Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $197B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,768,959 | $4.792B | 2.4% | $65.86 * | $30.62 | +88.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 38,657,194 | $3.114B | 1.6% | $80.56 * | $59.03 | +5.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 20,622,025 | $2.963B | 1.5% | $143.66 * | $20.89 | +45.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,007,142 | $2.636B | 1.3% | $87.84 * | $37.83 | +84.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 29,362,979 | $2.47B | 1.3% | $84.11 * | $49.65 | +40.1% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 41,894,199 | $2.332B | 1.2% | $55.66 * | $31.68 | +40.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 43,734,569 | $2.306B | 1.2% | $52.73 | $59.27 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,111,053 | $1.929B | 1.0% | $32.09 | $41.70 | — | SPONSORED ADR | 881624209 |
| PEP | PEPSICO INC | 16,177,564 | $1.81B | 0.9% | $111.86 * | $59.15 | +38.5% | COM | 713448108 |
| C | CITIGROUP INC | 29,326,031 | $1.754B | 0.9% | $59.82 * | $36.09 | +23.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 38,013,870 | $1.696B | 0.9% | $44.61 * | $32.98 | +10.6% | COM | 68389X105 |
| — | DOW CHEM CO | 26,419,597 | $1.679B | 0.9% | $63.54 | $44.48 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 15,560,564 | $1.671B | 0.8% | $107.37 * | $67.76 | +13.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 26,218,539 | $1.666B | 0.8% | $63.54 * | $30.93 | +48.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 54,260,274 | $1.617B | 0.8% | $29.80 | $25.24 | — | COM | 369604103 |
| SYK | STRYKER CORP | 12,173,456 | $1.603B | 0.8% | $131.65 * | $64.71 | +77.0% | COM | 863667101 |
| PFE | PFIZER INC | 45,777,584 | $1.566B | 0.8% | $34.21 * | $17.14 | +24.9% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 24,112,572 | $1.505B | 0.8% | $62.43 * | $34.22 | +49.5% | COM NEW | 026874784 |
| D | DOMINION RES INC VA NEW | 18,982,772 | $1.472B | 0.7% | $77.57 * | $41.79 | +22.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 13,049,745 | $1.464B | 0.7% | $112.21 | $93.72 | — | COM | 913017109 |
| — | BAKER HUGHES INC | 23,846,468 | $1.426B | 0.7% | $59.82 | $54.66 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 41,642,868 | $1.408B | 0.7% | $33.80 * | $15.62 | +58.3% | COM | 17275R102 |
| MET | METLIFE INC | 25,290,172 | $1.336B | 0.7% | $52.82 * | $29.39 | +20.2% | COM | 59156R108 |
| — | CELGENE CORP | 10,730,119 | $1.335B | 0.7% | $124.43 | $101.40 | — | COM | 151020104 |
| KO | COCA COLA CO | 30,127,689 | $1.279B | 0.6% | $42.44 * | $32.49 | -3.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,506,736 | $1.277B | 0.6% | $847.78 * | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 5,186,104 | $1.239B | 0.6% | $238.92 | $297.29 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,840,399 | $1.232B | 0.6% | $83.05 | $76.57 | — | COM | 931427108 |
| AMGN | AMGEN INC | 7,325,800 | $1.202B | 0.6% | $164.07 * | $74.70 | +70.3% | COM | 031162100 |
| — | TIME WARNER INC | 12,292,664 | $1.201B | 0.6% | $97.71 | $85.54 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 15,674,849 | $1.164B | 0.6% | $74.27 | $80.85 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 13,416,883 | $1.163B | 0.6% | $86.66 * | $62.61 | +22.0% | COM | 14040H105 |
| BIDU | BAIDU INC | 6,721,504 | $1.16B | 0.6% | $172.52 | $172.33 | — | SPON ADR REP A | 056752108 |
| — | SYMANTEC CORP | 36,826,058 | $1.13B | 0.6% | $30.68 | $21.94 | — | COM | 871503108 |
| PCG | PG&E CORP | 16,865,785 | $1.119B | 0.6% | $66.36 * | $42.21 | +46.0% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 1,224,638 | $1.086B | 0.6% | $886.44 * | $15.03 | +177.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 13,737,338 | $1.078B | 0.5% | $78.50 * | $45.28 | +33.8% | COM | 126650100 |
| SO | SOUTHERN CO | 21,609,426 | $1.076B | 0.5% | $49.78 * | $29.68 | +15.1% | COM | 842587107 |
| TGT | TARGET CORP | 19,426,141 | $1.072B | 0.5% | $55.19 * | $47.41 | +1.2% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 30,043,679 | $1.062B | 0.5% | $35.36 * | $25.56 | +21.1% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 5,026,318 | $1.038B | 0.5% | $206.49 * | $120.33 | +58.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 8,755,529 | $988M | 0.5% | $112.90 * | $58.56 | +12.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 26,232,261 | $986M | 0.5% | $37.59 * | $26.52 | +12.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 14,379,174 | $977M | 0.5% | $67.92 * | $45.41 | +11.6% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,880,674 | $975M | 0.5% | $109.76 | $119.90 | — | SPONSORED ADR | 03524A108 |
| PNC | PNC FINL SVCS GROUP INC | 8,105,564 | $975M | 0.5% | $120.24 * | $47.53 | +92.1% | COM | 693475105 |
| F | FORD MTR CO DEL | 82,997,579 | $966M | 0.5% | $11.64 * | $8.14 | -4.4% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 9,075,299 | $961M | 0.5% | $105.92 * | $70.67 | +24.0% | COM | 907818108 |
| SNY | SANOFI | 21,015,485 | $951M | 0.5% | $45.25 | $49.79 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 7,613,989 | $948M | 0.5% | $124.55 * | $63.46 | +47.2% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,862,870 | $937M | 0.5% | $327.32 * | $214.89 | +48.2% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 8,147,645 | $900M | 0.5% | $110.50 * | $31.17 | +28.2% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,197,547 | $887M | 0.5% | $48.75 * | $28.39 | +10.7% | COM | 92343V104 |
| — | XL GROUP LTD | 22,252,152 | $887M | 0.5% | $39.86 | $33.63 | — | COM | G98294104 |
| KMI | KINDER MORGAN INC DEL | 40,738,384 | $886M | 0.4% | $21.74 * | $14.69 | -7.2% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 8,265,133 | $873M | 0.4% | $105.64 * | $52.16 | +65.4% | COM | 012653101 |
| — | SILVER WHEATON CORP | 40,852,136 | $851M | 0.4% | $20.83 | $18.39 | — | COM | 828336107 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,383,658 | $848M | 0.4% | $63.36 * | $57.65 | -9.6% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 10,317,003 | $846M | 0.4% | $82.01 * | $54.10 | +3.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,222,762 | $838M | 0.4% | $82.01 * | $41.97 | +31.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,516,716 | $837M | 0.4% | $128.37 * | $19.30 | +30.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,664,490 | $832M | 0.4% | $124.87 * | $59.65 | +54.1% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,911,982 | $828M | 0.4% | $59.52 * | $46.94 | +8.6% | CL A | 192446102 |
| USB | US BANCORP DEL | 15,909,313 | $819M | 0.4% | $51.50 * | $29.47 | +29.2% | COM NEW | 902973304 |
| BP | BP PLC | 23,331,626 | $805M | 0.4% | $34.52 | $39.58 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 10,237,485 | $800M | 0.4% | $78.10 * | $61.80 | +2.5% | COM | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 22,976,321 | $794M | 0.4% | $34.55 * | $16.53 | +56.0% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,424,698 | $792M | 0.4% | $23.70 * | $7.24 | +42.6% | COM | 42824C109 |
| CB | CHUBB LIMITED | 5,720,460 | $779M | 0.4% | $136.25 * | $96.06 | +19.6% | COM | H1467J104 |
| UBS | UBS GROUP AG | 47,809,916 | $765M | 0.4% | $16.00 | $15.02 | +7.2% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 18,296,024 | $744M | 0.4% | $40.68 | $44.20 | — | SPONSORED ADR | 767204100 |
| META | FACEBOOK INC | 5,184,114 | $736M | 0.4% | $142.05 * | $50.14 | +164.7% | CL A | 30303M102 |
| — | BANK AMER CORP | 613,818 | $734M | 0.4% | $1195.06 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| TXN | TEXAS INSTRS INC | 8,932,704 | $720M | 0.4% | $80.56 * | $36.39 | +66.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 6,353,075 | $715M | 0.4% | $112.47 * | $72.24 | +44.3% | CL A | 57636Q104 |
| — | PRAXAIR INC | 5,905,221 | $700M | 0.4% | $118.60 | $111.30 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 3,714,957 | $695M | 0.4% | $187.20 * | $70.98 | +114.3% | COM | 369550108 |
| V | VISA INC | 7,790,247 | $692M | 0.4% | $88.87 * | $59.26 | +36.5% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,705,277 | $688M | 0.3% | $102.66 * | $58.11 | +68.7% | ORD | M22465104 |
| — | QIAGEN NV | 23,297,892 | $676M | 0.3% | $29.03 | $29.03 | — | SHS NEW | N72482123 |
| HST | HOST HOTELS & RESORTS INC | 35,620,445 | $665M | 0.3% | $18.66 * | $11.03 | +17.4% | COM | 44107P104 |
| APD | AIR PRODS & CHEMS INC | 4,901,007 | $663M | 0.3% | $135.29 * | $62.57 | +80.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,571,335 | $655M | 0.3% | $183.44 * | $78.11 | +95.4% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 21,966,183 | $650M | 0.3% | $29.59 * | $16.22 | +10.5% | COM | 969457100 |
| NKE | NIKE INC | 11,520,532 | $642M | 0.3% | $55.73 * | $41.26 | +19.4% | CL B | 654106103 |
| — | TOTAL S A | 12,520,392 | $631M | 0.3% | $50.42 | $52.03 | — | SPONSORED ADR | 89151E109 |
| WTM | WHITE MTNS INS GROUP LTD | 710,220 | $625M | 0.3% | $879.88 | $583.58 | +53.5% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 13,814,362 | $614M | 0.3% | $44.45 * | $20.66 | +56.0% | COM | 98389B100 |
| — | DISH NETWORK CORP | 9,656,354 | $613M | 0.3% | $63.49 | $53.12 | — | CL A | 25470M109 |
| — | APACHE CORP | 11,880,380 | $611M | 0.3% | $51.39 | $69.21 | — | COM | 037411105 |
| — | REYNOLDS AMERICAN INC | 9,518,629 | $600M | 0.3% | $63.02 | $55.66 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 5,268,502 | $596M | 0.3% | $113.20 | $105.07 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 6,360,944 | $590M | 0.3% | $92.76 * | $61.76 | +25.8% | COM | 149123101 |
| — | CIT GROUP INC | 13,516,089 | $580M | 0.3% | $42.93 | $46.38 | — | COM NEW | 125581801 |
| RSG | REPUBLIC SVCS INC | 9,199,289 | $578M | 0.3% | $62.81 * | $28.48 | +82.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 4,686,363 | $562M | 0.3% | $119.88 * | $67.39 | +54.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 671,046 | $557M | 0.3% | $829.56 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | MARATHON OIL CORP | 35,161,580 | $556M | 0.3% | $15.80 | $22.93 | — | COM | 565849106 |
| CNI | CANADIAN NATL RY CO | 7,453,580 | $550M | 0.3% | $73.81 * | $46.39 | +29.8% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 5,095,570 | $547M | 0.3% | $107.30 * | $57.40 | +36.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 6,015,836 | $541M | 0.3% | $89.85 * | $55.02 | +27.3% | COM | 742718109 |
| HAL | HALLIBURTON CO | 10,968,955 | $540M | 0.3% | $49.21 * | $32.95 | +37.0% | COM | 406216101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,099,596 | $528M | 0.3% | $43.67 | $40.60 | — | SHS | N7902X106 |
| PNR | PENTAIR PLC | 8,280,532 | $520M | 0.3% | $62.78 * | $41.76 | -16.6% | SHS | G7S00T104 |
| IP | INTL PAPER CO | 10,232,846 | $520M | 0.3% | $50.78 * | $27.18 | +25.7% | COM | 460146103 |
| DOV | DOVER CORP | 6,456,462 | $519M | 0.3% | $80.35 * | $40.77 | +35.5% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 10,252,651 | $513M | 0.3% | $50.08 * | $43.31 | +18.0% | COM NEW | 891160509 |
| VOYA | VOYA FINL INC | 13,414,113 | $509M | 0.3% | $37.96 * | $27.36 | +32.1% | COM | 929089100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,952,892 | $506M | 0.3% | $72.84 | $60.10 | +20.6% | COM | 780087102 |
| DIS | DISNEY WALT CO | 4,449,820 | $505M | 0.3% | $113.39 * | $57.98 | +77.7% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 15,486,941 | $502M | 0.3% | $32.39 | $33.89 | — | CL A | 90130A101 |
| COP | CONOCOPHILLIPS | 9,891,123 | $493M | 0.3% | $49.87 * | $34.23 | +6.8% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 6,003,463 | $492M | 0.2% | $81.95 * | $45.22 | +46.9% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 15,993,267 | $491M | 0.2% | $30.70 * | $19.95 | +13.8% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 13,467,401 | $491M | 0.2% | $36.42 | $36.17 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 6,750,109 | $482M | 0.2% | $71.42 * | $16.28 | +136.9% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,763,224 | $482M | 0.2% | $273.41 * | $257.12 | +10.0% | COM | 09062X103 |
| ECL | ECOLAB INC | 3,771,749 | $473M | 0.2% | $125.34 * | $81.86 | +35.6% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 11,205,245 | $472M | 0.2% | $42.12 * | $33.21 | +3.9% | SHS | G51502105 |
| — | BARRICK GOLD CORP | 24,689,738 | $469M | 0.2% | $18.99 | $13.78 | — | COM | 067901108 |
| — | SUNTRUST BKS INC | 8,461,431 | $468M | 0.2% | $55.30 | $32.74 | — | COM | 867914103 |
| PPL | PPL CORP | 12,362,758 | $462M | 0.2% | $37.39 * | $19.61 | +22.6% | COM | 69351T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,321,296 | $459M | 0.2% | $86.21 * | $21.46 | +32.9% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,105,947 | $443M | 0.2% | $107.83 | $93.64 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 5,496,467 | $436M | 0.2% | $79.26 | $74.90 | — | COM | G16962105 |
| — | ANADARKO PETE CORP | 6,966,217 | $432M | 0.2% | $62.00 | $68.10 | — | COM | 032511107 |
| INCY | INCYTE CORP | 3,073,284 | $411M | 0.2% | $133.69 * | $53.13 | +139.6% | COM | 45337C102 |
| — | TIFFANY & CO NEW | 4,274,628 | $407M | 0.2% | $95.30 | $79.10 | — | COM | 886547108 |
| NOK | NOKIA CORP | 74,974,457 | $406M | 0.2% | $5.42 | $6.70 | — | SPONSORED ADR | 654902204 |
| — | ALLEGHANY CORP DEL | 660,045 | $406M | 0.2% | $614.66 | $383.65 | — | COM | 017175100 |
| BNS | BANK N S HALIFAX | 6,908,649 | $404M | 0.2% | $58.49 * | $30.58 | +23.6% | COM | 064149107 |
| KB | KB FINANCIAL GROUP INC | 9,159,803 | $403M | 0.2% | $43.97 | $29.94 | — | SPONSORED ADR | 48241A105 |
| ROST | ROSS STORES INC | 6,094,888 | $401M | 0.2% | $65.87 * | $38.73 | +57.9% | COM | 778296103 |
| ENB | ENBRIDGE INC | 9,573,825 | $401M | 0.2% | $41.88 * | $23.22 | +6.5% | COM | 29250N105 |
| EQIX | EQUINIX INC | 987,897 | $395M | 0.2% | $400.34 * | $216.48 | +48.0% | COM PAR $0.001 | 29444U700 |
| BMO | BANK MONTREAL QUE | 5,290,104 | $395M | 0.2% | $74.67 * | $38.67 | +36.5% | COM | 063671101 |
| ABT | ABBOTT LABS | 8,825,410 | $392M | 0.2% | $44.41 * | $29.62 | +24.7% | COM | 002824100 |
| — | RAYTHEON CO | 2,565,017 | $391M | 0.2% | $152.50 | $103.83 | — | COM NEW | 755111507 |
| ALLY | ALLY FINL INC | 19,215,588 | $391M | 0.2% | $20.33 * | $18.04 | -9.0% | COM | 02005N100 |
| — | MYLAN N V | 10,009,206 | $390M | 0.2% | $38.99 | $39.03 | — | SHS EURO | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,879,353 | $383M | 0.2% | $55.69 * | $39.59 | +32.2% | COM | 76131D103 |
| — | TESARO INC | 2,438,613 | $375M | 0.2% | $153.85 | $95.24 | — | COM | 881569107 |
| MCD | MCDONALDS CORP | 2,891,052 | $375M | 0.2% | $129.61 * | $71.72 | +41.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,063,831 | $372M | 0.2% | $121.53 * | $66.34 | +32.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,056,314 | $370M | 0.2% | $40.81 * | $27.63 | +33.2% | COM | 808513105 |
| — | WEATHERFORD INTL LTD | 284,645,000 | $366M | 0.2% | $1.29 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DE | DEERE & CO | 3,362,989 | $366M | 0.2% | $108.86 * | $71.26 | +32.4% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,247,307 | $366M | 0.2% | $44.35 * | $21.73 | +49.8% | COM | 744573106 |
| — | BROADCOM LTD | 1,666,683 | $365M | 0.2% | $218.96 | $158.60 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 2,784,913 | $362M | 0.2% | $130.12 * | $69.12 | +69.8% | COM | 00724F101 |
| BAC | BANK AMER CORP | 15,261,732 | $360M | 0.2% | $23.59 * | $13.87 | +39.8% | COM | 060505104 |
| CNH | CNH INDL N V | 36,168,596 | $349M | 0.2% | $9.64 * | $7.10 | -2.1% | SHS | N20944109 |
| — | IHS MARKIT LTD | 8,266,286 | $347M | 0.2% | $41.95 | $37.55 | — | SHS | G47567105 |
| — | NAVISTAR INTL CORP NEW | 13,899,148 | $342M | 0.2% | $24.62 | $26.95 | — | COM | 63934E108 |
| — | WELLS FARGO & CO NEW | 271,772 | $337M | 0.2% | $1240.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 4,598,115 | $337M | 0.2% | $73.19 * | $44.63 | +27.4% | COM | 194162103 |
| EIX | EDISON INTL | 4,200,201 | $334M | 0.2% | $79.61 * | $34.25 | +52.8% | COM | 281020107 |
| IVV | ISHARES TR | 1,396,731 | $331M | 0.2% | $237.27 | $203.46 | — | CORE S&P500 ETF | 464287200 |
| — | GREAT PLAINS ENERGY INC | 11,266,889 | $329M | 0.2% | $29.22 | $25.44 | — | COM | 391164100 |
| KR | KROGER CO | 11,137,603 | $328M | 0.2% | $29.49 * | $24.56 | +8.0% | COM | 501044101 |
| — | NEXTERA ENERGY INC | 5,407,277 | $326M | 0.2% | $60.38 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| — | BLACKROCK INC | 848,062 | $325M | 0.2% | $383.50 | $269.95 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,055,735 | $325M | 0.2% | $46.04 * | $23.55 | +46.2% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,928,685 | $321M | 0.2% | $81.61 | $33.32 | +143.3% | COM | 955306105 |
| — | CANADIAN PAC RY LTD | 2,180,541 | $320M | 0.2% | $146.86 | $135.34 | — | COM | 13645T100 |
| — | CA INC | 10,075,916 | $320M | 0.2% | $31.72 | $30.44 | — | COM | 12673P105 |
| NOW | SERVICENOW INC | 3,648,377 | $319M | 0.2% | $87.46 * | $12.69 | +37.4% | COM | 81762P102 |
| BCE | BCE INC | 7,163,489 | $317M | 0.2% | $44.27 * | $22.12 | +16.2% | COM NEW | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 812,954 | $315M | 0.2% | $387.51 * | $335.59 | +9.8% | COM | 75886F107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,671,250 | $314M | 0.2% | $29.44 | $26.99 | — | LIBERTYQ EMERG | 35473P207 |
| WMT | WAL-MART STORES INC | 4,307,472 | $310M | 0.2% | $72.08 * | $19.98 | -1.0% | COM | 931142103 |
| — | WEATHERFORD INTL PLC | 46,669,100 | $310M | 0.2% | $6.65 | $5.19 | — | ORD SHS | G48833100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 361,728 | $307M | 0.2% | $849.78 | $967.20 | — | PFD CONV SER A | G0177J116 |
| INTC | INTEL CORP | 8,455,928 | $305M | 0.2% | $36.07 * | $21.93 | +35.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,277,879 | $304M | 0.2% | $237.84 * | $62.93 | +227.0% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 3,643,431 | $301M | 0.2% | $82.49 * | $47.69 | +65.5% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 3,650,693 | $298M | 0.2% | $81.55 * | $55.55 | +9.1% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 4,557,789 | $297M | 0.2% | $65.16 * | $28.57 | +52.2% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 3,200,350 | $295M | 0.1% | $92.22 * | $34.38 | +159.0% | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,126,164 | $294M | 0.1% | $48.07 * | $35.64 | +11.9% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 2,212,893 | $294M | 0.1% | $132.86 * | $72.27 | +37.0% | COM | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 3,170,823 | $281M | 0.1% | $88.50 * | $63.60 | +4.5% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 1,204,313 | $280M | 0.1% | $232.76 * | $201.56 | +6.9% | COM | 384802104 |
| — | B/E AEROSPACE INC | 4,297,127 | $275M | 0.1% | $64.11 | $83.14 | — | COM | 073302101 |
| AEP | AMERICAN ELEC PWR INC | 4,086,617 | $274M | 0.1% | $67.13 * | $32.61 | +45.3% | COM | 025537101 |
| — | ENERGY XXI GULF COAST INC | 9,044,118 | $271M | 0.1% | $29.97 | $29.97 | — | COM | 29276K101 |
| WLY | WILEY JOHN & SONS INC | 5,016,505 | $270M | 0.1% | $53.80 * | $30.41 | +35.4% | CL A | 968223206 |
| ILMN | ILLUMINA INC | 1,529,283 | $261M | 0.1% | $170.64 * | $109.50 | +43.9% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,628,093 | $260M | 0.1% | $46.17 * | $22.70 | -1.6% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 2,636,280 | $257M | 0.1% | $97.55 * | $28.17 | +45.2% | COM NON VTG | 579780206 |
| — | HALCON RES CORP | 33,811,393 | $255M | 0.1% | $7.56 | $8.16 | — | COM PAR NEW | 40537Q605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 532,733 | $255M | 0.1% | $478.91 * | $213.39 | +114.2% | COM | 592688105 |
| ERIE | ERIE INDTY CO | 2,040,378 | $250M | 0.1% | $122.70 * | $57.24 | +68.7% | CL A | 29530P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,678,679 | $249M | 0.1% | $148.39 | $105.40 | — | COM | 82669G104 |
| PRGO | PERRIGO CO PLC | 3,725,839 | $247M | 0.1% | $66.39 * | $130.58 | -41.8% | SHS | G97822103 |
| AXTA | AXALTA COATING SYS LTD | 7,656,352 | $247M | 0.1% | $32.20 * | $28.58 | +3.9% | COM | G0750C108 |
| EXC | EXELON CORP | 6,817,815 | $245M | 0.1% | $35.98 * | $15.53 | +20.4% | COM | 30161N101 |
| KN | KNOWLES CORP | 12,610,729 | $239M | 0.1% | $18.95 * | $24.13 | -24.2% | COM | 49926D109 |
| — | ALEXION PHARMACEUTICALS INC | 1,962,868 | $238M | 0.1% | $121.24 | $116.87 | — | COM | 015351109 |
| BA | BOEING CO | 1,333,784 | $236M | 0.1% | $176.86 * | $106.61 | +48.9% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 2,732,884 | $234M | 0.1% | $85.53 * | $31.54 | +126.0% | COM | 235851102 |
| LIVN | LIVANOVA PLC | 4,734,114 | $232M | 0.1% | $49.02 | $57.11 | -14.8% | SHS | G5509L101 |
| — | DELPHI AUTOMOTIVE PLC | 2,858,155 | $230M | 0.1% | $80.49 | $73.31 | — | SHS | G27823106 |
| — | CONSOL ENERGY INC | 13,589,098 | $228M | 0.1% | $16.78 | $18.23 | — | COM | 20854P109 |
| CTAS | CINTAS CORP | 1,797,442 | $227M | 0.1% | $126.54 * | $9.81 | +176.2% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,783,088 | $226M | 0.1% | $59.87 * | $47.48 | +10.0% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,721,683 | $226M | 0.1% | $12.07 | $13.87 | — | SPON ADR REP PFD | 465562106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,017,418 | $222M | 0.1% | $44.21 * | $41.50 | +1.0% | CL B | 775109200 |
| CMS | CMS ENERGY CORP | 4,953,114 | $222M | 0.1% | $44.74 * | $20.44 | +63.2% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,836,229 | $221M | 0.1% | $120.34 * | $102.01 | 0.0% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,002,089 | $219M | 0.1% | $218.20 * | $108.76 | +89.8% | COM | 573284106 |
| AFL | AFLAC INC | 2,954,004 | $214M | 0.1% | $72.42 * | $20.69 | +39.3% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,763,153 | $213M | 0.1% | $56.54 * | $36.05 | +33.4% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,667,842 | $207M | 0.1% | $77.77 * | $31.85 | +96.9% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188,887 | $207M | 0.1% | $174.14 * | $118.33 | -3.3% | COM | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 25,765,781 | $207M | 0.1% | $8.03 * | $6.50 | +14.9% | COM CL A | 011532108 |
| — | KLX INC | 4,619,390 | $206M | 0.1% | $44.70 | $40.26 | — | COM | 482539103 |
| ADSK | AUTODESK INC | 2,356,694 | $204M | 0.1% | $86.47 * | $66.83 | +25.2% | COM | 052769106 |
| — | TRANSCANADA CORP | 4,401,947 | $203M | 0.1% | $46.14 | $43.04 | — | COM | 89353D107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,151,207 | $202M | 0.1% | $94.06 * | $22.72 | +37.8% | COM | 28176E108 |
| MS | MORGAN STANLEY | 4,706,895 | $202M | 0.1% | $42.84 * | $17.86 | +92.4% | COM NEW | 617446448 |
| MATW | MATTHEWS INTL CORP | 2,953,919 | $200M | 0.1% | $67.65 * | $30.00 | +81.2% | CL A | 577128101 |
| MMM | 3M CO | 1,041,933 | $199M | 0.1% | $191.33 * | $61.26 | +85.5% | COM | 88579Y101 |
| BBD | BANCO BRADESCO S A | 19,117,627 | $196M | 0.1% | $10.24 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| EWJ | ISHARES INC | 3,724,074 | $192M | 0.1% | $51.50 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| DTE | DTE ENERGY CO | 1,870,059 | $191M | 0.1% | $102.11 * | $42.61 | +47.8% | COM | 233331107 |
| — | DOMINION RES INC VA NEW | 3,727,600 | $187M | 0.1% | $50.30 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| — | WESTROCK CO | 3,582,343 | $186M | 0.1% | $52.03 | $51.44 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 695,049 | $186M | 0.1% | $267.60 * | $72.94 | +183.5% | COM | 539830109 |
| — | 2U INC | 4,633,706 | $184M | 0.1% | $39.66 | $27.12 | — | COM | 90214J101 |
| NWL | NEWELL BRANDS INC | 3,853,503 | $182M | 0.1% | $47.17 * | $31.93 | +0.8% | COM | 651229106 |
| NTES | NETEASE INC | 636,953 | $181M | 0.1% | $284.00 | $184.55 | — | SPONSORED ADR | 64110W102 |
| ITW | ILLINOIS TOOL WKS INC | 1,351,895 | $179M | 0.1% | $132.47 * | $64.19 | +62.9% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 3,191,430 | $178M | 0.1% | $55.83 | $61.28 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP | 2,997,056 | $175M | 0.1% | $58.39 * | $36.24 | +29.1% | COM | 855244109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,855,950 | $175M | 0.1% | $36.00 * | $31.49 | +7.8% | COM | 382550101 |
| — | LAM RESEARCH CORP | 1,355,452 | $174M | 0.1% | $128.36 | $55.26 | — | COM | 512807108 |
| TIP | ISHARES TR | 1,505,360 | $173M | 0.1% | $114.65 | $111.98 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 1,569,561 | $171M | 0.1% | $108.93 * | $1.65 | +59.0% | COM | 67066G104 |
| SR | SPIRE INC | 2,515,885 | $170M | 0.1% | $67.50 | $70.84 | — | COM | 84857L101 |
| FSLR | FIRST SOLAR INC | 6,252,009 | $169M | 0.1% | $27.10 * | $35.58 | -7.8% | COM | 336433107 |
| FE | FIRSTENERGY CORP | 5,299,226 | $169M | 0.1% | $31.82 * | $23.13 | -7.6% | COM | 337932107 |
| IWD | ISHARES TR | 1,463,859 | $168M | 0.1% | $114.94 | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| CSGP | COSTAR GROUP INC | 802,726 | $166M | 0.1% | $207.21 * | $17.82 | +14.0% | COM | 22160N109 |
| ALX | ALEXANDERS INC | 384,609 | $166M | 0.1% | $431.85 | $293.71 | — | COM | 014752109 |
| EOG | EOG RES INC | 1,699,386 | $166M | 0.1% | $97.55 * | $64.36 | +15.4% | COM | 26875P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,019,313 | $166M | 0.1% | $8.28 | $14.12 | — | SPON ADR NEW | 900111204 |
| — | ROCKWELL COLLINS INC | 1,704,134 | $166M | 0.1% | $97.17 | $81.69 | — | COM | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 1,006,752 | $165M | 0.1% | $164.01 * | $99.81 | +42.4% | COM | 91324P102 |
| PNW | PINNACLE WEST CAP CORP | 1,957,874 | $163M | 0.1% | $83.38 * | $35.40 | +58.7% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 6,872,741 | $163M | 0.1% | $23.73 | $23.43 | — | SBI INT-FINL | 81369Y605 |
| DCI | DONALDSON INC | 3,552,191 | $162M | 0.1% | $45.52 * | $30.87 | +21.7% | COM | 257651109 |
| MELI | MERCADOLIBRE INC | 763,949 | $162M | 0.1% | $211.47 * | $108.69 | +79.7% | COM | 58733R102 |
| NRG | NRG ENERGY INC | 8,537,159 | $160M | 0.1% | $18.70 * | $18.93 | -27.8% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 982,404 | $159M | 0.1% | $162.07 * | $111.54 | +21.9% | CL A | 21036P108 |
| LOW | LOWES COS INC | 1,934,499 | $159M | 0.1% | $82.21 * | $43.05 | +51.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,407,961 | $159M | 0.1% | $112.68 * | $17.49 | +27.8% | COM | 697435105 |
| — | PRICELINE GRP INC | 88,554 | $158M | 0.1% | $1779.95 | $939.03 | — | COM NEW | 741503403 |
| — | STONE ENERGY CORP | 7,209,575 | $157M | 0.1% | $21.84 | $21.84 | — | COM PAR | 861642403 |
| CNP | CENTERPOINT ENERGY INC | 5,667,285 | $156M | 0.1% | $27.57 * | $15.32 | +31.6% | COM | 15189T107 |
| FTSD | FRANKLIN ETF TR | 1,603,343 | $156M | 0.1% | $97.12 | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| CVE | CENOVUS ENERGY INC | 13,630,238 | $154M | 0.1% | $11.31 | $16.03 | -28.8% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 3,883,703 | $154M | 0.1% | $39.61 * | $22.75 | +27.8% | COM | 018802108 |
| VRSK | VERISK ANALYTICS INC | 1,892,904 | $154M | 0.1% | $81.14 * | $63.51 | +23.6% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 200,175 | $153M | 0.1% | $766.47 * | $58.82 | +34.3% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,051,342 | $151M | 0.1% | $73.78 * | $16.43 | +82.1% | COM | 595017104 |
| CTRA | CABOT OIL & GAS CORP | 6,324,697 | $151M | 0.1% | $23.91 * | $18.94 | -12.5% | COM | 127097103 |
| NGVT | INGEVITY CORP | 2,484,530 | $151M | 0.1% | $60.85 * | $44.97 | +25.8% | COM | 45688C107 |
| MKTX | MARKETAXESS HLDGS INC | 801,811 | $150M | 0.1% | $187.46 * | $146.11 | +13.9% | COM | 57060D108 |
| NUE | NUCOR CORP | 2,507,441 | $150M | 0.1% | $59.72 * | $34.94 | +43.5% | COM | 670346105 |
| NTCT | NETSCOUT SYS INC | 3,942,887 | $150M | 0.1% | $37.95 * | $30.07 | +17.4% | COM | 64115T104 |
| INTU | INTUIT | 1,286,769 | $149M | 0.1% | $115.99 * | $61.96 | +81.5% | COM | 461202103 |
| — | PRECISION DRILLING CORP | 30,987,669 | $147M | 0.1% | $4.73 | $5.91 | — | COM 2010 | 74022D308 |
| — | ELDORADO GOLD CORP NEW | 42,835,088 | $147M | 0.1% | $3.42 | $3.86 | — | COM | 284902103 |
| — | RITE AID CORP | 34,245,027 | $146M | 0.1% | $4.25 | $8.09 | — | COM | 767754104 |
| ALKS | ALKERMES PLC | 2,476,000 | $145M | 0.1% | $58.50 * | $41.20 | +37.6% | SHS | G01767105 |
| — | DELL TECHNOLOGIES INC | 2,258,864 | $145M | 0.1% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| AMAT | APPLIED MATLS INC | 3,683,140 | $143M | 0.1% | $38.89 * | $16.37 | +98.9% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,622,057 | $142M | 0.1% | $87.79 | $77.11 | +15.4% | COM | 09061G101 |
| — | ZENDESK INC | 5,040,405 | $141M | 0.1% | $28.04 | $22.49 | — | COM | 98936J101 |
| FNV | FRANCO NEVADA CORP | 2,153,524 | $141M | 0.1% | $65.49 * | $53.21 | +10.6% | COM | 351858105 |
| — | EXELON CORP | 2,850,000 | $141M | 0.1% | $49.36 | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| WAT | WATERS CORP | 898,998 | $141M | 0.1% | $156.31 * | $106.06 | +40.8% | COM | 941848103 |
| — | VERSUM MATLS INC | 4,564,777 | $140M | 0.1% | $30.60 | $27.49 | — | COM | 92532W103 |
| — | AETNA INC NEW | 1,092,818 | $139M | 0.1% | $127.55 | $97.48 | — | COM | 00817Y108 |
| GAP | GAP INC DEL | 5,601,990 | $136M | 0.1% | $24.29 * | $26.31 | -33.6% | COM | 364760108 |
| AIR | AAR CORP | 4,010,607 | $135M | 0.1% | $33.63 * | $20.53 | +57.5% | COM | 000361105 |
| — | CHEMICAL FINL CORP | 2,632,118 | $135M | 0.1% | $51.15 | $34.54 | — | COM | 163731102 |
| — | THOMSON REUTERS CORP | 3,085,625 | $133M | 0.1% | $43.23 | $33.05 | — | COM | 884903105 |
| — | NEVRO CORP | 1,416,799 | $133M | 0.1% | $93.69 | $53.38 | — | COM | 64157F103 |
| QCOM | QUALCOMM INC | 2,300,272 | $132M | 0.1% | $57.34 * | $44.58 | +2.1% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 6,429,176 | $132M | 0.1% | $20.48 * | $5.60 | +80.7% | COM | 680223104 |
| — | FCB FINL HLDGS INC | 2,638,409 | $131M | 0.1% | $49.55 | $24.78 | — | CL A | 30255G103 |
| ROK | ROCKWELL AUTOMATION INC | 838,339 | $131M | 0.1% | $155.70 * | $108.24 | +17.1% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,193,448 | $131M | 0.1% | $109.35 * | $88.58 | -0.6% | COM | 92532F100 |
| TU | TELUS CORP | 4,012,850 | $130M | 0.1% | $32.46 * | $16.54 | -0.9% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,960,903 | $130M | 0.1% | $32.84 | $20.36 | — | SPONSORED ADR | 874039100 |
| WEC | WEC ENERGY GROUP INC | 2,142,873 | $130M | 0.1% | $60.63 * | $34.04 | +30.2% | COM | 92939U106 |
| — | HILL ROM HLDGS INC | 1,834,900 | $130M | 0.1% | $70.60 | $38.91 | — | COM | 431475102 |
| IVE | ISHARES TR | 1,243,955 | $129M | 0.1% | $104.04 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| ES | EVERSOURCE ENERGY | 2,200,287 | $129M | 0.1% | $58.78 * | $36.83 | +13.6% | COM | 30040W108 |
| IMAX | IMAX CORP | 3,796,530 | $129M | 0.1% | $34.00 * | $29.56 | +10.3% | COM | 45245E109 |
| FCX | FREEPORT-MCMORAN INC | 9,652,477 | $129M | 0.1% | $13.36 * | $23.75 | -45.1% | CL B | 35671D857 |
| RNR | RENAISSANCERE HOLDINGS LTD | 891,439 | $129M | 0.1% | $144.65 | $90.82 | +57.6% | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 1,439,571 | $129M | 0.1% | $89.52 * | $36.21 | +128.6% | COM | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 3,931,064 | $129M | 0.1% | $32.73 * | $8.89 | +13.8% | COM | 136385101 |
| IDA | IDACORP INC | 1,543,150 | $128M | 0.1% | $82.96 * | $59.74 | +34.9% | COM | 451107106 |
| HRTX | HERON THERAPEUTICS INC | 8,453,095 | $127M | 0.1% | $15.00 * | $14.77 | -6.3% | COM | 427746102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,656,449 | $126M | 0.1% | $34.38 * | $28.50 | +23.8% | COM | 004225108 |
| FTV | FORTIVE CORP | 2,086,750 | $126M | 0.1% | $60.22 * | $31.76 | +8.9% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 958,888 | $126M | 0.1% | $130.89 * | $100.45 | +11.8% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 1,679,886 | $125M | 0.1% | $74.55 | $49.39 | — | REG SHS | H84989104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,357,093 | $125M | 0.1% | $12.04 | $13.18 | — | SPONSORED ADR | 204448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,214,264 | $124M | 0.1% | $102.39 * | $52.39 | +61.1% | COM | 053015103 |
| TXNM | PNM RES INC | 3,285,700 | $122M | 0.1% | $37.00 * | $23.13 | +53.0% | COM | 69349H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,798,715 | $121M | 0.1% | $43.30 | $32.15 | +33.2% | COM | 64125C109 |
| — | CSRA INC | 4,095,262 | $120M | 0.1% | $29.29 | $28.47 | — | COM | 12650T104 |
| CSL | CARLISLE COS INC | 1,126,374 | $120M | 0.1% | $106.41 * | $56.61 | +69.4% | COM | 142339100 |
| — | PINNACLE FOODS INC DEL | 2,070,837 | $120M | 0.1% | $57.86 | $49.34 | — | COM | 72348P104 |
| XRAY | DENTSPLY SIRONA INC | 1,904,005 | $119M | 0.1% | $62.44 * | $58.93 | +2.1% | COM | 24906P109 |
| STN | STANTEC INC | 4,543,730 | $118M | 0.1% | $25.94 | $25.37 | — | COM | 85472N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,713,141 | $117M | 0.1% | $43.09 * | $28.89 | +36.3% | COM | 829073105 |
| DVN | DEVON ENERGY CORP NEW | 2,800,715 | $117M | 0.1% | $41.71 * | $32.80 | -5.4% | COM | 25179M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,470,885 | $117M | 0.1% | $79.26 | $50.13 | +56.8% | COM | 81725T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,138,744 | $116M | 0.1% | $54.39 * | $38.32 | +4.2% | COM | 110122108 |
| — | CIGNA CORPORATION | 792,574 | $116M | 0.1% | $146.49 | $72.49 | — | COM | 125509109 |
| — | CRESCENT PT ENERGY CORP | 10,731,207 | $116M | 0.1% | $10.81 | $11.01 | — | COM | 22576C101 |
| VIPS | VIPSHOP HLDGS LTD | 8,679,679 | $116M | 0.1% | $13.34 | $12.12 | — | SPONSORED ADR | 92763W103 |
| — | B2GOLD CORP | 108,130,000 | $115M | 0.1% | $1.07 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| MKSI | MKS INSTRUMENT INC | 1,677,015 | $115M | 0.1% | $68.75 * | $32.01 | +91.5% | COM | 55306N104 |
| ASML | ASML HOLDING N V | 866,868 | $115M | 0.1% | $132.80 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| TAL | TAL ED GROUP | 1,080,207 | $115M | 0.1% | $106.57 | $33.65 | — | ADS REPSTG COM | 874080104 |
| — | UNIVAR INC | 3,725,030 | $114M | 0.1% | $30.65 | $26.09 | — | COM | 91336L107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,053,360 | $114M | 0.1% | $107.94 | $102.39 | — | COM | 26483E100 |
| LTC | LTC PPTYS INC | 2,368,031 | $113M | 0.1% | $47.90 | $42.25 | — | COM | 502175102 |
| SPY | SPDR S&P 500 ETF TR | 480,570 | $113M | 0.1% | $235.74 | $176.43 | — | TR UNIT | 78462F103 |
| ALGT | ALLEGIANT TRAVEL CO | 705,481 | $113M | 0.1% | $160.25 * | $105.33 | +45.2% | COM | 01748X102 |
| CE | CELANESE CORP DEL | 1,252,799 | $113M | 0.1% | $89.85 * | $37.94 | +94.1% | COM SER A | 150870103 |
| — | WESTAR ENERGY INC | 2,060,501 | $112M | 0.1% | $54.27 | $33.08 | — | COM | 95709T100 |
| — | GENESEE & WYO INC | 1,646,137 | $112M | 0.1% | $67.86 | $83.42 | — | CL A | 371559105 |
| — | SPIRIT AIRLS INC | 2,045,876 | $109M | 0.1% | $53.07 | $49.62 | — | COM | 848577102 |
| — | GREAT PLAINS ENERGY INC | 2,007,500 | $108M | 0.1% | $53.73 | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| COST | COSTCO WHSL CORP NEW | 640,229 | $107M | 0.1% | $167.69 * | $91.59 | +56.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 973,873 | $106M | 0.1% | $108.96 | $110.84 | — | INTERM CR BD ETF | 464288638 |
| — | TAHOE RES INC | 13,170,355 | $106M | 0.1% | $8.03 | $9.13 | — | COM | 873868103 |
| IEMG | ISHARES INC | 2,211,781 | $106M | 0.1% | $47.79 | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| — | ATHENE HLDG LTD | 2,089,676 | $104M | 0.1% | $49.98 | $48.35 | — | CL A | G0684D107 |
| FTI | TECHNIPFMC PLC | 3,196,062 | $104M | 0.1% | $32.54 * | $22.64 | 0.0% | COM | G87110105 |
| TXT | TEXTRON INC | 2,176,400 | $104M | 0.1% | $47.59 | $31.22 | +52.6% | COM | 883203101 |
| MCO | MOODYS CORP | 920,854 | $103M | 0.1% | $112.04 * | $83.87 | +17.9% | COM | 615369105 |
| — | BB&T CORP | 2,292,620 | $102M | 0.1% | $44.70 | $34.74 | — | COM | 054937107 |
| FHN | FIRST HORIZON NATL CORP | 5,534,100 | $102M | 0.1% | $18.50 * | $12.89 | +11.5% | COM | 320517105 |
| — | SVB FINL GROUP | 549,203 | $102M | 0.1% | $186.10 | $133.26 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 1,307,514 | $102M | 0.1% | $77.66 * | $43.39 | +26.0% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 1,057,727 | $100M | 0.1% | $94.77 * | $16.65 | +74.5% | ORD | G0450A105 |
| ETR | ENTERGY CORP NEW | 1,312,217 | $99.68M | 0.1% | $75.96 * | $21.80 | +19.9% | COM | 29364G103 |
| EFX | EQUIFAX INC | 723,416 | $98.92M | 0.1% | $136.74 * | $70.29 | +66.7% | COM | 294429105 |
| LOPE | GRAND CANYON ED INC | 1,378,014 | $98.68M | 0.1% | $71.61 * | $41.18 | +50.8% | COM | 38526M106 |
| WTI | W & T OFFSHORE INC | 35,568,105 | $98.52M | 0.1% | $2.77 * | $1.89 | +51.9% | COM | 92922P106 |
| KMT | KENNAMETAL INC | 2,497,836 | $97.99M | 0.0% | $39.23 * | $22.99 | +25.7% | COM | 489170100 |
| FLEX | FLEX LTD | 5,827,642 | $97.9M | 0.0% | $16.80 * | $5.79 | +106.7% | ORD | Y2573F102 |
| TELFY | TELEFONICA S A | 8,706,045 | $97.42M | 0.0% | $11.19 | $13.13 | — | SPONSORED ADR | 879382208 |
| TFX | TELEFLEX INC | 502,600 | $97.37M | 0.0% | $193.73 * | $72.98 | +134.3% | COM | 879369106 |
| KHC | KRAFT HEINZ CO | 1,072,006 | $97.35M | 0.0% | $90.81 * | $47.98 | +24.9% | COM | 500754106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,404,358 | $97.06M | 0.0% | $17.96 * | $25.96 | -27.6% | COM | 01741R102 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $96.94M | 0.0% | $69.01 | $40.67 | — | COM | 205363104 |
| AXP | AMERICAN EXPRESS CO | 1,223,518 | $96.79M | 0.0% | $79.11 * | $53.11 | +30.2% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 1,419,475 | $96.74M | 0.0% | $68.15 * | $48.41 | +5.4% | COM | 74144T108 |
| — | CATALENT INC | 3,400,000 | $96.29M | 0.0% | $28.32 | $30.19 | — | COM | 148806102 |
| EFA | ISHARES TR | 1,531,687 | $95.41M | 0.0% | $62.29 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO | 1,176,144 | $95.03M | 0.0% | $80.80 * | $52.90 | +10.6% | COM | 277432100 |
| COLB | COLUMBIA BKG SYS INC | 2,435,596 | $94.96M | 0.0% | $38.99 * | $17.68 | +56.0% | COM | 197236102 |
| HSIC | SCHEIN HENRY INC | 558,193 | $94.88M | 0.0% | $169.97 * | $46.51 | +39.7% | COM | 806407102 |
| FISV | FISERV INC | 810,389 | $93.45M | 0.0% | $115.31 * | $49.22 | +14.0% | COM | 337738108 |
| — | TREEHOUSE FOODS INC | 1,102,236 | $93.31M | 0.0% | $84.66 | $70.19 | — | COM | 89469A104 |
| YUM | YUM BRANDS INC | 1,460,187 | $93.31M | 0.0% | $63.90 * | $42.93 | +29.4% | COM | 988498101 |
| — | HILLENBRAND INC | 2,586,765 | $92.73M | 0.0% | $35.85 | $25.87 | — | COM | 431571108 |
| DGX | QUEST DIAGNOSTICS INC | 942,297 | $92.52M | 0.0% | $98.19 * | $46.22 | +73.1% | COM | 74834L100 |
| — | AGRIUM INC | 968,844 | $92.44M | 0.0% | $95.41 | $87.12 | — | COM | 008916108 |
| — | FOREST CITY RLTY TR INC | 4,212,730 | $91.75M | 0.0% | $21.78 | $22.31 | — | COM CL A | 345605109 |
| MDLZ | MONDELEZ INTL INC | 2,098,967 | $90.42M | 0.0% | $43.08 * | $27.95 | +28.4% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 1,105,325 | $89.89M | 0.0% | $81.32 | $55.52 | — | SHS | G47791101 |
| — | IMPAX LABORATORIES INC | 110,000,000 | $89.31M | 0.0% | $0.81 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,114,951 | $88.91M | 0.0% | $79.74 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| BRC | BRADY CORP | 2,297,432 | $88.8M | 0.0% | $38.65 * | $24.80 | +29.2% | CL A | 104674106 |
| 1741046D | STERIS PLC | 1,274,075 | $88.5M | 0.0% | $69.46 | $74.86 | — | SHS USD | G84720104 |
| TRMB | TRIMBLE INC | 2,747,585 | $87.95M | 0.0% | $32.01 * | $26.31 | +17.5% | COM | 896239100 |
| — | BLUEBIRD BIO INC | 965,700 | $87.78M | 0.0% | $90.90 | $68.75 | — | COM | 09609G100 |
| TMUS | T MOBILE US INC | 1,358,189 | $87.73M | 0.0% | $64.59 * | $42.82 | +38.7% | COM | 872590104 |
| — | GRUPO FINANCIERO SANTANDER M | 9,677,275 | $87.39M | 0.0% | $9.03 | $8.38 | — | SPON ADR SHS B | 40053C105 |
| — | CAVIUM INC | 1,219,430 | $87.38M | 0.0% | $71.66 | $51.98 | — | COM | 14964U108 |
| ABM | ABM INDS INC | 2,000,784 | $87.23M | 0.0% | $43.60 * | $17.69 | +95.3% | COM | 000957100 |
| EMR | EMERSON ELEC CO | 1,433,520 | $85.81M | 0.0% | $59.86 * | $40.25 | +19.1% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC | 7,256,800 | $85.78M | 0.0% | $11.82 * | $9.76 | +12.0% | COM SER A | 624758108 |
| HII | HUNTINGTON INGALLS INDS INC | 425,566 | $85.22M | 0.0% | $200.24 * | $44.15 | +286.1% | COM | 446413106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,636,080 | $85.16M | 0.0% | $52.05 | $40.30 | — | SHS | G05384105 |
| — | BEMIS INC | 1,735,817 | $84.81M | 0.0% | $48.86 | $39.14 | — | COM | 081437105 |
| AME | AMETEK INC NEW | 1,561,683 | $84.46M | 0.0% | $54.08 * | $41.56 | +19.6% | COM | 031100100 |
| BDN | BRANDYWINE RLTY TR | 5,170,795 | $83.92M | 0.0% | $16.23 | $14.90 | — | SH BEN INT NEW | 105368203 |
| LKFN | LAKELAND FINL CORP | 1,916,350 | $82.63M | 0.0% | $43.12 * | $25.74 | +37.3% | COM | 511656100 |
| — | LAZARD LTD | 1,794,250 | $82.52M | 0.0% | $45.99 | $41.13 | — | SHS A | G54050102 |
| LCII | LCI INDS | 825,460 | $82.38M | 0.0% | $99.80 * | $81.42 | 0.0% | COM | 50189K103 |
| CBRE | CBRE GROUP INC | 2,330,399 | $81.07M | 0.0% | $34.79 * | $30.17 | +10.8% | CL A | 12504L109 |
| BTG | B2GOLD CORP | 28,428,831 | $81.02M | 0.0% | $2.85 * | $1.76 | +36.6% | COM | 11777Q209 |
| ADNT | ADIENT PLC | 1,109,415 | $80.62M | 0.0% | $72.67 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| DXCM | DEXCOM INC | 951,500 | $80.62M | 0.0% | $84.73 * | $9.42 | +107.1% | COM | 252131107 |
| — | VALIDUS HOLDINGS LTD | 1,421,989 | $80.19M | 0.0% | $56.39 | $40.63 | — | COM SHS | G9319H102 |
| — | CUBIC CORP | 1,516,273 | $80.06M | 0.0% | $52.80 | $42.70 | — | COM | 229669106 |
| POR | PORTLAND GEN ELEC CO | 1,802,090 | $80.05M | 0.0% | $44.42 * | $19.62 | +60.4% | COM NEW | 736508847 |
| CGNX | COGNEX CORP | 949,208 | $79.69M | 0.0% | $83.95 * | $15.68 | +116.9% | COM | 192422103 |
| — | YAHOO INC | 1,706,610 | $79.2M | 0.0% | $46.41 | $27.24 | — | COM | 984332106 |
| LEG | LEGGETT & PLATT INC | 1,570,945 | $79.05M | 0.0% | $50.32 * | $32.73 | +49.2% | COM | 524660107 |
| — | BARCLAYS PLC | 75,000,000 | $79.03M | 0.0% | $1.05 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | BNC BANCORP | 2,215,058 | $77.64M | 0.0% | $35.05 | $25.25 | — | COM | 05566T101 |
| — | VANTIV INC | 1,206,014 | $77.33M | 0.0% | $64.12 | $37.42 | — | CL A | 92210H105 |
| — | FLEETCOR TECHNOLOGIES INC | 510,586 | $77.32M | 0.0% | $151.43 | $117.21 | — | COM | 339041105 |
| OIS | OIL STS INTL INC | 2,288,460 | $75.86M | 0.0% | $33.15 * | $38.29 | -4.2% | COM | 678026105 |
| ALRM | ALARM COM HLDGS INC | 2,454,945 | $75.47M | 0.0% | $30.74 * | $19.84 | +46.4% | COM | 011642105 |
| A | AGILENT TECHNOLOGIES INC | 1,424,854 | $75.33M | 0.0% | $52.87 * | $29.26 | +61.3% | COM | 00846U101 |
| LQD | ISHARES TR | 638,483 | $75.28M | 0.0% | $117.91 | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 546,502 | $75.13M | 0.0% | $137.48 | $116.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | THERAPEUTICSMD INC | 10,400,418 | $74.88M | 0.0% | $7.20 | $5.86 | — | COM | 88338N107 |
| HD | HOME DEPOT INC | 508,349 | $74.64M | 0.0% | $146.83 * | $56.05 | +104.0% | COM | 437076102 |
| — | XILINX INC | 1,281,111 | $74.16M | 0.0% | $57.88 | $54.48 | — | COM | 983919101 |
| BWA | BORGWARNER INC | 1,756,297 | $73.4M | 0.0% | $41.79 * | $34.41 | -7.6% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 919,962 | $73.25M | 0.0% | $79.62 * | $49.75 | +38.2% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 508,361 | $72.93M | 0.0% | $143.47 | $118.81 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA INC DEL | 577,900 | $72.91M | 0.0% | $126.17 * | $112.05 | +4.5% | COM NEW | 30212P303 |
| NBIS | YANDEX N V | 3,258,367 | $71.46M | 0.0% | $21.93 | $18.37 | — | SHS CLASS A | N97284108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,014,749 | $71.36M | 0.0% | $23.67 | $21.39 | — | COM | 458118106 |
| CCL | CARNIVAL CORP | 1,204,290 | $70.94M | 0.0% | $58.91 * | $27.66 | +82.0% | UNIT 99/99/9999 | 143658300 |
| THC | TENET HEALTHCARE CORP | 4,000,000 | $70.84M | 0.0% | $17.71 * | $18.55 | 0.0% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 891,323 | $70.49M | 0.0% | $79.08 * | $25.01 | +36.0% | COM | 872540109 |
| — | NEW MEDIA INVT GROUP INC | 4,932,482 | $70.09M | 0.0% | $14.21 | $16.86 | — | COM | 64704V106 |
| SPG | SIMON PPTY GROUP INC NEW | 404,392 | $69.57M | 0.0% | $172.03 * | $90.17 | +23.7% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 528,491 | $69.56M | 0.0% | $131.63 * | $89.55 | +3.4% | COM | 494368103 |
| — | MEDICINES CO | 1,422,009 | $69.54M | 0.0% | $48.90 | $37.83 | — | COM | 584688105 |
| — | AVEXIS INC | 913,518 | $69.45M | 0.0% | $76.03 | $40.41 | — | COM | 05366U100 |
| SYF | SYNCHRONY FINL | 2,021,781 | $69.34M | 0.0% | $34.30 * | $25.10 | +15.4% | COM | 87165B103 |
| — | CHINA TELECOM CORP LTD | 1,423,812 | $69.3M | 0.0% | $48.67 | $48.00 | — | SPON ADR H SHS | 169426103 |
| MLI | MUELLER INDS INC | 2,001,392 | $68.51M | 0.0% | $34.23 * | $11.28 | +43.4% | COM | 624756102 |
| GLD | SPDR GOLD TRUST | 574,343 | $68.19M | 0.0% | $118.72 | $126.00 | — | GOLD SHS | 78463V107 |
| THG | HANOVER INS GROUP INC | 756,500 | $68.13M | 0.0% | $90.06 * | $42.00 | +62.4% | COM | 410867105 |
| IEFA | ISHARES TR | 1,172,777 | $67.96M | 0.0% | $57.95 | $56.06 | — | CORE MSCI EAFE | 46432F842 |
| — | OUTFRONT MEDIA INC | 2,557,788 | $67.91M | 0.0% | $26.55 | $26.84 | — | COM | 69007J106 |
| HEWJ | ISHARES TR | 2,411,804 | $67.6M | 0.0% | $28.03 | $28.95 | — | HDG MSCI JAPAN | 46434V886 |
| FEZ | SPDR INDEX SHS FDS | 1,858,184 | $67.55M | 0.0% | $36.35 | $39.10 | — | EURO STOXX 50 | 78463X202 |
| FSS | FEDERAL SIGNAL CORP | 4,888,581 | $67.51M | 0.0% | $13.81 | $7.85 | +76.2% | COM | 313855108 |
| — | SUPERIOR ENERGY SVCS INC | 4,731,431 | $67.47M | 0.0% | $14.26 | $15.34 | — | COM | 868157108 |
| — | ANSYS INC | 629,036 | $67.22M | 0.0% | $106.87 | $77.40 | — | COM | 03662Q105 |
| PCTY | PAYLOCITY HLDG CORP | 1,736,891 | $67.1M | 0.0% | $38.63 * | $30.38 | +14.4% | COM | 70438V106 |
| — | BARD C R INC | 269,084 | $66.88M | 0.0% | $248.54 | $218.66 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 1,939,533 | $66.6M | 0.0% | $34.34 | $41.43 | — | COM | 655044105 |
| OGE | OGE ENERGY CORP | 1,900,835 | $66.49M | 0.0% | $34.98 | $35.30 | -1.3% | COM | 670837103 |
| LOGI | LOGITECH INTL S A | 2,085,376 | $66.46M | 0.0% | $31.87 * | $5.56 | +349.9% | SHS | H50430232 |
| KLAC | KLA-TENCOR CORP | 698,209 | $66.38M | 0.0% | $95.07 * | $65.74 | +16.0% | COM | 482480100 |
| AMG | AFFILIATED MANAGERS GROUP | 401,941 | $65.89M | 0.0% | $163.94 * | $181.33 | -15.4% | COM | 008252108 |
| — | ANGLOGOLD ASHANTI LTD | 6,009,443 | $64.72M | 0.0% | $10.77 | $8.59 | — | SPONSORED ADR | 035128206 |
| GIL | GILDAN ACTIVEWEAR INC | 2,381,817 | $64.33M | 0.0% | $27.01 * | $21.47 | +3.0% | COM | 375916103 |
| WDAY | WORKDAY INC | 768,920 | $64.04M | 0.0% | $83.28 | $75.57 | +9.8% | CL A | 98138H101 |
| MHO | M/I HOMES INC | 2,609,251 | $63.93M | 0.0% | $24.50 | $23.11 | +6.0% | COM | 55305B101 |
| ROCK | GIBRALTAR INDS INC | 1,550,781 | $63.89M | 0.0% | $41.20 | $18.46 | +126.6% | COM | 374689107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 700,525 | $63.87M | 0.0% | $91.18 * | $47.06 | +15.2% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 673,079 | $63.39M | 0.0% | $94.18 * | $58.94 | +36.4% | CL A | 571903202 |
| PLAB | PHOTRONICS INC | 5,898,111 | $63.11M | 0.0% | $10.70 * | $9.62 | +15.6% | COM | 719405102 |
| — | CLOVIS ONCOLOGY INC | 977,900 | $62.26M | 0.0% | $63.67 | $48.12 | — | COM | 189464100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,288,730 | $62.24M | 0.0% | $48.30 * | $35.38 | +32.2% | COM | 55405Y100 |
| — | REVANCE THERAPEUTICS INC | 2,983,600 | $62.06M | 0.0% | $20.80 | $20.52 | — | COM | 761330109 |
| SAIA | SAIA INC | 1,399,919 | $62.02M | 0.0% | $44.30 * | $27.41 | +70.4% | COM | 78709Y105 |
| IDXX | IDEXX LABS INC | 400,983 | $62M | 0.0% | $154.61 * | $74.39 | +85.3% | COM | 45168D104 |
| DSX | DIANA SHIPPING INC | 13,370,940 | $61.77M | 0.0% | $4.62 * | $3.14 | -24.5% | COM | Y2066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,431 | $61.74M | 0.0% | $166.68 | $116.68 | +43.4% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 330,318 | $61.52M | 0.0% | $186.23 | $156.66 | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC | 1,502,384 | $61.33M | 0.0% | $40.82 | $43.75 | — | SPON ADR NEW | 404280406 |
| ENS | ENERSYS | 774,710 | $61.16M | 0.0% | $78.94 * | $53.74 | +33.3% | COM | 29275Y102 |
| — | PROOFPOINT INC | 816,710 | $60.73M | 0.0% | $74.36 | $59.46 | — | COM | 743424103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 418,331 | $60.71M | 0.0% | $145.13 * | $105.34 | +23.6% | SHS USD | G50871105 |
| SABR | SABRE CORP | 2,851,038 | $60.41M | 0.0% | $21.19 * | $26.34 | -13.1% | COM | 78573M104 |
| BF/B | BROWN FORMAN CORP | 1,300,000 | $60.03M | 0.0% | $46.18 * | $31.97 | -1.1% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 611,731 | $59.94M | 0.0% | $97.98 * | $42.31 | +78.5% | COM | 83088M102 |
| — | TWENTY FIRST CENTY FOX INC | 1,876,912 | $59.65M | 0.0% | $31.78 | $33.45 | — | CL B | 90130A200 |
| FTS | FORTIS INC | 1,796,620 | $59.53M | 0.0% | $33.14 * | $22.16 | +3.9% | COM | 349553107 |
| — | POWERSHARES ETF TRUST II | 2,550,530 | $59.33M | 0.0% | $23.26 | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| GDDY | GODADDY INC | 1,540,597 | $58.39M | 0.0% | $37.90 * | $29.17 | +24.2% | CL A | 380237107 |
| — | STATE BK FINL CORP | 2,235,360 | $58.39M | 0.0% | $26.12 | $15.80 | — | COM | 856190103 |
| HUBS | HUBSPOT INC | 953,547 | $57.74M | 0.0% | $60.55 * | $43.45 | +30.4% | COM | 443573100 |
| — | BOTTOMLINE TECH DEL INC | 2,436,391 | $57.62M | 0.0% | $23.65 | $25.70 | — | COM | 101388106 |
| FDX | FEDEX CORP | 294,734 | $57.52M | 0.0% | $195.15 * | $107.19 | +54.1% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 912,430 | $57.44M | 0.0% | $62.95 | $40.41 | +58.6% | COM | 29084Q100 |
| — | CERNER CORP | 972,981 | $57.26M | 0.0% | $58.85 | $73.67 | — | COM | 156782104 |
| — | BUFFALO WILD WINGS INC | 371,827 | $56.8M | 0.0% | $152.75 | $117.91 | — | COM | 119848109 |
| — | FELCOR LODGING TR INC | 2,318,862 | $56.53M | 0.0% | $24.38 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| KLIC | KULICKE & SOFFA INDS INC | 2,781,315 | $56.52M | 0.0% | $20.32 * | $14.19 | +18.2% | COM | 501242101 |
| THO | THOR INDS INC | 584,691 | $56.21M | 0.0% | $96.13 * | $31.96 | +171.7% | COM | 885160101 |
| MOS | MOSAIC CO NEW | 1,915,280 | $55.89M | 0.0% | $29.18 * | $33.55 | -20.7% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 815,854 | $55.8M | 0.0% | $68.39 | $53.01 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 222 | $55.47M | 0.0% | $249851.35 | $167343.45 | +49.9% | CL A | 084670108 |
| HOG | HARLEY DAVIDSON INC | 913,096 | $55.24M | 0.0% | $60.50 * | $54.04 | +8.7% | COM | 412822108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,570,499 | $54.73M | 0.0% | $15.33 | $13.63 | — | COM | 867892101 |
| — | VECTREN CORP | 933,007 | $54.68M | 0.0% | $58.61 | $33.83 | — | COM | 92240G101 |
| STT | STATE STR CORP | 681,677 | $54.27M | 0.0% | $79.61 * | $44.60 | +36.6% | COM | 857477103 |
| DEO | DIAGEO P L C | 468,955 | $54.2M | 0.0% | $115.58 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | ARRAY BIOPHARMA INC | 6,032,826 | $53.93M | 0.0% | $8.94 | $7.34 | — | COM | 04269X105 |
| LBRDK | LIBERTY BROADBAND CORP | 622,503 | $53.78M | 0.0% | $86.40 * | $60.53 | +29.0% | COM SER C | 530307305 |
| — | 58 COM INC | 1,516,040 | $53.65M | 0.0% | $35.39 | $35.39 | — | SPON ADR REP A | 31680Q104 |
| — | ENERGEN CORP | 984,707 | $53.61M | 0.0% | $54.44 | $48.20 | — | COM | 29265N108 |
| ENR | ENERGIZER HLDGS INC NEW | 956,664 | $53.33M | 0.0% | $55.75 * | $28.77 | +36.1% | COM | 29272W109 |
| ALLE | ALLEGION PUB LTD CO | 701,329 | $53.09M | 0.0% | $75.70 * | $46.17 | +37.7% | ORD SHS | G0176J109 |
| MGRC | MCGRATH RENTCORP | 1,575,328 | $52.88M | 0.0% | $33.57 * | $30.81 | +18.4% | COM | 580589109 |
| — | CORESITE RLTY CORP | 586,572 | $52.82M | 0.0% | $90.05 | $62.50 | — | COM | 21870Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,039,578 | $52.74M | 0.0% | $50.73 * | $46.22 | +5.0% | SHS | G66721104 |
| — | RESOLUTE ENERGY CORP | 1,302,485 | $52.61M | 0.0% | $40.39 | $40.67 | — | COM NEW | 76116A306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 573,190 | $52.3M | 0.0% | $91.25 * | $73.61 | +17.7% | CL A | 989207105 |
| — | PRICELINE GRP INC | 36,430,000 | $52.05M | 0.0% | $1.43 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLW | CORNING INC | 1,926,878 | $52.03M | 0.0% | $27.00 * | $10.51 | +99.5% | COM | 219350105 |
| — | GRAN TIERRA ENERGY INC | 19,083,870 | $50.72M | 0.0% | $2.66 | $2.97 | — | COM | 38500T101 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $50.2M | 0.0% | $24.35 | $11.35 | — | COM NEW | 40075T607 |
| — | CORE LABORATORIES N V | 434,205 | $50.16M | 0.0% | $115.52 | $113.02 | — | COM | N22717107 |
| HXL | HEXCEL CORP NEW | 917,174 | $50.03M | 0.0% | $54.55 * | $34.24 | +53.7% | COM | 428291108 |
| CABO | CABLE ONE INC | 80,000 | $49.96M | 0.0% | $624.48 * | $366.69 | +53.5% | COM | 12685J105 |
| CHD | CHURCH & DWIGHT INC | 1,000,800 | $49.91M | 0.0% | $49.87 * | $37.83 | +12.7% | COM | 171340102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 2,057,554 | $49.88M | 0.0% | $24.24 | $24.18 | — | LIBERTY INVT | 35473P603 |
| JBHT | HUNT J B TRANS SVCS INC | 543,397 | $49.85M | 0.0% | $91.74 * | $70.08 | +27.4% | COM | 445658107 |
| — | US ECOLOGY INC | 1,063,318 | $49.82M | 0.0% | $46.85 | $42.00 | — | COM | 91732J102 |
| — | T MOBILE US INC | 470,200 | $49.75M | 0.0% | $105.81 | $52.99 | — | CONV PFD SER A | 872590203 |
| AEE | AMEREN CORP | 903,765 | $49.34M | 0.0% | $54.59 * | $30.44 | +36.0% | COM | 023608102 |
| — | UNIVERSAL FST PRODS INC | 495,512 | $48.83M | 0.0% | $98.54 | $41.77 | — | COM | 913543104 |
| LVS | LAS VEGAS SANDS CORP | 850,662 | $48.54M | 0.0% | $57.06 * | $45.21 | -2.0% | COM | 517834107 |
| — | SPECTRANETICS CORP | 1,663,405 | $48.45M | 0.0% | $29.13 | $24.36 | — | COM | 84760C107 |
| TYL | TYLER TECHNOLOGIES INC | 312,381 | $48.27M | 0.0% | $154.53 | $151.01 | +0.7% | COM | 902252105 |
| NI | NISOURCE INC | 2,016,287 | $47.97M | 0.0% | $23.79 * | $9.18 | +87.2% | COM | 65473P105 |
| — | ORBCOMM INC | 5,022,500 | $47.97M | 0.0% | $9.55 | $8.17 | — | COM | 68555P100 |
| GHC | GRAHAM HLDGS CO | 80,000 | $47.96M | 0.0% | $599.55 * | $339.79 | +46.9% | COM | 384637104 |
| VSAT | VIASAT INC | 751,313 | $47.95M | 0.0% | $63.82 * | $59.54 | +10.2% | COM | 92552V100 |
| — | CALLIDUS SOFTWARE INC | 2,242,870 | $47.88M | 0.0% | $21.35 | $13.07 | — | COM | 13123E500 |
| — | SERVICENOW INC | 37,000,000 | $47.78M | 0.0% | $1.29 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| ASTE | ASTEC INDS INC | 776,414 | $47.75M | 0.0% | $61.50 * | $32.89 | +82.4% | COM | 046224101 |
| ITGR | INTEGER HLDGS CORP | 1,177,929 | $47.35M | 0.0% | $40.20 * | $25.52 | +36.9% | COM | 45826H109 |
| — | ESTERLINE TECHNOLOGIES CORP | 548,000 | $47.16M | 0.0% | $86.05 | $69.38 | — | COM | 297425100 |
| DLTR | DOLLAR TREE INC | 599,992 | $47.08M | 0.0% | $78.46 * | $66.37 | +15.8% | COM | 256746108 |
| — | SALESFORCE COM INC | 36,400,000 | $47M | 0.0% | $1.29 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,023,000 | $46.93M | 0.0% | $2.76 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| EBAY | EBAY INC | 1,390,902 | $46.69M | 0.0% | $33.57 * | $25.67 | +12.7% | COM | 278642103 |
| AAP | ADVANCE AUTO PARTS INC | 314,278 | $46.59M | 0.0% | $148.25 * | $134.89 | +4.5% | COM | 00751Y106 |
| — | UNIT CORP | 1,926,100 | $46.53M | 0.0% | $24.16 | $35.25 | — | COM | 909218109 |
| POST | POST HLDGS INC | 528,309 | $46.24M | 0.0% | $87.52 * | $54.87 | +0.4% | COM | 737446104 |
| — | BLACK HILLS CORP | 629,000 | $46.16M | 0.0% | $73.38 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| MRCY | MERCURY SYS INC | 1,180,309 | $46.09M | 0.0% | $39.05 * | $20.61 | +72.5% | COM | 589378108 |
| NVR | NVR INC | 21,824 | $45.98M | 0.0% | $2106.90 * | $1708.68 | +10.9% | COM | 62944T105 |
| — | NOVELLUS SYS INC | 12,100,000 | $45.95M | 0.0% | $3.80 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BEN | FRANKLIN RES INC | 1,090,068 | $45.94M | 0.0% | $42.14 * | $29.01 | -9.9% | COM | 354613101 |
| — | JDS UNIPHASE CORP | 40,900,000 | $45.71M | 0.0% | $1.12 | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EXEL | EXELIXIS INC | 2,099,600 | $45.5M | 0.0% | $21.67 * | $17.31 | +17.5% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 1,068,237 | $45.45M | 0.0% | $42.55 * | $29.43 | +38.5% | COM | 436440101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 167,518 | $45.2M | 0.0% | $269.84 * | $17.37 | +4.0% | COM | 67103H107 |
| — | SAGE THERAPEUTICS INC | 626,666 | $44.54M | 0.0% | $71.07 | $45.10 | — | COM | 78667J108 |
| — | BROADSOFT INC | 1,107,684 | $44.53M | 0.0% | $40.20 | $27.87 | — | COM | 11133B409 |
| — | TRONOX LTD | 2,408,888 | $44.44M | 0.0% | $18.45 | $15.78 | — | SHS CL A | Q9235V101 |
| MTDR | MATADOR RES CO | 1,867,647 | $44.43M | 0.0% | $23.79 * | $22.71 | +10.0% | COM | 576485205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,327,235 | $43.78M | 0.0% | $6.92 | $5.44 | — | COM | 518415104 |
| — | LIBERTY INTERACTIVE LLC | 38,500,000 | $43.4M | 0.0% | $1.13 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | CAPITAL BK FINL CORP | 999,720 | $43.39M | 0.0% | $43.40 | $19.13 | — | CL A COM | 139794101 |
| EMBJ | EMBRAER S A | 1,960,962 | $43.3M | 0.0% | $22.08 | $33.02 | — | SP ADR REP 4 COM | 29082A107 |
| RHI | ROBERT HALF INTL INC | 881,157 | $43.03M | 0.0% | $48.83 | $35.97 | +34.3% | COM | 770323103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,070,034 | $43.02M | 0.0% | $40.20 * | $53.60 | -16.2% | COM | 462222100 |
| VOD | VODAFONE GROUP PLC NEW | 1,618,005 | $42.76M | 0.0% | $26.43 | $32.49 | — | SPONSORED ADR | 92857W308 |
| — | NXP SEMICONDUCTORS N V | 36,600,000 | $42.55M | 0.0% | $1.16 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 753,596 | $42.45M | 0.0% | $56.33 * | $44.90 | +21.8% | COM | 40171V100 |
| — | ATLASSIAN CORP PLC | 1,417,002 | $42.44M | 0.0% | $29.95 | $25.81 | — | CL A | G06242104 |
| — | ROWAN COMPANIES PLC | 2,697,380 | $42.03M | 0.0% | $15.58 | $24.47 | — | SHS CL A | G7665A101 |
| — | STERICYCLE INC | 505,750 | $41.92M | 0.0% | $82.89 | $112.15 | — | COM | 858912108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,791 | $41.9M | 0.0% | $153.60 * | $80.58 | +85.1% | COM | 883556102 |
| — | TYSON FOODS INC | 621,000 | $41.61M | 0.0% | $67.00 | $50.78 | — | UNIT 99/99/9999 | 902494301 |
| SCZ | ISHARES TR | 760,276 | $41.16M | 0.0% | $54.14 | $48.14 | — | EAFE SML CP ETF | 464288273 |
| AZN | ASTRAZENECA PLC | 1,304,647 | $40.63M | 0.0% | $31.14 | $30.83 | — | SPONSORED ADR | 046353108 |
| — | ALLETE INC | 600,000 | $40.63M | 0.0% | $67.71 | $49.85 | — | COM NEW | 018522300 |
| DKS | DICKS SPORTING GOODS INC | 834,259 | $40.59M | 0.0% | $48.66 * | $36.90 | +5.8% | COM | 253393102 |
| GVA | GRANITE CONSTR INC | 808,499 | $40.58M | 0.0% | $50.19 * | $31.27 | +70.2% | COM | 387328107 |
| COHU | COHU INC | 2,198,000 | $40.58M | 0.0% | $18.46 * | $9.26 | +57.5% | COM | 192576106 |
| HAE | HAEMONETICS CORP | 1,000,000 | $40.57M | 0.0% | $40.57 * | $40.49 | -3.5% | COM | 405024100 |
| — | KARYOPHARM THERAPEUTICS INC | 3,148,278 | $40.42M | 0.0% | $12.84 | $32.95 | — | COM | 48576U106 |
| — | PLATINUM GROUP METALS LTD | 24,578,488 | $40.2M | 0.0% | $1.64 | $3.04 | — | COM | 72765Q601 |
| — | EVERBANK FINL CORP | 2,052,000 | $39.97M | 0.0% | $19.48 | $18.82 | — | COM | 29977G102 |
| — | PINNACLE FINL PARTNERS INC | 601,137 | $39.95M | 0.0% | $66.45 | $53.28 | — | COM | 72346Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 972,600 | $39.92M | 0.0% | $41.05 * | $39.86 | +5.2% | COM | 440327104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,572,763 | $39.74M | 0.0% | $25.27 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | RED HAT INC | 30,500,000 | $39.73M | 0.0% | $1.30 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,056,353 | $39.72M | 0.0% | $37.60 * | $26.94 | +27.7% | COM | 450056106 |
| TSCO | TRACTOR SUPPLY CO | 575,419 | $39.69M | 0.0% | $68.97 * | $10.77 | +17.6% | COM | 892356106 |
| — | GOLDCORP INC NEW | 2,715,745 | $39.62M | 0.0% | $14.59 | $21.85 | — | COM | 380956409 |
| DVA | DAVITA INC | 582,552 | $39.6M | 0.0% | $67.97 * | $60.53 | +9.4% | COM | 23918K108 |
| — | SHUTTERFLY INC | 39,200,000 | $39.35M | 0.0% | $1.00 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TEO | TELECOM ARGENTINA S A | 1,772,502 | $39.34M | 0.0% | $22.19 | $16.13 | — | SPON ADR REP B | 879273209 |
| — | HD SUPPLY HLDGS INC | 956,183 | $39.32M | 0.0% | $41.12 | $28.44 | — | COM | 40416M105 |
| NFLX | NETFLIX INC | 265,553 | $39.25M | 0.0% | $147.81 * | $8.78 | +59.9% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 1,438,356 | $39.12M | 0.0% | $27.20 | $26.68 | +0.2% | COM | 98850P109 |
| — | AMERICAN TOWER CORP NEW | 350,000 | $39.09M | 0.0% | $111.70 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | JAZZ INVESTMENTS I LTD | 36,500,000 | $39.08M | 0.0% | $1.07 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CMI | CUMMINS INC | 258,400 | $39.07M | 0.0% | $151.20 * | $95.96 | +22.2% | COM | 231021106 |
| — | LION BIOTECHNOLOGIES INC | 5,220,046 | $38.89M | 0.0% | $7.45 | $8.14 | — | COM | 53619R102 |
| — | KANSAS CITY SOUTHERN | 452,254 | $38.78M | 0.0% | $85.76 | $105.30 | — | COM NEW | 485170302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 571,540 | $38.31M | 0.0% | $67.03 * | $31.90 | +63.6% | SHS | G0692U109 |
| TX | TERNIUM SA | 1,466,681 | $38.31M | 0.0% | $26.12 | $22.97 | — | SPON ADR | 880890108 |
| — | YAHOO INC | 36,750,000 | $38.27M | 0.0% | $1.04 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | BEACON ROOFING SUPPLY INC | 776,014 | $38.15M | 0.0% | $49.16 | $30.44 | — | COM | 073685109 |
| AYI | ACUITY BRANDS INC | 186,681 | $38.08M | 0.0% | $204.00 | $151.08 | +35.7% | COM | 00508Y102 |
| PLD | PROLOGIS INC | 733,368 | $38.05M | 0.0% | $51.88 * | $28.01 | +41.5% | COM | 74340W103 |
| TS | TENARIS S A | 1,110,927 | $37.93M | 0.0% | $34.14 | $39.18 | — | SPONSORED ADR | 88031M109 |
| ATRO | ASTRONICS CORP | 1,188,520 | $37.71M | 0.0% | $31.73 * | $27.26 | +1.1% | COM | 046433108 |
| — | MICRON TECHNOLOGY INC | 33,500,000 | $37.71M | 0.0% | $1.13 | $0.96 | — | NOTE 3.000%11/1 | 595112AY9 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,258,277 | $37.52M | 0.0% | $29.82 * | $19.34 | +49.1% | COM | 00461U105 |
| — | PROOFPOINT INC | 32,700,000 | $37.38M | 0.0% | $1.14 | $1.12 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | DU PONT E I DE NEMOURS & CO | 465,292 | $37.38M | 0.0% | $80.33 | $59.07 | — | COM | 263534109 |
| VET | VERMILION ENERGY INC | 995,589 | $37.33M | 0.0% | $37.50 * | $33.84 | +16.8% | COM | 923725105 |
| — | BIOVERATIV INC | 681,760 | $37.13M | 0.0% | $54.46 | $54.46 | — | COM | 09075E100 |
| — | SRC ENERGY INC | 4,393,177 | $37.08M | 0.0% | $8.44 | $8.44 | — | COM | 78470V108 |
| — | ENVESTNET INC | 1,145,745 | $37.01M | 0.0% | $32.30 | $30.45 | — | COM | 29404K106 |
| CAL | CALERES INC | 1,397,223 | $36.91M | 0.0% | $26.42 | $26.69 | -1.0% | COM | 129500104 |
| HYG | ISHARES TR | 419,483 | $36.82M | 0.0% | $87.78 | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 514,948 | $36.65M | 0.0% | $71.17 * | $12.95 | +22.8% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 198,731 | $36.49M | 0.0% | $183.60 * | $101.09 | +30.9% | COM | 053484101 |
| WAL | WESTERN ALLIANCE BANCORP | 736,729 | $36.17M | 0.0% | $49.09 * | $17.40 | +149.7% | COM | 957638109 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,954,383 | $36M | 0.0% | $18.42 * | $17.74 | +14.3% | COM | 04238R106 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $35.97M | 0.0% | $1.20 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| — | ILLUMINA INC | 34,500,000 | $35.9M | 0.0% | $1.04 | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| KODK | EASTMAN KODAK CO | 3,072,827 | $35.34M | 0.0% | $11.50 * | $25.88 | -47.1% | COM NEW | 277461406 |
| — | GW PHARMACEUTICALS PLC | 291,970 | $35.31M | 0.0% | $120.94 | $95.82 | — | ADS | 36197T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.21M | 0.0% | $1.19 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NWE | NORTHWESTERN CORP | 596,800 | $35.03M | 0.0% | $58.70 * | $33.16 | +19.2% | COM NEW | 668074305 |
| — | MOBILE MINI INC | 1,145,350 | $34.93M | 0.0% | $30.50 | $34.31 | — | COM | 60740F105 |
| ROG | ROGERS CORP | 406,740 | $34.93M | 0.0% | $85.87 * | $60.85 | +34.4% | COM | 775133101 |
| BAP | CREDICORP LTD | 213,400 | $34.85M | 0.0% | $163.30 * | $101.96 | +26.5% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 816,825 | $34.66M | 0.0% | $42.43 * | $28.62 | +32.4% | COM | 008474108 |
| — | ATHENAHEALTH INC | 305,224 | $34.4M | 0.0% | $112.69 | $99.90 | — | COM | 04685W103 |
| — | JAGGED PEAK ENERGY INC | 2,623,140 | $34.21M | 0.0% | $13.04 | $13.04 | — | COM | 47009K107 |
| EXPD | EXPEDITORS INTL WASH INC | 605,434 | $34.2M | 0.0% | $56.49 * | $31.69 | +55.0% | COM | 302130109 |
| LFCR | LANDEC CORP | 2,847,200 | $34.17M | 0.0% | $12.00 * | $11.46 | +10.5% | COM | 514766104 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,294,857 | $34.12M | 0.0% | $26.35 | $18.49 | — | COM | 422819102 |
| JD | JD COM INC | 1,091,703 | $33.96M | 0.0% | $31.11 | $28.72 | — | SPON ADR CL A | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 327,526 | $33.96M | 0.0% | $103.68 * | $44.92 | +77.7% | COM | 25278X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 173,701 | $33.91M | 0.0% | $195.21 | $145.45 | — | COM | 90385D107 |
| RRX | REGAL BELOIT CORP | 447,355 | $33.84M | 0.0% | $75.65 * | $68.49 | +7.6% | COM | 758750103 |
| — | COOPER COS INC | 168,830 | $33.75M | 0.0% | $199.89 | $126.06 | — | COM NEW | 216648402 |
| SPGI | S&P GLOBAL INC | 257,976 | $33.72M | 0.0% | $130.70 * | $112.40 | +2.1% | COM | 78409V104 |
| NEOG | NEOGEN CORP | 514,102 | $33.7M | 0.0% | $65.55 * | $16.17 | +51.5% | COM | 640491106 |
| T | AT&T INC | 810,240 | $33.67M | 0.0% | $41.55 * | $13.27 | +26.1% | COM | 00206R102 |
| QTWO | Q2 HLDGS INC | 965,915 | $33.66M | 0.0% | $34.85 * | $29.76 | +12.0% | COM | 74736L109 |
| — | XILINX INC | 16,690,000 | $33.65M | 0.0% | $2.02 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| BKH | BLACK HILLS CORP | 500,000 | $33.23M | 0.0% | $66.47 * | $30.44 | +49.5% | COM | 092113109 |
| — | SMART & FINAL STORES INC | 2,743,925 | $33.2M | 0.0% | $12.10 | $15.46 | — | COM | 83190B101 |
| AGG | ISHARES TR | 305,447 | $33.14M | 0.0% | $108.49 | $108.41 | — | CORE US AGGBD ET | 464287226 |
| — | ARCONIC INC | 803,050 | $32.97M | 0.0% | $41.05 | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| TWLO | TWILIO INC | 1,134,424 | $32.75M | 0.0% | $28.87 * | $30.45 | -0.7% | CL A | 90138F102 |
| EEM | ISHARES TR | 824,483 | $32.48M | 0.0% | $39.39 | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | L BRANDS INC | 687,280 | $32.37M | 0.0% | $47.10 | $69.50 | — | COM | 501797104 |
| VFC | V F CORP | 585,841 | $32.2M | 0.0% | $54.97 * | $51.88 | -4.9% | COM | 918204108 |
| — | KEYW HLDG CORP | 3,402,215 | $32.12M | 0.0% | $9.44 | $10.96 | — | COM | 493723100 |
| — | TWITTER INC | 35,000,000 | $32.07M | 0.0% | $0.92 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ALG | ALAMO GROUP INC | 416,399 | $31.73M | 0.0% | $76.19 * | $44.98 | +62.2% | COM | 011311107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 916,000 | $31.69M | 0.0% | $34.60 * | $22.69 | +41.4% | SHS | V5633W109 |
| VEEV | VEEVA SYS INC | 616,622 | $31.62M | 0.0% | $51.28 * | $29.49 | +52.3% | CL A COM | 922475108 |
| — | WORKDAY INC | 25,550,000 | $31.47M | 0.0% | $1.23 | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | HANESBRANDS INC | 1,512,307 | $31.39M | 0.0% | $20.76 | $30.87 | — | COM | 410345102 |
| WING | WINGSTOP INC | 1,108,371 | $31.34M | 0.0% | $28.28 * | $28.01 | -1.1% | COM | 974155103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,266,000 | $30.74M | 0.0% | $24.28 | $19.88 | — | SPON ADR CL D | 984245100 |
| TAP | MOLSON COORS BREWING CO | 321,167 | $30.74M | 0.0% | $95.71 * | $80.45 | -3.4% | CL B | 60871R209 |
| MSA | MSA SAFETY INC | 434,136 | $30.69M | 0.0% | $70.69 | $52.55 | +32.9% | COM | 553498106 |
| — | QUINTILES IMS HOLDINGS INC | 378,230 | $30.46M | 0.0% | $80.53 | $50.66 | — | COM | 74876Y101 |
| LAD | LITHIA MTRS INC | 355,102 | $30.41M | 0.0% | $85.65 * | $81.32 | +19.2% | CL A | 536797103 |
| BMA | BANCO MACRO SA | 350,168 | $30.36M | 0.0% | $86.70 | $61.81 | — | SPON ADR B | 05961W105 |
| — | ASPEN TECHNOLOGY INC | 513,818 | $30.27M | 0.0% | $58.92 | $36.85 | — | COM | 045327103 |
| TPC | TUTOR PERINI CORP | 950,734 | $30.23M | 0.0% | $31.80 * | $17.86 | +66.2% | COM | 901109108 |
| — | TILE SHOP HLDGS INC | 1,569,013 | $30.2M | 0.0% | $19.25 | $16.95 | — | COM | 88677Q109 |
| PEN | PENUMBRA INC | 361,702 | $30.18M | 0.0% | $83.45 * | $58.28 | +29.9% | COM | 70975L107 |
| GFF | GRIFFON CORP | 1,215,010 | $29.95M | 0.0% | $24.65 * | $11.58 | +58.2% | COM | 398433102 |
| DLR | DIGITAL RLTY TR INC | 281,016 | $29.9M | 0.0% | $106.39 * | $43.89 | +76.0% | COM | 253868103 |
| EWY | ISHARES | 481,986 | $29.82M | 0.0% | $61.87 | $51.12 | — | MSCI STH KOR ETF | 464286772 |
| — | VARIAN MED SYS INC | 327,161 | $29.81M | 0.0% | $91.13 | $70.58 | — | COM | 92220P105 |
| — | CEMEX SAB DE CV | 25,710,000 | $29.8M | 0.0% | $1.16 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ALTRA INDL MOTION CORP | 763,725 | $29.75M | 0.0% | $38.95 | $28.32 | — | COM | 02208R106 |
| OGS | ONE GAS INC | 438,181 | $29.62M | 0.0% | $67.60 * | $34.99 | +85.3% | COM | 68235P108 |
| — | PRETIUM RES INC | 2,761,200 | $29.61M | 0.0% | $10.72 | $5.42 | — | COM | 74139C102 |
| — | DIGITALGLOBE INC | 903,096 | $29.58M | 0.0% | $32.75 | $25.49 | — | COM NEW | 25389M877 |
| SAP | SAP SE | 299,358 | $29.39M | 0.0% | $98.17 | $73.61 | — | SPON ADR | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 117,131 | $29.16M | 0.0% | $248.99 * | $141.52 | +15.9% | COM | 018581108 |
| PSTG | PURE STORAGE INC | 2,951,028 | $29.01M | 0.0% | $9.83 * | $14.22 | -22.1% | CL A | 74624M102 |
| HURN | HURON CONSULTING GROUP INC | 687,900 | $28.96M | 0.0% | $42.10 * | $62.82 | -29.8% | COM | 447462102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,702,710 | $28.83M | 0.0% | $16.93 | $16.93 | — | SHS | G45667105 |
| GNTX | GENTEX CORP | 1,347,600 | $28.74M | 0.0% | $21.33 | $14.45 | +45.2% | COM | 371901109 |
| VTR | VENTAS INC | 441,083 | $28.69M | 0.0% | $65.04 * | $49.50 | -14.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 404,787 | $28.67M | 0.0% | $70.82 * | $44.76 | +9.1% | COM | 95040Q104 |
| — | ARATANA THERAPEUTICS INC | 5,406,791 | $28.66M | 0.0% | $5.30 | $12.78 | — | COM | 03874P101 |
| — | STERICYCLE INC | 398,000 | $28.48M | 0.0% | $71.55 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| — | NANOMETRICS INC | 930,813 | $28.35M | 0.0% | $30.46 | $16.73 | — | COM | 630077105 |
| WGO | WINNEBAGO INDS INC | 964,489 | $28.21M | 0.0% | $29.25 * | $20.68 | +54.2% | COM | 974637100 |
| NSC | NORFOLK SOUTHERN CORP | 251,563 | $28.17M | 0.0% | $111.97 * | $72.60 | +34.7% | COM | 655844108 |
| — | VERISIGN INC | 11,000,000 | $28.14M | 0.0% | $2.56 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PSA | PUBLIC STORAGE | 127,899 | $28M | 0.0% | $218.91 * | $103.30 | +49.3% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 814,538 | $27.92M | 0.0% | $34.28 | $64.88 | — | ADR | 670100205 |
| PEBO | PEOPLES BANCORP INC | 881,750 | $27.92M | 0.0% | $31.66 | $21.48 | +48.8% | COM | 709789101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 938,760 | $27.81M | 0.0% | $29.63 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| KBH | KB HOME | 1,398,574 | $27.8M | 0.0% | $19.88 * | $14.47 | +8.2% | COM | 48666K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209,377 | $27.75M | 0.0% | $132.53 * | $97.61 | +0.6% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 300,244 | $27.65M | 0.0% | $92.10 * | $73.45 | +12.1% | COM | 609839105 |
| FATE | FATE THERAPEUTICS INC | 6,076,879 | $27.65M | 0.0% | $4.55 * | $2.75 | +33.0% | COM | 31189P102 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27.62M | 0.0% | $0.99 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | INPHI CORP | 564,600 | $27.56M | 0.0% | $48.82 | $48.40 | — | COM | 45772F107 |
| HDB | HDFC BANK LTD | 361,089 | $27.16M | 0.0% | $75.22 | $69.76 | — | ADR REPS 3 SHS | 40415F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 373,700 | $27.09M | 0.0% | $72.49 * | $70.03 | 0.0% | COM | 109194100 |
| — | CTRIP COM INTL LTD | 20,569,000 | $26.95M | 0.0% | $1.31 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,175,628 | $26.86M | 0.0% | $22.85 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| FUL | FULLER H B CO | 520,402 | $26.83M | 0.0% | $51.56 * | $36.30 | +22.8% | COM | 359694106 |
| — | LOXO ONCOLOGY INC | 631,486 | $26.57M | 0.0% | $42.08 | $33.85 | — | COM | 548862101 |
| BXP | BOSTON PROPERTIES INC | 200,316 | $26.52M | 0.0% | $132.41 * | $68.15 | +33.0% | COM | 101121101 |
| — | RANDGOLD RES LTD | 301,289 | $26.3M | 0.0% | $87.28 | $64.05 | — | ADR | 752344309 |
| LBRDA | LIBERTY BROADBAND CORP | 308,312 | $26.23M | 0.0% | $85.09 * | $49.48 | +55.4% | COM SER A | 530307107 |
| GIS | GENERAL MLS INC | 443,653 | $26.18M | 0.0% | $59.01 * | $32.48 | +37.4% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $26.06M | 0.0% | $1.14 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 508,317 | $26.05M | 0.0% | $51.25 * | $56.60 | -18.3% | COM | 02043Q107 |
| EVR | EVERCORE PARTNERS INC | 333,467 | $25.98M | 0.0% | $77.90 * | $36.49 | +75.6% | CLASS A | 29977A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 436,429 | $25.64M | 0.0% | $58.75 * | $31.96 | +57.4% | COM | 198516106 |
| NEM | NEWMONT MINING CORP | 777,015 | $25.61M | 0.0% | $32.96 * | $25.64 | +7.4% | COM | 651639106 |
| XYZ | SQUARE INC | 1,472,100 | $25.44M | 0.0% | $17.28 * | $13.74 | +13.9% | CL A | 852234103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,140,300 | $25.43M | 0.0% | $22.30 | $23.27 | — | UNIT LTD PARTN | G16249107 |
| CF | CF INDS HLDGS INC | 862,740 | $25.32M | 0.0% | $29.35 * | $21.89 | +17.8% | COM | 125269100 |
| — | FIRST LONG IS CORP | 934,665 | $25.28M | 0.0% | $27.05 | $30.38 | — | COM | 320734106 |
| FIVE | FIVE BELOW INC | 583,461 | $25.27M | 0.0% | $43.31 * | $36.56 | +8.7% | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,886,660 | $25.26M | 0.0% | $13.39 * | $6.42 | +45.4% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690,740 | $24.96M | 0.0% | $36.14 * | $32.45 | +14.7% | COM | 49338L103 |
| — | LUXOFT HLDG INC | 397,862 | $24.89M | 0.0% | $62.55 | $44.93 | — | ORD SHS CL A | G57279104 |
| VNO | VORNADO RLTY TR | 245,205 | $24.6M | 0.0% | $100.31 | $91.40 | — | SH BEN INT | 929042109 |
| PRAA | PRA GROUP INC | 733,920 | $24.33M | 0.0% | $33.15 * | $51.48 | -27.0% | COM | 69354N106 |
| — | LA JOLLA PHARMACEUTICAL CO | 813,800 | $24.29M | 0.0% | $29.85 | $11.11 | — | COM PAR $.0001 2 | 503459604 |
| — | AXOVANT SCIENCES LTD | 1,612,682 | $24.09M | 0.0% | $14.94 | $18.65 | — | COM | G0750W104 |
| — | NEVSUN RES LTD | 9,335,100 | $24.01M | 0.0% | $2.57 | $2.84 | — | COM | 64156L101 |
| — | EDGE THERAPEUTICS INC | 2,633,023 | $23.99M | 0.0% | $9.11 | $11.54 | — | COM | 279870109 |
| EQR | EQUITY RESIDENTIAL | 385,503 | $23.99M | 0.0% | $62.22 * | $34.91 | +29.5% | SH BEN INT | 29476L107 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $23.95M | 0.0% | $1.09 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| IJH | ISHARES TR | 139,877 | $23.95M | 0.0% | $171.22 | $165.55 | — | CORE S&P MCP ETF | 464287507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 215,819 | $23.85M | 0.0% | $110.52 * | $51.58 | +59.1% | COM | 015271109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,114,104 | $23.79M | 0.0% | $21.35 | $22.36 | — | COM | 27875T101 |
| LZB | LA Z BOY INC | 879,100 | $23.74M | 0.0% | $27.00 * | $20.83 | +36.2% | COM | 505336107 |
| — | BLACKHAWK NETWORK HLDGS INC | 584,080 | $23.71M | 0.0% | $40.60 | $33.56 | — | COM | 09238E104 |
| MSCI | MSCI INC | 242,606 | $23.58M | 0.0% | $97.19 * | $66.60 | +23.8% | COM | 55354G100 |
| RLI | RLI CORP | 391,118 | $23.48M | 0.0% | $60.02 * | $12.47 | +76.9% | COM | 749607107 |
| O | REALTY INCOME CORP | 393,017 | $23.4M | 0.0% | $59.53 * | $28.68 | +32.2% | COM | 756109104 |
| MAT | MATTEL INC | 909,166 | $23.28M | 0.0% | $25.61 * | $32.34 | -17.2% | COM | 577081102 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $23.22M | 0.0% | $1.01 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MB FINANCIAL INC NEW | 539,142 | $23.09M | 0.0% | $42.82 | $42.82 | — | COM | 55264U108 |
| CPA | COPA HOLDINGS SA | 204,582 | $22.96M | 0.0% | $112.25 * | $72.39 | +9.2% | CL A | P31076105 |
| — | AT HOME GROUP INC | 1,507,141 | $22.85M | 0.0% | $15.16 | $14.95 | — | COM | 04650Y100 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $22.85M | 0.0% | $0.33 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HCP INC | 724,670 | $22.67M | 0.0% | $31.28 | $34.90 | — | COM | 40414L109 |
| TGTX | TG THERAPEUTICS INC | 1,940,250 | $22.6M | 0.0% | $11.65 * | $7.18 | 0.0% | COM | 88322Q108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,231,203 | $22.45M | 0.0% | $10.06 * | $16.73 | -11.1% | COM | 19459J104 |
| PRU | PRUDENTIAL FINL INC | 209,924 | $22.39M | 0.0% | $106.68 * | $39.46 | +81.8% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 338,601 | $22.32M | 0.0% | $65.91 | $61.69 | — | COM | 30219G108 |
| — | JANUS CAP GROUP INC | 1,687,172 | $22.27M | 0.0% | $13.20 | $11.29 | — | COM | 47102X105 |
| — | IAC INTERACTIVECORP | 300,000 | $22.12M | 0.0% | $73.72 | $47.56 | — | COM | 44919P508 |
| FRPT | FRESHPET INC | 2,003,309 | $22.04M | 0.0% | $11.00 | $9.31 | +16.0% | COM | 358039105 |
| — | AQUINOX PHARMACEUTICALS INC | 1,320,245 | $22.04M | 0.0% | $16.69 | $12.74 | — | COM | 03842B101 |
| — | STEELCASE INC | 1,309,027 | $21.93M | 0.0% | $16.75 | $16.66 | — | CL A | 858155203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 178,061 | $21.74M | 0.0% | $122.11 * | $68.22 | +54.5% | COM | 98956P102 |
| HQY | HEALTHEQUITY INC | 510,868 | $21.69M | 0.0% | $42.45 * | $22.19 | +99.4% | COM | 42226A107 |
| BAX | BAXTER INTL INC | 417,598 | $21.66M | 0.0% | $51.86 * | $29.95 | +41.6% | COM | 071813109 |
| IAG | IAMGOLD CORP | 5,387,000 | $21.55M | 0.0% | $4.00 * | $4.37 | -2.6% | COM | 450913108 |
| REG | REGENCY CTRS CORP | 324,559 | $21.55M | 0.0% | $66.39 * | $38.94 | +23.5% | COM | 758849103 |
| BIO | BIO RAD LABS INC | 107,628 | $21.45M | 0.0% | $199.34 * | $122.99 | +56.6% | CL A | 090572207 |
| EQT | EQT CORP | 350,827 | $21.43M | 0.0% | $61.10 * | $43.28 | -29.0% | COM | 26884L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,758,150 | $21.43M | 0.0% | $7.77 * | $17.24 | -53.3% | COM | 42330P107 |
| MEOH | METHANEX CORP | 457,031 | $21.41M | 0.0% | $46.85 * | $29.48 | +62.8% | COM | 59151K108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,474,113 | $21.39M | 0.0% | $4.78 * | $8.23 | -24.4% | COM | 84920Y106 |
| — | COBALT INTL ENERGY INC | 82,237,000 | $21.38M | 0.0% | $0.26 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| PYPL | PAYPAL HLDGS INC | 495,857 | $21.33M | 0.0% | $43.02 * | $36.61 | +14.0% | COM | 70450Y103 |
| INDA | ISHARES TR | 671,227 | $21.13M | 0.0% | $31.48 | $28.68 | — | MSCI INDIA ETF | 46429B598 |
| — | MOBILEYE N V AMSTELVEEN | 336,539 | $20.66M | 0.0% | $61.39 | $47.92 | — | ORD SHS | N51488117 |
| BK | BANK NEW YORK MELLON CORP | 435,112 | $20.55M | 0.0% | $47.23 * | $25.36 | +45.8% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 238,186 | $20.53M | 0.0% | $86.21 * | $41.64 | +50.0% | COM | 681919106 |
| — | SPARTANNASH CO | 585,419 | $20.48M | 0.0% | $34.99 | $21.01 | — | COM | 847215100 |
| TOL | TOLL BROTHERS INC | 562,400 | $20.31M | 0.0% | $36.11 * | $28.37 | +17.5% | COM | 889478103 |
| — | BHP BILLITON PLC | 644,365 | $20.07M | 0.0% | $31.15 | $38.13 | — | SPONSORED ADR | 05545E209 |
| CMA | COMERICA INC | 291,530 | $19.99M | 0.0% | $68.58 * | $24.82 | +94.4% | COM | 200340107 |
| — | EPIZYME INC | 1,163,000 | $19.95M | 0.0% | $17.15 | $12.12 | — | COM | 29428V104 |
| — | SPLUNK INC | 319,805 | $19.92M | 0.0% | $62.29 | $58.01 | — | COM | 848637104 |
| — | HORIZON PHARMA PLC | 1,341,290 | $19.82M | 0.0% | $14.78 | $16.56 | — | SHS | G4617B105 |
| — | FERRO CORP | 1,303,716 | $19.8M | 0.0% | $15.19 | $11.53 | — | COM | 315405100 |
| WASH | WASHINGTON TR BANCORP | 400,691 | $19.75M | 0.0% | $49.30 * | $26.68 | +24.9% | COM | 940610108 |
| — | GGP INC | 848,611 | $19.67M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| KRC | KILROY RLTY CORP | 272,204 | $19.62M | 0.0% | $72.08 | $57.84 | — | COM | 49427F108 |
| RYAAY | RYANAIR HLDGS PLC | 234,737 | $19.48M | 0.0% | $82.98 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | SPECTRANETICS CORP | 17,000,000 | $19.45M | 0.0% | $1.14 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | ZOES KITCHEN INC | 1,049,370 | $19.41M | 0.0% | $18.50 | $30.71 | — | COM | 98979J109 |
| — | KEYW HLDG CORP | 20,000,000 | $19.29M | 0.0% | $0.96 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | MCDERMOTT INTL INC | 2,854,700 | $19.27M | 0.0% | $6.75 | $5.13 | — | COM | 580037109 |
| — | KITE PHARMA INC | 244,444 | $19.19M | 0.0% | $78.49 | $34.20 | — | COM | 49803L109 |
| — | RETROPHIN INC | 1,039,350 | $19.19M | 0.0% | $18.46 | $25.27 | — | COM | 761299106 |
| TWI | TITAN INTL INC ILL | 1,854,300 | $19.17M | 0.0% | $10.34 * | $11.72 | 0.0% | COM | 88830M102 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $19.14M | 0.0% | $1.12 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,268,540 | $19.02M | 0.0% | $3.61 | $15.76 | — | COM | 15117B103 |
| — | NORD ANGLIA EDUCATION INC | 749,194 | $18.98M | 0.0% | $25.34 | $19.21 | — | SHS | G6583A102 |
| EAT | BRINKER INTL INC | 429,703 | $18.89M | 0.0% | $43.96 * | $40.48 | -2.9% | COM | 109641100 |
| AMH | AMERICAN HOMES 4 RENT | 822,405 | $18.88M | 0.0% | $22.96 | $21.49 | — | CL A | 02665T306 |
| RGNX | REGENXBIO INC | 973,200 | $18.78M | 0.0% | $19.30 | $12.00 | +60.7% | COM | 75901B107 |
| DPZ | DOMINOS PIZZA INC | 101,660 | $18.74M | 0.0% | $184.30 * | $149.30 | +8.6% | COM | 25754A201 |
| LNN | LINDSAY CORP | 212,000 | $18.68M | 0.0% | $88.12 * | $70.74 | -0.4% | COM | 535555106 |
| MSI | MOTOROLA SOLUTIONS INC | 215,247 | $18.56M | 0.0% | $86.22 * | $54.36 | +31.8% | COM NEW | 620076307 |
| — | WEST MARINE INC | 1,941,605 | $18.52M | 0.0% | $9.54 | $10.76 | — | COM | 954235107 |
| — | BBVA BANCO FRANCES S A | 999,130 | $18.4M | 0.0% | $18.42 | $14.97 | — | SPONSORED ADR | 07329M100 |
| — | GENOCEA BIOSCIENCES INC | 2,994,200 | $18.23M | 0.0% | $6.09 | $7.80 | — | COM | 372427104 |
| — | MICRON TECHNOLOGY INC | 6,800,000 | $18.17M | 0.0% | $2.67 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| NGS | NATURAL GAS SERVICES GROUP | 696,700 | $18.15M | 0.0% | $26.05 * | $23.09 | +20.2% | COM | 63886Q109 |
| — | ADVANTAGE OIL & GAS LTD | 2,740,952 | $18.1M | 0.0% | $6.60 | $5.38 | — | COM | 00765F101 |
| — | HABIT RESTAURANTS INC | 1,019,163 | $18.04M | 0.0% | $17.70 | $20.60 | — | COM CL A | 40449J103 |
| — | AMERICA MOVIL SAB DE CV | 1,271,103 | $18.01M | 0.0% | $14.17 | $14.12 | — | SPON ADR L SHS | 02364W105 |
| RWR | SPDR SERIES TRUST | 195,000 | $18M | 0.0% | $92.28 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | CONCHO RES INC | 139,220 | $17.87M | 0.0% | $128.34 | $117.44 | — | COM | 20605P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 461,763 | $17.86M | 0.0% | $38.68 | $35.60 | — | LP INT UNIT | G16252101 |
| IIIN | INSTEEL INDUSTRIES INC | 493,600 | $17.84M | 0.0% | $36.14 * | $16.68 | +46.3% | COM | 45774W108 |
| — | NUVASIVE INC | 13,000,000 | $17.79M | 0.0% | $1.37 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MANITOWOC INC | 3,109,300 | $17.72M | 0.0% | $5.70 | $5.70 | — | COM | 563571108 |
| — | CNOOC LTD | 147,313 | $17.65M | 0.0% | $119.80 | $119.80 | — | SPONSORED ADR | 126132109 |
| — | VEREIT INC | 2,072,870 | $17.6M | 0.0% | $8.49 | $10.29 | — | COM | 92339V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 228,340 | $17.6M | 0.0% | $77.06 | $51.68 | — | COM | 29472R108 |
| — | SL GREEN RLTY CORP | 163,191 | $17.4M | 0.0% | $106.62 | $97.85 | — | COM | 78440X101 |
| HLI | HOULIHAN LOKEY INC | 503,406 | $17.34M | 0.0% | $34.45 * | $17.67 | +50.3% | CL A | 441593100 |
| TRV | TRAVELERS COMPANIES INC | 143,649 | $17.32M | 0.0% | $120.54 * | $63.44 | +55.9% | COM | 89417E109 |
| PAGP | PLAINS GP HLDGS L P | 551,042 | $17.23M | 0.0% | $31.26 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | CDK GLOBAL INC | 263,775 | $17.15M | 0.0% | $65.01 | $41.31 | — | COM | 12508E101 |
| — | RED HAT INC | 196,607 | $17.01M | 0.0% | $86.50 | $63.46 | — | COM | 756577102 |
| MKL | MARKEL CORP | 17,377 | $16.96M | 0.0% | $975.89 * | $572.94 | +65.0% | COM | 570535104 |
| — | TRUSTCO BK CORP N Y | 2,159,656 | $16.95M | 0.0% | $7.85 | $5.44 | — | COM | 898349105 |
| — | BANCOLOMBIA S A | 423,802 | $16.9M | 0.0% | $39.87 | $51.12 | — | SPON ADR PREF | 05968L102 |
| — | NEURODERM LTD | 636,000 | $16.89M | 0.0% | $26.55 | $23.13 | — | ORD SHS | M74231107 |
| GS | GOLDMAN SACHS GROUP INC | 73,182 | $16.81M | 0.0% | $229.71 * | $176.56 | +13.3% | COM | 38141G104 |
| — | RADIUS HEALTH INC | 432,600 | $16.72M | 0.0% | $38.65 | $42.14 | — | COM NEW | 750469207 |
| MAA | MID AMER APT CMNTYS INC | 163,410 | $16.63M | 0.0% | $101.74 * | $72.80 | 0.0% | COM | 59522J103 |
| — | GOLDEN STAR RES LTD CDA | 19,606,667 | $16.61M | 0.0% | $0.85 | $0.83 | — | COM | 38119T104 |
| — | NOVAVAX INC | 35,000,000 | $16.58M | 0.0% | $0.47 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MICROCHIP TECHNOLOGY INC | 11,500,000 | $16.55M | 0.0% | $1.44 | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IJR | ISHARES TR | 239,160 | $16.54M | 0.0% | $69.16 | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $16.45M | 0.0% | $9.54 * | $5.56 | +39.8% | COM | 00770C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 595,367 | $16.44M | 0.0% | $27.61 | $48.47 | — | COM | 293792107 |
| — | TENNECO INC | 262,656 | $16.39M | 0.0% | $62.42 | $50.36 | — | COM | 880349105 |
| — | PFENEX INC | 2,818,022 | $16.37M | 0.0% | $5.81 | $17.78 | — | COM | 717071104 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $16.34M | 0.0% | $1.07 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | BAZAARVOICE INC | 3,792,325 | $16.31M | 0.0% | $4.30 | $7.55 | — | COM | 073271108 |
| — | EDUCATION RLTY TR INC | 392,618 | $16.04M | 0.0% | $40.85 | $39.97 | — | COM NEW | 28140H203 |
| — | HIBBETT SPORTS INC | 541,563 | $15.98M | 0.0% | $29.50 | $54.38 | — | COM | 428567101 |
| EL | LAUDER ESTEE COS INC | 188,027 | $15.94M | 0.0% | $84.79 * | $59.05 | +25.1% | CL A | 518439104 |
| — | DEPOMED INC | 17,000,000 | $15.94M | 0.0% | $0.94 | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INTEL CORP | 9,110,000 | $15.93M | 0.0% | $1.75 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IMO | IMPERIAL OIL LTD | 519,944 | $15.84M | 0.0% | $30.47 * | $28.66 | -9.6% | COM NEW | 453038408 |
| USPX | FRANKLIN TEMPLETON ETF TR | 576,265 | $15.74M | 0.0% | $27.32 | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| CRSP | CRISPR THERAPEUTICS AG | 729,333 | $15.74M | 0.0% | $21.58 * | $18.69 | +5.1% | NAMEN AKT | H17182108 |
| — | SHIRE PLC | 90,309 | $15.73M | 0.0% | $174.22 | $174.59 | — | SPONSORED ADR | 82481R106 |
| — | CHEMTURA CORP | 470,950 | $15.72M | 0.0% | $33.38 | $25.57 | — | COM NEW | 163893209 |
| — | NEOS THERAPEUTICS INC | 2,176,100 | $15.67M | 0.0% | $7.20 | $13.65 | — | COM | 64052L106 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,500 | $15.66M | 0.0% | $304.16 | $251.94 | — | CL A | 638517102 |
| — | CHEMOCENTRYX INC | 2,131,997 | $15.52M | 0.0% | $7.28 | $7.86 | — | COM | 16383L106 |
| — | MERUS N V | 636,328 | $15.51M | 0.0% | $24.38 | $8.12 | — | COM | N5749R100 |
| MTN | VAIL RESORTS INC | 79,900 | $15.33M | 0.0% | $191.90 * | $63.58 | +178.7% | COM | 91879Q109 |
| — | LIBERTY INTERACTIVE CORP | 341,830 | $15.21M | 0.0% | $44.48 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | SHUTTERFLY INC | 313,169 | $15.12M | 0.0% | $48.29 | $52.66 | — | COM | 82568P304 |
| XNCR | XENCOR INC | 631,132 | $15.1M | 0.0% | $23.92 | $15.24 | +58.2% | COM | 98401F105 |
| — | HESS CORP | 312,002 | $15.04M | 0.0% | $48.21 | $62.62 | — | COM | 42809H107 |
| — | FARO TECHNOLOGIES INC | 418,808 | $14.97M | 0.0% | $35.75 | $40.63 | — | COM | 311642102 |
| PFF | ISHARES TR | 382,348 | $14.8M | 0.0% | $38.70 | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| PODD | INSULET CORP | 340,472 | $14.67M | 0.0% | $43.09 | $35.58 | +20.6% | COM | 45784P101 |
| NWS | NEWS CORP NEW | 1,085,700 | $14.66M | 0.0% | $13.50 * | $12.91 | -9.8% | CL B | 65249B208 |
| — | CRH PLC | 416,154 | $14.64M | 0.0% | $35.17 | $24.56 | — | ADR | 12626K203 |
| — | COHERENT INC | 71,000 | $14.6M | 0.0% | $205.63 | $200.74 | — | COM | 192479103 |
| NWSA | NEWS CORP NEW | 1,118,636 | $14.54M | 0.0% | $13.00 * | $14.91 | -24.3% | CL A | 65249B109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 717,907 | $14.54M | 0.0% | $20.25 | $16.47 | — | COM | 46145F105 |
| — | GLOBAL EAGLE ENTMT INC | 4,527,076 | $14.44M | 0.0% | $3.19 | $12.59 | — | COM | 37951D102 |
| BOOT | BOOT BARN HLDGS INC | 1,459,192 | $14.43M | 0.0% | $9.89 * | $11.09 | -2.4% | COM | 099406100 |
| — | NORDSTROM INC | 308,523 | $14.37M | 0.0% | $46.57 | $53.95 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,056 | $14.28M | 0.0% | $445.53 * | $8.49 | -2.8% | COM | 169656105 |
| WCC | WESCO INTL INC | 205,260 | $14.28M | 0.0% | $69.55 * | $53.92 | +26.4% | COM | 95082P105 |
| IGSB | ISHARES TR | 135,547 | $14.26M | 0.0% | $105.23 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| MTX | MINERALS TECHNOLOGIES INC | 185,100 | $14.18M | 0.0% | $76.60 * | $59.24 | +25.9% | COM | 603158106 |
| FTNT | FORTINET INC | 367,020 | $14.07M | 0.0% | $38.35 * | $4.51 | +56.8% | COM | 34959E109 |
| ATR | APTARGROUP INC | 182,530 | $14.05M | 0.0% | $76.99 * | $46.93 | +41.5% | COM | 038336103 |
| — | VMWARE INC | 152,408 | $14.04M | 0.0% | $92.15 | $77.11 | — | CL A COM | 928563402 |
| — | FINISH LINE INC | 984,238 | $14.01M | 0.0% | $14.23 | $21.59 | — | CL A | 317923100 |
| VLO | VALERO ENERGY CORP NEW | 210,513 | $13.96M | 0.0% | $66.29 * | $33.67 | +39.6% | COM | 91913Y100 |
| — | EGALET CORP | 2,732,700 | $13.94M | 0.0% | $5.10 | $12.31 | — | COM | 28226B104 |
| MGA | MAGNA INTL INC | 322,370 | $13.91M | 0.0% | $43.16 * | $31.89 | +4.8% | COM | 559222401 |
| OII | OCEANEERING INTL INC | 512,220 | $13.87M | 0.0% | $27.08 | $55.32 | -50.6% | COM | 675232102 |
| — | FRONTIER COMMUNICATIONS CORP | 280,760 | $13.83M | 0.0% | $49.26 | $99.39 | — | PFD CONV SER-A | 35906A207 |
| FELE | FRANKLIN ELEC INC | 320,562 | $13.8M | 0.0% | $43.05 * | $29.28 | +27.1% | COM | 353514102 |
| — | WEINGARTEN RLTY INVS | 411,692 | $13.75M | 0.0% | $33.39 | $33.46 | — | SH BEN INT | 948741103 |
| DLTH | DULUTH HLDGS INC | 637,609 | $13.57M | 0.0% | $21.29 * | $28.24 | -21.2% | COM CL B | 26443V101 |
| — | MAG SILVER CORP | 1,032,000 | $13.51M | 0.0% | $13.09 | $6.14 | — | COM | 55903Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,886,300 | $13.45M | 0.0% | $7.13 * | $6.74 | -6.2% | COM | 03152W109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 504,953 | $13.45M | 0.0% | $26.63 | $20.40 | — | COM | 32054K103 |
| — | ARGO GROUP INTL HLDGS LTD | 197,164 | $13.37M | 0.0% | $67.80 | $48.21 | — | COM | G0464B107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 350,473 | $13.27M | 0.0% | $37.86 | $29.73 | — | SP ADR 10 SH B | 399909100 |
| HY | HYSTER YALE MATLS HANDLING I | 232,974 | $13.14M | 0.0% | $56.39 * | $48.40 | -1.0% | CL A | 449172105 |
| NPKI | NEWPARK RES INC | 1,598,533 | $12.95M | 0.0% | $8.10 * | $8.39 | -8.5% | COM PAR $.01NEW | 651718504 |
| — | ELLIE MAE INC | 128,508 | $12.88M | 0.0% | $100.27 | $67.98 | — | COM | 28849P100 |
| — | AMERICAN CAMPUS CMNTYS INC | 270,000 | $12.85M | 0.0% | $47.59 | $47.59 | — | COM | 024835100 |
| WDC | WESTERN DIGITAL CORP | 155,466 | $12.83M | 0.0% | $82.53 * | $33.67 | +52.3% | COM | 958102105 |
| HOFT | HOOKER FURNITURE CORP | 413,000 | $12.82M | 0.0% | $31.05 * | $16.66 | +98.7% | COM | 439038100 |
| — | JAKKS PAC INC | 2,325,077 | $12.79M | 0.0% | $5.50 | $8.61 | — | COM | 47012E106 |
| — | ACCELERON PHARMA INC | 482,977 | $12.78M | 0.0% | $26.47 | $38.54 | — | COM | 00434H108 |
| — | TIME INC NEW | 654,455 | $12.66M | 0.0% | $19.35 | $17.01 | — | COM | 887228104 |
| — | GROUPE CGI INC | 263,771 | $12.64M | 0.0% | $47.91 | $33.72 | — | CL A SUB VTG | 39945C109 |
| — | LEE ENTERPRISES INC | 4,824,268 | $12.54M | 0.0% | $2.60 | $3.10 | — | COM | 523768109 |
| — | NEWLINK GENETICS CORP | 515,761 | $12.43M | 0.0% | $24.10 | $22.79 | — | COM | 651511107 |
| PSX | PHILLIPS 66 | 156,800 | $12.42M | 0.0% | $79.22 * | $42.10 | +36.0% | COM | 718546104 |
| OTEX | OPEN TEXT CORP | 365,437 | $12.42M | 0.0% | $33.99 * | $22.46 | +20.5% | COM | 683715106 |
| VRE | MACK CALI RLTY CORP | 460,210 | $12.4M | 0.0% | $26.94 | $27.00 | — | COM | 554489104 |
| — | STEMLINE THERAPEUTICS INC | 1,449,073 | $12.39M | 0.0% | $8.55 | $16.44 | — | COM | 85858C107 |
| MU | MICRON TECHNOLOGY INC | 425,050 | $12.28M | 0.0% | $28.90 * | $23.68 | +0.7% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 242,155 | $12.24M | 0.0% | $50.54 * | $31.29 | +20.9% | COM | 56585A102 |
| ING | ING GROEP N V | 809,580 | $12.22M | 0.0% | $15.09 | $13.16 | — | SPONSORED ADR | 456837103 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,963,264 | $12.21M | 0.0% | $3.08 | $4.51 | — | COM | 590328100 |
| GABC | GERMAN AMERN BANCORP INC | 257,100 | $12.17M | 0.0% | $47.34 * | $21.72 | +18.6% | COM | 373865104 |
| INN | SUMMIT HOTEL PPTYS | 757,922 | $12.11M | 0.0% | $15.98 | $12.61 | — | COM | 866082100 |
| — | APARTMENT INVT & MGMT CO | 270,903 | $12.01M | 0.0% | $44.35 | $33.88 | — | CL A | 03748R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,343 | $11.94M | 0.0% | $102.65 | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| CENX | CENTURY ALUM CO | 937,800 | $11.9M | 0.0% | $12.69 * | $5.29 | +151.3% | COM | 156431108 |
| PATK | PATRICK INDS INC | 167,438 | $11.87M | 0.0% | $70.90 * | $15.46 | +98.3% | COM | 703343103 |
| — | CLOUD PEAK ENERGY INC | 2,566,400 | $11.75M | 0.0% | $4.58 | $7.94 | — | COM | 18911Q102 |
| CPT | CAMDEN PPTY TR | 145,720 | $11.72M | 0.0% | $80.46 * | $58.23 | +4.4% | SH BEN INT | 133131102 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $11.72M | 0.0% | $17.06 | $13.45 | — | COM | 206022105 |
| — | PENN VA CORP NEW | 258,653 | $11.7M | 0.0% | $45.25 | $49.00 | — | COM | 70788V102 |
| — | CHESAPEAKE ENERGY CORP | 1,969,179 | $11.68M | 0.0% | $5.93 | $9.78 | — | COM | 165167107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 199,474 | $11.66M | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| INFY | INFOSYS LTD | 728,560 | $11.51M | 0.0% | $15.80 | $17.48 | — | SPONSORED ADR | 456788108 |
| E | ENI S P A | 351,665 | $11.51M | 0.0% | $32.73 | $32.60 | — | SPONSORED ADR | 26874R108 |
| SM | SM ENERGY CO | 477,850 | $11.48M | 0.0% | $24.02 * | $29.79 | -16.8% | COM | 78454L100 |
| — | SOHU COM INC | 291,592 | $11.47M | 0.0% | $39.33 | $56.49 | — | COM | 83408W103 |
| LAUR | LAUREATE EDUCATION INC | 799,589 | $11.41M | 0.0% | $14.27 * | $13.24 | 0.0% | CL A | 518613203 |
| CUBE | CUBESMART | 436,233 | $11.32M | 0.0% | $25.96 | $19.06 | — | COM | 229663109 |
| ALL | ALLSTATE CORP | 138,080 | $11.25M | 0.0% | $81.49 * | $51.02 | +26.5% | COM | 020002101 |
| — | RETAIL PPTYS AMER INC | 778,800 | $11.23M | 0.0% | $14.42 | $15.27 | — | CL A | 76131V202 |
| — | EAGLE BULK SHIPPING INC | 1,969,071 | $11.2M | 0.0% | $5.69 | $6.39 | — | SHS NEW | Y2187A143 |
| TEX | TEREX CORP NEW | 353,100 | $11.09M | 0.0% | $31.40 | $21.14 | +48.6% | COM | 880779103 |
| — | LIBERTY EXPEDIA HOLDINGS | 243,385 | $11.07M | 0.0% | $45.48 | $39.94 | — | SER A COM | 53046P109 |
| — | ACCESS NATL CORP | 366,700 | $11.01M | 0.0% | $30.02 | $30.02 | — | COM | 004337101 |
| — | PATHEON N V | 416,726 | $10.98M | 0.0% | $26.34 | $29.52 | — | SHS | N6865W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,185,100 | $10.93M | 0.0% | $9.22 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| MGNX | MACROGENICS INC | 587,100 | $10.92M | 0.0% | $18.60 * | $26.74 | -27.8% | COM | 556099109 |
| — | CARA THERAPEUTICS INC | 592,300 | $10.89M | 0.0% | $18.39 | $18.56 | — | COM | 140755109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 396,260 | $10.88M | 0.0% | $27.46 | $25.67 | — | LIBERTYQ GBL | 35473P306 |
| MD | MEDNAX INC | 156,303 | $10.84M | 0.0% | $69.38 | $68.42 | +1.5% | COM | 58502B106 |
| — | SPIRIT RLTY CAP INC NEW | 1,066,108 | $10.8M | 0.0% | $10.13 | $10.13 | — | COM | 84860W102 |
| RES | RPC INC | 587,900 | $10.76M | 0.0% | $18.31 * | $14.95 | +17.5% | COM | 749660106 |
| IGF | ISHARES TR | 253,588 | $10.73M | 0.0% | $42.32 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | MIDDLEBURG FINANCIAL CORP | 266,200 | $10.66M | 0.0% | $40.04 | $40.04 | — | COM | 596094102 |
| TSLA | TESLA INC | 38,063 | $10.59M | 0.0% | $278.30 * | $15.68 | +7.9% | COM | 88160R101 |
| BSAC | BANCO SANTANDER CHILE NEW | 421,880 | $10.58M | 0.0% | $25.08 | $22.10 | — | SP ADR REP COM | 05965X109 |
| EPC | EDGEWELL PERS CARE CO | 143,691 | $10.51M | 0.0% | $73.14 * | $82.42 | -15.8% | COM | 28035Q102 |
| HCSG | HEALTHCARE SVCS GRP INC | 243,000 | $10.47M | 0.0% | $43.09 * | $23.05 | +78.4% | COM | 421906108 |
| REXR | REXFORD INDL RLTY INC | 460,739 | $10.38M | 0.0% | $22.52 | $22.83 | — | COM | 76169C100 |
| NNN | NATIONAL RETAIL PPTYS INC | 237,033 | $10.34M | 0.0% | $43.62 | $41.99 | — | COM | 637417106 |
| TILE | INTERFACE INC | 537,916 | $10.25M | 0.0% | $19.05 * | $18.22 | +1.5% | COM | 458665304 |
| BCS | BARCLAYS PLC | 907,202 | $10.2M | 0.0% | $11.24 | $12.75 | — | ADR | 06738E204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,498 | $10.2M | 0.0% | $64.32 | $64.63 | — | INT-TERM GOV | 92206C706 |
| ABBNY | ABB LTD | 434,802 | $10.17M | 0.0% | $23.40 | $18.54 | — | SPONSORED ADR | 000375204 |
| ELME | WASHINGTON REAL ESTATE INVT | 323,615 | $10.12M | 0.0% | $31.28 | $31.28 | — | SH BEN INT | 939653101 |
| — | ASANKO GOLD INC | 3,850,000 | $10.1M | 0.0% | $2.62 | $2.62 | — | COM | 04341Y105 |
| SENEA | SENECA FOODS CORP NEW | 276,500 | $9.982M | 0.0% | $36.10 * | $32.88 | +14.7% | CL A | 817070501 |
| — | PHYSICIANS RLTY TR | 502,368 | $9.982M | 0.0% | $19.87 | $20.33 | — | COM | 71943U104 |
| MLR | MILLER INDS INC TENN | 377,400 | $9.944M | 0.0% | $26.35 * | $12.04 | +73.9% | COM NEW | 600551204 |
| BHB | BAR HBR BANKSHARES | 299,550 | $9.909M | 0.0% | $33.08 * | $14.01 | +50.8% | COM | 066849100 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $9.876M | 0.0% | $0.68 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MTUS | TIMKENSTEEL CORP | 515,600 | $9.75M | 0.0% | $18.91 * | $17.78 | 0.0% | COM | 887399103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 247,787 | $9.738M | 0.0% | $39.30 | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| HIW | HIGHWOODS PPTYS INC | 196,737 | $9.666M | 0.0% | $49.13 | $38.29 | — | COM | 431284108 |
| TRS | TRIMAS CORP | 464,218 | $9.633M | 0.0% | $20.75 * | $17.90 | +22.5% | COM NEW | 896215209 |
| KW | KENNEDY-WILSON HLDGS INC | 432,700 | $9.606M | 0.0% | $22.20 * | $23.82 | -11.6% | COM | 489398107 |
| — | CHINA LIFE INS CO LTD | 621,834 | $9.533M | 0.0% | $15.33 | $20.08 | — | SPON ADR REP H | 16939P106 |
| MCK | MCKESSON CORP | 64,130 | $9.508M | 0.0% | $148.26 * | $160.83 | -15.1% | COM | 58155Q103 |
| — | CHINA MOBILE LIMITED | 168,534 | $9.309M | 0.0% | $55.24 | $56.38 | — | SPONSORED ADR | 16941M109 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $9.27M | 0.0% | $16.93 | $9.78 | — | COM | 843395104 |
| — | QEP RES INC | 728,705 | $9.262M | 0.0% | $12.71 | $18.41 | — | COM | 74733V100 |
| NTRA | NATERA INC | 1,042,325 | $9.245M | 0.0% | $8.87 * | $15.35 | -38.0% | COM | 632307104 |
| — | CONNECTICUT WTR SVC INC | 173,700 | $9.232M | 0.0% | $53.15 | $44.01 | — | COM | 207797101 |
| — | AEGON N V | 1,798,415 | $9.226M | 0.0% | $5.13 | $5.40 | — | NY REGISTRY SH | 007924103 |
| — | AMERICAN RENAL ASSOCIATES HO | 544,630 | $9.193M | 0.0% | $16.88 | $23.80 | — | COM | 029227105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,250,000 | $9.175M | 0.0% | $7.34 * | $4.62 | 0.0% | COM | 05156V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,600 | $9.09M | 0.0% | $80.02 * | $67.35 | +21.9% | COM | 759509102 |
| TRGP | TARGA RES CORP | 150,830 | $9.035M | 0.0% | $59.90 * | $38.03 | +5.5% | COM | 87612G101 |
| HURC | HURCO COMPANIES INC | 290,000 | $9.019M | 0.0% | $31.10 * | $27.23 | +9.1% | COM | 447324104 |
| ARCB | ARCBEST CORP | 346,230 | $9.002M | 0.0% | $26.00 * | $36.82 | -25.5% | COM | 03937C105 |
| — | ONCOMED PHARMACEUTICALS INC | 963,700 | $8.876M | 0.0% | $9.21 | $13.14 | — | COM | 68234X102 |
| — | OAKTREE CAP GROUP LLC | 195,900 | $8.875M | 0.0% | $45.30 | $51.78 | — | UNIT CL A | 674001201 |
| — | SHORETEL INC | 1,441,273 | $8.864M | 0.0% | $6.15 | $5.55 | — | COM | 825211105 |
| — | CTRIP COM INTL LTD | 179,900 | $8.852M | 0.0% | $49.21 | $43.43 | — | AMERICAN DEP SHS | 22943F100 |
| ESS | ESSEX PPTY TR INC | 38,213 | $8.847M | 0.0% | $231.52 * | $115.12 | +47.8% | COM | 297178105 |
| — | GLAXOSMITHKLINE PLC | 208,638 | $8.797M | 0.0% | $42.16 | $41.80 | — | SPONSORED ADR | 37733W105 |
| — | ARCH COAL INC | 127,000 | $8.755M | 0.0% | $68.94 | $78.05 | — | CL A | 039380407 |
| — | MERCADOLIBRE INC | 5,000,000 | $8.708M | 0.0% | $1.74 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| PTC | PTC INC | 165,320 | $8.688M | 0.0% | $52.55 | $49.14 | +7.6% | COM | 69370C100 |
| — | CALITHERA BIOSCIENCES INC | 750,000 | $8.663M | 0.0% | $11.55 | $11.55 | — | COM | 13089P101 |
| NGD | NEW GOLD INC CDA | 2,880,000 | $8.582M | 0.0% | $2.98 * | $3.23 | 0.0% | COM | 644535106 |
| DNOW | NOW INC | 505,941 | $8.58M | 0.0% | $16.96 * | $16.19 | +21.6% | COM | 67011P100 |
| PAYX | PAYCHEX INC | 143,515 | $8.453M | 0.0% | $58.90 * | $36.05 | +29.5% | COM | 704326107 |
| — | HARDINGE INC | 750,000 | $8.43M | 0.0% | $11.24 | $14.78 | — | COM | 412324303 |
| DECK | DECKERS OUTDOOR CORP | 141,097 | $8.428M | 0.0% | $59.73 * | $10.54 | -12.4% | COM | 243537107 |
| SLF | SUN LIFE FINANCIAL INC | 230,232 | $8.406M | 0.0% | $36.51 * | $32.38 | +17.4% | COM | 866796105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 133,706 | $8.337M | 0.0% | $62.35 * | $52.03 | +22.3% | CL A | 942749102 |
| — | BRYN MAWR BK CORP | 207,350 | $8.19M | 0.0% | $39.50 | $40.50 | — | COM | 117665109 |
| — | MEAD JOHNSON NUTRITION CO | 91,569 | $8.157M | 0.0% | $89.08 | $79.04 | — | COM | 582839106 |
| — | MULESOFT INC | 335,190 | $8.153M | 0.0% | $24.32 | $24.32 | — | CL A | 625207105 |
| — | HOLLYFRONTIER CORP | 287,100 | $8.136M | 0.0% | $28.34 | $35.79 | — | COM | 436106108 |
| — | PROOFPOINT INC | 4,204,000 | $8.051M | 0.0% | $1.92 | $1.39 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | MALLINCKRODT PUB LTD CO | 180,561 | $8.047M | 0.0% | $44.57 | $71.33 | — | SHS | G5785G107 |
| — | BELLICUM PHARMACEUTICALS INC | 651,800 | $8.043M | 0.0% | $12.34 | $22.63 | — | COM | 079481107 |
| — | NEXEO SOLUTIONS INC | 906,900 | $8.035M | 0.0% | $8.86 | $8.98 | — | COM SHS | 65342H102 |
| — | DOMTAR CORP | 220,000 | $8.034M | 0.0% | $36.52 | $46.01 | — | COM NEW | 257559203 |
| DLAPQ | DELTA APPAREL INC | 455,100 | $8.023M | 0.0% | $17.63 * | $14.40 | +27.0% | COM | 247368103 |
| ACCO | ACCO BRANDS CORP | 609,680 | $8.017M | 0.0% | $13.15 * | $5.44 | +66.8% | COM | 00081T108 |
| — | JACOBS ENGR GROUP INC DEL | 145,025 | $8.017M | 0.0% | $55.28 | $51.70 | — | COM | 469814107 |
| — | BLUEPRINT MEDICINES CORP | 200,000 | $7.998M | 0.0% | $39.99 | $28.05 | — | COM | 09627Y109 |
| — | HARRIS CORP DEL | 71,834 | $7.993M | 0.0% | $111.27 | $101.83 | — | COM | 413875105 |
| TM | TOYOTA MOTOR CORP | 73,508 | $7.985M | 0.0% | $108.63 | $120.08 | — | SP ADR REP2COM | 892331307 |
| — | M D C HLDGS INC | 265,125 | $7.967M | 0.0% | $30.05 | $28.59 | — | COM | 552676108 |
| SCHL | SCHOLASTIC CORP | 187,100 | $7.965M | 0.0% | $42.57 * | $31.56 | +19.4% | COM | 807066105 |
| ACIC | UNITED INS HLDGS CORP | 498,834 | $7.956M | 0.0% | $15.95 * | $11.72 | +4.1% | COM | 910710102 |
| STRL | STERLING CONSTRUCTION CO INC | 859,100 | $7.947M | 0.0% | $9.25 | $6.57 | +38.9% | COM | 859241101 |
| SCL | STEPAN CO | 100,000 | $7.881M | 0.0% | $78.81 | $55.44 | +40.8% | COM | 858586100 |
| — | RA PHARMACEUTICALS INC | 366,000 | $7.792M | 0.0% | $21.29 | $15.19 | — | COM | 74933V108 |
| ANAB | ANAPTYSBIO INC | 279,200 | $7.748M | 0.0% | $27.75 * | $23.32 | 0.0% | COM | 032724106 |
| TECK | TECK RESOURCES LTD | 352,400 | $7.714M | 0.0% | $21.89 * | $20.98 | +6.5% | CL B | 878742204 |
| GDOT | GREEN DOT CORP | 229,166 | $7.645M | 0.0% | $33.36 * | $17.58 | +61.1% | CL A | 39304D102 |
| — | FORESTAR GROUP INC | 558,410 | $7.622M | 0.0% | $13.65 | $20.06 | — | COM | 346233109 |
| — | PHI INC | 635,200 | $7.61M | 0.0% | $11.98 | $32.57 | — | COM NON VTG | 69336T205 |
| — | LOGMEIN INC | 77,105 | $7.517M | 0.0% | $97.49 | $97.49 | — | COM | 54142L109 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $7.487M | 0.0% | $71.30 * | $63.32 | +16.9% | COM | 635906100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $7.449M | 0.0% | $9.65 | $7.52 | +26.9% | COM | 46269C102 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,498,870 | $7.42M | 0.0% | $4.95 | $10.03 | — | SHS | M46135105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $7.41M | 0.0% | $34.37 | $26.90 | — | SPON ADR SER B | 833635105 |
| — | CYRUSONE INC | 143,822 | $7.403M | 0.0% | $51.47 | $29.45 | — | COM | 23283R100 |
| IWO | ISHARES TR | 45,413 | $7.341M | 0.0% | $161.65 | $152.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRST DEFIANCE FINL CORP | 142,900 | $7.075M | 0.0% | $49.51 | $22.55 | — | COM | 32006W106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 442,800 | $7.061M | 0.0% | $15.95 * | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | NOVAVAX INC | 5,483,365 | $7.019M | 0.0% | $1.28 | $4.45 | — | COM | 670002104 |
| — | NORTHEAST BANCORP | 459,500 | $7.007M | 0.0% | $15.25 | $9.67 | — | COM NEW | 663904209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $6.98M | 0.0% | $83.45 | $45.88 | +82.7% | COM | 88224Q107 |
| — | DRIL-QUIP INC | 127,860 | $6.975M | 0.0% | $54.55 | $83.51 | — | COM | 262037104 |
| — | CALLON PETE CO DEL | 529,520 | $6.968M | 0.0% | $13.16 | $9.21 | — | COM | 13123X102 |
| UAL | UNITED CONTL HLDGS INC | 98,352 | $6.947M | 0.0% | $70.63 * | $61.01 | +18.5% | COM | 910047109 |
| DCO | DUCOMMUN INC DEL | 240,800 | $6.933M | 0.0% | $28.79 | $21.41 | +36.2% | COM | 264147109 |
| — | ZOGENIX INC | 637,525 | $6.917M | 0.0% | $10.85 | $13.50 | — | COM NEW | 98978L204 |
| CTRE | CARETRUST REIT INC | 410,000 | $6.896M | 0.0% | $16.82 | $16.82 | — | COM | 14174T107 |
| MFC | MANULIFE FINL CORP | 388,367 | $6.889M | 0.0% | $17.74 * | $15.36 | +20.0% | COM | 56501R106 |
| M | MACYS INC | 230,207 | $6.824M | 0.0% | $29.64 * | $59.04 | -47.7% | COM | 55616P104 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.784M | 0.0% | $339.20 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | BALDWIN & LYONS INC | 276,801 | $6.768M | 0.0% | $24.45 | $24.16 | — | CL B | 057755209 |
| — | MINERVA NEUROSCIENCES INC | 833,100 | $6.748M | 0.0% | $8.10 | $10.21 | — | COM | 603380106 |
| IJT | ISHARES TR | 44,077 | $6.747M | 0.0% | $153.07 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| SAM | BOSTON BEER INC | 46,430 | $6.716M | 0.0% | $144.65 * | $156.51 | 0.0% | CL A | 100557107 |
| ETN | EATON CORP PLC | 90,535 | $6.713M | 0.0% | $74.15 * | $46.91 | +25.8% | SHS | G29183103 |
| — | SHAW COMMUNICATIONS INC | 323,323 | $6.702M | 0.0% | $20.73 | $21.74 | — | CL B CONV | 82028K200 |
| TPHS | TRINITY PL HLDGS INC | 909,834 | $6.651M | 0.0% | $7.31 * | $6.12 | +31.9% | COM | 89656D101 |
| KIM | KIMCO RLTY CORP | 300,391 | $6.636M | 0.0% | $22.09 * | $14.53 | +5.6% | COM | 49446R109 |
| BWXT | BWX TECHNOLOGIES INC | 137,900 | $6.564M | 0.0% | $47.60 * | $35.75 | +9.8% | COM | 05605H100 |
| WSFS | WSFS FINL CORP | 141,690 | $6.511M | 0.0% | $45.95 | $22.47 | +102.1% | COM | 929328102 |
| — | AGILE THERAPEUTICS INC | 1,991,622 | $6.383M | 0.0% | $3.20 | $5.25 | — | COM | 00847L100 |
| TTEK | TETRA TECH INC NEW | 155,000 | $6.332M | 0.0% | $40.85 * | $5.12 | +62.0% | COM | 88162G103 |
| — | AEGEAN MARINE PETROLEUM NETW | 523,000 | $6.302M | 0.0% | $12.05 | $10.25 | — | SHS | Y0017S102 |
| — | AUDENTES THERAPEUTICS INC | 367,100 | $6.255M | 0.0% | $17.04 | $17.81 | — | COM | 05070R104 |
| — | SPARTAN MTRS INC | 780,900 | $6.247M | 0.0% | $8.00 | $5.29 | — | COM | 846819100 |
| — | VTV THERAPEUTICS INC | 952,900 | $6.241M | 0.0% | $6.55 | $6.52 | — | CL A | 918385105 |
| EPI | WISDOMTREE TR | 256,396 | $6.187M | 0.0% | $24.13 | $21.10 | — | INDIA ERNGS FD | 97717W422 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,813 | $6.162M | 0.0% | $46.05 * | $42.56 | -7.4% | COM | 04247X102 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $6.016M | 0.0% | $26.50 * | $34.95 | -16.8% | CL A NEW | 927107409 |
| — | PIONEER ENERGY SVCS CORP | 1,502,950 | $6.012M | 0.0% | $4.00 | $4.48 | — | COM | 723664108 |
| ACWX | ISHARES TR | 135,990 | $5.932M | 0.0% | $43.62 | $41.77 | — | MSCI ACWI EX US | 464288240 |
| FCN | FTI CONSULTING INC | 142,100 | $5.85M | 0.0% | $41.17 | $43.03 | -3.5% | COM | 302941109 |
| CLLS | CELLECTIS S A | 243,700 | $5.849M | 0.0% | $24.00 | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | BLACK DIAMOND INC | 1,072,660 | $5.846M | 0.0% | $5.45 | $8.82 | — | COM | 09202G101 |
| KEY | KEYCORP NEW | 328,540 | $5.842M | 0.0% | $17.78 * | $6.92 | +80.5% | COM | 493267108 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $5.823M | 0.0% | $5.95 | $17.90 | — | COM NEW | 268158201 |
| EPP | ISHARES | 129,838 | $5.803M | 0.0% | $44.69 | $41.76 | — | MSCI PAC JP ETF | 464286665 |
| — | SERVICEMASTER GLOBAL HLDGS I | 138,631 | $5.788M | 0.0% | $41.75 | $38.46 | — | COM | 81761R109 |
| — | RICE ENERGY INC | 243,440 | $5.77M | 0.0% | $23.70 | $19.30 | — | COM | 762760106 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $5.76M | 0.0% | $17.27 * | $15.38 | -14.4% | COM | 23284F105 |
| — | CIMAREX ENERGY CO | 47,648 | $5.693M | 0.0% | $119.48 | $93.78 | — | COM | 171798101 |
| — | UNIVERSAL STAINLESS & ALLOY | 331,000 | $5.627M | 0.0% | $17.00 | $25.66 | — | COM | 913837100 |
| CRI | CARTER INC | 62,579 | $5.62M | 0.0% | $89.81 * | $67.17 | 0.0% | COM | 146229109 |
| DVY | ISHARES TR | 61,563 | $5.601M | 0.0% | $90.98 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | HOWARD HUGHES CORP | 47,350 | $5.552M | 0.0% | $117.25 | $114.67 | — | COM | 44267D107 |
| — | OMEGA PROTEIN CORP | 276,000 | $5.534M | 0.0% | $20.05 | $18.33 | — | COM | 68210P107 |
| DAL | DELTA AIR LINES INC DEL | 119,439 | $5.49M | 0.0% | $45.96 * | $43.49 | +1.1% | COM NEW | 247361702 |
| — | PLATFORM SPECIALTY PRODS COR | 420,059 | $5.469M | 0.0% | $13.02 | $11.37 | — | COM | 72766Q105 |
| — | GLYCOMIMETICS INC | 999,979 | $5.43M | 0.0% | $5.43 | $13.64 | — | COM | 38000Q102 |
| RF | REGIONS FINL CORP NEW | 370,943 | $5.39M | 0.0% | $14.53 * | $6.84 | +54.8% | COM | 7591EP100 |
| — | STATE NATL COS INC | 373,757 | $5.382M | 0.0% | $14.40 | $10.48 | — | COM | 85711T305 |
| DOX | AMDOCS LTD | 87,500 | $5.337M | 0.0% | $60.99 * | $50.55 | 0.0% | SHS | G02602103 |
| HUM | HUMANA INC | 25,835 | $5.326M | 0.0% | $206.15 * | $191.96 | 0.0% | COM | 444859102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,219 | $5.283M | 0.0% | $57.92 | $57.92 | — | COM CL A | 848574109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,900 | $5.178M | 0.0% | $31.40 * | $28.05 | +4.0% | COM | 127387108 |
| CACC | CREDIT ACCEP CORP MICH | 25,947 | $5.174M | 0.0% | $199.41 | $195.19 | +3.2% | COM | 225310101 |
| — | COMMERCEHUB INC | 333,085 | $5.156M | 0.0% | $15.48 | $15.29 | — | COM SER A | 20084V108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.155M | 0.0% | $22.91 | $26.09 | — | COM | 420031106 |
| TRN | TRINITY INDS INC | 193,813 | $5.146M | 0.0% | $26.55 * | $13.80 | +6.0% | COM | 896522109 |
| — | GULFPORT ENERGY CORP | 298,600 | $5.133M | 0.0% | $17.19 | $30.13 | — | COM NEW | 402635304 |
| — | ALCOBRA LTD | 4,477,500 | $5.104M | 0.0% | $1.14 | $5.16 | — | SHS | M2239P109 |
| — | ALDER BIOPHARMACEUTICALS INC | 244,600 | $5.088M | 0.0% | $20.80 | $24.97 | — | COM | 014339105 |
| — | IMMUNE DESIGN CORP | 740,253 | $5.034M | 0.0% | $6.80 | $18.02 | — | COM | 45252L103 |
| — | PAREXEL INTL CORP | 79,338 | $5.007M | 0.0% | $63.11 | $51.45 | — | COM | 699462107 |
| — | VASCULAR BIOGENICS LTD | 909,091 | $5M | 0.0% | $5.50 | $4.61 | — | COM | M96883109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 138,373 | $4.99M | 0.0% | $36.06 * | $23.58 | +31.3% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 75,503 | $4.942M | 0.0% | $65.45 * | $27.59 | +73.9% | COM | 534187109 |
| — | COLFAX CORP | 125,862 | $4.941M | 0.0% | $39.26 | $39.26 | — | COM | 194014106 |
| SCVL | SHOE CARNIVAL INC | 200,000 | $4.914M | 0.0% | $24.57 * | $11.01 | +16.1% | COM | 824889109 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.89M | 0.0% | $40.25 | $33.19 | +23.0% | CL B | 817070105 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $4.818M | 0.0% | $21.90 * | $14.08 | +44.1% | COM | 46134L105 |
| MAC | MACERICH CO | 74,663 | $4.808M | 0.0% | $64.40 | $69.22 | — | COM | 554382101 |
| — | BIOPHARMX CORP | 9,499,615 | $4.797M | 0.0% | $0.50 | $0.86 | — | COM | 09072X101 |
| — | PARATEK PHARMACEUTICALS INC | 245,692 | $4.73M | 0.0% | $19.25 | $19.25 | — | COM | 699374302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $4.721M | 0.0% | $1.00 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| FLL | FULL HOUSE RESORTS INC | 1,923,520 | $4.674M | 0.0% | $2.43 * | $2.54 | -8.0% | COM | 359678109 |
| ATNI | ATN INTL INC | 66,000 | $4.648M | 0.0% | $70.42 * | $59.26 | +4.5% | COM | 00215F107 |
| ALGN | ALIGN TECHNOLOGY INC | 40,370 | $4.631M | 0.0% | $114.71 * | $99.95 | +1.1% | COM | 016255101 |
| — | CASCADIAN THERAPEUTICS INC | 1,113,166 | $4.609M | 0.0% | $4.14 | $4.31 | — | COM NEW | 14740B606 |
| — | ENVISION HEALTHCARE CORP | 75,135 | $4.607M | 0.0% | $61.32 | $63.30 | — | COM | 29414D100 |
| — | ENSCO PLC | 507,652 | $4.543M | 0.0% | $8.95 | $24.14 | — | SHS CLASS A | G3157S106 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $4.518M | 0.0% | $15.71 * | $19.64 | -10.9% | COM | 667746101 |
| — | TESCO CORP | 555,200 | $4.469M | 0.0% | $8.05 | $13.25 | — | COM | 88157K101 |
| — | SYNGENTA AG | 49,485 | $4.379M | 0.0% | $88.49 | $77.84 | — | SPONSORED ADR | 87160A100 |
| — | PRIMERO MNG CORP | 7,730,200 | $4.301M | 0.0% | $0.56 | $3.07 | — | COM | 74164W106 |
| AGX | ARGAN INC | 64,840 | $4.289M | 0.0% | $66.15 * | $34.93 | +59.6% | COM | 04010E109 |
| VREX | VAREX IMAGING CORP | 126,757 | $4.259M | 0.0% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| BL | BLACKLINE INC | 142,700 | $4.247M | 0.0% | $29.76 * | $25.56 | +9.7% | COM | 09239B109 |
| — | FEDERAL REALTY INVT TR | 31,700 | $4.232M | 0.0% | $133.50 | $111.71 | — | SH BEN INT NEW | 313747206 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,000 | $4.227M | 0.0% | $14.09 * | $26.61 | -49.6% | COM | 45826J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,963 | $4.218M | 0.0% | $93.81 * | $81.08 | +11.4% | COM | 33616C100 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $4.197M | 0.0% | $11.99 | $9.50 | — | SPONSORED ADR | 62957M104 |
| AMP | AMERIPRISE FINL INC | 31,621 | $4.101M | 0.0% | $129.69 * | $63.20 | +64.3% | COM | 03076C106 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4.049M | 0.0% | $35.52 * | $12.90 | +128.4% | COM | 843380106 |
| — | TORCHMARK CORP | 52,270 | $4.027M | 0.0% | $77.04 | $58.84 | — | COM | 891027104 |
| — | ARISTA NETWORKS INC | 30,200 | $3.995M | 0.0% | $132.28 | $132.28 | — | COM | 040413106 |
| — | SANDERSON FARMS INC | 38,400 | $3.987M | 0.0% | $103.83 | $68.58 | — | COM | 800013104 |
| — | UNITED STATES STL CORP NEW | 117,500 | $3.973M | 0.0% | $33.81 | $33.81 | — | COM | 912909108 |
| — | MOBILE TELESYSTEMS PJSC | 359,768 | $3.968M | 0.0% | $11.03 | $9.92 | — | SPONSORED ADR | 607409109 |
| SHW | SHERWIN WILLIAMS CO | 12,701 | $3.941M | 0.0% | $310.29 * | $55.25 | +68.3% | COM | 824348106 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $3.936M | 0.0% | $8.05 * | $7.88 | -21.3% | COM | Y0207T100 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $3.862M | 0.0% | $1.77 | $6.92 | — | COM | 56854Q101 |
| — | MAXIM INTEGRATED PRODS INC | 84,852 | $3.814M | 0.0% | $44.95 | $32.94 | — | COM | 57772K101 |
| — | VALEANT PHARMACEUTICALS INTL | 344,689 | $3.802M | 0.0% | $11.03 | $74.97 | — | COM | 91911K102 |
| — | GRIFFIN INL RLTY INC | 122,000 | $3.776M | 0.0% | $30.95 | $28.52 | — | COM | 398231100 |
| HVT | HAVERTY FURNITURE INC | 155,000 | $3.774M | 0.0% | $24.35 * | $23.50 | -2.5% | COM | 419596101 |
| — | WHOLE FOODS MKT INC | 126,223 | $3.751M | 0.0% | $29.72 | $36.65 | — | COM | 966837106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 88,891 | $3.716M | 0.0% | $41.80 | $35.65 | — | SPN ADR RESTRD | 824596100 |
| CLX | CLOROX CO DEL | 27,412 | $3.696M | 0.0% | $134.83 * | $65.11 | +54.3% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 108,124 | $3.674M | 0.0% | $33.98 * | $19.00 | +21.2% | COM | 962166104 |
| — | CORIUM INTL INC | 878,690 | $3.673M | 0.0% | $4.18 | $7.56 | — | COM | 21887L107 |
| HEFA | ISHARES TR | 133,300 | $3.668M | 0.0% | $27.52 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.659M | 0.0% | $41.80 * | $32.10 | -1.3% | COM | 711040105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,444 | $3.592M | 0.0% | $39.72 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 32,366 | $3.536M | 0.0% | $109.25 * | $68.93 | +26.0% | COM | 427866108 |
| KTCC | KEY TRONICS CORP | 480,000 | $3.523M | 0.0% | $7.34 * | $9.07 | -16.5% | COM | 493144109 |
| — | KEANE GROUP INC | 244,800 | $3.501M | 0.0% | $14.30 | $14.30 | — | COM | 48669A108 |
| — | ENCORE WIRE CORP | 75,700 | $3.482M | 0.0% | $46.00 | $34.23 | — | COM | 292562105 |
| PBA | PEMBINA PIPELINE CORP | 109,463 | $3.468M | 0.0% | $31.68 * | $18.96 | +4.8% | COM | 706327103 |
| — | UNILEVER PLC | 70,205 | $3.463M | 0.0% | $49.33 | $41.86 | — | SPON ADR NEW | 904767704 |
| — | SCHULMAN A INC | 110,000 | $3.46M | 0.0% | $31.45 | $29.18 | — | COM | 808194104 |
| — | MICHAEL KORS HLDGS LTD | 89,806 | $3.423M | 0.0% | $38.12 | $54.08 | — | SHS | G60754101 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $3.376M | 0.0% | $10.45 | $9.27 | — | COM NEW | 75972A301 |
| ATO | ATMOS ENERGY CORP | 42,641 | $3.367M | 0.0% | $78.96 * | $55.19 | +12.6% | COM | 049560105 |
| — | SPARTON CORP | 160,000 | $3.358M | 0.0% | $20.99 | $17.24 | — | COM | 847235108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,830 | $3.334M | 0.0% | $60.81 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $3.324M | 0.0% | $7.47 * | $6.76 | +39.9% | COM | 68628V308 |
| SLM | SLM CORP | 272,200 | $3.294M | 0.0% | $12.10 * | $8.43 | +40.4% | COM | 78442P106 |
| — | TRACON PHARMACEUTICALS INC | 869,565 | $3.261M | 0.0% | $3.75 | $4.90 | — | COM | 89237H100 |
| PPG | PPG INDS INC | 31,033 | $3.261M | 0.0% | $105.08 * | $76.08 | +12.9% | COM | 693506107 |
| PUMP | PROPETRO HLDG CORP | 250,000 | $3.223M | 0.0% | $12.89 * | $13.50 | 0.0% | COM | 74347M108 |
| BBY | BEST BUY INC | 64,671 | $3.179M | 0.0% | $49.16 * | $18.69 | +74.1% | COM | 086516101 |
| IBN | ICICI BK LTD | 367,430 | $3.159M | 0.0% | $8.60 | $18.43 | — | ADR | 45104G104 |
| EFV | ISHARES TR | 62,400 | $3.139M | 0.0% | $50.30 | $47.24 | — | EAFE VALUE ETF | 464288877 |
| — | CHENIERE ENERGY PTNRS LP HLD | 127,270 | $3.108M | 0.0% | $24.42 | $21.95 | — | COM REP LLC IN | 16411W108 |
| — | REGAL ENTMT GROUP | 136,966 | $3.093M | 0.0% | $22.58 | $18.03 | — | CL A | 758766109 |
| GSM | FERROGLOBE PLC | 297,225 | $3.07M | 0.0% | $10.33 | $9.11 | +11.3% | SHS | G33856108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 316,400 | $3.066M | 0.0% | $9.69 | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | GNC HLDGS INC | 5,000,000 | $3.051M | 0.0% | $0.61 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $3.042M | 0.0% | $2.50 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | COACH INC | 73,357 | $3.031M | 0.0% | $41.32 | $37.38 | — | COM | 189754104 |
| — | MIRNA THERAPEUTICS INC | 1,384,073 | $3.031M | 0.0% | $2.19 | $6.25 | — | COM | 60470J103 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.029M | 0.0% | $18.56 * | $20.49 | +10.9% | COM | 68162K106 |
| CSX | CSX CORP | 64,659 | $3.01M | 0.0% | $46.55 * | $6.81 | +98.2% | COM | 126408103 |
| IWN | ISHARES TR | 25,461 | $3.008M | 0.0% | $118.14 | $100.44 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 21,590 | $2.993M | 0.0% | $138.63 | $115.75 | — | SP SMCP600VL ETF | 464287879 |
| FFIV | F5 NETWORKS INC | 20,778 | $2.962M | 0.0% | $142.55 | $79.72 | +79.0% | COM | 315616102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,400 | $2.957M | 0.0% | $73.19 * | $19.91 | +231.2% | COM | 800422107 |
| — | DDR CORP | 234,800 | $2.942M | 0.0% | $12.53 | $13.75 | — | COM | 23317H102 |
| — | GAS NAT INC | 227,000 | $2.883M | 0.0% | $12.70 | $7.65 | — | COM | 367204104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 133,800 | $2.878M | 0.0% | $21.51 * | $14.79 | +29.0% | COM | 56155L108 |
| — | INVACARE CORP | 240,000 | $2.856M | 0.0% | $11.90 | $19.11 | — | COM | 461203101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,145 | $2.785M | 0.0% | $102.60 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| SNAP | SNAP INC | 123,542 | $2.784M | 0.0% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| — | CONTINENTAL MATLS CORP | 113,000 | $2.78M | 0.0% | $24.60 | $15.12 | — | COM PAR $0.25 | 211615307 |
| TLT | ISHARES TR | 22,983 | $2.774M | 0.0% | $120.70 | $138.90 | — | 20 YR TR BD ETF | 464287432 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,474 | $2.765M | 0.0% | $97.11 | $89.52 | — | SPON ADR B | 400506101 |
| IWR | ISHARES TR | 14,701 | $2.752M | 0.0% | $187.20 | $152.19 | — | RUS MID CAP ETF | 464287499 |
| — | AMERICAN TOWER CORP NEW | 24,095 | $2.752M | 0.0% | $114.21 | $106.65 | — | PFD CONV SER A | 03027X308 |
| SYY | SYSCO CORP | 52,602 | $2.731M | 0.0% | $51.92 * | $32.36 | +29.9% | COM | 871829107 |
| — | INTEL CORP | 2,000,000 | $2.728M | 0.0% | $1.36 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| IEI | ISHARES TR | 22,161 | $2.727M | 0.0% | $123.05 | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| ANF | ABERCROMBIE & FITCH CO | 228,500 | $2.726M | 0.0% | $11.93 * | $17.77 | -42.3% | CL A | 002896207 |
| RPM | RPM INTL INC | 48,523 | $2.67M | 0.0% | $55.03 * | $32.11 | +66.0% | COM | 749685103 |
| — | POTASH CORP SASK INC | 156,279 | $2.67M | 0.0% | $17.08 | $35.03 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC | 238,659 | $2.651M | 0.0% | $11.11 | $10.74 | — | COM | 035710409 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2.622M | 0.0% | $11.55 * | $10.62 | +15.8% | COM | 402307102 |
| — | REALOGY HLDGS CORP | 87,900 | $2.619M | 0.0% | $29.80 | $31.39 | — | COM | 75605Y106 |
| — | L3 TECHNOLOGIES INC | 15,833 | $2.617M | 0.0% | $165.29 | $165.29 | — | COM | 502413107 |
| UNM | UNUM GROUP | 55,617 | $2.608M | 0.0% | $46.89 | $28.13 | +66.5% | COM | 91529Y106 |
| — | LEJU HLDGS LTD | 759,499 | $2.605M | 0.0% | $3.43 | $6.49 | — | SPONSORED ADS | 50187J108 |
| HBM | HUDBAY MINERALS INC | 395,900 | $2.602M | 0.0% | $6.57 * | $7.61 | -1.9% | COM | 443628102 |
| XYL | XYLEM INC | 50,475 | $2.534M | 0.0% | $50.20 * | $30.62 | +43.1% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 19,297 | $2.529M | 0.0% | $131.06 * | $97.01 | +6.1% | COM NEW | 832696405 |
| — | ARCONIC INC | 95,981 | $2.528M | 0.0% | $26.34 | $18.63 | — | COM | 03965L100 |
| — | UNILEVER N V | 50,457 | $2.507M | 0.0% | $49.69 | $39.54 | — | N Y SHS NEW | 904784709 |
| IVZ | INVESCO LTD | 81,025 | $2.482M | 0.0% | $30.63 * | $19.28 | +7.3% | SHS | G491BT108 |
| — | TOTAL SYS SVCS INC | 46,000 | $2.459M | 0.0% | $53.46 | $51.77 | — | COM | 891906109 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $2.439M | 0.0% | $6.17 | $21.82 | — | COM NEW | 89620X506 |
| NTRS | NORTHERN TR CORP | 28,146 | $2.437M | 0.0% | $86.58 * | $40.53 | +67.3% | COM | 665859104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.424M | 0.0% | $10.10 | $11.00 | — | CL A | G4182A102 |
| — | VIACOM INC NEW | 51,514 | $2.402M | 0.0% | $46.63 | $49.97 | — | CL B | 92553P201 |
| ET | ENERGY TRANSFER EQUITY L P | 119,160 | $2.351M | 0.0% | $19.73 | $18.96 | — | COM UT LTD PTN | 29273V100 |
| MERC | MERCER INTL INC | 200,000 | $2.34M | 0.0% | $11.70 * | $4.47 | +93.1% | COM | 588056101 |
| — | BLACKSTONE GROUP L P | 77,855 | $2.312M | 0.0% | $29.70 | $21.69 | — | COM UNIT LTD | 09253U108 |
| EEMA | ISHARES | 38,490 | $2.31M | 0.0% | $60.02 | $52.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | GLOBAL INDTY LTD CAYMAN | 60,000 | $2.309M | 0.0% | $38.48 | $38.22 | — | USD CL A SHS | G3933F105 |
| — | SEATTLE GENETICS INC | 36,699 | $2.307M | 0.0% | $62.86 | $62.86 | — | COM | 812578102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,692 | $2.268M | 0.0% | $73.90 * | $31.82 | +94.0% | COM | 571748102 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.258M | 0.0% | $6.02 * | $4.60 | +1.5% | COM | 763165107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,215,600 | $2.249M | 0.0% | $1.85 | $2.33 | — | COM | 01167P101 |
| CGIP | CELADON GROUP INC | 340,000 | $2.227M | 0.0% | $6.55 * | $7.78 | +4.7% | COM | 150838100 |
| GLBR | GLOBAL BROKERAGE INC | 819,681 | $2.213M | 0.0% | $2.70 * | $4.34 | 0.0% | CL A NEW | 37891B109 |
| CINF | CINCINNATI FINL CORP | 30,273 | $2.189M | 0.0% | $72.31 * | $53.99 | +5.7% | COM | 172062101 |
| GBCI | GLACIER BANCORP INC NEW | 64,300 | $2.182M | 0.0% | $33.93 * | $26.70 | 0.0% | COM | 37637Q105 |
| HEZU | ISHARES TR | 75,303 | $2.16M | 0.0% | $28.68 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| HPQ | HP INC | 120,376 | $2.152M | 0.0% | $17.88 * | $9.12 | +32.6% | COM | 40434L105 |
| WRB | BERKLEY W R CORP | 30,137 | $2.128M | 0.0% | $70.61 * | $9.73 | +72.9% | COM | 084423102 |
| HWC | HANCOCK HLDG CO | 46,580 | $2.122M | 0.0% | $45.56 | $28.58 | +59.8% | COM | 410120109 |
| FLXS | FLEXSTEEL INDS INC | 42,000 | $2.117M | 0.0% | $50.40 * | $16.27 | +151.9% | COM | 339382103 |
| PGR | PROGRESSIVE CORP OHIO | 53,435 | $2.094M | 0.0% | $39.19 * | $18.58 | +57.8% | COM | 743315103 |
| — | LIFE STORAGE INC | 25,500 | $2.094M | 0.0% | $82.12 | $87.18 | — | COM | 53223X107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,237 | $2.031M | 0.0% | $117.83 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | NOVAN INC | 318,033 | $2.029M | 0.0% | $6.38 | $20.18 | — | COM | 66988N106 |
| MTB | M & T BK CORP | 13,025 | $2.015M | 0.0% | $154.70 * | $79.43 | +57.3% | COM | 55261F104 |
| — | FLEX PHARMA INC | 452,600 | $1.991M | 0.0% | $4.40 | $16.91 | — | COM | 33938A105 |
| RCKY | ROCKY BRANDS INC | 170,600 | $1.97M | 0.0% | $11.55 | $11.69 | -1.9% | COM | 774515100 |
| NTAP | NETAPP INC | 47,024 | $1.968M | 0.0% | $41.85 * | $27.15 | +15.7% | COM | 64110D104 |
| — | MIRATI THERAPEUTICS INC | 377,646 | $1.964M | 0.0% | $5.20 | $18.05 | — | COM | 60468T105 |
| — | LIBERTY PPTY TR | 50,329 | $1.94M | 0.0% | $38.55 | $37.08 | — | SH BEN INT | 531172104 |
| CMBS | ISHARES TR | 37,456 | $1.919M | 0.0% | $51.23 | $50.55 | — | CMBS ETF | 46429B366 |
| — | CITRIX SYS INC | 22,891 | $1.909M | 0.0% | $83.40 | $73.50 | — | COM | 177376100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 243,400 | $1.903M | 0.0% | $7.82 | $12.13 | — | COM | 74373B109 |
| — | SCHNITZER STL INDS | 91,400 | $1.887M | 0.0% | $20.65 | $15.62 | — | CL A | 806882106 |
| HP | HELMERICH & PAYNE INC | 28,242 | $1.88M | 0.0% | $66.57 * | $59.18 | +20.3% | COM | 423452101 |
| — | KELLOGG CO | 25,432 | $1.847M | 0.0% | $72.63 * | $39.04 | +28.2% | COM | 487836108 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1.844M | 0.0% | $8.38 | $6.28 | — | COM | 038923108 |
| — | OLD LINE BANCSHARES INC | 64,145 | $1.827M | 0.0% | $28.48 | $13.19 | — | COM | 67984M100 |
| — | PETROQUEST ENERGY INC | 663,286 | $1.817M | 0.0% | $2.74 | $3.42 | — | COM NEW | 716748306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,254 | $1.799M | 0.0% | $52.52 | $52.32 | — | MORTG-BACK SEC | 92206C771 |
| — | HALLMARK FINL SVCS INC EC | 162,600 | $1.797M | 0.0% | $11.05 | $9.79 | — | COM NEW | 40624Q203 |
| — | KCAP FINL INC | 438,111 | $1.783M | 0.0% | $4.07 | $10.13 | — | COM | 48668E101 |
| JBLU | JETBLUE AIRWAYS CORP | 85,737 | $1.767M | 0.0% | $20.61 | $17.59 | +15.9% | COM | 477143101 |
| — | COMMERCEHUB INC | 113,153 | $1.758M | 0.0% | $15.54 | $15.92 | — | COM SER C | 20084V306 |
| ADMA | ADMA BIOLOGICS INC | 359,499 | $1.754M | 0.0% | $4.88 | $9.86 | -50.0% | COM | 000899104 |
| — | PARKER DRILLING CO | 1,000,000 | $1.75M | 0.0% | $1.75 | $4.21 | — | COM | 701081101 |
| MPLX | MPLX LP | 47,671 | $1.72M | 0.0% | $36.08 | $36.08 | — | COM UNIT REP LTD | 55336V100 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1.717M | 0.0% | $13.23 * | $6.96 | +53.4% | COM | 381013101 |
| FLR | FLUOR CORP NEW | 32,547 | $1.713M | 0.0% | $52.63 * | $53.14 | -4.7% | COM | 343412102 |
| KE | KIMBALL ELECTRONICS INC | 99,000 | $1.678M | 0.0% | $16.95 | $10.71 | +55.7% | COM | 49428J109 |
| — | WABCO HLDGS INC | 14,190 | $1.666M | 0.0% | $117.41 | $105.16 | — | COM | 92927K102 |
| INBK | FIRST INTERNET BANCORP | 55,000 | $1.623M | 0.0% | $29.51 * | $27.26 | +12.2% | COM | 320557101 |
| IWF | ISHARES TR | 13,971 | $1.59M | 0.0% | $113.81 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $1.583M | 0.0% | $87.94 * | $19.65 | +326.4% | COM | 477839104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,243 | $1.58M | 0.0% | $67.98 * | $40.15 | +45.3% | COM | 11133T103 |
| — | GRANITE REAL ESTATE INVT TR | 45,067 | $1.577M | 0.0% | $34.99 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | EATON VANCE CORP | 34,733 | $1.562M | 0.0% | $44.97 | $42.08 | — | COM NON VTG | 278265103 |
| TFI | SPDR SER TR | 32,397 | $1.552M | 0.0% | $47.91 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $1.549M | 0.0% | $5.00 * | $16.10 | -72.7% | SHS EURO | N71542109 |
| — | PACIFIC ETHANOL INC | 225,000 | $1.541M | 0.0% | $6.85 | $7.12 | — | COM PAR $.001 | 69423U305 |
| GTLS | CHART INDS INC | 43,900 | $1.534M | 0.0% | $34.94 * | $25.24 | +46.6% | COM PAR $0.01 | 16115Q308 |
| TITN | TITAN MACHY INC | 100,000 | $1.534M | 0.0% | $15.34 * | $11.93 | +17.1% | COM | 88830R101 |
| FDS | FACTSET RESH SYS INC | 9,060 | $1.494M | 0.0% | $164.90 * | $85.58 | +86.6% | COM | 303075105 |
| PH | PARKER HANNIFIN CORP | 9,125 | $1.463M | 0.0% | $160.33 * | $79.16 | +67.5% | COM | 701094104 |
| — | COUNTY BANCORP INC | 50,000 | $1.453M | 0.0% | $29.06 | $19.68 | — | COM | 221907108 |
| — | VERSO CORP | 241,733 | $1.451M | 0.0% | $6.00 | $6.45 | — | CL A | 92531L207 |
| UGI | UGI CORP NEW | 28,215 | $1.394M | 0.0% | $49.41 * | $35.99 | +32.0% | COM | 902681105 |
| — | DUKE REALTY CORP | 53,000 | $1.392M | 0.0% | $26.26 | $19.14 | — | COM NEW | 264411505 |
| SHOP | SHOPIFY INC | 20,200 | $1.378M | 0.0% | $68.22 * | $5.76 | 0.0% | CL A | 82509L107 |
| — | ANTHERA PHARMACEUTICALS INC | 3,197,712 | $1.361M | 0.0% | $0.43 | $3.92 | — | COM NEW | 03674U201 |
| — | APTOSE BIOSCIENCES INC | 1,323,251 | $1.343M | 0.0% | $1.01 | $5.92 | — | COM NEW | 03835T200 |
| — | REX ENERGY CORPORATION | 2,857,725 | $1.342M | 0.0% | $0.47 | $0.58 | — | COM | 761565100 |
| TGNA | TEGNA INC | 51,200 | $1.312M | 0.0% | $25.63 * | $15.89 | -3.2% | COM | 87901J105 |
| FAST | FASTENAL CO | 25,002 | $1.288M | 0.0% | $51.52 * | $8.79 | +13.0% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 25,745 | $1.283M | 0.0% | $49.83 | $43.84 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 5,478 | $1.281M | 0.0% | $233.84 * | $110.50 | +71.9% | COM | G3223R108 |
| UNFI | UNITED NAT FOODS INC | 29,207 | $1.263M | 0.0% | $43.24 * | $49.39 | -8.8% | COM | 911163103 |
| — | HOUSTON WIRE & CABLE CO | 185,000 | $1.249M | 0.0% | $6.75 | $5.65 | — | COM | 44244K109 |
| GRMN | GARMIN LTD | 24,357 | $1.245M | 0.0% | $51.11 * | $39.30 | +1.9% | SHS | H2906T109 |
| PFG | PRINCIPAL FINL GROUP INC | 19,300 | $1.218M | 0.0% | $63.11 * | $32.77 | +33.0% | COM | 74251V102 |
| IVW | ISHARES TR | 9,198 | $1.21M | 0.0% | $131.55 | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 14,151 | $1.196M | 0.0% | $84.52 | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $1.196M | 0.0% | $74.42 * | $34.76 | +144.6% | COM | 808625107 |
| — | SI FINL GROUP INC MD | 85,109 | $1.196M | 0.0% | $14.05 | $11.05 | — | COM | 78425V104 |
| — | OVASCIENCE INC | 635,854 | $1.189M | 0.0% | $1.87 | $21.57 | — | COM | 69014Q101 |
| — | WHITEWAVE FOODS CO | 21,120 | $1.186M | 0.0% | $56.16 | $39.45 | — | COM | 966244105 |
| SRNE | SORRENTO THERAPEUTICS INC | 289,400 | $1.143M | 0.0% | $3.95 * | $12.85 | -61.0% | COM NEW | 83587F202 |
| — | AVON PRODS INC | 252,466 | $1.111M | 0.0% | $4.40 | $18.20 | — | COM | 054303102 |
| — | HEALTHCARE RLTY TR | 33,105 | $1.076M | 0.0% | $32.50 | $33.20 | — | COM | 421946104 |
| FMC | F M C CORP | 15,100 | $1.051M | 0.0% | $69.60 * | $26.18 | +59.5% | COM NEW | 302491303 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $1.036M | 0.0% | $1.48 | $1.78 | — | SHS A | Y27183105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,317 | $1.036M | 0.0% | $312.33 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.034M | 0.0% | $113.01 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| BALL | BALL CORP | 13,850 | $1.029M | 0.0% | $74.30 * | $19.77 | +71.4% | COM | 058498106 |
| — | KLONDEX MNS LTD | 262,500 | $1.024M | 0.0% | $3.90 | $4.66 | — | COM | 498696103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $1.022M | 0.0% | $76.27 * | $28.67 | +55.4% | COM | 754730109 |
| — | SEAGATE TECHNOLOGY PLC | 22,099 | $1.015M | 0.0% | $45.93 | $53.02 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 28,525 | $1.014M | 0.0% | $35.55 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| EMB | ISHARES TR | 8,916 | $1.014M | 0.0% | $113.73 | $113.73 | — | JP MOR EM MK ETF | 464288281 |
| IWV | ISHARES TR | 7,174 | $1.004M | 0.0% | $139.95 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| CAG | CONAGRA BRANDS INC | 24,876 | $1.003M | 0.0% | $40.32 * | $25.14 | +14.7% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,293 | $946K | 0.0% | $76.95 | $64.43 | — | COM UNIT RP LP | 559080106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,500 | $944K | 0.0% | $57.21 | $44.76 | — | COM NEW | 52729N308 |
| LNG | CHENIERE ENERGY INC | 19,780 | $935K | 0.0% | $47.27 * | $59.42 | -22.4% | COM NEW | 16411R208 |
| — | LUXOTTICA GROUP S P A | 16,944 | $933K | 0.0% | $55.06 | $51.71 | — | SPONSORED ADR | 55068R202 |
| LDOS | LEIDOS HLDGS INC | 18,176 | $930K | 0.0% | $51.17 * | $24.63 | +82.3% | COM | 525327102 |
| MAN | MANPOWERGROUP INC | 9,048 | $928K | 0.0% | $102.56 * | $62.37 | +55.5% | COM | 56418H100 |
| WM | WASTE MGMT INC DEL | 12,730 | $928K | 0.0% | $72.90 * | $45.91 | +32.7% | COM | 94106L109 |
| — | FOOT LOCKER INC | 12,384 | $927K | 0.0% | $74.85 | $45.57 | — | COM | 344849104 |
| UDR | UDR INC | 25,400 | $921K | 0.0% | $36.26 * | $17.94 | +45.1% | COM | 902653104 |
| BURL | BURLINGTON STORES INC | 9,370 | $912K | 0.0% | $97.33 * | $49.50 | +78.9% | COM | 122017106 |
| ELV | ANTHEM INC | 5,508 | $911K | 0.0% | $165.40 * | $121.31 | +16.6% | COM | 036752103 |
| INGR | INGREDION INC | 7,538 | $908K | 0.0% | $120.46 | $74.55 | +64.0% | COM | 457187102 |
| DEM | WISDOMTREE TR | 21,878 | $894K | 0.0% | $40.86 | $46.96 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 8,374 | $869K | 0.0% | $103.77 | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| PVH | PVH CORP | 8,200 | $848K | 0.0% | $103.41 * | $81.14 | +12.6% | COM | 693656100 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $843K | 0.0% | $16.66 | $17.60 | — | COM | 33738E109 |
| BIV | VANGUARD BD INDEX FD INC | 9,961 | $833K | 0.0% | $83.63 | $85.02 | — | INTERMED TERM | 921937819 |
| NAVI | NAVIENT CORPORATION | 56,070 | $828K | 0.0% | $14.77 * | $15.33 | 0.0% | COM | 63938C108 |
| CCJ | CAMECO CORP | 73,000 | $808K | 0.0% | $11.07 * | $10.73 | 0.0% | COM | 13321L108 |
| — | PENNEY J C INC | 128,600 | $792K | 0.0% | $6.16 | $8.31 | — | COM | 708160106 |
| RL | RALPH LAUREN CORP | 9,703 | $792K | 0.0% | $81.62 * | $138.06 | -50.0% | CL A | 751212101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,200 | $786K | 0.0% | $43.19 | $43.19 | — | SPON ADR | 400501102 |
| FRD | FRIEDMAN INDS INC | 120,000 | $776K | 0.0% | $6.47 * | $5.33 | +12.8% | COM | 358435105 |
| — | HALCON RES CORP | 438,508 | $774K | 0.0% | $1.77 | $1.77 | — | -W EXP 09/09/202 | 40537Q118 |
| — | LIBERTY GLOBAL PLC | 21,886 | $767K | 0.0% | $35.05 | $44.29 | — | SHS CL C | G5480U120 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,918 | $748K | 0.0% | $94.47 * | $62.61 | -1.5% | COM | 22822V101 |
| HUBG | HUB GROUP INC | 16,000 | $742K | 0.0% | $46.38 * | $19.77 | +19.5% | CL A | 443320106 |
| — | EQT GP HLDGS LP | 25,800 | $706K | 0.0% | $27.36 | $25.43 | — | COM UNIT REP | 26885J103 |
| — | SCANA CORP NEW | 10,787 | $705K | 0.0% | $65.36 | $55.66 | — | COM | 80589M102 |
| — | PHI INC | 57,600 | $672K | 0.0% | $11.67 | $33.54 | — | COM VTG | 69336T106 |
| — | BUCKEYE PARTNERS L P | 9,750 | $668K | 0.0% | $68.51 | $78.51 | — | UNIT LTD PARTN | 118230101 |
| DRI | DARDEN RESTAURANTS INC | 7,933 | $664K | 0.0% | $83.70 * | $45.13 | +29.7% | COM | 237194105 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $662K | 0.0% | $88.91 * | $47.57 | +46.2% | COM | 229899109 |
| MCI | BARINGS CORPORATE INVS | 43,300 | $661K | 0.0% | $15.27 | $17.13 | — | COM | 06759X107 |
| — | IVY HIGH INC OPPORTUNITIES F | 43,373 | $661K | 0.0% | $15.24 | $12.84 | — | COM | 465893105 |
| L | LOEWS CORP | 13,720 | $642K | 0.0% | $46.79 * | $43.14 | +4.1% | COM | 540424108 |
| GGG | GRACO INC | 6,760 | $636K | 0.0% | $94.08 * | $16.98 | +58.6% | COM | 384109104 |
| — | CBS CORP NEW | 9,059 | $628K | 0.0% | $69.32 | $62.36 | — | CL B | 124857202 |
| NYT | NEW YORK TIMES CO | 43,529 | $627K | 0.0% | $14.40 * | $9.00 | +46.8% | CL A | 650111107 |
| MBB | ISHARES TR | 5,884 | $627K | 0.0% | $106.56 | $109.53 | — | MBS ETF | 464288588 |
| — | ADAMS RES & ENERGY INC | 16,600 | $620K | 0.0% | $37.35 | $37.35 | — | COM NEW | 006351308 |
| IWS | ISHARES TR | 7,388 | $613K | 0.0% | $82.97 | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| WAB | WABTEC CORP | 7,837 | $611K | 0.0% | $77.96 | $54.14 | +44.7% | COM | 929740108 |
| ZION | ZIONS BANCORPORATION | 14,500 | $609K | 0.0% | $42.00 * | $36.84 | +17.9% | COM | 989701107 |
| — | COUPA SOFTWARE INC | 23,800 | $605K | 0.0% | $25.42 | $25.00 | — | COM | 22266L106 |
| — | NATIONAL OILWELL VARCO INC | 14,713 | $590K | 0.0% | $40.10 | $68.90 | — | COM | 637071101 |
| JLL | JONES LANG LASALLE INC | 5,200 | $580K | 0.0% | $111.54 * | $115.00 | -7.0% | COM | 48020Q107 |
| — | ENEL AMERICAS S A | 54,950 | $571K | 0.0% | $10.39 | $8.76 | — | SPONSORED ADR | 29274F104 |
| — | MIDSTATES PETE CO INC | 30,704 | $566K | 0.0% | $18.43 | $20.74 | — | COM PAR | 59804T407 |
| ZTS | ZOETIS INC | 10,533 | $562K | 0.0% | $53.36 * | $45.74 | +10.3% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 9,795 | $561K | 0.0% | $57.27 * | $35.93 | +26.0% | COM | 134429109 |
| SRSCQ | SEARS CDA INC | 397,982 | $560K | 0.0% | $1.41 | $12.48 | -88.5% | COM | 81234D109 |
| ACWI | ISHARES TR | 8,762 | $554K | 0.0% | $63.23 | $57.58 | — | MSCI ACWI ETF | 464288257 |
| — | COBALT INTL ENERGY INC | 1,014,270 | $541K | 0.0% | $0.53 | $13.46 | — | COM | 19075F106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,360 | $540K | 0.0% | $123.85 * | $49.37 | +1.7% | COM | 044186104 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $534K | 0.0% | $14.35 * | $5.85 | +68.4% | COM | 309627107 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $529K | 0.0% | $21.16 * | $30.43 | -19.2% | COM | 19249H103 |
| VALE | VALE S A | 55,399 | $526K | 0.0% | $9.49 | $13.15 | — | ADR | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,009 | $519K | 0.0% | $103.61 * | $50.41 | +78.3% | COM | N6596X109 |
| SLV | ISHARES SILVER TRUST | 30,000 | $518K | 0.0% | $17.27 | $17.27 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 9,668 | $515K | 0.0% | $53.27 | $38.81 | — | TECHNOLOGY | 81369Y803 |
| DLX | DELUXE CORP | 7,000 | $505K | 0.0% | $72.14 * | $42.69 | +17.0% | COM | 248019101 |
| LUV | SOUTHWEST AIRLS CO | 9,235 | $496K | 0.0% | $53.71 * | $40.45 | +19.3% | COM | 844741108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,048 | $490K | 0.0% | $54.16 | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 21,400 | $482K | 0.0% | $22.52 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES QQQ TRUST | 3,623 | $480K | 0.0% | $132.49 | $78.36 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,926 | $475K | 0.0% | $47.85 | $44.25 | — | ALLWRLD EX US | 922042775 |
| HCA | HCA HOLDINGS INC | 5,332 | $474K | 0.0% | $88.90 * | $77.51 | 0.0% | COM | 40412C101 |
| KXI | ISHARES TR | 4,488 | $446K | 0.0% | $99.38 | $99.38 | — | GLB CNSM STP ETF | 464288737 |
| WIT | WIPRO LTD | 42,765 | $437K | 0.0% | $10.22 | $8.71 | — | SPON ADR 1 SH | 97651M109 |
| — | KEY TECHNOLOGY INC | 32,900 | $436K | 0.0% | $13.25 | $9.28 | — | COM | 493143101 |
| XLV | SELECT SECTOR SPDR TR | 5,725 | $426K | 0.0% | $74.41 | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| NJR | NEW JERSEY RES | 10,690 | $423K | 0.0% | $39.57 * | $20.79 | +34.6% | COM | 646025106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,969 | $416K | 0.0% | $32.08 | $28.22 | — | NY REG SH NEW | 500472303 |
| — | COVANTA HLDG CORP | 26,100 | $410K | 0.0% | $15.71 | $18.98 | — | COM | 22282E102 |
| EWT | ISHARES INC | 12,050 | $400K | 0.0% | $33.20 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $399K | 0.0% | $79.74 | $80.39 | — | SHORT TRM BOND | 921937827 |
| ALV | AUTOLIV INC | 3,820 | $391K | 0.0% | $102.36 * | $45.23 | +38.8% | COM | 052800109 |
| — | LIBERTY INTERACTIVE CORP | 19,300 | $386K | 0.0% | $20.00 | $27.15 | — | QVC GP COM SER A | 53071M104 |
| — | ENERGY TRANSFER PRTNRS L P | 10,546 | $385K | 0.0% | $36.51 | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| WPP | WPP PLC NEW | 3,500 | $383K | 0.0% | $109.43 | $117.65 | — | ADR | 92937A102 |
| MLKN | MILLER HERMAN INC | 12,000 | $379K | 0.0% | $31.58 * | $24.23 | +2.2% | COM | 600544100 |
| DG | DOLLAR GEN CORP NEW | 5,374 | $375K | 0.0% | $69.78 * | $64.98 | +0.5% | COM | 256677105 |
| — | CENTURYLINK INC | 15,418 | $364K | 0.0% | $23.61 | $23.61 | — | COM | 156700106 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $363K | 0.0% | $45.38 | $30.38 | — | COM | 212015101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,469 | $357K | 0.0% | $5.54 | $5.54 | — | COM SH BEN INT | 36465A109 |
| PKG | PACKAGING CORP AMER | 3,852 | $353K | 0.0% | $91.64 * | $66.54 | +6.1% | COM | 695156109 |
| VFH | VANGUARD WORLD FDS | 5,788 | $350K | 0.0% | $60.47 | $47.75 | — | FINANCIALS ETF | 92204A405 |
| TSN | TYSON FOODS INC | 5,609 | $346K | 0.0% | $61.69 * | $50.05 | 0.0% | CL A | 902494103 |
| BCO | BRINKS CO | 6,309 | $337K | 0.0% | $53.42 * | $32.15 | +37.8% | COM | 109696104 |
| AZO | AUTOZONE INC | 454 | $328K | 0.0% | $722.47 * | $452.31 | +63.7% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 3,711 | $326K | 0.0% | $87.85 | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTH JERSEY INDS INC | 9,054 | $323K | 0.0% | $35.67 | $28.57 | — | COM | 838518108 |
| — | DISCOVERY COMMUNICATNS NEW | 11,078 | $313K | 0.0% | $28.25 | $26.75 | — | COM SER C | 25470F302 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $311K | 0.0% | $23.32 | $14.10 | — | COM | 89678F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $307K | 0.0% | $35.86 | $52.77 | — | SHS CL A | G5480U104 |
| — | SANCHEZ ENERGY CORP | 31,576 | $301K | 0.0% | $9.53 | $13.13 | — | COM | 79970Y105 |
| WHR | WHIRLPOOL CORP | 1,743 | $299K | 0.0% | $171.54 * | $177.59 | 0.0% | COM | 963320106 |
| PCAR | PACCAR INC | 4,450 | $299K | 0.0% | $67.19 * | $32.11 | 0.0% | COM | 693718108 |
| MHK | MOHAWK INDS INC | 1,267 | $291K | 0.0% | $229.68 * | $205.10 | +7.1% | COM | 608190104 |
| RVTY | PERKINELMER INC | 4,973 | $289K | 0.0% | $58.11 * | $34.30 | +55.2% | COM | 714046109 |
| EWG | ISHARES | 10,000 | $288K | 0.0% | $28.80 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,717 | $287K | 0.0% | $60.84 * | $37.63 | +14.2% | COM | 34964C106 |
| — | LIBERTY GLOBAL PLC | 8,000 | $286K | 0.0% | $35.75 | $73.60 | — | SHS CL B | G5480U112 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,570 | $284K | 0.0% | $110.51 | $110.51 | — | VNG RUS2000IDX | 92206C664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,750 | $284K | 0.0% | $59.79 * | $56.84 | +15.6% | COM | 00971T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,594 | $284K | 0.0% | $61.82 | $61.82 | — | COM | 78377T107 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $277K | 0.0% | $26.55 * | $23.19 | +23.4% | COM NEW | 879433829 |
| — | DISCOVERY COMMUNICATNS NEW | 9,254 | $269K | 0.0% | $29.07 | $76.73 | — | COM SER A | 25470F104 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $267K | 0.0% | $53.40 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AQUA AMERICA INC | 8,250 | $265K | 0.0% | $32.12 | $35.66 | — | COM | 03836W103 |
| EZU | ISHARES | 6,818 | $257K | 0.0% | $37.69 | $34.12 | — | MSCI EURZONE ETF | 464286608 |
| URTH | ISHARES | 3,287 | $256K | 0.0% | $77.88 | $77.88 | — | MSCI WORLD ETF | 464286392 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,786 | $255K | 0.0% | $29.02 | $29.02 | — | SHS | 33734H106 |
| — | ONEOK PARTNERS LP | 4,500 | $243K | 0.0% | $54.00 | $54.00 | — | UNIT LTD PARTN | 68268N103 |
| PRA | PROASSURANCE CORP | 4,033 | $243K | 0.0% | $60.25 * | $47.87 | +19.9% | COM | 74267C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,489 | $236K | 0.0% | $15.24 | $11.12 | — | ORD | G5876H105 |
| WEN | WENDYS CO | 16,909 | $230K | 0.0% | $13.60 | $11.05 | +23.5% | COM | 95058W100 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,138 | $230K | 0.0% | $32.22 | $32.22 | — | UNIT LTD INT | 822634101 |
| LEA | LEAR CORP | 1,624 | $230K | 0.0% | $141.63 * | $119.43 | 0.0% | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 1,055 | $228K | 0.0% | $216.11 | $216.11 | — | S&P 500 ETF SHS | 922908363 |
| — | ADVISORY BRD CO | 4,806 | $225K | 0.0% | $46.82 | $53.66 | — | COM | 00762W107 |
| VOE | VANGUARD INDEX FDS | 2,202 | $224K | 0.0% | $101.73 | $101.73 | — | MCAP VL IDXVIP | 922908512 |
| EWL | ISHARES | 7,000 | $224K | 0.0% | $32.00 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| IRM | IRON MTN INC NEW | 6,262 | $223K | 0.0% | $35.61 * | $16.73 | +28.6% | COM | 46284V101 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,250 | $223K | 0.0% | $30.76 | $34.61 | — | COM | 167250109 |
| AXTI | AXT INC | 37,881 | $220K | 0.0% | $5.81 * | $4.04 | +53.6% | COM | 00246W103 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $220K | 0.0% | $55.00 * | $41.26 | +9.8% | COM | 203607106 |
| — | NATIONAL GRID PLC | 3,443 | $219K | 0.0% | $63.61 | $74.26 | — | SPON ADR NEW | 636274300 |
| VOT | VANGUARD INDEX FDS | 1,938 | $219K | 0.0% | $113.00 | $113.00 | — | MCAP GR IDXVIP | 922908538 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,929 | $219K | 0.0% | $31.61 | $31.61 | — | UNIT LTD PARTN | 726503105 |
| BSM | BLACK STONE MINERALS L P | 13,179 | $218K | 0.0% | $16.54 | $17.83 | — | COM UNIT | 09225M101 |
| LULU | LULULEMON ATHLETICA INC | 4,130 | $214K | 0.0% | $51.82 * | $71.19 | -7.5% | COM | 550021109 |
| AWR | AMERICAN STS WTR CO | 4,800 | $213K | 0.0% | $44.38 * | $35.05 | +5.5% | COM | 029899101 |
| — | TATA MTRS LTD | 5,952 | $212K | 0.0% | $35.62 | $34.78 | — | SPONSORED ADR | 876568502 |
| — | BED BATH & BEYOND INC | 5,301 | $210K | 0.0% | $39.62 | $39.62 | — | COM | 075896100 |
| IGM | ISHARES TR | 1,501 | $208K | 0.0% | $138.57 | $138.57 | — | N AMER TECH ETF | 464287549 |
| — | WADDELL & REED FINL INC | 12,130 | $206K | 0.0% | $16.98 | $16.98 | — | CL A | 930059100 |
| HRB | BLOCK H & R INC | 8,887 | $206K | 0.0% | $23.18 * | $15.87 | 0.0% | COM | 093671105 |
| KBE | SPDR SERIES TRUST | 4,730 | $203K | 0.0% | $42.92 | $42.92 | — | S&P BK ETF | 78464A797 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,370 | $202K | 0.0% | $59.94 | $59.94 | — | SPON ADR | 647581107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 980 | $202K | 0.0% | $206.12 | $206.12 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,488 | $202K | 0.0% | $135.75 | $135.75 | — | INF TECH ETF | 92204A702 |
| — | ALPS ETF TR | 15,625 | $199K | 0.0% | $12.74 | $14.52 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 13,145 | $195K | 0.0% | $14.83 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| — | PANDORA MEDIA INC | 15,892 | $188K | 0.0% | $11.83 | $12.47 | — | COM | 698354107 |
| — | SPRINT CORP | 21,532 | $187K | 0.0% | $8.68 | $4.55 | — | COM SER 1 | 85207U105 |
| — | QUANTUM CORP | 202,457 | $176K | 0.0% | $0.87 | $1.27 | — | COM DSSG | 747906204 |
| — | ISHARES GOLD TRUST | 13,900 | $167K | 0.0% | $12.01 | $11.98 | — | ISHARES | 464285105 |
| — | MITEL NETWORKS CORP | 24,154 | $167K | 0.0% | $6.91 | $9.36 | — | COM | 60671Q104 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,000 | $145K | 0.0% | $14.50 | $13.50 | — | COM | 86933G105 |
| — | CORMEDIX INC | 89,214 | $145K | 0.0% | $1.63 | $5.55 | — | COM | 21900C100 |
| — | NOVELION THERAPEUTICS INC | 12,287 | $132K | 0.0% | $10.74 | $10.74 | — | COM NEW | 67001K202 |
| — | STAPLES INC | 14,342 | $125K | 0.0% | $8.72 | $8.72 | — | COM | 855030102 |
| — | XEROX CORP | 15,464 | $113K | 0.0% | $7.31 | $7.31 | — | COM | 984121103 |
| — | APRICUS BIOSCIENCES INC | 50,609 | $107K | 0.0% | $2.11 | $1.61 | — | COM NEW | 03832V307 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $93,000 | 0.0% | $1.16 | $0.30 | — | -W EXP 99/99/999 | G4182A128 |
| KGC | KINROSS GOLD CORP | 23,133 | $82,000 | 0.0% | $3.54 | $3.59 | 0.0% | COM NO PAR | 496902404 |
| — | EASTMAN KODAK CO | 48,582 | $70,000 | 0.0% | $1.44 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| SEE | SEALED AIR CORP NEW | 1,175 | $51,000 | 0.0% | $43.40 * | $40.21 | 0.0% | COM | 81211K100 |
| — | EASTMAN KODAK CO | 48,582 | $48,000 | 0.0% | $0.99 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| PHM | PULTE GROUP INC | 487 | $11,000 | 0.0% | $22.59 * | $18.55 | +4.9% | COM | 745867101 |