Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,768,959	$4.792B	2.4%	$30.62	+88.9%	COM	594918104
MDT	MEDTRONIC PLC	38,657,194	$3.114B	1.6%	$59.03	+5.7%	SHS	G5960L103
AAPL	APPLE INC	20,622,025	$2.963B	1.5%	$20.89	+45.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	30,007,142	$2.636B	1.3%	$37.83	+84.2%	COM	46625H100
LLY	LILLY ELI & CO	29,362,979	$2.47B	1.3%	$49.65	+40.1%	COM	532457108
WFC	WELLS FARGO & CO NEW	41,894,199	$2.332B	1.2%	$31.68	+40.0%	COM	949746101
—	ROYAL DUTCH SHELL PLC	43,734,569	$2.306B	1.2%	$59.27	—	SPONS ADR A	780259206
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,111,053	$1.929B	1.0%	$41.70	—	SPONSORED ADR	881624209
PEP	PEPSICO INC	16,177,564	$1.81B	0.9%	$59.15	+38.5%	COM	713448108
C	CITIGROUP INC	29,326,031	$1.754B	0.9%	$36.09	+23.8%	COM NEW	172967424
ORCL	ORACLE CORP	38,013,870	$1.696B	0.9%	$32.98	+10.6%	COM	68389X105
—	DOW CHEM CO	26,419,597	$1.679B	0.9%	$44.48	—	COM	260543103
CVX	CHEVRON CORP NEW	15,560,564	$1.671B	0.8%	$67.76	+13.3%	COM	166764100
MRK	MERCK & CO INC	26,218,539	$1.666B	0.8%	$30.93	+48.9%	COM	58933Y105
—	GENERAL ELECTRIC CO	54,260,274	$1.617B	0.8%	$25.24	—	COM	369604103
SYK	STRYKER CORP	12,173,456	$1.603B	0.8%	$64.71	+77.0%	COM	863667101
PFE	PFIZER INC	45,777,584	$1.566B	0.8%	$17.14	+24.9%	COM	717081103
AIG	AMERICAN INTL GROUP INC	24,112,572	$1.505B	0.8%	$34.22	+49.5%	COM NEW	026874784
D	DOMINION RES INC VA NEW	18,982,772	$1.472B	0.7%	$41.79	+22.6%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	13,049,745	$1.464B	0.7%	$93.72	—	COM	913017109
—	BAKER HUGHES INC	23,846,468	$1.426B	0.7%	$54.66	—	COM	057224107
CSCO	CISCO SYS INC	41,642,868	$1.408B	0.7%	$15.62	+58.3%	COM	17275R102
MET	METLIFE INC	25,290,172	$1.336B	0.7%	$29.39	+20.2%	COM	59156R108
—	CELGENE CORP	10,730,119	$1.335B	0.7%	$101.40	—	COM	151020104
KO	COCA COLA CO	30,127,689	$1.279B	0.6%	$32.49	-3.0%	COM	191216100
GOOGL	ALPHABET INC	1,506,736	$1.277B	0.6%	$36.76	+13.5%	CAP STK CL A	02079K305
—	ALLERGAN PLC	5,186,104	$1.239B	0.6%	$297.29	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	14,840,399	$1.232B	0.6%	$76.57	—	COM	931427108
AMGN	AMGEN INC	7,325,800	$1.202B	0.6%	$74.70	+70.3%	COM	031162100
—	TIME WARNER INC	12,292,664	$1.201B	0.6%	$85.54	—	COM NEW	887317303
NVS	NOVARTIS A G	15,674,849	$1.164B	0.6%	$80.85	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	13,416,883	$1.163B	0.6%	$62.61	+22.0%	COM	14040H105
BIDU	BAIDU INC	6,721,504	$1.16B	0.6%	$172.33	—	SPON ADR REP A	056752108
—	SYMANTEC CORP	36,826,058	$1.13B	0.6%	$21.94	—	COM	871503108
PCG	PG&E CORP	16,865,785	$1.119B	0.6%	$42.21	+46.0%	COM	69331C108
AMZN	AMAZON COM INC	1,224,638	$1.086B	0.6%	$15.03	+177.4%	COM	023135106
CVS	CVS HEALTH CORP	13,737,338	$1.078B	0.5%	$45.28	+33.8%	COM	126650100
SO	SOUTHERN CO	21,609,426	$1.076B	0.5%	$29.68	+15.1%	COM	842587107
TGT	TARGET CORP	19,426,141	$1.072B	0.5%	$47.41	+1.2%	COM	87612E106
GM	GENERAL MTRS CO	30,043,679	$1.062B	0.5%	$25.56	+21.1%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	5,026,318	$1.038B	0.5%	$120.33	+58.1%	COM	776696106
PM	PHILIP MORRIS INTL INC	8,755,529	$988M	0.5%	$58.56	+12.0%	COM	718172109
CMCSA	COMCAST CORP NEW	26,232,261	$986M	0.5%	$26.52	+12.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	14,379,174	$977M	0.5%	$45.41	+11.6%	COM	375558103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,880,674	$975M	0.5%	$119.90	—	SPONSORED ADR	03524A108
PNC	PNC FINL SVCS GROUP INC	8,105,564	$975M	0.5%	$47.53	+92.1%	COM	693475105
F	FORD MTR CO DEL	82,997,579	$966M	0.5%	$8.14	-4.4%	COM PAR $0.01	345370860
UNP	UNION PAC CORP	9,075,299	$961M	0.5%	$70.67	+24.0%	COM	907818108
SNY	SANOFI	21,015,485	$951M	0.5%	$49.79	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	7,613,989	$948M	0.5%	$63.46	+47.2%	COM	478160104
CHTR	CHARTER COMMUNICATIONS INC N	2,862,870	$937M	0.5%	$214.89	+48.2%	CL A	16119P108
SRE	SEMPRA ENERGY	8,147,645	$900M	0.5%	$31.17	+28.2%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	18,197,547	$887M	0.5%	$28.39	+10.7%	COM	92343V104
—	XL GROUP LTD	22,252,152	$887M	0.5%	$33.63	—	COM	G98294104
KMI	KINDER MORGAN INC DEL	40,738,384	$886M	0.4%	$14.69	-7.2%	COM	49456B101
ALB	ALBEMARLE CORP	8,265,133	$873M	0.4%	$52.16	+65.4%	COM	012653101
—	SILVER WHEATON CORP	40,852,136	$851M	0.4%	$18.39	—	COM	828336107
OXY	OCCIDENTAL PETE CORP DEL	13,383,658	$848M	0.4%	$57.65	-9.6%	COM	674599105
XOM	EXXON MOBIL CORP	10,317,003	$846M	0.4%	$54.10	+3.7%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	10,222,762	$838M	0.4%	$41.97	+31.8%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	6,516,716	$837M	0.4%	$19.30	+30.3%	COM	65339F101
HON	HONEYWELL INTL INC	6,664,490	$832M	0.4%	$59.65	+54.1%	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,911,982	$828M	0.4%	$46.94	+8.6%	CL A	192446102
USB	US BANCORP DEL	15,909,313	$819M	0.4%	$29.47	+29.2%	COM NEW	902973304
BP	BP PLC	23,331,626	$805M	0.4%	$39.58	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	10,237,485	$800M	0.4%	$61.80	+2.5%	COM	806857108
CFG	CITIZENS FINL GROUP INC	22,976,321	$794M	0.4%	$16.53	+56.0%	COM	174610105
HPE	HEWLETT PACKARD ENTERPRISE C	33,424,698	$792M	0.4%	$7.24	+42.6%	COM	42824C109
CB	CHUBB LIMITED	5,720,460	$779M	0.4%	$96.06	+19.6%	COM	H1467J104
UBS	UBS GROUP AG	47,809,916	$765M	0.4%	$15.02	+7.2%	SHS	H42097107
RIO	RIO TINTO PLC	18,296,024	$744M	0.4%	$44.20	—	SPONSORED ADR	767204100
META	FACEBOOK INC	5,184,114	$736M	0.4%	$50.14	+164.7%	CL A	30303M102
—	BANK AMER CORP	613,818	$734M	0.4%	$1110.50	—	7.25%CNV PFD L	060505682
TXN	TEXAS INSTRS INC	8,932,704	$720M	0.4%	$36.39	+66.6%	COM	882508104
MA	MASTERCARD INCORPORATED	6,353,075	$715M	0.4%	$72.24	+44.3%	CL A	57636Q104
—	PRAXAIR INC	5,905,221	$700M	0.4%	$111.30	—	COM	74005P104
GD	GENERAL DYNAMICS CORP	3,714,957	$695M	0.4%	$70.98	+114.3%	COM	369550108
V	VISA INC	7,790,247	$692M	0.4%	$59.26	+36.5%	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	6,705,277	$688M	0.3%	$58.11	+68.7%	ORD	M22465104
—	QIAGEN NV	23,297,892	$676M	0.3%	$29.03	—	SHS NEW	N72482123
HST	HOST HOTELS & RESORTS INC	35,620,445	$665M	0.3%	$11.03	+17.4%	COM	44107P104
APD	AIR PRODS & CHEMS INC	4,901,007	$663M	0.3%	$62.57	+80.8%	COM	009158106
BDX	BECTON DICKINSON & CO	3,571,335	$655M	0.3%	$78.11	+95.4%	COM	075887109
WMB	WILLIAMS COS INC DEL	21,966,183	$650M	0.3%	$16.22	+10.5%	COM	969457100
NKE	NIKE INC	11,520,532	$642M	0.3%	$41.26	+19.4%	CL B	654106103
—	TOTAL S A	12,520,392	$631M	0.3%	$52.03	—	SPONSORED ADR	89151E109
WTM	WHITE MTNS INS GROUP LTD	710,220	$625M	0.3%	$583.58	+53.5%	COM	G9618E107
XEL	XCEL ENERGY INC	13,814,362	$614M	0.3%	$20.66	+56.0%	COM	98389B100
—	DISH NETWORK CORP	9,656,354	$613M	0.3%	$53.12	—	CL A	25470M109
—	APACHE CORP	11,880,380	$611M	0.3%	$69.21	—	COM	037411105
—	REYNOLDS AMERICAN INC	9,518,629	$600M	0.3%	$55.66	—	COM	761713106
—	MONSANTO CO NEW	5,268,502	$596M	0.3%	$105.07	—	COM	61166W101
CAT	CATERPILLAR INC DEL	6,360,944	$590M	0.3%	$61.76	+25.8%	COM	149123101
—	CIT GROUP INC	13,516,089	$580M	0.3%	$46.38	—	COM NEW	125581801
RSG	REPUBLIC SVCS INC	9,199,289	$578M	0.3%	$28.48	+82.0%	COM	760759100
ACN	ACCENTURE PLC IRELAND	4,686,363	$562M	0.3%	$67.39	+54.3%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	671,046	$557M	0.3%	$35.61	+14.3%	CAP STK CL C	02079K107
—	MARATHON OIL CORP	35,161,580	$556M	0.3%	$22.93	—	COM	565849106
CNI	CANADIAN NATL RY CO	7,453,580	$550M	0.3%	$46.39	+29.8%	COM	136375102
UPS	UNITED PARCEL SERVICE INC	5,095,570	$547M	0.3%	$57.40	+36.5%	CL B	911312106
PG	PROCTER AND GAMBLE CO	6,015,836	$541M	0.3%	$55.02	+27.3%	COM	742718109
HAL	HALLIBURTON CO	10,968,955	$540M	0.3%	$32.95	+37.0%	COM	406216101
—	SENSATA TECHNOLOGIES HLDG NV	12,099,596	$528M	0.3%	$40.60	—	SHS	N7902X106
PNR	PENTAIR PLC	8,280,532	$520M	0.3%	$41.76	-16.6%	SHS	G7S00T104
IP	INTL PAPER CO	10,232,846	$520M	0.3%	$27.18	+25.7%	COM	460146103
DOV	DOVER CORP	6,456,462	$519M	0.3%	$40.77	+35.5%	COM	260003108
TD	TORONTO DOMINION BK ONT	10,252,651	$513M	0.3%	$43.31	+18.0%	COM NEW	891160509
VOYA	VOYA FINL INC	13,414,113	$509M	0.3%	$27.36	+32.1%	COM	929089100
RY	ROYAL BK CDA MONTREAL QUE	6,952,892	$506M	0.3%	$60.10	+20.6%	COM	780087102
DIS	DISNEY WALT CO	4,449,820	$505M	0.3%	$57.98	+77.7%	COM DISNEY	254687106
—	TWENTY FIRST CENTY FOX INC	15,486,941	$502M	0.3%	$33.89	—	CL A	90130A101
COP	CONOCOPHILLIPS	9,891,123	$493M	0.3%	$34.23	+6.8%	COM	20825C104
ADI	ANALOG DEVICES INC	6,003,463	$492M	0.2%	$45.22	+46.9%	COM	032654105
SU	SUNCOR ENERGY INC NEW	15,993,267	$491M	0.2%	$19.95	+13.8%	COM	867224107
—	BROOKFIELD ASSET MGMT INC	13,467,401	$491M	0.2%	$36.17	—	CL A LTD VT SH	112585104
MO	ALTRIA GROUP INC	6,750,109	$482M	0.2%	$16.28	+136.9%	COM	02209S103
BIIB	BIOGEN INC	1,763,224	$482M	0.2%	$257.12	+10.0%	COM	09062X103
ECL	ECOLAB INC	3,771,749	$473M	0.2%	$81.86	+35.6%	COM	278865100
JCI	JOHNSON CTLS INTL PLC	11,205,245	$472M	0.2%	$33.21	+3.9%	SHS	G51502105
—	BARRICK GOLD CORP	24,689,738	$469M	0.2%	$13.78	—	COM	067901108
—	SUNTRUST BKS INC	8,461,431	$468M	0.2%	$32.74	—	COM	867914103
PPL	PPL CORP	12,362,758	$462M	0.2%	$19.61	+22.6%	COM	69351T106
CM	CDN IMPERIAL BK COMM TORONTO	5,321,296	$459M	0.2%	$21.46	+32.9%	COM	136069101
BABA	ALIBABA GROUP HLDG LTD	4,105,947	$443M	0.2%	$93.64	—	SPONSORED ADS	01609W102
—	BUNGE LIMITED	5,496,467	$436M	0.2%	$74.90	—	COM	G16962105
—	ANADARKO PETE CORP	6,966,217	$432M	0.2%	$68.10	—	COM	032511107
INCY	INCYTE CORP	3,073,284	$411M	0.2%	$53.13	+139.6%	COM	45337C102
—	TIFFANY & CO NEW	4,274,628	$407M	0.2%	$79.10	—	COM	886547108
NOK	NOKIA CORP	74,974,457	$406M	0.2%	$6.70	—	SPONSORED ADR	654902204
—	ALLEGHANY CORP DEL	660,045	$406M	0.2%	$383.65	—	COM	017175100
BNS	BANK N S HALIFAX	6,908,649	$404M	0.2%	$30.58	+23.6%	COM	064149107
KB	KB FINANCIAL GROUP INC	9,159,803	$403M	0.2%	$29.94	—	SPONSORED ADR	48241A105
ROST	ROSS STORES INC	6,094,888	$401M	0.2%	$38.73	+57.9%	COM	778296103
ENB	ENBRIDGE INC	9,573,825	$401M	0.2%	$23.22	+6.5%	COM	29250N105
EQIX	EQUINIX INC	987,897	$395M	0.2%	$216.48	+48.0%	COM PAR $0.001	29444U700
BMO	BANK MONTREAL QUE	5,290,104	$395M	0.2%	$38.67	+36.5%	COM	063671101
ABT	ABBOTT LABS	8,825,410	$392M	0.2%	$29.62	+24.7%	COM	002824100
—	RAYTHEON CO	2,565,017	$391M	0.2%	$103.83	—	COM NEW	755111507
ALLY	ALLY FINL INC	19,215,588	$391M	0.2%	$18.04	-9.0%	COM	02005N100
—	MYLAN N V	10,009,206	$390M	0.2%	$39.03	—	SHS EURO	N59465109
QSR	RESTAURANT BRANDS INTL INC	6,879,353	$383M	0.2%	$39.59	+32.2%	COM	76131D103
—	TESARO INC	2,438,613	$375M	0.2%	$95.24	—	COM	881569107
MCD	MCDONALDS CORP	2,891,052	$375M	0.2%	$71.72	+41.8%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	3,063,831	$372M	0.2%	$66.34	+32.4%	COM	03027X100
SCHW	SCHWAB CHARLES CORP NEW	9,056,314	$370M	0.2%	$27.63	+33.2%	COM	808513105
—	WEATHERFORD INTL LTD	284,645,000	$366M	0.2%	$1.09	—	NOTE 5.875% 7/0	947075AH0
DE	DEERE & CO	3,362,989	$366M	0.2%	$71.26	+32.4%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,247,307	$366M	0.2%	$21.73	+49.8%	COM	744573106
—	BROADCOM LTD	1,666,683	$365M	0.2%	$158.60	—	SHS	Y09827109
ADBE	ADOBE SYS INC	2,784,913	$362M	0.2%	$69.12	+69.8%	COM	00724F101
BAC	BANK AMER CORP	15,261,732	$360M	0.2%	$13.87	+39.8%	COM	060505104
CNH	CNH INDL N V	36,168,596	$349M	0.2%	$7.10	-2.1%	SHS	N20944109
—	IHS MARKIT LTD	8,266,286	$347M	0.2%	$37.55	—	SHS	G47567105
—	NAVISTAR INTL CORP NEW	13,899,148	$342M	0.2%	$26.95	—	COM	63934E108
—	WELLS FARGO & CO NEW	271,772	$337M	0.2%	$1194.74	—	PERP PFD CNV A	949746804
CL	COLGATE PALMOLIVE CO	4,598,115	$337M	0.2%	$44.63	+27.4%	COM	194162103
EIX	EDISON INTL	4,200,201	$334M	0.2%	$34.25	+52.8%	COM	281020107
IVV	ISHARES TR	1,396,731	$331M	0.2%	$203.46	—	CORE S&P500 ETF	464287200
—	GREAT PLAINS ENERGY INC	11,266,889	$329M	0.2%	$25.44	—	COM	391164100
KR	KROGER CO	11,137,603	$328M	0.2%	$24.56	+8.0%	COM	501044101
—	NEXTERA ENERGY INC	5,407,277	$326M	0.2%	$51.61	—	UNIT 08/31/2018	65339F846
—	BLACKROCK INC	848,062	$325M	0.2%	$269.95	—	COM	09247X101
ADM	ARCHER DANIELS MIDLAND CO	7,055,735	$325M	0.2%	$23.55	+46.2%	COM	039483102
WST	WEST PHARMACEUTICAL SVSC INC	3,928,685	$321M	0.2%	$33.32	+143.3%	COM	955306105
—	CANADIAN PAC RY LTD	2,180,541	$320M	0.2%	$135.34	—	COM	13645T100
—	CA INC	10,075,916	$320M	0.2%	$30.44	—	COM	12673P105
NOW	SERVICENOW INC	3,648,377	$319M	0.2%	$12.69	+37.4%	COM	81762P102
BCE	BCE INC	7,163,489	$317M	0.2%	$22.12	+16.2%	COM NEW	05534B760
REGN	REGENERON PHARMACEUTICALS	812,954	$315M	0.2%	$335.59	+9.8%	COM	75886F107
DIEM	FRANKLIN TEMPLETON ETF TR	10,671,250	$314M	0.2%	$26.99	—	LIBERTYQ EMERG	35473P207
WMT	WAL-MART STORES INC	4,307,472	$310M	0.2%	$19.98	-1.0%	COM	931142103
—	WEATHERFORD INTL PLC	46,669,100	$310M	0.2%	$5.19	—	ORD SHS	G48833100
AGN 5.5 03/01/18 A	ALLERGAN PLC	361,728	$307M	0.2%	$967.20	—	PFD CONV SER A	G0177J116
INTC	INTEL CORP	8,455,928	$305M	0.2%	$21.93	+35.3%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,277,879	$304M	0.2%	$62.93	+227.0%	COM	666807102
CRM	SALESFORCE COM INC	3,643,431	$301M	0.2%	$47.69	+65.5%	COM	79466L302
CAH	CARDINAL HEALTH INC	3,650,693	$298M	0.2%	$55.55	+9.1%	COM	14149Y108
ABBV	ABBVIE INC	4,557,789	$297M	0.2%	$28.57	+52.2%	COM	00287Y109
ALK	ALASKA AIR GROUP INC	3,200,350	$295M	0.1%	$34.38	+159.0%	COM	011659109
HIG	HARTFORD FINL SVCS GROUP INC	6,126,164	$294M	0.1%	$35.64	+11.9%	COM	416515104
SWK	STANLEY BLACK & DECKER INC	2,212,893	$294M	0.1%	$72.27	+37.0%	COM	854502101
COR	AMERISOURCEBERGEN CORP	3,170,823	$281M	0.1%	$63.60	+4.5%	COM	03073E105
GWW	GRAINGER W W INC	1,204,313	$280M	0.1%	$201.56	+6.9%	COM	384802104
—	B/E AEROSPACE INC	4,297,127	$275M	0.1%	$83.14	—	COM	073302101
AEP	AMERICAN ELEC PWR INC	4,086,617	$274M	0.1%	$32.61	+45.3%	COM	025537101
—	ENERGY XXI GULF COAST INC	9,044,118	$271M	0.1%	$29.97	—	COM	29276K101
WLY	WILEY JOHN & SONS INC	5,016,505	$270M	0.1%	$30.41	+35.4%	CL A	968223206
ILMN	ILLUMINA INC	1,529,283	$261M	0.1%	$109.50	+43.9%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	5,628,093	$260M	0.1%	$22.70	-1.6%	COM	61174X109
MKC	MCCORMICK & CO INC	2,636,280	$257M	0.1%	$28.17	+45.2%	COM NON VTG	579780206
—	HALCON RES CORP	33,811,393	$255M	0.1%	$8.16	—	COM PAR NEW	40537Q605
MTD	METTLER TOLEDO INTERNATIONAL	532,733	$255M	0.1%	$213.39	+114.2%	COM	592688105
ERIE	ERIE INDTY CO	2,040,378	$250M	0.1%	$57.24	+68.7%	CL A	29530P102
SBNY	SIGNATURE BK NEW YORK N Y	1,678,679	$249M	0.1%	$105.40	—	COM	82669G104
PRGO	PERRIGO CO PLC	3,725,839	$247M	0.1%	$130.58	-41.8%	SHS	G97822103
AXTA	AXALTA COATING SYS LTD	7,656,352	$247M	0.1%	$28.58	+3.9%	COM	G0750C108
EXC	EXELON CORP	6,817,815	$245M	0.1%	$15.53	+20.4%	COM	30161N101
KN	KNOWLES CORP	12,610,729	$239M	0.1%	$24.13	-24.2%	COM	49926D109
—	ALEXION PHARMACEUTICALS INC	1,962,868	$238M	0.1%	$116.87	—	COM	015351109
BA	BOEING CO	1,333,784	$236M	0.1%	$106.61	+48.9%	COM	097023105
DHR	DANAHER CORP DEL	2,732,884	$234M	0.1%	$31.54	+126.0%	COM	235851102
LIVN	LIVANOVA PLC	4,734,114	$232M	0.1%	$57.11	-14.8%	SHS	G5509L101
—	DELPHI AUTOMOTIVE PLC	2,858,155	$230M	0.1%	$73.31	—	SHS	G27823106
—	CONSOL ENERGY INC	13,589,098	$228M	0.1%	$18.23	—	COM	20854P109
CTAS	CINTAS CORP	1,797,442	$227M	0.1%	$9.81	+176.2%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	3,783,088	$226M	0.1%	$47.48	+10.0%	COM	45866F104
ITUB	ITAU UNIBANCO HLDG SA	18,721,683	$226M	0.1%	$13.87	—	SPON ADR REP PFD	465562106
RCI	ROGERS COMMUNICATIONS INC	5,017,418	$222M	0.1%	$41.50	+1.0%	CL B	775109200
CMS	CMS ENERGY CORP	4,953,114	$222M	0.1%	$20.44	+63.2%	COM	125896100
SBAC	SBA COMMUNICATIONS CORP NEW	1,836,229	$221M	0.1%	$102.01	0.0%	CL A	78410G104
MLM	MARTIN MARIETTA MATLS INC	1,002,089	$219M	0.1%	$108.76	+89.8%	COM	573284106
AFL	AFLAC INC	2,954,004	$214M	0.1%	$20.69	+39.3%	COM	001055102
AJG	GALLAGHER ARTHUR J & CO	3,763,153	$213M	0.1%	$36.05	+33.4%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	2,667,842	$207M	0.1%	$31.85	+96.9%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	1,188,887	$207M	0.1%	$118.33	-3.3%	COM	459200101
AGI	ALAMOS GOLD INC NEW	25,765,781	$207M	0.1%	$6.50	+14.9%	COM CL A	011532108
—	KLX INC	4,619,390	$206M	0.1%	$40.26	—	COM	482539103
ADSK	AUTODESK INC	2,356,694	$204M	0.1%	$66.83	+25.2%	COM	052769106
—	TRANSCANADA CORP	4,401,947	$203M	0.1%	$43.04	—	COM	89353D107
EW	EDWARDS LIFESCIENCES CORP	2,151,207	$202M	0.1%	$22.72	+37.8%	COM	28176E108
MS	MORGAN STANLEY	4,706,895	$202M	0.1%	$17.86	+92.4%	COM NEW	617446448
MATW	MATTHEWS INTL CORP	2,953,919	$200M	0.1%	$30.00	+81.2%	CL A	577128101
MMM	3M CO	1,041,933	$199M	0.1%	$61.26	+85.5%	COM	88579Y101
BBD	BANCO BRADESCO S A	19,117,627	$196M	0.1%	$10.69	—	SP ADR PFD NEW	059460303
EWJ	ISHARES INC	3,724,074	$192M	0.1%	$48.86	—	MSCI JPN ETF NEW	46434G822
DTE	DTE ENERGY CO	1,870,059	$191M	0.1%	$42.61	+47.8%	COM	233331107
—	DOMINION RES INC VA NEW	3,727,600	$187M	0.1%	$49.46	—	UNIT 99/99/9999	25746U869
—	WESTROCK CO	3,582,343	$186M	0.1%	$51.44	—	COM	96145D105
LMT	LOCKHEED MARTIN CORP	695,049	$186M	0.1%	$72.94	+183.5%	COM	539830109
—	2U INC	4,633,706	$184M	0.1%	$27.12	—	COM	90214J101
NWL	NEWELL BRANDS INC	3,853,503	$182M	0.1%	$31.93	+0.8%	COM	651229106
NTES	NETEASE INC	636,953	$181M	0.1%	$184.55	—	SPONSORED ADR	64110W102
ITW	ILLINOIS TOOL WKS INC	1,351,895	$179M	0.1%	$64.19	+62.9%	COM	452308109
—	ROYAL DUTCH SHELL PLC	3,191,430	$178M	0.1%	$61.28	—	SPON ADR B	780259107
SBUX	STARBUCKS CORP	2,997,056	$175M	0.1%	$36.24	+29.1%	COM	855244109
GT	GOODYEAR TIRE & RUBR CO	4,855,950	$175M	0.1%	$31.49	+7.8%	COM	382550101
—	LAM RESEARCH CORP	1,355,452	$174M	0.1%	$55.26	—	COM	512807108
TIP	ISHARES TR	1,505,360	$173M	0.1%	$111.98	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORP	1,569,561	$171M	0.1%	$1.65	+59.0%	COM	67066G104
SR	SPIRE INC	2,515,885	$170M	0.1%	$70.84	—	COM	84857L101
FSLR	FIRST SOLAR INC	6,252,009	$169M	0.1%	$35.58	-7.8%	COM	336433107
FE	FIRSTENERGY CORP	5,299,226	$169M	0.1%	$23.13	-7.6%	COM	337932107
IWD	ISHARES TR	1,463,859	$168M	0.1%	$108.48	—	RUS 1000 VAL ETF	464287598
CSGP	COSTAR GROUP INC	802,726	$166M	0.1%	$17.82	+14.0%	COM	22160N109
ALX	ALEXANDERS INC	384,609	$166M	0.1%	$293.71	—	COM	014752109
EOG	EOG RES INC	1,699,386	$166M	0.1%	$64.36	+15.4%	COM	26875P101
TKC	TURKCELL ILETISIM HIZMETLERI	20,019,313	$166M	0.1%	$14.12	—	SPON ADR NEW	900111204
—	ROCKWELL COLLINS INC	1,704,134	$166M	0.1%	$81.69	—	COM	774341101
UNH	UNITEDHEALTH GROUP INC	1,006,752	$165M	0.1%	$99.81	+42.4%	COM	91324P102
PNW	PINNACLE WEST CAP CORP	1,957,874	$163M	0.1%	$35.40	+58.7%	COM	723484101
XLF	SELECT SECTOR SPDR TR	6,872,741	$163M	0.1%	$23.43	—	SBI INT-FINL	81369Y605
DCI	DONALDSON INC	3,552,191	$162M	0.1%	$30.87	+21.7%	COM	257651109
MELI	MERCADOLIBRE INC	763,949	$162M	0.1%	$108.69	+79.7%	COM	58733R102
NRG	NRG ENERGY INC	8,537,159	$160M	0.1%	$18.93	-27.8%	COM NEW	629377508
STZ	CONSTELLATION BRANDS INC	982,404	$159M	0.1%	$111.54	+21.9%	CL A	21036P108
LOW	LOWES COS INC	1,934,499	$159M	0.1%	$43.05	+51.0%	COM	548661107
PANW	PALO ALTO NETWORKS INC	1,407,961	$159M	0.1%	$17.49	+27.8%	COM	697435105
—	PRICELINE GRP INC	88,554	$158M	0.1%	$939.03	—	COM NEW	741503403
—	STONE ENERGY CORP	7,209,575	$157M	0.1%	$21.84	—	COM PAR	861642403
CNP	CENTERPOINT ENERGY INC	5,667,285	$156M	0.1%	$15.32	+31.6%	COM	15189T107
FTSD	FRANKLIN ETF TR	1,603,343	$156M	0.1%	$98.96	—	LIBERTY SHRT ETF	353506108
CVE	CENOVUS ENERGY INC	13,630,238	$154M	0.1%	$16.03	-28.8%	COM	15135U109
LNT	ALLIANT ENERGY CORP	3,883,703	$154M	0.1%	$22.75	+27.8%	COM	018802108
VRSK	VERISK ANALYTICS INC	1,892,904	$154M	0.1%	$63.51	+23.6%	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC	200,175	$153M	0.1%	$58.82	+34.3%	COM NEW	46120E602
MCHP	MICROCHIP TECHNOLOGY INC	2,051,342	$151M	0.1%	$16.43	+82.1%	COM	595017104
CTRA	CABOT OIL & GAS CORP	6,324,697	$151M	0.1%	$18.94	-12.5%	COM	127097103
NGVT	INGEVITY CORP	2,484,530	$151M	0.1%	$44.97	+25.8%	COM	45688C107
MKTX	MARKETAXESS HLDGS INC	801,811	$150M	0.1%	$146.11	+13.9%	COM	57060D108
NUE	NUCOR CORP	2,507,441	$150M	0.1%	$34.94	+43.5%	COM	670346105
NTCT	NETSCOUT SYS INC	3,942,887	$150M	0.1%	$30.07	+17.4%	COM	64115T104
INTU	INTUIT	1,286,769	$149M	0.1%	$61.96	+81.5%	COM	461202103
—	PRECISION DRILLING CORP	30,987,669	$147M	0.1%	$5.91	—	COM 2010	74022D308
—	ELDORADO GOLD CORP NEW	42,835,088	$147M	0.1%	$3.86	—	COM	284902103
—	RITE AID CORP	34,245,027	$146M	0.1%	$8.09	—	COM	767754104
ALKS	ALKERMES PLC	2,476,000	$145M	0.1%	$41.20	+37.6%	SHS	G01767105
—	DELL TECHNOLOGIES INC	2,258,864	$145M	0.1%	$47.80	—	COM CL V	24703L103
AMAT	APPLIED MATLS INC	3,683,140	$143M	0.1%	$16.37	+98.9%	COM	038222105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,622,057	$142M	0.1%	$77.11	+15.4%	COM	09061G101
—	ZENDESK INC	5,040,405	$141M	0.1%	$22.49	—	COM	98936J101
FNV	FRANCO NEVADA CORP	2,153,524	$141M	0.1%	$53.21	+10.6%	COM	351858105
—	EXELON CORP	2,850,000	$141M	0.1%	$50.09	—	UNIT 99/99/9999	30161N127
WAT	WATERS CORP	898,998	$141M	0.1%	$106.06	+40.8%	COM	941848103
—	VERSUM MATLS INC	4,564,777	$140M	0.1%	$27.49	—	COM	92532W103
—	AETNA INC NEW	1,092,818	$139M	0.1%	$97.48	—	COM	00817Y108
GAP	GAP INC DEL	5,601,990	$136M	0.1%	$26.31	-33.6%	COM	364760108
AIR	AAR CORP	4,010,607	$135M	0.1%	$20.53	+57.5%	COM	000361105
—	CHEMICAL FINL CORP	2,632,118	$135M	0.1%	$34.54	—	COM	163731102
—	THOMSON REUTERS CORP	3,085,625	$133M	0.1%	$33.05	—	COM	884903105
—	NEVRO CORP	1,416,799	$133M	0.1%	$53.38	—	COM	64157F103
QCOM	QUALCOMM INC	2,300,272	$132M	0.1%	$44.58	+2.1%	COM	747525103
ORI	OLD REP INTL CORP	6,429,176	$132M	0.1%	$5.60	+80.7%	COM	680223104
—	FCB FINL HLDGS INC	2,638,409	$131M	0.1%	$24.78	—	CL A	30255G103
ROK	ROCKWELL AUTOMATION INC	838,339	$131M	0.1%	$108.24	+17.1%	COM	773903109
VRTX	VERTEX PHARMACEUTICALS INC	1,193,448	$131M	0.1%	$88.58	-0.6%	COM	92532F100
TU	TELUS CORP	4,012,850	$130M	0.1%	$16.54	-0.9%	COM	87971M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,960,903	$130M	0.1%	$20.36	—	SPONSORED ADR	874039100
WEC	WEC ENERGY GROUP INC	2,142,873	$130M	0.1%	$34.04	+30.2%	COM	92939U106
—	HILL ROM HLDGS INC	1,834,900	$130M	0.1%	$38.91	—	COM	431475102
IVE	ISHARES TR	1,243,955	$129M	0.1%	$94.24	—	S&P 500 VAL ETF	464287408
ES	EVERSOURCE ENERGY	2,200,287	$129M	0.1%	$36.83	+13.6%	COM	30040W108
IMAX	IMAX CORP	3,796,530	$129M	0.1%	$29.56	+10.3%	COM	45245E109
FCX	FREEPORT-MCMORAN INC	9,652,477	$129M	0.1%	$23.75	-45.1%	CL B	35671D857
RNR	RENAISSANCERE HOLDINGS LTD	891,439	$129M	0.1%	$90.82	+57.6%	COM	G7496G103
EA	ELECTRONIC ARTS INC	1,439,571	$129M	0.1%	$36.21	+128.6%	COM	285512109
CNQ	CANADIAN NAT RES LTD	3,931,064	$129M	0.1%	$8.89	+13.8%	COM	136385101
IDA	IDACORP INC	1,543,150	$128M	0.1%	$59.74	+34.9%	COM	451107106
HRTX	HERON THERAPEUTICS INC	8,453,095	$127M	0.1%	$14.77	-6.3%	COM	427746102
ACAD	ACADIA PHARMACEUTICALS INC	3,656,449	$126M	0.1%	$28.50	+23.8%	COM	004225108
FTV	FORTIVE CORP	2,086,750	$126M	0.1%	$31.76	+8.9%	COM	34959J108
WTW	WILLIS TOWERS WATSON PUB LTD	958,888	$126M	0.1%	$100.45	+11.8%	SHS	G96629103
—	TE CONNECTIVITY LTD	1,679,886	$125M	0.1%	$49.39	—	REG SHS	H84989104
BVN	COMPANIA DE MINAS BUENAVENTU	10,357,093	$125M	0.1%	$13.18	—	SPONSORED ADR	204448104
ADP	AUTOMATIC DATA PROCESSING IN	1,214,264	$124M	0.1%	$52.39	+61.1%	COM	053015103
TXNM	PNM RES INC	3,285,700	$122M	0.1%	$23.13	+53.0%	COM	69349H107
NBIX	NEUROCRINE BIOSCIENCES INC	2,798,715	$121M	0.1%	$32.15	+33.2%	COM	64125C109
—	CSRA INC	4,095,262	$120M	0.1%	$28.47	—	COM	12650T104
CSL	CARLISLE COS INC	1,126,374	$120M	0.1%	$56.61	+69.4%	COM	142339100
—	PINNACLE FOODS INC DEL	2,070,837	$120M	0.1%	$49.34	—	COM	72348P104
XRAY	DENTSPLY SIRONA INC	1,904,005	$119M	0.1%	$58.93	+2.1%	COM	24906P109
STN	STANTEC INC	4,543,730	$118M	0.1%	$25.37	—	COM	85472N109
SSD	SIMPSON MANUFACTURING CO INC	2,713,141	$117M	0.1%	$28.89	+36.3%	COM	829073105
DVN	DEVON ENERGY CORP NEW	2,800,715	$117M	0.1%	$32.80	-5.4%	COM	25179M103
SXT	SENSIENT TECHNOLOGIES CORP	1,470,885	$117M	0.1%	$50.13	+56.8%	COM	81725T100
BMY	BRISTOL MYERS SQUIBB CO	2,138,744	$116M	0.1%	$38.32	+4.2%	COM	110122108
—	CIGNA CORPORATION	792,574	$116M	0.1%	$72.49	—	COM	125509109
—	CRESCENT PT ENERGY CORP	10,731,207	$116M	0.1%	$11.01	—	COM	22576C101
VIPS	VIPSHOP HLDGS LTD	8,679,679	$116M	0.1%	$12.12	—	SPONSORED ADR	92763W103
—	B2GOLD CORP	108,130,000	$115M	0.1%	$0.94	—	NOTE 3.250%10/0	11777QAB6
MKSI	MKS INSTRUMENT INC	1,677,015	$115M	0.1%	$32.01	+91.5%	COM	55306N104
ASML	ASML HOLDING N V	866,868	$115M	0.1%	$92.75	—	N Y REGISTRY SHS	N07059210
TAL	TAL ED GROUP	1,080,207	$115M	0.1%	$33.65	—	ADS REPSTG COM	874080104
—	UNIVAR INC	3,725,030	$114M	0.1%	$26.09	—	COM	91336L107
—	DUN & BRADSTREET CORP DEL NE	1,053,360	$114M	0.1%	$102.39	—	COM	26483E100
LTC	LTC PPTYS INC	2,368,031	$113M	0.1%	$42.25	—	COM	502175102
SPY	SPDR S&P 500 ETF TR	480,570	$113M	0.1%	$176.43	—	TR UNIT	78462F103
ALGT	ALLEGIANT TRAVEL CO	705,481	$113M	0.1%	$105.33	+45.2%	COM	01748X102
CE	CELANESE CORP DEL	1,252,799	$113M	0.1%	$37.94	+94.1%	COM SER A	150870103
—	WESTAR ENERGY INC	2,060,501	$112M	0.1%	$33.08	—	COM	95709T100
—	GENESEE & WYO INC	1,646,137	$112M	0.1%	$83.42	—	CL A	371559105
—	SPIRIT AIRLS INC	2,045,876	$109M	0.1%	$49.62	—	COM	848577102
—	GREAT PLAINS ENERGY INC	2,007,500	$108M	0.1%	$50.60	—	DEP SHS 1/20 B	391164878
COST	COSTCO WHSL CORP NEW	640,229	$107M	0.1%	$91.59	+56.0%	COM	22160K105
IGIB	ISHARES TR	973,873	$106M	0.1%	$110.84	—	INTERM CR BD ETF	464288638
—	TAHOE RES INC	13,170,355	$106M	0.1%	$9.13	—	COM	873868103
IEMG	ISHARES INC	2,211,781	$106M	0.1%	$44.50	—	CORE MSCI EMKT	46434G103
—	ATHENE HLDG LTD	2,089,676	$104M	0.1%	$48.35	—	CL A	G0684D107
FTI	TECHNIPFMC PLC	3,196,062	$104M	0.1%	$22.64	0.0%	COM	G87110105
TXT	TEXTRON INC	2,176,400	$104M	0.1%	$31.22	+52.6%	COM	883203101
MCO	MOODYS CORP	920,854	$103M	0.1%	$83.87	+17.9%	COM	615369105
—	BB&T CORP	2,292,620	$102M	0.1%	$34.74	—	COM	054937107
FHN	FIRST HORIZON NATL CORP	5,534,100	$102M	0.1%	$12.89	+11.5%	COM	320517105
—	SVB FINL GROUP	549,203	$102M	0.1%	$133.26	—	COM	78486Q101
ED	CONSOLIDATED EDISON INC	1,307,514	$102M	0.1%	$43.39	+26.0%	COM	209115104
ACGL	ARCH CAP GROUP LTD	1,057,727	$100M	0.1%	$16.65	+74.5%	ORD	G0450A105
ETR	ENTERGY CORP NEW	1,312,217	$99.68M	0.1%	$21.80	+19.9%	COM	29364G103
EFX	EQUIFAX INC	723,416	$98.92M	0.1%	$70.29	+66.7%	COM	294429105
LOPE	GRAND CANYON ED INC	1,378,014	$98.68M	0.1%	$41.18	+50.8%	COM	38526M106
WTI	W & T OFFSHORE INC	35,568,105	$98.52M	0.1%	$1.89	+51.9%	COM	92922P106
KMT	KENNAMETAL INC	2,497,836	$97.99M	0.0%	$22.99	+25.7%	COM	489170100
FLEX	FLEX LTD	5,827,642	$97.9M	0.0%	$5.79	+106.7%	ORD	Y2573F102
TELFY	TELEFONICA S A	8,706,045	$97.42M	0.0%	$13.13	—	SPONSORED ADR	879382208
TFX	TELEFLEX INC	502,600	$97.37M	0.0%	$72.98	+134.3%	COM	879369106
KHC	KRAFT HEINZ CO	1,072,006	$97.35M	0.0%	$47.98	+24.9%	COM	500754106
ATI	ALLEGHENY TECHNOLOGIES INC	5,404,358	$97.06M	0.0%	$25.96	-27.6%	COM	01741R102
—	COMPUTER SCIENCES CORP	1,404,800	$96.94M	0.0%	$40.67	—	COM	205363104
AXP	AMERICAN EXPRESS CO	1,223,518	$96.79M	0.0%	$53.11	+30.2%	COM	025816109
TROW	PRICE T ROWE GROUP INC	1,419,475	$96.74M	0.0%	$48.41	+5.4%	COM	74144T108
—	CATALENT INC	3,400,000	$96.29M	0.0%	$30.19	—	COM	148806102
EFA	ISHARES TR	1,531,687	$95.41M	0.0%	$60.56	—	MSCI EAFE ETF	464287465
EMN	EASTMAN CHEM CO	1,176,144	$95.03M	0.0%	$52.90	+10.6%	COM	277432100
COLB	COLUMBIA BKG SYS INC	2,435,596	$94.96M	0.0%	$17.68	+56.0%	COM	197236102
HSIC	SCHEIN HENRY INC	558,193	$94.88M	0.0%	$46.51	+39.7%	COM	806407102
FISV	FISERV INC	810,389	$93.45M	0.0%	$49.22	+14.0%	COM	337738108
—	TREEHOUSE FOODS INC	1,102,236	$93.31M	0.0%	$70.19	—	COM	89469A104
YUM	YUM BRANDS INC	1,460,187	$93.31M	0.0%	$42.93	+29.4%	COM	988498101
—	HILLENBRAND INC	2,586,765	$92.73M	0.0%	$25.87	—	COM	431571108
DGX	QUEST DIAGNOSTICS INC	942,297	$92.52M	0.0%	$46.22	+73.1%	COM	74834L100
—	AGRIUM INC	968,844	$92.44M	0.0%	$87.12	—	COM	008916108
—	FOREST CITY RLTY TR INC	4,212,730	$91.75M	0.0%	$22.31	—	COM CL A	345605109
MDLZ	MONDELEZ INTL INC	2,098,967	$90.42M	0.0%	$27.95	+28.4%	CL A	609207105
—	INGERSOLL-RAND PLC	1,105,325	$89.89M	0.0%	$55.52	—	SHS	G47791101
—	IMPAX LABORATORIES INC	110,000,000	$89.31M	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
VCSH	VANGUARD SCOTTSDALE FDS	1,114,951	$88.91M	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
BRC	BRADY CORP	2,297,432	$88.8M	0.0%	$24.80	+29.2%	CL A	104674106
1741046D	STERIS PLC	1,274,075	$88.5M	0.0%	$74.86	—	SHS USD	G84720104
TRMB	TRIMBLE INC	2,747,585	$87.95M	0.0%	$26.31	+17.5%	COM	896239100
—	BLUEBIRD BIO INC	965,700	$87.78M	0.0%	$68.75	—	COM	09609G100
TMUS	T MOBILE US INC	1,358,189	$87.73M	0.0%	$42.82	+38.7%	COM	872590104
—	GRUPO FINANCIERO SANTANDER M	9,677,275	$87.39M	0.0%	$8.38	—	SPON ADR SHS B	40053C105
—	CAVIUM INC	1,219,430	$87.38M	0.0%	$51.98	—	COM	14964U108
ABM	ABM INDS INC	2,000,784	$87.23M	0.0%	$17.69	+95.3%	COM	000957100
EMR	EMERSON ELEC CO	1,433,520	$85.81M	0.0%	$40.25	+19.1%	COM	291011104
MWA	MUELLER WTR PRODS INC	7,256,800	$85.78M	0.0%	$9.76	+12.0%	COM SER A	624758108
HII	HUNTINGTON INGALLS INDS INC	425,566	$85.22M	0.0%	$44.15	+286.1%	COM	446413106
—	ASPEN INSURANCE HOLDINGS LTD	1,636,080	$85.16M	0.0%	$40.30	—	SHS	G05384105
—	BEMIS INC	1,735,817	$84.81M	0.0%	$39.14	—	COM	081437105
AME	AMETEK INC NEW	1,561,683	$84.46M	0.0%	$41.56	+19.6%	COM	031100100
BDN	BRANDYWINE RLTY TR	5,170,795	$83.92M	0.0%	$14.90	—	SH BEN INT NEW	105368203
LKFN	LAKELAND FINL CORP	1,916,350	$82.63M	0.0%	$25.74	+37.3%	COM	511656100
—	LAZARD LTD	1,794,250	$82.52M	0.0%	$41.13	—	SHS A	G54050102
LCII	LCI INDS	825,460	$82.38M	0.0%	$81.42	0.0%	COM	50189K103
CBRE	CBRE GROUP INC	2,330,399	$81.07M	0.0%	$30.17	+10.8%	CL A	12504L109
BTG	B2GOLD CORP	28,428,831	$81.02M	0.0%	$1.76	+36.6%	COM	11777Q209
ADNT	ADIENT PLC	1,109,415	$80.62M	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
DXCM	DEXCOM INC	951,500	$80.62M	0.0%	$9.42	+107.1%	COM	252131107
—	VALIDUS HOLDINGS LTD	1,421,989	$80.19M	0.0%	$40.63	—	COM SHS	G9319H102
—	CUBIC CORP	1,516,273	$80.06M	0.0%	$42.70	—	COM	229669106
POR	PORTLAND GEN ELEC CO	1,802,090	$80.05M	0.0%	$19.62	+60.4%	COM NEW	736508847
CGNX	COGNEX CORP	949,208	$79.69M	0.0%	$15.68	+116.9%	COM	192422103
—	YAHOO INC	1,706,610	$79.2M	0.0%	$27.24	—	COM	984332106
LEG	LEGGETT & PLATT INC	1,570,945	$79.05M	0.0%	$32.73	+49.2%	COM	524660107
—	BARCLAYS PLC	75,000,000	$79.03M	0.0%	$0.98	—	NOTE 8.250%12/3	06738EAA3
—	BNC BANCORP	2,215,058	$77.64M	0.0%	$25.25	—	COM	05566T101
—	VANTIV INC	1,206,014	$77.33M	0.0%	$37.42	—	CL A	92210H105
—	FLEETCOR TECHNOLOGIES INC	510,586	$77.32M	0.0%	$117.21	—	COM	339041105
OIS	OIL STS INTL INC	2,288,460	$75.86M	0.0%	$38.29	-4.2%	COM	678026105
ALRM	ALARM COM HLDGS INC	2,454,945	$75.47M	0.0%	$19.84	+46.4%	COM	011642105
A	AGILENT TECHNOLOGIES INC	1,424,854	$75.33M	0.0%	$29.26	+61.3%	COM	00846U101
LQD	ISHARES TR	638,483	$75.28M	0.0%	$122.62	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	546,502	$75.13M	0.0%	$116.53	—	RUSSELL 2000 ETF	464287655
—	THERAPEUTICSMD INC	10,400,418	$74.88M	0.0%	$5.86	—	COM	88338N107
HD	HOME DEPOT INC	508,349	$74.64M	0.0%	$56.05	+104.0%	COM	437076102
—	XILINX INC	1,281,111	$74.16M	0.0%	$54.48	—	COM	983919101
BWA	BORGWARNER INC	1,756,297	$73.4M	0.0%	$34.41	-7.6%	COM	099724106
FIS	FIDELITY NATL INFORMATION SV	919,962	$73.25M	0.0%	$49.75	+38.2%	COM	31620M106
—	LABORATORY CORP AMER HLDGS	508,361	$72.93M	0.0%	$118.81	—	COM NEW	50540R409
EXPE	EXPEDIA INC DEL	577,900	$72.91M	0.0%	$112.05	+4.5%	COM NEW	30212P303
NBIS	YANDEX N V	3,258,367	$71.46M	0.0%	$18.37	—	SHS CLASS A	N97284108
—	INTEGRATED DEVICE TECHNOLOGY	3,014,749	$71.36M	0.0%	$21.39	—	COM	458118106
CCL	CARNIVAL CORP	1,204,290	$70.94M	0.0%	$27.66	+82.0%	UNIT 99/99/9999	143658300
THC	TENET HEALTHCARE CORP	4,000,000	$70.84M	0.0%	$18.55	0.0%	COM NEW	88033G407
TJX	TJX COS INC NEW	891,323	$70.49M	0.0%	$25.01	+36.0%	COM	872540109
—	NEW MEDIA INVT GROUP INC	4,932,482	$70.09M	0.0%	$16.86	—	COM	64704V106
SPG	SIMON PPTY GROUP INC NEW	404,392	$69.57M	0.0%	$90.17	+23.7%	COM	828806109
KMB	KIMBERLY CLARK CORP	528,491	$69.56M	0.0%	$89.55	+3.4%	COM	494368103
—	MEDICINES CO	1,422,009	$69.54M	0.0%	$37.83	—	COM	584688105
—	AVEXIS INC	913,518	$69.45M	0.0%	$40.41	—	COM	05366U100
SYF	SYNCHRONY FINL	2,021,781	$69.34M	0.0%	$25.10	+15.4%	COM	87165B103
—	CHINA TELECOM CORP LTD	1,423,812	$69.3M	0.0%	$48.00	—	SPON ADR H SHS	169426103
MLI	MUELLER INDS INC	2,001,392	$68.51M	0.0%	$11.28	+43.4%	COM	624756102
GLD	SPDR GOLD TRUST	574,343	$68.19M	0.0%	$126.00	—	GOLD SHS	78463V107
THG	HANOVER INS GROUP INC	756,500	$68.13M	0.0%	$42.00	+62.4%	COM	410867105
IEFA	ISHARES TR	1,172,777	$67.96M	0.0%	$56.06	—	CORE MSCI EAFE	46432F842
—	OUTFRONT MEDIA INC	2,557,788	$67.91M	0.0%	$26.84	—	COM	69007J106
HEWJ	ISHARES TR	2,411,804	$67.6M	0.0%	$28.95	—	HDG MSCI JAPAN	46434V886
FEZ	SPDR INDEX SHS FDS	1,858,184	$67.55M	0.0%	$39.10	—	EURO STOXX 50	78463X202
FSS	FEDERAL SIGNAL CORP	4,888,581	$67.51M	0.0%	$7.85	+76.2%	COM	313855108
—	SUPERIOR ENERGY SVCS INC	4,731,431	$67.47M	0.0%	$15.34	—	COM	868157108
—	ANSYS INC	629,036	$67.22M	0.0%	$77.40	—	COM	03662Q105
PCTY	PAYLOCITY HLDG CORP	1,736,891	$67.1M	0.0%	$30.38	+14.4%	COM	70438V106
—	BARD C R INC	269,084	$66.88M	0.0%	$218.66	—	COM	067383109
—	NOBLE ENERGY INC	1,939,533	$66.6M	0.0%	$41.43	—	COM	655044105
OGE	OGE ENERGY CORP	1,900,835	$66.49M	0.0%	$35.30	-1.3%	COM	670837103
LOGI	LOGITECH INTL S A	2,085,376	$66.46M	0.0%	$5.56	+349.9%	SHS	H50430232
KLAC	KLA-TENCOR CORP	698,209	$66.38M	0.0%	$65.74	+16.0%	COM	482480100
AMG	AFFILIATED MANAGERS GROUP	401,941	$65.89M	0.0%	$181.33	-15.4%	COM	008252108
—	ANGLOGOLD ASHANTI LTD	6,009,443	$64.72M	0.0%	$8.59	—	SPONSORED ADR	035128206
GIL	GILDAN ACTIVEWEAR INC	2,381,817	$64.33M	0.0%	$21.47	+3.0%	COM	375916103
WDAY	WORKDAY INC	768,920	$64.04M	0.0%	$75.57	+9.8%	CL A	98138H101
MHO	M/I HOMES INC	2,609,251	$63.93M	0.0%	$23.11	+6.0%	COM	55305B101
ROCK	GIBRALTAR INDS INC	1,550,781	$63.89M	0.0%	$18.46	+126.6%	COM	374689107
LYB	LYONDELLBASELL INDUSTRIES N	700,525	$63.87M	0.0%	$47.06	+15.2%	SHS - A -	N53745100
MAR	MARRIOTT INTL INC NEW	673,079	$63.39M	0.0%	$58.94	+36.4%	CL A	571903202
PLAB	PHOTRONICS INC	5,898,111	$63.11M	0.0%	$9.62	+15.6%	COM	719405102
—	CLOVIS ONCOLOGY INC	977,900	$62.26M	0.0%	$48.12	—	COM	189464100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,288,730	$62.24M	0.0%	$35.38	+32.2%	COM	55405Y100
—	REVANCE THERAPEUTICS INC	2,983,600	$62.06M	0.0%	$20.52	—	COM	761330109
SAIA	SAIA INC	1,399,919	$62.02M	0.0%	$27.41	+70.4%	COM	78709Y105
IDXX	IDEXX LABS INC	400,983	$62M	0.0%	$74.39	+85.3%	COM	45168D104
DSX	DIANA SHIPPING INC	13,370,940	$61.77M	0.0%	$3.14	-24.5%	COM	Y2066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	370,431	$61.74M	0.0%	$116.68	+43.4%	CL B NEW	084670702
—	PIONEER NAT RES CO	330,318	$61.52M	0.0%	$156.66	—	COM	723787107
HSBC	HSBC HLDGS PLC	1,502,384	$61.33M	0.0%	$43.75	—	SPON ADR NEW	404280406
ENS	ENERSYS	774,710	$61.16M	0.0%	$53.74	+33.3%	COM	29275Y102
—	PROOFPOINT INC	816,710	$60.73M	0.0%	$59.46	—	COM	743424103
JAZZ	JAZZ PHARMACEUTICALS PLC	418,331	$60.71M	0.0%	$105.34	+23.6%	SHS USD	G50871105
SABR	SABRE CORP	2,851,038	$60.41M	0.0%	$26.34	-13.1%	COM	78573M104
BF/B	BROWN FORMAN CORP	1,300,000	$60.03M	0.0%	$31.97	-1.1%	CL B	115637209
SWKS	SKYWORKS SOLUTIONS INC	611,731	$59.94M	0.0%	$42.31	+78.5%	COM	83088M102
—	TWENTY FIRST CENTY FOX INC	1,876,912	$59.65M	0.0%	$33.45	—	CL B	90130A200
FTS	FORTIS INC	1,796,620	$59.53M	0.0%	$22.16	+3.9%	COM	349553107
—	POWERSHARES ETF TRUST II	2,550,530	$59.33M	0.0%	$23.27	—	SENIOR LN PORT	73936Q769
GDDY	GODADDY INC	1,540,597	$58.39M	0.0%	$29.17	+24.2%	CL A	380237107
—	STATE BK FINL CORP	2,235,360	$58.39M	0.0%	$15.80	—	COM	856190103
HUBS	HUBSPOT INC	953,547	$57.74M	0.0%	$43.45	+30.4%	COM	443573100
—	BOTTOMLINE TECH DEL INC	2,436,391	$57.62M	0.0%	$25.70	—	COM	101388106
FDX	FEDEX CORP	294,734	$57.52M	0.0%	$107.19	+54.1%	COM	31428X106
EME	EMCOR GROUP INC	912,430	$57.44M	0.0%	$40.41	+58.6%	COM	29084Q100
—	CERNER CORP	972,981	$57.26M	0.0%	$73.67	—	COM	156782104
—	BUFFALO WILD WINGS INC	371,827	$56.8M	0.0%	$117.91	—	COM	119848109
—	FELCOR LODGING TR INC	2,318,862	$56.53M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
KLIC	KULICKE & SOFFA INDS INC	2,781,315	$56.52M	0.0%	$14.19	+18.2%	COM	501242101
THO	THOR INDS INC	584,691	$56.21M	0.0%	$31.96	+171.7%	COM	885160101
MOS	MOSAIC CO NEW	1,915,280	$55.89M	0.0%	$33.55	-20.7%	COM	61945C103
—	DISCOVER FINL SVCS	815,854	$55.8M	0.0%	$53.01	—	COM	254709108
BRK/A	BERKSHIRE HATHAWAY INC DEL	222	$55.47M	0.0%	$167343.45	+49.9%	CL A	084670108
HOG	HARLEY DAVIDSON INC	913,096	$55.24M	0.0%	$54.04	+8.7%	COM	412822108
SHO	SUNSTONE HOTEL INVS INC NEW	3,570,499	$54.73M	0.0%	$13.63	—	COM	867892101
—	VECTREN CORP	933,007	$54.68M	0.0%	$33.83	—	COM	92240G101
STT	STATE STR CORP	681,677	$54.27M	0.0%	$44.60	+36.6%	COM	857477103
DEO	DIAGEO P L C	468,955	$54.2M	0.0%	$116.21	—	SPON ADR NEW	25243Q205
—	ARRAY BIOPHARMA INC	6,032,826	$53.93M	0.0%	$7.34	—	COM	04269X105
LBRDK	LIBERTY BROADBAND CORP	622,503	$53.78M	0.0%	$60.53	+29.0%	COM SER C	530307305
—	58 COM INC	1,516,040	$53.65M	0.0%	$35.39	—	SPON ADR REP A	31680Q104
—	ENERGEN CORP	984,707	$53.61M	0.0%	$48.20	—	COM	29265N108
ENR	ENERGIZER HLDGS INC NEW	956,664	$53.33M	0.0%	$28.77	+36.1%	COM	29272W109
ALLE	ALLEGION PUB LTD CO	701,329	$53.09M	0.0%	$46.17	+37.7%	ORD SHS	G0176J109
MGRC	MCGRATH RENTCORP	1,575,328	$52.88M	0.0%	$30.81	+18.4%	COM	580589109
—	CORESITE RLTY CORP	586,572	$52.82M	0.0%	$62.50	—	COM	21870Q105
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,039,578	$52.74M	0.0%	$46.22	+5.0%	SHS	G66721104
—	RESOLUTE ENERGY CORP	1,302,485	$52.61M	0.0%	$40.67	—	COM NEW	76116A306
ZBRA	ZEBRA TECHNOLOGIES CORP	573,190	$52.3M	0.0%	$73.61	+17.7%	CL A	989207105
—	PRICELINE GRP INC	36,430,000	$52.05M	0.0%	$1.18	—	NOTE 0.350% 6/1	741503AS5
GLW	CORNING INC	1,926,878	$52.03M	0.0%	$10.51	+99.5%	COM	219350105
—	GRAN TIERRA ENERGY INC	19,083,870	$50.72M	0.0%	$2.97	—	COM	38500T101
—	GUARANTY BANCORP DEL	2,061,519	$50.2M	0.0%	$11.35	—	COM NEW	40075T607
—	CORE LABORATORIES N V	434,205	$50.16M	0.0%	$113.02	—	COM	N22717107
HXL	HEXCEL CORP NEW	917,174	$50.03M	0.0%	$34.24	+53.7%	COM	428291108
CABO	CABLE ONE INC	80,000	$49.96M	0.0%	$366.69	+53.5%	COM	12685J105
CHD	CHURCH & DWIGHT INC	1,000,800	$49.91M	0.0%	$37.83	+12.7%	COM	171340102
FLCO	FRANKLIN TEMPLETON ETF TR	2,057,554	$49.88M	0.0%	$24.18	—	LIBERTY INVT	35473P603
JBHT	HUNT J B TRANS SVCS INC	543,397	$49.85M	0.0%	$70.08	+27.4%	COM	445658107
—	US ECOLOGY INC	1,063,318	$49.82M	0.0%	$42.00	—	COM	91732J102
—	T MOBILE US INC	470,200	$49.75M	0.0%	$52.99	—	CONV PFD SER A	872590203
AEE	AMEREN CORP	903,765	$49.34M	0.0%	$30.44	+36.0%	COM	023608102
—	UNIVERSAL FST PRODS INC	495,512	$48.83M	0.0%	$41.77	—	COM	913543104
LVS	LAS VEGAS SANDS CORP	850,662	$48.54M	0.0%	$45.21	-2.0%	COM	517834107
—	SPECTRANETICS CORP	1,663,405	$48.45M	0.0%	$24.36	—	COM	84760C107
TYL	TYLER TECHNOLOGIES INC	312,381	$48.27M	0.0%	$151.01	+0.7%	COM	902252105
NI	NISOURCE INC	2,016,287	$47.97M	0.0%	$9.18	+87.2%	COM	65473P105
—	ORBCOMM INC	5,022,500	$47.97M	0.0%	$8.17	—	COM	68555P100
GHC	GRAHAM HLDGS CO	80,000	$47.96M	0.0%	$339.79	+46.9%	COM	384637104
VSAT	VIASAT INC	751,313	$47.95M	0.0%	$59.54	+10.2%	COM	92552V100
—	CALLIDUS SOFTWARE INC	2,242,870	$47.88M	0.0%	$13.07	—	COM	13123E500
—	SERVICENOW INC	37,000,000	$47.78M	0.0%	$1.15	—	NOTE 11/0	81762PAB8
ASTE	ASTEC INDS INC	776,414	$47.75M	0.0%	$32.89	+82.4%	COM	046224101
ITGR	INTEGER HLDGS CORP	1,177,929	$47.35M	0.0%	$25.52	+36.9%	COM	45826H109
—	ESTERLINE TECHNOLOGIES CORP	548,000	$47.16M	0.0%	$69.38	—	COM	297425100
DLTR	DOLLAR TREE INC	599,992	$47.08M	0.0%	$66.37	+15.8%	COM	256746108
—	SALESFORCE COM INC	36,400,000	$47M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	TAKE-TWO INTERACTIVE SOFTWAR	17,023,000	$46.93M	0.0%	$1.23	—	NOTE 1.000% 7/0	874054AD1
EBAY	EBAY INC	1,390,902	$46.69M	0.0%	$25.67	+12.7%	COM	278642103
AAP	ADVANCE AUTO PARTS INC	314,278	$46.59M	0.0%	$134.89	+4.5%	COM	00751Y106
—	UNIT CORP	1,926,100	$46.53M	0.0%	$35.25	—	COM	909218109
POST	POST HLDGS INC	528,309	$46.24M	0.0%	$54.87	+0.4%	COM	737446104
—	BLACK HILLS CORP	629,000	$46.16M	0.0%	$55.43	—	UNIT 99/99/9999	092113125
MRCY	MERCURY SYS INC	1,180,309	$46.09M	0.0%	$20.61	+72.5%	COM	589378108
NVR	NVR INC	21,824	$45.98M	0.0%	$1708.68	+10.9%	COM	62944T105
—	NOVELLUS SYS INC	12,100,000	$45.95M	0.0%	$2.79	—	NOTE 2.625% 5/1	670008AD3
BEN	FRANKLIN RES INC	1,090,068	$45.94M	0.0%	$29.01	-9.9%	COM	354613101
—	JDS UNIPHASE CORP	40,900,000	$45.71M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
EXEL	EXELIXIS INC	2,099,600	$45.5M	0.0%	$17.31	+17.5%	COM	30161Q104
HOLX	HOLOGIC INC	1,068,237	$45.45M	0.0%	$29.43	+38.5%	COM	436440101
ORLY	O REILLY AUTOMOTIVE INC NEW	167,518	$45.2M	0.0%	$17.37	+4.0%	COM	67103H107
—	SAGE THERAPEUTICS INC	626,666	$44.54M	0.0%	$45.10	—	COM	78667J108
—	BROADSOFT INC	1,107,684	$44.53M	0.0%	$27.87	—	COM	11133B409
—	TRONOX LTD	2,408,888	$44.44M	0.0%	$15.78	—	SHS CL A	Q9235V101
MTDR	MATADOR RES CO	1,867,647	$44.43M	0.0%	$22.71	+10.0%	COM	576485205
LSCC	LATTICE SEMICONDUCTOR CORP	6,327,235	$43.78M	0.0%	$5.44	—	COM	518415104
—	LIBERTY INTERACTIVE LLC	38,500,000	$43.4M	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
—	CAPITAL BK FINL CORP	999,720	$43.39M	0.0%	$19.13	—	CL A COM	139794101
EMBJ	EMBRAER S A	1,960,962	$43.3M	0.0%	$33.02	—	SP ADR REP 4 COM	29082A107
RHI	ROBERT HALF INTL INC	881,157	$43.03M	0.0%	$35.97	+34.3%	COM	770323103
IONS	IONIS PHARMACEUTICALS INC	1,070,034	$43.02M	0.0%	$53.60	-16.2%	COM	462222100
VOD	VODAFONE GROUP PLC NEW	1,618,005	$42.76M	0.0%	$32.49	—	SPONSORED ADR	92857W308
—	NXP SEMICONDUCTORS N V	36,600,000	$42.55M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
GWRE	GUIDEWIRE SOFTWARE INC	753,596	$42.45M	0.0%	$44.90	+21.8%	COM	40171V100
—	ATLASSIAN CORP PLC	1,417,002	$42.44M	0.0%	$25.81	—	CL A	G06242104
—	ROWAN COMPANIES PLC	2,697,380	$42.03M	0.0%	$24.47	—	SHS CL A	G7665A101
—	STERICYCLE INC	505,750	$41.92M	0.0%	$112.15	—	COM	858912108
TMO	THERMO FISHER SCIENTIFIC INC	272,791	$41.9M	0.0%	$80.58	+85.1%	COM	883556102
—	TYSON FOODS INC	621,000	$41.61M	0.0%	$50.78	—	UNIT 99/99/9999	902494301
SCZ	ISHARES TR	760,276	$41.16M	0.0%	$48.14	—	EAFE SML CP ETF	464288273
AZN	ASTRAZENECA PLC	1,304,647	$40.63M	0.0%	$30.83	—	SPONSORED ADR	046353108
—	ALLETE INC	600,000	$40.63M	0.0%	$49.85	—	COM NEW	018522300
DKS	DICKS SPORTING GOODS INC	834,259	$40.59M	0.0%	$36.90	+5.8%	COM	253393102
GVA	GRANITE CONSTR INC	808,499	$40.58M	0.0%	$31.27	+70.2%	COM	387328107
COHU	COHU INC	2,198,000	$40.58M	0.0%	$9.26	+57.5%	COM	192576106
HAE	HAEMONETICS CORP	1,000,000	$40.57M	0.0%	$40.49	-3.5%	COM	405024100
—	KARYOPHARM THERAPEUTICS INC	3,148,278	$40.42M	0.0%	$32.95	—	COM	48576U106
—	PLATINUM GROUP METALS LTD	24,578,488	$40.2M	0.0%	$3.04	—	COM	72765Q601
—	EVERBANK FINL CORP	2,052,000	$39.97M	0.0%	$18.82	—	COM	29977G102
—	PINNACLE FINL PARTNERS INC	601,137	$39.95M	0.0%	$53.28	—	COM	72346Q104
HMN	HORACE MANN EDUCATORS CORP N	972,600	$39.92M	0.0%	$39.86	+5.2%	COM	440327104
CCU	COMPANIA CERVECERIAS UNIDAS	1,572,763	$39.74M	0.0%	$27.76	—	SPONSORED ADR	204429104
—	RED HAT INC	30,500,000	$39.73M	0.0%	$1.24	—	NOTE 0.250%10/0	756577AD4
IRTC	IRHYTHM TECHNOLOGIES INC	1,056,353	$39.72M	0.0%	$26.94	+27.7%	COM	450056106
TSCO	TRACTOR SUPPLY CO	575,419	$39.69M	0.0%	$10.77	+17.6%	COM	892356106
—	GOLDCORP INC NEW	2,715,745	$39.62M	0.0%	$21.85	—	COM	380956409
DVA	DAVITA INC	582,552	$39.6M	0.0%	$60.53	+9.4%	COM	23918K108
—	SHUTTERFLY INC	39,200,000	$39.35M	0.0%	$1.01	—	NOTE 0.250% 5/1	82568PAB2
TEO	TELECOM ARGENTINA S A	1,772,502	$39.34M	0.0%	$16.13	—	SPON ADR REP B	879273209
—	HD SUPPLY HLDGS INC	956,183	$39.32M	0.0%	$28.44	—	COM	40416M105
NFLX	NETFLIX INC	265,553	$39.25M	0.0%	$8.78	+59.9%	COM	64110L106
YUMC	YUM CHINA HLDGS INC	1,438,356	$39.12M	0.0%	$26.68	+0.2%	COM	98850P109
—	AMERICAN TOWER CORP NEW	350,000	$39.09M	0.0%	$112.32	—	DEP PFD CONV SE	03027X407
—	JAZZ INVESTMENTS I LTD	36,500,000	$39.08M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
CMI	CUMMINS INC	258,400	$39.07M	0.0%	$95.96	+22.2%	COM	231021106
—	LION BIOTECHNOLOGIES INC	5,220,046	$38.89M	0.0%	$8.14	—	COM	53619R102
—	KANSAS CITY SOUTHERN	452,254	$38.78M	0.0%	$105.30	—	COM NEW	485170302
AXS	AXIS CAPITAL HOLDINGS LTD	571,540	$38.31M	0.0%	$31.90	+63.6%	SHS	G0692U109
TX	TERNIUM SA	1,466,681	$38.31M	0.0%	$22.97	—	SPON ADR	880890108
—	YAHOO INC	36,750,000	$38.27M	0.0%	$1.14	—	NOTE 12/0	984332AF3
—	BEACON ROOFING SUPPLY INC	776,014	$38.15M	0.0%	$30.44	—	COM	073685109
AYI	ACUITY BRANDS INC	186,681	$38.08M	0.0%	$151.08	+35.7%	COM	00508Y102
PLD	PROLOGIS INC	733,368	$38.05M	0.0%	$28.01	+41.5%	COM	74340W103
TS	TENARIS S A	1,110,927	$37.93M	0.0%	$39.18	—	SPONSORED ADR	88031M109
ATRO	ASTRONICS CORP	1,188,520	$37.71M	0.0%	$27.26	+1.1%	COM	046433108
—	MICRON TECHNOLOGY INC	33,500,000	$37.71M	0.0%	$0.96	—	NOTE 3.000%11/1	595112AY9
ACRS	ACLARIS THERAPEUTICS INC	1,258,277	$37.52M	0.0%	$19.34	+49.1%	COM	00461U105
—	PROOFPOINT INC	32,700,000	$37.38M	0.0%	$1.12	—	DBCV 0.750% 6/1	743424AD5
—	DU PONT E I DE NEMOURS & CO	465,292	$37.38M	0.0%	$59.07	—	COM	263534109
VET	VERMILION ENERGY INC	995,589	$37.33M	0.0%	$33.84	+16.8%	COM	923725105
—	BIOVERATIV INC	681,760	$37.13M	0.0%	$54.46	—	COM	09075E100
—	SRC ENERGY INC	4,393,177	$37.08M	0.0%	$8.44	—	COM	78470V108
—	ENVESTNET INC	1,145,745	$37.01M	0.0%	$30.45	—	COM	29404K106
CAL	CALERES INC	1,397,223	$36.91M	0.0%	$26.69	-1.0%	COM	129500104
HYG	ISHARES TR	419,483	$36.82M	0.0%	$81.82	—	IBOXX HI YD ETF	464288513
APH	AMPHENOL CORP NEW	514,948	$36.65M	0.0%	$12.95	+22.8%	CL A	032095101
AVB	AVALONBAY CMNTYS INC	198,731	$36.49M	0.0%	$101.09	+30.9%	COM	053484101
WAL	WESTERN ALLIANCE BANCORP	736,729	$36.17M	0.0%	$17.40	+149.7%	COM	957638109
AFIIQ	ARMSTRONG FLOORING INC	1,954,383	$36M	0.0%	$17.74	+14.3%	COM	04238R106
—	PALO ALTO NETWORKS INC	30,100,000	$35.97M	0.0%	$1.59	—	NOTE 7/0	697435AB1
—	ILLUMINA INC	34,500,000	$35.9M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
KODK	EASTMAN KODAK CO	3,072,827	$35.34M	0.0%	$25.88	-47.1%	COM NEW	277461406
—	GW PHARMACEUTICALS PLC	291,970	$35.31M	0.0%	$95.82	—	ADS	36197T103
—	BIOMARIN PHARMACEUTICAL INC	29,700,000	$35.21M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
NWE	NORTHWESTERN CORP	596,800	$35.03M	0.0%	$33.16	+19.2%	COM NEW	668074305
—	MOBILE MINI INC	1,145,350	$34.93M	0.0%	$34.31	—	COM	60740F105
ROG	ROGERS CORP	406,740	$34.93M	0.0%	$60.85	+34.4%	COM	775133101
BAP	CREDICORP LTD	213,400	$34.85M	0.0%	$101.96	+26.5%	COM	G2519Y108
AEM	AGNICO EAGLE MINES LTD	816,825	$34.66M	0.0%	$28.62	+32.4%	COM	008474108
—	ATHENAHEALTH INC	305,224	$34.4M	0.0%	$99.90	—	COM	04685W103
—	JAGGED PEAK ENERGY INC	2,623,140	$34.21M	0.0%	$13.04	—	COM	47009K107
EXPD	EXPEDITORS INTL WASH INC	605,434	$34.2M	0.0%	$31.69	+55.0%	COM	302130109
LFCR	LANDEC CORP	2,847,200	$34.17M	0.0%	$11.46	+10.5%	COM	514766104
—	HEIDRICK & STRUGGLES INTL IN	1,294,857	$34.12M	0.0%	$18.49	—	COM	422819102
JD	JD COM INC	1,091,703	$33.96M	0.0%	$28.72	—	SPON ADR CL A	47215P106
FANG	DIAMONDBACK ENERGY INC	327,526	$33.96M	0.0%	$44.92	+77.7%	COM	25278X109
—	ULTIMATE SOFTWARE GROUP INC	173,701	$33.91M	0.0%	$145.45	—	COM	90385D107
RRX	REGAL BELOIT CORP	447,355	$33.84M	0.0%	$68.49	+7.6%	COM	758750103
—	COOPER COS INC	168,830	$33.75M	0.0%	$126.06	—	COM NEW	216648402
SPGI	S&P GLOBAL INC	257,976	$33.72M	0.0%	$112.40	+2.1%	COM	78409V104
NEOG	NEOGEN CORP	514,102	$33.7M	0.0%	$16.17	+51.5%	COM	640491106
T	AT&T INC	810,240	$33.67M	0.0%	$13.27	+26.1%	COM	00206R102
QTWO	Q2 HLDGS INC	965,915	$33.66M	0.0%	$29.76	+12.0%	COM	74736L109
—	XILINX INC	16,690,000	$33.65M	0.0%	$1.66	—	NOTE 2.625% 6/1	983919AF8
BKH	BLACK HILLS CORP	500,000	$33.23M	0.0%	$30.44	+49.5%	COM	092113109
—	SMART & FINAL STORES INC	2,743,925	$33.2M	0.0%	$15.46	—	COM	83190B101
AGG	ISHARES TR	305,447	$33.14M	0.0%	$108.41	—	CORE US AGGBD ET	464287226
—	ARCONIC INC	803,050	$32.97M	0.0%	$30.15	—	PFD CONV B SER 1	03965L308
TWLO	TWILIO INC	1,134,424	$32.75M	0.0%	$30.45	-0.7%	CL A	90138F102
EEM	ISHARES TR	824,483	$32.48M	0.0%	$41.95	—	MSCI EMG MKT ETF	464287234
—	L BRANDS INC	687,280	$32.37M	0.0%	$69.50	—	COM	501797104
VFC	V F CORP	585,841	$32.2M	0.0%	$51.88	-4.9%	COM	918204108
—	KEYW HLDG CORP	3,402,215	$32.12M	0.0%	$10.96	—	COM	493723100
—	TWITTER INC	35,000,000	$32.07M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
ALG	ALAMO GROUP INC	416,399	$31.73M	0.0%	$44.98	+62.2%	COM	011311107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	916,000	$31.69M	0.0%	$22.69	+41.4%	SHS	V5633W109
VEEV	VEEVA SYS INC	616,622	$31.62M	0.0%	$29.49	+52.3%	CL A COM	922475108
—	WORKDAY INC	25,550,000	$31.47M	0.0%	$1.18	—	NOTE 1.500% 7/1	98138HAD3
—	HANESBRANDS INC	1,512,307	$31.39M	0.0%	$30.87	—	COM	410345102
WING	WINGSTOP INC	1,108,371	$31.34M	0.0%	$28.01	-1.1%	COM	974155103
TAP	MOLSON COORS BREWING CO	321,167	$30.74M	0.0%	$80.45	-3.4%	CL B	60871R209
YPF	YPF SOCIEDAD ANONIMA	1,266,000	$30.74M	0.0%	$19.88	—	SPON ADR CL D	984245100
MSA	MSA SAFETY INC	434,136	$30.69M	0.0%	$52.55	+32.9%	COM	553498106
—	QUINTILES IMS HOLDINGS INC	378,230	$30.46M	0.0%	$50.66	—	COM	74876Y101
LAD	LITHIA MTRS INC	355,102	$30.41M	0.0%	$81.32	+19.2%	CL A	536797103
BMA	BANCO MACRO SA	350,168	$30.36M	0.0%	$61.81	—	SPON ADR B	05961W105
—	ASPEN TECHNOLOGY INC	513,818	$30.27M	0.0%	$36.85	—	COM	045327103
TPC	TUTOR PERINI CORP	950,734	$30.23M	0.0%	$17.86	+66.2%	COM	901109108
—	TILE SHOP HLDGS INC	1,569,013	$30.2M	0.0%	$16.95	—	COM	88677Q109
PEN	PENUMBRA INC	361,702	$30.18M	0.0%	$58.28	+29.9%	COM	70975L107
GFF	GRIFFON CORP	1,215,010	$29.95M	0.0%	$11.58	+58.2%	COM	398433102
DLR	DIGITAL RLTY TR INC	281,016	$29.9M	0.0%	$43.89	+76.0%	COM	253868103
EWY	ISHARES	481,986	$29.82M	0.0%	$51.12	—	MSCI STH KOR ETF	464286772
—	VARIAN MED SYS INC	327,161	$29.81M	0.0%	$70.58	—	COM	92220P105
—	CEMEX SAB DE CV	25,710,000	$29.8M	0.0%	$1.52	—	NOTE 3.750% 3/1	151290BC6
—	ALTRA INDL MOTION CORP	763,725	$29.75M	0.0%	$28.32	—	COM	02208R106
OGS	ONE GAS INC	438,181	$29.62M	0.0%	$34.99	+85.3%	COM	68235P108
—	PRETIUM RES INC	2,761,200	$29.61M	0.0%	$5.42	—	COM	74139C102
—	DIGITALGLOBE INC	903,096	$29.58M	0.0%	$25.49	—	COM NEW	25389M877
SAP	SAP SE	299,358	$29.39M	0.0%	$73.61	—	SPON ADR	803054204
BFH	ALLIANCE DATA SYSTEMS CORP	117,131	$29.16M	0.0%	$141.52	+15.9%	COM	018581108
PSTG	PURE STORAGE INC	2,951,028	$29.01M	0.0%	$14.22	-22.1%	CL A	74624M102
HURN	HURON CONSULTING GROUP INC	687,900	$28.96M	0.0%	$62.82	-29.8%	COM	447462102
—	HOLLYSYS AUTOMATION TECHNOLO	1,702,710	$28.83M	0.0%	$16.93	—	SHS	G45667105
GNTX	GENTEX CORP	1,347,600	$28.74M	0.0%	$14.45	+45.2%	COM	371901109
VTR	VENTAS INC	441,083	$28.69M	0.0%	$49.50	-14.1%	COM	92276F100
WELL	WELLTOWER INC	404,787	$28.67M	0.0%	$44.76	+9.1%	COM	95040Q104
—	ARATANA THERAPEUTICS INC	5,406,791	$28.66M	0.0%	$12.78	—	COM	03874P101
—	STERICYCLE INC	398,000	$28.48M	0.0%	$101.81	—	DEP PFD A 1/10	858912207
—	NANOMETRICS INC	930,813	$28.35M	0.0%	$16.73	—	COM	630077105
WGO	WINNEBAGO INDS INC	964,489	$28.21M	0.0%	$20.68	+54.2%	COM	974637100
NSC	NORFOLK SOUTHERN CORP	251,563	$28.17M	0.0%	$72.60	+34.7%	COM	655844108
—	VERISIGN INC	11,000,000	$28.14M	0.0%	$2.57	—	SDCV 3.250% 8/1	92343EAD4
PSA	PUBLIC STORAGE	127,899	$28M	0.0%	$103.30	+49.3%	COM	74460D109
NVO	NOVO-NORDISK A S	814,538	$27.92M	0.0%	$64.88	—	ADR	670100205
PEBO	PEOPLES BANCORP INC	881,750	$27.92M	0.0%	$21.48	+48.8%	COM	709789101
BEP	BROOKFIELD RENEWABLE PARTNER	938,760	$27.81M	0.0%	$27.71	—	PARTNERSHIP UNIT	G16258108
KBH	KB HOME	1,398,574	$27.8M	0.0%	$14.47	+8.2%	COM	48666K109
IFF	INTERNATIONAL FLAVORS&FRAGRA	209,377	$27.75M	0.0%	$97.61	+0.6%	COM	459506101
MPWR	MONOLITHIC PWR SYS INC	300,244	$27.65M	0.0%	$73.45	+12.1%	COM	609839105
FATE	FATE THERAPEUTICS INC	6,076,879	$27.65M	0.0%	$2.75	+33.0%	COM	31189P102
—	BROOKDALE SR LIVING INC	27,970,000	$27.62M	0.0%	$1.37	—	NOTE 2.750% 6/1	112463AA2
—	INPHI CORP	564,600	$27.56M	0.0%	$48.40	—	COM	45772F107
HDB	HDFC BANK LTD	361,089	$27.16M	0.0%	$69.76	—	ADR REPS 3 SHS	40415F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	373,700	$27.09M	0.0%	$70.03	0.0%	COM	109194100
—	CTRIP COM INTL LTD	20,569,000	$26.95M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
AB	ALLIANCEBERNSTEIN HOLDING LP	1,175,628	$26.86M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
FUL	FULLER H B CO	520,402	$26.83M	0.0%	$36.30	+22.8%	COM	359694106
—	LOXO ONCOLOGY INC	631,486	$26.57M	0.0%	$33.85	—	COM	548862101
BXP	BOSTON PROPERTIES INC	200,316	$26.52M	0.0%	$68.15	+33.0%	COM	101121101
—	RANDGOLD RES LTD	301,289	$26.3M	0.0%	$64.05	—	ADR	752344309
LBRDA	LIBERTY BROADBAND CORP	308,312	$26.23M	0.0%	$49.48	+55.4%	COM SER A	530307107
GIS	GENERAL MLS INC	443,653	$26.18M	0.0%	$32.48	+37.4%	COM	370334104
—	LIBERTY MEDIA CORP DELAWARE	22,950,000	$26.06M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
ALNY	ALNYLAM PHARMACEUTICALS INC	508,317	$26.05M	0.0%	$56.60	-18.3%	COM	02043Q107
EVR	EVERCORE PARTNERS INC	333,467	$25.98M	0.0%	$36.49	+75.6%	CLASS A	29977A105
COLM	COLUMBIA SPORTSWEAR CO	436,429	$25.64M	0.0%	$31.96	+57.4%	COM	198516106
NEM	NEWMONT MINING CORP	777,015	$25.61M	0.0%	$25.64	+7.4%	COM	651639106
XYZ	SQUARE INC	1,472,100	$25.44M	0.0%	$13.74	+13.9%	CL A	852234103
—	BROOKFIELD PPTY PARTNERS L P	1,140,300	$25.43M	0.0%	$23.27	—	UNIT LTD PARTN	G16249107
CF	CF INDS HLDGS INC	862,740	$25.32M	0.0%	$21.89	+17.8%	COM	125269100
—	FIRST LONG IS CORP	934,665	$25.28M	0.0%	$30.38	—	COM	320734106
FIVE	FIVE BELOW INC	583,461	$25.27M	0.0%	$36.56	+8.7%	COM	33829M101
HBAN	HUNTINGTON BANCSHARES INC	1,886,660	$25.26M	0.0%	$6.42	+45.4%	COM	446150104
KEYS	KEYSIGHT TECHNOLOGIES INC	690,740	$24.96M	0.0%	$32.45	+14.7%	COM	49338L103
—	LUXOFT HLDG INC	397,862	$24.89M	0.0%	$44.93	—	ORD SHS CL A	G57279104
VNO	VORNADO RLTY TR	245,205	$24.6M	0.0%	$91.40	—	SH BEN INT	929042109
PRAA	PRA GROUP INC	733,920	$24.33M	0.0%	$51.48	-27.0%	COM	69354N106
—	LA JOLLA PHARMACEUTICAL CO	813,800	$24.29M	0.0%	$11.11	—	COM PAR $.0001 2	503459604
—	AXOVANT SCIENCES LTD	1,612,682	$24.09M	0.0%	$18.65	—	COM	G0750W104
—	NEVSUN RES LTD	9,335,100	$24.01M	0.0%	$2.84	—	COM	64156L101
—	EDGE THERAPEUTICS INC	2,633,023	$23.99M	0.0%	$11.54	—	COM	279870109
EQR	EQUITY RESIDENTIAL	385,503	$23.99M	0.0%	$34.91	+29.5%	SH BEN INT	29476L107
—	ELECTRONICS FOR IMAGING INC	22,000,000	$23.95M	0.0%	$1.02	—	NOTE 0.750% 9/0	286082AC6
IJH	ISHARES TR	139,877	$23.95M	0.0%	$165.55	—	CORE S&P MCP ETF	464287507
ARE	ALEXANDRIA REAL ESTATE EQ IN	215,819	$23.85M	0.0%	$51.58	+59.1%	COM	015271109
—	ECHO GLOBAL LOGISTICS INC	1,114,104	$23.79M	0.0%	$22.36	—	COM	27875T101
LZB	LA Z BOY INC	879,100	$23.74M	0.0%	$20.83	+36.2%	COM	505336107
—	BLACKHAWK NETWORK HLDGS INC	584,080	$23.71M	0.0%	$33.56	—	COM	09238E104
MSCI	MSCI INC	242,606	$23.58M	0.0%	$66.60	+23.8%	COM	55354G100
RLI	RLI CORP	391,118	$23.48M	0.0%	$12.47	+76.9%	COM	749607107
O	REALTY INCOME CORP	393,017	$23.4M	0.0%	$28.68	+32.2%	COM	756109104
MAT	MATTEL INC	909,166	$23.28M	0.0%	$32.34	-17.2%	COM	577081102
—	BOTTOMLINE TECH DEL INC	22,990,000	$23.22M	0.0%	$1.18	—	NOTE 1.500%12/0	101388AA4
—	MB FINANCIAL INC NEW	539,142	$23.09M	0.0%	$42.82	—	COM	55264U108
CPA	COPA HOLDINGS SA	204,582	$22.96M	0.0%	$72.39	+9.2%	CL A	P31076105
—	AT HOME GROUP INC	1,507,141	$22.85M	0.0%	$14.95	—	COM	04650Y100
—	COBALT INTL ENERGY INC	70,297,000	$22.85M	0.0%	$0.91	—	NOTE 2.625%12/0	19075FAA4
—	HCP INC	724,670	$22.67M	0.0%	$34.90	—	COM	40414L109
TGTX	TG THERAPEUTICS INC	1,940,250	$22.6M	0.0%	$7.18	0.0%	COM	88322Q108
COLL	COLLEGIUM PHARMACEUTICAL INC	2,231,203	$22.45M	0.0%	$16.73	-11.1%	COM	19459J104
PRU	PRUDENTIAL FINL INC	209,924	$22.39M	0.0%	$39.46	+81.8%	COM	744320102
—	EXPRESS SCRIPTS HLDG CO	338,601	$22.32M	0.0%	$61.69	—	COM	30219G108
—	JANUS CAP GROUP INC	1,687,172	$22.27M	0.0%	$11.29	—	COM	47102X105
—	IAC INTERACTIVECORP	300,000	$22.12M	0.0%	$47.56	—	COM	44919P508
FRPT	FRESHPET INC	2,003,309	$22.04M	0.0%	$9.31	+16.0%	COM	358039105
—	AQUINOX PHARMACEUTICALS INC	1,320,245	$22.04M	0.0%	$12.74	—	COM	03842B101
—	STEELCASE INC	1,309,027	$21.93M	0.0%	$16.66	—	CL A	858155203
ZBH	ZIMMER BIOMET HLDGS INC	178,061	$21.74M	0.0%	$68.22	+54.5%	COM	98956P102
HQY	HEALTHEQUITY INC	510,868	$21.69M	0.0%	$22.19	+99.4%	COM	42226A107
BAX	BAXTER INTL INC	417,598	$21.66M	0.0%	$29.95	+41.6%	COM	071813109
IAG	IAMGOLD CORP	5,387,000	$21.55M	0.0%	$4.37	-2.6%	COM	450913108
REG	REGENCY CTRS CORP	324,559	$21.55M	0.0%	$38.94	+23.5%	COM	758849103
BIO	BIO RAD LABS INC	107,628	$21.45M	0.0%	$122.99	+56.6%	CL A	090572207
EQT	EQT CORP	350,827	$21.43M	0.0%	$43.28	-29.0%	COM	26884L109
HLX	HELIX ENERGY SOLUTIONS GRP I	2,758,150	$21.43M	0.0%	$17.24	-53.3%	COM	42330P107
MEOH	METHANEX CORP	457,031	$21.41M	0.0%	$29.48	+62.8%	COM	59151K108
SPWH	SPORTSMANS WHSE HLDGS INC	4,474,113	$21.39M	0.0%	$8.23	-24.4%	COM	84920Y106
—	COBALT INTL ENERGY INC	82,237,000	$21.38M	0.0%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
PYPL	PAYPAL HLDGS INC	495,857	$21.33M	0.0%	$36.61	+14.0%	COM	70450Y103
INDA	ISHARES TR	671,227	$21.13M	0.0%	$28.68	—	MSCI INDIA ETF	46429B598
—	MOBILEYE N V AMSTELVEEN	336,539	$20.66M	0.0%	$47.92	—	ORD SHS	N51488117
BK	BANK NEW YORK MELLON CORP	435,112	$20.55M	0.0%	$25.36	+45.8%	COM	064058100
OMC	OMNICOM GROUP INC	238,186	$20.53M	0.0%	$41.64	+50.0%	COM	681919106
—	SPARTANNASH CO	585,419	$20.48M	0.0%	$21.01	—	COM	847215100
TOL	TOLL BROTHERS INC	562,400	$20.31M	0.0%	$28.37	+17.5%	COM	889478103
—	BHP BILLITON PLC	644,365	$20.07M	0.0%	$38.13	—	SPONSORED ADR	05545E209
CMA	COMERICA INC	291,530	$19.99M	0.0%	$24.82	+94.4%	COM	200340107
—	EPIZYME INC	1,163,000	$19.95M	0.0%	$12.12	—	COM	29428V104
—	SPLUNK INC	319,805	$19.92M	0.0%	$58.01	—	COM	848637104
—	HORIZON PHARMA PLC	1,341,290	$19.82M	0.0%	$16.56	—	SHS	G4617B105
—	FERRO CORP	1,303,716	$19.8M	0.0%	$11.53	—	COM	315405100
WASH	WASHINGTON TR BANCORP	400,691	$19.75M	0.0%	$26.68	+24.9%	COM	940610108
—	GGP INC	848,611	$19.67M	0.0%	$23.18	—	COM	36174X101
KRC	KILROY RLTY CORP	272,204	$19.62M	0.0%	$57.84	—	COM	49427F108
RYAAY	RYANAIR HLDGS PLC	234,737	$19.48M	0.0%	$86.46	—	SPONSORED ADR NE	783513203
—	SPECTRANETICS CORP	17,000,000	$19.45M	0.0%	$1.09	—	MTNF 2.625% 6/0	84760CAA5
—	ZOES KITCHEN INC	1,049,370	$19.41M	0.0%	$30.71	—	COM	98979J109
—	KEYW HLDG CORP	20,000,000	$19.29M	0.0%	$0.99	—	NOTE 2.500% 7/1	493723AA8
—	MCDERMOTT INTL INC	2,854,700	$19.27M	0.0%	$5.13	—	COM	580037109
—	KITE PHARMA INC	244,444	$19.19M	0.0%	$34.20	—	COM	49803L109
—	RETROPHIN INC	1,039,350	$19.19M	0.0%	$25.27	—	COM	761299106
TWI	TITAN INTL INC ILL	1,854,300	$19.17M	0.0%	$11.72	0.0%	COM	88830M102
—	FOREST CITY ENTERPRISES INC	17,110,000	$19.14M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	CELLDEX THERAPEUTICS INC NEW	5,268,540	$19.02M	0.0%	$15.76	—	COM	15117B103
—	NORD ANGLIA EDUCATION INC	749,194	$18.98M	0.0%	$19.21	—	SHS	G6583A102
EAT	BRINKER INTL INC	429,703	$18.89M	0.0%	$40.48	-2.9%	COM	109641100
AMH	AMERICAN HOMES 4 RENT	822,405	$18.88M	0.0%	$21.49	—	CL A	02665T306
RGNX	REGENXBIO INC	973,200	$18.78M	0.0%	$12.00	+60.7%	COM	75901B107
DPZ	DOMINOS PIZZA INC	101,660	$18.74M	0.0%	$149.30	+8.6%	COM	25754A201
LNN	LINDSAY CORP	212,000	$18.68M	0.0%	$70.74	-0.4%	COM	535555106
MSI	MOTOROLA SOLUTIONS INC	215,247	$18.56M	0.0%	$54.36	+31.8%	COM NEW	620076307
—	WEST MARINE INC	1,941,605	$18.52M	0.0%	$10.76	—	COM	954235107
—	BBVA BANCO FRANCES S A	999,130	$18.4M	0.0%	$14.97	—	SPONSORED ADR	07329M100
—	GENOCEA BIOSCIENCES INC	2,994,200	$18.23M	0.0%	$7.80	—	COM	372427104
—	MICRON TECHNOLOGY INC	6,800,000	$18.17M	0.0%	$3.04	—	NOTE 2.125% 2/1	595112AV5
NGS	NATURAL GAS SERVICES GROUP	696,700	$18.15M	0.0%	$23.09	+20.2%	COM	63886Q109
—	ADVANTAGE OIL & GAS LTD	2,740,952	$18.1M	0.0%	$5.38	—	COM	00765F101
—	HABIT RESTAURANTS INC	1,019,163	$18.04M	0.0%	$20.60	—	COM CL A	40449J103
—	AMERICA MOVIL SAB DE CV	1,271,103	$18.01M	0.0%	$14.12	—	SPON ADR L SHS	02364W105
RWR	SPDR SERIES TRUST	195,000	$18M	0.0%	$75.99	—	DJ REIT ETF	78464A607
—	CONCHO RES INC	139,220	$17.87M	0.0%	$117.44	—	COM	20605P101
BIP	BROOKFIELD INFRAST PARTNERS	461,763	$17.86M	0.0%	$35.60	—	LP INT UNIT	G16252101
IIIN	INSTEEL INDUSTRIES INC	493,600	$17.84M	0.0%	$16.68	+46.3%	COM	45774W108
—	NUVASIVE INC	13,000,000	$17.79M	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	MANITOWOC INC	3,109,300	$17.72M	0.0%	$5.70	—	COM	563571108
—	CNOOC LTD	147,313	$17.65M	0.0%	$119.80	—	SPONSORED ADR	126132109
—	VEREIT INC	2,072,870	$17.6M	0.0%	$10.29	—	COM	92339V100
ELS	EQUITY LIFESTYLE PPTYS INC	228,340	$17.6M	0.0%	$51.68	—	COM	29472R108
—	SL GREEN RLTY CORP	163,191	$17.4M	0.0%	$97.85	—	COM	78440X101
HLI	HOULIHAN LOKEY INC	503,406	$17.34M	0.0%	$17.67	+50.3%	CL A	441593100
TRV	TRAVELERS COMPANIES INC	143,649	$17.32M	0.0%	$63.44	+55.9%	COM	89417E109
PAGP	PLAINS GP HLDGS L P	551,042	$17.23M	0.0%	$34.68	—	LTD PARTNR INT A	72651A207
—	CDK GLOBAL INC	263,775	$17.15M	0.0%	$41.31	—	COM	12508E101
—	RED HAT INC	196,607	$17.01M	0.0%	$63.46	—	COM	756577102
MKL	MARKEL CORP	17,377	$16.96M	0.0%	$572.94	+65.0%	COM	570535104
—	TRUSTCO BK CORP N Y	2,159,656	$16.95M	0.0%	$5.44	—	COM	898349105
—	BANCOLOMBIA S A	423,802	$16.9M	0.0%	$51.12	—	SPON ADR PREF	05968L102
—	NEURODERM LTD	636,000	$16.89M	0.0%	$23.13	—	ORD SHS	M74231107
GS	GOLDMAN SACHS GROUP INC	73,182	$16.81M	0.0%	$176.56	+13.3%	COM	38141G104
—	RADIUS HEALTH INC	432,600	$16.72M	0.0%	$42.14	—	COM NEW	750469207
MAA	MID AMER APT CMNTYS INC	163,410	$16.63M	0.0%	$72.80	0.0%	COM	59522J103
—	GOLDEN STAR RES LTD CDA	19,606,667	$16.61M	0.0%	$0.83	—	COM	38119T104
—	NOVAVAX INC	35,000,000	$16.58M	0.0%	$0.47	—	NOTE 3.750% 2/0	670002AB0
—	MICROCHIP TECHNOLOGY INC	11,500,000	$16.55M	0.0%	$1.11	—	NOTE 1.625% 2/1	595017AD6
IJR	ISHARES TR	239,160	$16.54M	0.0%	$72.84	—	CORE S&P SCP ETF	464287804
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,724,209	$16.45M	0.0%	$5.56	+39.8%	COM	00770C101
EPD	ENTERPRISE PRODS PARTNERS L	595,367	$16.44M	0.0%	$48.47	—	COM	293792107
—	TENNECO INC	262,656	$16.39M	0.0%	$50.36	—	COM	880349105
—	PFENEX INC	2,818,022	$16.37M	0.0%	$17.78	—	COM	717071104
—	FOREST CITY ENTERPRISES INC	15,250,000	$16.34M	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
—	BAZAARVOICE INC	3,792,325	$16.31M	0.0%	$7.55	—	COM	073271108
—	EDUCATION RLTY TR INC	392,618	$16.04M	0.0%	$39.97	—	COM NEW	28140H203
—	HIBBETT SPORTS INC	541,563	$15.98M	0.0%	$54.38	—	COM	428567101
EL	LAUDER ESTEE COS INC	188,027	$15.94M	0.0%	$59.05	+25.1%	CL A	518439104
—	DEPOMED INC	17,000,000	$15.94M	0.0%	$1.05	—	NOTE 2.500% 9/0	249908AA2
—	INTEL CORP	9,110,000	$15.93M	0.0%	$1.54	—	SDCV 3.250% 8/0	458140AF7
IMO	IMPERIAL OIL LTD	519,944	$15.84M	0.0%	$28.66	-9.6%	COM NEW	453038408
USPX	FRANKLIN TEMPLETON ETF TR	576,265	$15.74M	0.0%	$26.11	—	LIBERTYQ EQUTY	35473P405
CRSP	CRISPR THERAPEUTICS AG	729,333	$15.74M	0.0%	$18.69	+5.1%	NAMEN AKT	H17182108
—	SHIRE PLC	90,309	$15.73M	0.0%	$174.59	—	SPONSORED ADR	82481R106
—	CHEMTURA CORP	470,950	$15.72M	0.0%	$25.57	—	COM NEW	163893209
—	NEOS THERAPEUTICS INC	2,176,100	$15.67M	0.0%	$13.65	—	COM	64052L106
—	NATIONAL WESTN LIFE GROUP IN	51,500	$15.66M	0.0%	$251.94	—	CL A	638517102
—	CHEMOCENTRYX INC	2,131,997	$15.52M	0.0%	$7.86	—	COM	16383L106
—	MERUS N V	636,328	$15.51M	0.0%	$8.12	—	COM	N5749R100
MTN	VAIL RESORTS INC	79,900	$15.33M	0.0%	$63.58	+178.7%	COM	91879Q109
—	LIBERTY INTERACTIVE CORP	341,830	$15.21M	0.0%	$36.87	—	LBT VEN COM A NE	53071M856
—	SHUTTERFLY INC	313,169	$15.12M	0.0%	$52.66	—	COM	82568P304
XNCR	XENCOR INC	631,132	$15.1M	0.0%	$15.24	+58.2%	COM	98401F105
—	HESS CORP	312,002	$15.04M	0.0%	$62.62	—	COM	42809H107
—	FARO TECHNOLOGIES INC	418,808	$14.97M	0.0%	$40.63	—	COM	311642102
PFF	ISHARES TR	382,348	$14.8M	0.0%	$39.90	—	U.S. PFD STK ETF	464288687
PODD	INSULET CORP	340,472	$14.67M	0.0%	$35.58	+20.6%	COM	45784P101
NWS	NEWS CORP NEW	1,085,700	$14.66M	0.0%	$12.91	-9.8%	CL B	65249B208
—	CRH PLC	416,154	$14.64M	0.0%	$24.56	—	ADR	12626K203
—	COHERENT INC	71,000	$14.6M	0.0%	$200.74	—	COM	192479103
NWSA	NEWS CORP NEW	1,118,636	$14.54M	0.0%	$14.91	-24.3%	CL A	65249B109
—	INVESTMENT TECHNOLOGY GRP NE	717,907	$14.54M	0.0%	$16.47	—	COM	46145F105
—	GLOBAL EAGLE ENTMT INC	4,527,076	$14.44M	0.0%	$12.59	—	COM	37951D102
BOOT	BOOT BARN HLDGS INC	1,459,192	$14.43M	0.0%	$11.09	-2.4%	COM	099406100
—	NORDSTROM INC	308,523	$14.37M	0.0%	$53.95	—	COM	655664100
CMG	CHIPOTLE MEXICAN GRILL INC	32,056	$14.28M	0.0%	$8.49	-2.8%	COM	169656105
WCC	WESCO INTL INC	205,260	$14.28M	0.0%	$53.92	+26.4%	COM	95082P105
IGSB	ISHARES TR	135,547	$14.26M	0.0%	$105.65	—	1-3 YR CR BD ETF	464288646
MTX	MINERALS TECHNOLOGIES INC	185,100	$14.18M	0.0%	$59.24	+25.9%	COM	603158106
FTNT	FORTINET INC	367,020	$14.07M	0.0%	$4.51	+56.8%	COM	34959E109
ATR	APTARGROUP INC	182,530	$14.05M	0.0%	$46.93	+41.5%	COM	038336103
—	VMWARE INC	152,408	$14.04M	0.0%	$77.11	—	CL A COM	928563402
—	FINISH LINE INC	984,238	$14.01M	0.0%	$21.59	—	CL A	317923100
VLO	VALERO ENERGY CORP NEW	210,513	$13.96M	0.0%	$33.67	+39.6%	COM	91913Y100
—	EGALET CORP	2,732,700	$13.94M	0.0%	$12.31	—	COM	28226B104
MGA	MAGNA INTL INC	322,370	$13.91M	0.0%	$31.89	+4.8%	COM	559222401
OII	OCEANEERING INTL INC	512,220	$13.87M	0.0%	$55.32	-50.6%	COM	675232102
—	FRONTIER COMMUNICATIONS CORP	280,760	$13.83M	0.0%	$99.39	—	PFD CONV SER-A	35906A207
FELE	FRANKLIN ELEC INC	320,562	$13.8M	0.0%	$29.28	+27.1%	COM	353514102
—	WEINGARTEN RLTY INVS	411,692	$13.75M	0.0%	$33.46	—	SH BEN INT	948741103
DLTH	DULUTH HLDGS INC	637,609	$13.57M	0.0%	$28.24	-21.2%	COM CL B	26443V101
—	MAG SILVER CORP	1,032,000	$13.51M	0.0%	$6.14	—	COM	55903Q104
FOLD	AMICUS THERAPEUTICS INC	1,886,300	$13.45M	0.0%	$6.74	-6.2%	COM	03152W109
FR	FIRST INDUSTRIAL REALTY TRUS	504,953	$13.45M	0.0%	$20.40	—	COM	32054K103
—	ARGO GROUP INTL HLDGS LTD	197,164	$13.37M	0.0%	$48.21	—	COM	G0464B107
GGAL	GRUPO FINANCIERO GALICIA S A	350,473	$13.27M	0.0%	$29.73	—	SP ADR 10 SH B	399909100
HY	HYSTER YALE MATLS HANDLING I	232,974	$13.14M	0.0%	$48.40	-1.0%	CL A	449172105
NPKI	NEWPARK RES INC	1,598,533	$12.95M	0.0%	$8.39	-8.5%	COM PAR $.01NEW	651718504
—	ELLIE MAE INC	128,508	$12.88M	0.0%	$67.98	—	COM	28849P100
—	AMERICAN CAMPUS CMNTYS INC	270,000	$12.85M	0.0%	$47.59	—	COM	024835100
WDC	WESTERN DIGITAL CORP	155,466	$12.83M	0.0%	$33.67	+52.3%	COM	958102105
HOFT	HOOKER FURNITURE CORP	413,000	$12.82M	0.0%	$16.66	+98.7%	COM	439038100
—	JAKKS PAC INC	2,325,077	$12.79M	0.0%	$8.61	—	COM	47012E106
—	ACCELERON PHARMA INC	482,977	$12.78M	0.0%	$38.54	—	COM	00434H108
—	TIME INC NEW	654,455	$12.66M	0.0%	$17.01	—	COM	887228104
—	GROUPE CGI INC	263,771	$12.64M	0.0%	$33.72	—	CL A SUB VTG	39945C109
—	LEE ENTERPRISES INC	4,824,268	$12.54M	0.0%	$3.10	—	COM	523768109
—	NEWLINK GENETICS CORP	515,761	$12.43M	0.0%	$22.79	—	COM	651511107
PSX	PHILLIPS 66	156,800	$12.42M	0.0%	$42.10	+36.0%	COM	718546104
OTEX	OPEN TEXT CORP	365,437	$12.42M	0.0%	$22.46	+20.5%	COM	683715106
VRE	MACK CALI RLTY CORP	460,210	$12.4M	0.0%	$27.00	—	COM	554489104
—	STEMLINE THERAPEUTICS INC	1,449,073	$12.39M	0.0%	$16.44	—	COM	85858C107
MU	MICRON TECHNOLOGY INC	425,050	$12.28M	0.0%	$23.68	+0.7%	COM	595112103
MPC	MARATHON PETE CORP	242,155	$12.24M	0.0%	$31.29	+20.9%	COM	56585A102
ING	ING GROEP N V	809,580	$12.22M	0.0%	$13.16	—	SPONSORED ADR	456837103
—	MERRIMACK PHARMACEUTICALS IN	3,963,264	$12.21M	0.0%	$4.51	—	COM	590328100
GABC	GERMAN AMERN BANCORP INC	257,100	$12.17M	0.0%	$21.72	+18.6%	COM	373865104
INN	SUMMIT HOTEL PPTYS	757,922	$12.11M	0.0%	$12.61	—	COM	866082100
—	APARTMENT INVT & MGMT CO	270,903	$12.01M	0.0%	$33.88	—	CL A	03748R101
VSS	VANGUARD INTL EQUITY INDEX F	116,343	$11.94M	0.0%	$94.70	—	FTSE SMCAP ETF	922042718
CENX	CENTURY ALUM CO	937,800	$11.9M	0.0%	$5.29	+151.3%	COM	156431108
PATK	PATRICK INDS INC	167,438	$11.87M	0.0%	$15.46	+98.3%	COM	703343103
—	CLOUD PEAK ENERGY INC	2,566,400	$11.75M	0.0%	$7.94	—	COM	18911Q102
CPT	CAMDEN PPTY TR	145,720	$11.72M	0.0%	$58.23	+4.4%	SH BEN INT	133131102
—	CONCERT PHARMACEUTICALS INC	687,000	$11.72M	0.0%	$13.45	—	COM	206022105
—	PENN VA CORP NEW	258,653	$11.7M	0.0%	$49.00	—	COM	70788V102
—	CHESAPEAKE ENERGY CORP	1,969,179	$11.68M	0.0%	$9.78	—	COM	165167107
HLT	HILTON WORLDWIDE HLDGS INC	199,474	$11.66M	0.0%	$55.58	0.0%	COM	43300A203
INFY	INFOSYS LTD	728,560	$11.51M	0.0%	$17.48	—	SPONSORED ADR	456788108
E	ENI S P A	351,665	$11.51M	0.0%	$32.60	—	SPONSORED ADR	26874R108
SM	SM ENERGY CO	477,850	$11.48M	0.0%	$29.79	-16.8%	COM	78454L100
—	SOHU COM INC	291,592	$11.47M	0.0%	$56.49	—	COM	83408W103
LAUR	LAUREATE EDUCATION INC	799,589	$11.41M	0.0%	$13.24	0.0%	CL A	518613203
CUBE	CUBESMART	436,233	$11.32M	0.0%	$19.06	—	COM	229663109
ALL	ALLSTATE CORP	138,080	$11.25M	0.0%	$51.02	+26.5%	COM	020002101
—	RETAIL PPTYS AMER INC	778,800	$11.23M	0.0%	$15.27	—	CL A	76131V202
—	EAGLE BULK SHIPPING INC	1,969,071	$11.2M	0.0%	$6.39	—	SHS NEW	Y2187A143
TEX	TEREX CORP NEW	353,100	$11.09M	0.0%	$21.14	+48.6%	COM	880779103
—	LIBERTY EXPEDIA HOLDINGS	243,385	$11.07M	0.0%	$39.94	—	SER A COM	53046P109
—	ACCESS NATL CORP	366,700	$11.01M	0.0%	$30.02	—	COM	004337101
—	PATHEON N V	416,726	$10.98M	0.0%	$29.52	—	SHS	N6865W105
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,185,100	$10.93M	0.0%	$12.98	—	SP ADR NON VTG	71654V101
MGNX	MACROGENICS INC	587,100	$10.92M	0.0%	$26.74	-27.8%	COM	556099109
—	CARA THERAPEUTICS INC	592,300	$10.89M	0.0%	$18.56	—	COM	140755109
UDIV	FRANKLIN TEMPLETON ETF TR	396,260	$10.88M	0.0%	$25.67	—	LIBERTYQ GBL	35473P306
MD	MEDNAX INC	156,303	$10.84M	0.0%	$68.42	+1.5%	COM	58502B106
—	SPIRIT RLTY CAP INC NEW	1,066,108	$10.8M	0.0%	$10.13	—	COM	84860W102
RES	RPC INC	587,900	$10.76M	0.0%	$14.95	+17.5%	COM	749660106
IGF	ISHARES TR	253,588	$10.73M	0.0%	$42.15	—	GLB INFRASTR ETF	464288372
—	MIDDLEBURG FINANCIAL CORP	266,200	$10.66M	0.0%	$40.04	—	COM	596094102
TSLA	TESLA INC	38,063	$10.59M	0.0%	$15.68	+7.9%	COM	88160R101
BSAC	BANCO SANTANDER CHILE NEW	421,880	$10.58M	0.0%	$22.10	—	SP ADR REP COM	05965X109
EPC	EDGEWELL PERS CARE CO	143,691	$10.51M	0.0%	$82.42	-15.8%	COM	28035Q102
HCSG	HEALTHCARE SVCS GRP INC	243,000	$10.47M	0.0%	$23.05	+78.4%	COM	421906108
REXR	REXFORD INDL RLTY INC	460,739	$10.38M	0.0%	$22.83	—	COM	76169C100
NNN	NATIONAL RETAIL PPTYS INC	237,033	$10.34M	0.0%	$41.99	—	COM	637417106
TILE	INTERFACE INC	537,916	$10.25M	0.0%	$18.22	+1.5%	COM	458665304
BCS	BARCLAYS PLC	907,202	$10.2M	0.0%	$12.75	—	ADR	06738E204
VGIT	VANGUARD SCOTTSDALE FDS	158,498	$10.2M	0.0%	$64.63	—	INT-TERM GOV	92206C706
ABBNY	ABB LTD	434,802	$10.17M	0.0%	$18.54	—	SPONSORED ADR	000375204
ELME	WASHINGTON REAL ESTATE INVT	323,615	$10.12M	0.0%	$31.28	—	SH BEN INT	939653101
—	ASANKO GOLD INC	3,850,000	$10.1M	0.0%	$2.62	—	COM	04341Y105
SENEA	SENECA FOODS CORP NEW	276,500	$9.982M	0.0%	$32.88	+14.7%	CL A	817070501
—	PHYSICIANS RLTY TR	502,368	$9.982M	0.0%	$20.33	—	COM	71943U104
MLR	MILLER INDS INC TENN	377,400	$9.944M	0.0%	$12.04	+73.9%	COM NEW	600551204
BHB	BAR HBR BANKSHARES	299,550	$9.909M	0.0%	$14.01	+50.8%	COM	066849100
—	FLUIDIGM CORP DEL	14,418,000	$9.876M	0.0%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
MTUS	TIMKENSTEEL CORP	515,600	$9.75M	0.0%	$17.78	0.0%	COM	887399103
VEA	VANGUARD TAX MANAGED INTL FD	247,787	$9.738M	0.0%	$38.07	—	FTSE DEV MKT ETF	921943858
HIW	HIGHWOODS PPTYS INC	196,737	$9.666M	0.0%	$38.29	—	COM	431284108
TRS	TRIMAS CORP	464,218	$9.633M	0.0%	$17.90	+22.5%	COM NEW	896215209
KW	KENNEDY-WILSON HLDGS INC	432,700	$9.606M	0.0%	$23.82	-11.6%	COM	489398107
—	CHINA LIFE INS CO LTD	621,834	$9.533M	0.0%	$20.08	—	SPON ADR REP H	16939P106
MCK	MCKESSON CORP	64,130	$9.508M	0.0%	$160.83	-15.1%	COM	58155Q103
—	CHINA MOBILE LIMITED	168,534	$9.309M	0.0%	$56.38	—	SPONSORED ADR	16941M109
—	SOUTHERN NATL BANCORP OF VA	547,560	$9.27M	0.0%	$9.78	—	COM	843395104
—	QEP RES INC	728,705	$9.262M	0.0%	$18.41	—	COM	74733V100
NTRA	NATERA INC	1,042,325	$9.245M	0.0%	$15.35	-38.0%	COM	632307104
—	CONNECTICUT WTR SVC INC	173,700	$9.232M	0.0%	$44.01	—	COM	207797101
—	AEGON N V	1,798,415	$9.226M	0.0%	$5.40	—	NY REGISTRY SH	007924103
—	AMERICAN RENAL ASSOCIATES HO	544,630	$9.193M	0.0%	$23.80	—	COM	029227105
AUPH	AURINIA PHARMACEUTICALS INC	1,250,000	$9.175M	0.0%	$4.62	0.0%	COM	05156V102
RS	RELIANCE STEEL & ALUMINUM CO	113,600	$9.09M	0.0%	$67.35	+21.9%	COM	759509102
TRGP	TARGA RES CORP	150,830	$9.035M	0.0%	$38.03	+5.5%	COM	87612G101
HURC	HURCO COMPANIES INC	290,000	$9.019M	0.0%	$27.23	+9.1%	COM	447324104
ARCB	ARCBEST CORP	346,230	$9.002M	0.0%	$36.82	-25.5%	COM	03937C105
—	ONCOMED PHARMACEUTICALS INC	963,700	$8.876M	0.0%	$13.14	—	COM	68234X102
—	OAKTREE CAP GROUP LLC	195,900	$8.875M	0.0%	$51.78	—	UNIT CL A	674001201
—	SHORETEL INC	1,441,273	$8.864M	0.0%	$5.55	—	COM	825211105
—	CTRIP COM INTL LTD	179,900	$8.852M	0.0%	$43.43	—	AMERICAN DEP SHS	22943F100
ESS	ESSEX PPTY TR INC	38,213	$8.847M	0.0%	$115.12	+47.8%	COM	297178105
—	GLAXOSMITHKLINE PLC	208,638	$8.797M	0.0%	$41.80	—	SPONSORED ADR	37733W105
—	ARCH COAL INC	127,000	$8.755M	0.0%	$78.05	—	CL A	039380407
—	MERCADOLIBRE INC	5,000,000	$8.708M	0.0%	$0.98	—	NOTE 2.250% 7/0	58733RAB8
PTC	PTC INC	165,320	$8.688M	0.0%	$49.14	+7.6%	COM	69370C100
—	CALITHERA BIOSCIENCES INC	750,000	$8.663M	0.0%	$11.55	—	COM	13089P101
NGD	NEW GOLD INC CDA	2,880,000	$8.582M	0.0%	$3.23	0.0%	COM	644535106
DNOW	NOW INC	505,941	$8.58M	0.0%	$16.19	+21.6%	COM	67011P100
PAYX	PAYCHEX INC	143,515	$8.453M	0.0%	$36.05	+29.5%	COM	704326107
—	HARDINGE INC	750,000	$8.43M	0.0%	$14.78	—	COM	412324303
DECK	DECKERS OUTDOOR CORP	141,097	$8.428M	0.0%	$10.54	-12.4%	COM	243537107
SLF	SUN LIFE FINANCIAL INC	230,232	$8.406M	0.0%	$32.38	+17.4%	COM	866796105
WTS	WATTS WATER TECHNOLOGIES INC	133,706	$8.337M	0.0%	$52.03	+22.3%	CL A	942749102
—	BRYN MAWR BK CORP	207,350	$8.19M	0.0%	$40.50	—	COM	117665109
—	MEAD JOHNSON NUTRITION CO	91,569	$8.157M	0.0%	$79.04	—	COM	582839106
—	MULESOFT INC	335,190	$8.153M	0.0%	$24.32	—	CL A	625207105
—	HOLLYFRONTIER CORP	287,100	$8.136M	0.0%	$35.79	—	COM	436106108
—	PROOFPOINT INC	4,204,000	$8.051M	0.0%	$1.39	—	NOTE 1.250%12/1	743424AB9
—	MALLINCKRODT PUB LTD CO	180,561	$8.047M	0.0%	$71.33	—	SHS	G5785G107
—	BELLICUM PHARMACEUTICALS INC	651,800	$8.043M	0.0%	$22.63	—	COM	079481107
—	NEXEO SOLUTIONS INC	906,900	$8.035M	0.0%	$8.98	—	COM SHS	65342H102
—	DOMTAR CORP	220,000	$8.034M	0.0%	$46.01	—	COM NEW	257559203
DLAPQ	DELTA APPAREL INC	455,100	$8.023M	0.0%	$14.40	+27.0%	COM	247368103
—	JACOBS ENGR GROUP INC DEL	145,025	$8.017M	0.0%	$51.70	—	COM	469814107
ACCO	ACCO BRANDS CORP	609,680	$8.017M	0.0%	$5.44	+66.8%	COM	00081T108
—	BLUEPRINT MEDICINES CORP	200,000	$7.998M	0.0%	$28.05	—	COM	09627Y109
—	HARRIS CORP DEL	71,834	$7.993M	0.0%	$101.83	—	COM	413875105
TM	TOYOTA MOTOR CORP	73,508	$7.985M	0.0%	$120.08	—	SP ADR REP2COM	892331307
—	M D C HLDGS INC	265,125	$7.967M	0.0%	$28.59	—	COM	552676108
SCHL	SCHOLASTIC CORP	187,100	$7.965M	0.0%	$31.56	+19.4%	COM	807066105
ACIC	UNITED INS HLDGS CORP	498,834	$7.956M	0.0%	$11.72	+4.1%	COM	910710102
STRL	STERLING CONSTRUCTION CO INC	859,100	$7.947M	0.0%	$6.57	+38.9%	COM	859241101
SCL	STEPAN CO	100,000	$7.881M	0.0%	$55.44	+40.8%	COM	858586100
—	RA PHARMACEUTICALS INC	366,000	$7.792M	0.0%	$15.19	—	COM	74933V108
ANAB	ANAPTYSBIO INC	279,200	$7.748M	0.0%	$23.32	0.0%	COM	032724106
TECK	TECK RESOURCES LTD	352,400	$7.714M	0.0%	$20.98	+6.5%	CL B	878742204
GDOT	GREEN DOT CORP	229,166	$7.645M	0.0%	$17.58	+61.1%	CL A	39304D102
—	FORESTAR GROUP INC	558,410	$7.622M	0.0%	$20.06	—	COM	346233109
—	PHI INC	635,200	$7.61M	0.0%	$32.57	—	COM NON VTG	69336T205
—	LOGMEIN INC	77,105	$7.517M	0.0%	$97.49	—	COM	54142L109
NHC	NATIONAL HEALTHCARE CORP	105,000	$7.487M	0.0%	$63.32	+16.9%	COM	635906100
IRDM	IRIDIUM COMMUNICATIONS INC	771,883	$7.449M	0.0%	$7.52	+26.9%	COM	46269C102
—	FOAMIX PHARMACEUTICALS LTD	1,498,870	$7.42M	0.0%	$10.03	—	SHS	M46135105
SQM	SOCIEDAD QUIMICA MINERA DE C	215,588	$7.41M	0.0%	$26.90	—	SPON ADR SER B	833635105
—	CYRUSONE INC	143,822	$7.403M	0.0%	$29.45	—	COM	23283R100
IWO	ISHARES TR	45,413	$7.341M	0.0%	$152.84	—	RUS 2000 GRW ETF	464287648
—	FIRST DEFIANCE FINL CORP	142,900	$7.075M	0.0%	$22.55	—	COM	32006W106
GOOS	CANADA GOOSE HOLDINGS INC	442,800	$7.061M	0.0%	$16.27	0.0%	SHS SUB VTG	135086106
—	NOVAVAX INC	5,483,365	$7.019M	0.0%	$4.45	—	COM	670002104
—	NORTHEAST BANCORP	459,500	$7.007M	0.0%	$9.67	—	COM NEW	663904209
TCBI	TEXAS CAPITAL BANCSHARES INC	83,645	$6.98M	0.0%	$45.88	+82.7%	COM	88224Q107
—	DRIL-QUIP INC	127,860	$6.975M	0.0%	$83.51	—	COM	262037104
—	CALLON PETE CO DEL	529,520	$6.968M	0.0%	$9.21	—	COM	13123X102
UAL	UNITED CONTL HLDGS INC	98,352	$6.947M	0.0%	$61.01	+18.5%	COM	910047109
DCO	DUCOMMUN INC DEL	240,800	$6.933M	0.0%	$21.41	+36.2%	COM	264147109
—	ZOGENIX INC	637,525	$6.917M	0.0%	$13.50	—	COM NEW	98978L204
CTRE	CARETRUST REIT INC	410,000	$6.896M	0.0%	$16.82	—	COM	14174T107
MFC	MANULIFE FINL CORP	388,367	$6.889M	0.0%	$15.36	+20.0%	COM	56501R106
M	MACYS INC	230,207	$6.824M	0.0%	$59.04	-47.7%	COM	55616P104
—	IRIDIUM COMMUNICATIONS INC	20,000	$6.784M	0.0%	$330.15	—	PERP PFD CNV B	46269C409
—	BALDWIN & LYONS INC	276,801	$6.768M	0.0%	$24.16	—	CL B	057755209
—	MINERVA NEUROSCIENCES INC	833,100	$6.748M	0.0%	$10.21	—	COM	603380106
IJT	ISHARES TR	44,077	$6.747M	0.0%	$120.79	—	SP SMCP600GR ETF	464287887
SAM	BOSTON BEER INC	46,430	$6.716M	0.0%	$156.51	0.0%	CL A	100557107
ETN	EATON CORP PLC	90,535	$6.713M	0.0%	$46.91	+25.8%	SHS	G29183103
—	SHAW COMMUNICATIONS INC	323,323	$6.702M	0.0%	$21.74	—	CL B CONV	82028K200
TPHS	TRINITY PL HLDGS INC	909,834	$6.651M	0.0%	$6.12	+31.9%	COM	89656D101
KIM	KIMCO RLTY CORP	300,391	$6.636M	0.0%	$14.53	+5.6%	COM	49446R109
BWXT	BWX TECHNOLOGIES INC	137,900	$6.564M	0.0%	$35.75	+9.8%	COM	05605H100
WSFS	WSFS FINL CORP	141,690	$6.511M	0.0%	$22.47	+102.1%	COM	929328102
—	AGILE THERAPEUTICS INC	1,991,622	$6.383M	0.0%	$5.25	—	COM	00847L100
TTEK	TETRA TECH INC NEW	155,000	$6.332M	0.0%	$5.12	+62.0%	COM	88162G103
—	AEGEAN MARINE PETROLEUM NETW	523,000	$6.302M	0.0%	$10.25	—	SHS	Y0017S102
—	AUDENTES THERAPEUTICS INC	367,100	$6.255M	0.0%	$17.81	—	COM	05070R104
—	SPARTAN MTRS INC	780,900	$6.247M	0.0%	$5.29	—	COM	846819100
—	VTV THERAPEUTICS INC	952,900	$6.241M	0.0%	$6.52	—	CL A	918385105
EPI	WISDOMTREE TR	256,396	$6.187M	0.0%	$21.10	—	INDIA ERNGS FD	97717W422
AWI	ARMSTRONG WORLD INDS INC NEW	133,813	$6.162M	0.0%	$42.56	-7.4%	COM	04247X102
VLGEA	VILLAGE SUPER MKT INC	227,000	$6.016M	0.0%	$34.95	-16.8%	CL A NEW	927107409
—	PIONEER ENERGY SVCS CORP	1,502,950	$6.012M	0.0%	$4.48	—	COM	723664108
ACWX	ISHARES TR	135,990	$5.932M	0.0%	$41.77	—	MSCI ACWI EX US	464288240
FCN	FTI CONSULTING INC	142,100	$5.85M	0.0%	$43.03	-3.5%	COM	302941109
CLLS	CELLECTIS S A	243,700	$5.849M	0.0%	$34.59	—	SPONSORED ADS	15117K103
—	BLACK DIAMOND INC	1,072,660	$5.846M	0.0%	$8.82	—	COM	09202G101
KEY	KEYCORP NEW	328,540	$5.842M	0.0%	$6.92	+80.5%	COM	493267108
—	DYNAVAX TECHNOLOGIES CORP	978,730	$5.823M	0.0%	$17.90	—	COM NEW	268158201
EPP	ISHARES	129,838	$5.803M	0.0%	$41.76	—	MSCI PAC JP ETF	464286665
—	SERVICEMASTER GLOBAL HLDGS I	138,631	$5.788M	0.0%	$38.46	—	COM	81761R109
—	RICE ENERGY INC	243,440	$5.77M	0.0%	$19.30	—	COM	762760106
CTMX	CYTOMX THERAPEUTICS INC	333,500	$5.76M	0.0%	$15.38	-14.4%	COM	23284F105
—	CIMAREX ENERGY CO	47,648	$5.693M	0.0%	$93.78	—	COM	171798101
—	UNIVERSAL STAINLESS & ALLOY	331,000	$5.627M	0.0%	$25.66	—	COM	913837100
CRI	CARTER INC	62,579	$5.62M	0.0%	$67.17	0.0%	COM	146229109
DVY	ISHARES TR	61,563	$5.601M	0.0%	$79.86	—	SELECT DIVID ETF	464287168
—	HOWARD HUGHES CORP	47,350	$5.552M	0.0%	$114.67	—	COM	44267D107
—	OMEGA PROTEIN CORP	276,000	$5.534M	0.0%	$18.33	—	COM	68210P107
DAL	DELTA AIR LINES INC DEL	119,439	$5.49M	0.0%	$43.49	+1.1%	COM NEW	247361702
—	PLATFORM SPECIALTY PRODS COR	420,059	$5.469M	0.0%	$11.37	—	COM	72766Q105
—	GLYCOMIMETICS INC	999,979	$5.43M	0.0%	$13.64	—	COM	38000Q102
RF	REGIONS FINL CORP NEW	370,943	$5.39M	0.0%	$6.84	+54.8%	COM	7591EP100
—	STATE NATL COS INC	373,757	$5.382M	0.0%	$10.48	—	COM	85711T305
DOX	AMDOCS LTD	87,500	$5.337M	0.0%	$50.55	0.0%	SHS	G02602103
HUM	HUMANA INC	25,835	$5.326M	0.0%	$191.96	0.0%	COM	444859102
—	SPIRIT AEROSYSTEMS HLDGS INC	91,219	$5.283M	0.0%	$57.92	—	COM CL A	848574109
CDNS	CADENCE DESIGN SYSTEM INC	164,900	$5.178M	0.0%	$28.05	+4.0%	COM	127387108
CACC	CREDIT ACCEP CORP MICH	25,947	$5.174M	0.0%	$195.19	+3.2%	COM	225310101
—	COMMERCEHUB INC	333,085	$5.156M	0.0%	$15.29	—	COM SER A	20084V108
—	HAWAIIAN TELCOM HOLDCO INC	225,000	$5.155M	0.0%	$26.09	—	COM	420031106
TRN	TRINITY INDS INC	193,813	$5.146M	0.0%	$13.80	+6.0%	COM	896522109
—	GULFPORT ENERGY CORP	298,600	$5.133M	0.0%	$30.13	—	COM NEW	402635304
—	ALCOBRA LTD	4,477,500	$5.104M	0.0%	$5.16	—	SHS	M2239P109
—	ALDER BIOPHARMACEUTICALS INC	244,600	$5.088M	0.0%	$24.97	—	COM	014339105
—	IMMUNE DESIGN CORP	740,253	$5.034M	0.0%	$18.02	—	COM	45252L103
—	PAREXEL INTL CORP	79,338	$5.007M	0.0%	$51.45	—	COM	699462107
—	VASCULAR BIOGENICS LTD	909,091	$5M	0.0%	$4.61	—	COM	M96883109
ALSN	ALLISON TRANSMISSION HLDGS I	138,373	$4.99M	0.0%	$23.58	+31.3%	COM	01973R101
LNC	LINCOLN NATL CORP IND	75,503	$4.942M	0.0%	$27.59	+73.9%	COM	534187109
—	COLFAX CORP	125,862	$4.941M	0.0%	$39.26	—	COM	194014106
SCVL	SHOE CARNIVAL INC	200,000	$4.914M	0.0%	$11.01	+16.1%	COM	824889109
SENEB	SENECA FOODS CORP NEW	121,500	$4.89M	0.0%	$33.19	+23.0%	CL B	817070105
ISTR	INVESTAR HLDG CORP	220,000	$4.818M	0.0%	$14.08	+44.1%	COM	46134L105
MAC	MACERICH CO	74,663	$4.808M	0.0%	$69.22	—	COM	554382101
—	BIOPHARMX CORP	9,499,615	$4.797M	0.0%	$0.86	—	COM	09072X101
—	PARATEK PHARMACEUTICALS INC	245,692	$4.73M	0.0%	$19.25	—	COM	699374302
—	INTEGRATED DEVICE TECHNOLOGY	4,700,000	$4.721M	0.0%	$1.03	—	NOTE 0.875%11/1	458118AC0
FLL	FULL HOUSE RESORTS INC	1,923,520	$4.674M	0.0%	$2.54	-8.0%	COM	359678109
ATNI	ATN INTL INC	66,000	$4.648M	0.0%	$59.26	+4.5%	COM	00215F107
ALGN	ALIGN TECHNOLOGY INC	40,370	$4.631M	0.0%	$99.95	+1.1%	COM	016255101
—	CASCADIAN THERAPEUTICS INC	1,113,166	$4.609M	0.0%	$4.31	—	COM NEW	14740B606
—	ENVISION HEALTHCARE CORP	75,135	$4.607M	0.0%	$63.30	—	COM	29414D100
—	ENSCO PLC	507,652	$4.543M	0.0%	$24.14	—	SHS CLASS A	G3157S106
NWPX	NORTHWEST PIPE CO	287,600	$4.518M	0.0%	$19.64	-10.9%	COM	667746101
—	TESCO CORP	555,200	$4.469M	0.0%	$13.25	—	COM	88157K101
—	SYNGENTA AG	49,485	$4.379M	0.0%	$77.84	—	SPONSORED ADR	87160A100
—	PRIMERO MNG CORP	7,730,200	$4.301M	0.0%	$3.07	—	COM	74164W106
AGX	ARGAN INC	64,840	$4.289M	0.0%	$34.93	+59.6%	COM	04010E109
VREX	VAREX IMAGING CORP	126,757	$4.259M	0.0%	$31.14	0.0%	COM	92214X106
BL	BLACKLINE INC	142,700	$4.247M	0.0%	$25.56	+9.7%	COM	09239B109
—	FEDERAL REALTY INVT TR	31,700	$4.232M	0.0%	$111.71	—	SH BEN INT NEW	313747206
NTLA	INTELLIA THERAPEUTICS INC	300,000	$4.227M	0.0%	$26.61	-49.6%	COM	45826J105
FRCB	FIRST REP BK SAN FRANCISCO C	44,963	$4.218M	0.0%	$81.08	+11.4%	COM	33616C100
—	NABRIVA THERAPEUTICS AG	350,000	$4.197M	0.0%	$9.50	—	SPONSORED ADR	62957M104
AMP	AMERIPRISE FINL INC	31,621	$4.101M	0.0%	$63.20	+64.3%	COM	03076C106
SMBC	SOUTHERN MO BANCORP INC	114,000	$4.049M	0.0%	$12.90	+128.4%	COM	843380106
—	TORCHMARK CORP	52,270	$4.027M	0.0%	$58.84	—	COM	891027104
—	ARISTA NETWORKS INC	30,200	$3.995M	0.0%	$132.28	—	COM	040413106
—	SANDERSON FARMS INC	38,400	$3.987M	0.0%	$68.58	—	COM	800013104
—	UNITED STATES STL CORP NEW	117,500	$3.973M	0.0%	$33.81	—	COM	912909108
—	MOBILE TELESYSTEMS PJSC	359,768	$3.968M	0.0%	$9.92	—	SPONSORED ADR	607409109
SHW	SHERWIN WILLIAMS CO	12,701	$3.941M	0.0%	$55.25	+68.3%	COM	824348106
ASC	ARDMORE SHIPPING CORP	489,000	$3.936M	0.0%	$7.88	-21.3%	COM	Y0207T100
—	MARINUS PHARMACEUTICALS INC	2,182,185	$3.862M	0.0%	$6.92	—	COM	56854Q101
—	MAXIM INTEGRATED PRODS INC	84,852	$3.814M	0.0%	$32.94	—	COM	57772K101
—	VALEANT PHARMACEUTICALS INTL	344,689	$3.802M	0.0%	$74.97	—	COM	91911K102
—	GRIFFIN INL RLTY INC	122,000	$3.776M	0.0%	$28.52	—	COM	398231100
HVT	HAVERTY FURNITURE INC	155,000	$3.774M	0.0%	$23.50	-2.5%	COM	419596101
—	WHOLE FOODS MKT INC	126,223	$3.751M	0.0%	$36.65	—	COM	966837106
SHG	SHINHAN FINANCIAL GROUP CO L	88,891	$3.716M	0.0%	$35.65	—	SPN ADR RESTRD	824596100
CLX	CLOROX CO DEL	27,412	$3.696M	0.0%	$65.11	+54.3%	COM	189054109
WY	WEYERHAEUSER CO	108,124	$3.674M	0.0%	$19.00	+21.2%	COM	962166104
—	CORIUM INTL INC	878,690	$3.673M	0.0%	$7.56	—	COM	21887L107
HEFA	ISHARES TR	133,300	$3.668M	0.0%	$24.58	—	HDG MSCI EAFE	46434V803
PFIS	PEOPLES FINL SVCS CORP	87,543	$3.659M	0.0%	$32.10	-1.3%	COM	711040105
VWO	VANGUARD INTL EQUITY INDEX F	90,444	$3.592M	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
HSY	HERSHEY CO	32,366	$3.536M	0.0%	$68.93	+26.0%	COM	427866108
KTCC	KEY TRONICS CORP	480,000	$3.523M	0.0%	$9.07	-16.5%	COM	493144109
—	KEANE GROUP INC	244,800	$3.501M	0.0%	$14.30	—	COM	48669A108
—	ENCORE WIRE CORP	75,700	$3.482M	0.0%	$34.23	—	COM	292562105
PBA	PEMBINA PIPELINE CORP	109,463	$3.468M	0.0%	$18.96	+4.8%	COM	706327103
—	UNILEVER PLC	70,205	$3.463M	0.0%	$41.86	—	SPON ADR NEW	904767704
—	SCHULMAN A INC	110,000	$3.46M	0.0%	$29.18	—	COM	808194104
—	MICHAEL KORS HLDGS LTD	89,806	$3.423M	0.0%	$54.08	—	SHS	G60754101
—	RENEWABLE ENERGY GROUP INC	323,100	$3.376M	0.0%	$9.27	—	COM NEW	75972A301
ATO	ATMOS ENERGY CORP	42,641	$3.367M	0.0%	$55.19	+12.6%	COM	049560105
—	SPARTON CORP	160,000	$3.358M	0.0%	$17.24	—	COM	847235108
VGSH	VANGUARD SCOTTSDALE FDS	54,830	$3.334M	0.0%	$60.96	—	SHTRM GVT BD ETF	92206C102
ORN	ORION GROUP HOLDINGS INC	445,000	$3.324M	0.0%	$6.76	+39.9%	COM	68628V308
SLM	SLM CORP	272,200	$3.294M	0.0%	$8.43	+40.4%	COM	78442P106
—	TRACON PHARMACEUTICALS INC	869,565	$3.261M	0.0%	$4.90	—	COM	89237H100
PPG	PPG INDS INC	31,033	$3.261M	0.0%	$76.08	+12.9%	COM	693506107
PUMP	PROPETRO HLDG CORP	250,000	$3.223M	0.0%	$13.50	0.0%	COM	74347M108
BBY	BEST BUY INC	64,671	$3.179M	0.0%	$18.69	+74.1%	COM	086516101
IBN	ICICI BK LTD	367,430	$3.159M	0.0%	$18.43	—	ADR	45104G104
EFV	ISHARES TR	62,400	$3.139M	0.0%	$47.24	—	EAFE VALUE ETF	464288877
—	CHENIERE ENERGY PTNRS LP HLD	127,270	$3.108M	0.0%	$21.95	—	COM REP LLC IN	16411W108
—	REGAL ENTMT GROUP	136,966	$3.093M	0.0%	$18.03	—	CL A	758766109
GSM	FERROGLOBE PLC	297,225	$3.07M	0.0%	$9.11	+11.3%	SHS	G33856108
PBR	PETROLEO BRASILEIRO SA PETRO	316,400	$3.066M	0.0%	$13.49	—	SPONSORED ADR	71654V408
—	GNC HLDGS INC	5,000,000	$3.051M	0.0%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
—	ARCA BIOPHARMA INC	1,216,840	$3.042M	0.0%	$4.97	—	COM PAR$.001	00211Y407
—	COACH INC	73,357	$3.031M	0.0%	$37.38	—	COM	189754104
—	MIRNA THERAPEUTICS INC	1,384,073	$3.031M	0.0%	$6.25	—	COM	60470J103
ZEUS	OLYMPIC STEEL INC	163,200	$3.029M	0.0%	$20.49	+10.9%	COM	68162K106
CSX	CSX CORP	64,659	$3.01M	0.0%	$6.81	+98.2%	COM	126408103
IWN	ISHARES TR	25,461	$3.008M	0.0%	$100.44	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	21,590	$2.993M	0.0%	$115.75	—	SP SMCP600VL ETF	464287879
FFIV	F5 NETWORKS INC	20,778	$2.962M	0.0%	$79.72	+79.0%	COM	315616102
JBSS	SANFILIPPO JOHN B & SON INC	40,400	$2.957M	0.0%	$19.91	+231.2%	COM	800422107
—	DDR CORP	234,800	$2.942M	0.0%	$13.75	—	COM	23317H102
—	GAS NAT INC	227,000	$2.883M	0.0%	$7.65	—	COM	367204104
TUSK	MAMMOTH ENERGY SVCS INC	133,800	$2.878M	0.0%	$14.79	+29.0%	COM	56155L108
—	INVACARE CORP	240,000	$2.856M	0.0%	$19.11	—	COM	461203101
VTWV	VANGUARD SCOTTSDALE FDS	27,145	$2.785M	0.0%	$79.56	—	VNG RUS2000VAL	92206C649
SNAP	SNAP INC	123,542	$2.784M	0.0%	$22.16	0.0%	CL A	83304A106
—	CONTINENTAL MATLS CORP	113,000	$2.78M	0.0%	$15.12	—	COM PAR $0.25	211615307
TLT	ISHARES TR	22,983	$2.774M	0.0%	$138.90	—	20 YR TR BD ETF	464287432
PAC	GPO AEROPORTUARIO DEL PAC SA	28,474	$2.765M	0.0%	$89.52	—	SPON ADR B	400506101
IWR	ISHARES TR	14,701	$2.752M	0.0%	$152.19	—	RUS MID CAP ETF	464287499
—	AMERICAN TOWER CORP NEW	24,095	$2.752M	0.0%	$106.65	—	PFD CONV SER A	03027X308
SYY	SYSCO CORP	52,602	$2.731M	0.0%	$32.36	+29.9%	COM	871829107
—	INTEL CORP	2,000,000	$2.728M	0.0%	$1.25	—	SDCV 12/1	458140AD2
IEI	ISHARES TR	22,161	$2.727M	0.0%	$124.73	—	3-7 YR TR BD ETF	464288661
ANF	ABERCROMBIE & FITCH CO	228,500	$2.726M	0.0%	$17.77	-42.3%	CL A	002896207
RPM	RPM INTL INC	48,523	$2.67M	0.0%	$32.11	+66.0%	COM	749685103
—	POTASH CORP SASK INC	156,279	$2.67M	0.0%	$35.03	—	COM	73755L107
—	ANNALY CAP MGMT INC	238,659	$2.651M	0.0%	$10.74	—	COM	035710409
GIFI	GULF ISLAND FABRICATION INC	227,000	$2.622M	0.0%	$10.62	+15.8%	COM	402307102
—	REALOGY HLDGS CORP	87,900	$2.619M	0.0%	$31.39	—	COM	75605Y106
—	L3 TECHNOLOGIES INC	15,833	$2.617M	0.0%	$165.29	—	COM	502413107
UNM	UNUM GROUP	55,617	$2.608M	0.0%	$28.13	+66.5%	COM	91529Y106
—	LEJU HLDGS LTD	759,499	$2.605M	0.0%	$6.49	—	SPONSORED ADS	50187J108
HBM	HUDBAY MINERALS INC	395,900	$2.602M	0.0%	$7.61	-1.9%	COM	443628102
XYL	XYLEM INC	50,475	$2.534M	0.0%	$30.62	+43.1%	COM	98419M100
SJM	SMUCKER J M CO	19,297	$2.529M	0.0%	$97.01	+6.1%	COM NEW	832696405
—	ARCONIC INC	95,981	$2.528M	0.0%	$18.63	—	COM	03965L100
—	UNILEVER N V	50,457	$2.507M	0.0%	$39.54	—	N Y SHS NEW	904784709
IVZ	INVESCO LTD	81,025	$2.482M	0.0%	$19.28	+7.3%	SHS	G491BT108
—	TOTAL SYS SVCS INC	46,000	$2.459M	0.0%	$51.77	—	COM	891906109
—	TRILLIUM THERAPEUTICS INC	395,000	$2.439M	0.0%	$21.82	—	COM NEW	89620X506
NTRS	NORTHERN TR CORP	28,146	$2.437M	0.0%	$40.53	+67.3%	COM	665859104
—	GTY TECHNOLOGY HOLDINGS INC	240,000	$2.424M	0.0%	$11.00	—	CL A	G4182A102
—	VIACOM INC NEW	51,514	$2.402M	0.0%	$49.97	—	CL B	92553P201
ET	ENERGY TRANSFER EQUITY L P	119,160	$2.351M	0.0%	$18.96	—	COM UT LTD PTN	29273V100
MERC	MERCER INTL INC	200,000	$2.34M	0.0%	$4.47	+93.1%	COM	588056101
—	BLACKSTONE GROUP L P	77,855	$2.312M	0.0%	$21.69	—	COM UNIT LTD	09253U108
EEMA	ISHARES	38,490	$2.31M	0.0%	$52.32	—	MSCI EM ASIA ETF	464286426
—	GLOBAL INDTY LTD CAYMAN	60,000	$2.309M	0.0%	$38.22	—	USD CL A SHS	G3933F105
—	SEATTLE GENETICS INC	36,699	$2.307M	0.0%	$62.86	—	COM	812578102
MRSH	MARSH & MCLENNAN COS INC	30,692	$2.268M	0.0%	$31.82	+94.0%	COM	571748102
RELL	RICHARDSON ELECTRS LTD	375,000	$2.258M	0.0%	$4.60	+1.5%	COM	763165107
—	ALASKA COMMUNICATIONS SYS GR	1,215,600	$2.249M	0.0%	$2.33	—	COM	01167P101
CGIP	CELADON GROUP INC	340,000	$2.227M	0.0%	$7.78	+4.7%	COM	150838100
GLBR	GLOBAL BROKERAGE INC	819,681	$2.213M	0.0%	$4.34	0.0%	CL A NEW	37891B109
CINF	CINCINNATI FINL CORP	30,273	$2.189M	0.0%	$53.99	+5.7%	COM	172062101
GBCI	GLACIER BANCORP INC NEW	64,300	$2.182M	0.0%	$26.70	0.0%	COM	37637Q105
HEZU	ISHARES TR	75,303	$2.16M	0.0%	$28.31	—	CUR HD EURZN ETF	46434V639
HPQ	HP INC	120,376	$2.152M	0.0%	$9.12	+32.6%	COM	40434L105
WRB	BERKLEY W R CORP	30,137	$2.128M	0.0%	$9.73	+72.9%	COM	084423102
HWC	HANCOCK HLDG CO	46,580	$2.122M	0.0%	$28.58	+59.8%	COM	410120109
FLXS	FLEXSTEEL INDS INC	42,000	$2.117M	0.0%	$16.27	+151.9%	COM	339382103
—	LIFE STORAGE INC	25,500	$2.094M	0.0%	$87.18	—	COM	53223X107
PGR	PROGRESSIVE CORP OHIO	53,435	$2.094M	0.0%	$18.58	+57.8%	COM	743315103
IVOG	VANGUARD ADMIRAL FDS INC	17,237	$2.031M	0.0%	$98.43	—	MIDCP 400 GRTH	921932869
—	NOVAN INC	318,033	$2.029M	0.0%	$20.18	—	COM	66988N106
MTB	M & T BK CORP	13,025	$2.015M	0.0%	$79.43	+57.3%	COM	55261F104
—	FLEX PHARMA INC	452,600	$1.991M	0.0%	$16.91	—	COM	33938A105
RCKY	ROCKY BRANDS INC	170,600	$1.97M	0.0%	$11.69	-1.9%	COM	774515100
NTAP	NETAPP INC	47,024	$1.968M	0.0%	$27.15	+15.7%	COM	64110D104
—	MIRATI THERAPEUTICS INC	377,646	$1.964M	0.0%	$18.05	—	COM	60468T105
—	LIBERTY PPTY TR	50,329	$1.94M	0.0%	$37.08	—	SH BEN INT	531172104
CMBS	ISHARES TR	37,456	$1.919M	0.0%	$50.55	—	CMBS ETF	46429B366
—	CITRIX SYS INC	22,891	$1.909M	0.0%	$73.50	—	COM	177376100
—	PROTEOSTASIS THERAPEUTICS IN	243,400	$1.903M	0.0%	$12.13	—	COM	74373B109
—	SCHNITZER STL INDS	91,400	$1.887M	0.0%	$15.62	—	CL A	806882106
HP	HELMERICH & PAYNE INC	28,242	$1.88M	0.0%	$59.18	+20.3%	COM	423452101
—	KELLOGG CO	25,432	$1.847M	0.0%	$39.04	+28.2%	COM	487836108
ABR	ARBOR RLTY TR INC	220,000	$1.844M	0.0%	$6.28	—	COM	038923108
—	OLD LINE BANCSHARES INC	64,145	$1.827M	0.0%	$13.19	—	COM	67984M100
—	PETROQUEST ENERGY INC	663,286	$1.817M	0.0%	$3.42	—	COM NEW	716748306
VMBS	VANGUARD SCOTTSDALE FDS	34,254	$1.799M	0.0%	$52.32	—	MORTG-BACK SEC	92206C771
—	HALLMARK FINL SVCS INC EC	162,600	$1.797M	0.0%	$9.79	—	COM NEW	40624Q203
—	KCAP FINL INC	438,111	$1.783M	0.0%	$10.13	—	COM	48668E101
JBLU	JETBLUE AIRWAYS CORP	85,737	$1.767M	0.0%	$17.59	+15.9%	COM	477143101
—	COMMERCEHUB INC	113,153	$1.758M	0.0%	$15.92	—	COM SER C	20084V306
ADMA	ADMA BIOLOGICS INC	359,499	$1.754M	0.0%	$9.86	-50.0%	COM	000899104
—	PARKER DRILLING CO	1,000,000	$1.75M	0.0%	$4.21	—	COM	701081101
MPLX	MPLX LP	47,671	$1.72M	0.0%	$36.08	—	COM UNIT REP LTD	55336V100
GDEN	GOLDEN ENTMT INC	129,800	$1.717M	0.0%	$6.96	+53.4%	COM	381013101
FLR	FLUOR CORP NEW	32,547	$1.713M	0.0%	$53.14	-4.7%	COM	343412102
KE	KIMBALL ELECTRONICS INC	99,000	$1.678M	0.0%	$10.71	+55.7%	COM	49428J109
—	WABCO HLDGS INC	14,190	$1.666M	0.0%	$105.16	—	COM	92927K102
INBK	FIRST INTERNET BANCORP	55,000	$1.623M	0.0%	$27.26	+12.2%	COM	320557101
IWF	ISHARES TR	13,971	$1.59M	0.0%	$90.94	—	RUS 1000 GRW ETF	464287614
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,000	$1.583M	0.0%	$19.65	+326.4%	COM	477839104
BR	BROADRIDGE FINL SOLUTIONS IN	23,243	$1.58M	0.0%	$40.15	+45.3%	COM	11133T103
—	GRANITE REAL ESTATE INVT TR	45,067	$1.577M	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	EATON VANCE CORP	34,733	$1.562M	0.0%	$42.08	—	COM NON VTG	278265103
TFI	SPDR SER TR	32,397	$1.552M	0.0%	$49.36	—	NUVEEN BRC MUNIC	78468R721
PRQR	PROQR THRAPEUTICS N V	309,700	$1.549M	0.0%	$16.10	-72.7%	SHS EURO	N71542109
—	PACIFIC ETHANOL INC	225,000	$1.541M	0.0%	$7.12	—	COM PAR $.001	69423U305
GTLS	CHART INDS INC	43,900	$1.534M	0.0%	$25.24	+46.6%	COM PAR $0.01	16115Q308
TITN	TITAN MACHY INC	100,000	$1.534M	0.0%	$11.93	+17.1%	COM	88830R101
FDS	FACTSET RESH SYS INC	9,060	$1.494M	0.0%	$85.58	+86.6%	COM	303075105
PH	PARKER HANNIFIN CORP	9,125	$1.463M	0.0%	$79.16	+67.5%	COM	701094104
—	COUNTY BANCORP INC	50,000	$1.453M	0.0%	$19.68	—	COM	221907108
—	VERSO CORP	241,733	$1.451M	0.0%	$6.45	—	CL A	92531L207
UGI	UGI CORP NEW	28,215	$1.394M	0.0%	$35.99	+32.0%	COM	902681105
—	DUKE REALTY CORP	53,000	$1.392M	0.0%	$19.14	—	COM NEW	264411505
SHOP	SHOPIFY INC	20,200	$1.378M	0.0%	$5.76	0.0%	CL A	82509L107
—	ANTHERA PHARMACEUTICALS INC	3,197,712	$1.361M	0.0%	$3.92	—	COM NEW	03674U201
—	APTOSE BIOSCIENCES INC	1,323,251	$1.343M	0.0%	$5.92	—	COM NEW	03835T200
—	REX ENERGY CORPORATION	2,857,725	$1.342M	0.0%	$0.58	—	COM	761565100
TGNA	TEGNA INC	51,200	$1.312M	0.0%	$15.89	-3.2%	COM	87901J105
FAST	FASTENAL CO	25,002	$1.288M	0.0%	$8.79	+13.0%	COM	311900104
—	ACTIVISION BLIZZARD INC	25,745	$1.283M	0.0%	$43.84	—	COM	00507V109
EG	EVEREST RE GROUP LTD	5,478	$1.281M	0.0%	$110.50	+71.9%	COM	G3223R108
UNFI	UNITED NAT FOODS INC	29,207	$1.263M	0.0%	$49.39	-8.8%	COM	911163103
—	HOUSTON WIRE & CABLE CO	185,000	$1.249M	0.0%	$5.65	—	COM	44244K109
GRMN	GARMIN LTD	24,357	$1.245M	0.0%	$39.30	+1.9%	SHS	H2906T109
PFG	PRINCIPAL FINL GROUP INC	19,300	$1.218M	0.0%	$32.77	+33.0%	COM	74251V102
IVW	ISHARES TR	9,198	$1.21M	0.0%	$115.21	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	14,151	$1.196M	0.0%	$85.02	—	1-3 YR TR BD ETF	464287457
SAIC	SCIENCE APPLICATNS INTL CP N	16,071	$1.196M	0.0%	$34.76	+144.6%	COM	808625107
—	SI FINL GROUP INC MD	85,109	$1.196M	0.0%	$11.05	—	COM	78425V104
—	OVASCIENCE INC	635,854	$1.189M	0.0%	$21.57	—	COM	69014Q101
—	WHITEWAVE FOODS CO	21,120	$1.186M	0.0%	$39.45	—	COM	966244105
SRNE	SORRENTO THERAPEUTICS INC	289,400	$1.143M	0.0%	$12.85	-61.0%	COM NEW	83587F202
—	AVON PRODS INC	252,466	$1.111M	0.0%	$18.20	—	COM	054303102
—	HEALTHCARE RLTY TR	33,105	$1.076M	0.0%	$33.20	—	COM	421946104
FMC	F M C CORP	15,100	$1.051M	0.0%	$26.18	+59.5%	COM NEW	302491303
—	GLOBAL SHIP LEASE INC NEW	700,000	$1.036M	0.0%	$1.78	—	SHS A	Y27183105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,317	$1.036M	0.0%	$220.49	—	UTSER1 S&PDCRP	78467Y107
IVOV	VANGUARD ADMIRAL FDS INC	9,150	$1.034M	0.0%	$97.38	—	MIDCP 400 VAL	921932844
BALL	BALL CORP	13,850	$1.029M	0.0%	$19.77	+71.4%	COM	058498106
—	KLONDEX MNS LTD	262,500	$1.024M	0.0%	$4.66	—	COM	498696103
RJF	RAYMOND JAMES FINANCIAL INC	13,400	$1.022M	0.0%	$28.67	+55.4%	COM	754730109
—	SEAGATE TECHNOLOGY PLC	22,099	$1.015M	0.0%	$53.02	—	SHS	G7945M107
EMB	ISHARES TR	8,916	$1.014M	0.0%	$113.73	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST	28,525	$1.014M	0.0%	$25.31	—	CLEANTECH PORT	73935X278
IWV	ISHARES TR	7,174	$1.004M	0.0%	$117.79	—	RUSSELL 3000 ETF	464287689
CAG	CONAGRA BRANDS INC	24,876	$1.003M	0.0%	$25.14	+14.7%	COM	205887102
—	MAGELLAN MIDSTREAM PRTNRS LP	12,293	$946K	0.0%	$64.43	—	COM UNIT RP LP	559080106
—	LEVEL 3 COMMUNICATIONS INC	16,500	$944K	0.0%	$44.76	—	COM NEW	52729N308
LNG	CHENIERE ENERGY INC	19,780	$935K	0.0%	$59.42	-22.4%	COM NEW	16411R208
—	LUXOTTICA GROUP S P A	16,944	$933K	0.0%	$51.71	—	SPONSORED ADR	55068R202
LDOS	LEIDOS HLDGS INC	18,176	$930K	0.0%	$24.63	+82.3%	COM	525327102
MAN	MANPOWERGROUP INC	9,048	$928K	0.0%	$62.37	+55.5%	COM	56418H100
WM	WASTE MGMT INC DEL	12,730	$928K	0.0%	$45.91	+32.7%	COM	94106L109
—	FOOT LOCKER INC	12,384	$927K	0.0%	$45.57	—	COM	344849104
UDR	UDR INC	25,400	$921K	0.0%	$17.94	+45.1%	COM	902653104
BURL	BURLINGTON STORES INC	9,370	$912K	0.0%	$49.50	+78.9%	COM	122017106
ELV	ANTHEM INC	5,508	$911K	0.0%	$121.31	+16.6%	COM	036752103
INGR	INGREDION INC	7,538	$908K	0.0%	$74.55	+64.0%	COM	457187102
DEM	WISDOMTREE TR	21,878	$894K	0.0%	$46.96	—	EMER MKT HIGH FD	97717W315
IWP	ISHARES TR	8,374	$869K	0.0%	$96.52	—	RUS MD CP GR ETF	464287481
PVH	PVH CORP	8,200	$848K	0.0%	$81.14	+12.6%	COM	693656100
—	FIRST TR HIGH INCOME L/S FD	50,594	$843K	0.0%	$17.60	—	COM	33738E109
BIV	VANGUARD BD INDEX FD INC	9,961	$833K	0.0%	$85.02	—	INTERMED TERM	921937819
NAVI	NAVIENT CORPORATION	56,070	$828K	0.0%	$15.33	0.0%	COM	63938C108
CCJ	CAMECO CORP	73,000	$808K	0.0%	$10.73	0.0%	COM	13321L108
—	PENNEY J C INC	128,600	$792K	0.0%	$8.31	—	COM	708160106
RL	RALPH LAUREN CORP	9,703	$792K	0.0%	$138.06	-50.0%	CL A	751212101
OMAB	GRUPO AEROPORTUARIO CTR NORT	18,200	$786K	0.0%	$43.19	—	SPON ADR	400501102
FRD	FRIEDMAN INDS INC	120,000	$776K	0.0%	$5.33	+12.8%	COM	358435105
—	HALCON RES CORP	438,508	$774K	0.0%	$1.77	—	-W EXP 09/09/202	40537Q118
—	LIBERTY GLOBAL PLC	21,886	$767K	0.0%	$44.29	—	SHS CL C	G5480U120
CCI	CROWN CASTLE INTL CORP NEW	7,918	$748K	0.0%	$62.61	-1.5%	COM	22822V101
HUBG	HUB GROUP INC	16,000	$742K	0.0%	$19.77	+19.5%	CL A	443320106
—	EQT GP HLDGS LP	25,800	$706K	0.0%	$25.43	—	COM UNIT REP	26885J103
—	SCANA CORP NEW	10,787	$705K	0.0%	$55.66	—	COM	80589M102
—	PHI INC	57,600	$672K	0.0%	$33.54	—	COM VTG	69336T106
—	BUCKEYE PARTNERS L P	9,750	$668K	0.0%	$78.51	—	UNIT LTD PARTN	118230101
DRI	DARDEN RESTAURANTS INC	7,933	$664K	0.0%	$45.13	+29.7%	COM	237194105
CFR	CULLEN FROST BANKERS INC	7,446	$662K	0.0%	$47.57	+46.2%	COM	229899109
MCI	BARINGS CORPORATE INVS	43,300	$661K	0.0%	$17.13	—	COM	06759X107
—	IVY HIGH INC OPPORTUNITIES F	43,373	$661K	0.0%	$12.84	—	COM	465893105
L	LOEWS CORP	13,720	$642K	0.0%	$43.14	+4.1%	COM	540424108
GGG	GRACO INC	6,760	$636K	0.0%	$16.98	+58.6%	COM	384109104
—	CBS CORP NEW	9,059	$628K	0.0%	$62.36	—	CL B	124857202
MBB	ISHARES TR	5,884	$627K	0.0%	$109.53	—	MBS ETF	464288588
NYT	NEW YORK TIMES CO	43,529	$627K	0.0%	$9.00	+46.8%	CL A	650111107
—	ADAMS RES & ENERGY INC	16,600	$620K	0.0%	$37.35	—	COM NEW	006351308
IWS	ISHARES TR	7,388	$613K	0.0%	$74.82	—	RUS MDCP VAL ETF	464287473
WAB	WABTEC CORP	7,837	$611K	0.0%	$54.14	+44.7%	COM	929740108
ZION	ZIONS BANCORPORATION	14,500	$609K	0.0%	$36.84	+17.9%	COM	989701107
—	COUPA SOFTWARE INC	23,800	$605K	0.0%	$25.00	—	COM	22266L106
—	NATIONAL OILWELL VARCO INC	14,713	$590K	0.0%	$68.90	—	COM	637071101
JLL	JONES LANG LASALLE INC	5,200	$580K	0.0%	$115.00	-7.0%	COM	48020Q107
—	ENEL AMERICAS S A	54,950	$571K	0.0%	$8.76	—	SPONSORED ADR	29274F104
—	MIDSTATES PETE CO INC	30,704	$566K	0.0%	$20.74	—	COM PAR	59804T407
ZTS	ZOETIS INC	10,533	$562K	0.0%	$45.74	+10.3%	CL A	98978V103
CPB	CAMPBELL SOUP CO	9,795	$561K	0.0%	$35.93	+26.0%	COM	134429109
SRSCQ	SEARS CDA INC	397,982	$560K	0.0%	$12.48	-88.5%	COM	81234D109
ACWI	ISHARES TR	8,762	$554K	0.0%	$57.58	—	MSCI ACWI ETF	464288257
—	COBALT INTL ENERGY INC	1,014,270	$541K	0.0%	$13.46	—	COM	19075F106
ASH	ASHLAND GLOBAL HLDGS INC	4,360	$540K	0.0%	$49.37	+1.7%	COM	044186104
FMNB	FARMERS NATL BANC CORP	37,220	$534K	0.0%	$5.85	+68.4%	COM	309627107
CHRS	COHERUS BIOSCIENCES INC	25,000	$529K	0.0%	$30.43	-19.2%	COM	19249H103
VALE	VALE S A	55,399	$526K	0.0%	$13.15	—	ADR	91912E105
NXPI	NXP SEMICONDUCTORS N V	5,009	$519K	0.0%	$50.41	+78.3%	COM	N6596X109
SLV	ISHARES SILVER TRUST	30,000	$518K	0.0%	$17.27	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	9,668	$515K	0.0%	$38.81	—	TECHNOLOGY	81369Y803
DLX	DELUXE CORP	7,000	$505K	0.0%	$42.69	+17.0%	COM	248019101
LUV	SOUTHWEST AIRLS CO	9,235	$496K	0.0%	$40.45	+19.3%	COM	844741108
BNDX	VANGUARD CHARLOTTE FDS	9,048	$490K	0.0%	$55.73	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	21,400	$482K	0.0%	$18.83	—	GBL WTR PORT	73936T623
—	POWERSHARES QQQ TRUST	3,623	$480K	0.0%	$78.36	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	9,926	$475K	0.0%	$44.25	—	ALLWRLD EX US	922042775
HCA	HCA HOLDINGS INC	5,332	$474K	0.0%	$77.51	0.0%	COM	40412C101
KXI	ISHARES TR	4,488	$446K	0.0%	$99.38	—	GLB CNSM STP ETF	464288737
WIT	WIPRO LTD	42,765	$437K	0.0%	$8.71	—	SPON ADR 1 SH	97651M109
—	KEY TECHNOLOGY INC	32,900	$436K	0.0%	$9.28	—	COM	493143101
XLV	SELECT SECTOR SPDR TR	5,725	$426K	0.0%	$67.52	—	SBI HEALTHCARE	81369Y209
NJR	NEW JERSEY RES	10,690	$423K	0.0%	$20.79	+34.6%	COM	646025106
PHG	KONINKLIJKE PHILIPS N V	12,969	$416K	0.0%	$28.22	—	NY REG SH NEW	500472303
—	COVANTA HLDG CORP	26,100	$410K	0.0%	$18.98	—	COM	22282E102
EWT	ISHARES INC	12,050	$400K	0.0%	$29.38	—	MSCI TAIWAN ETF	46434G772
BSV	VANGUARD BD INDEX FD INC	5,004	$399K	0.0%	$80.39	—	SHORT TRM BOND	921937827
ALV	AUTOLIV INC	3,820	$391K	0.0%	$45.23	+38.8%	COM	052800109
—	LIBERTY INTERACTIVE CORP	19,300	$386K	0.0%	$27.15	—	QVC GP COM SER A	53071M104
—	ENERGY TRANSFER PRTNRS L P	10,546	$385K	0.0%	$51.60	—	UNIT LTD PARTN	29273R109
WPP	WPP PLC NEW	3,500	$383K	0.0%	$117.65	—	ADR	92937A102
MLKN	MILLER HERMAN INC	12,000	$379K	0.0%	$24.23	+2.2%	COM	600544100
DG	DOLLAR GEN CORP NEW	5,374	$375K	0.0%	$64.98	+0.5%	COM	256677105
—	CENTURYLINK INC	15,418	$364K	0.0%	$23.61	—	COM	156700106
—	CONTINENTAL RESOURCES INC	8,000	$363K	0.0%	$30.38	—	COM	212015101
—	GAMCO GLOBAL GOLD NAT RES &	64,469	$357K	0.0%	$5.54	—	COM SH BEN INT	36465A109
PKG	PACKAGING CORP AMER	3,852	$353K	0.0%	$66.54	+6.1%	COM	695156109
VFH	VANGUARD WORLD FDS	5,788	$350K	0.0%	$47.75	—	FINANCIALS ETF	92204A405
TSN	TYSON FOODS INC	5,609	$346K	0.0%	$50.05	0.0%	CL A	902494103
BCO	BRINKS CO	6,309	$337K	0.0%	$32.15	+37.8%	COM	109696104
AZO	AUTOZONE INC	454	$328K	0.0%	$452.31	+63.7%	COM	053332102
XLY	SELECT SECTOR SPDR TR	3,711	$326K	0.0%	$74.49	—	SBI CONS DISCR	81369Y407
—	SOUTH JERSEY INDS INC	9,054	$323K	0.0%	$28.57	—	COM	838518108
—	DISCOVERY COMMUNICATNS NEW	11,078	$313K	0.0%	$26.75	—	COM SER C	25470F302
—	TRISTATE CAP HLDGS INC	13,337	$311K	0.0%	$14.10	—	COM	89678F100
LBTYAUSD	LIBERTY GLOBAL PLC	8,562	$307K	0.0%	$52.77	—	SHS CL A	G5480U104
—	SANCHEZ ENERGY CORP	31,576	$301K	0.0%	$13.13	—	COM	79970Y105
WHR	WHIRLPOOL CORP	1,743	$299K	0.0%	$177.59	0.0%	COM	963320106
PCAR	PACCAR INC	4,450	$299K	0.0%	$32.11	0.0%	COM	693718108
MHK	MOHAWK INDS INC	1,267	$291K	0.0%	$205.10	+7.1%	COM	608190104
RVTY	PERKINELMER INC	4,973	$289K	0.0%	$34.30	+55.2%	COM	714046109
EWG	ISHARES	10,000	$288K	0.0%	$29.86	—	MSCI GERMANY ETF	464286806
FBIN	FORTUNE BRANDS HOME & SEC IN	4,717	$287K	0.0%	$37.63	+14.2%	COM	34964C106
—	LIBERTY GLOBAL PLC	8,000	$286K	0.0%	$73.60	—	SHS CL B	G5480U112
AKAM	AKAMAI TECHNOLOGIES INC	4,750	$284K	0.0%	$56.84	+15.6%	COM	00971T101
VTWO	VANGUARD SCOTTSDALE FDS	2,570	$284K	0.0%	$110.51	—	VNG RUS2000IDX	92206C664
RHP	RYMAN HOSPITALITY PPTYS INC	4,594	$284K	0.0%	$61.82	—	COM	78377T107
TDS	TELEPHONE & DATA SYS INC	10,435	$277K	0.0%	$23.19	+23.4%	COM NEW	879433829
—	DISCOVERY COMMUNICATNS NEW	9,254	$269K	0.0%	$76.73	—	COM SER A	25470F104
MOO	VANECK VECTORS ETF TR	5,000	$267K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
—	AQUA AMERICA INC	8,250	$265K	0.0%	$35.66	—	COM	03836W103
EZU	ISHARES	6,818	$257K	0.0%	$34.12	—	MSCI EURZONE ETF	464286608
URTH	ISHARES	3,287	$256K	0.0%	$77.88	—	MSCI WORLD ETF	464286392
FVD	FIRST TR VALUE LINE DIVID IN	8,786	$255K	0.0%	$29.02	—	SHS	33734H106
—	ONEOK PARTNERS LP	4,500	$243K	0.0%	$54.00	—	UNIT LTD PARTN	68268N103
PRA	PROASSURANCE CORP	4,033	$243K	0.0%	$47.87	+19.9%	COM	74267C106
—	MARVELL TECHNOLOGY GROUP LTD	15,489	$236K	0.0%	$11.12	—	ORD	G5876H105
LEA	LEAR CORP	1,624	$230K	0.0%	$119.43	0.0%	COM NEW	521865204
—	SHELL MIDSTREAM PARTNERS L P	7,138	$230K	0.0%	$32.22	—	UNIT LTD INT	822634101
WEN	WENDYS CO	16,909	$230K	0.0%	$11.05	+23.5%	COM	95058W100
VOO	VANGUARD INDEX FDS	1,055	$228K	0.0%	$216.11	—	S&P 500 ETF SHS	922908363
—	ADVISORY BRD CO	4,806	$225K	0.0%	$53.66	—	COM	00762W107
EWL	ISHARES	7,000	$224K	0.0%	$33.20	—	MSCI SZ CAP ETF	464286749
VOE	VANGUARD INDEX FDS	2,202	$224K	0.0%	$101.73	—	MCAP VL IDXVIP	922908512
—	CHICAGO BRIDGE & IRON CO N V	7,250	$223K	0.0%	$34.61	—	COM	167250109
IRM	IRON MTN INC NEW	6,262	$223K	0.0%	$16.73	+28.6%	COM	46284V101
CBU	COMMUNITY BK SYS INC	4,000	$220K	0.0%	$41.26	+9.8%	COM	203607106
AXTI	AXT INC	37,881	$220K	0.0%	$4.04	+53.6%	COM	00246W103
PAA	PLAINS ALL AMERN PIPELINE L	6,929	$219K	0.0%	$31.61	—	UNIT LTD PARTN	726503105
—	NATIONAL GRID PLC	3,443	$219K	0.0%	$74.26	—	SPON ADR NEW	636274300
VOT	VANGUARD INDEX FDS	1,938	$219K	0.0%	$113.00	—	MCAP GR IDXVIP	922908538
BSM	BLACK STONE MINERALS L P	13,179	$218K	0.0%	$17.83	—	COM UNIT	09225M101
LULU	LULULEMON ATHLETICA INC	4,130	$214K	0.0%	$71.19	-7.5%	COM	550021109
AWR	AMERICAN STS WTR CO	4,800	$213K	0.0%	$35.05	+5.5%	COM	029899101
—	TATA MTRS LTD	5,952	$212K	0.0%	$34.78	—	SPONSORED ADR	876568502
—	BED BATH & BEYOND INC	5,301	$210K	0.0%	$39.62	—	COM	075896100
IGM	ISHARES TR	1,501	$208K	0.0%	$138.57	—	N AMER TECH ETF	464287549
HRB	BLOCK H & R INC	8,887	$206K	0.0%	$15.87	0.0%	COM	093671105
—	WADDELL & REED FINL INC	12,130	$206K	0.0%	$16.98	—	CL A	930059100
KBE	SPDR SERIES TRUST	4,730	$203K	0.0%	$42.92	—	S&P BK ETF	78464A797
VGT	VANGUARD WORLD FDS	1,488	$202K	0.0%	$135.75	—	INF TECH ETF	92204A702
—	NEW ORIENTAL ED & TECH GRP I	3,370	$202K	0.0%	$59.94	—	SPON ADR	647581107
DIA	SPDR DOW JONES INDL AVRG ETF	980	$202K	0.0%	$206.12	—	UT SER 1	78467X109
—	ALPS ETF TR	15,625	$199K	0.0%	$14.52	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TR II	13,145	$195K	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
—	PANDORA MEDIA INC	15,892	$188K	0.0%	$12.47	—	COM	698354107
—	SPRINT CORP	21,532	$187K	0.0%	$4.55	—	COM SER 1	85207U105
—	QUANTUM CORP	202,457	$176K	0.0%	$1.27	—	COM DSSG	747906204
—	ISHARES GOLD TRUST	13,900	$167K	0.0%	$11.98	—	ISHARES	464285105
—	MITEL NETWORKS CORP	24,154	$167K	0.0%	$9.36	—	COM	60671Q104
—	SUTHERLAND ASSET MGMT CORP M	10,000	$145K	0.0%	$13.50	—	COM	86933G105
—	CORMEDIX INC	89,214	$145K	0.0%	$5.55	—	COM	21900C100
—	NOVELION THERAPEUTICS INC	12,287	$132K	0.0%	$10.74	—	COM NEW	67001K202
—	STAPLES INC	14,342	$125K	0.0%	$8.72	—	COM	855030102
—	XEROX CORP	15,464	$113K	0.0%	$7.31	—	COM	984121103
—	APRICUS BIOSCIENCES INC	50,609	$107K	0.0%	$1.61	—	COM NEW	03832V307
—	GTY TECHNOLOGY HOLDINGS INC	80,000	$93,000	0.0%	$0.30	—	-W EXP 99/99/999	G4182A128
KGC	KINROSS GOLD CORP	23,133	$82,000	0.0%	$3.59	0.0%	COM NO PAR	496902404
—	EASTMAN KODAK CO	48,582	$70,000	0.0%	$8.83	—	-W EXP 09/03/201	277461133
SEE	SEALED AIR CORP NEW	1,175	$51,000	0.0%	$40.21	0.0%	COM	81211K100
—	EASTMAN KODAK CO	48,582	$48,000	0.0%	$8.35	—	-W EXP 09/03/201	277461141
PHM	PULTE GROUP INC	487	$11,000	0.0%	$18.55	+4.9%	COM	745867101