.71 | $8.71 | — | SPON ADR 1 SH | 97651M109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,260 | $958K | 0.0% | $115.98 * | $49.37 | 0.0% | COM | 044186104 |
| IHE | ISHARES TR | 6,452 | $957K | 0.0% | $148.33 | $137.23 | — | U.S. PHARMA ETF | 464288836 |
| HUBG | HUB GROUP INC | 23,400 | $954K | 0.0% | $40.77 * | $19.77 | +2.9% | CL A | 443320106 |
| — | POWERSHARES ETF TRUST | 28,525 | $945K | 0.0% | $33.13 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,328 | $939K | 0.0% | $282.15 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PATTERN ENERGY GROUP INC | 41,630 | $936K | 0.0% | $22.48 | $23.87 | — | CL A | 70338P100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $931K | 0.0% | $101.75 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| IWV | ISHARES TR | 7,174 | $920K | 0.0% | $128.24 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | HOUSTON WIRE & CABLE CO | 148,600 | $920K | 0.0% | $6.19 | $5.44 | — | COM | 44244K109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,737 | $917K | 0.0% | $94.18 * | $62.79 | +3.4% | COM | 22822V101 |
| — | PACIFIC ETHANOL INC | 130,000 | $898K | 0.0% | $6.91 | $6.91 | — | COM PAR $.001 | 69423U305 |
| — | INPHI CORP | 20,500 | $892K | 0.0% | $43.51 | $43.51 | — | COM | 45772F107 |
| MCI | BARINGS CORPORATE INVS | 51,327 | $882K | 0.0% | $17.18 | $17.18 | — | COM | 06759X107 |
| — | HEALTHCARE RLTY TR | 25,485 | $868K | 0.0% | $34.06 | $34.06 | — | COM | 421946104 |
| — | NAUTILUS INC | 37,660 | $856K | 0.0% | $22.73 | $15.09 | — | COM | 63910B102 |
| PVH | PVH CORP | 7,500 | $829K | 0.0% | $110.53 * | $77.58 | +31.5% | COM | 693656100 |
| BIGGQ | BIG LOTS INC | 17,300 | $826K | 0.0% | $47.75 * | $35.77 | +11.9% | COM | 089302103 |
| BIV | VANGUARD BD INDEX FD INC | 9,111 | $799K | 0.0% | $87.70 | $85.15 | — | INTERMED TERM | 921937819 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $789K | 0.0% | $15.59 | $17.60 | — | COM | 33738E109 |
| VTV | VANGUARD INDEX FDS | 9,041 | $787K | 0.0% | $87.05 | $87.05 | — | VALUE ETF | 922908744 |
| LDOS | LEIDOS HLDGS INC | 18,125 | $784K | 0.0% | $43.26 * | $24.63 | +35.7% | COM | 525327102 |
| — | DENBURY RES INC | 238,140 | $769K | 0.0% | $3.23 | $4.12 | — | COM NEW | 247916208 |
| AZO | AUTOZONE INC | 980 | $753K | 0.0% | $768.37 | $452.31 | +72.1% | COM | 053332102 |
| TRGP | TARGA RES CORP | 15,300 | $751K | 0.0% | $49.08 * | $19.57 | +47.6% | COM | 87612G101 |
| TSN | TYSON FOODS INC | 9,960 | $743K | 0.0% | $74.60 * | $33.31 | +73.7% | CL A | 902494103 |
| SLM | SLM CORP | 98,000 | $732K | 0.0% | $7.47 * | $7.18 | 0.0% | COM | 78442P106 |
| CINF | CINCINNATI FINL CORP | 9,692 | $731K | 0.0% | $75.42 * | $45.40 | +29.6% | COM | 172062101 |
| DEM | WISDOMTREE TR | 19,403 | $729K | 0.0% | $37.57 | $48.23 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,747 | $714K | 0.0% | $56.01 | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 43,600 | $710K | 0.0% | $16.28 | $26.01 | — | COM | 184692101 |
| IWP | ISHARES TR | 7,200 | $701K | 0.0% | $97.36 | $96.36 | — | RUS MD CP GR ETF | 464287481 |
| GEL | GENESIS ENERGY L P | 18,299 | $695K | 0.0% | $37.98 | $37.98 | — | UNIT LTD PARTN | 371927104 |
| IWO | ISHARES TR | 4,646 | $692K | 0.0% | $148.95 | $141.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | BUCKEYE PARTNERS L P | 9,650 | $691K | 0.0% | $71.61 | $78.63 | — | UNIT LTD PARTN | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,743 | $680K | 0.0% | $25.43 | $23.26 | — | COM | 29250R106 |
| — | NATIONAL OILWELL VARCO INC | 18,318 | $673K | 0.0% | $36.74 | $68.90 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO | 12,253 | $670K | 0.0% | $54.68 * | $35.16 | +27.3% | COM | 134429109 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $670K | 0.0% | $26.80 | $30.43 | -10.4% | COM | 19249H103 |
| — | KEY TECHNOLOGY INC | 61,500 | $665K | 0.0% | $10.81 | $9.28 | — | COM | 493143101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,400 | $664K | 0.0% | $58.25 * | $26.93 | +19.1% | COM | 754730109 |
| — | CALPINE CORP | 52,400 | $662K | 0.0% | $12.63 | $14.86 | — | COM NEW | 131347304 |
| MBB | ISHARES TR | 5,919 | $652K | 0.0% | $110.15 | $109.53 | — | MBS ETF | 464288588 |
| — | TOTAL SYS SVCS INC | 13,770 | $649K | 0.0% | $47.13 | $47.68 | — | COM | 891906109 |
| WAB | WABTEC CORP | 7,837 | $640K | 0.0% | $81.66 * | $54.14 | +28.3% | COM | 929740108 |
| FRD | FRIEDMAN INDS INC | 120,000 | $638K | 0.0% | $5.32 * | $5.33 | -4.7% | COM | 358435105 |
| — | TATA MTRS LTD | 15,902 | $636K | 0.0% | $39.99 | $34.78 | — | SPONSORED ADR | 876568502 |
| — | SEAGATE TECHNOLOGY PLC | 16,241 | $626K | 0.0% | $38.54 | $55.94 | — | SHS | G7945M107 |
| BOND | PIMCO ETF TR | 5,716 | $617K | 0.0% | $107.94 | $107.94 | — | TTL RTN ACTV ETF | 72201R775 |
| HUBB | HUBBELL INC | 5,682 | $612K | 0.0% | $107.71 * | $76.44 | +14.1% | COM | 443510607 |
| — | SCANA CORP NEW | 8,368 | $605K | 0.0% | $72.30 | $52.50 | — | COM | 80589M102 |
| — | IVY HIGH INC OPPORTUNITIES F | 41,373 | $595K | 0.0% | $14.38 | $12.73 | — | COM | 465893105 |
| MAN | MANPOWERGROUP INC | 8,000 | $578K | 0.0% | $72.25 * | $57.84 | +19.2% | COM | 56418H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,070 | $561K | 0.0% | $27.95 * | $28.36 | +6.3% | COM UNIT PART IN | 65341B106 |
| — | VIACOM INC NEW | 14,711 | $560K | 0.0% | $38.07 | $67.57 | — | CL B | 92553P201 |
| UGP | ULTRAPAR PARTICIPACOES S A | 25,308 | $554K | 0.0% | $21.89 | $22.01 | — | SP ADR REP COM | 90400P101 |
| ZTS | ZOETIS INC | 10,495 | $546K | 0.0% | $52.02 * | $32.66 | +44.2% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 4,168 | $540K | 0.0% | $129.56 | $129.56 | — | MID CAP ETF | 922908629 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $536K | 0.0% | $71.98 * | $47.57 | +11.0% | COM | 229899109 |
| ACWI | ISHARES TR | 8,998 | $532K | 0.0% | $59.12 | $56.29 | — | MSCI ACWI ETF | 464288257 |
| NYT | NEW YORK TIMES CO | 43,529 | $520K | 0.0% | $11.95 * | $9.00 | +29.3% | CL A | 650111107 |
| XLK | SELECT SECTOR SPDR TR | 10,818 | $517K | 0.0% | $47.79 | $38.81 | — | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES | 14,620 | $504K | 0.0% | $34.47 | $34.12 | — | MSCI EURZONE ETF | 464286608 |
| GGG | GRACO INC | 6,760 | $500K | 0.0% | $73.96 * | $16.98 | +30.4% | COM | 384109104 |
| — | E TRADE FINANCIAL CORP | 17,100 | $498K | 0.0% | $29.12 | $23.51 | — | COM NEW | 269246401 |
| — | ENERGY TRANSFER PRTNRS L P | 13,338 | $494K | 0.0% | $37.04 | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| CNOB | CONNECTONE BANCORP INC NEW | 26,831 | $485K | 0.0% | $18.08 * | $14.08 | 0.0% | COM | 20786W107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,308 | $484K | 0.0% | $146.31 | $142.93 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TR II | 21,400 | $477K | 0.0% | $22.29 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | DIFFERENTIAL BRANDS GROUP IN | 84,434 | $469K | 0.0% | $5.55 | $2.98 | — | COM | 25374L108 |
| DLX | DELUXE CORP | 7,000 | $468K | 0.0% | $66.86 * | $42.69 | +7.7% | COM | 248019101 |
| — | MOBILE TELESYSTEMS PJSC | 61,085 | $466K | 0.0% | $7.63 | $12.09 | — | SPONSORED ADR | 607409109 |
| LULU | LULULEMON ATHLETICA INC | 7,635 | $466K | 0.0% | $61.03 * | $71.19 | +3.7% | COM | 550021109 |
| IWS | ISHARES TR | 5,957 | $458K | 0.0% | $76.88 | $73.50 | — | RUS MDCP VAL ETF | 464287473 |
| WPP | WPP PLC NEW | 3,859 | $454K | 0.0% | $117.65 | $117.65 | — | ADR | 92937A102 |
| IEUS | ISHARES TR | 9,900 | $452K | 0.0% | $45.66 | $45.66 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES QQQ TRUST | 3,773 | $448K | 0.0% | $118.74 | $78.36 | — | UNIT SER 1 | 73935A104 |
| WM | WASTE MGMT INC DEL | 6,930 | $442K | 0.0% | $63.78 * | $31.73 | +73.8% | COM | 94106L109 |
| BWEN | BROADWIND ENERGY INC | 100,000 | $440K | 0.0% | $4.40 * | $3.65 | +25.1% | COM NEW | 11161T207 |
| BOH | BANK HAWAII CORP | 6,000 | $436K | 0.0% | $72.67 * | $31.53 | +57.3% | COM | 062540109 |
| — | COACH INC | 11,832 | $432K | 0.0% | $36.51 | $45.37 | — | COM | 189754104 |
| HRB | BLOCK H & R INC | 18,279 | $423K | 0.0% | $23.14 * | $16.27 | 0.0% | COM | 093671105 |
| JLL | JONES LANG LASALLE INC | 3,700 | $421K | 0.0% | $113.78 * | $118.25 | -7.5% | COM | 48020Q107 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $416K | 0.0% | $52.00 | $30.38 | — | COM | 212015101 |
| ALV | AUTOLIV INC | 3,890 | $415K | 0.0% | $106.68 * | $45.23 | +36.2% | COM | 052800109 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,600 | $414K | 0.0% | $21.12 * | $21.75 | +6.6% | COM | 72147K108 |
| — | LIBERTY INTERACTIVE CORP | 20,625 | $413K | 0.0% | $20.02 | $27.15 | — | QVC GP COM SER A | 53071M104 |
| — | ENDO INTL PLC | 20,300 | $409K | 0.0% | $20.15 | $15.59 | — | SHS | G30401106 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $404K | 0.0% | $80.74 | $80.39 | — | SHORT TRM BOND | 921937827 |
| — | COVANTA HLDG CORP | 26,100 | $402K | 0.0% | $15.40 | $18.98 | — | COM | 22282E102 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $401K | 0.0% | $10.77 * | $5.85 | +19.2% | COM | 309627107 |
| RVTY | PERKINELMER INC | 7,053 | $396K | 0.0% | $56.15 * | $34.30 | +54.9% | COM | 714046109 |
| FLS | FLOWSERVE CORP | 8,185 | $395K | 0.0% | $48.26 * | $48.37 | -18.9% | COM | 34354P105 |
| GFI | GOLD FIELDS LTD NEW | 80,000 | $388K | 0.0% | $4.85 | $4.32 | — | SPONSORED ADR | 38059T106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,969 | $384K | 0.0% | $29.61 | $28.22 | — | NY REG SH NEW | 500472303 |
| DHS | WISDOMTREE TR | 5,735 | $381K | 0.0% | $66.43 | $66.43 | — | HIGH DIV FD | 97717W208 |
| — | ISHARES | 24,100 | $378K | 0.0% | $15.68 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,410 | $374K | 0.0% | $9.26 | $9.26 | — | SPONSORED ADR | 20441A102 |
| EWG | ISHARES | 14,000 | $368K | 0.0% | $26.29 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| NJR | NEW JERSEY RES | 11,200 | $368K | 0.0% | $32.86 * | $20.60 | +25.5% | COM | 646025106 |
| — | CENTURYLINK INC | 13,125 | $360K | 0.0% | $27.43 | $32.58 | — | COM | 156700106 |
| — | ALPS ETF TR | 28,145 | $357K | 0.0% | $12.68 | $14.52 | — | ALERIAN MLP | 00162Q866 |
| L | LOEWS CORP | 8,591 | $354K | 0.0% | $41.21 * | $42.08 | -6.5% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 4,894 | $353K | 0.0% | $72.13 | $67.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVERY COMMUNICATNS NEW | 13,054 | $351K | 0.0% | $26.89 | $80.63 | — | COM SER A | 25470F104 |
| MLKN | MILLER HERMAN INC | 12,000 | $343K | 0.0% | $28.58 * | $24.23 | +7.9% | COM | 600544100 |
| DRI | DARDEN RESTAURANTS INC | 5,495 | $337K | 0.0% | $61.33 * | $39.61 | +20.3% | COM | 237194105 |
| SLV | ISHARES SILVER TRUST | 18,300 | $333K | 0.0% | $18.20 | $18.70 | — | ISHARES | 46428Q109 |
| SUN | SUNOCO LP | 10,715 | $311K | 0.0% | $29.02 | $33.10 | — | COM U REP LP | 86765K109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,046 | $309K | 0.0% | $34.16 | $52.77 | — | SHS CL A | G5480U104 |
| VALE | VALE S A | 55,399 | $305K | 0.0% | $5.51 | $13.15 | — | ADR | 91912E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,750 | $305K | 0.0% | $53.04 | $56.84 | -5.8% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 3,711 | $297K | 0.0% | $80.03 | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| — | AQUA AMERICA INC | 9,735 | $297K | 0.0% | $30.51 | $35.66 | — | COM | 03836W103 |
| — | POWERSHARES ETF TR II | 19,650 | $297K | 0.0% | $15.11 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| VFH | VANGUARD WORLD FDS | 5,788 | $286K | 0.0% | $49.41 | $47.75 | — | FINANCIALS ETF | 92204A405 |
| — | LIBERTY GLOBAL PLC | 8,000 | $286K | 0.0% | $35.75 | $73.60 | — | SHS CL B | G5480U112 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $284K | 0.0% | $27.22 * | $23.19 | +25.7% | COM NEW | 879433829 |
| SIG | SIGNET JEWELERS LIMITED | 3,782 | $282K | 0.0% | $74.56 * | $86.96 | -19.9% | SHS | G81276100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $279K | 0.0% | $99.64 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | TEMPLETON DRAGON FD INC | 15,688 | $276K | 0.0% | $17.59 | $24.31 | — | COM | 88018T101 |
| — | ARIAD PHARMACEUTICALS INC | 20,156 | $276K | 0.0% | $13.69 | $8.39 | — | COM | 04033A100 |
| EWL | ISHARES | 9,000 | $275K | 0.0% | $30.56 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| AXTI | AXT INC | 52,881 | $274K | 0.0% | $5.18 * | $4.04 | 0.0% | COM | 00246W103 |
| MOO | VANECK VECTORS ETF TR | 5,400 | $270K | 0.0% | $50.00 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SOUTH JERSEY INDS INC | 9,054 | $268K | 0.0% | $29.60 | $28.57 | — | COM | 838518108 |
| MHK | MOHAWK INDS INC | 1,340 | $268K | 0.0% | $200.00 * | $205.53 | 0.0% | COM | 608190104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,875 | $264K | 0.0% | $26.73 | $26.73 | — | LIBERTYQ EQUTY | 35473P405 |
| IRM | IRON MTN INC NEW | 6,684 | $251K | 0.0% | $37.55 * | $16.73 | +36.0% | COM | 46284V101 |
| — | NATIONAL GRID PLC | 3,433 | $244K | 0.0% | $71.07 | $74.26 | — | SPON ADR NEW | 636274300 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,414 | $240K | 0.0% | $169.73 * | $119.74 | +6.1% | CL A | 55825T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,578 | $238K | 0.0% | $31.41 | $49.84 | — | UNIT LTD PARTN | 726503105 |
| BSM | BLACK STONE MINERALS L P | 13,179 | $235K | 0.0% | $17.83 | $17.83 | — | COM UNIT | 09225M101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,191 | $233K | 0.0% | $28.45 | $28.86 | — | COM UNITS | 86764L108 |
| OKE | ONEOK INC NEW | 4,440 | $228K | 0.0% | $51.35 * | $20.55 | +30.0% | COM | 682680103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,378 | $220K | 0.0% | $26.26 | $26.26 | — | COM SER C | 25470F302 |
| — | TEMPLETON EMERG MKTS INCOME | 19,689 | $217K | 0.0% | $11.02 | $14.62 | — | COM | 880192109 |
| DBEF | DBX ETF TR | 8,236 | $217K | 0.0% | $26.35 | $26.35 | — | XTRAK MSCI EAFE | 233051200 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $215K | 0.0% | $16.12 | $14.10 | — | COM | 89678F100 |
| NSP | INSPERITY INC | 2,923 | $212K | 0.0% | $72.53 * | $25.77 | +11.1% | COM | 45778Q107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,470 | $209K | 0.0% | $27.98 | $34.61 | — | COM | 167250109 |
| BCO | BRINKS CO | 5,641 | $209K | 0.0% | $37.05 * | $31.09 | 0.0% | COM | 109696104 |
| EML | EASTERN CO | 10,320 | $207K | 0.0% | $20.06 * | $13.46 | +14.7% | COM | 276317104 |
| TDG | TRANSDIGM GROUP INC | 710 | $205K | 0.0% | $288.73 * | $175.41 | 0.0% | COM | 893641100 |
| PBI | PITNEY BOWES INC | 10,000 | $182K | 0.0% | $18.20 | $15.59 | +17.7% | COM | 724479100 |
| — | EASTMAN KODAK CO | 48,582 | $178K | 0.0% | $3.66 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | ISHARES GOLD TRUST | 13,900 | $176K | 0.0% | $12.66 | $11.98 | — | ISHARES | 464285105 |
| — | PANDORA MEDIA INC | 12,125 | $174K | 0.0% | $14.35 | $12.54 | — | COM | 698354107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,073 | $173K | 0.0% | $13.23 | $10.47 | — | ORD | G5876H105 |
| — | CORMEDIX INC | 66,039 | $166K | 0.0% | $2.51 | $6.94 | — | COM | 21900C100 |
| WEN | WENDYS CO | 14,080 | $152K | 0.0% | $10.80 * | $10.65 | -5.4% | COM | 95058W100 |
| — | ZAIS FINL CORP | 10,000 | $144K | 0.0% | $14.40 | $17.30 | — | COM | 98886K108 |
| — | SPRINT CORP | 21,532 | $143K | 0.0% | $6.64 | $4.55 | — | COM SER 1 | 85207U105 |
| — | PERCEPTRON INC | 20,167 | $136K | 0.0% | $6.74 | $4.67 | — | COM | 71361F100 |
| — | MITEL NETWORKS CORP | 17,541 | $129K | 0.0% | $7.35 | $10.29 | — | COM | 60671Q104 |
| — | EASTMAN KODAK CO | 48,582 | $129K | 0.0% | $2.66 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| BTE | BAYTEX ENERGY CORP | 30,014 | $128K | 0.0% | $4.26 * | $19.56 | -76.4% | COM | 07317Q105 |
| — | QUANTUM CORP | 151,946 | $112K | 0.0% | $0.74 | $1.41 | — | COM DSSG | 747906204 |
| — | AEGERION PHARMACEUTICALS INC | 26,576 | $79,000 | 0.0% | $2.97 | $6.79 | — | COM | 00767E102 |
| — | APRICUS BIOSCIENCES INC | 162,190 | $55,000 | 0.0% | $0.34 | $1.26 | — | COM | 03832V109 |
| SAN | BANCO SANTANDER SA | 10,436 | $46,000 | 0.0% | $4.41 | $3.93 | — | ADR | 05964H105 |
| PHM | PULTE GROUP INC | 487 | $10,000 | 0.0% | $20.53 * | $18.55 | 0.0% | COM | 745867101 |