CIK: 0000038777 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $193,160,336 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,713,586 | $5,450,864 | 2.8% | $30.62 | +76.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,100,375 | $3,028,694 | 1.6% | $37.83 | +58.3% | COM | 46625H100 |
| AAPL | APPLE INC | 25,455,705 | $2,948,422 | 1.5% | $20.89 | +24.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 37,236,096 | $2,652,348 | 1.4% | $58.90 | +5.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 34,736,583 | $2,554,872 | 1.3% | $49.65 | +29.3% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 43,591,632 | $2,370,513 | 1.2% | $59.27 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 42,901,669 | $2,364,310 | 1.2% | $31.68 | +23.2% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,635,303 | $2,052,926 | 1.1% | $42.29 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 17,085,645 | $2,010,981 | 1.0% | $67.76 | +8.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 60,523,583 | $1,912,545 | 1.0% | $25.24 | — | COM | 369604103 |
| C | CITIGROUP INC | 30,055,609 | $1,786,178 | 0.9% | $36.09 | +12.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 28,800,338 | $1,695,480 | 0.9% | $30.93 | +42.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,671,152 | $1,639,677 | 0.8% | $58.42 | +35.9% | COM | 713448108 |
| — | DOW CHEM CO | 28,544,097 | $1,633,293 | 0.8% | $44.48 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 24,230,521 | $1,582,498 | 0.8% | $34.22 | +45.5% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 14,123,545 | $1,548,237 | 0.8% | $93.72 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 19,558,266 | $1,497,967 | 0.8% | $41.79 | +18.3% | COM | 25746U109 |
| SYK | STRYKER CORP | 12,270,194 | $1,470,104 | 0.8% | $64.71 | +60.6% | COM | 863667101 |
| GM | GENERAL MTRS CO | 40,967,094 | $1,427,399 | 0.7% | $25.56 | +10.2% | COM | 37045V100 |
| PFE | PFIZER INC | 43,650,202 | $1,417,757 | 0.7% | $16.93 | +21.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 44,881,063 | $1,356,382 | 0.7% | $15.62 | +47.6% | COM | 17275R102 |
| MET | METLIFE INC | 25,129,330 | $1,354,219 | 0.7% | $29.39 | +14.7% | COM | 59156R108 |
| UNP | UNION PAC CORP | 12,251,103 | $1,270,194 | 0.7% | $70.67 | +13.6% | COM | 907818108 |
| KO | COCA COLA CO | 30,176,115 | $1,251,102 | 0.6% | $32.49 | -3.9% | COM | 191216100 |
| BP | BP PLC | 33,419,520 | $1,249,222 | 0.6% | $39.58 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,575,345 | $1,248,643 | 0.6% | $36.76 | +8.0% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 10,406,322 | $1,204,601 | 0.6% | $100.68 | — | COM | 151020104 |
| AMGN | AMGEN INC | 8,234,054 | $1,204,071 | 0.6% | $74.70 | +53.1% | COM | 031162100 |
| — | TIME WARNER INC | 12,389,546 | $1,195,963 | 0.6% | $85.54 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,264,060 | $1,180,518 | 0.6% | $76.30 | — | COM | 931427108 |
| TGT | TARGET CORP | 16,322,014 | $1,178,944 | 0.6% | $47.30 | +17.0% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 13,494,926 | $1,177,287 | 0.6% | $62.61 | +9.8% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 14,288,826 | $1,127,532 | 0.6% | $45.28 | +34.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 28,945,335 | $1,113,025 | 0.6% | $31.88 | +7.1% | COM | 68389X105 |
| NVS | NOVARTIS A G | 14,753,570 | $1,074,650 | 0.6% | $81.26 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 4,978,430 | $1,045,377 | 0.5% | $299.73 | — | SHS | G0177J108 |
| — | TOTAL S A | 20,172,044 | $1,028,169 | 0.5% | $52.03 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 14,317,385 | $1,025,373 | 0.5% | $45.41 | +17.1% | COM | 375558103 |
| PCG | PG&E CORP | 16,852,850 | $1,024,147 | 0.5% | $42.21 | +36.0% | COM | 69331C108 |
| — | SYMANTEC CORP | 41,491,243 | $991,230 | 0.5% | $21.94 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 8,431,118 | $986,100 | 0.5% | $47.53 | +62.3% | COM | 693475105 |
| F | FORD MTR CO DEL | 80,132,269 | $972,004 | 0.5% | $8.15 | -8.3% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,345,159 | $950,580 | 0.5% | $57.65 | -4.6% | COM | 674599105 |
| BIDU | BAIDU INC | 5,759,368 | $946,966 | 0.5% | $172.29 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 1,220,076 | $915,037 | 0.5% | $15.03 | +160.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,988,055 | $897,114 | 0.5% | $23.06 | +16.3% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 15,986,266 | $895,869 | 0.5% | $55.66 | — | COM | 761713106 |
| SLB | SCHLUMBERGER LTD | 10,661,161 | $895,009 | 0.5% | $61.80 | +2.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 7,721,389 | $889,584 | 0.5% | $63.46 | +41.4% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,421,416 | $887,954 | 0.5% | $120.46 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 4,823,026 | $882,999 | 0.5% | $117.39 | +44.7% | COM | 776696106 |
| — | BAKER HUGHES INC | 13,582,162 | $882,401 | 0.5% | $50.77 | — | COM | 057224107 |
| CFG | CITIZENS FINL GROUP INC | 24,042,231 | $856,622 | 0.4% | $16.53 | +29.1% | COM | 174610105 |
| SNY | SANOFI | 21,017,437 | $849,944 | 0.4% | $49.79 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,916,169 | $839,662 | 0.4% | $214.89 | +25.3% | CL A | 16119P108 |
| — | XL GROUP LTD | 22,352,003 | $832,835 | 0.4% | $33.63 | — | COM | G98294104 |
| RIO | RIO TINTO PLC | 21,607,957 | $831,042 | 0.4% | $44.20 | — | SPONSORED ADR | 767204100 |
| SRE | SEMPRA ENERGY | 8,133,399 | $818,545 | 0.4% | $31.17 | +21.9% | COM | 816851109 |
| DE | DEERE & CO | 7,916,825 | $815,750 | 0.4% | $71.26 | +14.3% | COM | 244199105 |
| USB | US BANCORP DEL | 15,864,752 | $814,972 | 0.4% | $29.47 | +14.6% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 16,455,678 | $809,455 | 0.4% | $28.28 | +18.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 6,069,877 | $801,951 | 0.4% | $96.06 | +12.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 8,753,376 | $800,847 | 0.4% | $58.56 | -0.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 10,229,808 | $794,038 | 0.4% | $41.97 | +25.5% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 11,240,093 | $783,782 | 0.4% | $68.10 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 6,522,201 | $779,143 | 0.4% | $19.30 | +22.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,563,245 | $760,354 | 0.4% | $59.16 | +42.3% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 7,835,101 | $726,628 | 0.4% | $61.76 | +19.4% | COM | 149123101 |
| UBS | UBS GROUP AG | 46,163,993 | $723,016 | 0.4% | $14.98 | +0.5% | SHS | H42097107 |
| — | BANK AMER CORP | 613,818 | $716,203 | 0.4% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | ST JUDE MED INC | 8,921,475 | $715,413 | 0.4% | $76.67 | — | COM | 790849103 |
| ALB | ALBEMARLE CORP | 8,260,525 | $711,091 | 0.4% | $52.16 | +43.3% | COM | 012653101 |
| — | PRAXAIR INC | 5,954,323 | $697,790 | 0.4% | $111.30 | — | COM | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,248,629 | $696,680 | 0.4% | $58.11 | +41.1% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,383,985 | $693,948 | 0.4% | $46.44 | +2.2% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 4,804,068 | $690,929 | 0.4% | $61.55 | +81.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 6,550,512 | $676,360 | 0.4% | $72.24 | +36.0% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 35,629,745 | $671,264 | 0.3% | $11.03 | +7.1% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 32,375,347 | $670,493 | 0.3% | $14.96 | -12.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,457,052 | $664,958 | 0.3% | $26.99 | +14.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,026,843 | $658,711 | 0.3% | $36.39 | +52.4% | COM | 882508104 |
| V | VISA INC | 8,343,527 | $650,978 | 0.3% | $59.26 | +27.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,652,689 | $630,679 | 0.3% | $69.60 | +92.7% | COM | 369550108 |
| — | MARATHON OIL CORP | 36,102,282 | $624,934 | 0.3% | $22.93 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,959,559 | $623,861 | 0.3% | $6.50 | +57.5% | COM | 42824C109 |
| INTC | INTEL CORP | 17,164,076 | $622,542 | 0.3% | $21.93 | +32.9% | COM | 458140100 |
| HAL | HALLIBURTON CO | 11,498,618 | $621,945 | 0.3% | $32.95 | +26.6% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 6,837,298 | $617,136 | 0.3% | $53.07 | +9.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 10,695,792 | $610,195 | 0.3% | $28.48 | +62.2% | COM | 760759100 |
| META | FACEBOOK INC | 5,300,754 | $609,915 | 0.3% | $50.14 | +143.2% | CL A | 30303M102 |
| — | APACHE CORP | 9,570,044 | $607,428 | 0.3% | $73.51 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 11,069,452 | $607,159 | 0.3% | $32.74 | — | COM | 867914103 |
| WTM | WHITE MTNS INS GROUP LTD | 720,670 | $602,516 | 0.3% | $583.58 | +43.6% | COM | G9618E107 |
| UPS | UNITED PARCEL SERVICE INC | 5,182,519 | $594,125 | 0.3% | $57.40 | +39.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 3,571,969 | $591,346 | 0.3% | $78.11 | +85.2% | COM | 075887109 |
| NKE | NIKE INC | 11,458,432 | $582,438 | 0.3% | $41.26 | +10.5% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 8,013,498 | $581,947 | 0.3% | $45.22 | +26.4% | COM | 032654105 |
| — | CIT GROUP INC | 13,516,439 | $576,881 | 0.3% | $46.38 | — | COM NEW | 125581801 |
| XEL | XCEL ENERGY INC | 13,814,184 | $562,237 | 0.3% | $20.66 | +45.9% | COM | 98389B100 |
| — | DISH NETWORK CORP | 9,652,643 | $559,179 | 0.3% | $53.12 | — | CL A | 25470M109 |
| MOS | MOSAIC CO NEW | 19,009,880 | $557,559 | 0.3% | $33.55 | -31.8% | COM | 61945C103 |
| IP | INTL PAPER CO | 10,480,232 | $556,083 | 0.3% | $27.18 | +15.0% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 16,972,178 | $554,961 | 0.3% | $19.95 | +10.4% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 8,206,751 | $554,941 | 0.3% | $16.28 | +108.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,593,454 | $554,381 | 0.3% | $55.02 | +21.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 712,541 | $549,980 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,190,606 | $534,036 | 0.3% | $44.58 | +17.2% | COM | 747525103 |
| — | MONSANTO CO NEW | 5,040,923 | $530,355 | 0.3% | $104.71 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 4,514,505 | $528,782 | 0.3% | $66.00 | +56.4% | SHS CLASS A | G1151C101 |
| VOYA | VOYA FINL INC | 13,476,843 | $528,567 | 0.3% | $27.36 | +15.6% | COM | 929089100 |
| TD | TORONTO DOMINION BK ONT | 10,322,750 | $509,133 | 0.3% | $43.31 | +7.9% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 1,788,919 | $507,322 | 0.3% | $257.12 | +15.3% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 7,512,788 | $505,722 | 0.3% | $46.39 | +20.3% | COM | 136375102 |
| DIS | DISNEY WALT CO | 4,799,563 | $500,216 | 0.3% | $57.98 | +56.5% | COM DISNEY | 254687106 |
| DOV | DOVER CORP | 6,606,460 | $495,028 | 0.3% | $40.77 | +22.0% | COM | 260003108 |
| — | SILVER WHEATON CORP | 24,839,562 | $480,226 | 0.2% | $16.82 | — | COM | 828336107 |
| PNR | PENTAIR PLC | 8,490,640 | $476,081 | 0.2% | $41.76 | -19.1% | SHS | G7S00T104 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,010,939 | $474,490 | 0.2% | $60.10 | +7.8% | COM | 780087102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,071,706 | $470,193 | 0.2% | $40.60 | — | SHS | N7902X106 |
| JCI | JOHNSON CTLS INTL PLC | 11,203,941 | $461,505 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| ECL | ECOLAB INC | 3,936,503 | $461,444 | 0.2% | $81.86 | +29.5% | COM | 278865100 |
| — | BROOKFIELD ASSET MGMT INC | 13,484,376 | $444,914 | 0.2% | $36.17 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,391,281 | $439,921 | 0.2% | $21.46 | +18.4% | COM | 136069101 |
| — | NAVISTAR INTL CORP NEW | 13,963,688 | $438,043 | 0.2% | $26.95 | — | COM | 63934E108 |
| — | TWENTY FIRST CENTY FOX INC | 15,462,495 | $433,585 | 0.2% | $33.89 | — | CL A | 90130A101 |
| — | BUNGE LIMITED | 5,855,748 | $422,995 | 0.2% | $74.90 | — | COM | G16962105 |
| PPL | PPL CORP | 12,416,224 | $422,773 | 0.2% | $19.61 | +13.6% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,128,569 | $416,712 | 0.2% | $23.55 | +43.4% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 8,242,882 | $413,364 | 0.2% | $33.76 | +3.0% | COM | 20825C104 |
| — | TESARO INC | 3,042,844 | $409,207 | 0.2% | $95.24 | — | COM | 881569107 |
| ROST | ROSS STORES INC | 6,204,941 | $407,056 | 0.2% | $38.73 | +54.3% | COM | 778296103 |
| BNS | BANK N S HALIFAX | 7,238,686 | $403,069 | 0.2% | $30.58 | +12.4% | COM | 064149107 |
| — | ALLEGHANY CORP DEL | 654,436 | $397,976 | 0.2% | $383.65 | — | COM | 017175100 |
| BMO | BANK MONTREAL QUE | 5,353,471 | $385,045 | 0.2% | $38.67 | +19.5% | COM | 063671101 |
| KR | KROGER CO | 11,134,819 | $384,263 | 0.2% | $24.56 | +9.8% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,235,000 | $371,866 | 0.2% | $93.64 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,354,992 | $366,617 | 0.2% | $21.73 | +40.1% | COM | 744573106 |
| MCD | MCDONALDS CORP | 2,980,986 | $362,854 | 0.2% | $71.72 | +31.5% | COM | 580135101 |
| NOK | NOKIA CORP | 74,974,457 | $360,627 | 0.2% | $6.70 | — | SPONSORED ADR | 654902204 |
| — | RAYTHEON CO | 2,530,301 | $359,322 | 0.2% | $103.16 | — | COM NEW | 755111507 |
| — | WELLS FARGO & CO NEW | 296,772 | $353,158 | 0.2% | $1194.74 | — | PERP PFD CNV A | 949746804 |
| AMT | AMERICAN TOWER CORP NEW | 3,309,635 | $349,774 | 0.2% | $66.34 | +30.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 8,301,334 | $349,321 | 0.2% | $22.99 | +7.6% | COM | 29250N105 |
| — | BLACKROCK INC | 913,054 | $347,447 | 0.2% | $269.95 | — | COM | 09247X101 |
| KB | KB FINANCIAL GROUP INC | 9,711,973 | $342,721 | 0.2% | $29.94 | — | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 8,806,705 | $338,264 | 0.2% | $29.62 | +13.6% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,949,044 | $335,002 | 0.2% | $33.32 | +128.5% | COM | 955306105 |
| — | CA INC | 10,535,434 | $334,712 | 0.2% | $30.44 | — | COM | 12673P105 |
| REGN | REGENERON PHARMACEUTICALS | 911,627 | $334,662 | 0.2% | $335.59 | +12.7% | COM | 75886F107 |
| — | TIFFANY & CO NEW | 4,284,780 | $331,771 | 0.2% | $79.10 | — | COM | 886547108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,899,243 | $328,614 | 0.2% | $39.59 | +16.5% | COM | 76131D103 |
| BAC | BANK AMER CORP | 14,501,899 | $320,492 | 0.2% | $13.58 | +15.5% | COM | 060505104 |
| EQIX | EQUINIX INC | 891,715 | $318,702 | 0.2% | $205.29 | +42.9% | COM PAR $0.001 | 29444U700 |
| CNH | CNH INDL N V | 36,168,596 | $314,538 | 0.2% | $7.10 | -15.8% | SHS | N20944109 |
| ADBE | ADOBE SYS INC | 3,054,621 | $314,489 | 0.2% | $69.12 | +53.2% | COM | 00724F101 |
| — | GREAT PLAINS ENERGY INC | 11,485,635 | $314,132 | 0.2% | $25.44 | — | COM | 391164100 |
| — | CANADIAN PAC RY LTD | 2,194,991 | $313,218 | 0.2% | $135.34 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 4,974,820 | $311,524 | 0.2% | $28.57 | +46.3% | COM | 00287Y109 |
| — | WEATHERFORD INTL LTD | 284,645,000 | $309,551 | 0.2% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | NEXTERA ENERGY INC | 5,406,777 | $309,538 | 0.2% | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| — | BROADCOM LTD | 1,739,277 | $307,498 | 0.2% | $158.60 | — | SHS | Y09827109 |
| TIP | ISHARES TR | 2,710,717 | $306,772 | 0.2% | $111.98 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 4,200,613 | $302,401 | 0.2% | $34.25 | +41.1% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 4,341,020 | $300,053 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,758,524 | $299,713 | 0.2% | $22.70 | +0.8% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,277,226 | $297,058 | 0.2% | $62.93 | +218.9% | COM | 666807102 |
| INCY | INCYTE CORP | 2,959,613 | $296,778 | 0.2% | $50.28 | +94.0% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 4,518,918 | $295,724 | 0.2% | $44.42 | +24.7% | COM | 194162103 |
| — | IHS MARKIT LTD | 8,312,292 | $294,323 | 0.2% | $37.55 | — | SHS | G47567105 |
| MS | MORGAN STANLEY | 6,933,291 | $292,913 | 0.2% | $17.86 | +63.1% | COM NEW | 617446448 |
| BCE | BCE INC | 6,655,114 | $287,605 | 0.1% | $21.85 | +16.4% | COM NEW | 05534B760 |
| ALLY | ALLY FINL INC | 14,990,583 | $285,121 | 0.1% | $18.50 | -19.9% | COM | 02005N100 |
| — | HALCON RES CORP | 34,261,424 | $284,347 | 0.1% | $8.16 | — | COM PAR NEW | 40537Q605 |
| ALK | ALASKA AIR GROUP INC | 3,200,490 | $283,979 | 0.1% | $34.38 | +114.9% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,182,306 | $283,490 | 0.1% | $25.24 | +25.9% | COM | 808513105 |
| — | RITE AID CORP | 34,173,992 | $281,594 | 0.1% | $8.09 | — | COM | 767754104 |
| GWW | GRAINGER W W INC | 1,204,496 | $279,747 | 0.1% | $201.56 | -3.7% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,860,809 | $279,481 | 0.1% | $105.40 | — | COM | 82669G104 |
| PRGO | PERRIGO CO PLC | 3,355,424 | $279,252 | 0.1% | $136.60 | -36.5% | SHS | G97822103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 361,628 | $275,727 | 0.1% | $967.20 | — | PFD CONV SER A | G0177J116 |
| WDC | WESTERN DIGITAL CORP | 4,043,964 | $274,788 | 0.1% | $33.67 | +21.4% | COM | 958102105 |
| NOW | SERVICENOW INC | 3,683,404 | $273,839 | 0.1% | $12.69 | +27.2% | COM | 81762P102 |
| WLY | WILEY JOHN & SONS INC | 5,010,674 | $273,079 | 0.1% | $30.41 | +32.2% | CL A | 968223206 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,230,383 | $259,377 | 0.1% | $13.87 | — | SPON ADR REP PFD | 465562106 |
| — | B/E AEROSPACE INC | 4,296,927 | $258,632 | 0.1% | $83.14 | — | COM | 073302101 |
| AEP | AMERICAN ELEC PWR INC | 4,093,397 | $257,720 | 0.1% | $32.61 | +37.1% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 2,229,725 | $255,736 | 0.1% | $72.27 | +29.5% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 3,703,066 | $253,529 | 0.1% | $47.69 | +50.3% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 2,064,005 | $252,539 | 0.1% | $116.87 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,666,071 | $249,807 | 0.1% | $22.72 | +42.6% | COM | 28176E108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,276,450 | $246,846 | 0.1% | $26.62 | — | LIBERTYQ EMERG | 35473P207 |
| — | CONSOL ENERGY INC | 13,529,788 | $246,650 | 0.1% | $18.23 | — | COM | 20854P109 |
| IGIB | ISHARES TR | 2,274,695 | $246,099 | 0.1% | $110.84 | — | INTERM CR BD ETF | 464288638 |
| MKC | MCCORMICK & CO INC | 2,636,241 | $246,044 | 0.1% | $28.17 | +39.2% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 6,806,793 | $241,573 | 0.1% | $15.53 | +11.0% | COM | 30161N101 |
| ERIE | ERIE INDTY CO | 2,111,431 | $237,433 | 0.1% | $57.24 | +53.0% | CL A | 29530P102 |
| KN | KNOWLES CORP | 14,072,143 | $235,264 | 0.1% | $24.13 | -35.3% | COM | 49926D109 |
| — | WEATHERFORD INTL PLC | 46,798,900 | $233,527 | 0.1% | $5.19 | — | ORD SHS | G48833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552,617 | $231,303 | 0.1% | $213.39 | +95.0% | COM | 592688105 |
| — | DELPHI AUTOMOTIVE PLC | 3,417,291 | $230,154 | 0.1% | $73.31 | — | SHS | G27823106 |
| MATW | MATTHEWS INTL CORP | 2,977,075 | $228,783 | 0.1% | $30.00 | +75.6% | CL A | 577128101 |
| WMB | WILLIAMS COS INC DEL | 7,274,524 | $226,528 | 0.1% | $12.78 | +45.1% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,012,231 | $224,262 | 0.1% | $108.76 | +76.5% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 1,723,026 | $215,463 | 0.1% | $17.49 | +37.0% | COM | 697435105 |
| — | SBA COMMUNICATIONS CORP | 2,081,311 | $214,942 | 0.1% | $79.78 | — | COM | 78388J106 |
| — | KLX INC | 4,743,287 | $213,970 | 0.1% | $40.26 | — | COM | 482539103 |
| SBUX | STARBUCKS CORP | 3,839,479 | $213,205 | 0.1% | $36.24 | +25.8% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 2,729,502 | $212,463 | 0.1% | $31.54 | +110.4% | COM | 235851102 |
| AXTA | AXALTA COATING SYS LTD | 7,734,629 | $210,384 | 0.1% | $28.58 | -7.9% | COM | G0750C108 |
| AFL | AFLAC INC | 3,006,575 | $209,259 | 0.1% | $20.69 | +37.5% | COM | 001055102 |
| — | LINEAR TECHNOLOGY CORP | 3,318,966 | $206,940 | 0.1% | $45.07 | — | COM | 535678106 |
| CTAS | CINTAS CORP | 1,790,702 | $206,938 | 0.1% | $9.81 | +160.9% | COM | 172908105 |
| BA | BOEING CO | 1,328,076 | $206,755 | 0.1% | $106.61 | +26.6% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 4,957,909 | $206,348 | 0.1% | $20.44 | +52.8% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,941,823 | $204,817 | 0.1% | $36.05 | +20.8% | COM | 363576109 |
| LIVN | LIVANOVA PLC | 4,512,585 | $202,940 | 0.1% | $57.52 | -14.6% | SHS | G5509L101 |
| IVV | ISHARES TR | 898,457 | $202,144 | 0.1% | $184.71 | — | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 6,269,614 | $201,193 | 0.1% | $35.58 | -1.3% | COM | 336433107 |
| — | WESTROCK CO | 3,932,213 | $199,641 | 0.1% | $51.44 | — | COM | 96145D105 |
| — | TRANSCANADA CORP | 4,414,923 | $199,063 | 0.1% | $43.04 | — | COM | 89353D107 |
| — | BARRICK GOLD CORP | 12,425,363 | $198,607 | 0.1% | $8.64 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,194,738 | $198,315 | 0.1% | $118.33 | -12.9% | COM | 459200101 |
| EWJ | ISHARES INC | 3,995,069 | $195,200 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| RCI | ROGERS COMMUNICATIONS INC | 5,027,149 | $193,915 | 0.1% | $41.50 | -4.9% | CL B | 775109200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,661,477 | $192,585 | 0.1% | $31.85 | +90.8% | COM | 030420103 |
| — | PRECISION DRILLING CORP | 34,724,057 | $189,304 | 0.1% | $5.91 | — | COM 2010 | 74022D308 |
| — | ROYAL DUTCH SHELL PLC | 3,236,891 | $187,642 | 0.1% | $61.28 | — | SPON ADR B | 780259107 |
| — | DOMINION RES INC VA NEW | 3,727,600 | $186,604 | 0.1% | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| MMM | 3M CO | 1,034,616 | $184,751 | 0.1% | $61.26 | +73.4% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,273,125 | $184,670 | 0.1% | $46.75 | +5.4% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 1,862,386 | $183,463 | 0.1% | $42.61 | +39.1% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 704,147 | $175,994 | 0.1% | $72.94 | +168.6% | COM | 539830109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,917,384 | $171,929 | 0.1% | $14.12 | — | SPON ADR NEW | 900111204 |
| EOG | EOG RES INC | 1,693,287 | $171,192 | 0.1% | $64.36 | +12.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,382,634 | $169,317 | 0.1% | $64.19 | +51.4% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 889,129 | $167,587 | 0.1% | $17.82 | +10.2% | COM | 22160N109 |
| BBD | BANCO BRADESCO S A | 19,117,627 | $166,522 | 0.1% | $10.69 | — | SP ADR PFD NEW | 059460303 |
| NWL | NEWELL BRANDS INC | 3,704,916 | $165,442 | 0.1% | $31.92 | +2.5% | COM | 651229106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,464,763 | $165,096 | 0.1% | $32.37 | +16.2% | COM | 416515104 |
| ALX | ALEXANDERS INC | 384,609 | $164,177 | 0.1% | $293.71 | — | COM | 014752109 |
| FE | FIRSTENERGY CORP | 5,298,200 | $164,085 | 0.1% | $23.13 | -5.2% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 5,071,778 | $163,858 | 0.1% | $16.37 | +67.9% | COM | 038222105 |
| SR | SPIRE INC | 2,537,655 | $163,806 | 0.1% | $70.84 | — | COM | 84857L101 |
| — | WESTAR ENERGY INC | 2,860,135 | $161,169 | 0.1% | $33.08 | — | COM | 95709T100 |
| VFC | V F CORP | 2,966,084 | $158,240 | 0.1% | $51.88 | -0.1% | COM | 918204108 |
| FTSD | FRANKLIN ETF TR | 1,625,908 | $158,161 | 0.1% | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| VRSK | VERISK ANALYTICS INC | 1,918,017 | $155,685 | 0.1% | $63.51 | +23.3% | COM | 92345Y106 |
| ALKS | ALKERMES PLC | 2,780,591 | $154,545 | 0.1% | $41.20 | +29.8% | SHS | G01767105 |
| — | LAM RESEARCH CORP | 1,456,572 | $154,003 | 0.1% | $55.26 | — | COM | 512807108 |
| IDA | IDACORP INC | 1,904,350 | $153,395 | 0.1% | $59.74 | +29.0% | COM | 451107106 |
| CAH | CARDINAL HEALTH INC | 2,127,069 | $153,086 | 0.1% | $51.95 | +6.5% | COM | 14149Y108 |
| INTU | INTUIT | 1,335,169 | $153,024 | 0.1% | $61.96 | +69.0% | COM | 461202103 |
| PNW | PINNACLE WEST CAP CORP | 1,956,165 | $152,640 | 0.1% | $35.40 | +47.6% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 6,171,770 | $152,073 | 0.1% | $15.32 | +14.5% | COM | 15189T107 |
| MELI | MERCADOLIBRE INC | 961,739 | $150,168 | 0.1% | $108.69 | +51.5% | COM | 58733R102 |
| DCI | DONALDSON INC | 3,549,488 | $149,366 | 0.1% | $30.87 | +11.0% | COM | 257651109 |
| CTRA | CABOT OIL & GAS CORP | 6,372,409 | $148,859 | 0.1% | $18.94 | -13.4% | COM | 127097103 |
| — | 2U INC | 4,915,731 | $148,209 | 0.1% | $27.12 | — | COM | 90214J101 |
| NUE | NUCOR CORP | 2,480,141 | $147,628 | 0.1% | $34.78 | +31.2% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 3,883,058 | $147,129 | 0.1% | $22.75 | +21.9% | COM | 018802108 |
| — | ROCKWELL COLLINS INC | 1,579,292 | $146,505 | 0.1% | $80.47 | — | COM | 774341101 |
| ILMN | ILLUMINA INC | 1,137,783 | $145,682 | 0.1% | $92.96 | +45.0% | COM | 452327109 |
| CSL | CARLISLE COS INC | 1,295,773 | $142,911 | 0.1% | $56.61 | +71.9% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 3,112,415 | $142,186 | 0.1% | $32.80 | -5.1% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 2,439,781 | $140,852 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| ORI | OLD REP INTL CORP | 7,409,276 | $140,776 | 0.1% | $5.60 | +59.4% | COM | 680223104 |
| LOW | LOWES COS INC | 1,976,967 | $140,602 | 0.1% | $43.05 | +38.9% | COM | 548661107 |
| IWD | ISHARES TR | 1,239,403 | $138,850 | 0.1% | $107.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXELON CORP | 2,850,000 | $137,969 | 0.1% | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| NVDA | NVIDIA CORP | 1,284,752 | $137,205 | 0.1% | $1.43 | +43.5% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 10,353,204 | $136,558 | 0.1% | $23.75 | -51.1% | CL B | 35671D857 |
| — | THOMSON REUTERS CORP | 3,113,465 | $136,261 | 0.1% | $33.05 | — | COM | 884903105 |
| — | CHEMICAL FINL CORP | 2,514,292 | $136,199 | 0.1% | $33.76 | — | COM | 163731102 |
| — | PRICELINE GRP INC | 92,664 | $135,865 | 0.1% | $939.03 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 1,228,473 | $134,652 | 0.1% | $126.00 | — | GOLD SHS | 78463V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,621,577 | $134,337 | 0.1% | $77.11 | +11.5% | COM | 09061G101 |
| — | CSRA INC | 4,192,562 | $133,491 | 0.1% | $28.47 | — | COM | 12650T104 |
| MCO | MOODYS CORP | 1,405,882 | $132,531 | 0.1% | $83.87 | +10.5% | COM | 615369105 |
| — | OUTFRONT MEDIA INC | 5,291,625 | $131,603 | 0.1% | $26.84 | — | COM | 69007J106 |
| IVE | ISHARES TR | 1,291,304 | $130,912 | 0.1% | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 810,047 | $129,646 | 0.1% | $89.54 | +44.2% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,005,614 | $128,660 | 0.1% | $16.12 | +64.7% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 1,705,771 | $128,377 | 0.1% | $48.41 | +4.6% | COM | 74144T108 |
| TU | TELUS CORP | 4,027,613 | $128,224 | 0.1% | $16.54 | -3.7% | COM | 87971M103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,052,463 | $127,685 | 0.1% | $102.39 | — | COM | 26483E100 |
| — | T MOBILE US INC | 1,348,000 | $127,305 | 0.1% | $52.99 | — | CONV PFD SER A | 872590203 |
| ALGT | ALLEGIANT TRAVEL CO | 757,303 | $126,014 | 0.1% | $105.33 | +34.3% | COM | 01748X102 |
| GAP | GAP INC DEL | 5,611,471 | $125,926 | 0.1% | $26.31 | -29.1% | COM | 364760108 |
| — | FCB FINL HLDGS INC | 2,638,409 | $125,852 | 0.1% | $24.78 | — | CL A | 30255G103 |
| WEC | WEC ENERGY GROUP INC | 2,142,378 | $125,650 | 0.1% | $34.04 | +25.6% | COM | 92939U106 |
| — | VERSUM MATLS INC | 4,456,042 | $125,081 | 0.1% | $27.41 | — | COM | 92532W103 |
| — | DELL TECHNOLOGIES INC | 2,259,077 | $124,181 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| — | NEVRO CORP | 1,702,389 | $123,696 | 0.1% | $53.38 | — | COM | 64157F103 |
| AIR | AAR CORP | 3,729,607 | $123,264 | 0.1% | $19.64 | +70.4% | COM | 000361105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 904,193 | $123,169 | 0.1% | $90.82 | +41.1% | COM | G7496G103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,959,435 | $122,228 | 0.1% | $30.93 | 0.0% | COM | 382550101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,221,789 | $121,756 | 0.1% | $28.50 | -7.2% | COM | 004225108 |
| ES | EVERSOURCE ENERGY | 2,204,494 | $121,754 | 0.1% | $36.83 | +5.7% | COM | 30040W108 |
| WAT | WATERS CORP | 897,861 | $120,663 | 0.1% | $106.06 | +34.6% | COM | 941848103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,520,285 | $119,464 | 0.1% | $50.13 | +52.2% | COM | 81725T100 |
| IMAX | IMAX CORP | 3,740,680 | $117,459 | 0.1% | $29.51 | +5.9% | COM | 45245E109 |
| CNQ | CANADIAN NAT RES LTD | 3,669,944 | $116,958 | 0.1% | $8.80 | +19.7% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 1,482,536 | $116,798 | 0.1% | $36.21 | +116.0% | COM | 285512109 |
| — | TRINA SOLAR LIMITED | 12,530,640 | $116,528 | 0.1% | $9.91 | — | SPON ADR | 89628E104 |
| — | TE CONNECTIVITY LTD | 1,679,886 | $116,382 | 0.1% | $49.39 | — | REG SHS | H84989104 |
| STN | STANTEC INC | 4,593,009 | $116,036 | 0.1% | $25.37 | — | COM | 85472N109 |
| — | AETNA INC NEW | 933,548 | $115,770 | 0.1% | $92.35 | — | COM | 00817Y108 |
| — | PINNACLE FOODS INC DEL | 2,150,500 | $114,946 | 0.1% | $49.34 | — | COM | 72348P104 |
| MKTX | MARKETAXESS HLDGS INC | 781,420 | $114,789 | 0.1% | $145.58 | +0.0% | COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 934,543 | $114,276 | 0.1% | $100.14 | +9.5% | SHS | G96629103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,111,403 | $114,077 | 0.1% | $13.21 | — | SPONSORED ADR | 204448104 |
| WTI | W & T OFFSHORE INC | 41,120,915 | $113,905 | 0.1% | $1.89 | -1.6% | COM | 92922P106 |
| LTC | LTC PPTYS INC | 2,411,731 | $113,303 | 0.1% | $42.25 | — | COM | 502175102 |
| NTCT | NETSCOUT SYS INC | 3,595,752 | $113,267 | 0.1% | $29.57 | +3.8% | COM | 64115T104 |
| — | SPIRIT AIRLS INC | 1,951,069 | $112,888 | 0.1% | $49.46 | — | COM | 848577102 |
| TXNM | PNM RES INC | 3,285,700 | $112,700 | 0.1% | $23.13 | +40.3% | COM | 69349H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,890,564 | $110,495 | 0.1% | $38.10 | +3.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,836,253 | $110,319 | 0.1% | $19.96 | — | SPONSORED ADR | 874039100 |
| VIPS | VIPSHOP HLDGS LTD | 9,962,760 | $109,690 | 0.1% | $12.12 | — | SPONSORED ADR | 92763W103 |
| TAL | TAL ED GROUP | 1,556,417 | $109,183 | 0.1% | $33.65 | — | ADS REPSTG COM | 874080104 |
| SPY | SPDR S&P 500 ETF TR | 487,320 | $108,930 | 0.1% | $176.43 | — | TR UNIT | 78462F103 |
| — | B2GOLD CORP | 108,130,000 | $108,778 | 0.1% | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | HILLENBRAND INC | 2,820,123 | $108,152 | 0.1% | $25.87 | — | COM | 431571108 |
| — | BB&T CORP | 2,295,263 | $107,922 | 0.1% | $34.74 | — | COM | 054937107 |
| — | LAZARD LTD | 2,612,550 | $107,350 | 0.1% | $41.13 | — | SHS A | G54050102 |
| HYG | ISHARES TR | 1,239,767 | $107,300 | 0.1% | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450,278 | $106,842 | 0.1% | $88.58 | -8.1% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 666,443 | $106,704 | 0.1% | $91.59 | +41.7% | COM | 22160K105 |
| NGVT | INGEVITY CORP | 1,937,306 | $106,280 | 0.1% | $41.70 | +15.0% | COM | 45688C107 |
| — | AGRIUM INC | 1,052,916 | $105,835 | 0.1% | $87.12 | — | COM | 008916108 |
| — | CIGNA CORPORATION | 793,072 | $105,789 | 0.1% | $72.49 | — | COM | 125509109 |
| TMUS | T MOBILE US INC | 1,820,707 | $104,724 | 0.1% | $42.82 | +18.0% | COM | 872590104 |
| NRG | NRG ENERGY INC | 8,524,843 | $104,515 | 0.1% | $18.93 | -50.0% | COM NEW | 629377508 |
| CVE | CENOVUS ENERGY INC | 6,862,773 | $103,755 | 0.1% | $20.58 | -38.0% | COM | 15135U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009,084 | $103,714 | 0.1% | $45.88 | +67.3% | COM | 053015103 |
| LOPE | GRAND CANYON ED INC | 1,774,299 | $103,707 | 0.1% | $41.18 | +24.2% | COM | 38526M106 |
| STZ | CONSTELLATION BRANDS INC | 670,456 | $102,791 | 0.1% | $100.17 | +38.0% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 161,795 | $102,606 | 0.1% | $54.03 | +36.1% | COM NEW | 46120E602 |
| MKSI | MKS INSTRUMENT INC | 1,719,745 | $102,153 | 0.1% | $32.01 | +56.6% | COM | 55306N104 |
| — | HILL ROM HLDGS INC | 1,813,800 | $101,827 | 0.1% | $38.54 | — | COM | 431475102 |
| — | GREAT PLAINS ENERGY INC | 2,007,500 | $101,580 | 0.1% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| EFA | ISHARES TR | 1,756,989 | $101,431 | 0.1% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 1,158,429 | $101,154 | 0.1% | $47.98 | +17.7% | COM | 500754106 |
| HRTX | HERON THERAPEUTICS INC | 7,685,568 | $100,669 | 0.1% | $14.87 | +5.5% | COM | 427746102 |
| — | ELDORADO GOLD CORP NEW | 31,238,938 | $100,537 | 0.1% | $4.02 | — | COM | 284902103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,257,706 | $99,824 | 0.1% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| AGI | ALAMOS GOLD INC NEW | 14,464,471 | $99,419 | 0.1% | $5.75 | +14.8% | COM CL A | 011532108 |
| XLF | SELECT SECTOR SPDR TR | 4,271,391 | $99,310 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | ZENDESK INC | 4,676,709 | $99,146 | 0.1% | $22.05 | — | COM | 98936J101 |
| CE | CELANESE CORP DEL | 1,252,799 | $98,645 | 0.1% | $37.94 | +66.4% | COM SER A | 150870103 |
| — | GENESEE & WYO INC | 1,413,927 | $98,140 | 0.1% | $85.98 | — | CL A | 371559105 |
| TXT | TEXTRON INC | 2,016,800 | $97,936 | 0.1% | $29.92 | +43.9% | COM | 883203101 |
| ASML | ASML HOLDING N V | 867,954 | $97,385 | 0.1% | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY GLOBAL PLC | 3,270,268 | $97,127 | 0.1% | $44.29 | — | SHS CL C | G5480U120 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,219,821 | $97,118 | 0.1% | $26.56 | +52.5% | COM | 829073105 |
| — | MEAD JOHNSON NUTRITION CO | 1,365,287 | $96,608 | 0.1% | $79.04 | — | COM | 582839106 |
| ED | CONSOLIDATED EDISON INC | 1,303,039 | $96,007 | 0.0% | $43.39 | +20.0% | COM | 209115104 |
| — | QUINTILES IMS HOLDINGS INC | 1,250,968 | $95,136 | 0.0% | $50.66 | — | COM | 74876Y101 |
| OIS | OIL STS INTL INC | 2,419,260 | $94,351 | 0.0% | $38.29 | -11.3% | COM | 678026105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,908,976 | $94,209 | 0.0% | $25.96 | -36.0% | COM | 01741R102 |
| COLB | COLUMBIA BKG SYS INC | 2,098,500 | $93,761 | 0.0% | $16.09 | +59.4% | COM | 197236102 |
| MDLZ | MONDELEZ INTL INC | 2,105,560 | $93,339 | 0.0% | $27.95 | +24.3% | CL A | 609207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,409,715 | $93,256 | 0.0% | $30.43 | +48.8% | COM | 64125C109 |
| YUM | YUM BRANDS INC | 1,458,444 | $92,365 | 0.0% | $42.93 | +24.1% | COM | 988498101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,676,480 | $92,206 | 0.0% | $40.30 | — | SHS | G05384105 |
| — | CATALENT INC | 3,400,000 | $91,664 | 0.0% | $30.19 | — | COM | 148806102 |
| ACGL | ARCH CAP GROUP LTD | 1,060,459 | $91,506 | 0.0% | $16.65 | +55.3% | ORD | G0450A105 |
| — | UNIT CORP | 3,399,300 | $91,339 | 0.0% | $35.25 | — | COM | 909218109 |
| TELFY | TELEFONICA S A | 9,887,583 | $90,966 | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| — | DREW INDUSTRIES INC | 837,240 | $90,213 | 0.0% | $47.25 | — | COM NEW | 26168L205 |
| AXP | AMERICAN EXPRESS CO | 1,213,719 | $89,912 | 0.0% | $53.11 | +14.8% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1,148,539 | $89,804 | 0.0% | $58.55 | +0.3% | COM | 03073E105 |
| FLEX | FLEX LTD | 6,216,046 | $89,324 | 0.0% | $5.79 | +84.4% | ORD | Y2573F102 |
| FISV | FISERV INC | 836,335 | $88,896 | 0.0% | $49.22 | +4.4% | COM | 337738108 |
| — | BEMIS INC | 1,847,199 | $88,335 | 0.0% | $39.14 | — | COM | 081437105 |
| BRC | BRADY CORP | 2,350,464 | $88,260 | 0.0% | $24.80 | +22.8% | CL A | 104674106 |
| — | FOREST CITY RLTY TR INC | 4,212,730 | $87,793 | 0.0% | $22.31 | — | COM CL A | 345605109 |
| DGX | QUEST DIAGNOSTICS INC | 943,089 | $86,670 | 0.0% | $46.22 | +55.8% | COM | 74834L100 |
| AME | AMETEK INC NEW | 1,777,848 | $86,403 | 0.0% | $41.56 | +7.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 1,611,100 | $86,403 | 0.0% | $30.93 | +3.0% | COM | 34959J108 |
| NTES | NETEASE INC | 400,325 | $86,224 | 0.0% | $125.76 | — | SPONSORED ADR | 64110W102 |
| — | CAVIUM INC | 1,369,819 | $85,532 | 0.0% | $51.98 | — | COM | 14964U108 |
| BDN | BRANDYWINE RLTY TR | 5,176,895 | $85,471 | 0.0% | $14.90 | — | SH BEN INT NEW | 105368203 |
| LKFN | LAKELAND FINL CORP | 1,800,350 | $85,265 | 0.0% | $25.13 | +27.8% | COM | 511656100 |
| 1741046D | STERIS PLC | 1,263,175 | $85,125 | 0.0% | $74.86 | — | SHS USD | G84720104 |
| HSIC | SCHEIN HENRY INC | 558,393 | $84,714 | 0.0% | $46.51 | +29.8% | COM | 806407102 |
| FHN | FIRST HORIZON NATL CORP | 4,175,200 | $83,546 | 0.0% | $12.41 | +3.3% | COM | 320517105 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $83,473 | 0.0% | $40.67 | — | COM | 205363104 |
| TYL | TYLER TECHNOLOGIES INC | 583,606 | $83,325 | 0.0% | $151.01 | +2.8% | COM | 902252105 |
| — | INGERSOLL-RAND PLC | 1,105,590 | $82,963 | 0.0% | $55.52 | — | SHS | G47791101 |
| TRMB | TRIMBLE INC | 2,748,677 | $82,873 | 0.0% | $26.31 | +8.9% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 1,099,229 | $82,677 | 0.0% | $52.51 | +1.6% | COM | 277432100 |
| ABM | ABM INDS INC | 2,011,484 | $82,149 | 0.0% | $17.69 | +91.4% | COM | 000957100 |
| EME | EMCOR GROUP INC | 1,156,907 | $81,863 | 0.0% | $40.41 | +56.5% | COM | 29084Q100 |
| LQD | ISHARES TR | 698,527 | $81,846 | 0.0% | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| — | ATHENE HLDG LTD | 1,700,321 | $81,573 | 0.0% | $47.98 | — | CL A | G0684D107 |
| TFX | TELEFLEX INC | 503,008 | $81,060 | 0.0% | $72.98 | +102.3% | COM | 879369106 |
| — | SVB FINL GROUP | 471,527 | $80,934 | 0.0% | $124.56 | — | COM | 78486Q101 |
| MWA | MUELLER WTR PRODS INC | 6,044,820 | $80,457 | 0.0% | $9.53 | +15.7% | COM SER A | 624758108 |
| MLI | MUELLER INDS INC | 2,001,392 | $79,975 | 0.0% | $11.28 | +27.4% | COM | 624756102 |
| EMR | EMERSON ELEC CO | 1,430,731 | $79,764 | 0.0% | $40.25 | +6.5% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 3,412,585 | $79,718 | 0.0% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| — | IMPAX LABORATORIES INC | 100,000,000 | $79,438 | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| SAIA | SAIA INC | 1,785,819 | $78,844 | 0.0% | $27.41 | +41.1% | COM | 78709Y105 |
| — | TREEHOUSE FOODS INC | 1,091,033 | $78,761 | 0.0% | $70.04 | — | COM | 89469A104 |
| ASTE | ASTEC INDS INC | 1,165,214 | $78,605 | 0.0% | $32.89 | +72.1% | COM | 046224101 |
| — | FLEETCOR TECHNOLOGIES INC | 555,362 | $78,595 | 0.0% | $117.21 | — | COM | 339041105 |
| — | VALIDUS HOLDINGS LTD | 1,425,469 | $78,415 | 0.0% | $40.63 | — | COM SHS | G9319H102 |
| — | SUPERIOR ENERGY SVCS INC | 4,638,924 | $78,305 | 0.0% | $15.36 | — | COM | 868157108 |
| — | BARCLAYS PLC | 75,000,000 | $78,294 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| HII | HUNTINGTON INGALLS INDS INC | 425,018 | $78,284 | 0.0% | $44.15 | +221.5% | COM | 446413106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,320,400 | $78,229 | 0.0% | $21.39 | — | COM | 458118106 |
| POR | PORTLAND GEN ELEC CO | 1,801,455 | $78,057 | 0.0% | $19.62 | +52.6% | COM NEW | 736508847 |
| — | BNC BANCORP | 2,431,958 | $77,579 | 0.0% | $25.25 | — | COM | 05566T101 |
| EFX | EQUIFAX INC | 654,967 | $77,436 | 0.0% | $65.39 | +71.7% | COM | 294429105 |
| — | FMC TECHNOLOGIES INC | 2,175,540 | $77,297 | 0.0% | $51.71 | — | COM | 30249U101 |
| SPG | SIMON PPTY GROUP INC NEW | 434,931 | $77,274 | 0.0% | $90.17 | +27.3% | COM | 828806109 |
| IWM | ISHARES TR | 571,079 | $77,011 | 0.0% | $116.53 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 1,568,843 | $76,691 | 0.0% | $32.73 | +45.3% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 1,036,576 | $76,157 | 0.0% | $20.65 | +22.3% | COM | 29364G103 |
| DXCM | DEXCOM INC | 1,274,646 | $76,096 | 0.0% | $9.42 | +88.0% | COM | 252131107 |
| — | CORE LABORATORIES N V | 631,605 | $75,818 | 0.0% | $113.02 | — | COM | N22717107 |
| MHO | M/I HOMES INC | 2,972,947 | $74,858 | 0.0% | $23.11 | +1.9% | COM | 55305B101 |
| ADSK | AUTODESK INC | 1,008,818 | $74,662 | 0.0% | $44.30 | +66.2% | COM | 052769106 |
| — | NEW MEDIA INVT GROUP INC | 4,660,772 | $74,526 | 0.0% | $17.02 | — | COM | 64704V106 |
| BTG | B2GOLD CORP | 31,353,731 | $74,485 | 0.0% | $1.76 | +12.8% | COM | 11777Q209 |
| IEMG | ISHARES INC | 1,749,329 | $74,258 | 0.0% | $43.63 | — | CORE MSCI EMKT | 46434G103 |
| FSS | FEDERAL SIGNAL CORP | 4,732,801 | $73,879 | 0.0% | $7.65 | +72.4% | COM | 313855108 |
| — | BUFFALO WILD WINGS INC | 473,091 | $73,045 | 0.0% | $117.91 | — | COM | 119848109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,571,390 | $72,723 | 0.0% | $35.38 | +23.5% | COM | 55405Y100 |
| SYF | SYNCHRONY FINL | 2,000,477 | $72,552 | 0.0% | $25.06 | +2.5% | COM | 87165B103 |
| HD | HOME DEPOT INC | 536,716 | $71,964 | 0.0% | $56.05 | +84.5% | COM | 437076102 |
| — | VANTIV INC | 1,200,614 | $71,581 | 0.0% | $37.42 | — | CL A | 92210H105 |
| NBIS | YANDEX N V | 3,553,742 | $71,542 | 0.0% | $18.37 | — | SHS CLASS A | N97284108 |
| — | NOBLE ENERGY INC | 1,871,389 | $71,225 | 0.0% | $41.69 | — | COM | 655044105 |
| BWA | BORGWARNER INC | 1,764,724 | $69,601 | 0.0% | $34.41 | -18.6% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 918,589 | $69,482 | 0.0% | $49.75 | +30.6% | COM | 31620M106 |
| — | MENTOR GRAPHICS CORP | 1,855,800 | $68,460 | 0.0% | $21.26 | — | COM | 587200106 |
| ALRM | ALARM COM HLDGS INC | 2,450,302 | $68,192 | 0.0% | $19.84 | +46.3% | COM | 011642105 |
| — | REVANCE THERAPEUTICS INC | 3,280,584 | $67,908 | 0.0% | $20.52 | — | COM | 761330109 |
| OGE | OGE ENERGY CORP | 2,023,300 | $67,679 | 0.0% | $35.30 | -10.6% | COM | 670837103 |
| TJX | TJX COS INC NEW | 897,082 | $67,398 | 0.0% | $25.01 | +32.9% | COM | 872540109 |
| — | CUBIC CORP | 1,404,923 | $67,367 | 0.0% | $41.90 | — | COM | 229669106 |
| KMT | KENNAMETAL INC | 2,140,367 | $66,909 | 0.0% | $22.01 | +11.4% | COM | 489170100 |
| KMB | KIMBERLY CLARK CORP | 585,577 | $66,826 | 0.0% | $89.55 | -5.6% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 519,897 | $66,744 | 0.0% | $118.81 | — | COM NEW | 50540R409 |
| ENS | ENERSYS | 848,310 | $66,253 | 0.0% | $53.74 | +25.0% | COM | 29275Y102 |
| THG | HANOVER INS GROUP INC | 727,700 | $66,228 | 0.0% | $40.96 | +55.9% | COM | 410867105 |
| — | YAHOO INC | 1,706,810 | $66,002 | 0.0% | $27.24 | — | COM | 984332106 |
| — | CHINA TELECOM CORP LTD | 1,427,432 | $65,848 | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| CBRE | CBRE GROUP INC | 2,082,756 | $65,586 | 0.0% | $29.78 | -2.8% | CL A | 12504L109 |
| ADNT | ADIENT PLC | 1,111,923 | $65,157 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| A | AGILENT TECHNOLOGIES INC | 1,428,224 | $65,070 | 0.0% | $29.26 | +44.6% | COM | 00846U101 |
| — | THERAPEUTICSMD INC | 11,256,377 | $64,949 | 0.0% | $5.86 | — | COM | 88338N107 |
| PCTY | PAYLOCITY HLDG CORP | 2,162,503 | $64,896 | 0.0% | $30.38 | +22.6% | COM | 70438V106 |
| — | PIONEER NAT RES CO | 358,563 | $64,567 | 0.0% | $156.66 | — | COM | 723787107 |
| — | ALLETE INC | 1,000,000 | $64,190 | 0.0% | $49.85 | — | COM NEW | 018522300 |
| MGRC | MCGRATH RENTCORP | 1,614,028 | $63,254 | 0.0% | $30.81 | +13.3% | COM | 580589109 |
| — | BOTTOMLINE TECH DEL INC | 2,522,461 | $63,112 | 0.0% | $25.70 | — | COM | 101388106 |
| — | UNIVAR INC | 2,208,401 | $62,655 | 0.0% | $22.96 | — | COM | 91336L107 |
| CCL | CARNIVAL CORP | 1,200,374 | $62,491 | 0.0% | $27.66 | +61.8% | UNIT 99/99/9999 | 143658300 |
| — | PROOFPOINT INC | 882,031 | $62,316 | 0.0% | $59.46 | — | COM | 743424103 |
| GVA | GRANITE CONSTR INC | 1,132,170 | $62,269 | 0.0% | $31.27 | +69.7% | COM | 387328107 |
| HOLX | HOLOGIC INC | 1,548,537 | $62,127 | 0.0% | $29.43 | +31.1% | COM | 436440101 |
| — | FELCOR LODGING TR INC | 2,493,000 | $62,101 | 0.0% | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | COOPER COS INC | 354,093 | $61,941 | 0.0% | $126.06 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377,553 | $61,534 | 0.0% | $116.68 | +32.0% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 614,271 | $61,458 | 0.0% | $31.96 | +135.3% | COM | 885160101 |
| — | L BRANDS INC | 932,575 | $61,401 | 0.0% | $69.50 | — | COM | 501797104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,413,274 | $61,274 | 0.0% | $21.47 | +7.3% | COM | 375916103 |
| HSBC | HSBC HLDGS PLC | 1,524,734 | $61,264 | 0.0% | $43.75 | — | SPON ADR NEW | 404280406 |
| FEZ | SPDR INDEX SHS FDS | 1,827,721 | $61,156 | 0.0% | $39.15 | — | EURO STOXX 50 | 78463X202 |
| PLAB | PHOTRONICS INC | 5,373,511 | $60,721 | 0.0% | $9.47 | +10.8% | COM | 719405102 |
| LOGI | LOGITECH INTL S A | 2,443,516 | $60,526 | 0.0% | $5.56 | +274.0% | SHS | H50430232 |
| AMG | AFFILIATED MANAGERS GROUP | 416,118 | $60,462 | 0.0% | $181.33 | -22.5% | COM | 008252108 |
| ROCK | GIBRALTAR INDS INC | 1,448,770 | $60,341 | 0.0% | $16.82 | +145.8% | COM | 374689107 |
| — | DISCOVER FINL SVCS | 834,106 | $60,131 | 0.0% | $53.01 | — | COM | 254709108 |
| — | BROADSOFT INC | 1,456,262 | $60,085 | 0.0% | $27.87 | — | COM | 11133B409 |
| — | STATE BK FINL CORP | 2,235,360 | $60,042 | 0.0% | $15.80 | — | COM | 856190103 |
| SABR | SABRE CORP | 2,405,540 | $60,018 | 0.0% | $26.98 | -4.9% | COM | 78573M104 |
| RHI | ROBERT HALF INTL INC | 1,209,761 | $59,011 | 0.0% | $35.97 | +19.1% | COM | 770323103 |
| — | ANGLOGOLD ASHANTI LTD | 5,607,443 | $58,934 | 0.0% | $8.44 | — | SPONSORED ADR | 035128206 |
| BF/B | BROWN FORMAN CORP | 1,300,000 | $58,396 | 0.0% | $31.97 | -3.2% | CL B | 115637209 |
| — | SPECTRA ENERGY CORP | 1,396,217 | $57,370 | 0.0% | $34.46 | — | COM | 847560109 |
| SCZ | ISHARES TR | 1,149,670 | $57,299 | 0.0% | $48.14 | — | EAFE SML CP ETF | 464288273 |
| — | SAGE THERAPEUTICS INC | 1,121,403 | $57,259 | 0.0% | $45.10 | — | COM | 78667J108 |
| — | AVEXIS INC | 1,196,960 | $57,131 | 0.0% | $40.41 | — | COM | 05366U100 |
| — | BLUEBIRD BIO INC | 925,300 | $57,091 | 0.0% | $67.79 | — | COM | 09609G100 |
| FTS | FORTIS INC | 1,825,065 | $56,351 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | ANSYS INC | 605,070 | $55,963 | 0.0% | $76.23 | — | COM | 03662Q105 |
| FUL | FULLER H B CO | 1,158,297 | $55,958 | 0.0% | $36.30 | +13.7% | COM | 359694106 |
| MTDR | MATADOR RES CO | 2,171,730 | $55,943 | 0.0% | $22.71 | +6.6% | COM | 576485205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,600,574 | $55,940 | 0.0% | $5.44 | — | COM | 518415104 |
| CGNX | COGNEX CORP | 878,679 | $55,901 | 0.0% | $14.21 | +87.3% | COM | 192422103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 849,176 | $55,426 | 0.0% | $31.90 | +46.1% | SHS | G0692U109 |
| MAR | MARRIOTT INTL INC NEW | 668,226 | $55,249 | 0.0% | $58.94 | +17.7% | CL A | 571903202 |
| — | GRAN TIERRA ENERGY INC | 18,195,367 | $55,006 | 0.0% | $2.98 | — | COM | 38500T101 |
| AYI | ACUITY BRANDS INC | 236,912 | $54,694 | 0.0% | $151.08 | +55.8% | COM | 00508Y102 |
| — | MICROCHIP TECHNOLOGY INC | 41,500,000 | $53,950 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ENERGEN CORP | 931,207 | $53,703 | 0.0% | $47.84 | — | COM | 29265N108 |
| HOG | HARLEY DAVIDSON INC | 913,096 | $53,270 | 0.0% | $54.04 | +5.6% | COM | 412822108 |
| — | US ECOLOGY INC | 1,081,194 | $53,140 | 0.0% | $42.00 | — | COM | 91732J102 |
| STT | STATE STR CORP | 682,616 | $53,052 | 0.0% | $44.60 | +29.0% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $52,730 | 0.0% | $165023.42 | +39.9% | CL A | 084670108 |
| JBHT | HUNT J B TRANS SVCS INC | 540,161 | $52,433 | 0.0% | $70.08 | +16.7% | COM | 445658107 |
| — | EXPRESS SCRIPTS HLDG CO | 759,394 | $52,239 | 0.0% | $61.69 | — | COM | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 604,588 | $51,863 | 0.0% | $45.92 | +7.6% | SHS - A - | N53745100 |
| — | UNIVERSAL FST PRODS INC | 505,512 | $51,653 | 0.0% | $41.77 | — | COM | 913543104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,076,534 | $51,573 | 0.0% | $53.60 | -26.2% | COM | 462222100 |
| — | SPECTRANETICS CORP | 2,099,971 | $51,449 | 0.0% | $24.36 | — | COM | 84760C107 |
| WDAY | WORKDAY INC | 771,923 | $51,016 | 0.0% | $75.57 | +6.6% | CL A | 98138H101 |
| DEO | DIAGEO P L C | 486,042 | $50,519 | 0.0% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| LBRDK | LIBERTY BROADBAND CORP | 679,174 | $50,307 | 0.0% | $60.53 | +8.6% | COM SER C | 530307305 |
| — | NOVELLUS SYS INC | 16,100,000 | $50,202 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TWENTY FIRST CENTY FOX INC | 1,840,139 | $50,143 | 0.0% | $33.48 | — | CL B | 90130A200 |
| — | CERNER CORP | 1,056,034 | $50,024 | 0.0% | $73.67 | — | COM | 156782104 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $49,889 | 0.0% | $11.35 | — | COM NEW | 40075T607 |
| — | CHEMTURA CORP | 1,500,930 | $49,827 | 0.0% | $25.57 | — | COM NEW | 163893209 |
| CABO | CABLE ONE INC | 80,000 | $49,738 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| VSAT | VIASAT INC | 749,429 | $49,628 | 0.0% | $59.54 | +20.4% | COM | 92552V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,243,599 | $49,465 | 0.0% | $13.46 | — | COM | 867892101 |
| — | ESTERLINE TECHNOLOGIES CORP | 551,900 | $49,229 | 0.0% | $69.38 | — | COM | 297425100 |
| GLW | CORNING INC | 2,026,758 | $49,189 | 0.0% | $10.51 | +77.3% | COM | 219350105 |
| — | ARRAY BIOPHARMA INC | 5,578,760 | $49,037 | 0.0% | $7.21 | — | COM | 04269X105 |
| — | GW PHARMACEUTICALS PLC | 438,470 | $48,999 | 0.0% | $95.82 | — | ADS | 36197T103 |
| — | VECTREN CORP | 933,502 | $48,682 | 0.0% | $33.83 | — | COM | 92240G101 |
| AAP | ADVANCE AUTO PARTS INC | 285,748 | $48,325 | 0.0% | $134.29 | +2.6% | COM | 00751Y106 |
| — | MEDICINES CO | 1,423,204 | $48,303 | 0.0% | $37.83 | — | COM | 584688105 |
| GDDY | GODADDY INC | 1,378,597 | $48,182 | 0.0% | $28.34 | +23.8% | CL A | 380237107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,991,900 | $48,164 | 0.0% | $24.18 | — | LIBERTY INVT | 35473P603 |
| KODK | EASTMAN KODAK CO | 3,072,827 | $47,629 | 0.0% | $25.88 | -41.1% | COM NEW | 277461406 |
| — | DIGITALGLOBE INC | 1,661,708 | $47,608 | 0.0% | $25.49 | — | COM NEW | 25389M877 |
| AEE | AMEREN CORP | 900,250 | $47,227 | 0.0% | $30.44 | +25.0% | COM | 023608102 |
| FDX | FEDEX CORP | 252,875 | $47,085 | 0.0% | $97.59 | +62.2% | COM | 31428X106 |
| — | CORESITE RLTY CORP | 592,301 | $47,011 | 0.0% | $62.50 | — | COM | 21870Q105 |
| HXL | HEXCEL CORP NEW | 912,274 | $46,927 | 0.0% | $34.24 | +40.5% | COM | 428291108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 167,627 | $46,669 | 0.0% | $17.37 | +5.1% | COM | 67103H107 |
| — | PRICELINE GRP INC | 36,430,000 | $46,562 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DLTR | DOLLAR TREE INC | 599,992 | $46,308 | 0.0% | $66.37 | +21.2% | COM | 256746108 |
| EXPE | EXPEDIA INC DEL | 407,500 | $46,162 | 0.0% | $109.93 | +6.2% | COM NEW | 30212P303 |
| — | ROWAN COMPANIES PLC | 2,438,264 | $46,059 | 0.0% | $25.42 | — | SHS CL A | G7665A101 |
| KLAC | KLA-TENCOR CORP | 584,311 | $45,974 | 0.0% | $63.69 | +3.2% | COM | 482480100 |
| IDXX | IDEXX LABS INC | 391,183 | $45,874 | 0.0% | $72.80 | +56.8% | COM | 45168D104 |
| CAL | CALERES INC | 1,396,098 | $45,820 | 0.0% | $26.69 | -3.7% | COM | 129500104 |
| AZN | ASTRAZENECA PLC | 1,670,361 | $45,634 | 0.0% | $30.83 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PUB LTD CO | 701,329 | $44,885 | 0.0% | $46.17 | +28.8% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 2,015,283 | $44,618 | 0.0% | $9.18 | +80.7% | COM | 65473P105 |
| — | CALLIDUS SOFTWARE INC | 2,647,851 | $44,484 | 0.0% | $13.07 | — | COM | 13123E500 |
| — | TRONOX LTD | 4,297,768 | $44,310 | 0.0% | $15.78 | — | SHS CL A | Q9235V101 |
| TSCO | TRACTOR SUPPLY CO | 583,159 | $44,209 | 0.0% | $10.77 | +14.4% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,037,178 | $44,111 | 0.0% | $46.22 | -13.4% | SHS | G66721104 |
| TS | TENARIS S A | 1,230,025 | $43,924 | 0.0% | $39.18 | — | SPONSORED ADR | 88031M109 |
| DKS | DICKS SPORTING GOODS INC | 826,794 | $43,903 | 0.0% | $36.90 | +19.4% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 432,677 | $43,736 | 0.0% | $44.92 | +71.9% | COM | 25278X109 |
| — | SERVICENOW INC | 37,000,000 | $43,660 | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| EAT | BRINKER INTL INC | 881,103 | $43,641 | 0.0% | $40.48 | +12.0% | COM | 109641100 |
| — | ATHENAHEALTH INC | 412,599 | $43,393 | 0.0% | $99.90 | — | COM | 04685W103 |
| — | HD SUPPLY HLDGS INC | 1,012,687 | $43,049 | 0.0% | $28.44 | — | COM | 40416M105 |
| — | BLACK HILLS CORP | 629,000 | $43,042 | 0.0% | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| ATRO | ASTRONICS CORP | 1,269,428 | $42,958 | 0.0% | $27.26 | +13.0% | COM | 046433108 |
| — | ORBCOMM INC | 5,177,900 | $42,821 | 0.0% | $8.17 | — | COM | 68555P100 |
| ENR | ENERGIZER HLDGS INC NEW | 956,664 | $42,677 | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| HUBS | HUBSPOT INC | 907,885 | $42,671 | 0.0% | $42.79 | +23.7% | COM | 443573100 |
| BEN | FRANKLIN RES INC | 1,074,409 | $42,525 | 0.0% | $29.05 | -19.2% | COM | 354613101 |
| — | SALESFORCE COM INC | 36,400,000 | $42,474 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,470 | $42,441 | 0.0% | $39.78 | +59.4% | COM | 83088M102 |
| — | MALLINCKRODT PUB LTD CO | 851,517 | $42,423 | 0.0% | $71.33 | — | SHS | G5785G107 |
| POST | POST HLDGS INC | 524,709 | $42,181 | 0.0% | $54.87 | -7.9% | COM | 737446104 |
| — | TYSON FOODS INC | 621,000 | $42,011 | 0.0% | $50.78 | — | UNIT 99/99/9999 | 902494301 |
| — | NXP SEMICONDUCTORS N V | 36,600,000 | $41,816 | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | LIBERTY INTERACTIVE LLC | 38,500,000 | $41,508 | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | XILINX INC | 19,690,000 | $41,472 | 0.0% | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,527,549 | $41,457 | 0.0% | $19.34 | +31.8% | COM | 00461U105 |
| — | JDS UNIPHASE CORP | 39,900,000 | $41,446 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ENVESTNET INC | 1,175,207 | $41,426 | 0.0% | $30.45 | — | COM | 29404K106 |
| — | HANESBRANDS INC | 1,914,607 | $41,298 | 0.0% | $30.87 | — | COM | 410345102 |
| VET | VERMILION ENERGY INC | 977,325 | $41,115 | 0.0% | $33.73 | +21.1% | COM | 923725105 |
| GHC | GRAHAM HLDGS CO | 80,000 | $40,956 | 0.0% | $339.79 | +30.9% | COM | 384637104 |
| EBAY | EBAY INC | 1,376,910 | $40,882 | 0.0% | $25.64 | +2.5% | COM | 278642103 |
| HEWJ | ISHARES TR | 1,467,552 | $40,798 | 0.0% | $29.54 | — | HDG MSCI JAPAN | 46434V886 |
| — | TAHOE RES INC | 4,314,400 | $40,644 | 0.0% | $11.38 | — | COM | 873868103 |
| DSX | DIANA SHIPPING INC | 13,370,940 | $40,381 | 0.0% | $3.14 | -45.2% | COM | Y2066G104 |
| HAE | HAEMONETICS CORP | 1,000,000 | $40,200 | 0.0% | $40.49 | -6.9% | COM | 405024100 |
| — | EVERBANK FINL CORP | 2,063,200 | $40,129 | 0.0% | $18.82 | — | COM | 29977G102 |
| — | SHUTTERFLY INC | 39,200,000 | $39,862 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,940 | $39,640 | 0.0% | $80.58 | +78.4% | COM | 883556102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,275,000 | $39,614 | 0.0% | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | STERICYCLE INC | 512,965 | $39,519 | 0.0% | $112.15 | — | COM | 858912108 |
| — | MOBILEYE N V AMSTELVEEN | 1,032,399 | $39,359 | 0.0% | $47.92 | — | ORD SHS | N51488117 |
| LFCR | LANDEC CORP | 2,847,200 | $39,291 | 0.0% | $11.46 | +20.9% | COM | 514766104 |
| — | CAPITAL BK FINL CORP | 999,720 | $39,239 | 0.0% | $19.13 | — | CL A COM | 139794101 |
| ROK | ROCKWELL AUTOMATION INC | 291,535 | $39,182 | 0.0% | $73.61 | +46.4% | COM | 773903109 |
| PLD | PROLOGIS INC | 735,690 | $38,836 | 0.0% | $28.01 | +40.1% | COM | 74340W103 |
| EMBJ | EMBRAER S A | 2,014,037 | $38,770 | 0.0% | $33.02 | — | SP ADR REP 4 COM | 29082A107 |
| WAL | WESTERN ALLIANCE BANCORP | 795,911 | $38,769 | 0.0% | $17.40 | +114.5% | COM | 957638109 |
| — | ARATANA THERAPEUTICS INC | 5,386,799 | $38,677 | 0.0% | $12.78 | — | COM | 03874P101 |
| — | OMEGA PROTEIN CORP | 1,540,300 | $38,585 | 0.0% | $18.33 | — | COM | 68210P107 |
| — | KANSAS CITY SOUTHERN | 452,254 | $38,374 | 0.0% | $105.30 | — | COM NEW | 485170302 |
| YUMC | YUM CHINA HLDGS INC | 1,461,010 | $38,161 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT INC | 863,325 | $38,151 | 0.0% | $37.07 | +9.3% | COM | 171340102 |
| — | SMART & FINAL STORES INC | 2,703,311 | $38,117 | 0.0% | $15.51 | — | COM | 83190B101 |
| — | PALO ALTO NETWORKS INC | 29,800,000 | $37,939 | 0.0% | $1.60 | — | NOTE 7/0 | 697435AB1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 440,400 | $37,769 | 0.0% | $69.68 | +6.4% | CL A | 989207105 |
| TEO | TELECOM ARGENTINA S A | 2,076,907 | $37,738 | 0.0% | $16.13 | — | SPON ADR REP B | 879273209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 762,191 | $37,598 | 0.0% | $44.90 | +24.8% | COM | 40171V100 |
| MRCY | MERCURY SYS INC | 1,240,186 | $37,478 | 0.0% | $20.61 | +37.8% | COM | 589378108 |
| VOD | VODAFONE GROUP PLC NEW | 1,521,245 | $37,165 | 0.0% | $32.88 | — | SPNSR ADR | 92857W308 |
| HURN | HURON CONSULTING GROUP INC | 733,356 | $37,144 | 0.0% | $62.82 | -15.1% | COM | 447462102 |
| — | NANOMETRICS INC | 1,476,218 | $36,994 | 0.0% | $16.73 | — | COM | 630077105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,521,797 | $36,751 | 0.0% | $18.49 | — | COM | 422819102 |
| — | BEACON ROOFING SUPPLY INC | 795,703 | $36,658 | 0.0% | $30.44 | — | COM | 073685109 |
| — | AMERICAN TOWER CORP NEW | 350,000 | $36,575 | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,835,970 | $36,554 | 0.0% | $17.58 | +4.8% | COM | 04238R106 |
| — | ZOES KITCHEN INC | 1,523,138 | $36,540 | 0.0% | $30.71 | — | COM | 98979J109 |
| — | BARD C R INC | 162,584 | $36,526 | 0.0% | $199.08 | — | COM | 067383109 |
| — | YAHOO INC | 36,750,000 | $36,497 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,733,563 | $36,370 | 0.0% | $27.76 | — | SPONSORED ADR | 204429104 |
| — | TILE SHOP HLDGS INC | 1,858,271 | $36,329 | 0.0% | $16.95 | — | COM | 88677Q109 |
| NVR | NVR INC | 21,722 | $36,254 | 0.0% | $1708.68 | -6.6% | COM | 62944T105 |
| — | LION BIOTECHNOLOGIES INC | 5,213,328 | $36,233 | 0.0% | $8.14 | — | COM | 53619R102 |
| — | SYNERGY RES CORP | 4,057,062 | $36,149 | 0.0% | $8.12 | — | COM | 87164P103 |
| ITGR | INTEGER HLDGS CORP | 1,223,937 | $36,045 | 0.0% | $25.52 | -1.4% | COM | 45826H109 |
| GFF | GRIFFON CORP | 1,373,410 | $35,983 | 0.0% | $11.58 | +31.3% | COM | 398433102 |
| NVO | NOVO-NORDISK A S | 998,522 | $35,807 | 0.0% | $64.88 | — | ADR | 670100205 |
| MSA | MSA SAFETY INC | 516,136 | $35,784 | 0.0% | $52.55 | +17.7% | COM | 553498106 |
| — | GOLDCORP INC NEW | 2,629,945 | $35,767 | 0.0% | $22.09 | — | COM | 380956409 |
| — | RED HAT INC | 30,500,000 | $35,742 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| DVA | DAVITA INC | 554,974 | $35,629 | 0.0% | $60.25 | +3.4% | COM | 23918K108 |
| — | PINNACLE FINL PARTNERS INC | 511,986 | $35,481 | 0.0% | $50.98 | — | COM | 72346Q104 |
| EVR | EVERCORE PARTNERS INC | 515,883 | $35,442 | 0.0% | $36.49 | +38.4% | CLASS A | 29977A105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,760,602 | $35,312 | 0.0% | $8.61 | +10.1% | COM | 84920Y106 |
| — | PFENEX INC | 3,870,978 | $35,110 | 0.0% | $17.78 | — | COM | 717071104 |
| — | MOBILE MINI INC | 1,160,478 | $35,105 | 0.0% | $34.31 | — | COM | 60740F105 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $34,953 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DU PONT E I DE NEMOURS & CO | 474,167 | $34,803 | 0.0% | $59.07 | — | COM | 263534109 |
| — | ULTIMATE SOFTWARE GROUP INC | 190,781 | $34,789 | 0.0% | $145.45 | — | COM | 90385D107 |
| APH | AMPHENOL CORP NEW | 517,578 | $34,782 | 0.0% | $12.95 | +17.9% | CL A | 032095101 |
| LAD | LITHIA MTRS INC | 355,540 | $34,426 | 0.0% | $81.32 | +12.7% | CL A | 536797103 |
| — | RED HAT INC | 493,520 | $34,398 | 0.0% | $63.46 | — | COM | 756577102 |
| T | AT&T INC | 799,300 | $33,995 | 0.0% | $13.22 | +16.9% | COM | 00206R102 |
| PRAA | PRA GROUP INC | 868,498 | $33,958 | 0.0% | $51.48 | -33.8% | COM | 69354N106 |
| NWE | NORTHWESTERN CORP | 596,800 | $33,940 | 0.0% | $33.16 | +15.6% | COM NEW | 668074305 |
| NEOG | NEOGEN CORP | 512,611 | $33,833 | 0.0% | $16.17 | +37.4% | COM | 640491106 |
| ROG | ROGERS CORP | 439,800 | $33,781 | 0.0% | $60.85 | +11.3% | COM | 775133101 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $33,709 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BAP | CREDICORP LTD | 213,400 | $33,687 | 0.0% | $101.96 | +17.8% | COM | G2519Y108 |
| RRX | REGAL BELOIT CORP | 484,655 | $33,562 | 0.0% | $68.49 | -3.4% | COM | 758750103 |
| PSTG | PURE STORAGE INC | 2,917,099 | $32,993 | 0.0% | $14.25 | -9.1% | CL A | 74624M102 |
| — | TWITTER INC | 35,000,000 | $32,375 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VARIAN MED SYS INC | 360,570 | $32,371 | 0.0% | $70.58 | — | COM | 92220P105 |
| — | ATLASSIAN CORP PLC | 1,338,402 | $32,229 | 0.0% | $25.57 | — | CL A | G06242104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 347,078 | $32,070 | 0.0% | $61.03 | — | SHS | G30397106 |
| LZB | LA Z BOY INC | 1,030,600 | $32,000 | 0.0% | $20.83 | +30.0% | COM | 505336107 |
| ALG | ALAMO GROUP INC | 419,829 | $31,949 | 0.0% | $44.98 | +48.9% | COM | 011311107 |
| TX | TERNIUM SA | 1,322,581 | $31,940 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| — | ALTRA INDL MOTION CORP | 863,313 | $31,856 | 0.0% | $28.32 | — | COM | 02208R106 |
| EXPD | EXPEDITORS INTL WASH INC | 601,469 | $31,854 | 0.0% | $31.69 | +47.0% | COM | 302130109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,059,795 | $31,794 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| — | ILLUMINA INC | 33,000,000 | $31,783 | 0.0% | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NFLX | NETFLIX INC | 255,954 | $31,687 | 0.0% | $8.58 | +38.1% | COM | 64110L106 |
| — | EDGE THERAPEUTICS INC | 2,523,423 | $31,543 | 0.0% | $11.64 | — | COM | 279870109 |
| WGO | WINNEBAGO INDS INC | 996,499 | $31,540 | 0.0% | $20.68 | +50.6% | COM | 974637100 |
| — | PROOFPOINT INC | 17,204,000 | $31,494 | 0.0% | $1.39 | — | NOTE 1.250%12/1 | 743424AB9 |
| AVB | AVALONBAY CMNTYS INC | 177,688 | $31,478 | 0.0% | $97.39 | +26.7% | COM | 053484101 |
| VTR | VENTAS INC | 502,947 | $31,445 | 0.0% | $49.50 | -14.0% | COM | 92276F100 |
| — | XILINX INC | 520,674 | $31,435 | 0.0% | $49.50 | — | COM | 983919101 |
| FNV | FRANCO NEVADA CORP | 521,797 | $31,200 | 0.0% | $35.49 | +56.6% | COM | 351858105 |
| — | GLOBAL EAGLE ENTMT INC | 4,752,297 | $30,700 | 0.0% | $12.59 | — | COM | 37951D102 |
| BKH | BLACK HILLS CORP | 500,000 | $30,670 | 0.0% | $30.44 | +40.0% | COM | 092113109 |
| SAP | SAP SE | 353,735 | $30,573 | 0.0% | $73.61 | — | SPON ADR | 803054204 |
| COHU | COHU INC | 2,198,000 | $30,552 | 0.0% | $9.26 | +25.8% | COM | 192576106 |
| KBH | KB HOME | 1,930,699 | $30,525 | 0.0% | $14.47 | -3.4% | COM | 48666K109 |
| — | PLATINUM GROUP METALS LTD | 21,248,488 | $30,507 | 0.0% | $3.26 | — | COM | 72765Q601 |
| — | KARYOPHARM THERAPEUTICS INC | 3,231,201 | $30,374 | 0.0% | $32.95 | — | COM | 48576U106 |
| BK | BANK NEW YORK MELLON CORP | 639,655 | $30,307 | 0.0% | $25.36 | +40.0% | COM | 064058100 |
| AGG | ISHARES TR | 280,377 | $30,298 | 0.0% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 562,688 | $30,177 | 0.0% | $54.02 | — | CORE MSCI EAFE | 46432F842 |
| AEM | AGNICO EAGLE MINES LTD | 707,292 | $29,726 | 0.0% | $27.19 | +36.7% | COM | 008474108 |
| WING | WINGSTOP INC | 991,484 | $29,338 | 0.0% | $28.05 | +4.7% | COM | 974155103 |
| HMN | HORACE MANN EDUCATORS CORP N | 684,600 | $29,301 | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| TM | TOYOTA MOTOR CORP | 248,813 | $29,161 | 0.0% | $120.08 | — | SP ADR REP2COM | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,203,860 | $29,135 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | CEMEX SAB DE CV | 25,710,000 | $28,972 | 0.0% | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,230,981 | $28,867 | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | COBALT INTL ENERGY INC | 99,537,000 | $28,866 | 0.0% | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 264,331 | $28,820 | 0.0% | $90.83 | +22.6% | SHS USD | G50871105 |
| — | IMPAX LABORATORIES INC | 2,173,022 | $28,793 | 0.0% | $33.52 | — | COM | 45256B101 |
| PSA | PUBLIC STORAGE | 128,605 | $28,743 | 0.0% | $103.30 | +42.1% | COM | 74460D109 |
| PEBO | PEOPLES BANCORP INC | 881,750 | $28,622 | 0.0% | $21.48 | +28.9% | COM | 709789101 |
| TPC | TUTOR PERINI CORP | 1,012,014 | $28,337 | 0.0% | $17.86 | +35.7% | COM | 901109108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,773,113 | $28,281 | 0.0% | $12.72 | 0.0% | COM | 501242101 |
| — | WORKDAY INC | 25,450,000 | $28,186 | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ASPEN TECHNOLOGY INC | 514,318 | $28,123 | 0.0% | $36.85 | — | COM | 045327103 |
| EEM | ISHARES TR | 802,740 | $28,104 | 0.0% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | KEYW HLDG CORP | 2,382,204 | $28,086 | 0.0% | $11.61 | — | COM | 493723100 |
| BXP | BOSTON PROPERTIES INC | 223,263 | $28,082 | 0.0% | $68.15 | +23.9% | COM | 101121101 |
| OGS | ONE GAS INC | 438,721 | $28,061 | 0.0% | $34.99 | +73.5% | COM | 68235P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,797,902 | $27,994 | 0.0% | $17.18 | -3.3% | COM | 19459J104 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $27,943 | 0.0% | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DLR | DIGITAL RLTY TR INC | 283,968 | $27,902 | 0.0% | $43.89 | +54.1% | COM | 253868103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 924,785 | $27,445 | 0.0% | $27.68 | — | PARTNERSHIP UNIT | G16258108 |
| NSC | NORFOLK SOUTHERN CORP | 253,753 | $27,423 | 0.0% | $72.60 | +15.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 443,930 | $27,421 | 0.0% | $32.48 | +38.1% | COM | 370334104 |
| — | TENNECO INC | 438,946 | $27,420 | 0.0% | $50.36 | — | COM | 880349105 |
| WELL | WELLTOWER INC | 409,587 | $27,413 | 0.0% | $44.76 | +5.6% | COM | 95040Q104 |
| — | CONCHO RES INC | 206,542 | $27,388 | 0.0% | $117.44 | — | COM | 20605P101 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27,323 | 0.0% | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | STEELCASE INC | 1,524,741 | $27,293 | 0.0% | $16.66 | — | CL A | 858155203 |
| TAP | MOLSON COORS BREWING CO | 277,467 | $27,001 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| JD | JD COM INC | 1,059,492 | $26,953 | 0.0% | $28.65 | — | SPON ADR CL A | 47215P106 |
| — | NORDSTROM INC | 555,992 | $26,649 | 0.0% | $53.95 | — | COM | 655664100 |
| GNTX | GENTEX CORP | 1,347,600 | $26,534 | 0.0% | $14.45 | +25.9% | COM | 371901109 |
| MEOH | METHANEX CORP | 603,500 | $26,467 | 0.0% | $29.48 | +35.5% | COM | 59151K108 |
| HQY | HEALTHEQUITY INC | 644,546 | $26,117 | 0.0% | $22.19 | +74.1% | COM | 42226A107 |
| PAGP | PLAINS GP HLDGS L P | 751,042 | $26,046 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,796 | $26,002 | 0.0% | $140.86 | +6.9% | COM | 018581108 |
| CATO | CATO CORP NEW | 863,774 | $25,982 | 0.0% | $13.80 | +29.0% | CL A | 149205106 |
| — | SHUTTERFLY INC | 517,652 | $25,976 | 0.0% | $52.66 | — | COM | 82568P304 |
| NEM | NEWMONT MINING CORP | 757,334 | $25,802 | 0.0% | $25.59 | +5.0% | COM | 651639106 |
| FIVE | FIVE BELOW INC | 643,861 | $25,729 | 0.0% | $36.56 | +7.7% | COM | 33829M101 |
| HDB | HDFC BANK LTD | 423,000 | $25,667 | 0.0% | $69.76 | — | ADR REPS 3 SHS | 40415F101 |
| EWY | ISHARES | 479,706 | $25,530 | 0.0% | $51.12 | — | MSCI STH KOR ETF | 464286772 |
| COLM | COLUMBIA SPORTSWEAR CO | 437,549 | $25,509 | 0.0% | $31.96 | +64.2% | COM | 198516106 |
| PYPL | PAYPAL HLDGS INC | 640,611 | $25,285 | 0.0% | $36.61 | +9.5% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690,740 | $25,261 | 0.0% | $32.45 | +6.2% | COM | 49338L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,154,550 | $25,228 | 0.0% | $23.27 | — | UNIT LTD PARTN | G16249107 |
| — | STERICYCLE INC | 398,000 | $25,181 | 0.0% | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| — | CLOVIS ONCOLOGY INC | 565,900 | $25,137 | 0.0% | $36.79 | — | COM | 189464100 |
| VEEV | VEEVA SYS INC | 617,422 | $25,129 | 0.0% | $29.49 | +38.5% | CL A COM | 922475108 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $24,839 | 0.0% | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| MAT | MATTEL INC | 899,564 | $24,783 | 0.0% | $32.39 | -6.1% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $24,757 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| RLI | RLI CORP | 391,118 | $24,691 | 0.0% | $12.47 | +80.8% | COM | 749607107 |
| — | VERISIGN INC | 11,000,000 | $24,537 | 0.0% | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | GRUPO FINANCIERO SANTANDER M | 3,399,170 | $24,438 | 0.0% | $7.19 | — | SPON ADR SHS B | 40053C105 |
| — | RANDGOLD RES LTD | 318,689 | $24,329 | 0.0% | $64.05 | — | ADR | 752344309 |
| — | ARCONIC INC | 804,550 | $24,257 | 0.0% | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 217,293 | $24,148 | 0.0% | $51.58 | +50.1% | COM | 015271109 |
| EPC | EDGEWELL PERS CARE CO | 330,206 | $24,102 | 0.0% | $82.42 | -14.4% | COM | 28035Q102 |
| — | HABIT RESTAURANTS INC | 1,390,825 | $23,991 | 0.0% | $20.60 | — | COM CL A | 40449J103 |
| BIO | BIO RAD LABS INC | 131,428 | $23,957 | 0.0% | $122.99 | +38.6% | CL A | 090572207 |
| — | CTRIP COM INTL LTD | 20,569,000 | $23,833 | 0.0% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| HLI | HOULIHAN LOKEY INC | 765,350 | $23,818 | 0.0% | $17.67 | +27.0% | CL A | 441593100 |
| — | AT HOME GROUP INC | 1,625,107 | $23,775 | 0.0% | $14.95 | — | COM | 04650Y100 |
| EQT | EQT CORP | 363,238 | $23,756 | 0.0% | $43.28 | -21.0% | COM | 26884L109 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $23,752 | 0.0% | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | BLACKHAWK NETWORK HLDGS INC | 630,130 | $23,740 | 0.0% | $33.56 | — | COM | 09238E104 |
| MSI | MOTOROLA SOLUTIONS INC | 283,703 | $23,517 | 0.0% | $54.36 | +25.8% | COM NEW | 620076307 |
| — | SPARTANNASH CO | 594,099 | $23,491 | 0.0% | $21.01 | — | COM | 847215100 |
| EQR | EQUITY RESIDENTIAL | 364,192 | $23,440 | 0.0% | $34.30 | +28.4% | SH BEN INT | 29476L107 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $23,389 | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| LNN | LINDSAY CORP | 313,400 | $23,383 | 0.0% | $70.74 | +0.4% | COM | 535555106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198,436 | $23,382 | 0.0% | $97.58 | +2.3% | COM | 459506101 |
| MTX | MINERALS TECHNOLOGIES INC | 302,400 | $23,360 | 0.0% | $59.24 | +20.4% | COM | 603158106 |
| — | RADIUS HEALTH INC | 609,703 | $23,187 | 0.0% | $42.14 | — | COM NEW | 750469207 |
| QTWO | Q2 HLDGS INC | 800,686 | $23,100 | 0.0% | $29.03 | +1.8% | COM | 74736L109 |
| — | AQUINOX PHARMACEUTICALS INC | 1,392,245 | $22,986 | 0.0% | $12.74 | — | COM | 03842B101 |
| — | JANUS CAP GROUP INC | 1,723,282 | $22,868 | 0.0% | $11.29 | — | COM | 47102X105 |
| O | REALTY INCOME CORP | 396,922 | $22,815 | 0.0% | $28.68 | +26.7% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 716,770 | $22,627 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | PRETIUM RES INC | 2,728,200 | $22,593 | 0.0% | $5.36 | — | COM | 74139C102 |
| CMI | CUMMINS INC | 165,255 | $22,585 | 0.0% | $83.96 | +25.4% | COM | 231021106 |
| BMA | BANCO MACRO SA | 350,168 | $22,534 | 0.0% | $61.81 | — | SPON ADR B | 05961W105 |
| — | NORD ANGLIA EDUCATION INC | 965,466 | $22,495 | 0.0% | $19.21 | — | SHS | G6583A102 |
| — | LUXOFT HLDG INC | 398,082 | $22,373 | 0.0% | $44.93 | — | ORD SHS CL A | G57279104 |
| LBRDA | LIBERTY BROADBAND CORP | 308,312 | $22,340 | 0.0% | $49.48 | +29.9% | COM SER A | 530307107 |
| — | FIRST LONG IS CORP | 778,400 | $22,223 | 0.0% | $31.04 | — | COM | 320734106 |
| — | STILLWATER MNG CO | 1,376,546 | $22,176 | 0.0% | $10.63 | — | COM | 86074Q102 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,233,265 | $22,065 | 0.0% | $15.76 | — | COM | 15117B103 |
| NGS | NATURAL GAS SERVICES GROUP | 681,700 | $21,917 | 0.0% | $22.98 | +18.3% | COM | 63886Q109 |
| — | DUKE REALTY CORP | 820,986 | $21,806 | 0.0% | $19.14 | — | COM NEW | 264411505 |
| — | PATHEON N V | 755,509 | $21,691 | 0.0% | $29.52 | — | SHS | N6865W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,458,150 | $21,681 | 0.0% | $18.36 | -47.5% | COM | 42330P107 |
| — | WEST MARINE INC | 2,039,905 | $21,358 | 0.0% | $10.76 | — | COM | 954235107 |
| PRU | PRUDENTIAL FINL INC | 204,963 | $21,329 | 0.0% | $38.68 | +61.9% | COM | 744320102 |
| FRPT | FRESHPET INC | 2,092,329 | $21,237 | 0.0% | $9.31 | -2.7% | COM | 358039105 |
| — | HORIZON PHARMA PLC | 1,310,990 | $21,211 | 0.0% | $16.60 | — | SHS | G4617B105 |
| — | CHESAPEAKE ENERGY CORP | 3,013,959 | $21,180 | 0.0% | $9.78 | — | COM | 165167107 |
| — | EGALET CORP | 2,732,700 | $20,905 | 0.0% | $12.31 | — | COM | 28226B104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,266,000 | $20,889 | 0.0% | $19.88 | — | SPON ADR CL D | 984245100 |
| CPA | COPA HOLDINGS SA | 229,489 | $20,844 | 0.0% | $72.39 | -3.3% | CL A | P31076105 |
| CMA | COMERICA INC | 305,230 | $20,789 | 0.0% | $24.82 | +62.7% | COM | 200340107 |
| KRC | KILROY RLTY CORP | 281,699 | $20,626 | 0.0% | $57.84 | — | COM | 49427F108 |
| OMC | OMNICOM GROUP INC | 240,478 | $20,467 | 0.0% | $41.64 | +46.4% | COM | 681919106 |
| — | HIBBETT SPORTS INC | 548,563 | $20,461 | 0.0% | $54.38 | — | COM | 428567101 |
| — | RETROPHIN INC | 1,080,250 | $20,449 | 0.0% | $25.27 | — | COM | 761299106 |
| — | BAZAARVOICE INC | 4,214,743 | $20,442 | 0.0% | $7.55 | — | COM | 073271108 |
| — | HCP INC | 682,155 | $20,274 | 0.0% | $35.12 | — | COM | 40414L109 |
| — | KEYW HLDG CORP | 20,000,000 | $20,163 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| WASH | WASHINGTON TR BANCORP | 358,491 | $20,093 | 0.0% | $25.90 | +17.5% | COM | 940610108 |
| — | AXOVANT SCIENCES LTD | 1,612,682 | $20,030 | 0.0% | $18.65 | — | COM | G0750W104 |
| — | NEVSUN RES LTD | 6,475,100 | $20,012 | 0.0% | $2.96 | — | COM | 64156L101 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $19,963 | 0.0% | $0.85 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FRONTIER COMMUNICATIONS CORP | 280,760 | $19,956 | 0.0% | $99.39 | — | PFD CONV SER-A | 35906A207 |
| — | PAREXEL INTL CORP | 301,809 | $19,835 | 0.0% | $51.45 | — | COM | 699462107 |
| TILE | INTERFACE INC | 1,064,177 | $19,741 | 0.0% | $18.22 | -5.4% | COM | 458665304 |
| RYAAY | RYANAIR HLDGS PLC | 234,417 | $19,518 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 520,417 | $19,484 | 0.0% | $56.60 | -26.0% | COM | 02043Q107 |
| — | IAC INTERACTIVECORP | 300,000 | $19,437 | 0.0% | $47.56 | — | COM | 44919P508 |
| VLO | VALERO ENERGY CORP NEW | 282,298 | $19,286 | 0.0% | $33.67 | +27.0% | COM | 91913Y100 |
| — | KATE SPADE & CO | 1,024,300 | $19,124 | 0.0% | $18.67 | — | COM | 485865109 |
| — | FERRO CORP | 1,325,206 | $18,990 | 0.0% | $11.53 | — | COM | 315405100 |
| — | TRUSTCO BK CORP N Y | 2,159,656 | $18,897 | 0.0% | $5.44 | — | COM | 898349105 |
| MPWR | MONOLITHIC PWR SYS INC | 229,704 | $18,820 | 0.0% | $70.72 | +5.3% | COM | 609839105 |
| MSCI | MSCI INC | 238,706 | $18,805 | 0.0% | $66.34 | +10.2% | COM | 55354G100 |
| — | RESOLUTE ENERGY CORP | 455,900 | $18,779 | 0.0% | $41.19 | — | COM NEW | 76116A306 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $18,757 | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | APARTMENT INVT & MGMT CO | 412,080 | $18,729 | 0.0% | $33.88 | — | CL A | 03748R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 181,336 | $18,714 | 0.0% | $68.22 | +45.8% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 152,852 | $18,712 | 0.0% | $63.44 | +47.3% | COM | 89417E109 |
| REG | REGENCY CTRS CORP | 271,122 | $18,694 | 0.0% | $37.14 | +30.7% | COM | 758849103 |
| — | ADVISORY BRD CO | 558,752 | $18,578 | 0.0% | $53.66 | — | COM | 00762W107 |
| — | FINISH LINE INC | 986,138 | $18,549 | 0.0% | $21.59 | — | CL A | 317923100 |
| — | MCDERMOTT INTL INC | 2,509,600 | $18,546 | 0.0% | $4.91 | — | COM | 580037109 |
| BAX | BAXTER INTL INC | 417,090 | $18,494 | 0.0% | $29.95 | +32.7% | COM | 071813109 |
| — | DEPOMED INC | 16,000,000 | $18,280 | 0.0% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| RWR | SPDR SERIES TRUST | 195,000 | $18,204 | 0.0% | $75.99 | — | DJ REIT ETF | 78464A607 |
| RGNX | REGENXBIO INC | 973,200 | $18,053 | 0.0% | $12.00 | +59.2% | COM | 75901B107 |
| — | ADVANTAGE OIL & GAS LTD | 2,645,092 | $17,965 | 0.0% | $5.34 | — | COM | 00765F101 |
| TOL | TOLL BROTHERS INC | 575,000 | $17,825 | 0.0% | $28.37 | +4.5% | COM | 889478103 |
| — | VEREIT INC | 2,097,445 | $17,745 | 0.0% | $10.29 | — | COM | 92339V100 |
| HY | HYSTER YALE MATLS HANDLING I | 277,074 | $17,669 | 0.0% | $48.40 | +0.1% | CL A | 449172105 |
| — | SPECTRANETICS CORP | 17,000,000 | $17,595 | 0.0% | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | SL GREEN RLTY CORP | 163,430 | $17,577 | 0.0% | $97.85 | — | COM | 78440X101 |
| — | BHP BILLITON PLC | 557,606 | $17,543 | 0.0% | $39.21 | — | SPONSORED ADR | 05545E209 |
| INDA | ISHARES TR | 649,815 | $17,422 | 0.0% | $28.58 | — | MSCI INDIA ETF | 46429B598 |
| — | BBVA BANCO FRANCES S A | 999,130 | $17,415 | 0.0% | $14.97 | — | SPONSORED ADR | 07329M100 |
| AMH | AMERICAN HOMES 4 RENT | 823,676 | $17,281 | 0.0% | $21.49 | — | CL A | 02665T306 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,539,270 | $17,086 | 0.0% | $10.03 | — | SHS | M46135105 |
| — | EDUCATION RLTY TR INC | 401,282 | $16,974 | 0.0% | $39.97 | — | COM NEW | 28140H203 |
| XNCR | XENCOR INC | 644,332 | $16,959 | 0.0% | $15.24 | +57.8% | COM | 98401F105 |
| KIM | KIMCO RLTY CORP | 664,292 | $16,714 | 0.0% | $14.53 | +14.5% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 230,735 | $16,636 | 0.0% | $51.68 | — | COM | 29472R108 |
| — | WEINGARTEN RLTY INVS | 464,442 | $16,622 | 0.0% | $33.46 | — | SH BEN INT | 948741103 |
| — | CRH PLC | 482,405 | $16,585 | 0.0% | $24.56 | — | ADR | 12626K203 |
| — | LA JOLLA PHARMACEUTICAL CO | 944,700 | $16,561 | 0.0% | $11.11 | — | COM PAR $.0001 | 503459604 |
| IIIN | INSTEEL INDUSTRIES INC | 464,600 | $16,558 | 0.0% | $16.20 | +38.2% | COM | 45774W108 |
| PODD | INSULET CORP | 435,472 | $16,409 | 0.0% | $35.58 | +4.7% | COM | 45784P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 606,284 | $16,394 | 0.0% | $48.47 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 305,873 | $16,341 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| HIW | HIGHWOODS PPTYS INC | 319,561 | $16,300 | 0.0% | $38.29 | — | COM | 431284108 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,963,264 | $16,170 | 0.0% | $4.51 | — | COM | 590328100 |
| MKL | MARKEL CORP | 17,867 | $16,161 | 0.0% | $572.94 | +55.6% | COM | 570535104 |
| — | VMWARE INC | 205,176 | $16,154 | 0.0% | $77.11 | — | CL A COM | 928563402 |
| IAG | IAMGOLD CORP | 4,192,000 | $16,139 | 0.0% | $4.40 | -15.1% | COM | 450913108 |
| DLTH | DULUTH HLDGS INC | 633,658 | $16,095 | 0.0% | $28.24 | +2.5% | COM CL B | 26443V101 |
| — | INTEL CORP | 9,110,000 | $16,079 | 0.0% | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EXEL | EXELIXIS INC | 1,076,900 | $16,057 | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,500 | $16,006 | 0.0% | $251.94 | — | CL A | 638517102 |
| — | AMERICA MOVIL SAB DE CV | 1,271,103 | $15,979 | 0.0% | $14.12 | — | SPON ADR L SHS | 02364W105 |
| — | HESS CORP | 255,767 | $15,932 | 0.0% | $65.79 | — | COM | 42809H107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $15,932 | 0.0% | $5.56 | +19.4% | COM | 00770C101 |
| — | SPLUNK INC | 311,305 | $15,923 | 0.0% | $57.89 | — | COM | 848637104 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $15,898 | 0.0% | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | CHEMOCENTRYX INC | 2,131,997 | $15,777 | 0.0% | $7.86 | — | COM | 16383L106 |
| — | CDK GLOBAL INC | 263,477 | $15,727 | 0.0% | $41.31 | — | COM | 12508E101 |
| HOFT | HOOKER FURNITURE CORP | 413,000 | $15,673 | 0.0% | $16.66 | +72.6% | COM | 439038100 |
| EL | LAUDER ESTEE COS INC | 204,327 | $15,629 | 0.0% | $59.05 | +22.6% | CL A | 518439104 |
| — | BANCOLOMBIA S A | 423,802 | $15,545 | 0.0% | $51.12 | — | SPON ADR PREF | 05968L102 |
| — | STEMLINE THERAPEUTICS INC | 1,449,073 | $15,505 | 0.0% | $16.44 | — | COM | 85858C107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 772,087 | $15,241 | 0.0% | $16.47 | — | COM | 46145F105 |
| BOOT | BOOT BARN HLDGS INC | 1,207,285 | $15,115 | 0.0% | $11.14 | +20.8% | COM | 099406100 |
| FATE | FATE THERAPEUTICS INC | 6,076,879 | $15,084 | 0.0% | $2.75 | -2.7% | COM | 31189P102 |
| IMO | IMPERIAL OIL LTD | 431,621 | $15,015 | 0.0% | $29.22 | -8.0% | COM NEW | 453038408 |
| IGSB | ISHARES TR | 142,487 | $14,952 | 0.0% | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| VNO | VORNADO RLTY TR | 141,605 | $14,779 | 0.0% | $84.88 | — | SH BEN INT | 929042109 |
| PFF | ISHARES TR | 392,573 | $14,608 | 0.0% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| BSAC | BANCO SANTANDER CHILE NEW | 667,470 | $14,598 | 0.0% | $22.10 | — | SP ADR REP COM | 05965X109 |
| CRSP | CRISPR THERAPEUTICS AG | 729,333 | $14,389 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| ARCB | ARCBEST CORP | 515,510 | $14,254 | 0.0% | $36.82 | -35.0% | COM | 03937C105 |
| — | SHIRE PLC | 83,366 | $14,203 | 0.0% | $174.62 | — | SPONSORED ADR | 82481R106 |
| — | PROOFPOINT INC | 12,500,000 | $14,180 | 0.0% | $1.08 | — | DBCV 0.750% 6/1 | 743424AD5 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 505,240 | $14,172 | 0.0% | $20.40 | — | COM | 32054K103 |
| — | AMERICAN RENAL ASSOCIATES HO | 663,114 | $14,111 | 0.0% | $23.80 | — | COM | 029227105 |
| — | EPIZYME INC | 1,163,000 | $14,072 | 0.0% | $12.12 | — | COM | 29428V104 |
| — | LEE ENTERPRISES INC | 4,824,268 | $13,990 | 0.0% | $3.10 | — | COM | 523768109 |
| — | DERMA SCIENCES INC | 2,667,600 | $13,872 | 0.0% | $4.53 | — | COM PAR $.01 | 249827502 |
| CPT | CAMDEN PPTY TR | 164,700 | $13,846 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | KITE PHARMA INC | 306,144 | $13,727 | 0.0% | $34.20 | — | COM | 49803L109 |
| SCL | STEPAN CO | 167,410 | $13,641 | 0.0% | $55.44 | +39.2% | COM | 858586100 |
| — | GOLDEN STAR RES LTD CDA | 18,206,667 | $13,573 | 0.0% | $0.83 | — | COM | 38119T104 |
| DPZ | DOMINOS PIZZA INC | 85,089 | $13,550 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 156,642 | $13,536 | 0.0% | $42.10 | +39.3% | COM | 718546104 |
| VRE | MACK CALI RLTY CORP | 465,010 | $13,495 | 0.0% | $27.00 | — | COM | 554489104 |
| FTNT | FORTINET INC | 447,401 | $13,476 | 0.0% | $4.51 | +38.6% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,611 | $13,436 | 0.0% | $8.49 | -7.1% | COM | 169656105 |
| — | MERUS N V | 636,328 | $13,433 | 0.0% | $8.12 | — | COM | N5749R100 |
| — | QEP RES INC | 728,705 | $13,416 | 0.0% | $18.41 | — | COM | 74733V100 |
| ATR | APTARGROUP INC | 182,530 | $13,407 | 0.0% | $46.93 | +40.3% | COM | 038336103 |
| MPC | MARATHON PETE CORP | 265,386 | $13,363 | 0.0% | $31.29 | +9.4% | COM | 56585A102 |
| NWSA | NEWS CORP NEW | 1,150,236 | $13,182 | 0.0% | $14.91 | -25.3% | CL A | 65249B109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 591,000 | $13,121 | 0.0% | $17.52 | +42.1% | SHS | V5633W109 |
| PATK | PATRICK INDS INC | 171,698 | $13,101 | 0.0% | $15.46 | +69.3% | COM | 703343103 |
| — | ARGO GROUP INTL HLDGS LTD | 197,014 | $12,983 | 0.0% | $48.21 | — | COM | G0464B107 |
| PEN | PENUMBRA INC | 202,374 | $12,911 | 0.0% | $44.57 | +50.0% | COM | 70975L107 |
| — | FORESTAR GROUP INC | 969,706 | $12,897 | 0.0% | $20.06 | — | COM | 346233109 |
| MTN | VAIL RESORTS INC | 79,900 | $12,889 | 0.0% | $63.58 | +149.8% | COM | 91879Q109 |
| OII | OCEANEERING INTL INC | 453,120 | $12,782 | 0.0% | $58.98 | -54.3% | COM | 675232102 |
| — | PENN VA CORP NEW | 260,142 | $12,747 | 0.0% | $49.00 | — | COM | 70788V102 |
| — | CLOUD PEAK ENERGY INC | 2,266,400 | $12,715 | 0.0% | $8.39 | — | COM | 18911Q102 |
| MCK | MCKESSON CORP | 90,502 | $12,711 | 0.0% | $160.83 | -14.9% | COM | 58155Q103 |
| — | LIBERTY INTERACTIVE CORP | 341,830 | $12,604 | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| WCC | WESCO INTL INC | 188,745 | $12,561 | 0.0% | $52.67 | +17.2% | COM | 95082P105 |
| FELE | FRANKLIN ELEC INC | 320,562 | $12,469 | 0.0% | $29.28 | +21.8% | COM | 353514102 |
| — | QUANTENNA COMMUNICATIONS INC | 685,022 | $12,419 | 0.0% | $18.13 | — | COM | 74766D100 |
| MGA | MAGNA INTL INC | 285,177 | $12,382 | 0.0% | $31.69 | +0.9% | COM | 559222401 |
| — | GENOCEA BIOSCIENCES INC | 2,994,200 | $12,336 | 0.0% | $7.80 | — | COM | 372427104 |
| — | ACCELERON PHARMA INC | 482,977 | $12,326 | 0.0% | $38.54 | — | COM | 00434H108 |
| TPHS | TRINITY PL HLDGS INC | 1,326,634 | $12,298 | 0.0% | $6.12 | +57.7% | COM | 89656D101 |
| NTRA | NATERA INC | 1,044,858 | $12,235 | 0.0% | $15.35 | -28.3% | COM | 632307104 |
| INN | SUMMIT HOTEL PPTYS | 761,801 | $12,212 | 0.0% | $12.61 | — | COM | 866082100 |
| — | JAKKS PAC INC | 2,368,477 | $12,198 | 0.0% | $8.61 | — | COM | 47012E106 |
| TBPH | THERAVANCE BIOPHARMA INC | 379,400 | $12,095 | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| MGNX | MACROGENICS INC | 587,100 | $12,000 | 0.0% | $26.74 | -5.9% | COM | 556099109 |
| XYZ | SQUARE INC | 878,100 | $11,969 | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| — | MAG SILVER CORP | 1,078,000 | $11,865 | 0.0% | $6.14 | — | COM | 55903Q104 |
| RF | REGIONS FINL CORP NEW | 818,300 | $11,751 | 0.0% | $6.84 | +29.1% | COM | 7591EP100 |
| ING | ING GROEP N V | 833,043 | $11,747 | 0.0% | $13.16 | — | SPONSORED ADR | 456837103 |
| — | SPIRIT RLTY CAP INC NEW | 1,076,708 | $11,693 | 0.0% | $10.13 | — | COM | 84860W102 |
| — | TIME INC NEW | 654,455 | $11,682 | 0.0% | $17.01 | — | COM | 887228104 |
| CUBE | CUBESMART | 434,527 | $11,632 | 0.0% | $19.06 | — | COM | 229663109 |
| — | GROUPE CGI INC | 241,471 | $11,588 | 0.0% | $32.40 | — | CL A SUB VTG | 39945C109 |
| — | EAGLE BULK SHIPPING INC | 1,969,071 | $11,519 | 0.0% | $6.39 | — | SHS NEW | Y2187A143 |
| E | ENI S P A | 356,584 | $11,497 | 0.0% | $32.60 | — | SPONSORED ADR | 26874R108 |
| — | PHI INC | 635,200 | $11,446 | 0.0% | $32.57 | — | COM NON VTG | 69336T205 |
| — | FARO TECHNOLOGIES INC | 317,539 | $11,431 | 0.0% | $42.19 | — | COM | 311642102 |
| — | ELLIE MAE INC | 134,508 | $11,256 | 0.0% | $67.98 | — | COM | 28849P100 |
| NWS | NEWS CORP NEW | 944,600 | $11,146 | 0.0% | $13.10 | -12.5% | CL B | 65249B208 |
| TEX | TEREX CORP NEW | 353,100 | $11,133 | 0.0% | $21.14 | +31.2% | COM | 880779103 |
| — | RETAIL PPTYS AMER INC | 725,400 | $11,120 | 0.0% | $15.33 | — | CL A | 76131V202 |
| — | NEURODERM LTD | 500,000 | $11,100 | 0.0% | $22.20 | — | ORD SHS | M74231107 |
| INFY | INFOSYS LTD | 748,130 | $11,092 | 0.0% | $17.48 | — | SPONSORED ADR | 456788108 |
| — | SCHULMAN A INC | 331,300 | $11,082 | 0.0% | $29.18 | — | COM | 808194104 |
| SENEA | SENECA FOODS CORP NEW | 276,500 | $11,074 | 0.0% | $32.88 | +5.0% | CL A | 817070501 |
| OTEX | OPEN TEXT CORP | 179,318 | $11,073 | 0.0% | $17.68 | +43.0% | COM | 683715106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 329,463 | $11,023 | 0.0% | $34.37 | — | LP INT UNIT | G16252101 |
| — | PHYSICIANS RLTY TR | 580,719 | $11,010 | 0.0% | $20.33 | — | COM | 71943U104 |
| GABC | GERMAN AMERN BANCORP INC | 207,700 | $10,927 | 0.0% | $20.76 | +16.2% | COM | 373865104 |
| — | GULFPORT ENERGY CORP | 503,000 | $10,885 | 0.0% | $30.13 | — | COM NEW | 402635304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,413 | $10,852 | 0.0% | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| NPKI | NEWPARK RES INC | 1,423,783 | $10,679 | 0.0% | $8.48 | -14.4% | COM PAR $.01NEW | 651718504 |
| NNN | NATIONAL RETAIL PPTYS INC | 239,633 | $10,592 | 0.0% | $41.99 | — | COM | 637417106 |
| DNOW | NOW INC | 512,756 | $10,495 | 0.0% | $16.19 | +31.0% | COM | 67011P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 160,900 | $10,491 | 0.0% | $52.03 | +25.8% | CL A | 942749102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,190,271 | $10,486 | 0.0% | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | GRANITE REAL ESTATE INVT TR | 308,415 | $10,296 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| IGF | ISHARES TR | 263,388 | $10,283 | 0.0% | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | SHORETEL INC | 1,437,668 | $10,280 | 0.0% | $5.55 | — | COM | 825211105 |
| — | ECHO GLOBAL LOGISTICS INC | 409,932 | $10,269 | 0.0% | $24.11 | — | COM | 27875T101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,033,808 | $10,214 | 0.0% | $13.63 | -19.6% | COM | 40637H109 |
| MD | MEDNAX INC | 153,103 | $10,206 | 0.0% | $68.40 | -4.9% | COM | 58502B106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 396,260 | $10,172 | 0.0% | $25.67 | — | LIBERTYQ GBL | 35473P306 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $10,102 | 0.0% | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BCS | BARCLAYS PLC | 916,549 | $10,082 | 0.0% | $12.75 | — | ADR | 06738E204 |
| — | HOLLYFRONTIER CORP | 306,500 | $10,041 | 0.0% | $35.79 | — | COM | 436106108 |
| — | AEGON NV | 1,813,205 | $10,028 | 0.0% | $5.40 | — | NY REGISTRY SH | 007924103 |
| — | IXIA | 621,386 | $10,004 | 0.0% | $14.40 | — | COM | 45071R109 |
| MLR | MILLER INDS INC TENN | 377,400 | $9,982 | 0.0% | $12.04 | +65.5% | COM NEW | 600551204 |
| — | ARCH COAL INC | 127,000 | $9,912 | 0.0% | $78.05 | — | CL A | 039380407 |
| — | SOHU COM INC | 291,592 | $9,882 | 0.0% | $56.49 | — | COM | 83408W103 |
| — | MINERVA NEUROSCIENCES INC | 833,100 | $9,789 | 0.0% | $10.21 | — | COM | 603380106 |
| — | ENVISION HEALTHCARE CORP | 154,132 | $9,757 | 0.0% | $63.30 | — | COM | 29414D100 |
| HPQ | HP INC | 655,132 | $9,722 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| HCSG | HEALTHCARE SVCS GRP INC | 248,000 | $9,714 | 0.0% | $23.05 | +65.8% | COM | 421906108 |
| — | CONNECTICUT WTR SVC INC | 173,700 | $9,701 | 0.0% | $44.01 | — | COM | 207797101 |
| HURC | HURCO COMPANIES INC | 290,000 | $9,599 | 0.0% | $27.23 | +9.4% | COM | 447324104 |
| BHB | BAR HBR BANKSHARES | 199,700 | $9,452 | 0.0% | $10.45 | +89.4% | COM | 066849100 |
| DLAPQ | DELTA APPAREL INC | 455,100 | $9,434 | 0.0% | $14.40 | +25.9% | COM | 247368103 |
| — | ALCOBRA LTD | 4,477,500 | $9,403 | 0.0% | $5.16 | — | SHS | M2239P109 |
| — | DOMTAR CORP | 240,800 | $9,398 | 0.0% | $46.01 | — | COM NEW | 257559203 |
| FOLD | AMICUS THERAPEUTICS INC | 1,886,300 | $9,375 | 0.0% | $6.74 | +2.6% | COM | 03152W109 |
| ABBNY | ABB LTD | 444,225 | $9,360 | 0.0% | $18.54 | — | SPONSORED ADR | 000375204 |
| — | FEDERAL REALTY INVT TR | 65,544 | $9,315 | 0.0% | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | CIMAREX ENERGY CO | 67,789 | $9,213 | 0.0% | $93.78 | — | COM | 171798101 |
| — | LIBERTY EXPEDIA HOLDINGS | 231,885 | $9,199 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143,660 | $9,183 | 0.0% | $64.67 | — | INT-TERM GOV | 92206C706 |
| USPX | FRANKLIN TEMPLETON ETF TR | 361,965 | $9,180 | 0.0% | $25.40 | — | LIBERTYQ EQUTY | 35473P405 |
| BC | BRUNSWICK CORP | 167,600 | $9,141 | 0.0% | $26.84 | +57.1% | COM | 117043109 |
| TRS | TRIMAS CORP | 386,208 | $9,076 | 0.0% | $17.09 | +19.4% | COM NEW | 896215209 |
| — | PIONEER ENERGY SVCS CORP | 1,324,550 | $9,073 | 0.0% | $4.54 | — | COM | 723664108 |
| REXR | REXFORD INDL RLTY INC | 390,274 | $9,050 | 0.0% | $22.89 | — | COM | 76169C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,600 | $9,036 | 0.0% | $67.35 | +13.1% | COM | 759509102 |
| — | NOVAN INC | 334,342 | $9,034 | 0.0% | $20.18 | — | COM | 66988N106 |
| GS | GOLDMAN SACHS GROUP INC | 37,433 | $8,963 | 0.0% | $154.15 | +8.8% | COM | 38141G104 |
| — | CHINA MOBILE LIMITED | 170,920 | $8,962 | 0.0% | $56.38 | — | SPONSORED ADR | 16941M109 |
| KW | KENNEDY-WILSON HLDGS INC | 437,100 | $8,960 | 0.0% | $23.82 | -10.4% | COM | 489398107 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $8,947 | 0.0% | $9.78 | — | COM | 843395104 |
| AZTA | BROOKS AUTOMATION INC | 523,900 | $8,943 | 0.0% | $10.08 | +41.0% | COM | 114340102 |
| SCHL | SCHOLASTIC CORP | 187,100 | $8,885 | 0.0% | $31.56 | +11.0% | COM | 807066105 |
| — | BELLICUM PHARMACEUTICALS INC | 651,800 | $8,878 | 0.0% | $22.63 | — | COM | 079481107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,987 | $8,842 | 0.0% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| ESS | ESSEX PPTY TR INC | 38,013 | $8,838 | 0.0% | $115.12 | +38.3% | COM | 297178105 |
| — | LOXO ONCOLOGY INC | 275,000 | $8,832 | 0.0% | $23.18 | — | COM | 548862101 |
| SLF | SUN LIFE FINANCIAL INC | 229,407 | $8,807 | 0.0% | $32.38 | +11.9% | COM | 866796105 |
| PAYX | PAYCHEX INC | 143,871 | $8,758 | 0.0% | $36.05 | +21.8% | COM | 704326107 |
| — | NEXEO SOLUTIONS INC | 937,900 | $8,731 | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| AGX | ARGAN INC | 121,900 | $8,600 | 0.0% | $34.93 | +41.9% | COM | 04010E109 |
| HBM | HUDBAY MINERALS INC | 1,500,931 | $8,584 | 0.0% | $7.61 | -29.7% | COM | 443628102 |
| — | GLAXOSMITHKLINE PLC | 220,570 | $8,494 | 0.0% | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | ADEPTUS HEALTH INC | 1,111,571 | $8,492 | 0.0% | $43.99 | — | CL A | 006855100 |
| CENX | CENTURY ALUM CO | 988,100 | $8,458 | 0.0% | $5.29 | +61.8% | COM | 156431108 |
| IWO | ISHARES TR | 54,624 | $8,409 | 0.0% | $152.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | JACOBS ENGR GROUP INC DEL | 145,797 | $8,310 | 0.0% | $51.70 | — | COM | 469814107 |
| — | HARDINGE INC | 750,000 | $8,310 | 0.0% | $14.78 | — | COM | 412324303 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $8,283 | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| SM | SM ENERGY CO | 234,900 | $8,100 | 0.0% | $34.98 | -7.6% | COM | 78454L100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 102,915 | $8,068 | 0.0% | $45.88 | +47.0% | COM | 88224Q107 |
| — | INOTEK PHARMACEUTICALS CORP | 1,319,459 | $8,049 | 0.0% | $7.32 | — | COM | 45780V102 |
| — | CHINA LIFE INS CO LTD | 625,002 | $8,044 | 0.0% | $20.08 | — | SPON ADR REP H | 16939P106 |
| M | MACYS INC | 224,521 | $8,040 | 0.0% | $59.75 | -34.9% | COM | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 144,377 | $7,997 | 0.0% | $10.54 | -8.7% | COM | 243537107 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $7,958 | 0.0% | $63.32 | +9.4% | COM | 635906100 |
| ACCO | ACCO BRANDS CORP | 609,680 | $7,956 | 0.0% | $5.44 | +50.0% | COM | 00081T108 |
| — | CONFORMIS INC | 980,700 | $7,944 | 0.0% | $14.73 | — | COM | 20717E101 |
| STRL | STERLING CONSTRUCTION CO INC | 938,800 | $7,942 | 0.0% | $6.57 | +21.8% | COM | 859241101 |
| EXR | EXTRA SPACE STORAGE INC | 101,881 | $7,869 | 0.0% | $28.09 | +85.6% | COM | 30225T102 |
| TECK | TECK RESOURCES LTD | 391,182 | $7,833 | 0.0% | $20.98 | +3.1% | CL B | 878742204 |
| — | ZOGENIX INC | 637,525 | $7,746 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | AGILE THERAPEUTICS INC | 1,358,600 | $7,744 | 0.0% | $6.21 | — | COM | 00847L100 |
| — | NEOS THERAPEUTICS INC | 1,315,500 | $7,696 | 0.0% | $17.88 | — | COM | 64052L106 |
| — | DRIL-QUIP INC | 128,160 | $7,696 | 0.0% | $83.51 | — | COM | 262037104 |
| — | OAKTREE CAP GROUP LLC | 202,300 | $7,587 | 0.0% | $51.78 | — | UNIT CL A | 674001201 |
| ACIC | UNITED INS HLDGS CORP | 499,534 | $7,563 | 0.0% | $11.72 | -4.4% | COM | 910710102 |
| — | ONCOMED PHARMACEUTICALS INC | 963,700 | $7,430 | 0.0% | $13.14 | — | COM | 68234X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $7,410 | 0.0% | $7.52 | +18.6% | COM | 46269C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 722,165 | $7,302 | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | FIRST DEFIANCE FINL CORP | 142,900 | $7,251 | 0.0% | $22.55 | — | COM | 32006W106 |
| — | SPARTAN MTRS INC | 780,900 | $7,223 | 0.0% | $5.29 | — | COM | 846819100 |
| GDOT | GREEN DOT CORP | 303,666 | $7,152 | 0.0% | $17.58 | +33.1% | CL A | 39304D102 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $7,069 | 0.0% | $13.45 | — | COM | 206022105 |
| — | LINE CORP | 207,500 | $7,057 | 0.0% | $39.36 | — | SPONSORED ADR | 53567X101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 260,573 | $7,015 | 0.0% | $26.92 | — | SP ADR 10 SH B | 399909100 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $7,014 | 0.0% | $34.95 | -7.1% | CL A NEW | 927107409 |
| — | BALDWIN & LYONS INC | 276,801 | $6,975 | 0.0% | $24.16 | — | CL B | 057755209 |
| — | NOVAVAX INC | 5,483,365 | $6,909 | 0.0% | $4.45 | — | COM | 670002104 |
| — | MERCADOLIBRE INC | 5,000,000 | $6,903 | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6,899 | 0.0% | $330.15 | — | PERP PFD CNV B | 46269C409 |
| ALL | ALLSTATE CORP | 93,077 | $6,899 | 0.0% | $44.49 | +29.1% | COM | 020002101 |
| — | CTRIP COM INTL LTD | 170,620 | $6,825 | 0.0% | $43.12 | — | AMERICAN DEP SHS | 22943F100 |
| — | M D C HLDGS INC | 265,125 | $6,803 | 0.0% | $28.59 | — | COM | 552676108 |
| IJT | ISHARES TR | 44,742 | $6,711 | 0.0% | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | AUDENTES THERAPEUTICS INC | 367,100 | $6,707 | 0.0% | $17.81 | — | COM | 05070R104 |
| ETN | EATON CORP PLC | 99,813 | $6,697 | 0.0% | $46.91 | +15.4% | SHS | G29183103 |
| TTEK | TETRA TECH INC NEW | 155,000 | $6,688 | 0.0% | $5.12 | +57.9% | COM | 88162G103 |
| UDR | UDR INC | 180,322 | $6,578 | 0.0% | $17.94 | +37.9% | COM | 902653104 |
| DCO | DUCOMMUN INC DEL | 257,090 | $6,571 | 0.0% | $21.41 | +13.8% | COM | 264147109 |
| WSFS | WSFS FINL CORP | 141,690 | $6,567 | 0.0% | $22.47 | +78.9% | COM | 929328102 |
| — | CYRUSONE INC | 144,922 | $6,482 | 0.0% | $29.45 | — | COM | 23283R100 |
| SPGI | S&P GLOBAL INC | 59,266 | $6,373 | 0.0% | $104.48 | +5.2% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 350,792 | $6,247 | 0.0% | $15.03 | +8.4% | COM | 56501R106 |
| — | ENCORE WIRE CORP | 142,900 | $6,195 | 0.0% | $34.23 | — | COM | 292562105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $6,177 | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| — | PRIMERO MNG CORP | 7,730,200 | $6,102 | 0.0% | $3.07 | — | COM | 74164W106 |
| — | GLYCOMIMETICS INC | 999,979 | $6,100 | 0.0% | $13.64 | — | COM | 38000Q102 |
| — | SI FINL GROUP INC MD | 395,626 | $6,093 | 0.0% | $11.05 | — | COM | 78425V104 |
| KEY | KEYCORP NEW | 330,295 | $6,034 | 0.0% | $6.92 | +54.8% | COM | 493267108 |
| — | NORTHEAST BANCORP | 459,500 | $6,019 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| MTRN | MATERION CORP | 149,000 | $5,900 | 0.0% | $32.69 | +7.6% | COM | 576690101 |
| DVY | ISHARES TR | 65,948 | $5,845 | 0.0% | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | SHAW COMMUNICATIONS INC | 289,396 | $5,806 | 0.0% | $21.86 | — | CL B CONV | 82028K200 |
| — | FXCM INC | 819,681 | $5,779 | 0.0% | $16.73 | — | CL A NEW | 302693205 |
| — | BLACK DIAMOND INC | 1,076,590 | $5,759 | 0.0% | $8.82 | — | COM | 09202G101 |
| IJH | ISHARES TR | 34,003 | $5,622 | 0.0% | $147.91 | — | CORE S&P MCP ETF | 464287507 |
| — | BLUEPRINT MEDICINES CORP | 200,000 | $5,610 | 0.0% | $28.05 | — | COM | 09627Y109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5,576 | 0.0% | $26.09 | — | COM | 420031106 |
| — | RA PHARMACEUTICALS INC | 366,000 | $5,560 | 0.0% | $15.19 | — | COM | 74933V108 |
| BL | BLACKLINE INC | 200,200 | $5,532 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | CARA THERAPEUTICS INC | 592,300 | $5,502 | 0.0% | $18.56 | — | COM | 140755109 |
| BBY | BEST BUY INC | 128,626 | $5,489 | 0.0% | $18.69 | +64.6% | COM | 086516101 |
| FCN | FTI CONSULTING INC | 121,300 | $5,468 | 0.0% | $43.29 | +0.4% | COM | 302941109 |
| — | CALLON PETE CO DEL | 352,918 | $5,424 | 0.0% | $7.23 | — | COM | 13123X102 |
| SCVL | SHOE CARNIVAL INC | 200,000 | $5,396 | 0.0% | $11.01 | +24.4% | COM | 824889109 |
| MAC | MACERICH CO | 75,463 | $5,346 | 0.0% | $69.22 | — | COM | 554382101 |
| HP | HELMERICH & PAYNE INC | 68,915 | $5,334 | 0.0% | $59.18 | +20.0% | COM | 423452101 |
| GTLS | CHART INDS INC | 147,500 | $5,313 | 0.0% | $25.24 | +35.0% | COM PAR $0.01 | 16115Q308 |
| — | NEWLINK GENETICS CORP | 515,761 | $5,302 | 0.0% | $22.79 | — | COM | 651511107 |
| ATNI | ATN INTL INC | 66,000 | $5,289 | 0.0% | $59.26 | -2.5% | COM | 00215F107 |
| PRA | PROASSURANCE CORP | 93,833 | $5,274 | 0.0% | $47.87 | +15.7% | COM | 74267C106 |
| — | STATE NATL COS INC | 373,757 | $5,180 | 0.0% | $10.48 | — | COM | 85711T305 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $5,103 | 0.0% | $33.19 | +14.1% | CL B | 817070105 |
| — | ALDER BIOPHARMACEUTICALS INC | 244,600 | $5,088 | 0.0% | $24.97 | — | COM | 014339105 |
| ZTS | ZOETIS INC | 94,816 | $5,076 | 0.0% | $45.74 | +3.6% | CL A | 98978V103 |
| RES | RPC INC | 253,200 | $5,016 | 0.0% | $11.49 | +41.7% | COM | 749660106 |
| EPI | WISDOMTREE TR | 246,703 | $4,983 | 0.0% | $20.98 | — | INDIA ERNGS FD | 97717W422 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $4,952 | 0.0% | $19.64 | -21.6% | COM | 667746101 |
| — | PLATFORM SPECIALTY PRODS COR | 500,564 | $4,911 | 0.0% | $11.37 | — | COM | 72766Q105 |
| LNC | LINCOLN NATL CORP IND | 73,938 | $4,899 | 0.0% | $27.16 | +49.6% | COM | 534187109 |
| — | PETROQUEST ENERGY INC | 1,469,902 | $4,865 | 0.0% | $3.42 | — | COM NEW | 716748306 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $4,862 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | CASCADIAN THERAPEUTICS INC | 1,113,166 | $4,798 | 0.0% | $4.31 | — | COM NEW | 14740B606 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 141,200 | $4,757 | 0.0% | $23.58 | +14.2% | COM | 01973R101 |
| — | AEGEAN MARINE PETROLEUM NETW | 468,300 | $4,753 | 0.0% | $10.04 | — | SHS | Y0017S102 |
| HVT | HAVERTY FURNITURE INC | 200,500 | $4,752 | 0.0% | $23.50 | -11.0% | COM | 419596101 |
| — | ENSCO PLC | 486,152 | $4,725 | 0.0% | $24.81 | — | SHS CLASS A | G3157S106 |
| HEZU | ISHARES TR | 177,609 | $4,724 | 0.0% | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| CACC | CREDIT ACCEP CORP MICH | 21,373 | $4,649 | 0.0% | $193.85 | 0.0% | COM | 225310101 |
| — | COMMERCEHUB INC | 308,076 | $4,624 | 0.0% | $15.28 | — | COM SER A | 20084V108 |
| FLL | FULL HOUSE RESORTS INC | 1,923,520 | $4,616 | 0.0% | $2.54 | -27.9% | COM | 359678109 |
| AVAV | AEROVIRONMENT INC | 171,771 | $4,609 | 0.0% | $24.95 | +3.9% | COM | 008073108 |
| — | VTV THERAPEUTICS INC | 952,900 | $4,603 | 0.0% | $6.52 | — | CL A | 918385105 |
| — | HILTON WORLDWIDE HLDGS INC | 168,604 | $4,586 | 0.0% | $28.92 | — | WHEN ISSUED | 43300A104 |
| — | TESCO CORP | 555,200 | $4,580 | 0.0% | $13.25 | — | COM | 88157K101 |
| ORN | ORION GROUP HOLDINGS INC | 460,000 | $4,577 | 0.0% | $6.76 | +31.6% | COM | 68628V308 |
| — | HOWARD HUGHES CORP | 40,004 | $4,564 | 0.0% | $114.19 | — | COM | 44267D107 |
| — | INVACARE CORP | 349,500 | $4,561 | 0.0% | $19.11 | — | COM | 461203101 |
| — | WASHINGTON PRIME GROUP NEW | 436,759 | $4,547 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | RICE ENERGY INC | 211,640 | $4,519 | 0.0% | $18.63 | — | COM | 762760106 |
| — | CIMPRESS N V | 49,293 | $4,516 | 0.0% | $91.62 | — | SHS EURO | N20146101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 106,787 | $4,464 | 0.0% | $43.36 | -12.1% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 159,590 | $4,430 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| — | VASCULAR BIOGENICS LTD | 909,091 | $4,409 | 0.0% | $4.61 | — | COM | M96883109 |
| CAG | CONAGRA BRANDS INC | 110,586 | $4,373 | 0.0% | $25.14 | +6.8% | COM | 205887102 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4,263 | 0.0% | $32.10 | -2.3% | COM | 711040105 |
| — | TRACON PHARMACEUTICALS INC | 869,565 | $4,261 | 0.0% | $4.90 | — | COM | 89237H100 |
| — | WHOLE FOODS MKT INC | 137,097 | $4,217 | 0.0% | $36.65 | — | COM | 966837106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 111,898 | $4,215 | 0.0% | $37.67 | — | COM | 81761R109 |
| ZEUS | OLYMPIC STEEL INC | 173,600 | $4,206 | 0.0% | $20.49 | +15.2% | COM | 68162K106 |
| — | SPARTON CORP | 173,900 | $4,148 | 0.0% | $17.24 | — | COM | 847235108 |
| CLLS | CELLECTIS S A | 243,700 | $4,131 | 0.0% | $34.59 | — | SPONSORED ADS | 15117K103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 270,000 | $4,104 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| SJM | SMUCKER J M CO | 32,035 | $4,103 | 0.0% | $97.01 | +0.6% | COM NEW | 832696405 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $4,103 | 0.0% | $14.08 | +21.8% | COM | 46134L105 |
| — | IMMUNE DESIGN CORP | 740,253 | $4,071 | 0.0% | $18.02 | — | COM | 45252L103 |
| — | UNIVERSAL STAINLESS & ALLOY | 301,000 | $4,067 | 0.0% | $26.52 | — | COM | 913837100 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4,033 | 0.0% | $12.90 | +88.1% | COM | 843380106 |
| — | SYNGENTA AG | 50,485 | $3,991 | 0.0% | $77.84 | — | SPONSORED ADR | 87160A100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 322,400 | $3,953 | 0.0% | $12.13 | — | COM | 74373B109 |
| — | ACTIVISION BLIZZARD INC | 109,439 | $3,951 | 0.0% | $43.84 | — | COM | 00507V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,000 | $3,933 | 0.0% | $26.61 | -43.5% | COM | 45826J105 |
| — | GRIFFIN INL RLTY INC | 122,000 | $3,871 | 0.0% | $28.52 | — | COM | 398231100 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $3,866 | 0.0% | $17.90 | — | COM NEW | 268158201 |
| WY | WEYERHAEUSER CO | 126,741 | $3,814 | 0.0% | $19.00 | +14.1% | COM | 962166104 |
| — | TORCHMARK CORP | 51,700 | $3,813 | 0.0% | $58.64 | — | COM | 891027104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,900 | $3,724 | 0.0% | $19.91 | +208.8% | COM | 800422107 |
| — | MICHAEL KORS HLDGS LTD | 85,697 | $3,683 | 0.0% | $54.84 | — | SHS | G60754101 |
| — | LEJU HLDGS LTD | 765,311 | $3,673 | 0.0% | $6.49 | — | SPONSORED ADS | 50187J108 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $3,665 | 0.0% | $15.38 | -21.2% | COM | 23284F105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,116 | $3,662 | 0.0% | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SANDERSON FARMS INC | 38,400 | $3,619 | 0.0% | $68.58 | — | COM | 800013104 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $3,619 | 0.0% | $7.88 | -28.3% | COM | Y0207T100 |
| SLM | SLM CORP | 324,200 | $3,573 | 0.0% | $8.43 | +6.4% | COM | 78442P106 |
| KTCC | KEY TRONICS CORP | 455,000 | $3,558 | 0.0% | $9.15 | -15.7% | COM | 493144109 |
| — | BIOPHARMX CORP | 9,499,615 | $3,553 | 0.0% | $0.86 | — | COM | 09072X101 |
| — | CORIUM INTL INC | 871,590 | $3,539 | 0.0% | $7.56 | — | COM | 21887L107 |
| AMP | AMERIPRISE FINL INC | 31,621 | $3,508 | 0.0% | $63.20 | +39.3% | COM | 03076C106 |
| — | REGAL ENTMT GROUP | 169,481 | $3,491 | 0.0% | $18.03 | — | CL A | 758766109 |
| HEFA | ISHARES TR | 133,300 | $3,482 | 0.0% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $3,468 | 0.0% | $4.97 | — | COM PAR$.001 | 00211Y407 |
| IWN | ISHARES TR | 28,896 | $3,438 | 0.0% | $100.44 | — | RUS 2000 VAL ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 12,787 | $3,436 | 0.0% | $55.25 | +47.3% | COM | 824348106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 90,544 | $3,407 | 0.0% | $35.65 | — | SPN ADR RESTRD | 824596100 |
| — | VALEANT PHARMACEUTICALS INTL | 233,866 | $3,396 | 0.0% | $105.27 | — | COM | 91911K102 |
| IEI | ISHARES TR | 27,705 | $3,394 | 0.0% | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,694 | $3,388 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERSIL CORP | 151,788 | $3,384 | 0.0% | $12.87 | — | CL A | 46069S109 |
| — | BRYN MAWR BK CORP | 78,750 | $3,319 | 0.0% | $42.15 | — | COM | 117665109 |
| CLX | CLOROX CO DEL | 26,983 | $3,239 | 0.0% | $64.54 | +40.7% | COM | 189054109 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $3,134 | 0.0% | $9.27 | — | COM NEW | 75972A301 |
| — | MAXIM INTEGRATED PRODS INC | 80,701 | $3,112 | 0.0% | $32.32 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 29,489 | $3,050 | 0.0% | $67.18 | +18.3% | COM | 427866108 |
| — | KCAP FINL INC | 764,988 | $3,045 | 0.0% | $10.13 | — | COM | 48668E101 |
| IJS | ISHARES TR | 21,590 | $3,023 | 0.0% | $115.75 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR | 74,905 | $3,016 | 0.0% | $40.26 | — | MSCI ACWI EX US | 464288240 |
| — | LIBERTY PPTY TR | 76,250 | $3,012 | 0.0% | $37.08 | — | SH BEN INT | 531172104 |
| XYL | XYLEM INC | 60,070 | $2,975 | 0.0% | $30.62 | +48.3% | COM | 98419M100 |
| — | UNILEVER PLC | 72,929 | $2,968 | 0.0% | $41.86 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 102,800 | $2,966 | 0.0% | $32.71 | +14.6% | CL A | 90138F102 |
| EFV | ISHARES TR | 62,400 | $2,948 | 0.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| ATO | ATMOS ENERGY CORP | 39,702 | $2,944 | 0.0% | $54.67 | +6.3% | COM | 049560105 |
| PPG | PPG INDS INC | 30,968 | $2,935 | 0.0% | $76.08 | +6.0% | COM | 693506107 |
| — | AMERICAN TOWER CORP NEW | 27,985 | $2,931 | 0.0% | $106.65 | — | PFD CONV SER A | 03027X308 |
| GCO | GENESCO INC | 47,058 | $2,922 | 0.0% | $70.42 | -13.4% | COM | 371532102 |
| FFIV | F5 NETWORKS INC | 19,904 | $2,880 | 0.0% | $76.95 | +76.0% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 31,743 | $2,867 | 0.0% | $138.06 | -38.8% | CL A | 751212101 |
| — | GAS NAT INC | 227,000 | $2,849 | 0.0% | $7.65 | — | COM | 367204104 |
| IBN | ICICI BK LTD | 379,555 | $2,844 | 0.0% | $18.43 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 23,783 | $2,833 | 0.0% | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 20,530 | $2,823 | 0.0% | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,145 | $2,799 | 0.0% | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| CSX | CSX CORP | 77,705 | $2,792 | 0.0% | $6.81 | +45.1% | COM | 126408103 |
| SYY | SYSCO CORP | 50,202 | $2,779 | 0.0% | $31.90 | +28.4% | COM | 871829107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 123,280 | $2,758 | 0.0% | $21.87 | — | COM REP LLC IN | 16411W108 |
| — | CONTINENTAL MATLS CORP | 115,000 | $2,754 | 0.0% | $15.12 | — | COM PAR $0.25 | 211615307 |
| EPP | ISHARES | 69,538 | $2,752 | 0.0% | $39.22 | — | MSCI PAC JP ETF | 464286665 |
| — | MOBILE TELESYSTEMS PJSC | 301,811 | $2,749 | 0.0% | $9.71 | — | SPONSORED ADR | 607409109 |
| ANF | ABERCROMBIE & FITCH CO | 228,500 | $2,742 | 0.0% | $17.77 | -29.1% | CL A | 002896207 |
| — | POTASH CORP SASK INC | 151,579 | $2,741 | 0.0% | $35.59 | — | COM | 73755L107 |
| FLXS | FLEXSTEEL INDS INC | 44,300 | $2,732 | 0.0% | $16.27 | +150.7% | COM | 339382103 |
| — | HARRIS CORP DEL | 26,434 | $2,709 | 0.0% | $85.62 | — | COM | 413875105 |
| — | INTEL CORP | 2,000,000 | $2,706 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| RPM | RPM INTL INC | 49,823 | $2,682 | 0.0% | $32.11 | +59.5% | COM | 749685103 |
| — | ANNALY CAP MGMT INC | 265,375 | $2,646 | 0.0% | $10.74 | — | COM | 035710409 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2,640 | 0.0% | $11.00 | — | CL A | G4182A102 |
| IWR | ISHARES TR | 14,706 | $2,630 | 0.0% | $152.19 | — | RUS MID-CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 28,146 | $2,506 | 0.0% | $40.53 | +52.2% | COM | 665859104 |
| — | MIRNA THERAPEUTICS INC | 1,384,073 | $2,491 | 0.0% | $6.25 | — | COM | 60470J103 |
| IVZ | INVESCO LTD | 81,025 | $2,458 | 0.0% | $19.28 | +4.7% | SHS | G491BT108 |
| UNM | UNUM GROUP | 55,617 | $2,443 | 0.0% | $28.13 | +42.2% | COM | 91529Y106 |
| CGIP | CELADON GROUP INC | 340,000 | $2,431 | 0.0% | $7.78 | -3.7% | COM | 150838100 |
| UNFI | UNITED NAT FOODS INC | 50,707 | $2,419 | 0.0% | $49.39 | -9.1% | COM | 911163103 |
| — | FLEX PHARMA INC | 452,600 | $2,390 | 0.0% | $16.91 | — | COM | 33938A105 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2,363 | 0.0% | $4.60 | +1.0% | COM | 763165107 |
| GIFI | GULF ISLAND FABRICATION INC | 197,900 | $2,355 | 0.0% | $10.37 | +4.2% | COM | 402307102 |
| — | SCHNITZER STL INDS | 91,400 | $2,349 | 0.0% | $15.62 | — | CL A | 806882106 |
| HWC | HANCOCK HLDG CO | 54,474 | $2,348 | 0.0% | $28.58 | +33.1% | COM | 410120109 |
| — | PARKER DRILLING CO | 900,000 | $2,340 | 0.0% | $4.48 | — | COM | 701081101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,084 | $2,317 | 0.0% | $89.41 | — | SPON ADR B | 400506101 |
| — | INPHI CORP | 51,500 | $2,298 | 0.0% | $44.18 | — | COM | 45772F107 |
| — | GLOBAL INDTY LTD CAYMAN | 60,000 | $2,293 | 0.0% | $38.22 | — | USD CL A SHS | G3933F105 |
| ET | ENERGY TRANSFER EQUITY L P | 118,493 | $2,288 | 0.0% | $18.96 | — | COM UT LTD PTN | 29273V100 |
| — | COACH INC | 65,281 | $2,286 | 0.0% | $36.89 | — | COM | 189754104 |
| — | OLD LINE BANCSHARES INC | 94,145 | $2,258 | 0.0% | $13.19 | — | COM | 67984M100 |
| NTNX | NUTANIX INC | 84,600 | $2,247 | 0.0% | $37.00 | -19.4% | CL A | 67059N108 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $2,232 | 0.0% | $21.82 | — | COM NEW | 89620X506 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $2,204 | 0.0% | $6.92 | — | COM | 56854Q101 |
| TSLA | TESLA MTRS INC | 10,293 | $2,200 | 0.0% | $12.34 | +6.5% | COM | 88160R101 |
| — | LIFE STORAGE INC | 25,500 | $2,174 | 0.0% | $87.18 | — | COM | 53223X107 |
| — | NOBLE CORP PLC | 366,183 | $2,168 | 0.0% | $30.45 | — | SHS USD | G65431101 |
| GSM | FERROGLOBE PLC | 199,850 | $2,164 | 0.0% | $8.61 | +15.0% | SHS | G33856108 |
| — | BLACKSTONE GROUP L P | 79,895 | $2,160 | 0.0% | $21.69 | — | COM UNIT LTD | 09253U108 |
| DHI | D R HORTON INC | 78,700 | $2,151 | 0.0% | $27.01 | -4.5% | COM | 23331A109 |
| MERC | MERCER INTL INC | 200,000 | $2,130 | 0.0% | $4.47 | +47.0% | COM | 588056101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,412 | $2,124 | 0.0% | $31.82 | +81.2% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 27,817 | $2,107 | 0.0% | $53.72 | +8.3% | COM | 172062101 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $2,083 | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |
| — | ANTHERA PHARMACEUTICALS INC | 3,197,712 | $2,076 | 0.0% | $3.92 | — | COM NEW | 03674U201 |
| — | CBL & ASSOC PPTYS INC | 180,100 | $2,071 | 0.0% | $12.14 | — | COM | 124830100 |
| TPH | TRI POINTE GROUP INC | 180,000 | $2,066 | 0.0% | $14.68 | -18.6% | COM | 87265H109 |
| EEMA | ISHARES | 39,320 | $2,057 | 0.0% | $52.32 | — | MSCI EM ASIA ETF | 464286426 |
| TFI | SPDR SER TR | 43,326 | $2,055 | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| UAL | UNITED CONTL HLDGS INC | 28,118 | $2,049 | 0.0% | $32.88 | +93.8% | COM | 910047109 |
| MTB | M & T BK CORP | 13,025 | $2,038 | 0.0% | $79.43 | +31.0% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 30,451 | $2,025 | 0.0% | $9.73 | +50.1% | COM | 084423102 |
| — | UNILEVER N V | 49,280 | $2,024 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,215,600 | $1,994 | 0.0% | $2.33 | — | COM | 01167P101 |
| RCKY | ROCKY BRANDS INC | 170,600 | $1,970 | 0.0% | $11.69 | -7.2% | COM | 774515100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,237 | $1,931 | 0.0% | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| JBLU | JETBLUE AIRWAYS CORP | 85,737 | $1,923 | 0.0% | $17.59 | +12.3% | COM | 477143101 |
| CMBS | ISHARES TR | 37,456 | $1,913 | 0.0% | $50.55 | — | CMBS ETF | 46429B366 |
| — | KELLOGG CO | 25,752 | $1,898 | 0.0% | $39.04 | +28.2% | COM | 487836108 |
| — | HALLMARK FINL SVCS INC EC | 162,600 | $1,891 | 0.0% | $9.79 | — | COM NEW | 40624Q203 |
| PGR | PROGRESSIVE CORP OHIO | 52,804 | $1,874 | 0.0% | $18.45 | +35.9% | COM | 743315103 |
| — | APPTIO INC | 99,800 | $1,849 | 0.0% | $21.61 | — | CL A | 03835C108 |
| ADMA | ADMA BIOLOGICS INC | 359,499 | $1,841 | 0.0% | $9.86 | -41.8% | COM | 000899104 |
| — | CITRIX SYS INC | 20,565 | $1,837 | 0.0% | $72.38 | — | COM | 177376100 |
| FLR | FLUOR CORP NEW | 34,945 | $1,835 | 0.0% | $53.14 | -9.6% | COM | 343412102 |
| ZION | ZIONS BANCORPORATION | 42,000 | $1,808 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | VIPSHOP HLDGS LTD | 1,800,000 | $1,802 | 0.0% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KE | KIMBALL ELECTRONICS INC | 99,000 | $1,802 | 0.0% | $10.71 | +50.0% | COM | 49428J109 |
| — | MIRATI THERAPEUTICS INC | 377,646 | $1,794 | 0.0% | $18.05 | — | COM | 60468T105 |
| — | APTOSE BIOSCIENCES INC | 1,323,251 | $1,784 | 0.0% | $5.92 | — | COM NEW | 03835T200 |
| — | ARCONIC INC | 95,007 | $1,762 | 0.0% | $18.55 | — | COM | 03965L100 |
| INBK | FIRST INTERNET BANCORP | 55,000 | $1,760 | 0.0% | $27.26 | 0.0% | COM | 320557101 |
| — | VERSO CORP | 243,572 | $1,729 | 0.0% | $6.45 | — | CL A | 92531L207 |
| — | COMMERCEHUB INC | 113,153 | $1,701 | 0.0% | $15.92 | — | COM SER C | 20084V306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,717 | $1,695 | 0.0% | $37.63 | +9.6% | COM | 34964C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,068 | $1,684 | 0.0% | $126.27 | — | COM | 502424104 |
| PTC | PTC INC | 36,200 | $1,675 | 0.0% | $35.83 | +30.5% | COM | 69370C100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,989 | $1,673 | 0.0% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| IWF | ISHARES TR | 15,924 | $1,670 | 0.0% | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,063 | $1,664 | 0.0% | $67.34 | +16.1% | COM | 33616C100 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $1,663 | 0.0% | $12.85 | -53.2% | COM NEW | 83587F202 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1,641 | 0.0% | $6.28 | — | COM | 038923108 |
| — | SANCHEZ ENERGY CORP | 175,044 | $1,581 | 0.0% | $13.13 | — | COM | 79970Y105 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1,572 | 0.0% | $6.96 | +53.8% | COM | 381013101 |
| PH | PARKER HANNIFIN CORP | 11,125 | $1,558 | 0.0% | $79.16 | +46.1% | COM | 701094104 |
| — | CRESCENT PT ENERGY CORP | 114,500 | $1,556 | 0.0% | $30.43 | — | COM | 22576C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $1,547 | 0.0% | $19.65 | +300.9% | COM | 477839104 |
| — | WABCO HLDGS INC | 14,575 | $1,547 | 0.0% | $105.16 | — | COM | 92927K102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,072 | $1,530 | 0.0% | $40.15 | +38.6% | COM | 11133T103 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $1,518 | 0.0% | $16.10 | -68.0% | SHS EURO | N71542109 |
| NTAP | NETAPP INC | 42,930 | $1,514 | 0.0% | $26.74 | +3.7% | COM | 64110D104 |
| TITN | TITAN MACHY INC | 100,000 | $1,457 | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| FDS | FACTSET RESH SYS INC | 8,846 | $1,446 | 0.0% | $83.78 | +73.3% | COM | 303075105 |
| — | PACIFIC ETHANOL INC | 150,000 | $1,425 | 0.0% | $7.25 | — | COM PAR $.001 | 69423U305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $1,363 | 0.0% | $34.76 | +120.7% | COM | 808625107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,000 | $1,362 | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| — | EATON VANCE CORP | 32,453 | $1,359 | 0.0% | $41.88 | — | COM NON VTG | 278265103 |
| — | COUNTY BANCORP INC | 50,000 | $1,349 | 0.0% | $19.68 | — | COM | 221907108 |
| — | REX ENERGY CORPORATION | 2,857,725 | $1,347 | 0.0% | $0.58 | — | COM | 761565100 |
| — | AVON PRODS INC | 252,466 | $1,272 | 0.0% | $18.20 | — | COM | 054303102 |
| — | COBALT INTL ENERGY INC | 1,014,270 | $1,237 | 0.0% | $13.46 | — | COM | 19075F106 |
| — | KLONDEX MNS LTD | 262,500 | $1,222 | 0.0% | $4.66 | — | COM | 498696103 |
| IVW | ISHARES TR | 9,998 | $1,218 | 0.0% | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOUSTON WIRE & CABLE CO | 185,000 | $1,203 | 0.0% | $5.65 | — | COM | 44244K109 |
| PBA | PEMBINA PIPELINE CORP | 38,113 | $1,191 | 0.0% | $17.24 | +8.2% | COM | 706327103 |
| UGI | UGI CORP NEW | 25,747 | $1,186 | 0.0% | $34.89 | +28.3% | COM | 902681105 |
| SHY | ISHARES TR | 13,995 | $1,182 | 0.0% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WHITEWAVE FOODS CO | 21,120 | $1,175 | 0.0% | $39.45 | — | COM | 966244105 |
| FAST | FASTENAL CO | 24,636 | $1,158 | 0.0% | $8.78 | -1.5% | COM | 311900104 |
| BWXT | BWX TECHNOLOGIES INC | 29,100 | $1,155 | 0.0% | $22.66 | +54.0% | COM | 05605H100 |
| PFG | PRINCIPAL FINL GROUP INC | 19,300 | $1,117 | 0.0% | $32.77 | +21.3% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 9,851 | $1,098 | 0.0% | $112.29 | — | GROWTH ETF | 922908736 |
| TGNA | TEGNA INC | 51,200 | $1,095 | 0.0% | $15.89 | -14.3% | COM | 87901J105 |
| — | PENNEY J C INC | 128,600 | $1,069 | 0.0% | $8.31 | — | COM | 708160106 |
| — | PREMIER INC | 35,000 | $1,063 | 0.0% | $34.08 | — | CL A | 74051N102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 85,000 | $1,057 | 0.0% | $5.74 | +65.6% | COM | 174903104 |
| EG | EVEREST RE GROUP LTD | 4,878 | $1,056 | 0.0% | $100.72 | +69.3% | COM | G3223R108 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $1,050 | 0.0% | $1.78 | — | SHS A | Y27183105 |
| GRMN | GARMIN LTD | 21,540 | $1,045 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| BALL | BALL CORP | 13,850 | $1,040 | 0.0% | $19.77 | +77.2% | COM | 058498106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1,008 | 0.0% | $97.38 | — | MIDCP 400 VAL | 921932844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,328 | $1,004 | 0.0% | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEALTHCARE RLTY TR | 33,105 | $1,004 | 0.0% | $33.20 | — | COM | 421946104 |
| — | DDR CORP | 65,300 | $997 | 0.0% | $16.91 | — | COM | 23317H102 |
| — | PHI INC | 57,600 | $985 | 0.0% | $33.54 | — | COM VTG | 69336T106 |
| — | OVASCIENCE INC | 635,854 | $973 | 0.0% | $21.57 | — | COM | 69014Q101 |
| ACWI | ISHARES TR | 16,420 | $971 | 0.0% | $57.58 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 7,174 | $954 | 0.0% | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 28,525 | $933 | 0.0% | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,313 | $931 | 0.0% | $64.43 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HLDGS INC | 18,176 | $930 | 0.0% | $24.63 | +64.4% | COM | 525327102 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,500 | $930 | 0.0% | $44.76 | — | COM NEW | 52729N308 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $929 | 0.0% | $28.67 | +34.6% | COM | 754730109 |
| — | PATTERN ENERGY GROUP INC | 48,660 | $924 | 0.0% | $23.17 | — | CL A | 70338P100 |
| — | LUXOTTICA GROUP S P A | 17,114 | $919 | 0.0% | $51.71 | — | SPONSORED ADR | 55068R202 |
| TRGP | TARGA RES CORP | 15,360 | $861 | 0.0% | $19.57 | +75.4% | COM | 87612G101 |
| FMC | F M C CORP | 15,100 | $854 | 0.0% | $26.18 | +40.4% | COM NEW | 302491303 |
| INGR | INGREDION INC | 6,797 | $849 | 0.0% | $69.35 | +82.2% | COM | 457187102 |
| — | REALOGY HLDGS CORP | 33,000 | $849 | 0.0% | $34.05 | — | COM | 75605Y106 |
| — | ECOLOGY & ENVIRONMENT INC | 80,100 | $845 | 0.0% | $10.50 | — | CL A | 278878103 |
| AA | ALCOA CORP | 29,747 | $835 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| DEM | WISDOMTREE TR | 21,978 | $821 | 0.0% | $46.96 | — | EMER MKT HIGH FD | 97717W315 |
| LNG | CHENIERE ENERGY INC | 19,752 | $819 | 0.0% | $59.42 | -32.1% | COM NEW | 16411R208 |
| ELV | ANTHEM INC | 5,683 | $817 | 0.0% | $121.31 | -2.3% | COM | 036752103 |
| IWP | ISHARES TR | 8,374 | $816 | 0.0% | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $814 | 0.0% | $17.60 | — | COM | 33738E109 |
| FRD | FRIEDMAN INDS INC | 120,000 | $799 | 0.0% | $5.33 | -5.0% | COM | 358435105 |
| BURL | BURLINGTON STORES INC | 9,370 | $794 | 0.0% | $49.50 | +63.1% | COM | 122017106 |
| VTV | VANGUARD INDEX FDS | 8,514 | $792 | 0.0% | $87.05 | — | VALUE ETF | 922908744 |
| DVYA | ISHARES | 17,472 | $791 | 0.0% | $45.27 | — | ASIA/PAC DIV ETF | 464286293 |
| PVH | PVH CORP | 8,675 | $783 | 0.0% | $81.14 | +28.0% | COM | 693656100 |
| AZO | AUTOZONE INC | 980 | $774 | 0.0% | $452.31 | +70.1% | COM | 053332102 |
| EPAM | EPAM SYS INC | 12,000 | $772 | 0.0% | $72.23 | -11.1% | COM | 29414B104 |
| — | MYLAN N V | 20,038 | $764 | 0.0% | $57.38 | — | SHS EURO | N59465109 |
| BIV | VANGUARD BD INDEX FD INC | 9,111 | $757 | 0.0% | $85.15 | — | INTERMED TERM | 921937819 |
| — | KEY TECHNOLOGY INC | 61,500 | $717 | 0.0% | $9.28 | — | COM | 493143101 |
| MAN | MANPOWERGROUP INC | 8,000 | $711 | 0.0% | $57.84 | +42.6% | COM | 56418H100 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $704 | 0.0% | $30.43 | -8.0% | COM | 19249H103 |
| — | COHERENT INC | 5,100 | $701 | 0.0% | $137.45 | — | COM | 192479103 |
| HUBG | HUB GROUP INC | 16,000 | $700 | 0.0% | $19.77 | +4.5% | CL A | 443320106 |
| — | FOOT LOCKER INC | 9,779 | $693 | 0.0% | $37.77 | — | COM | 344849104 |
| AGNC | AGNC INVT CORP | 37,828 | $686 | 0.0% | $18.13 | — | COM | 00123Q104 |
| HUBB | HUBBELL INC | 5,672 | $662 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| — | CBS CORP NEW | 10,399 | $662 | 0.0% | $62.36 | — | CL B | 124857202 |
| MCI | BARINGS CORPORATE INVS | 42,100 | $661 | 0.0% | $17.18 | — | COM | 06759X107 |
| SRSCQ | SEARS CDA INC | 397,982 | $658 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| — | TOTAL SYS SVCS INC | 13,400 | $657 | 0.0% | $47.68 | — | COM | 891906109 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $657 | 0.0% | $47.57 | +29.5% | COM | 229899109 |
| WAB | WABTEC CORP | 7,837 | $651 | 0.0% | $54.14 | +44.3% | COM | 929740108 |
| — | SEAGATE TECHNOLOGY PLC | 16,984 | $648 | 0.0% | $55.16 | — | SHS | G7945M107 |
| — | BUCKEYE PARTNERS L P | 9,750 | $645 | 0.0% | $78.51 | — | UNIT LTD PARTN | 118230101 |
| — | SCANA CORP NEW | 8,753 | $641 | 0.0% | $53.41 | — | COM | 80589M102 |
| — | MIDSTATES PETE CO INC | 30,857 | $640 | 0.0% | $20.74 | — | COM PAR | 59804T407 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,743 | $638 | 0.0% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| — | NANTKWEST INC | 110,389 | $631 | 0.0% | $11.46 | — | COM | 63016Q102 |
| MBB | ISHARES TR | 5,919 | $629 | 0.0% | $109.53 | — | MBS ETF | 464288588 |
| — | IVY HIGH INC OPPORTUNITIES F | 41,373 | $611 | 0.0% | $12.73 | — | COM | 465893105 |
| — | NATIONAL OILWELL VARCO INC | 15,963 | $598 | 0.0% | $68.90 | — | COM | 637071101 |
| — | COUPA SOFTWARE INC | 23,800 | $595 | 0.0% | $25.00 | — | COM | 22266L106 |
| — | E TRADE FINANCIAL CORP | 17,100 | $593 | 0.0% | $23.51 | — | COM NEW | 269246401 |
| IWS | ISHARES TR | 7,357 | $592 | 0.0% | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | EQT GP HLDGS LP | 23,345 | $589 | 0.0% | $25.23 | — | COM UNIT REP | 26885J103 |
| NYT | NEW YORK TIMES CO | 43,529 | $579 | 0.0% | $9.00 | +26.6% | CL A | 650111107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,647 | $577 | 0.0% | $62.79 | -4.9% | COM | 22822V101 |
| GGG | GRACO INC | 6,760 | $562 | 0.0% | $16.98 | +37.7% | COM | 384109104 |
| CPB | CAMPBELL SOUP CO | 9,048 | $547 | 0.0% | $35.16 | +18.6% | COM | 134429109 |
| UAA | UNDER ARMOUR INC | 18,425 | $535 | 0.0% | $21.07 | +55.8% | CL A | 904311107 |
| BOH | BANK HAWAII CORP | 6,000 | $532 | 0.0% | $31.53 | +83.1% | COM | 062540109 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $529 | 0.0% | $5.85 | +48.2% | COM | 309627107 |
| XLK | SELECT SECTOR SPDR TR | 10,818 | $523 | 0.0% | $38.81 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 3,935 | $518 | 0.0% | $129.56 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 10,483 | $515 | 0.0% | $38.69 | +5.7% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 5,234 | $513 | 0.0% | $50.41 | +75.2% | COM | N6596X109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,578 | $510 | 0.0% | $22.01 | — | SP ADR REP COM | 90400P101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,270 | $506 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| DLX | DELUXE CORP | 7,000 | $501 | 0.0% | $42.69 | +6.8% | COM | 248019101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,360 | $477 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| WM | WASTE MGMT INC DEL | 6,551 | $464 | 0.0% | $31.73 | +79.0% | COM | 94106L109 |
| — | POWERSHARES QQQ TRUST | 3,773 | $447 | 0.0% | $78.36 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 21,400 | $445 | 0.0% | $18.83 | — | GBL WTR PORT | 73936T623 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,595 | $444 | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| ALV | AUTOLIV INC | 3,890 | $440 | 0.0% | $45.23 | +32.5% | COM | 052800109 |
| DRI | DARDEN RESTAURANTS INC | 5,995 | $436 | 0.0% | $40.80 | +32.1% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,776 | $432 | 0.0% | $44.19 | — | ALLWRLD EX US | 922042775 |
| WPP | WPP PLC NEW | 3,859 | $427 | 0.0% | $117.65 | — | ADR | 92937A102 |
| VALE | VALE S A | 55,399 | $422 | 0.0% | $13.15 | — | ADR | 91912E105 |
| WIT | WIPRO LTD | 42,765 | $414 | 0.0% | $8.71 | — | SPON ADR 1 SH | 97651M109 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $412 | 0.0% | $30.38 | — | COM | 212015101 |
| MLKN | MILLER HERMAN INC | 12,000 | $410 | 0.0% | $24.23 | +2.4% | COM | 600544100 |
| — | COVANTA HLDG CORP | 26,100 | $407 | 0.0% | $18.98 | — | COM | 22282E102 |
| BWEN | BROADWIND ENERGY INC | 100,000 | $405 | 0.0% | $3.65 | +16.1% | COM NEW | 11161T207 |
| L | LOEWS CORP | 8,591 | $402 | 0.0% | $42.08 | +0.0% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 5,775 | $398 | 0.0% | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $398 | 0.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| PHG | KONINKLIJKE PHILIPS N V | 12,969 | $396 | 0.0% | $28.22 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY INTERACTIVE CORP | 19,300 | $386 | 0.0% | $27.15 | — | QVC GP COM SER A | 53071M104 |
| DHS | WISDOMTREE TR | 5,735 | $386 | 0.0% | $66.43 | — | HIGH DIV FD | 97717W208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,750 | $383 | 0.0% | $56.84 | +12.0% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 5,830 | $379 | 0.0% | $71.19 | -16.2% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 3,700 | $374 | 0.0% | $118.25 | -16.5% | COM | 48020Q107 |
| EWG | ISHARES | 14,000 | $371 | 0.0% | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| NJR | NEW JERSEY RES | 10,410 | $369 | 0.0% | $20.60 | +21.4% | COM | 646025106 |
| EWT | ISHARES INC | 12,050 | $354 | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| RVTY | PERKINELMER INC | 6,647 | $347 | 0.0% | $34.30 | +48.5% | COM | 714046109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,408 | $346 | 0.0% | $142.93 | — | SPON ADR SER B | 40051E202 |
| VFH | VANGUARD WORLD FDS | 5,788 | $344 | 0.0% | $47.75 | — | FINANCIALS ETF | 92204A405 |
| CEVA | CEVA INC | 10,200 | $342 | 0.0% | $31.93 | 0.0% | COM | 157210105 |
| — | ENEL AMERICAS S A | 40,860 | $335 | 0.0% | $8.20 | — | SPONSORED ADR | 29274F104 |
| — | ENDO INTL PLC | 20,300 | $334 | 0.0% | $15.59 | — | SHS | G30401106 |
| — | ENERGY TRANSFER PRTNRS L P | 9,109 | $326 | 0.0% | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| LUV | SOUTHWEST AIRLS CO | 6,378 | $318 | 0.0% | $36.95 | +8.7% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 4,166 | $309 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | SOUTH JERSEY INDS INC | 9,054 | $305 | 0.0% | $28.57 | — | COM | 838518108 |
| XLY | SELECT SECTOR SPDR TR | 3,711 | $302 | 0.0% | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $301 | 0.0% | $23.19 | +17.5% | COM NEW | 879433829 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $295 | 0.0% | $14.10 | — | COM | 89678F100 |
| — | VIACOM INC NEW | 8,214 | $288 | 0.0% | $67.57 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 1,405 | $281 | 0.0% | $205.10 | -4.3% | COM | 608190104 |
| — | TATA MTRS LTD | 7,949 | $273 | 0.0% | $34.78 | — | SPONSORED ADR | 876568502 |
| — | AQUA AMERICA INC | 9,035 | $271 | 0.0% | $35.66 | — | COM | 03836W103 |
| EWL | ISHARES | 9,000 | $265 | 0.0% | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $262 | 0.0% | $52.77 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 11,900 | $261 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $257 | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ARIAD PHARMACEUTICALS INC | 20,554 | $256 | 0.0% | $8.47 | — | COM | 04033A100 |
| OKE | ONEOK INC NEW | 4,450 | $255 | 0.0% | $20.55 | +46.2% | COM | 682680103 |
| AXTI | AXT INC | 52,881 | $254 | 0.0% | $4.04 | +27.4% | COM | 00246W103 |
| — | NIELSEN HLDGS PLC | 6,033 | $253 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | LIBERTY GLOBAL PLC | 8,000 | $248 | 0.0% | $73.60 | — | SHS CL B | G5480U112 |
| BSM | BLACK STONE MINERALS L P | 13,179 | $248 | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $247 | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| BCO | BRINKS CO | 5,911 | $244 | 0.0% | $31.34 | +16.3% | COM | 109696104 |
| EZU | ISHARES | 6,818 | $236 | 0.0% | $34.12 | — | MSCI EURZONE ETF | 464286608 |
| — | DISCOVERY COMMUNICATNS NEW | 8,554 | $234 | 0.0% | $80.63 | — | COM SER A | 25470F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,195 | $228 | 0.0% | $34.61 | — | COM | 167250109 |
| — | DISCOVERY COMMUNICATNS NEW | 8,378 | $224 | 0.0% | $26.26 | — | COM SER C | 25470F302 |
| PII | POLARIS INDS INC | 2,697 | $222 | 0.0% | $129.03 | -36.8% | COM | 731068102 |
| FLS | FLOWSERVE CORP | 4,600 | $221 | 0.0% | $48.37 | -20.5% | COM | 34354P105 |
| SIG | SIGNET JEWELERS LIMITED | 2,334 | $220 | 0.0% | $86.96 | -16.6% | SHS | G81276100 |
| AWR | AMERICAN STS WTR CO | 4,800 | $219 | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| — | ALPS ETF TR | 16,420 | $207 | 0.0% | $14.52 | — | ALERIAN MLP | 00162Q866 |
| WEN | WENDYS CO | 15,201 | $206 | 0.0% | $10.75 | +12.2% | COM | 95058W100 |
| PKG | PACKAGING CORP AMER | 2,392 | $203 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 6,262 | $203 | 0.0% | $16.73 | +18.7% | COM | 46284V101 |
| — | NATIONAL GRID PLC | 3,433 | $200 | 0.0% | $74.26 | — | SPON ADR NEW | 636274300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,079 | $195 | 0.0% | $10.71 | — | ORD | G5876H105 |
| — | EASTMAN KODAK CO | 48,582 | $189 | 0.0% | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | POWERSHARES ETF TR II | 13,145 | $187 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| — | SPRINT CORP | 21,532 | $181 | 0.0% | $4.55 | — | COM SER 1 | 85207U105 |
| — | PANDORA MEDIA INC | 13,315 | $174 | 0.0% | $12.59 | — | COM | 698354107 |
| — | ISHARES GOLD TRUST | 13,900 | $154 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | EASTMAN KODAK CO | 48,582 | $146 | 0.0% | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| — | QUANTUM CORP | 171,275 | $143 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | MITEL NETWORKS CORP | 19,951 | $136 | 0.0% | $9.87 | — | COM | 60671Q104 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,000 | $135 | 0.0% | $13.50 | — | COM | 86933G105 |
| WSM | WILLIAMS SONOMA INC | 2,551 | $123 | 0.0% | $20.54 | 0.0% | COM | 969904101 |
| — | CORMEDIX INC | 74,762 | $114 | 0.0% | $6.31 | — | COM | 21900C100 |
| BTE | BAYTEX ENERGY CORP | 16,525 | $81 | 0.0% | $19.56 | -78.8% | COM | 07317Q105 |
| SAN | BANCO SANTANDER SA | 10,555 | $55 | 0.0% | $3.95 | — | ADR | 05964H105 |
| — | APRICUS BIOSCIENCES INC | 31,498 | $41 | 0.0% | $1.30 | — | COM NEW | 03832V307 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $24 | 0.0% | $0.30 | — | -W EXP 99/99/999 | G4182A128 |
| PHM | PULTE GROUP INC | 487 | $9 | 0.0% | $18.55 | -8.0% | COM | 745867101 |