Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	65,451,994	$4.511B	2.2%	$30.62	+103.5%	COM	594918104
MDT	MEDTRONIC PLC	38,239,521	$3.394B	1.7%	$59.03	+14.6%	SHS	G5960L103
AAPL	APPLE INC	19,743,289	$2.843B	1.4%	$20.89	+64.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	28,152,028	$2.573B	1.3%	$37.83	+81.2%	COM	46625H100
WFC	WELLS FARGO CO NEW	44,231,682	$2.451B	1.2%	$32.24	+30.8%	COM	949746101
—	ROYAL DUTCH SHELL PLC	43,415,932	$2.309B	1.2%	$59.27	—	SPONS ADR A	780259206
LLY	LILLY ELI & CO	28,048,562	$2.308B	1.2%	$49.65	+43.6%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,796,897	$2.219B	1.1%	$40.85	—	SPONSORED ADR	881624209
—	GENERAL ELECTRIC CO	78,024,403	$2.107B	1.1%	$25.78	—	COM	369604103
ORCL	ORACLE CORP	40,206,990	$2.016B	1.0%	$33.37	+20.2%	COM	68389X105
C	CITIGROUP INC	28,266,265	$1.89B	0.9%	$36.09	+28.7%	COM NEW	172967424
PEP	PEPSICO INC	15,965,961	$1.844B	0.9%	$59.15	+49.1%	COM	713448108
MRK	MERCK & CO INC	27,019,572	$1.732B	0.9%	$31.39	+48.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	15,609,647	$1.629B	0.8%	$67.76	+8.0%	COM	166764100
SYK	STRYKER CORP	11,414,918	$1.584B	0.8%	$64.71	+92.8%	COM	863667101
PFE	PFIZER INC	46,167,213	$1.551B	0.8%	$17.14	+26.0%	COM	717081103
—	DOW CHEM CO	23,835,340	$1.503B	0.7%	$44.48	—	COM	260543103
AIG	AMERICAN INTL GROUP INC	23,944,471	$1.497B	0.7%	$34.22	+45.5%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	18,502,701	$1.449B	0.7%	$76.91	—	COM	931427108
—	CELGENE CORP	11,080,093	$1.439B	0.7%	$102.30	—	COM	151020104
MET	METLIFE INC	25,704,204	$1.412B	0.7%	$29.47	+17.5%	COM	59156R108
D	DOMINION ENERGY INC	18,419,849	$1.412B	0.7%	$41.79	+28.6%	COM	25746U109
GOOGL	ALPHABET INC	1,496,955	$1.392B	0.7%	$36.76	+26.3%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	11,283,064	$1.378B	0.7%	$93.72	—	COM	913017109
—	BAKER HUGHES INC	24,960,495	$1.361B	0.7%	$54.66	—	COM	057224107
KO	COCA COLA CO	30,025,293	$1.347B	0.7%	$32.49	+3.6%	COM	191216100
NVS	NOVARTIS A G	15,636,247	$1.305B	0.7%	$80.85	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	7,219,564	$1.291B	0.6%	$172.78	—	SPON ADR REP A	056752108
CSCO	CISCO SYS INC	39,832,642	$1.247B	0.6%	$15.62	+60.4%	COM	17275R102
—	TIME WARNER INC	12,344,260	$1.239B	0.6%	$85.54	—	COM NEW	887317303
AMGN	AMGEN INC	7,100,704	$1.223B	0.6%	$74.70	+67.8%	COM	031162100
—	ALLERGAN PLC	4,896,530	$1.19B	0.6%	$297.29	—	SHS	G0177J108
AMZN	AMAZON COM INC	1,213,731	$1.175B	0.6%	$15.03	+217.5%	COM	023135106
ROP	ROPER TECHNOLOGIES INC	5,035,576	$1.166B	0.6%	$120.33	+74.9%	COM	776696106
COF	CAPITAL ONE FINL CORP	13,739,126	$1.135B	0.6%	$62.78	+11.4%	COM	14040H105
CMCSA	COMCAST CORP NEW	29,032,496	$1.13B	0.6%	$27.04	+18.0%	CL A	20030N101
PCG	PG&E CORP	16,908,404	$1.122B	0.6%	$42.21	+55.3%	COM	69331C108
TGT	TARGET CORP	21,112,915	$1.104B	0.6%	$47.02	-9.5%	COM	87612E106
CVS	CVS HEALTH CORP	13,619,513	$1.096B	0.5%	$45.28	+33.2%	COM	126650100
SO	SOUTHERN CO	22,379,839	$1.072B	0.5%	$29.87	+17.5%	COM	842587107
GILD	GILEAD SCIENCES INC	14,516,058	$1.027B	0.5%	$45.41	+6.4%	COM	375558103
—	SYMANTEC CORP	35,793,917	$1.011B	0.5%	$21.94	—	COM	871503108
JNJ	JOHNSON & JOHNSON	7,568,080	$1.001B	0.5%	$63.46	+58.2%	COM	478160104
SNY	SANOFI	20,894,040	$1.001B	0.5%	$49.79	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,950,919	$988M	0.5%	$119.90	—	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	28,159,620	$984M	0.5%	$25.56	+13.6%	COM	37045V100
UBS	UBS GROUP AG	57,935,725	$981M	0.5%	$15.24	+6.7%	SHS	H42097107
F	FORD MTR CO DEL	87,703,958	$981M	0.5%	$8.08	-12.2%	COM PAR $0.01	345370860
VZ	VERIZON COMMUNICATIONS INC	21,820,729	$975M	0.5%	$28.58	+3.3%	COM	92343V104
—	XL GROUP LTD	22,198,787	$972M	0.5%	$33.63	—	COM	G98294104
CHTR	CHARTER COMMUNICATIONS INC N	2,805,086	$945M	0.5%	$214.89	+55.2%	CL A	16119P108
SRE	SEMPRA ENERGY	8,135,985	$917M	0.5%	$31.17	+37.4%	COM	816851109
NEE	NEXTERA ENERGY INC	6,461,780	$905M	0.5%	$19.30	+42.7%	COM	65339F101
WPM	WHEATON PRECIOUS METALS CORP	44,675,101	$888M	0.4%	$18.25	0.0%	COM	962879102
HON	HONEYWELL INTL INC	6,654,190	$887M	0.4%	$59.65	+65.5%	COM	438516106
ALB	ALBEMARLE CORP	8,270,642	$873M	0.4%	$52.16	+85.4%	COM	012653101
DUK	DUKE ENERGY CORP NEW	10,213,011	$854M	0.4%	$41.97	+40.8%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	10,368,341	$837M	0.4%	$54.10	+2.5%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,536,111	$832M	0.4%	$46.94	+20.1%	CL A	192446102
USB	US BANCORP DEL	16,019,884	$832M	0.4%	$29.47	+25.4%	COM NEW	902973304
UNP	UNION PAC CORP	7,576,151	$825M	0.4%	$70.67	+27.5%	COM	907818108
CFG	CITIZENS FINL GROUP INC	22,928,754	$818M	0.4%	$16.53	+52.2%	COM	174610105
OXY	OCCIDENTAL PETE CORP DEL	13,570,361	$812M	0.4%	$57.53	-15.7%	COM	674599105
CB	CHUBB LIMITED	5,588,290	$812M	0.4%	$96.06	+25.8%	COM	H1467J104
META	FACEBOOK INC	5,268,385	$795M	0.4%	$51.70	+185.6%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	6,757,384	$794M	0.4%	$58.56	+26.8%	COM	718172109
KMI	KINDER MORGAN INC DEL	40,518,960	$776M	0.4%	$14.69	-15.1%	COM	49456B101
—	BANK AMER CORP	613,818	$775M	0.4%	$1110.50	—	7.25%CNV PFD L	060505682
RIO	RIO TINTO PLC	18,273,724	$773M	0.4%	$44.20	—	SPONSORED ADR	767204100
MA	MASTERCARD INCORPORATED	6,285,918	$763M	0.4%	$72.24	+56.5%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	3,786,244	$750M	0.4%	$72.70	+122.8%	COM	369550108
—	PRAXAIR INC	5,544,374	$735M	0.4%	$111.30	—	COM	74005P104
SLB	SCHLUMBERGER LTD	10,993,861	$724M	0.4%	$61.39	-9.1%	COM	806857108
V	VISA INC	7,697,160	$722M	0.4%	$59.26	+47.6%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	9,251,799	$720M	0.4%	$53.05	+27.3%	COM	032654105
TXN	TEXAS INSTRS INC	9,206,459	$708M	0.4%	$37.19	+69.8%	COM	882508104
BDX	BECTON DICKINSON & CO	3,590,919	$701M	0.3%	$78.11	+105.6%	COM	075887109
APD	AIR PRODS & CHEMS INC	4,821,667	$690M	0.3%	$62.57	+83.6%	COM	009158106
BP	BP PLC	19,619,620	$680M	0.3%	$39.58	—	SPONSORED ADR	055622104
—	QIAGEN NV	20,410,251	$679M	0.3%	$29.03	—	SHS NEW	N72482123
CHKP	CHECK POINT SOFTWARE TECH LT	6,150,304	$671M	0.3%	$58.11	+85.9%	ORD	M22465104
WMB	WILLIAMS COS INC DEL	21,952,865	$665M	0.3%	$16.22	+15.0%	COM	969457100
HST	HOST HOTELS & RESORTS INC	35,900,705	$656M	0.3%	$11.03	+19.2%	COM	44107P104
BABA	ALIBABA GROUP HLDG LTD	4,636,968	$653M	0.3%	$99.05	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	14,394,958	$653M	0.3%	$56.35	—	COM	032511107
NKE	NIKE INC	11,055,661	$652M	0.3%	$41.26	+16.9%	CL B	654106103
XEL	XCEL ENERGY INC	13,899,928	$638M	0.3%	$20.66	+70.9%	COM	98389B100
—	APACHE CORP	13,215,507	$633M	0.3%	$67.06	—	COM	037411105
HAL	HALLIBURTON CO	14,813,901	$633M	0.3%	$34.43	+12.3%	COM	406216101
UPS	UNITED PARCEL SERVICE INC	5,635,190	$623M	0.3%	$59.31	+30.4%	CL B	911312106
WTM	WHITE MTNS INS GROUP LTD	710,145	$617M	0.3%	$583.58	+48.7%	COM	G9618E107
PRGO	PERRIGO CO PLC	8,109,742	$612M	0.3%	$98.76	-27.4%	SHS	G97822103
—	REYNOLDS AMERICAN INC	9,347,796	$608M	0.3%	$55.66	—	COM	761713106
CNI	CANADIAN NATL RY CO	7,433,705	$603M	0.3%	$46.39	+40.2%	COM	136375102
—	DISH NETWORK CORP	9,604,707	$603M	0.3%	$53.12	—	CL A	25470M109
ACN	ACCENTURE PLC IRELAND	4,853,687	$600M	0.3%	$68.76	+55.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	660,505	$600M	0.3%	$35.61	+27.6%	CAP STK CL C	02079K107
—	MONSANTO CO NEW	5,029,156	$595M	0.3%	$105.07	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	4,736,920	$591M	0.3%	$47.53	+90.1%	COM	693475105
PG	PROCTER AND GAMBLE CO	6,776,537	$591M	0.3%	$56.72	+23.7%	COM	742718109
CAT	CATERPILLAR INC DEL	5,393,148	$580M	0.3%	$61.76	+36.1%	COM	149123101
—	BARRICK GOLD CORP	34,981,711	$557M	0.3%	$14.41	—	COM	067901108
RSG	REPUBLIC SVCS INC	8,461,578	$539M	0.3%	$28.48	+93.5%	COM	760759100
—	CIT GROUP INC	10,866,286	$529M	0.3%	$46.38	—	COM NEW	125581801
COP	CONOCOPHILLIPS	12,025,415	$529M	0.3%	$34.45	+3.0%	COM	20825C104
—	BROOKFIELD ASSET MGMT INC	13,318,920	$523M	0.3%	$36.17	—	CL A LTD VT SH	112585104
IP	INTL PAPER CO	9,172,101	$519M	0.3%	$27.18	+27.9%	COM	460146103
—	SENSATA TECHNOLOGIES HLDG NV	12,143,935	$519M	0.3%	$40.60	—	SHS	N7902X106
TD	TORONTO DOMINION BK ONT	10,260,147	$517M	0.3%	$43.31	+11.4%	COM NEW	891160509
DXC	DXC TECHNOLOGY CO	6,712,160	$515M	0.3%	$62.87	0.0%	COM	23355L106
VOYA	VOYA FINL INC	13,647,536	$503M	0.3%	$27.45	+19.0%	COM	929089100
RY	ROYAL BK CDA MONTREAL QUE	6,918,719	$503M	0.3%	$60.10	+16.7%	COM	780087102
MO	ALTRIA GROUP INC	6,690,266	$498M	0.2%	$16.28	+141.4%	COM	02209S103
ECL	ECOLAB INC	3,701,821	$491M	0.2%	$81.86	+43.8%	COM	278865100
CAH	CARDINAL HEALTH INC	6,283,529	$490M	0.2%	$56.75	+2.9%	COM	14149Y108
JCI	JOHNSON CTLS INTL PLC	11,207,880	$486M	0.2%	$33.21	+3.4%	SHS	G51502105
PPL	PPL CORP	12,360,186	$478M	0.2%	$19.61	+33.9%	COM	69351T106
DOV	DOVER CORP	5,850,239	$469M	0.2%	$40.77	+39.3%	COM	260003108
PNR	PENTAIR PLC	6,957,117	$463M	0.2%	$41.76	-8.3%	SHS	G7S00T104
—	TWENTY FIRST CENTY FOX INC	16,091,442	$456M	0.2%	$33.68	—	CL A	90130A101
NOK	NOKIA CORP	73,106,531	$450M	0.2%	$6.70	—	SPONSORED ADR	654902204
SU	SUNCOR ENERGY INC NEW	15,345,053	$448M	0.2%	$19.95	+11.9%	COM	867224107
MCD	MCDONALDS CORP	2,846,663	$436M	0.2%	$71.72	+64.4%	COM	580135101
CM	CDN IMPERIAL BK COMM TORONTO	5,287,114	$430M	0.2%	$21.46	+24.8%	COM	136069101
QSR	RESTAURANT BRANDS INTL INC	6,828,547	$427M	0.2%	$39.59	+48.8%	COM	76131D103
—	RAYTHEON CO	2,611,461	$422M	0.2%	$104.85	—	COM NEW	755111507
ABT	ABBOTT LABS	8,640,056	$420M	0.2%	$29.62	+31.3%	COM	002824100
—	MARATHON OIL CORP	35,334,271	$419M	0.2%	$22.93	—	COM	565849106
DIS	DISNEY WALT CO	3,928,475	$417M	0.2%	$57.98	+76.7%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	3,138,524	$415M	0.2%	$67.21	+53.1%	COM	03027X100
BNS	BANK N S HALIFAX	6,893,954	$415M	0.2%	$30.58	+20.4%	COM	064149107
SCHW	SCHWAB CHARLES CORP NEW	9,574,510	$411M	0.2%	$28.07	+27.4%	COM	808513105
ALLY	ALLY FINL INC	19,424,589	$406M	0.2%	$18.01	-15.4%	COM	02005N100
HPE	HEWLETT PACKARD ENTERPRISE C	24,399,340	$405M	0.2%	$7.24	+48.2%	COM	42824C109
CNH	CNH INDL N V	35,676,297	$404M	0.2%	$7.10	+14.5%	SHS	N20944109
NOW	SERVICENOW INC	3,766,959	$399M	0.2%	$12.91	+51.9%	COM	81762P102
EQIX	EQUINIX INC	928,419	$398M	0.2%	$216.48	+66.0%	COM PAR $0.001	29444U700
EXC	EXELON CORP	10,920,256	$394M	0.2%	$16.78	+12.4%	COM	30161N101
—	ALLEGHANY CORP DEL	649,329	$386M	0.2%	$383.65	—	COM	017175100
BMO	BANK MONTREAL QUE	5,254,743	$386M	0.2%	$38.67	+29.1%	COM	063671101
KB	KB FINANCIAL GROUP INC	7,641,264	$386M	0.2%	$29.94	—	SPONSORED ADR	48241A105
BIIB	BIOGEN INC	1,416,237	$384M	0.2%	$257.12	+2.8%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	776,258	$381M	0.2%	$335.59	+29.7%	COM	75886F107
INCY	INCYTE CORP	3,024,539	$381M	0.2%	$53.13	+139.5%	COM	45337C102
ENB	ENBRIDGE INC	9,535,898	$380M	0.2%	$23.22	+2.6%	COM	29250N105
BAC	BANK AMER CORP	15,643,541	$380M	0.2%	$14.00	+36.5%	COM	060505104
—	BROADCOM LTD	1,606,181	$374M	0.2%	$158.60	—	SHS	Y09827109
WST	WEST PHARMACEUTICAL SVSC INC	3,931,448	$372M	0.2%	$33.32	+168.1%	COM	955306105
COR	AMERISOURCEBERGEN CORP	3,902,289	$369M	0.2%	$64.36	+5.1%	COM	03073E105
—	BUNGE LIMITED	4,922,902	$367M	0.2%	$74.90	—	COM	G16962105
—	SUNTRUST BKS INC	6,353,145	$360M	0.2%	$32.74	—	COM	867914103
—	WELLS FARGO CO NEW	271,772	$356M	0.2%	$1194.74	—	PERP PFD CNV A	949746804
PEG	PUBLIC SVC ENTERPRISE GROUP	8,257,459	$355M	0.2%	$21.73	+51.4%	COM	744573106
—	NAVISTAR INTL CORP NEW	13,406,678	$352M	0.2%	$26.95	—	COM	63934E108
—	CANADIAN PAC RY LTD	2,171,317	$349M	0.2%	$135.34	—	COM	13645T100
—	NEXTERA ENERGY INC	5,408,277	$347M	0.2%	$51.61	—	UNIT 08/31/2018	65339F846
ADBE	ADOBE SYS INC	2,443,484	$346M	0.2%	$69.12	+98.1%	COM	00724F101
IVV	ISHARES TR	1,412,542	$344M	0.2%	$203.91	—	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	5,925,466	$342M	0.2%	$38.73	+47.9%	COM	778296103
CL	COLGATE PALMOLIVE CO	4,608,681	$342M	0.2%	$44.63	+35.9%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	6,098,935	$340M	0.2%	$39.34	+1.4%	COM	110122108
—	IHS MARKIT LTD	7,626,099	$336M	0.2%	$37.55	—	SHS	G47567105
SWK	STANLEY BLACK & DECKER INC	2,383,409	$335M	0.2%	$74.87	+45.2%	COM	854502101
—	MYLAN N V	8,542,517	$332M	0.2%	$39.03	—	SHS EURO	N59465109
—	GREAT PLAINS ENERGY INC	11,266,539	$330M	0.2%	$25.44	—	COM	391164100
NOC	NORTHROP GRUMMAN CORP	1,282,284	$329M	0.2%	$62.93	+245.6%	COM	666807102
EIX	EDISON INTL	4,183,226	$327M	0.2%	$34.25	+62.5%	COM	281020107
—	CA INC	9,473,875	$327M	0.2%	$30.44	—	COM	12673P105
BCE	BCE INC	7,185,736	$324M	0.2%	$22.12	+20.3%	COM NEW	05534B760
ABBV	ABBVIE INC	4,412,177	$320M	0.2%	$28.57	+64.4%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	5,995,841	$315M	0.2%	$35.64	+15.2%	COM	416515104
—	ROCKWELL COLLINS INC	2,999,186	$315M	0.2%	$91.79	—	COM	774341101
AGN 5.5 03/01/18 A	ALLERGAN PLC	361,828	$314M	0.2%	$967.20	—	PFD CONV SER A	G0177J116
LIVN	LIVANOVA PLC	5,089,070	$312M	0.2%	$57.07	-0.9%	SHS	G5509L101
MTD	METTLER TOLEDO INTERNATIONAL	522,537	$308M	0.2%	$213.39	+156.7%	COM	592688105
DIEM	FRANKLIN TEMPLETON ETF TR	10,189,950	$306M	0.2%	$26.99	—	LIBERTYQ EMERG	35473P207
WMT	WAL-MART STORES INC	3,992,854	$302M	0.2%	$19.98	+10.2%	COM	931142103
INTC	INTEL CORP	8,912,089	$301M	0.1%	$22.33	+32.4%	COM	458140100
ALK	ALASKA AIR GROUP INC	3,348,411	$301M	0.1%	$36.52	+126.7%	COM	011659109
—	BLACKROCK INC	711,196	$300M	0.1%	$269.95	—	COM	09247X101
ILMN	ILLUMINA INC	1,727,983	$300M	0.1%	$116.80	+48.1%	COM	452327109
CRM	SALESFORCE COM INC	3,411,482	$295M	0.1%	$47.69	+80.4%	COM	79466L302
VST	VISTRA ENERGY CORP	17,517,607	$294M	0.1%	$13.44	0.0%	COM	92840M102
—	ALEXION PHARMACEUTICALS INC	2,402,582	$292M	0.1%	$117.75	—	COM	015351109
—	WEATHERFORD INTL LTD	284,645,000	$289M	0.1%	$1.09	—	NOTE 5.875% 7/0	947075AH0
AEP	AMERICAN ELEC PWR INC	4,145,086	$288M	0.1%	$32.87	+56.0%	COM	025537101
ADSK	AUTODESK INC	2,792,955	$282M	0.1%	$71.84	+37.7%	COM	052769106
ADM	ARCHER DANIELS MIDLAND CO	6,800,390	$281M	0.1%	$23.55	+41.2%	COM	039483102
KR	KROGER CO	12,045,681	$281M	0.1%	$24.49	-3.5%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	5,609,488	$279M	0.1%	$22.70	+6.1%	COM	61174X109
—	TAHOE RES INC	32,245,663	$278M	0.1%	$8.83	—	COM	873868103
AGI	ALAMOS GOLD INC NEW	38,805,105	$278M	0.1%	$6.57	+2.0%	COM CL A	011532108
BA	BOEING CO	1,404,453	$278M	0.1%	$110.05	+58.9%	COM	097023105
—	BECTON DICKINSON & CO	5,001,500	$274M	0.1%	$54.78	—	PFD SHS CONV A	075887208
—	DELPHI AUTOMOTIVE PLC	3,043,302	$267M	0.1%	$74.18	—	SHS	G27823106
WLY	WILEY JOHN & SONS INC	5,016,666	$265M	0.1%	$30.41	+31.1%	CL A	968223206
—	TESARO INC	1,875,422	$262M	0.1%	$95.24	—	COM	881569107
MKC	MCCORMICK & CO INC	2,642,022	$258M	0.1%	$28.17	+52.4%	COM NON VTG	579780206
SBAC	SBA COMMUNICATIONS CORP NEW	1,894,544	$256M	0.1%	$102.56	+17.0%	CL A	78410G104
EW	EDWARDS LIFESCIENCES CORP	2,128,384	$252M	0.1%	$22.72	+60.6%	COM	28176E108
ERIE	ERIE INDTY CO	2,000,167	$250M	0.1%	$57.24	+75.9%	CL A	29530P102
ICE	INTERCONTINENTAL EXCHANGE IN	3,760,325	$248M	0.1%	$47.48	+15.6%	COM	45866F104
AXTA	AXALTA COATING SYS LTD	7,544,744	$242M	0.1%	$28.58	+11.7%	COM	G0750C108
TU	TELUS CORP	6,976,282	$241M	0.1%	$16.64	+0.8%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	4,926,266	$233M	0.1%	$41.50	+11.3%	CL B	775109200
AFL	AFLAC INC	2,953,593	$229M	0.1%	$20.69	+48.5%	COM	001055102
CMS	CMS ENERGY CORP	4,958,216	$229M	0.1%	$20.44	+75.5%	COM	125896100
—	KLX INC	4,564,398	$228M	0.1%	$40.26	—	COM	482539103
CTAS	CINTAS CORP	1,800,823	$227M	0.1%	$9.81	+190.3%	COM	172908105
DHR	DANAHER CORP DEL	2,667,650	$225M	0.1%	$31.54	+127.6%	COM	235851102
CMI	CUMMINS INC	1,380,233	$224M	0.1%	$118.58	+4.4%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	1,195,336	$222M	0.1%	$108.15	+41.2%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	1,142,950	$221M	0.1%	$117.74	+32.2%	CL A	21036P108
BBD	BANCO BRADESCO S A	25,959,687	$221M	0.1%	$10.11	—	SP ADR PFD NEW	059460303
MLM	MARTIN MARIETTA MATLS INC	976,694	$217M	0.1%	$108.76	+95.0%	COM	573284106
MMM	3M CO	1,040,248	$217M	0.1%	$61.26	+103.5%	COM	88579Y101
SBNY	SIGNATURE BK NEW YORK N Y	1,500,401	$215M	0.1%	$105.40	—	COM	82669G104
ITUB	ITAU UNIBANCO HLDG SA	19,361,783	$214M	0.1%	$13.77	—	SPON ADR REP PFD	465562106
KN	KNOWLES CORP	12,523,437	$212M	0.1%	$24.13	-25.4%	COM	49926D109
—	TRANSCANADA CORP	4,425,323	$211M	0.1%	$43.04	—	COM	89353D107
AWK	AMERICAN WTR WKS CO INC NEW	2,680,122	$209M	0.1%	$31.85	+109.4%	COM	030420103
SBUX	STARBUCKS CORP	3,467,482	$202M	0.1%	$38.13	+31.7%	COM	855244109
—	CONSOL ENERGY INC	13,533,112	$202M	0.1%	$18.23	—	COM	20854P109
FNV	FRANCO NEVADA CORP	2,800,453	$202M	0.1%	$55.90	+16.0%	COM	351858105
—	TIFFANY & CO NEW	2,146,445	$201M	0.1%	$79.10	—	COM	886547108
—	WESTROCK CO	3,542,730	$201M	0.1%	$51.44	—	COM	96145D105
—	WEATHERFORD INTL PLC	51,822,400	$201M	0.1%	$5.06	—	ORD SHS	G48833100
VNO	VORNADO RLTY TR	2,126,678	$200M	0.1%	$93.61	—	SH BEN INT	929042109
DTE	DTE ENERGY CO	1,878,509	$199M	0.1%	$42.61	+59.3%	COM	233331107
LMT	LOCKHEED MARTIN CORP	703,487	$195M	0.1%	$74.68	+192.3%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,258,873	$194M	0.1%	$117.52	-11.7%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	3,356,199	$192M	0.1%	$36.05	+37.7%	COM	363576109
ROK	ROCKWELL AUTOMATION INC	1,156,116	$187M	0.1%	$115.45	+16.5%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	1,297,914	$186M	0.1%	$64.19	+76.5%	COM	452308109
INTU	INTUIT	1,382,666	$184M	0.1%	$66.12	+84.5%	COM	461202103
CSGP	COSTAR GROUP INC	690,756	$182M	0.1%	$17.82	+36.5%	COM	22160N109
MATW	MATTHEWS INTL CORP	2,955,117	$181M	0.1%	$30.00	+71.6%	CL A	577128101
NTES	NETEASE INC	583,584	$175M	0.1%	$184.55	—	SPONSORED ADR	64110W102
MKTX	MARKETAXESS HLDGS INC	869,065	$175M	0.1%	$148.44	+18.7%	COM	57060D108
—	ROYAL DUTCH SHELL PLC	3,154,942	$172M	0.1%	$61.28	—	SPON ADR B	780259107
—	LAM RESEARCH CORP	1,213,645	$172M	0.1%	$55.26	—	COM	512807108
WAT	WATERS CORP	927,227	$170M	0.1%	$108.13	+60.7%	COM	941848103
—	AETNA INC NEW	1,119,766	$170M	0.1%	$98.79	—	COM	00817Y108
—	ENERGY XXI GULF COAST INC	9,042,616	$168M	0.1%	$29.97	—	COM	29276K101
SR	SPIRE INC	2,397,639	$167M	0.1%	$70.84	—	COM	84857L101
PNW	PINNACLE WEST CAP CORP	1,962,966	$167M	0.1%	$35.40	+72.4%	COM	723484101
GT	GOODYEAR TIRE & RUBR CO	4,745,772	$166M	0.1%	$31.49	+9.3%	COM	382550101
—	2U INC	3,498,995	$164M	0.1%	$27.12	—	COM	90214J101
NWL	NEWELL BRANDS INC	3,047,917	$163M	0.1%	$31.93	+8.2%	COM	651229106
—	PRICELINE GRP INC	86,947	$163M	0.1%	$939.03	—	COM NEW	741503403
ALX	ALEXANDERS INC	384,609	$162M	0.1%	$293.71	—	COM	014752109
DCI	DONALDSON INC	3,555,631	$162M	0.1%	$30.87	+29.9%	COM	257651109
XLF	SELECT SECTOR SPDR TR	6,527,541	$161M	0.1%	$23.43	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORP	1,113,836	$161M	0.1%	$1.65	+90.1%	COM	67066G104
VRSK	VERISK ANALYTICS INC	1,903,882	$161M	0.1%	$63.51	+21.8%	COM	92345Y106
IWD	ISHARES TR	1,377,924	$160M	0.1%	$108.48	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	1,183,764	$158M	0.1%	$17.49	+15.5%	COM	697435105
MELI	MERCADOLIBRE INC	630,518	$158M	0.1%	$108.69	+136.1%	COM	58733R102
DE	DEERE & CO	1,269,957	$157M	0.1%	$71.26	+44.2%	COM	244199105
LNT	ALLIANT ENERGY CORP	3,887,459	$156M	0.1%	$22.75	+36.0%	COM	018802108
—	CLOVIS ONCOLOGY INC	1,665,200	$156M	0.1%	$66.90	—	COM	189464100
NBIX	NEUROCRINE BIOSCIENCES INC	3,378,615	$155M	0.1%	$34.96	+38.7%	COM	64125C109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,711,021	$155M	0.1%	$77.83	+16.9%	COM	09061G101
CNP	CENTERPOINT ENERGY INC	5,665,224	$155M	0.1%	$15.32	+40.2%	COM	15189T107
FTSD	FRANKLIN ETF TR	1,605,618	$155M	0.1%	$98.96	—	LIBERTY SHRT ETF	353506108
CTRA	CABOT OIL & GAS CORP	6,168,151	$155M	0.1%	$18.94	-8.8%	COM	127097103
FE	FIRSTENERGY CORP	5,298,671	$155M	0.1%	$23.13	-9.9%	COM	337932107
ISRG	INTUITIVE SURGICAL INC	164,427	$154M	0.1%	$58.82	+63.4%	COM NEW	46120E602
EOG	EOG RES INC	1,696,082	$154M	0.1%	$64.36	+6.7%	COM	26875P101
—	VERSUM MATLS INC	4,713,791	$153M	0.1%	$27.65	—	COM	92532W103
NGVT	INGEVITY CORP	2,668,566	$153M	0.1%	$45.93	+28.1%	COM	45688C107
—	PRECISION DRILLING CORP	44,803,597	$153M	0.1%	$5.14	—	COM 2010	74022D308
MCHP	MICROCHIP TECHNOLOGY INC	1,980,544	$153M	0.1%	$16.43	+104.1%	COM	595017104
EZU	ISHARES	3,782,968	$153M	0.1%	$40.31	—	MSCI EURZONE ETF	464286608
FTV	FORTIVE CORP	2,370,300	$150M	0.1%	$32.51	+16.9%	COM	34959J108
—	HALCON RES CORP	33,343,006	$150M	0.1%	$8.16	—	COM PAR NEW	40537Q605
—	CRESCENT PT ENERGY CORP	19,360,075	$148M	0.1%	$9.52	—	COM	22576C101
VRTX	VERTEX PHARMACEUTICALS INC	1,141,538	$147M	0.1%	$88.58	+35.9%	COM	92532F100
NRG	NRG ENERGY INC	8,536,513	$147M	0.1%	$18.93	-26.9%	COM NEW	629377508
ETR	ENTERGY CORP NEW	1,888,643	$145M	0.1%	$23.67	+18.0%	COM	29364G103
NUE	NUCOR CORP	2,468,838	$143M	0.1%	$34.94	+38.7%	COM	670346105
ALKS	ALKERMES PLC	2,454,400	$142M	0.1%	$41.20	+41.0%	SHS	G01767105
—	ZENDESK INC	5,119,444	$142M	0.1%	$22.57	—	COM	98936J101
—	THOMSON REUTERS CORP	3,055,710	$142M	0.1%	$33.05	—	COM	884903105
NTCT	NETSCOUT SYS INC	4,038,347	$139M	0.1%	$30.22	+19.7%	COM	64115T104
—	DELL TECHNOLOGIES INC	2,246,753	$137M	0.1%	$47.80	—	COM CL V	24703L103
AIR	AAR CORP	3,942,707	$137M	0.1%	$20.53	+64.9%	COM	000361105
COTY	COTY INC	7,277,076	$137M	0.1%	$16.54	0.0%	COM CL A	222070203
—	ELDORADO GOLD CORP NEW	50,841,512	$135M	0.1%	$3.67	—	COM	284902103
STN	STANTEC INC	5,339,330	$134M	0.1%	$25.34	—	COM	85472N109
WEC	WEC ENERGY GROUP INC	2,176,267	$134M	0.1%	$34.24	+36.9%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,797,691	$133M	0.1%	$20.36	—	SPONSORED ADR	874039100
ES	EVERSOURCE ENERGY	2,186,178	$133M	0.1%	$36.83	+22.3%	COM	30040W108
—	CSRA INC	4,178,398	$133M	0.1%	$28.53	—	COM	12650T104
—	STONE ENERGY CORP	7,209,575	$133M	0.1%	$21.84	—	COM PAR	861642403
—	TE CONNECTIVITY LTD	1,682,593	$132M	0.1%	$49.39	—	REG SHS	H84989104
SSD	SIMPSON MANUFACTURING CO INC	3,010,385	$132M	0.1%	$29.81	+28.2%	COM	829073105
MS	MORGAN STANLEY	2,942,121	$131M	0.1%	$17.86	+87.8%	COM NEW	617446448
BVN	COMPANIA DE MINAS BUENAVENTU	11,300,823	$130M	0.1%	$13.04	—	SPONSORED ADR	204448104
TAL	TAL ED GROUP	1,055,048	$129M	0.1%	$33.65	—	ADS REPSTG COM	874080104
—	HILL ROM HLDGS INC	1,585,700	$126M	0.1%	$38.91	—	COM	431475102
—	PINNACLE FOODS INC DEL	2,121,315	$126M	0.1%	$49.58	—	COM	72348P104
LOW	LOWES COS INC	1,624,176	$126M	0.1%	$43.05	+61.9%	COM	548661107
—	CHEMICAL FINL CORP	2,556,295	$124M	0.1%	$34.54	—	COM	163731102
AMAT	APPLIED MATLS INC	2,995,271	$124M	0.1%	$16.37	+135.9%	COM	038222105
TXNM	PNM RES INC	3,233,200	$124M	0.1%	$23.13	+64.5%	COM	69349H107
GAP	GAP INC DEL	5,617,494	$124M	0.1%	$26.31	-33.1%	COM	364760108
XRAY	DENTSPLY SIRONA INC	1,904,992	$124M	0.1%	$58.93	+7.2%	COM	24906P109
TKC	TURKCELL ILETISIM HIZMETLERI	14,995,089	$123M	0.1%	$14.12	—	SPON ADR NEW	900111204
CE	CELANESE CORP DEL	1,294,300	$123M	0.1%	$39.15	+93.0%	COM SER A	150870103
LTC	LTC PPTYS INC	2,357,913	$121M	0.1%	$42.25	—	COM	502175102
IVE	ISHARES TR	1,153,096	$121M	0.1%	$94.24	—	S&P 500 VAL ETF	464287408
—	FCB FINL HLDGS INC	2,531,914	$121M	0.1%	$24.78	—	CL A	30255G103
ORI	OLD REP INTL CORP	6,112,827	$119M	0.1%	$5.60	+80.1%	COM	680223104
—	CATALENT INC	3,400,000	$119M	0.1%	$30.19	—	COM	148806102
—	58 COM INC	2,704,340	$119M	0.1%	$39.22	—	SPON ADR REP A	31680Q104
IEMG	ISHARES INC	2,382,010	$119M	0.1%	$44.89	—	CORE MSCI EMKT	46434G103
GWW	GRAINGER W W INC	646,780	$117M	0.1%	$201.56	-17.6%	COM	384802104
HRTX	HERON THERAPEUTICS INC	8,377,589	$116M	0.1%	$14.77	-2.0%	COM	427746102
SXT	SENSIENT TECHNOLOGIES CORP	1,430,932	$115M	0.1%	$50.13	+61.1%	COM	81725T100
HEWJ	ISHARES TR	3,858,301	$115M	0.1%	$29.27	—	HDG MSCI JAPAN	46434V886
—	B2GOLD CORP	109,130,000	$115M	0.1%	$0.94	—	NOTE 3.250%10/0	11777QAB6
—	NEVRO CORP	1,541,934	$115M	0.1%	$55.09	—	COM	64157F103
CNQ	CANADIAN NAT RES LTD	3,966,680	$115M	0.1%	$8.89	+13.9%	COM	136385101
SPY	SPDR S&P 500 ETF TR	472,818	$114M	0.1%	$176.43	—	TR UNIT	78462F103
—	UNIVAR INC	3,910,216	$114M	0.1%	$26.24	—	COM	91336L107
VIPS	VIPSHOP HLDGS LTD	10,714,153	$113M	0.1%	$11.82	—	SPONSORED ADR	92763W103
ASML	ASML HOLDING N V	866,078	$113M	0.1%	$92.75	—	N Y REGISTRY SHS	N07059210
FLQL	FRANKLIN TEMPLETON ETF TR	4,333,500	$112M	0.1%	$25.78	—	LIBERTYQ US EQT	35473P801
IMAX	IMAX CORP	5,063,469	$111M	0.1%	$29.18	-3.9%	COM	45245E109
IDA	IDACORP INC	1,303,008	$111M	0.1%	$59.74	+43.6%	COM	451107106
—	SPIRIT AIRLS INC	2,128,314	$110M	0.1%	$49.70	—	COM	848577102
YUM	YUM BRANDS INC	1,472,362	$109M	0.1%	$42.93	+38.9%	COM	988498101
EA	ELECTRONIC ARTS INC	1,023,997	$108M	0.1%	$36.21	+176.6%	COM	285512109
—	PINNACLE FINL PARTNERS INC	1,720,468	$108M	0.1%	$59.47	—	COM	72346Q104
COLB	COLUMBIA BKG SYS INC	2,708,796	$108M	0.1%	$18.60	+44.2%	COM	197236102
RNR	RENAISSANCERE HOLDINGS LTD	772,960	$107M	0.1%	$90.82	+54.7%	COM	G7496G103
—	XILINX INC	1,669,390	$107M	0.1%	$56.76	—	COM	983919101
—	BB&T CORP	2,347,643	$107M	0.1%	$34.99	—	COM	054937107
—	DUN & BRADSTREET CORP DEL NE	984,995	$107M	0.1%	$102.39	—	COM	26483E100
—	GREAT PLAINS ENERGY INC	2,007,500	$106M	0.1%	$50.60	—	DEP SHS 1/20 B	391164878
TROW	PRICE T ROWE GROUP INC	1,430,525	$106M	0.1%	$48.41	+7.2%	COM	74144T108
ED	CONSOLIDATED EDISON INC	1,312,832	$106M	0.1%	$43.39	+36.7%	COM	209115104
EWJ	ISHARES INC	1,951,292	$105M	0.1%	$48.86	—	MSCI JPN ETF NEW	46434G822
DGX	QUEST DIAGNOSTICS INC	940,076	$104M	0.1%	$46.22	+92.9%	COM	74834L100
TFX	TELEFLEX INC	502,360	$104M	0.1%	$72.98	+161.4%	COM	879369106
IGIB	ISHARES TR	944,220	$104M	0.1%	$110.84	—	INTERM CR BD ETF	464288638
TXT	TEXTRON INC	2,176,400	$103M	0.1%	$31.22	+48.9%	COM	883203101
FHN	FIRST HORIZON NATL CORP	5,884,000	$102M	0.1%	$12.90	+1.3%	COM	320517105
ACGL	ARCH CAP GROUP LTD	1,097,688	$102M	0.1%	$17.14	+76.0%	ORD	G0450A105
HSIC	SCHEIN HENRY INC	558,798	$102M	0.1%	$46.51	+49.8%	COM	806407102
—	FOREST CITY RLTY TR INC	4,212,730	$102M	0.1%	$22.31	—	COM CL A	345605109
ADP	AUTOMATIC DATA PROCESSING IN	993,588	$102M	0.1%	$52.39	+60.8%	COM	053015103
—	INGERSOLL-RAND PLC	1,105,225	$101M	0.1%	$55.52	—	SHS	G47791101
EFA	ISHARES TR	1,547,898	$101M	0.1%	$60.61	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	1,197,744	$101M	0.1%	$53.11	+32.3%	COM	025816109
—	RITE AID CORP	34,141,377	$101M	0.1%	$8.09	—	COM	767754104
EFX	EQUIFAX INC	731,638	$101M	0.1%	$70.92	+78.8%	COM	294429105
COST	COSTCO WHSL CORP NEW	626,728	$100M	0.0%	$91.59	+64.8%	COM	22160K105
—	ATHENE HLDG LTD	2,017,765	$100M	0.0%	$48.35	—	CL A	G0684D107
KLAC	KLA-TENCOR CORP	1,091,635	$99.9M	0.0%	$73.39	+18.5%	COM	482480100
ACAD	ACADIA PHARMACEUTICALS INC	3,569,889	$99.56M	0.0%	$28.50	+4.6%	COM	004225108
EXPE	EXPEDIA INC DEL	663,900	$98.89M	0.0%	$115.02	+17.3%	COM NEW	30212P303
—	WESTAR ENERGY INC	1,860,000	$98.62M	0.0%	$33.08	—	COM	95709T100
—	AGRIUM INC	1,082,940	$98.18M	0.0%	$87.49	—	COM	008916108
DVN	DEVON ENERGY CORP NEW	3,067,895	$98.07M	0.0%	$32.20	-19.7%	COM	25179M103
TRMB	TRIMBLE INC	2,747,385	$98M	0.0%	$26.31	+31.9%	COM	896239100
CSL	CARLISLE COS INC	1,021,457	$97.45M	0.0%	$56.61	+60.2%	COM	142339100
FISV	FISERV INC	795,151	$97.27M	0.0%	$49.22	+22.9%	COM	337738108
FCX	FREEPORT-MCMORAN INC	8,059,071	$96.79M	0.0%	$23.75	-53.7%	CL B	35671D857
THC	TENET HEALTHCARE CORP	5,000,000	$96.7M	0.0%	$18.33	-4.8%	COM NEW	88033G407
QCOM	QUALCOMM INC	1,747,404	$96.49M	0.0%	$44.58	-0.8%	COM	747525103
FTS	FORTIS INC	2,714,989	$95.47M	0.0%	$22.83	+5.7%	COM	349553107
FDX	FEDEX CORP	438,319	$95.26M	0.0%	$128.09	+33.5%	COM	31428X106
CVE	CENOVUS ENERGY INC	12,858,446	$94.84M	0.0%	$16.03	-50.6%	COM	15135U109
TYL	TYLER TECHNOLOGIES INC	536,791	$94.3M	0.0%	$157.35	+5.6%	COM	902252105
—	IMPAX LABORATORIES INC	110,000,000	$94.12M	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
MKSI	MKS INSTRUMENT INC	1,397,458	$94.05M	0.0%	$32.01	+121.0%	COM	55306N104
FLEX	FLEX LTD	5,755,689	$93.88M	0.0%	$5.79	+113.6%	ORD	Y2573F102
BDN	BRANDYWINE RLTY TR	5,346,730	$93.73M	0.0%	$14.98	—	SH BEN INT NEW	105368203
—	GRUPO FINANCIERO SANTANDER M	9,708,820	$93.58M	0.0%	$8.38	—	SPON ADR SHS B	40053C105
—	ALTABA INC	1,707,014	$93M	0.0%	$54.48	—	COM	021346101
GDDY	GODADDY INC	2,180,197	$92.48M	0.0%	$32.36	+23.7%	CL A	380237107
1741046D	STERIS PLC	1,133,575	$92.39M	0.0%	$74.86	—	SHS USD	G84720104
KHC	KRAFT HEINZ CO	1,071,629	$91.77M	0.0%	$47.98	+26.6%	COM	500754106
FSS	FEDERAL SIGNAL CORP	5,279,934	$91.66M	0.0%	$8.34	+73.6%	COM	313855108
—	SVB FINL GROUP	514,715	$90.48M	0.0%	$133.26	—	COM	78486Q101
VCSH	VANGUARD SCOTTSDALE FDS	1,125,385	$90.08M	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
LKFN	LAKELAND FINL CORP	1,948,115	$89.38M	0.0%	$25.90	+36.6%	COM	511656100
MWA	MUELLER WTR PRODS INC	7,646,300	$89.31M	0.0%	$9.77	+1.7%	COM SER A	624758108
—	REVANCE THERAPEUTICS INC	3,375,238	$89.11M	0.0%	$21.20	—	COM	761330109
ATI	ALLEGHENY TECHNOLOGIES INC	5,233,736	$89.03M	0.0%	$25.96	-35.2%	COM	01741R102
—	STANLEY BLACK & DECKER INC	810,000	$88.87M	0.0%	$109.72	—	UNIT 05/15/2020	854502887
MDLZ	MONDELEZ INTL INC	2,057,438	$88.86M	0.0%	$27.95	+31.2%	CL A	609207105
—	HOSTESS BRANDS INC	5,461,382	$87.92M	0.0%	$16.10	—	CL A	44109J106
KMT	KENNAMETAL INC	2,325,633	$87.03M	0.0%	$22.99	+34.3%	COM	489170100
FEZ	SPDR INDEX SHS FDS	2,260,565	$86.96M	0.0%	$38.99	—	EURO STOXX 50	78463X202
SPGI	S&P GLOBAL INC	595,469	$86.93M	0.0%	$121.55	+5.8%	COM	78409V104
LOPE	GRAND CANYON ED INC	1,084,718	$85.05M	0.0%	$41.18	+85.8%	COM	38526M106
CGNX	COGNEX CORP	995,926	$84.55M	0.0%	$16.89	+144.9%	COM	192422103
A	AGILENT TECHNOLOGIES INC	1,423,264	$84.41M	0.0%	$29.26	+82.5%	COM	00846U101
—	HILLENBRAND INC	2,337,246	$84.38M	0.0%	$25.87	—	COM	431571108
ALGT	ALLEGIANT TRAVEL CO	617,473	$83.73M	0.0%	$105.33	+27.0%	COM	01748X102
IEFA	ISHARES TR	1,370,758	$83.46M	0.0%	$56.76	—	CORE MSCI EAFE	46432F842
LEG	LEGGETT & PLATT INC	1,584,782	$83.25M	0.0%	$32.73	+59.5%	COM	524660107
ALRM	ALARM COM HLDGS INC	2,211,267	$83.21M	0.0%	$19.84	+68.9%	COM	011642105
ABM	ABM INDS INC	2,001,180	$83.09M	0.0%	$17.69	+101.3%	COM	000957100
BTG	B2GOLD CORP	29,478,931	$83.01M	0.0%	$1.77	+18.9%	COM	11777Q209
NBIS	YANDEX N V	3,146,003	$82.55M	0.0%	$18.37	—	SHS CLASS A	N97284108
—	GENESEE & WYO INC	1,203,967	$82.34M	0.0%	$83.42	—	CL A	371559105
POR	PORTLAND GEN ELEC CO	1,801,900	$82.33M	0.0%	$19.62	+69.2%	COM NEW	736508847
HCC	WARRIOR MET COAL INC	5,023,407	$82.18M	0.0%	$17.37	0.0%	COM	93627C101
WTW	WILLIS TOWERS WATSON PUB LTD	562,594	$81.83M	0.0%	$100.45	+23.3%	SHS	G96629103
SHO	SUNSTONE HOTEL INVS INC NEW	5,061,301	$81.59M	0.0%	$14.36	—	COM	867892101
FSLR	FIRST SOLAR INC	2,042,269	$81.45M	0.0%	$35.58	-4.5%	COM	336433107
EMR	EMERSON ELEC CO	1,351,460	$80.57M	0.0%	$40.25	+19.3%	COM	291011104
WDAY	WORKDAY INC	828,820	$80.4M	0.0%	$76.86	+21.5%	CL A	98138H101
CBRE	CBRE GROUP INC	2,205,462	$80.28M	0.0%	$30.17	+15.3%	CL A	12504L109
—	BARCLAYS PLC	75,000,000	$79.77M	0.0%	$0.98	—	NOTE 8.250%12/3	06738EAA3
HII	HUNTINGTON INGALLS INDS INC	426,418	$79.38M	0.0%	$44.15	+272.6%	COM	446413106
CCL	CARNIVAL CORP	1,210,334	$79.36M	0.0%	$27.66	+104.1%	UNIT 99/99/9999	143658300
IWM	ISHARES TR	559,360	$78.83M	0.0%	$117.09	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	1,232,582	$78.73M	0.0%	$46.52	+6.2%	COM	517834107
—	KANSAS CITY SOUTHERN	751,520	$78.65M	0.0%	$105.04	—	COM NEW	485170302
FIS	FIDELITY NATL INFORMATION SV	920,118	$78.58M	0.0%	$49.75	+44.2%	COM	31620M106
—	LABORATORY CORP AMER HLDGS	508,587	$78.39M	0.0%	$118.81	—	COM NEW	50540R409
—	VANTIV INC	1,230,314	$77.93M	0.0%	$37.93	—	CL A	92210H105
CHD	CHURCH & DWIGHT INC	1,487,434	$77.17M	0.0%	$40.44	+13.2%	COM	171340102
MPWR	MONOLITHIC PWR SYS INC	799,631	$77.09M	0.0%	$83.01	+6.9%	COM	609839105
HD	HOME DEPOT INC	496,436	$76.15M	0.0%	$56.05	+122.1%	COM	437076102
—	CAVIUM INC	1,214,723	$75.47M	0.0%	$51.98	—	COM	14964U108
AME	AMETEK INC NEW	1,245,662	$75.45M	0.0%	$41.56	+33.8%	COM	031100100
—	INTEGRATED DEVICE TECHNOLOGY	2,914,626	$75.17M	0.0%	$21.39	—	COM	458118106
—	ARRAY BIOPHARMA INC	8,950,982	$74.92M	0.0%	$7.67	—	COM	04269X105
LQD	ISHARES TR	620,006	$74.72M	0.0%	$122.62	—	IBOXX INV CP ETF	464287242
GIL	GILDAN ACTIVEWEAR INC	2,355,359	$72.4M	0.0%	$21.47	+16.6%	COM	375916103
—	INTERXION HOLDING N.V	1,576,158	$72.15M	0.0%	$45.78	—	SHS	N47279109
BWA	BORGWARNER INC	1,692,582	$71.7M	0.0%	$34.41	-7.8%	COM	099724106
EMN	EASTMAN CHEM CO	852,635	$71.59M	0.0%	$52.90	+14.0%	COM	277432100
FTI	TECHNIPFMC PLC	2,627,198	$71.41M	0.0%	$22.64	-8.6%	COM	G87110105
SAIA	SAIA INC	1,391,629	$71.39M	0.0%	$27.41	+69.0%	COM	78709Y105
DXCM	DEXCOM INC	971,440	$71.06M	0.0%	$9.61	+92.2%	COM	252131107
—	ASPEN INSURANCE HOLDINGS LTD	1,413,378	$70.46M	0.0%	$40.30	—	SHS	G05384105
GVA	GRANITE CONSTR INC	1,458,330	$70.35M	0.0%	$39.51	+25.9%	COM	387328107
—	COACH INC	1,483,000	$70.2M	0.0%	$46.85	—	COM	189754104
LCII	LCI INDS	679,807	$69.61M	0.0%	$81.42	-10.3%	COM	50189K103
MHO	M/I HOMES INC	2,434,829	$69.51M	0.0%	$23.11	+17.6%	COM	55305B101
OPTU	ALTICE USA INC	2,149,771	$69.44M	0.0%	$33.09	0.0%	CL A	02156K103
APH	AMPHENOL CORP NEW	936,898	$69.16M	0.0%	$14.69	+14.4%	CL A	032095101
ZBRA	ZEBRA TECHNOLOGIES CORP	686,840	$69.04M	0.0%	$77.82	+27.3%	CL A	989207105
LOGI	LOGITECH INTL S A	1,864,176	$68.34M	0.0%	$5.56	+441.7%	SHS	H50430232
LYB	LYONDELLBASELL INDUSTRIES N	809,961	$68.33M	0.0%	$47.43	+5.0%	SHS - A -	N53745100
BRC	BRADY CORP	2,007,874	$68.07M	0.0%	$24.80	+28.4%	CL A	104674106
—	CHINA TELECOM CORP LTD	1,420,105	$68.06M	0.0%	$48.00	—	SPON ADR H SHS	169426103
PCTY	PAYLOCITY HLDG CORP	1,501,795	$67.85M	0.0%	$30.38	+43.6%	COM	70438V106
—	CUBIC CORP	1,464,172	$67.79M	0.0%	$42.70	—	COM	229669106
MAR	MARRIOTT INTL INC NEW	674,864	$67.7M	0.0%	$58.94	+57.7%	CL A	571903202
THG	HANOVER INS GROUP INC	762,300	$67.56M	0.0%	$42.00	+58.6%	COM	410867105
GLD	SPDR GOLD TRUST	571,479	$67.45M	0.0%	$126.00	—	GOLD SHS	78463V107
—	LAZARD LTD	1,451,244	$67.24M	0.0%	$41.13	—	SHS A	G54050102
—	MEDICINES CO	1,765,169	$67.09M	0.0%	$37.86	—	COM	584688105
—	NEW MEDIA INVT GROUP INC	4,932,941	$66.5M	0.0%	$16.86	—	COM	64704V106
OGE	OGE ENERGY CORP	1,898,315	$66.04M	0.0%	$35.30	-0.9%	COM	670837103
MCO	MOODYS CORP	539,002	$65.59M	0.0%	$83.87	+29.1%	COM	615369105
TMUS	T MOBILE US INC	1,078,196	$65.35M	0.0%	$42.82	+47.0%	COM	872590104
—	CERNER CORP	982,194	$65.29M	0.0%	$73.67	—	COM	156782104
IDXX	IDEXX LABS INC	402,704	$65M	0.0%	$74.39	+118.3%	COM	45168D104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,930,468	$64.75M	0.0%	$29.02	+19.7%	SHS	V5633W109
TJX	TJX COS INC NEW	896,002	$64.66M	0.0%	$25.01	+33.5%	COM	872540109
HSBC	HSBC HLDGS PLC	1,381,046	$64.07M	0.0%	$43.75	—	SPON ADR NEW	404280406
TELFY	TELEFONICA S A	6,161,818	$64.02M	0.0%	$13.13	—	SPONSORED ADR	879382208
SPG	SIMON PPTY GROUP INC NEW	393,737	$63.69M	0.0%	$90.17	+13.9%	COM	828806109
BF/B	BROWN FORMAN CORP	1,302,360	$63.3M	0.0%	$31.97	+4.7%	CL B	115637209
—	VALIDUS HOLDINGS LTD	1,212,194	$63M	0.0%	$40.63	—	COM SHS	G9319H102
BRK/B	BERKSHIRE HATHAWAY INC DEL	366,338	$62.05M	0.0%	$116.68	+42.6%	CL B NEW	084670702
—	ENERGEN CORP	1,240,582	$61.25M	0.0%	$48.44	—	COM	29265N108
THO	THOR INDS INC	585,407	$61.19M	0.0%	$31.96	+154.5%	COM	885160101
STT	STATE STR CORP	678,942	$60.92M	0.0%	$44.60	+43.9%	COM	857477103
—	STATE BK FINL CORP	2,235,360	$60.62M	0.0%	$15.80	—	COM	856190103
OIS	OIL STS INTL INC	2,230,000	$60.55M	0.0%	$38.29	-22.6%	COM	678026105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,074,522	$59.93M	0.0%	$35.38	+52.5%	COM	55405Y100
SABR	SABRE CORP	2,747,438	$59.81M	0.0%	$26.34	-13.5%	COM	78573M104
HUBS	HUBSPOT INC	907,797	$59.69M	0.0%	$43.45	+55.4%	COM	443573100
EME	EMCOR GROUP INC	912,470	$59.66M	0.0%	$40.41	+54.0%	COM	29084Q100
VSAT	VIASAT INC	899,685	$59.56M	0.0%	$60.57	+8.6%	COM	92552V100
—	POWERSHARES ETF TRUST II	2,557,705	$59.19M	0.0%	$23.27	—	SENIOR LN PORT	73936Q769
WTI	W & T OFFSHORE INC	29,633,605	$58.08M	0.0%	$1.89	+15.2%	COM	92922P106
JAZZ	JAZZ PHARMACEUTICALS PLC	371,431	$57.76M	0.0%	$105.34	+45.2%	SHS USD	G50871105
—	PROOFPOINT INC	664,195	$57.67M	0.0%	$59.46	—	COM	743424103
MLI	MUELLER INDS INC	1,888,392	$57.5M	0.0%	$11.28	+21.4%	COM	624756102
—	NOBLE ENERGY INC	2,020,313	$57.17M	0.0%	$40.91	—	COM	655044105
—	ANGLOGOLD ASHANTI LTD	5,874,443	$57.1M	0.0%	$8.59	—	SPONSORED ADR	035128206
CABO	CABLE ONE INC	80,000	$56.87M	0.0%	$366.69	+68.9%	COM	12685J105
ALLE	ALLEGION PUB LTD CO	700,656	$56.84M	0.0%	$46.17	+53.0%	ORD SHS	G0176J109
—	ORBCOMM INC	5,022,500	$56.75M	0.0%	$8.17	—	COM	68555P100
—	SUPERIOR ENERGY SVCS INC	5,414,205	$56.47M	0.0%	$14.72	—	COM	868157108
—	GUARANTY BANCORP DEL	2,061,519	$56.07M	0.0%	$11.35	—	COM NEW	40075T607
BRK/A	BERKSHIRE HATHAWAY INC DEL	220	$56.03M	0.0%	$167343.45	+49.2%	CL A	084670108
GLW	CORNING INC	1,849,676	$55.58M	0.0%	$10.51	+116.6%	COM	219350105
QTWO	Q2 HLDGS INC	1,502,687	$55.52M	0.0%	$32.69	+16.1%	COM	74736L109
LBRDK	LIBERTY BROADBAND CORP	639,035	$55.44M	0.0%	$61.08	+34.1%	COM SER C	530307305
JLL	JONES LANG LASALLE INC	442,242	$55.28M	0.0%	$113.19	-0.0%	COM	48020Q107
NTNX	NUTANIX INC	2,732,682	$55.06M	0.0%	$17.45	0.0%	CL A	67059N108
ROCK	GIBRALTAR INDS INC	1,539,981	$54.9M	0.0%	$18.46	+91.1%	COM	374689107
GWRE	GUIDEWIRE SOFTWARE INC	795,692	$54.67M	0.0%	$45.89	+38.7%	COM	40171V100
—	VECTREN CORP	934,788	$54.63M	0.0%	$33.83	—	COM	92240G101
MGRC	MCGRATH RENTCORP	1,575,496	$54.56M	0.0%	$30.81	+11.0%	COM	580589109
—	THERAPEUTICSMD INC	10,325,062	$54.41M	0.0%	$5.86	—	COM	88338N107
DSX	DIANA SHIPPING INC	13,370,940	$54.29M	0.0%	$3.14	-22.1%	COM	Y2066G104
—	SERVICENOW INC	37,000,000	$54.27M	0.0%	$1.15	—	NOTE 11/0	81762PAB8
—	SPECTRANETICS CORP	1,409,476	$54.12M	0.0%	$24.36	—	COM	84760C107
—	ESTERLINE TECHNOLOGIES CORP	570,700	$54.1M	0.0%	$70.39	—	COM	297425100
—	PRICELINE GRP INC	36,430,000	$53.69M	0.0%	$1.18	—	NOTE 0.350% 6/1	741503AS5
POST	POST HLDGS INC	691,234	$53.67M	0.0%	$54.64	-1.3%	COM	737446104
KMB	KIMBERLY CLARK CORP	413,133	$53.34M	0.0%	$89.55	+7.4%	COM	494368103
ACRS	ACLARIS THERAPEUTICS INC	1,955,381	$53.03M	0.0%	$22.14	+22.8%	COM	00461U105
—	DISCOVER FINL SVCS	851,485	$52.95M	0.0%	$53.39	—	COM	254709108
KLIC	KULICKE & SOFFA INDS INC	2,781,315	$52.9M	0.0%	$14.19	+29.4%	COM	501242101
NVR	NVR INC	21,838	$52.64M	0.0%	$1708.68	+31.9%	COM	62944T105
—	US ECOLOGY INC	1,031,940	$52.11M	0.0%	$42.00	—	COM	91732J102
EMBJ	EMBRAER S A	2,844,323	$51.85M	0.0%	$28.43	—	SP ADR REP 4 COM	29082A107
EXEL	EXELIXIS INC	2,099,600	$51.71M	0.0%	$17.31	+22.3%	COM	30161Q104
IONS	IONIS PHARMACEUTICALS INC	1,014,064	$51.59M	0.0%	$53.60	-13.1%	COM	462222100
—	RESOLUTE ENERGY CORP	1,719,287	$51.18M	0.0%	$38.03	—	COM NEW	76116A306
NI	NISOURCE INC	2,018,023	$51.18M	0.0%	$9.18	+105.6%	COM	65473P105
BWXT	BWX TECHNOLOGIES INC	1,047,954	$51.09M	0.0%	$42.64	+2.4%	COM	05605H100
FLCO	FRANKLIN TEMPLETON ETF TR	2,072,547	$51.07M	0.0%	$24.18	—	LIBERTY INVT	35473P603
—	BLUEBIRD BIO INC	486,000	$51.05M	0.0%	$68.75	—	COM	09609G100
—	NORDSTROM INC	1,064,584	$50.92M	0.0%	$49.60	—	COM	655664100
—	PROOFPOINT INC	40,700,000	$50.9M	0.0%	$1.14	—	DBCV 0.750% 6/1	743424AD5
—	CORESITE RLTY CORP	491,347	$50.87M	0.0%	$62.50	—	COM	21870Q105
—	GOODRICH PETE CORP	4,130,170	$50.39M	0.0%	$12.20	—	COM PAR	382410843
—	MICRON TECHNOLOGY INC	44,500,000	$50.28M	0.0%	$1.00	—	NOTE 3.000%11/1	595112AY9
VOD	VODAFONE GROUP PLC NEW	1,747,928	$50.22M	0.0%	$32.21	—	SPONSORED ADR	92857W308
PBYI	PUMA BIOTECHNOLOGY INC	573,619	$50.13M	0.0%	$55.94	0.0%	COM	74587V107
JBHT	HUNT J B TRANS SVCS INC	546,372	$49.93M	0.0%	$70.08	+16.5%	COM	445658107
GBCI	GLACIER BANCORP INC NEW	1,355,443	$49.62M	0.0%	$25.98	-0.1%	COM	37637Q105
HOG	HARLEY DAVIDSON INC	914,096	$49.38M	0.0%	$54.04	+3.0%	COM	412822108
AEE	AMEREN CORP	902,870	$49.36M	0.0%	$30.44	+42.3%	COM	023608102
—	TWENTY FIRST CENTY FOX INC	1,770,767	$49.35M	0.0%	$33.45	—	CL B	90130A200
BEN	FRANKLIN RES INC	1,095,039	$49.05M	0.0%	$29.01	-6.7%	COM	354613101
—	ANSYS INC	402,529	$48.98M	0.0%	$77.40	—	COM	03662Q105
HOLX	HOLOGIC INC	1,068,237	$48.48M	0.0%	$29.43	+50.0%	COM	436440101
—	SALESFORCE COM INC	36,400,000	$48.23M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	INPHI CORP	1,402,200	$48.09M	0.0%	$39.98	—	COM	45772F107
—	TAKE-TWO INTERACTIVE SOFTWAR	14,123,000	$48.09M	0.0%	$1.23	—	NOTE 1.000% 7/0	874054AD1
HXL	HEXCEL CORP NEW	910,374	$48.06M	0.0%	$34.24	+51.1%	COM	428291108
GHC	GRAHAM HLDGS CO	80,000	$47.97M	0.0%	$339.79	+61.6%	COM	384637104
—	UNIVERSAL FST PRODS INC	549,212	$47.95M	0.0%	$46.22	—	COM	913543104
MRCY	MERCURY SYS INC	1,130,519	$47.58M	0.0%	$20.61	+90.7%	COM	589378108
—	TREEHOUSE FOODS INC	581,715	$47.52M	0.0%	$70.19	—	COM	89469A104
TMO	THERMO FISHER SCIENTIFIC INC	271,929	$47.44M	0.0%	$80.58	+103.6%	COM	883556102
IRTC	IRHYTHM TECHNOLOGIES INC	1,109,613	$47.15M	0.0%	$27.40	+32.9%	COM	450056106
—	BOTTOMLINE TECH DEL INC	1,830,564	$47.03M	0.0%	$25.70	—	COM	101388106
—	PIONEER NAT RES CO	291,815	$46.57M	0.0%	$156.66	—	COM	723787107
—	BLACK HILLS CORP	629,000	$46.49M	0.0%	$55.43	—	UNIT 99/99/9999	092113125
—	T MOBILE US INC	470,200	$46.38M	0.0%	$52.99	—	CONV PFD SER A	872590203
ITGR	INTEGER HLDGS CORP	1,072,043	$46.37M	0.0%	$25.52	+56.0%	COM	45826H109
—	FIRST LONG IS CORP	1,617,800	$46.27M	0.0%	$29.63	—	COM	320734106
ENR	ENERGIZER HLDGS INC NEW	956,649	$45.94M	0.0%	$28.77	+41.0%	COM	29272W109
EBAY	EBAY INC	1,310,938	$45.78M	0.0%	$25.67	+18.6%	COM	278642103
PLAB	PHOTRONICS INC	4,852,411	$45.61M	0.0%	$9.62	+9.9%	COM	719405102
AMG	AFFILIATED MANAGERS GROUP	274,941	$45.6M	0.0%	$181.33	-14.6%	COM	008252108
—	JDS UNIPHASE CORP	40,900,000	$45.37M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
—	FLEETCOR TECHNOLOGIES INC	314,615	$45.37M	0.0%	$117.21	—	COM	339041105
—	ATLASSIAN CORP PLC	1,288,502	$45.33M	0.0%	$25.81	—	CL A	G06242104
—	BIOVERATIV INC	747,812	$45M	0.0%	$54.96	—	COM	09075E100
—	LIBERTY INTERACTIVE LLC	38,500,000	$44.28M	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
SWKS	SKYWORKS SOLUTIONS INC	461,172	$44.25M	0.0%	$42.31	+101.0%	COM	83088M102
—	NXP SEMICONDUCTORS N V	36,600,000	$43.83M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
SCZ	ISHARES TR	755,005	$43.67M	0.0%	$48.14	—	EAFE SML CP ETF	464288273
—	NOVELLUS SYS INC	10,400,000	$43.47M	0.0%	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	ARATANA THERAPEUTICS INC	6,011,309	$43.46M	0.0%	$12.22	—	COM	03874P101
JD	JD COM INC	1,098,935	$43.1M	0.0%	$28.72	—	SPON ADR CL A	47215P106
—	ALLETE INC	601,235	$43.1M	0.0%	$49.85	—	COM NEW	018522300
—	AMERICAN TOWER CORP NEW	350,000	$42.43M	0.0%	$112.32	—	DEP PFD CONV SE	03027X407
—	RED HAT INC	30,500,000	$42.26M	0.0%	$1.24	—	NOTE 0.250%10/0	756577AD4
ROG	ROGERS CORP	389,040	$42.26M	0.0%	$60.85	+66.5%	COM	775133101
—	GRAN TIERRA ENERGY INC	18,939,427	$42.13M	0.0%	$2.97	—	COM	38500T101
PLD	PROLOGIS INC	717,985	$42.1M	0.0%	$28.01	+56.2%	COM	74340W103
—	TYSON FOODS INC	621,000	$42.09M	0.0%	$50.78	—	UNIT 99/99/9999	902494301
—	HSBC HLDGS PLC	40,000,000	$41.96M	0.0%	$1.05	—	DBCV 6.375%12/3	404280AS8
DLTR	DOLLAR TREE INC	599,592	$41.92M	0.0%	$66.37	+16.3%	COM	256746108
—	CALLIDUS SOFTWARE INC	1,730,351	$41.88M	0.0%	$13.07	—	COM	13123E500
—	YAHOO INC	36,750,000	$41.87M	0.0%	$1.14	—	NOTE 12/0	984332AF3
TX	TERNIUM SA	1,466,681	$41.2M	0.0%	$22.97	—	SPON ADR	880890108
TEO	TELECOM ARGENTINA S A	1,623,702	$41.13M	0.0%	$16.13	—	SPON ADR REP B	879273209
LFCR	LANDEC CORP	2,740,300	$40.69M	0.0%	$11.46	+21.5%	COM	514766104
MTDR	MATADOR RES CO	1,898,989	$40.58M	0.0%	$22.71	-0.1%	COM	576485205
—	SAGE THERAPEUTICS INC	508,856	$40.52M	0.0%	$45.10	—	COM	78667J108
HMN	HORACE MANN EDUCATORS CORP N	1,070,909	$40.48M	0.0%	$39.74	-3.1%	COM	440327104
HYG	ISHARES TR	455,742	$40.28M	0.0%	$82.34	—	IBOXX HI YD ETF	464288513
HP	HELMERICH & PAYNE INC	738,254	$40.12M	0.0%	$58.66	-0.0%	COM	423452101
—	JAZZ INVESTMENTS I LTD	36,500,000	$40.06M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
PSTG	PURE STORAGE INC	3,097,439	$39.68M	0.0%	$14.10	-17.4%	CL A	74624M102
ASTE	ASTEC INDS INC	714,242	$39.65M	0.0%	$32.89	+62.7%	COM	046224101
—	PALO ALTO NETWORKS INC	30,100,000	$39.6M	0.0%	$1.59	—	NOTE 7/0	697435AB1
HAE	HAEMONETICS CORP	1,000,000	$39.49M	0.0%	$40.49	+1.4%	COM	405024100
—	SHUTTERFLY INC	39,200,000	$39.27M	0.0%	$1.01	—	NOTE 0.250% 5/1	82568PAB2
TWLO	TWILIO INC	1,332,581	$38.79M	0.0%	$29.99	-8.8%	CL A	90138F102
CCU	COMPANIA CERVECERIAS UNIDAS	1,476,531	$38.74M	0.0%	$27.76	—	SPONSORED ADR	204429104
—	STERICYCLE INC	505,639	$38.59M	0.0%	$112.15	—	COM	858912108
BAP	CREDICORP LTD	213,400	$38.28M	0.0%	$101.96	+31.4%	COM	G2519Y108
VISN	COMMSCOPE HLDG CO INC	1,004,763	$38.21M	0.0%	$38.63	0.0%	COM	20337X109
—	CAPITAL BK FINL CORP	999,720	$38.09M	0.0%	$19.13	—	CL A COM	139794101
LAUR	LAUREATE EDUCATION INC	2,171,612	$38.07M	0.0%	$14.88	+6.4%	CL A	518613203
TWI	TITAN INTL INC ILL	3,157,500	$37.92M	0.0%	$11.28	-5.5%	COM	88830M102
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,148,830	$37.84M	0.0%	$6.36	0.0%	COM	462260100
VEEV	VEEVA SYS INC	616,022	$37.77M	0.0%	$29.49	+95.8%	CL A COM	922475108
DVA	DAVITA INC	582,552	$37.73M	0.0%	$60.53	+9.4%	COM	23918K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	485,000	$37.45M	0.0%	$71.39	+6.4%	COM	109194100
AVB	AVALONBAY CMNTYS INC	193,696	$37.22M	0.0%	$101.09	+40.6%	COM	053484101
—	BROADSOFT INC	860,653	$37.05M	0.0%	$27.87	—	COM	11133B409
NCLH	NORWEGIAN CRUISE LINE HLDGS	680,978	$36.97M	0.0%	$46.22	+11.7%	SHS	G66721104
ENS	ENERSYS	510,210	$36.97M	0.0%	$53.74	+34.8%	COM	29275Y102
—	BEACON ROOFING SUPPLY INC	753,212	$36.91M	0.0%	$30.44	—	COM	073685109
—	ILLUMINA INC	34,500,000	$36.87M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
AEM	AGNICO EAGLE MINES LTD	815,402	$36.79M	0.0%	$28.62	+38.6%	COM	008474108
VET	VERMILION ENERGY INC	1,154,251	$36.64M	0.0%	$33.90	+1.3%	COM	923725105
ALG	ALAMO GROUP INC	402,912	$36.59M	0.0%	$44.98	+77.2%	COM	011311107
—	CORE LABORATORIES N V	361,100	$36.57M	0.0%	$113.02	—	COM	N22717107
—	ULTIMATE SOFTWARE GROUP INC	173,701	$36.49M	0.0%	$145.45	—	COM	90385D107
NWE	NORTHWESTERN CORP	596,800	$36.42M	0.0%	$33.16	+27.7%	COM NEW	668074305
—	L BRANDS INC	675,277	$36.39M	0.0%	$69.50	—	COM	501797104
—	JAGGED PEAK ENERGY INC	2,724,540	$36.37M	0.0%	$13.05	—	COM	47009K107
RRX	REGAL BELOIT CORP	445,755	$36.35M	0.0%	$68.49	+15.4%	COM	758750103
—	DU PONT E I DE NEMOURS & CO	449,934	$36.31M	0.0%	$59.07	—	COM	263534109
—	BEMIS INC	785,089	$36.31M	0.0%	$39.14	—	COM	081437105
—	COOPER COS INC	150,609	$36.06M	0.0%	$126.06	—	COM NEW	216648402
—	AVEXIS INC	437,328	$35.93M	0.0%	$40.41	—	COM	05366U100
SYF	SYNCHRONY FINL	1,190,937	$35.51M	0.0%	$25.10	-4.3%	COM	87165B103
—	BIOMARIN PHARMACEUTICAL INC	29,700,000	$35.47M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
ATRO	ASTRONICS CORP	1,157,067	$35.26M	0.0%	$27.26	-4.1%	COM	046433108
WAL	WESTERN ALLIANCE BANCORP	713,489	$35.1M	0.0%	$17.40	+137.2%	COM	957638109
AYI	ACUITY BRANDS INC	172,646	$35.1M	0.0%	$151.08	+13.5%	COM	00508Y102
EEM	ISHARES TR	847,163	$35.06M	0.0%	$41.94	—	MSCI EMG MKT ETF	464287234
AB	ALLIANCEBERNSTEIN HOLDING LP	1,474,636	$34.87M	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
AGG	ISHARES TR	316,588	$34.67M	0.0%	$108.45	—	CORE US AGGBD ET	464287226
AXS	AXIS CAPITAL HOLDINGS LTD	535,287	$34.61M	0.0%	$31.90	+60.2%	SHS	G0692U109
SHOP	SHOPIFY INC	398,250	$34.61M	0.0%	$8.32	+1.6%	CL A	82509L107
EXPD	EXPEDITORS INTL WASH INC	611,667	$34.55M	0.0%	$31.87	+55.2%	COM	302130109
NEOG	NEOGEN CORP	495,850	$34.27M	0.0%	$16.17	+48.1%	COM	640491106
WGO	WINNEBAGO INDS INC	978,429	$34.24M	0.0%	$20.79	+34.8%	COM	974637100
—	WORKDAY INC	25,550,000	$34.16M	0.0%	$1.18	—	NOTE 1.500% 7/1	98138HAD3
CAL	CALERES INC	1,228,413	$34.13M	0.0%	$26.69	-11.3%	COM	129500104
NFLX	NETFLIX INC	227,764	$34.03M	0.0%	$8.78	+75.3%	COM	64110L106
—	AXOVANT SCIENCES LTD	1,463,582	$33.94M	0.0%	$18.65	—	COM	G0750W104
AZN	ASTRAZENECA PLC	994,165	$33.89M	0.0%	$30.83	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	452,545	$33.87M	0.0%	$45.69	+17.3%	COM	95040Q104
HDB	HDFC BANK LTD	388,022	$33.75M	0.0%	$70.95	—	ADR REPS 3 SHS	40415F101
BKH	BLACK HILLS CORP	500,000	$33.73M	0.0%	$30.44	+63.7%	COM	092113109
IFF	INTERNATIONAL FLAVORS&FRAGRA	249,319	$33.66M	0.0%	$99.43	+9.6%	COM	459506101
—	VARIAN MED SYS INC	325,893	$33.63M	0.0%	$70.58	—	COM	92220P105
WING	WINGSTOP INC	1,081,834	$33.43M	0.0%	$28.01	+6.1%	COM	974155103
HIW	HIGHWOODS PPTYS INC	658,049	$33.37M	0.0%	$47.00	—	COM	431284108
—	QUINTILES IMS HOLDINGS INC	370,217	$33.13M	0.0%	$50.66	—	COM	74876Y101
YPF	YPF SOCIEDAD ANONIMA	1,512,500	$33.12M	0.0%	$20.21	—	SPON ADR CL D	984245100
EQR	EQUITY RESIDENTIAL	500,691	$32.96M	0.0%	$37.83	+25.9%	SH BEN INT	29476L107
FANG	DIAMONDBACK ENERGY INC	367,810	$32.66M	0.0%	$48.22	+55.6%	COM	25278X109
—	TWITTER INC	35,000,000	$32.2M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
EWY	ISHARES	472,122	$32.02M	0.0%	$51.12	—	MSCI STH KOR ETF	464286772
—	FELCOR LODGING TR INC	1,147,000	$32M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
DEO	DIAGEO P L C	262,214	$31.42M	0.0%	$116.21	—	SPON ADR NEW	25243Q205
LSCC	LATTICE SEMICONDUCTOR CORP	4,714,710	$31.4M	0.0%	$5.44	—	COM	518415104
FRPT	FRESHPET INC	1,889,909	$31.37M	0.0%	$9.31	+48.1%	COM	358039105
PEN	PENUMBRA INC	356,395	$31.27M	0.0%	$58.28	+45.7%	COM	70975L107
—	ENVESTNET INC	788,055	$31.21M	0.0%	$30.45	—	COM	29404K106
T	AT&T INC	823,766	$31.08M	0.0%	$13.32	+19.6%	COM	00206R102
—	KEYW HLDG CORP	3,316,455	$31.01M	0.0%	$10.96	—	COM	493723100
—	IAC INTERACTIVECORP	300,000	$30.97M	0.0%	$47.56	—	COM	44919P508
COHU	COHU INC	1,967,200	$30.96M	0.0%	$9.26	+90.5%	COM	192576106
ORLY	O REILLY AUTOMOTIVE INC NEW	140,564	$30.75M	0.0%	$17.37	-6.0%	COM	67103H107
TS	TENARIS S A	986,913	$30.73M	0.0%	$39.18	—	SPONSORED ADR	88031M109
OGS	ONE GAS INC	438,181	$30.59M	0.0%	$34.99	+99.3%	COM	68235P108
—	LOXO ONCOLOGY INC	381,097	$30.56M	0.0%	$33.85	—	COM	548862101
—	CEMEX SAB DE CV	25,710,000	$30.55M	0.0%	$1.52	—	NOTE 3.750% 3/1	151290BC6
—	MB FINANCIAL INC NEW	693,326	$30.53M	0.0%	$43.09	—	COM	55264U108
NSC	NORFOLK SOUTHERN CORP	250,077	$30.43M	0.0%	$72.60	+36.0%	COM	655844108
—	SRC ENERGY INC	4,520,835	$30.43M	0.0%	$8.39	—	COM	78470V108
NVO	NOVO-NORDISK A S	708,284	$30.38M	0.0%	$64.88	—	ADR	670100205
—	WABCO HLDGS INC	236,590	$30.17M	0.0%	$126.17	—	COM	92927K102
XYZ	SQUARE INC	1,284,200	$30.13M	0.0%	$13.74	+50.5%	CL A	852234103
MSA	MSA SAFETY INC	371,153	$30.13M	0.0%	$52.55	+47.5%	COM	553498106
—	VERISIGN INC	11,000,000	$30M	0.0%	$2.57	—	SDCV 3.250% 8/1	92343EAD4
DPZ	DOMINOS PIZZA INC	141,663	$29.97M	0.0%	$157.75	+13.6%	COM	25754A201
—	MOBILE MINI INC	1,002,384	$29.92M	0.0%	$34.31	—	COM	60740F105
BEP	BROOKFIELD RENEWABLE PARTNER	933,919	$29.79M	0.0%	$27.71	—	PARTNERSHIP UNIT	G16258108
—	UNIT CORP	1,580,900	$29.61M	0.0%	$35.25	—	COM	909218109
LAD	LITHIA MTRS INC	312,459	$29.44M	0.0%	$81.32	+11.1%	CL A	536797103
—	ALTRA INDL MOTION CORP	734,916	$29.25M	0.0%	$28.32	—	COM	02208R106
NEM	NEWMONT MINING CORP	900,397	$29.16M	0.0%	$25.77	+3.2%	COM	651639106
—	CTRIP COM INTL LTD	20,569,000	$29.13M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
TAP	MOLSON COORS BREWING CO	336,267	$29.03M	0.0%	$80.17	-7.6%	CL B	60871R209
DLR	DIGITAL RLTY TR INC	256,206	$28.94M	0.0%	$43.89	+93.1%	COM	253868103
—	ARCONIC INC	803,050	$28.75M	0.0%	$30.15	—	PFD CONV B SER 1	03965L308
LBRDA	LIBERTY BROADBAND CORP	333,328	$28.6M	0.0%	$51.84	+56.0%	COM SER A	530307107
—	ASPEN TECHNOLOGY INC	514,212	$28.41M	0.0%	$36.85	—	COM	045327103
IAG	IAMGOLD CORP	5,452,000	$28.13M	0.0%	$4.37	+2.9%	COM	450913108
—	KARYOPHARM THERAPEUTICS INC	3,102,336	$28.08M	0.0%	$32.95	—	COM	48576U106
CF	CF INDS HLDGS INC	1,003,431	$28.06M	0.0%	$21.90	+0.5%	COM	125269100
KODK	EASTMAN KODAK CO	3,072,827	$27.96M	0.0%	$25.88	-61.4%	COM NEW	277461406
BFH	ALLIANCE DATA SYSTEMS CORP	108,888	$27.95M	0.0%	$141.52	+22.0%	COM	018581108
—	BROOKDALE SR LIVING INC	27,970,000	$27.85M	0.0%	$1.37	—	NOTE 2.750% 6/1	112463AA2
—	ECHO GLOBAL LOGISTICS INC	1,393,246	$27.73M	0.0%	$21.87	—	COM	27875T101
COLL	COLLEGIUM PHARMACEUTICAL INC	2,203,781	$27.57M	0.0%	$16.73	-40.9%	COM	19459J104
—	SMART & FINAL STORES INC	3,026,922	$27.55M	0.0%	$14.87	—	COM	83190B101
PEBO	PEOPLES BANCORP INC	856,850	$27.53M	0.0%	$21.48	+50.0%	COM	709789101
—	EDGE THERAPEUTICS INC	2,663,123	$27.32M	0.0%	$11.52	—	COM	279870109
—	LIBERTY MEDIA CORP DELAWARE	22,950,000	$27.29M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
BMA	BANCO MACRO SA	293,000	$27.01M	0.0%	$61.81	—	SPON ADR B	05961W105
KEYS	KEYSIGHT TECHNOLOGIES INC	691,316	$26.91M	0.0%	$32.45	+16.3%	COM	49338L103
—	BROOKFIELD PPTY PARTNERS L P	1,135,700	$26.88M	0.0%	$23.27	—	UNIT LTD PARTN	G16249107
PSA	PUBLIC STORAGE	128,750	$26.85M	0.0%	$103.30	+46.3%	COM	74460D109
TPC	TUTOR PERINI CORP	933,284	$26.83M	0.0%	$17.86	+59.1%	COM	901109108
MSCI	MSCI INC	260,528	$26.83M	0.0%	$68.34	+34.4%	COM	55354G100
—	HEIDRICK & STRUGGLES INTL IN	1,228,843	$26.73M	0.0%	$18.49	—	COM	422819102
PRAA	PRA GROUP INC	704,823	$26.71M	0.0%	$51.48	-32.3%	COM	69354N106
—	PRETIUM RES INC	2,776,200	$26.69M	0.0%	$5.42	—	COM	74139C102
—	STERICYCLE INC	398,000	$26.64M	0.0%	$101.81	—	DEP PFD A 1/10	858912207
SAP	SAP SE	253,593	$26.54M	0.0%	$73.61	—	SPON ADR	803054204
—	GOLDCORP INC NEW	2,055,245	$26.53M	0.0%	$21.85	—	COM	380956409
BAX	BAXTER INTL INC	437,960	$26.51M	0.0%	$30.84	+59.2%	COM	071813109
—	SPLUNK INC	465,805	$26.5M	0.0%	$57.66	—	COM	848637104
—	BRYN MAWR BK CORP	622,794	$26.47M	0.0%	$41.84	—	COM	117665109
COLM	COLUMBIA SPORTSWEAR CO	451,612	$26.22M	0.0%	$32.60	+56.0%	COM	198516106
—	NEVSUN RES LTD	10,722,600	$25.89M	0.0%	$2.78	—	COM	64156L101
JHG	JANUS HENDERSON GROUP PLC	775,062	$25.66M	0.0%	$32.71	0.0%	ORD SHS	G4474Y214
GIS	GENERAL MLS INC	462,888	$25.64M	0.0%	$32.88	+27.7%	COM	370334104
ARE	ALEXANDRIA REAL ESTATE EQ IN	211,852	$25.52M	0.0%	$51.58	+65.2%	COM	015271109
HBAN	HUNTINGTON BANCSHARES INC	1,886,660	$25.51M	0.0%	$6.42	+38.5%	COM	446150104
RYAAY	RYANAIR HLDGS PLC	236,776	$25.48M	0.0%	$86.46	—	SPONSORED ADR NE	783513203
—	KITE PHARMA INC	244,444	$25.34M	0.0%	$34.20	—	COM	49803L109
WASH	WASHINGTON TR BANCORP	489,191	$25.22M	0.0%	$27.53	+13.9%	COM	940610108
—	TILE SHOP HLDGS INC	1,211,256	$25.01M	0.0%	$16.95	—	COM	88677Q109
BK	BANK NEW YORK MELLON CORP	490,012	$25M	0.0%	$26.77	+41.8%	COM	064058100
—	WEST MARINE INC	1,941,758	$24.95M	0.0%	$10.76	—	COM	954235107
—	GW PHARMACEUTICALS PLC	248,170	$24.88M	0.0%	$95.82	—	ADS	36197T103
SPWH	SPORTSMANS WHSE HLDGS INC	4,577,661	$24.72M	0.0%	$8.16	-38.3%	COM	84920Y106
KBH	KB HOME	1,028,781	$24.66M	0.0%	$14.47	+31.2%	COM	48666K109
TSCO	TRACTOR SUPPLY CO	454,576	$24.64M	0.0%	$10.77	-3.4%	COM	892356106
—	ROWAN COMPANIES PLC	2,391,880	$24.49M	0.0%	$24.47	—	SHS CL A	G7665A101
BXP	BOSTON PROPERTIES INC	198,680	$24.44M	0.0%	$68.15	+27.5%	COM	101121101
IJH	ISHARES TR	140,053	$24.36M	0.0%	$165.55	—	CORE S&P MCP ETF	464287507
BIO	BIO RAD LABS INC	107,628	$24.36M	0.0%	$122.99	+77.2%	CL A	090572207
—	HCP INC	755,872	$24.16M	0.0%	$34.78	—	COM	40414L109
CPA	COPA HOLDINGS SA	204,957	$23.98M	0.0%	$72.39	+24.1%	CL A	P31076105
—	FERRO CORP	1,303,716	$23.84M	0.0%	$11.53	—	COM	315405100
—	BLACKHAWK NETWORK HLDGS INC	545,880	$23.8M	0.0%	$33.56	—	COM	09238E104
—	ELECTRONICS FOR IMAGING INC	22,000,000	$23.69M	0.0%	$1.02	—	NOTE 0.750% 9/0	286082AC6
TGTX	TG THERAPEUTICS INC	2,339,166	$23.51M	0.0%	$7.86	+42.4%	COM	88322Q108
—	PLATINUM GROUP METALS LTD	27,878,488	$23.34M	0.0%	$2.78	—	COM	72765Q601
—	BOTTOMLINE TECH DEL INC	22,990,000	$23.31M	0.0%	$1.18	—	NOTE 1.500%12/0	101388AA4
IIIN	INSTEEL INDUSTRIES INC	705,500	$23.26M	0.0%	$18.47	+22.5%	COM	45774W108
LZB	LA Z BOY INC	711,566	$23.13M	0.0%	$20.83	+34.8%	COM	505336107
NGS	NATURAL GAS SERVICES GROUP	928,700	$23.08M	0.0%	$23.87	+9.9%	COM	63886Q109
—	SPECTRANETICS CORP	17,000,000	$23.06M	0.0%	$1.09	—	MTNF 2.625% 6/0	84760CAA5
VFC	V F CORP	395,237	$22.77M	0.0%	$51.88	-0.5%	COM	918204108
—	GARDNER DENVER HLDGS INC	1,052,180	$22.74M	0.0%	$21.61	—	COM	36555P107
ZBH	ZIMMER BIOMET HLDGS INC	176,491	$22.66M	0.0%	$68.22	+62.0%	COM	98956P102
PRU	PRUDENTIAL FINL INC	208,080	$22.5M	0.0%	$39.46	+80.1%	COM	744320102
TOL	TOLL BROTHERS INC	562,400	$22.22M	0.0%	$28.37	+31.5%	COM	889478103
—	ACCESS NATL CORP	832,389	$22.07M	0.0%	$28.06	—	COM	004337101
BURL	BURLINGTON STORES INC	236,462	$21.75M	0.0%	$94.31	+2.0%	COM	122017106
O	REALTY INCOME CORP	394,151	$21.75M	0.0%	$28.68	+27.6%	COM	756109104
—	HOLLYSYS AUTOMATION TECHNOLO	1,301,310	$21.61M	0.0%	$16.93	—	SHS	G45667105
GFF	GRIFFON CORP	981,910	$21.55M	0.0%	$11.58	+46.2%	COM	398433102
—	LUXOFT HLDG INC	353,509	$21.51M	0.0%	$44.93	—	ORD SHS CL A	G57279104
—	PENN VA CORP NEW	585,251	$21.51M	0.0%	$42.16	—	COM	70788V102
EVR	EVERCORE PARTNERS INC	304,756	$21.48M	0.0%	$36.49	+65.2%	CLASS A	29977A105
RLI	RLI CORP	391,118	$21.36M	0.0%	$12.47	+68.5%	COM	749607107
CMA	COMERICA INC	291,530	$21.35M	0.0%	$24.82	+96.1%	COM	200340107
—	MANITOWOC INC	3,549,300	$21.33M	0.0%	$5.74	—	COM	563571108
VLO	VALERO ENERGY CORP NEW	313,216	$21.13M	0.0%	$37.72	+22.0%	COM	91913Y100
—	AT HOME GROUP INC	903,057	$21.03M	0.0%	$14.95	—	COM	04650Y100
IEX	IDEX CORP	185,300	$20.94M	0.0%	$94.55	0.0%	COM	45167R104
—	RANDGOLD RES LTD	234,989	$20.79M	0.0%	$64.05	—	ADR	752344309
VTR	VENTAS INC	299,004	$20.77M	0.0%	$49.50	-7.1%	COM	92276F100
RS	RELIANCE STEEL & ALUMINUM CO	285,300	$20.77M	0.0%	$71.85	+4.1%	COM	759509102
—	GLYCOMIMETICS INC	1,859,079	$20.75M	0.0%	$12.49	—	COM	38000Q102
—	AMERICAN CAMPUS CMNTYS INC	431,200	$20.4M	0.0%	$47.48	—	COM	024835100
FIVE	FIVE BELOW INC	412,162	$20.35M	0.0%	$36.56	+34.7%	COM	33829M101
—	RETROPHIN INC	1,039,350	$20.15M	0.0%	$25.27	—	COM	761299106
—	BUFFALO WILD WINGS INC	158,650	$20.1M	0.0%	$117.91	—	COM	119848109
KRC	KILROY RLTY CORP	267,435	$20.1M	0.0%	$57.84	—	COM	49427F108
—	FOREST CITY ENTERPRISES INC	17,110,000	$20.05M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	BHP BILLITON PLC	650,055	$20M	0.0%	$38.13	—	SPONSORED ADR	05545E209
—	HORIZON PHARMA PLC	1,674,990	$19.88M	0.0%	$15.63	—	SHS	G4617B105
MEOH	METHANEX CORP	450,077	$19.88M	0.0%	$29.48	+48.2%	COM	59151K108
OMC	OMNICOM GROUP INC	239,347	$19.84M	0.0%	$41.64	+47.5%	COM	681919106
MAA	MID AMER APT CMNTYS INC	187,182	$19.73M	0.0%	$73.27	+4.4%	COM	59522J103
FATE	FATE THERAPEUTICS INC	6,076,879	$19.69M	0.0%	$2.75	+39.3%	COM	31189P102
—	GGP INC	832,823	$19.62M	0.0%	$23.18	—	COM	36174X101
—	RADIUS HEALTH INC	432,600	$19.57M	0.0%	$42.14	—	COM NEW	750469207
—	COHERENT INC	86,900	$19.55M	0.0%	$205.17	—	COM	192479103
INDA	ISHARES TR	607,239	$19.49M	0.0%	$28.68	—	MSCI INDIA ETF	46429B598
DKS	DICKS SPORTING GOODS INC	487,420	$19.41M	0.0%	$36.90	-5.5%	COM	253393102
—	KEYW HLDG CORP	20,000,000	$19.39M	0.0%	$0.99	—	NOTE 2.500% 7/1	493723AA8
—	MCDERMOTT INTL INC	2,696,200	$19.33M	0.0%	$5.13	—	COM	580037109
ELS	EQUITY LIFESTYLE PPTYS INC	223,586	$19.3M	0.0%	$51.68	—	COM	29472R108
—	CHEMOCENTRYX INC	2,058,297	$19.27M	0.0%	$7.86	—	COM	16383L106
—	BANCOLOMBIA S A	429,902	$19.15M	0.0%	$51.02	—	SPON ADR PREF	05968L102
—	DIGITALGLOBE INC	572,858	$19.08M	0.0%	$25.49	—	COM NEW	25389M877
AFIIQ	ARMSTRONG FLOORING INC	1,059,646	$19.04M	0.0%	$17.74	+5.6%	COM	04238R106
—	NEURODERM LTD	636,000	$19.02M	0.0%	$23.13	—	ORD SHS	M74231107
FOLD	AMICUS THERAPEUTICS INC	1,886,300	$19M	0.0%	$6.74	+19.3%	COM	03152W109
—	COBALT INTL ENERGY INC	70,297,000	$18.98M	0.0%	$0.91	—	NOTE 2.625%12/0	19075FAA4
BIP	BROOKFIELD INFRAST PARTNERS	460,363	$18.84M	0.0%	$35.60	—	LP INT UNIT	G16252101
GABC	GERMAN AMERN BANCORP INC	550,650	$18.77M	0.0%	$23.87	+7.9%	COM	373865104
AMH	AMERICAN HOMES 4 RENT	827,541	$18.68M	0.0%	$21.49	—	CL A	02665T306
—	AQUINOX PHARMACEUTICALS INC	1,320,245	$18.58M	0.0%	$12.74	—	COM	03842B101
EL	LAUDER ESTEE COS INC	192,956	$18.52M	0.0%	$59.64	+38.1%	CL A	518439104
—	TOTAL S A	372,604	$18.48M	0.0%	$52.03	—	SPONSORED ADR	89151E109
—	CONCHO RES INC	151,711	$18.44M	0.0%	$117.77	—	COM	20605P101
RWR	SPDR SERIES TRUST	197,958	$18.41M	0.0%	$76.25	—	DJ REIT ETF	78464A607
—	BBVA BANCO FRANCES S A	970,230	$18.37M	0.0%	$14.97	—	SPONSORED ADR	07329M100
RHI	ROBERT HALF INTL INC	381,825	$18.3M	0.0%	$35.97	+30.0%	COM	770323103
EQT	EQT CORP	311,757	$18.27M	0.0%	$43.28	-32.5%	COM	26884L109
REG	REGENCY CTRS CORP	288,954	$18.1M	0.0%	$38.94	+14.7%	COM	758849103
—	NUVASIVE INC	13,000,000	$18M	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	LIBERTY INTERACTIVE CORP	341,864	$17.88M	0.0%	$36.87	—	LBT VEN COM A NE	53071M856
WDC	WESTERN DIGITAL CORP	201,732	$17.87M	0.0%	$39.64	+50.6%	COM	958102105
LNN	LINDSAY CORP	200,069	$17.86M	0.0%	$70.74	+9.9%	COM	535555106
RGNX	REGENXBIO INC	888,200	$17.54M	0.0%	$12.00	+61.3%	COM	75901B107
PODD	INSULET CORP	340,472	$17.47M	0.0%	$35.58	+22.0%	COM	45784P101
—	ADVANTAGE OIL & GAS LTD	2,580,752	$17.46M	0.0%	$5.38	—	COM	00765F101
DOX	AMDOCS LTD	267,380	$17.23M	0.0%	$52.38	+1.7%	SHS	G02602103
—	FOREST CITY ENTERPRISES INC	15,250,000	$17.2M	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
RES	RPC INC	850,600	$17.19M	0.0%	$15.45	+7.2%	COM	749660106
HOFT	HOOKER FURNITURE CORP	413,084	$17M	0.0%	$16.66	+148.3%	COM	439038100
MKL	MARKEL CORP	17,365	$16.95M	0.0%	$572.94	+69.4%	COM	570535104
—	SL GREEN RLTY CORP	159,952	$16.92M	0.0%	$97.85	—	COM	78440X101
—	TRUSTCO BK CORP N Y	2,160,280	$16.74M	0.0%	$5.44	—	COM	898349105
IMO	IMPERIAL OIL LTD	573,247	$16.72M	0.0%	$28.18	-16.5%	COM NEW	453038408
—	VEREIT INC	2,052,227	$16.7M	0.0%	$10.29	—	COM	92339V100
HLI	HOULIHAN LOKEY INC	478,149	$16.69M	0.0%	$17.67	+61.0%	CL A	441593100
FTNT	FORTINET INC	443,891	$16.62M	0.0%	$5.07	+52.8%	COM	34959E109
PYPL	PAYPAL HLDGS INC	309,427	$16.61M	0.0%	$36.61	+33.9%	COM	70450Y103
—	AZUL S A	787,993	$16.61M	0.0%	$21.07	—	SPONSR ADR PFD	05501U106
BZUN	BAOZUN INC	748,729	$16.6M	0.0%	$22.17	—	SPONSORED ADR	06684L103
IJR	ISHARES TR	235,750	$16.53M	0.0%	$72.84	—	CORE S&P SCP ETF	464287804
—	BAZAARVOICE INC	3,329,730	$16.48M	0.0%	$7.55	—	COM	073271108
—	NATIONAL WESTN LIFE GROUP IN	51,521	$16.47M	0.0%	$251.94	—	CL A	638517102
HY	HYSTER YALE MATLS HANDLING I	233,373	$16.39M	0.0%	$48.40	+11.8%	CL A	449172105
EAT	BRINKER INTL INC	429,703	$16.37M	0.0%	$40.48	-8.1%	COM	109641100
—	TENNECO INC	282,738	$16.35M	0.0%	$50.89	—	COM	880349105
MTN	VAIL RESORTS INC	80,572	$16.34M	0.0%	$63.58	+217.0%	COM	91879Q109
—	CDK GLOBAL INC	263,316	$16.34M	0.0%	$41.31	—	COM	12508E101
TRV	TRAVELERS COMPANIES INC	128,505	$16.26M	0.0%	$63.44	+60.6%	COM	89417E109
MGA	MAGNA INTL INC	348,032	$16.13M	0.0%	$32.01	+4.5%	COM	559222401
—	HESS CORP	365,997	$16.06M	0.0%	$59.86	—	COM	42809H107
—	NEOS THERAPEUTICS INC	2,176,300	$15.89M	0.0%	$13.65	—	COM	64052L106
—	HARRIS CORP DEL	145,364	$15.86M	0.0%	$105.50	—	COM	413875105
ATR	APTARGROUP INC	182,530	$15.86M	0.0%	$46.93	+56.6%	COM	038336103
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,724,209	$15.79M	0.0%	$5.56	+27.9%	COM	00770C101
MSI	MOTOROLA SOLUTIONS INC	180,431	$15.65M	0.0%	$54.36	+37.6%	COM NEW	620076307
—	GENOCEA BIOSCIENCES INC	2,994,200	$15.63M	0.0%	$7.80	—	COM	372427104
—	EPIZYME INC	1,035,100	$15.63M	0.0%	$12.12	—	COM	29428V104
LNG	CHENIERE ENERGY INC	320,850	$15.63M	0.0%	$48.42	-1.5%	COM NEW	16411R208
—	VMWARE INC	177,670	$15.53M	0.0%	$78.58	—	CL A COM	928563402
—	NOVAVAX INC	35,000,000	$15.53M	0.0%	$0.47	—	NOTE 3.750% 2/0	670002AB0
—	FARO TECHNOLOGIES INC	409,888	$15.49M	0.0%	$40.63	—	COM	311642102
—	NANOMETRICS INC	611,278	$15.46M	0.0%	$16.73	—	COM	630077105
NWS	NEWS CORP NEW	1,085,700	$15.36M	0.0%	$12.91	-5.2%	CL B	65249B208
—	COBALT INTL ENERGY INC	72,237,000	$15.17M	0.0%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
—	SPARTANNASH CO	583,759	$15.15M	0.0%	$21.01	—	COM	847215100
HQY	HEALTHEQUITY INC	303,050	$15.1M	0.0%	$22.19	+110.7%	COM	42226A107
—	INTEL CORP	9,110,000	$15.07M	0.0%	$1.54	—	SDCV 3.250% 8/0	458140AF7
—	INVESTMENT TECHNOLOGY GRP NE	707,107	$15.02M	0.0%	$16.47	—	COM	46145F105
—	DEPOMED INC	17,000,000	$14.98M	0.0%	$1.05	—	NOTE 2.500% 9/0	249908AA2
CYH	COMMUNITY HEALTH SYS INC NEW	1,500,621	$14.95M	0.0%	$9.15	0.0%	COM	203668108
PFF	ISHARES TR	378,791	$14.84M	0.0%	$39.90	—	U.S. PFD STK ETF	464288687
—	ACTIVISION BLIZZARD INC	255,245	$14.7M	0.0%	$56.19	—	COM	00507V109
DLTH	DULUTH HLDGS INC	796,098	$14.5M	0.0%	$26.56	-25.4%	COM CL B	26443V101
HURN	HURON CONSULTING GROUP INC	335,400	$14.49M	0.0%	$62.82	-31.6%	COM	447462102
EPD	ENTERPRISE PRODS PARTNERS L	532,894	$14.43M	0.0%	$48.47	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	551,042	$14.41M	0.0%	$34.68	—	LTD PARTNR INT A	72651A207
IGSB	ISHARES TR	135,147	$14.23M	0.0%	$105.65	—	1-3 YR CR BD ETF	464288646
TSLA	TESLA INC	39,338	$14.22M	0.0%	$15.89	+38.6%	COM	88160R101
—	EXPRESS SCRIPTS HLDG CO	221,830	$14.16M	0.0%	$61.69	—	COM	30219G108
—	GROUPE CGI INC	276,571	$14.14M	0.0%	$34.52	—	CL A SUB VTG	39945C109
FR	FIRST INDUSTRIAL REALTY TRUS	492,500	$14.1M	0.0%	$20.40	—	COM	32054K103
—	ACCELERON PHARMA INC	462,977	$14.07M	0.0%	$38.54	—	COM	00434H108
—	GOLDEN STAR RES LTD CDA	21,641,667	$14.07M	0.0%	$0.81	—	COM	38119T104
GGAL	GRUPO FINANCIERO GALICIA S A	328,273	$14M	0.0%	$29.73	—	SP ADR 10 SH B	399909100
—	FINISH LINE INC	984,553	$13.95M	0.0%	$21.59	—	CL A	317923100
OTEX	OPEN TEXT CORP	441,711	$13.95M	0.0%	$23.23	+16.0%	COM	683715106
—	CRH PLC	392,593	$13.93M	0.0%	$24.56	—	ADR	12626K203
INN	SUMMIT HOTEL PPTYS	745,753	$13.91M	0.0%	$12.61	—	COM	866082100
ING	ING GROEP N V	791,484	$13.76M	0.0%	$13.16	—	SPONSORED ADR	456837103
—	MAG SILVER CORP	1,048,000	$13.69M	0.0%	$6.24	—	COM	55903Q104
GS	GOLDMAN SACHS GROUP INC	60,521	$13.43M	0.0%	$176.56	+4.6%	COM	38141G104
TEX	TEREX CORP NEW	353,100	$13.24M	0.0%	$21.14	+60.0%	COM	880779103
—	LIBERTY EXPEDIA HOLDINGS	243,408	$13.15M	0.0%	$39.94	—	SER A COM	53046P109
—	SOHU COM INC	291,592	$13.14M	0.0%	$56.49	—	COM	83408W103
BOOT	BOOT BARN HLDGS INC	1,840,355	$13.03M	0.0%	$10.58	-18.5%	COM	099406100
SNPS	SYNOPSYS INC	178,564	$13.02M	0.0%	$73.56	0.0%	COM	871607107
MU	MICRON TECHNOLOGY INC	432,107	$12.9M	0.0%	$23.75	+20.2%	COM	595112103
—	STEELCASE INC	902,526	$12.63M	0.0%	$16.66	—	CL A	858155203
—	HABIT RESTAURANTS INC	798,894	$12.62M	0.0%	$20.60	—	COM CL A	40449J103
PLXS	PLEXUS CORP	236,800	$12.45M	0.0%	$53.00	0.0%	COM	729132100
REXR	REXFORD INDL RLTY INC	452,702	$12.42M	0.0%	$22.83	—	COM	76169C100
ALL	ALLSTATE CORP	140,029	$12.38M	0.0%	$51.28	+36.1%	COM	020002101
VEA	VANGUARD TAX MANAGED INTL FD	297,278	$12.28M	0.0%	$38.61	—	FTSE DEV MKT ETF	921943858
—	PARATEK PHARMACEUTICALS INC	508,066	$12.24M	0.0%	$21.76	—	COM	699374302
PATK	PATRICK INDS INC	167,438	$12.2M	0.0%	$15.46	+78.6%	COM	703343103
—	PHYSICIANS RLTY TR	604,019	$12.16M	0.0%	$20.30	—	COM	71943U104
CPT	CAMDEN PPTY TR	142,033	$12.14M	0.0%	$58.23	+7.2%	SH BEN INT	133131102
MPC	MARATHON PETE CORP	229,255	$12M	0.0%	$31.29	+26.3%	COM	56585A102
—	RED HAT INC	125,032	$11.97M	0.0%	$63.46	—	COM	756577102
MD	MEDNAX INC	197,463	$11.92M	0.0%	$66.51	-10.9%	COM	58502B106
NPKI	NEWPARK RES INC	1,598,533	$11.75M	0.0%	$8.39	-9.1%	COM PAR $.01NEW	651718504
WCC	WESCO INTL INC	204,885	$11.74M	0.0%	$53.92	+11.9%	COM	95082P105
CRSP	CRISPR THERAPEUTICS AG	729,333	$11.68M	0.0%	$18.69	-11.6%	NAMEN AKT	H17182108
OII	OCEANEERING INTL INC	508,820	$11.62M	0.0%	$55.32	-54.0%	COM	675232102
MTX	MINERALS TECHNOLOGIES INC	157,100	$11.5M	0.0%	$59.24	+21.4%	COM	603158106
BCS	BARCLAYS PLC	1,080,320	$11.44M	0.0%	$12.41	—	ADR	06738E204
PSX	PHILLIPS 66	137,865	$11.4M	0.0%	$42.10	+33.7%	COM	718546104
NTRA	NATERA INC	1,042,325	$11.32M	0.0%	$15.35	-36.4%	COM	632307104
ESS	ESSEX PPTY TR INC	43,904	$11.29M	0.0%	$124.55	+50.9%	COM	297178105
—	ELLIE MAE INC	102,508	$11.27M	0.0%	$67.98	—	COM	28849P100
MOS	MOSAIC CO NEW	493,180	$11.26M	0.0%	$33.55	-36.5%	COM	61945C103
—	HIBBETT SPORTS INC	541,740	$11.24M	0.0%	$54.38	—	COM	428567101
—	CALITHERA BIOSCIENCES INC	750,000	$11.14M	0.0%	$11.55	—	COM	13089P101
TRS	TRIMAS CORP	530,918	$11.07M	0.0%	$18.36	+17.6%	COM NEW	896215209
VGIT	VANGUARD SCOTTSDALE FDS	171,119	$11.06M	0.0%	$64.63	—	INT-TERM GOV	92206C706
—	WEINGARTEN RLTY INVS	366,165	$11.02M	0.0%	$33.46	—	SH BEN INT	948741103
—	CYRUSONE INC	196,857	$10.97M	0.0%	$36.54	—	COM	23283R100
IGF	ISHARES TR	249,588	$10.97M	0.0%	$42.15	—	GLB INFRASTR ETF	464288372
XNCR	XENCOR INC	519,732	$10.97M	0.0%	$15.24	+47.1%	COM	98401F105
—	GLOBAL EAGLE ENTMT INC	3,028,394	$10.78M	0.0%	$12.59	—	COM	37951D102
—	HOWARD HUGHES CORP	87,754	$10.78M	0.0%	$118.43	—	COM	44267D107
—	PFENEX INC	2,673,691	$10.72M	0.0%	$17.78	—	COM	717071104
BSAC	BANCO SANTANDER CHILE NEW	421,880	$10.72M	0.0%	$22.10	—	SP ADR REP COM	05965X109
—	CTRIP COM INTL LTD	199,000	$10.72M	0.0%	$44.43	—	AMERICAN DEP SHS	22943F100
—	G1 THERAPEUTICS INC	610,700	$10.65M	0.0%	$17.44	—	COM	3621LQ109
IEUR	ISHARES TR	224,075	$10.5M	0.0%	$46.87	—	CORE MSCI EURO	46434V738
—	LOGMEIN INC	99,780	$10.43M	0.0%	$99.08	—	COM	54142L109
—	AGILE THERAPEUTICS INC	2,772,200	$10.4M	0.0%	$4.83	—	COM	00847L100
E	ENI S P A	344,421	$10.35M	0.0%	$32.60	—	SPONSORED ADR	26874R108
—	MERCADOLIBRE INC	5,000,000	$10.28M	0.0%	$0.98	—	NOTE 2.250% 7/0	58733RAB8
—	MINERVA NEUROSCIENCES INC	1,158,100	$10.25M	0.0%	$9.83	—	COM	603380106
—	HANESBRANDS INC	441,707	$10.23M	0.0%	$30.87	—	COM	410345102
TIP	ISHARES TR	89,450	$10.15M	0.0%	$111.98	—	TIPS BD ETF	464287176
USPX	FRANKLIN TEMPLETON ETF TR	362,605	$10.14M	0.0%	$26.11	—	LIBERTYQ EQUTY	35473P405
ELME	WASHINGTON REAL ESTATE INVT	316,835	$10.11M	0.0%	$31.28	—	SH BEN INT	939653101
—	MERUS N V	636,328	$10.09M	0.0%	$8.12	—	COM	N5749R100
—	GOODRICH PETE CORP	8,750,000	$9.822M	0.0%	$1.12	—	DEBT 13.500% 8/3	382410AR9
—	CHESAPEAKE ENERGY CORP	1,956,059	$9.716M	0.0%	$9.78	—	COM	165167107
FUL	FULLER H B CO	190,000	$9.711M	0.0%	$36.30	+27.3%	COM	359694106
—	CF CORP	862,500	$9.703M	0.0%	$11.25	—	SHS CL A	G20307107
—	AMERICAN RENAL ASSOCIATES HO	522,964	$9.701M	0.0%	$23.80	—	COM	029227105
DECK	DECKERS OUTDOOR CORP	141,310	$9.647M	0.0%	$10.54	-1.0%	COM	243537107
—	CONNECTICUT WTR SVC INC	173,700	$9.642M	0.0%	$44.01	—	COM	207797101
—	SOUTHERN NATL BANCORP OF VA	547,560	$9.637M	0.0%	$9.78	—	COM	843395104
—	CONCERT PHARMACEUTICALS INC	687,000	$9.584M	0.0%	$13.45	—	COM	206022105
FELE	FRANKLIN ELEC INC	228,200	$9.447M	0.0%	$29.28	+25.2%	COM	353514102
—	DYNAVAX TECHNOLOGIES CORP	978,730	$9.445M	0.0%	$17.90	—	COM NEW	268158201
—	TIME INC NEW	654,882	$9.397M	0.0%	$17.01	—	COM	887228104
HCSG	HEALTHCARE SVCS GRP INC	200,423	$9.386M	0.0%	$23.05	+100.4%	COM	421906108
—	M D C HLDGS INC	265,125	$9.367M	0.0%	$28.59	—	COM	552676108
MLR	MILLER INDS INC TENN	376,400	$9.354M	0.0%	$12.04	+73.0%	COM NEW	600551204
SM	SM ENERGY CO	565,430	$9.347M	0.0%	$27.93	-36.3%	COM	78454L100
—	CHINA LIFE INS CO LTD	608,269	$9.331M	0.0%	$20.08	—	SPON ADR REP H	16939P106
VSS	VANGUARD INTL EQUITY INDEX F	86,168	$9.316M	0.0%	$94.70	—	FTSE SMCAP ETF	922042718
—	EAGLE BULK SHIPPING INC	1,969,071	$9.314M	0.0%	$6.39	—	SHS NEW	Y2187A143
—	JAKKS PAC INC	2,325,077	$9.301M	0.0%	$8.61	—	COM	47012E106
—	SHUTTERFLY INC	194,134	$9.222M	0.0%	$52.66	—	COM	82568P304
DLAPQ	DELTA APPAREL INC	415,000	$9.205M	0.0%	$14.40	+35.0%	COM	247368103
ACIC	UNITED INS HLDGS CORP	584,134	$9.189M	0.0%	$11.81	+4.4%	COM	910710102
STRL	STERLING CONSTRUCTION CO INC	703,000	$9.188M	0.0%	$6.57	+55.1%	COM	859241101
—	LEE ENTERPRISES INC	4,824,268	$9.166M	0.0%	$3.10	—	COM	523768109
NGD	NEW GOLD INC CDA	2,880,000	$9.158M	0.0%	$3.23	-7.2%	COM	644535106
HURC	HURCO COMPANIES INC	262,400	$9.118M	0.0%	$27.23	+11.5%	COM	447324104
—	FLUIDIGM CORP DEL	14,418,000	$9.083M	0.0%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
CTRE	CARETRUST REIT INC	487,300	$9.035M	0.0%	$17.09	—	COM	14174T107
—	ARISTA NETWORKS INC	60,200	$9.017M	0.0%	$141.01	—	COM	040413106
—	AEGON N V	1,759,510	$8.991M	0.0%	$5.40	—	NY REGISTRY SH	007924103
CUBE	CUBESMART	373,638	$8.982M	0.0%	$19.06	—	COM	229663109
—	GLAXOSMITHKLINE PLC	207,935	$8.966M	0.0%	$41.80	—	SPONSORED ADR	37733W105
—	ZOGENIX INC	617,625	$8.956M	0.0%	$13.50	—	COM NEW	98978L204
PAYX	PAYCHEX INC	156,887	$8.934M	0.0%	$36.85	+23.3%	COM	704326107
ADNT	ADIENT PLC	135,943	$8.888M	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
GOOS	CANADA GOOSE HOLDINGS INC	448,900	$8.872M	0.0%	$16.30	+13.7%	SHS SUB VTG	135086106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,185,100	$8.841M	0.0%	$12.98	—	SP ADR NON VTG	71654V101
—	CHINA MOBILE LIMITED	165,717	$8.798M	0.0%	$56.38	—	SPONSORED ADR	16941M109
MGNX	MACROGENICS INC	501,900	$8.788M	0.0%	$26.74	-28.7%	COM	556099109
SLF	SUN LIFE FINANCIAL INC	244,341	$8.74M	0.0%	$32.51	+6.1%	COM	866796105
—	ACHAOGEN INC	400,000	$8.692M	0.0%	$21.73	—	COM	004449104
IWB	ISHARES TR	64,215	$8.687M	0.0%	$135.28	—	RUS 1000 ETF	464287622
—	ARCH COAL INC	127,000	$8.674M	0.0%	$78.05	—	CL A	039380407
LNC	LINCOLN NATL CORP IND	128,166	$8.662M	0.0%	$35.40	+31.6%	COM	534187109
BHB	BAR HBR BANKSHARES	277,000	$8.537M	0.0%	$14.01	+55.8%	COM	066849100
IRDM	IRIDIUM COMMUNICATIONS INC	771,883	$8.529M	0.0%	$7.52	+38.9%	COM	46269C102
—	OAKTREE CAP GROUP LLC	182,700	$8.514M	0.0%	$51.78	—	UNIT CL A	674001201
ALGN	ALIGN TECHNOLOGY INC	56,442	$8.474M	0.0%	$110.11	+23.2%	COM	016255101
WTS	WATTS WATER TECHNOLOGIES INC	133,883	$8.461M	0.0%	$52.03	+19.9%	CL A	942749102
—	DOMTAR CORP	220,000	$8.452M	0.0%	$46.01	—	COM NEW	257559203
TRGP	TARGA RES CORP	185,620	$8.39M	0.0%	$37.53	-5.9%	COM	87612G101
—	FRONTIER COMMUNICATIONS CORP	280,760	$8.265M	0.0%	$99.39	—	PFD CONV SER-A	35906A207
KW	KENNEDY-WILSON HLDGS INC	432,700	$8.243M	0.0%	$23.82	-15.1%	COM	489398107
MTUS	TIMKENSTEEL CORP	535,500	$8.231M	0.0%	$17.67	-16.1%	COM	887399103
—	RETAIL PPTYS AMER INC	672,500	$8.211M	0.0%	$15.27	—	CL A	76131V202
SCHL	SCHOLASTIC CORP	187,331	$8.166M	0.0%	$31.56	+13.7%	COM	807066105
CMG	CHIPOTLE MEXICAN GRILL INC	19,615	$8.162M	0.0%	$8.49	+9.3%	COM	169656105
BL	BLACKLINE INC	228,200	$8.156M	0.0%	$28.40	+16.7%	COM	09239B109
HLT	HILTON WORLDWIDE HLDGS INC	131,778	$8.151M	0.0%	$55.58	+8.3%	COM	43300A203
DNOW	NOW INC	505,591	$8.13M	0.0%	$16.19	+5.2%	COM	67011P100
—	SHORETEL INC	1,376,392	$7.983M	0.0%	$5.55	—	COM	825211105
MFC	MANULIFE FINL CORP	424,074	$7.954M	0.0%	$15.55	+13.4%	COM	56501R106
—	NORTHEAST BANCORP	386,000	$7.855M	0.0%	$9.67	—	COM NEW	663904209
—	HARDINGE INC	620,000	$7.7M	0.0%	$14.78	—	COM	412324303
TECK	TECK RESOURCES LTD	444,155	$7.699M	0.0%	$20.60	-7.1%	CL B	878742204
—	IRIDIUM COMMUNICATIONS INC	20,000	$7.664M	0.0%	$330.15	—	PERP PFD CNV B	46269C409
AUPH	AURINIA PHARMACEUTICALS INC	1,250,000	$7.663M	0.0%	$4.62	+45.9%	COM	05156V102
—	HOLLYFRONTIER CORP	275,800	$7.576M	0.0%	$35.79	—	COM	436106108
—	JACOBS ENGR GROUP INC DEL	137,463	$7.477M	0.0%	$51.70	—	COM	469814107
SENEA	SENECA FOODS CORP NEW	240,000	$7.452M	0.0%	$32.88	+2.5%	CL A	817070501
CENX	CENTURY ALUM CO	476,900	$7.43M	0.0%	$5.29	+163.9%	COM	156431108
ARGX	ARGENX SE	350,000	$7.424M	0.0%	$21.21	—	SPONSORED ADR	04016X101
—	IMMUNE DESIGN CORP	760,253	$7.412M	0.0%	$17.80	—	COM	45252L103
NHC	NATIONAL HEALTHCARE CORP	105,081	$7.371M	0.0%	$63.32	+12.8%	COM	635906100
IWO	ISHARES TR	43,435	$7.331M	0.0%	$152.84	—	RUS 2000 GRW ETF	464287648
—	CALLON PETE CO DEL	684,320	$7.261M	0.0%	$9.53	—	COM	13123X102
—	BLACK DIAMOND INC	1,072,660	$7.133M	0.0%	$8.82	—	COM	09202G101
ARCB	ARCBEST CORP	346,230	$7.132M	0.0%	$36.82	-44.8%	COM	03937C105
SQM	SOCIEDAD QUIMICA MINERA DE C	215,588	$7.119M	0.0%	$26.90	—	SPON ADR SER B	833635105
ACCO	ACCO BRANDS CORP	609,680	$7.103M	0.0%	$5.44	+59.6%	COM	00081T108
TTEK	TETRA TECH INC NEW	155,000	$7.091M	0.0%	$5.12	+74.1%	COM	88162G103
CDNS	CADENCE DESIGN SYSTEM INC	211,315	$7.077M	0.0%	$29.20	+14.0%	COM	127387108
—	AUDENTES THERAPEUTICS INC	367,100	$7.023M	0.0%	$17.81	—	COM	05070R104
—	FOAMIX PHARMACEUTICALS LTD	1,499,370	$6.957M	0.0%	$10.03	—	SHS	M46135105
—	SPARTAN MTRS INC	780,900	$6.911M	0.0%	$5.29	—	COM	846819100
—	ZYMEWORKS INC	823,700	$6.878M	0.0%	$8.35	—	COM	98985W102
—	STATE NATL COS INC	373,757	$6.87M	0.0%	$10.48	—	COM	85711T305
SAM	BOSTON BEER INC	51,636	$6.824M	0.0%	$154.83	-9.6%	CL A	100557107
DCO	DUCOMMUN INC DEL	213,000	$6.727M	0.0%	$21.41	+45.1%	COM	264147109
—	CARA THERAPEUTICS INC	434,500	$6.687M	0.0%	$18.56	—	COM	140755109
ANAB	ANAPTYSBIO INC	279,200	$6.681M	0.0%	$23.32	+7.8%	COM	032724106
ETN	EATON CORP PLC	85,695	$6.67M	0.0%	$46.91	+36.4%	SHS	G29183103
—	ZOES KITCHEN INC	558,454	$6.651M	0.0%	$30.71	—	COM	98979J109
ADC	AGREE REALTY CORP	144,969	$6.65M	0.0%	$45.87	—	COM	008492100
—	BALDWIN & LYONS INC	271,048	$6.641M	0.0%	$24.16	—	CL B	057755209
IJT	ISHARES TR	42,256	$6.59M	0.0%	$120.79	—	SP SMCP600GR ETF	464287887
—	CORIUM INTL INC	879,590	$6.562M	0.0%	$7.56	—	COM	21887L107
—	EDUCATION RLTY TR INC	167,904	$6.506M	0.0%	$39.97	—	COM NEW	28140H203
—	SEAGATE TECHNOLOGY PLC	167,886	$6.506M	0.0%	$40.63	—	SHS	G7945M107
—	ASANKO GOLD INC	4,220,000	$6.479M	0.0%	$2.53	—	COM	04341Y105
—	EGALET CORP	2,732,700	$6.476M	0.0%	$12.31	—	COM	28226B104
TCBI	TEXAS CAPITAL BANCSHARES INC	83,645	$6.474M	0.0%	$45.88	+67.9%	COM	88224Q107
—	NEXEO SOLUTIONS INC	778,000	$6.457M	0.0%	$8.98	—	COM SHS	65342H102
—	UNIVERSAL STAINLESS & ALLOY	331,000	$6.455M	0.0%	$25.66	—	COM	913837100
WSFS	WSFS FINL CORP	142,010	$6.44M	0.0%	$22.47	+103.4%	COM	929328102
—	FIRST DEFIANCE FINL CORP	120,869	$6.368M	0.0%	$22.55	—	COM	32006W106
—	DRIL-QUIP INC	127,860	$6.24M	0.0%	$83.51	—	COM	262037104
INFY	INFOSYS LTD	413,770	$6.215M	0.0%	$17.48	—	SPONSORED ADR	456788108
—	PHI INC	635,200	$6.199M	0.0%	$32.57	—	COM NON VTG	69336T205
ACWX	ISHARES TR	135,540	$6.179M	0.0%	$41.77	—	MSCI ACWI EX US	464288240
—	ARGO GROUP INTL HLDGS LTD	99,609	$6.036M	0.0%	$48.21	—	COM	G0464B107
—	PIONEER ENERGY SVCS CORP	2,912,950	$5.972M	0.0%	$3.30	—	COM	723664108
VLGEA	VILLAGE SUPER MKT INC	227,069	$5.886M	0.0%	$34.95	-25.8%	CL A NEW	927107409
BBY	BEST BUY INC	101,649	$5.827M	0.0%	$26.15	+49.9%	COM	086516101
—	COMMERCEHUB INC	333,144	$5.803M	0.0%	$15.29	—	COM SER A	20084V108
KEY	KEYCORP NEW	307,440	$5.761M	0.0%	$6.92	+79.3%	COM	493267108
—	CIGNA CORPORATION	34,284	$5.739M	0.0%	$72.49	—	COM	125509109
SCL	STEPAN CO	65,000	$5.664M	0.0%	$55.44	+51.7%	COM	858586100
—	HAWAIIAN TELCOM HOLDCO INC	225,000	$5.623M	0.0%	$26.09	—	COM	420031106
—	SHAW COMMUNICATIONS INC	256,451	$5.596M	0.0%	$21.74	—	CL B CONV	82028K200
SHW	SHERWIN WILLIAMS CO	15,880	$5.574M	0.0%	$64.90	+59.4%	COM	824348106
M	MACYS INC	237,602	$5.523M	0.0%	$58.00	-55.8%	COM	55616P104
UDIV	FRANKLIN TEMPLETON ETF TR	197,820	$5.502M	0.0%	$25.67	—	LIBERTYQ GBL	35473P306
—	AEGEAN MARINE PETROLEUM NETW	930,000	$5.441M	0.0%	$8.32	—	SHS	Y0017S102
—	MAXIM INTEGRATED PRODS INC	120,520	$5.412M	0.0%	$36.48	—	COM	57772K101
DVY	ISHARES TR	58,563	$5.394M	0.0%	$79.86	—	SELECT DIVID ETF	464287168
—	WHOLE FOODS MKT INC	126,003	$5.305M	0.0%	$36.65	—	COM	966837106
INBK	FIRST INTERNET BANCORP	186,800	$5.24M	0.0%	$27.66	+0.6%	COM	320557101
EPP	ISHARES	117,063	$5.207M	0.0%	$41.76	—	MSCI PAC JP ETF	464286665
CTMX	CYTOMX THERAPEUTICS INC	333,500	$5.169M	0.0%	$15.38	-2.0%	COM	23284F105
LUV	SOUTHWEST AIRLS CO	82,433	$5.123M	0.0%	$51.00	+2.6%	COM	844741108
VGSH	VANGUARD SCOTTSDALE FDS	84,255	$5.12M	0.0%	$60.89	—	SHTRM GVT BD ETF	92206C102
ISTR	INVESTAR HLDG CORP	220,000	$5.038M	0.0%	$14.08	+59.4%	COM	46134L105
—	ALCOBRA LTD	4,477,500	$5.015M	0.0%	$5.16	—	SHS	M2239P109
—	INTEGRATED DEVICE TECHNOLOGY	4,700,000	$4.988M	0.0%	$1.03	—	NOTE 0.875%11/1	458118AC0
FCN	FTI CONSULTING INC	142,100	$4.968M	0.0%	$43.03	-15.2%	COM	302941109
—	MERRIMACK PHARMACEUTICALS IN	3,963,264	$4.914M	0.0%	$4.51	—	COM	590328100
—	CIMAREX ENERGY CO	52,048	$4.893M	0.0%	$93.80	—	COM	171798101
—	ENVISION HEALTHCARE CORP	75,135	$4.709M	0.0%	$63.30	—	COM	29414D100
FLL	FULL HOUSE RESORTS INC	1,923,520	$4.693M	0.0%	$2.54	-6.9%	COM	359678109
CBOE	CBOE HLDGS INC	51,168	$4.677M	0.0%	$76.47	0.0%	COM	12503M108
NWPX	NORTHWEST PIPE CO	287,600	$4.676M	0.0%	$19.64	-25.1%	COM	667746101
—	VALEANT PHARMACEUTICALS INTL	267,546	$4.629M	0.0%	$74.97	—	COM	91911K102
—	SANDERSON FARMS INC	39,850	$4.608M	0.0%	$70.29	—	COM	800013104
SHBASS V5.25 PERP	SVENSKA HANDELSBANKEN AB NY	4,500,000	$4.574M	0.0%	$1.02	—	MTNF 5.250%12/3	W9124Y2Y7
—	BIOPHARMX CORP	9,499,615	$4.55M	0.0%	$0.86	—	COM	09072X101
—	SYNGENTA AG	49,091	$4.548M	0.0%	$77.84	—	SPONSORED ADR	87160A100
ATNI	ATN INTL INC	66,000	$4.517M	0.0%	$59.26	-6.5%	COM	00215F107
—	INVACARE CORP	340,000	$4.488M	0.0%	$17.37	—	COM	461203101
—	VTV THERAPEUTICS INC	899,100	$4.469M	0.0%	$6.52	—	CL A	918385105
FRCB	FIRST REP BK SAN FRANCISCO C	44,631	$4.468M	0.0%	$81.08	+12.0%	COM	33616C100
CLX	CLOROX CO DEL	32,052	$4.27M	0.0%	$70.93	+48.5%	COM	189054109
CACC	CREDIT ACCEP CORP MICH	16,596	$4.267M	0.0%	$195.19	+12.3%	COM	225310101
—	TESORO CORP	45,404	$4.249M	0.0%	$93.58	—	COM	881609101
—	REALPAGE INC	118,000	$4.242M	0.0%	$35.95	—	COM	75606N109
—	GULFPORT ENERGY CORP	284,900	$4.202M	0.0%	$30.13	—	COM NEW	402635304
SENEB	SENECA FOODS CORP NEW	121,500	$4.198M	0.0%	$33.19	+12.1%	CL B	817070105
—	RENEWABLE ENERGY GROUP INC	323,100	$4.184M	0.0%	$9.27	—	COM NEW	75972A301
KIM	KIMCO RLTY CORP	227,417	$4.173M	0.0%	$14.53	-12.8%	COM	49446R109
EPI	WISDOMTREE TR	168,242	$4.124M	0.0%	$21.10	—	INDIA ERNGS FD	97717W422
PBA	PEMBINA PIPELINE CORP	124,253	$4.117M	0.0%	$19.14	+7.0%	COM	706327103
VREX	VAREX IMAGING CORP	121,371	$4.103M	0.0%	$31.14	+9.3%	COM	92214X106
AMP	AMERIPRISE FINL INC	31,937	$4.065M	0.0%	$63.20	+69.7%	COM	03076C106
—	OMEGA PROTEIN CORP	226,000	$4.045M	0.0%	$18.33	—	COM	68210P107
YUMC	YUM CHINA HLDGS INC	101,912	$4.018M	0.0%	$26.68	+35.3%	COM	98850P109
ASC	ARDMORE SHIPPING CORP	489,000	$3.985M	0.0%	$7.88	-17.4%	COM	Y0207T100
CAG	CONAGRA BRANDS INC	110,996	$3.969M	0.0%	$27.45	+2.4%	COM	205887102
—	FEDERAL REALTY INVT TR	31,352	$3.963M	0.0%	$111.71	—	SH BEN INT NEW	313747206
—	NOVAVAX INC	3,429,265	$3.944M	0.0%	$4.45	—	COM	670002104
—	NABRIVA THERAPEUTICS PLC	350,000	$3.931M	0.0%	$11.23	—	SHS	G63637105
—	TORCHMARK CORP	51,276	$3.923M	0.0%	$58.84	—	COM	891027104
HSY	HERSHEY CO	36,505	$3.921M	0.0%	$71.30	+26.0%	COM	427866108
HVT	HAVERTY FURNITURE INC	155,174	$3.895M	0.0%	$23.50	+3.7%	COM	419596101
IWR	ISHARES TR	20,251	$3.89M	0.0%	$163.13	—	RUS MID CAP ETF	464287499
AGX	ARGAN INC	64,840	$3.89M	0.0%	$34.93	+47.2%	COM	04010E109
TRN	TRINITY INDS INC	138,760	$3.889M	0.0%	$13.80	+3.7%	COM	896522109
ARW	ARROW ELECTRS INC	49,481	$3.88M	0.0%	$74.71	0.0%	COM	042735100
VWO	VANGUARD INTL EQUITY INDEX F	94,796	$3.871M	0.0%	$42.91	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	70,887	$3.868M	0.0%	$7.55	+101.8%	COM	126408103
NNN	NATIONAL RETAIL PPTYS INC	98,374	$3.846M	0.0%	$41.99	—	COM	637417106
—	SPIRIT AEROSYSTEMS HLDGS INC	66,179	$3.834M	0.0%	$57.92	—	COM CL A	848574109
PFIS	PEOPLES FINL SVCS CORP	87,543	$3.828M	0.0%	$32.10	-3.1%	COM	711040105
—	GRIFFIN INL RLTY INC	122,000	$3.827M	0.0%	$28.52	—	COM	398231100
SHG	SHINHAN FINANCIAL GROUP CO L	87,829	$3.82M	0.0%	$35.65	—	SPN ADR RESTRD	824596100
FAF	FIRST AMERN FINL CORP	84,742	$3.788M	0.0%	$31.76	0.0%	COM	31847R102
AWI	ARMSTRONG WORLD INDS INC NEW	82,304	$3.786M	0.0%	$42.56	-2.0%	COM	04247X102
—	SERVICEMASTER GLOBAL HLDGS I	95,985	$3.762M	0.0%	$38.46	—	COM	81761R109
BDC	BELDEN INC	49,723	$3.751M	0.0%	$69.56	0.0%	COM	077454106
PTC	PTC INC	67,320	$3.71M	0.0%	$49.14	+12.1%	COM	69370C100
BANC	BANC OF CALIFORNIA INC	171,778	$3.693M	0.0%	$17.31	0.0%	COM	05990K106
SMBC	SOUTHERN MO BANCORP INC	114,000	$3.678M	0.0%	$12.90	+119.8%	COM	843380106
—	UNILEVER PLC	67,783	$3.668M	0.0%	$41.86	—	SPON ADR NEW	904767704
—	ASTORIA FINL CORP	181,573	$3.659M	0.0%	$20.15	—	COM	046265104
RF	REGIONS FINL CORP NEW	249,817	$3.657M	0.0%	$6.84	+48.4%	COM	7591EP100
SCVL	SHOE CARNIVAL INC	175,105	$3.656M	0.0%	$11.01	+0.1%	COM	824889109
—	CHENIERE ENERGY PTNRS LP HLD	133,880	$3.599M	0.0%	$22.19	—	COM REP LLC IN	16411W108
—	HSBC HLDGS PLC	3,500,000	$3.58M	0.0%	$1.02	—	DBCV 5.625%12/3	404280AR0
MAC	MACERICH CO	61,441	$3.567M	0.0%	$69.22	—	COM	554382101
GSM	FERROGLOBE PLC	297,495	$3.555M	0.0%	$9.11	+7.0%	SHS	G33856108
TPHS	TRINITY PL HLDGS INC	499,834	$3.554M	0.0%	$6.12	+15.9%	COM	89656D101
IBN	ICICI BK LTD	394,963	$3.542M	0.0%	$17.77	—	ADR	45104G104
—	COLFAX CORP	89,907	$3.54M	0.0%	$39.26	—	COM	194014106
—	SPARTON CORP	160,000	$3.518M	0.0%	$17.24	—	COM	847235108
—	PLATFORM SPECIALTY PRODS COR	276,276	$3.503M	0.0%	$11.37	—	COM	72766Q105
WY	WEYERHAEUSER CO	104,309	$3.494M	0.0%	$19.00	+26.5%	COM	962166104
PPG	PPG INDS INC	31,423	$3.456M	0.0%	$76.28	+20.8%	COM	693506107
—	SHIRE PLC	20,711	$3.423M	0.0%	$174.59	—	SPONSORED ADR	82481R106
KTCC	KEY TRONIC CORP	480,000	$3.398M	0.0%	$9.07	-22.8%	COM	493144109
ATO	ATMOS ENERGY CORP	40,850	$3.388M	0.0%	$55.19	+21.1%	COM	049560105
DB	DEUTSCHE BANK AG	190,631	$3.381M	0.0%	$15.34	0.0%	NAMEN AKT	D18190898
—	GNC HLDGS INC	5,000,000	$3.35M	0.0%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
PAC	GPO AEROPORTUARIO DEL PAC SA	29,804	$3.347M	0.0%	$90.53	—	SPON ADR B	400506101
ORN	ORION GROUP HOLDINGS INC	445,000	$3.324M	0.0%	$6.76	+10.6%	COM	68628V308
—	BARD C R INC	10,363	$3.276M	0.0%	$218.66	—	COM	067383109
CDE	COEUR MNG INC	377,335	$3.238M	0.0%	$9.08	0.0%	COM NEW	192108504
—	ENCORE WIRE CORP	75,700	$3.232M	0.0%	$34.23	—	COM	292562105
EFV	ISHARES TR	62,400	$3.226M	0.0%	$47.24	—	EAFE VALUE ETF	464288877
ENTG	ENTEGRIS INC	146,647	$3.219M	0.0%	$23.10	0.0%	COM	29362U104
ZEUS	OLYMPIC STEEL INC	163,200	$3.179M	0.0%	$20.49	-10.6%	COM	68162K106
SYY	SYSCO CORP	62,312	$3.136M	0.0%	$33.96	+25.5%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	40,193	$3.133M	0.0%	$39.81	+64.8%	COM	571748102
IJS	ISHARES TR	21,590	$3.019M	0.0%	$115.75	—	SP SMCP600VL ETF	464287879
—	ENSCO PLC	580,852	$2.997M	0.0%	$21.75	—	SHS CLASS A	G3157S106
—	MARINUS PHARMACEUTICALS INC	2,182,185	$2.99M	0.0%	$6.92	—	COM	56854Q101
—	ARCA BIOPHARMA INC	1,216,840	$2.981M	0.0%	$4.97	—	COM PAR$.001	00211Y407
—	MOBILE TELESYSTEMS PJSC	352,476	$2.954M	0.0%	$9.92	—	SPONSORED ADR	607409109
IWN	ISHARES TR	24,676	$2.933M	0.0%	$100.44	—	RUS 2000 VAL ETF	464287630
—	POTASH CORP SASK INC	177,390	$2.895M	0.0%	$32.81	—	COM	73755L107
FFIV	F5 NETWORKS INC	22,740	$2.889M	0.0%	$84.14	+55.7%	COM	315616102
—	REALOGY HLDGS CORP	87,900	$2.852M	0.0%	$31.39	—	COM	75605Y106
ANF	ABERCROMBIE & FITCH CO	229,091	$2.85M	0.0%	$17.77	-39.4%	CL A	002896207
TLT	ISHARES TR	22,583	$2.825M	0.0%	$138.90	—	20 YR TR BD ETF	464287432
MAS	MASCO CORP	73,900	$2.824M	0.0%	$32.06	0.0%	COM	574599106
—	GAS NAT INC	217,000	$2.799M	0.0%	$7.65	—	COM	367204104
XYL	XYLEM INC	50,475	$2.798M	0.0%	$30.62	+53.4%	COM	98419M100
—	ENCANA CORP	317,895	$2.797M	0.0%	$8.80	—	COM	292505104
—	REGAL ENTMT GROUP	135,427	$2.771M	0.0%	$18.03	—	CL A	758766109
SLM	SLM CORP	238,400	$2.742M	0.0%	$8.43	+34.9%	COM	78442P106
NTRS	NORTHERN TR CORP	28,146	$2.736M	0.0%	$40.53	+73.8%	COM	665859104
HRB	BLOCK H & R INC	87,597	$2.708M	0.0%	$18.49	+1.6%	COM	093671105
RCKY	ROCKY BRANDS INC	200,000	$2.69M	0.0%	$11.94	+12.4%	COM	774515100
GDEN	GOLDEN ENTMT INC	129,800	$2.688M	0.0%	$6.96	+110.6%	COM	381013101
—	PRIMERO MNG CORP	7,730,200	$2.684M	0.0%	$3.07	—	COM	74164W106
—	TOTAL SYS SVCS INC	46,000	$2.68M	0.0%	$51.77	—	COM	891906109
UAL	UNITED CONTL HLDGS INC	35,341	$2.659M	0.0%	$61.01	+23.8%	COM	910047109
PGR	PROGRESSIVE CORP OHIO	60,213	$2.655M	0.0%	$20.10	+59.6%	COM	743315103
—	L3 TECHNOLOGIES INC	15,833	$2.645M	0.0%	$165.29	—	COM	502413107
VTWV	VANGUARD SCOTTSDALE FDS	25,720	$2.641M	0.0%	$79.56	—	VNG RUS2000VAL	92206C649
GIFI	GULF ISLAND FABRICATION INC	227,000	$2.633M	0.0%	$10.62	-5.4%	COM	402307102
UNM	UNUM GROUP	56,240	$2.623M	0.0%	$28.33	+62.3%	COM	91529Y106
—	INTEL CORP	2,000,000	$2.619M	0.0%	$1.25	—	SDCV 12/1	458140AD2
RPM	RPM INTL INC	47,751	$2.604M	0.0%	$32.11	+66.6%	COM	749685103
GNTX	GENTEX CORP	136,594	$2.591M	0.0%	$14.45	+34.9%	COM	371901109
ET	ENERGY TRANSFER EQUITY L P	143,964	$2.586M	0.0%	$18.79	—	COM UT LTD PTN	29273V100
—	ALASKA COMMUNICATIONS SYS GR	1,155,600	$2.542M	0.0%	$2.33	—	COM	01167P101
—	UNILEVER N V	45,826	$2.533M	0.0%	$39.54	—	N Y SHS NEW	904784709
PBR	PETROLEO BRASILEIRO SA PETRO	316,400	$2.528M	0.0%	$13.49	—	SPONSORED ADR	71654V408
IPGP	IPG PHOTONICS CORP	17,300	$2.51M	0.0%	$134.25	0.0%	COM	44980X109
IVZ	INVESCO LTD	71,164	$2.504M	0.0%	$19.28	+13.0%	SHS	G491BT108
TUSK	MAMMOTH ENERGY SVCS INC	133,800	$2.489M	0.0%	$14.79	+26.2%	COM	56155L108
—	DELMAR PHARMACEUTICALS INC	1,076,923	$2.477M	0.0%	$2.30	—	COM NEW	247078207
—	BLACKSTONE GROUP L P	73,480	$2.451M	0.0%	$21.69	—	COM UNIT LTD	09253U108
—	GTY TECHNOLOGY HOLDINGS INC	240,000	$2.424M	0.0%	$11.00	—	CL A	G4182A102
AMRC	AMERESCO INC	313,000	$2.41M	0.0%	$6.72	0.0%	CL A	02361E108
—	EATON VANCE CORP	50,497	$2.389M	0.0%	$43.71	—	COM NON VTG	278265103
EEMA	ISHARES	36,665	$2.376M	0.0%	$52.32	—	MSCI EM ASIA ETF	464286426
—	MIRNA THERAPEUTICS INC	1,384,073	$2.339M	0.0%	$6.25	—	COM	60470J103
TITN	TITAN MACHY INC	130,000	$2.337M	0.0%	$12.97	+26.7%	COM	88830R101
—	SCHNITZER STL INDS	91,400	$2.303M	0.0%	$15.62	—	CL A	806882106
MERC	MERCER INTL INC	200,000	$2.3M	0.0%	$4.47	+91.7%	COM	588056101
HBM	HUDBAY MINERALS INC	395,900	$2.291M	0.0%	$7.61	-25.8%	COM	443628102
MCK	MCKESSON CORP	13,920	$2.29M	0.0%	$160.83	-12.0%	COM	58155Q103
PTEN	PATTERSON UTI ENERGY INC	113,300	$2.288M	0.0%	$21.79	0.0%	COM	703481101
FLXS	FLEXSTEEL INDS INC	42,054	$2.276M	0.0%	$16.27	+155.8%	COM	339382103
SJM	SMUCKER J M CO	19,215	$2.274M	0.0%	$97.01	-0.8%	COM NEW	832696405
KSS	KOHLS CORP	58,608	$2.267M	0.0%	$38.33	0.0%	COM	500255104
—	GRAMERCY PPTY TR	76,000	$2.258M	0.0%	$29.71	—	COM NEW	385002308
RELL	RICHARDSON ELECTRS LTD	375,000	$2.239M	0.0%	$4.60	-0.0%	COM	763165107
JBSS	SANFILIPPO JOHN B & SON INC	35,063	$2.213M	0.0%	$19.91	+235.2%	COM	800422107
HPQ	HP INC	126,534	$2.212M	0.0%	$9.35	+47.8%	COM	40434L105
HEZU	ISHARES TR	75,303	$2.207M	0.0%	$28.31	—	CUR HD EURZN ETF	46434V639
—	CLOUD PEAK ENERGY INC	625,000	$2.206M	0.0%	$7.94	—	COM	18911Q102
GRMN	GARMIN LTD	42,927	$2.191M	0.0%	$40.11	+2.6%	SHS	H2906T109
—	PACIFIC ETHANOL INC	350,000	$2.188M	0.0%	$6.81	—	COM PAR $.001	69423U305
—	CONTINENTAL MATLS CORP	113,000	$2.158M	0.0%	$15.12	—	COM PAR $0.25	211615307
—	DDR CORP	237,633	$2.156M	0.0%	$13.69	—	COM	23317H102
WRB	BERKLEY W R CORP	30,431	$2.105M	0.0%	$9.73	+70.7%	COM	084423102
JBLU	JETBLUE AIRWAYS CORP	91,649	$2.093M	0.0%	$17.88	+23.0%	COM	477143101
ULBI	ULTRALIFE CORP	290,000	$2.088M	0.0%	$6.12	0.0%	COM	903899102
—	VASCULAR BIOGENICS LTD	452,677	$2.014M	0.0%	$4.61	—	COM	M96883109
IEI	ISHARES TR	16,083	$1.987M	0.0%	$124.73	—	3-7 YR TR BD ETF	464288661
—	COMMERCEHUB INC	113,270	$1.975M	0.0%	$15.92	—	COM SER C	20084V306
PUMP	PROPETRO HLDG CORP	141,279	$1.972M	0.0%	$13.50	-0.5%	COM	74347M108
NTAP	NETAPP INC	49,037	$1.963M	0.0%	$27.34	+16.6%	COM	64110D104
MTB	M & T BK CORP	12,025	$1.947M	0.0%	$79.43	+54.1%	COM	55261F104
—	LIBERTY PPTY TR	47,650	$1.94M	0.0%	$37.08	—	SH BEN INT	531172104
VMBS	VANGUARD SCOTTSDALE FDS	35,978	$1.895M	0.0%	$52.33	—	MORTG-BACK SEC	92206C771
—	LIFE STORAGE INC	25,500	$1.89M	0.0%	$87.18	—	COM	53223X107
ABR	ARBOR RLTY TR INC	220,000	$1.835M	0.0%	$6.28	—	COM	038923108
—	MULESOFT INC	73,000	$1.821M	0.0%	$24.32	—	CL A	625207105
—	CITRIX SYS INC	22,746	$1.811M	0.0%	$73.50	—	COM	177376100
—	KELLOGG CO	25,456	$1.769M	0.0%	$39.04	+25.8%	COM	487836108
SPSC	SPS COMM INC	27,627	$1.761M	0.0%	$29.67	0.0%	COM	78463M107
—	FLEX PHARMA INC	452,600	$1.743M	0.0%	$16.91	—	COM	33938A105
—	VIACOM INC NEW	51,338	$1.724M	0.0%	$49.97	—	CL B	92553P201
MPLX	MPLX LP	51,403	$1.717M	0.0%	$35.89	—	COM UNIT REP LTD	55336V100
SBCF	SEACOAST BKG CORP FLA	70,915	$1.709M	0.0%	$23.81	0.0%	COM NEW	811707801
FDS	FACTSET RESH SYS INC	9,989	$1.66M	0.0%	$91.55	+63.6%	COM	303075105
CMBS	ISHARES TR	32,214	$1.656M	0.0%	$50.55	—	CMBS ETF	46429B366
GLBR	GLOBAL BROKERAGE INC	819,681	$1.639M	0.0%	$4.34	-52.6%	CL A NEW	37891B109
—	HEALTHCARE RLTY TR	47,575	$1.625M	0.0%	$33.49	—	COM	421946104
IVOG	VANGUARD ADMIRAL FDS INC	13,358	$1.624M	0.0%	$98.43	—	MIDCP 400 GRTH	921932869
—	SCHULMAN A INC	50,400	$1.613M	0.0%	$29.18	—	COM	808194104
PRQR	PROQR THRAPEUTICS N V	309,700	$1.61M	0.0%	$16.10	-69.1%	SHS EURO	N71542109
PH	PARKER HANNIFIN CORP	9,973	$1.594M	0.0%	$84.25	+65.0%	COM	701094104
FAST	FASTENAL CO	36,441	$1.586M	0.0%	$8.85	+1.3%	COM	311900104
IWF	ISHARES TR	13,141	$1.564M	0.0%	$90.94	—	RUS 1000 GRW ETF	464287614
—	OLD LINE BANCSHARES INC	54,000	$1.522M	0.0%	$13.19	—	COM	67984M100
ACWI	ISHARES TR	23,036	$1.508M	0.0%	$62.46	—	MSCI ACWI ETF	464288257
ELV	ANTHEM INC	7,941	$1.494M	0.0%	$133.28	+20.3%	COM	036752103
—	DUKE REALTY CORP	53,000	$1.481M	0.0%	$19.14	—	COM NEW	264411505
HWC	HANCOCK HLDG CO	30,000	$1.47M	0.0%	$28.58	+64.8%	COM	410120109
KE	KIMBALL ELECTRONICS INC	79,000	$1.426M	0.0%	$10.71	+60.9%	COM	49428J109
UGI	UGI CORP NEW	29,424	$1.424M	0.0%	$36.56	+36.0%	COM	902681105
—	LEJU HLDGS LTD	759,499	$1.398M	0.0%	$6.49	—	SPONSORED ADS	50187J108
CGIP	CELADON GROUP INC	440,000	$1.386M	0.0%	$6.72	-53.4%	COM	150838100
EG	EVEREST RE GROUP LTD	5,315	$1.353M	0.0%	$110.50	+86.9%	COM	G3223R108
ADMA	ADMA BIOLOGICS INC	348,870	$1.34M	0.0%	$9.86	-59.3%	COM	000899104
—	HOUSTON WIRE & CABLE CO	250,000	$1.313M	0.0%	$5.55	—	COM	44244K109
TFI	SPDR SER TR	26,422	$1.286M	0.0%	$49.36	—	NUVEEN BRC MUNIC	78468R721
—	NOVAN INC	318,033	$1.282M	0.0%	$20.18	—	COM	66988N106
IVW	ISHARES TR	9,198	$1.259M	0.0%	$115.21	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	16,571	$1.252M	0.0%	$40.15	+55.4%	COM	11133T103
SHY	ISHARES TR	14,768	$1.247M	0.0%	$85.00	—	1-3 YR TR BD ETF	464287457
VTI	VANGUARD INDEX FDS	9,988	$1.243M	0.0%	$124.45	—	TOTAL STK MKT	922908769
—	MICHAEL KORS HLDGS LTD	34,055	$1.234M	0.0%	$54.08	—	SHS	G60754101
DAL	DELTA AIR LINES INC DEL	22,746	$1.223M	0.0%	$43.49	+1.9%	COM NEW	247361702
—	COUNTY BANCORP INC	50,000	$1.2M	0.0%	$19.68	—	COM	221907108
FLR	FLUOR CORP NEW	26,200	$1.199M	0.0%	$53.14	-16.1%	COM	343412102
EMB	ISHARES TR	10,347	$1.184M	0.0%	$113.83	—	JP MOR EM MK ETF	464288281
—	TIER REIT INC	63,300	$1.17M	0.0%	$18.48	—	COM NEW	88650V208
BALL	BALL CORP	27,700	$1.169M	0.0%	$27.86	+29.0%	COM	058498106
—	PROTEOSTASIS THERAPEUTICS IN	243,400	$1.139M	0.0%	$12.13	—	COM	74373B109
—	VERSO CORP	241,456	$1.133M	0.0%	$6.45	—	CL A	92531L207
SAIC	SCIENCE APPLICATNS INTL CP N	16,278	$1.13M	0.0%	$35.25	+108.5%	COM	808625107
FMC	F M C CORP	15,100	$1.103M	0.0%	$26.18	+99.0%	COM NEW	302491303
—	POWERSHARES ETF TRUST	28,525	$1.099M	0.0%	$25.31	—	CLEANTECH PORT	73935X278
—	TRACON PHARMACEUTICALS INC	453,264	$1.088M	0.0%	$4.90	—	COM	89237H100
RJF	RAYMOND JAMES FINANCIAL INC	13,400	$1.075M	0.0%	$28.67	+54.2%	COM	754730109
UNFI	UNITED NAT FOODS INC	28,807	$1.057M	0.0%	$49.39	-18.7%	COM	911163103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,317	$1.054M	0.0%	$220.49	—	UTSER1 S&PDCRP	78467Y107
IVOV	VANGUARD ADMIRAL FDS INC	9,150	$1.043M	0.0%	$97.38	—	MIDCP 400 VAL	921932844
INGR	INGREDION INC	8,667	$1.033M	0.0%	$80.31	+47.9%	COM	457187102
IWV	ISHARES TR	7,174	$1.033M	0.0%	$117.79	—	RUSSELL 3000 ETF	464287689
DRI	DARDEN RESTAURANTS INC	11,361	$1.028M	0.0%	$52.27	+31.6%	COM	237194105
APPN	APPIAN CORP	55,800	$1.013M	0.0%	$18.08	0.0%	CL A	03782L101
—	OVASCIENCE INC	635,854	$992K	0.0%	$21.57	—	COM	69014Q101
UDR	UDR INC	25,385	$989K	0.0%	$17.94	+55.9%	COM	902653104
PFG	PRINCIPAL FINL GROUP INC	15,300	$980K	0.0%	$32.77	+39.3%	COM	74251V102
SWX	SOUTHWEST GAS HOLDINGS INC	13,324	$974K	0.0%	$79.97	0.0%	COM	844895102
MAN	MANPOWERGROUP INC	8,710	$972K	0.0%	$62.37	+65.5%	COM	56418H100
NDSN	NORDSON CORP	8,000	$971K	0.0%	$111.52	0.0%	COM	655663102
CPB	CAMPBELL SOUP CO	18,382	$959K	0.0%	$39.06	+9.1%	COM	134429109
—	AVON PRODS INC	248,466	$944K	0.0%	$18.20	—	COM	054303102
TM	TOYOTA MOTOR CORP	8,961	$941K	0.0%	$120.08	—	SP ADR REP2COM	892331307
LDOS	LEIDOS HLDGS INC	18,176	$940K	0.0%	$24.63	+89.6%	COM	525327102
PVH	PVH CORP	8,200	$939K	0.0%	$81.14	+26.2%	COM	693656100
—	FOOT LOCKER INC	19,035	$938K	0.0%	$46.87	—	COM	344849104
—	GLOBAL INDTY LTD CAYMAN	24,200	$938K	0.0%	$38.22	—	USD CL A SHS	G3933F105
NAVI	NAVIENT CORPORATION	56,091	$934K	0.0%	$15.33	-1.6%	COM	63938C108
BIV	VANGUARD BD INDEX FD INC	10,961	$927K	0.0%	$84.98	—	INTERMED TERM	921937819
OMAB	GRUPO AEROPORTUARIO CTR NORT	19,200	$925K	0.0%	$43.45	—	SPON ADR	400501102
GGG	GRACO INC	8,424	$921K	0.0%	$19.90	+59.7%	COM	384109104
IWP	ISHARES TR	8,374	$905K	0.0%	$96.52	—	RUS MD CP GR ETF	464287481
—	KLONDEX MNS LTD	262,500	$885K	0.0%	$4.66	—	COM	498696103
VFH	VANGUARD WORLD FDS	13,798	$863K	0.0%	$56.34	—	FINANCIALS ETF	92204A405
—	GLOBAL SHIP LEASE INC NEW	700,000	$854K	0.0%	$1.78	—	SHS A	Y27183105
—	EQT GP HLDGS LP	26,640	$803K	0.0%	$25.58	—	COM UNIT REP	26885J103
NYT	NEW YORK TIMES CO	44,453	$786K	0.0%	$9.13	+67.0%	CL A	650111107
TGNA	TEGNA INC	53,928	$777K	0.0%	$15.86	-3.1%	COM	87901J105
—	HALLMARK FINL SVCS INC EC	66,075	$745K	0.0%	$9.79	—	COM NEW	40624Q203
WM	WASTE MGMT INC DEL	10,142	$744K	0.0%	$45.91	+36.2%	COM	94106L109
—	LIBERTY GLOBAL PLC	23,697	$739K	0.0%	$43.29	—	SHS CL C	G5480U120
FRD	FRIEDMAN INDS INC	130,000	$738K	0.0%	$5.32	-1.2%	COM	358435105
WAB	WABTEC CORP	7,787	$713K	0.0%	$54.14	+46.3%	COM	929740108
—	ATHENAHEALTH INC	5,051	$710K	0.0%	$99.90	—	COM	04685W103
ZTS	ZOETIS INC	11,349	$708K	0.0%	$46.43	+19.1%	CL A	98978V103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,906	$706K	0.0%	$64.43	—	COM UNIT RP LP	559080106
—	SCANA CORP NEW	10,490	$703K	0.0%	$55.66	—	COM	80589M102
CFR	CULLEN FROST BANKERS INC	7,446	$699K	0.0%	$47.57	+50.7%	COM	229899109
—	ADAMS RES & ENERGY INC	16,600	$682K	0.0%	$37.35	—	COM NEW	006351308
CCI	CROWN CASTLE INTL CORP NEW	6,756	$676K	0.0%	$62.61	+9.3%	COM	22822V101
—	IVY HIGH INC OPPORTUNITIES F	43,373	$671K	0.0%	$12.84	—	COM	465893105
CCJ	CAMECO CORP	73,000	$664K	0.0%	$10.73	-12.2%	COM	13321L108
VTWO	VANGUARD SCOTTSDALE FDS	5,867	$661K	0.0%	$111.72	—	VNG RUS2000IDX	92206C664
—	PENNEY J C INC	141,100	$656K	0.0%	$7.99	—	COM	708160106
—	DR PEPPER SNAPPLE GROUP INC	7,189	$655K	0.0%	$91.11	—	COM	26138E109
HLX	HELIX ENERGY SOLUTIONS GRP I	114,500	$646K	0.0%	$17.24	-64.9%	COM	42330P107
GPC	GENUINE PARTS CO	6,952	$645K	0.0%	$71.45	0.0%	COM	372460105
MCI	BARINGS CORPORATE INVS	42,500	$643K	0.0%	$17.13	—	COM	06759X107
—	CENTURYLINK INC	26,798	$640K	0.0%	$23.72	—	COM	156700106
MBB	ISHARES TR	5,884	$628K	0.0%	$109.53	—	MBS ETF	464288588
HAS	HASBRO INC	5,623	$627K	0.0%	$76.47	0.0%	COM	418056107
—	BUCKEYE PARTNERS L P	9,750	$623K	0.0%	$78.51	—	UNIT LTD PARTN	118230101
IWS	ISHARES TR	7,307	$614K	0.0%	$74.82	—	RUS MDCP VAL ETF	464287473
—	CBS CORP NEW	9,554	$609K	0.0%	$62.44	—	CL B	124857202
TSN	TYSON FOODS INC	9,520	$596K	0.0%	$49.56	-1.4%	CL A	902494103
ULTA	ULTA BEAUTY INC	2,002	$575K	0.0%	$291.85	0.0%	COM	90384S303
—	PHI INC	57,600	$569K	0.0%	$33.54	—	COM VTG	69336T106
NXPI	NXP SEMICONDUCTORS N V	5,097	$557K	0.0%	$51.18	+86.0%	COM	N6596X109
—	ENEL AMERICAS S A	58,660	$553K	0.0%	$8.80	—	SPONSORED ADR	29274F104
MAT	MATTEL INC	25,635	$551K	0.0%	$32.34	-30.1%	COM	577081102
L	LOEWS CORP	11,738	$549K	0.0%	$43.14	+4.5%	COM	540424108
CHRW	C H ROBINSON WORLDWIDE INC	7,974	$548K	0.0%	$57.78	0.0%	COM NEW	12541W209
DEM	WISDOMTREE TR	13,378	$548K	0.0%	$46.96	—	EMER MKT HIGH FD	97717W315
PHG	KONINKLIJKE PHILIPS N V	15,146	$543K	0.0%	$29.32	—	NY REG SH NEW	500472303
PKG	PACKAGING CORP AMER	4,860	$541K	0.0%	$68.93	+13.2%	COM	695156109
FMNB	FARMERS NATL BANC CORP	37,220	$540K	0.0%	$5.85	+73.6%	COM	309627107
DG	DOLLAR GEN CORP NEW	7,429	$535K	0.0%	$64.82	-0.6%	COM	256677105
XLK	SELECT SECTOR SPDR TR	9,668	$529K	0.0%	$38.81	—	TECHNOLOGY	81369Y803
DLX	DELUXE CORP	7,444	$516K	0.0%	$42.99	+11.0%	COM	248019101
—	NEW ORIENTAL ED & TECH GRP I	7,240	$510K	0.0%	$65.55	—	SPON ADR	647581107
—	LIBERTY INTERACTIVE CORP	20,742	$509K	0.0%	$26.97	—	QVC GP COM SER A	53071M104
—	FIRST TR HIGH INCOME L/S FD	29,393	$507K	0.0%	$17.60	—	COM	33738E109
—	POWERSHARES ETF TR II	21,400	$506K	0.0%	$18.83	—	GBL WTR PORT	73936T623
—	POWERSHARES QQQ TRUST	3,623	$499K	0.0%	$78.36	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	9,926	$497K	0.0%	$44.25	—	ALLWRLD EX US	922042775
OKTA	OKTA INC	21,600	$492K	0.0%	$24.71	0.0%	CL A	679295105
VALE	VALE S A	55,399	$485K	0.0%	$13.15	—	ADR	91912E105
—	APARTMENT INVT & MGMT CO	10,669	$458K	0.0%	$33.88	—	CL A	03748R101
MHK	MOHAWK INDS INC	1,886	$456K	0.0%	$215.23	+9.6%	COM	608190104
CARS	CARS COM INC	17,066	$454K	0.0%	$26.86	0.0%	COM	14575E105
—	NATIONAL OILWELL VARCO INC	13,773	$454K	0.0%	$68.90	—	COM	637071101
HEDJ	WISDOMTREE TR	7,228	$451K	0.0%	$62.40	—	EUROPE HEDGED EQ	97717X701
WIT	WIPRO LTD	85,530	$445K	0.0%	$6.96	—	SPON ADR 1 SH	97651M109
ALV	AUTOLIV INC	3,990	$438K	0.0%	$45.93	+34.6%	COM	052800109
LEA	LEAR CORP	3,034	$431K	0.0%	$119.49	+0.1%	COM NEW	521865204
EWT	ISHARES INC	12,050	$431K	0.0%	$29.38	—	MSCI TAIWAN ETF	46434G772
WHR	WHIRLPOOL CORP	2,240	$429K	0.0%	$178.78	+2.3%	COM	963320106
HUBG	HUB GROUP INC	11,000	$422K	0.0%	$19.77	-3.6%	CL A	443320106
NJR	NEW JERSEY RES	10,622	$422K	0.0%	$20.79	+47.3%	COM	646025106
VNQ	VANGUARD INDEX FDS	5,001	$416K	0.0%	$83.18	—	REIT ETF	922908553
LULU	LULULEMON ATHLETICA INC	6,870	$409K	0.0%	$63.56	-18.1%	COM	550021109
URTH	ISHARES	5,072	$407K	0.0%	$78.71	—	MSCI WORLD ETF	464286392
BSV	VANGUARD BD INDEX FD INC	5,004	$400K	0.0%	$80.39	—	SHORT TRM BOND	921937827
RMD	RESMED INC	5,096	$397K	0.0%	$65.45	0.0%	COM	761152107
—	BRIDGE BANCORP INC	11,893	$396K	0.0%	$33.30	—	COM	108035106
—	SANCHEZ ENERGY CORP	54,942	$394K	0.0%	$10.59	—	COM	79970Y105
PII	POLARIS INDS INC	4,227	$390K	0.0%	$85.76	0.0%	COM	731068102
—	MIDSTATES PETE CO INC	30,670	$389K	0.0%	$20.74	—	COM PAR	59804T407
XLV	SELECT SECTOR SPDR TR	4,825	$382K	0.0%	$67.52	—	SBI HEALTHCARE	81369Y209
HUM	HUMANA INC	1,585	$381K	0.0%	$191.96	+9.7%	COM	444859102
MLKN	MILLER HERMAN INC	12,474	$379K	0.0%	$24.28	+5.6%	COM	600544100
—	MICROCHIP TECHNOLOGY INC	250,000	$377K	0.0%	$1.11	—	NOTE 1.625% 2/1	595017AD6
—	PANERA BREAD CO	1,172	$369K	0.0%	$314.85	—	CL A	69840W108
—	RICE ENERGY INC	13,840	$369K	0.0%	$19.30	—	COM	762760106
—	ENERGY TRANSFER PARTNERS LP	17,803	$363K	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
CHRS	COHERUS BIOSCIENCES INC	25,000	$359K	0.0%	$30.43	-36.8%	COM	19249H103
KBE	SPDR SERIES TRUST	8,100	$353K	0.0%	$43.19	—	S&P BK ETF	78464A797
HRL	HORMEL FOODS CORP	10,273	$350K	0.0%	$27.67	0.0%	COM	440452100
—	BED BATH & BEYOND INC	11,453	$348K	0.0%	$34.66	—	COM	075896100
TTC	TORO CO	5,024	$348K	0.0%	$66.79	0.0%	COM	891092108
—	COVANTA HLDG CORP	26,100	$345K	0.0%	$18.98	—	COM	22282E102
JKHY	HENRY JACK & ASSOC INC	3,302	$343K	0.0%	$90.11	0.0%	COM	426281101
UTHR	UNITED THERAPEUTICS CORP DEL	2,609	$339K	0.0%	$124.75	0.0%	COM	91307C102
—	DISCOVERY COMMUNICATNS NEW	13,153	$339K	0.0%	$61.63	—	COM SER A	25470F104
RVTY	PERKINELMER INC	4,973	$339K	0.0%	$34.30	+77.0%	COM	714046109
VRSN	VERISIGN INC	3,612	$336K	0.0%	$89.53	0.0%	COM	92343E102
—	TRISTATE CAP HLDGS INC	13,337	$336K	0.0%	$14.10	—	COM	89678F100
XLY	SELECT SECTOR SPDR TR	3,711	$333K	0.0%	$74.49	—	SBI CONS DISCR	81369Y407
—	NIELSEN HLDGS PLC	8,525	$329K	0.0%	$38.59	—	SHS EUR	G6518L108
VXUS	VANGUARD STAR FD	6,267	$326K	0.0%	$52.02	—	VG TL INTL STK F	921909768
—	DISCOVERY COMMUNICATNS NEW	12,881	$325K	0.0%	$26.53	—	COM SER C	25470F302
VOO	VANGUARD INDEX FDS	1,455	$323K	0.0%	$217.73	—	S&P 500 ETF SHS	922908363
VVV	VALVOLINE INC	13,216	$314K	0.0%	$23.16	0.0%	COM	92047W101
—	YY INC	5,400	$313K	0.0%	$57.96	—	ADS REPCOM CLA	98426T106
FBIN	FORTUNE BRANDS HOME & SEC IN	4,717	$308K	0.0%	$37.63	+26.5%	COM	34964C106
EWG	ISHARES	10,000	$303K	0.0%	$29.86	—	MSCI GERMANY ETF	464286806
—	STAPLES INC	29,658	$299K	0.0%	$9.42	—	COM	855030102
RHP	RYMAN HOSPITALITY PPTYS INC	4,594	$294K	0.0%	$61.82	—	COM	78377T107
HCA	HCA HEALTHCARE INC	3,340	$291K	0.0%	$77.51	+1.5%	COM	40412C101
TDS	TELEPHONE & DATA SYS INC	10,435	$290K	0.0%	$23.19	+18.5%	COM NEW	879433829
—	SOUTH JERSEY INDS INC	8,473	$290K	0.0%	$28.57	—	COM	838518108
—	GAMCO GLOBAL GOLD NAT RES &	52,364	$290K	0.0%	$5.54	—	COM SH BEN INT	36465A109
ASH	ASHLAND GLOBAL HLDGS INC	4,360	$287K	0.0%	$49.37	+11.9%	COM	044186104
—	SENIOR HSG PPTYS TR	13,707	$280K	0.0%	$20.43	—	SH BEN INT	81721M109
LBTYAUSD	LIBERTY GLOBAL PLC	8,610	$277K	0.0%	$52.77	—	SHS CL A	G5480U104
MOO	VANECK VECTORS ETF TR	5,000	$275K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
—	AQUA AMERICA INC	8,250	$275K	0.0%	$35.66	—	COM	03836W103
PBI	PITNEY BOWES INC	18,129	$274K	0.0%	$14.61	0.0%	COM	724479100
—	LIBERTY GLOBAL PLC	8,000	$272K	0.0%	$73.60	—	SHS CL B	G5480U112
RL	RALPH LAUREN CORP	3,590	$265K	0.0%	$138.06	-54.3%	CL A	751212101
OHI	OMEGA HEALTHCARE INVS INC	8,007	$264K	0.0%	$32.97	—	COM	681936100
—	CONTINENTAL RESOURCES INC	8,000	$259K	0.0%	$30.38	—	COM	212015101
FVD	FIRST TR VALUE LINE DIVID IN	8,786	$257K	0.0%	$29.02	—	SHS	33734H106
—	QEP RES INC	25,405	$257K	0.0%	$18.41	—	COM	74733V100
—	CURRENCYSHARES SWISS FRANC T	2,550	$252K	0.0%	$98.82	—	SWISS FRANC SH	23129V109
LII	LENNOX INTL INC	1,357	$249K	0.0%	$157.12	0.0%	COM	526107107
CBU	COMMUNITY BK SYS INC	4,354	$243K	0.0%	$41.42	+4.3%	COM	203607106
AWR	AMERICAN STS WTR CO	5,079	$241K	0.0%	$35.27	+10.8%	COM	029899101
SNAP	SNAP INC	13,541	$241K	0.0%	$22.16	-9.0%	CL A	83304A106
—	ANNALY CAP MGMT INC	19,885	$240K	0.0%	$10.74	—	COM	035710409
EWL	ISHARES	7,000	$240K	0.0%	$33.20	—	MSCI SZ CAP ETF	464286749
—	WADDELL & REED FINL INC	12,607	$238K	0.0%	$17.05	—	CL A	930059100
AKAM	AKAMAI TECHNOLOGIES INC	4,750	$237K	0.0%	$56.84	-7.2%	COM	00971T101
—	MARVELL TECHNOLOGY GROUP LTD	14,246	$235K	0.0%	$11.12	—	ORD	G5876H105
WEN	WENDYS CO	15,087	$234K	0.0%	$11.05	+37.1%	COM	95058W100
—	ONEOK PARTNERS LP	4,500	$230K	0.0%	$54.00	—	UNIT LTD PARTN	68268N103
—	ADVISORY BRD CO	4,458	$230K	0.0%	$53.66	—	COM	00762W107
VOT	VANGUARD INDEX FDS	1,938	$228K	0.0%	$113.00	—	MCAP GR IDXVIP	922908538
KXI	ISHARES TR	2,200	$225K	0.0%	$99.38	—	GLB CNSM STP ETF	464288737
—	SCRIPPS NETWORKS INTERACT IN	3,267	$224K	0.0%	$68.56	—	CL A COM	811065101
—	JUNIPER NETWORKS INC	7,964	$222K	0.0%	$27.88	—	COM	48203R104
—	SHELL MIDSTREAM PARTNERS L P	7,138	$216K	0.0%	$32.22	—	UNIT LTD INT	822634101
IRM	IRON MTN INC NEW	6,262	$215K	0.0%	$16.73	+29.0%	COM	46284V101
VGT	VANGUARD WORLD FDS	1,488	$210K	0.0%	$135.75	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVRG ETF	980	$209K	0.0%	$206.12	—	UT SER 1	78467X109
—	SNYDERS-LANCE INC	6,005	$208K	0.0%	$34.64	—	COM	833551104
BSM	BLACK STONE MINERALS L P	13,179	$208K	0.0%	$17.83	—	COM UNIT	09225M101
—	COLONY NORTHSTAR INC	14,664	$207K	0.0%	$14.12	—	CL A COM	19625W104
—	INTERPUBLIC GROUP COS INC	8,339	$205K	0.0%	$17.39	0.0%	COM	460690100
ISCB	ISHARES TR	1,250	$202K	0.0%	$161.60	—	MRGSTR SM CP ETF	464288505
—	ROADRUNNER TRNSN SVCS HLDG I	27,650	$201K	0.0%	$7.27	—	COM	76973Q105
DBJP	DBX ETF TR	5,141	$200K	0.0%	$38.90	—	XTRAK MSCI JAPN	233051507
—	POWERSHARES ETF TR II	13,145	$199K	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
—	PEOPLES UNITED FINANCIAL INC	10,952	$193K	0.0%	$17.62	—	COM	712704105
—	QUANTUM CORP	24,264	$190K	0.0%	$7.83	—	COM NEW	747906501
WSM	WILLIAMS SONOMA INC	3,743	$182K	0.0%	$20.88	0.0%	COM	969904101
—	SPRINT CORP	21,532	$177K	0.0%	$4.55	—	COM SER 1	85207U105
—	MITEL NETWORKS CORP	23,432	$172K	0.0%	$9.36	—	COM	60671Q104
—	AMERICA MOVIL SAB DE CV	10,550	$168K	0.0%	$14.12	—	SPON ADR L SHS	02364W105
ABBNY	ABB LTD	6,732	$168K	0.0%	$18.54	—	SPONSORED ADR	000375204
—	COBALT INTL ENERGY INC	67,619	$167K	0.0%	$2.47	—	COM NEW	19075F304
—	SUTHERLAND ASSET MGMT CORP M	10,000	$149K	0.0%	$13.50	—	COM	86933G105
—	GTY TECHNOLOGY HOLDINGS INC	80,000	$144K	0.0%	$0.30	—	-W EXP 99/99/999	G4182A128
—	PANDORA MEDIA INC	15,892	$142K	0.0%	$12.47	—	COM	698354107
—	NOVELION THERAPEUTICS INC	12,798	$118K	0.0%	$10.68	—	COM NEW	67001K202
—	MFA FINL INC	13,801	$116K	0.0%	$8.41	—	COM	55272X102
—	DEPOMED INC	10,247	$110K	0.0%	$10.73	—	COM	249908104
—	SPIRIT RLTY CAP INC NEW	13,977	$104K	0.0%	$10.13	—	COM	84860W102
—	TRILLIUM THERAPEUTICS INC	20,200	$89,000	0.0%	$21.82	—	COM NEW	89620X506
—	APRICUS BIOSCIENCES INC	66,408	$75,000	0.0%	$1.49	—	COM NEW	03832V307
—	VONAGE HLDGS CORP	10,969	$71,000	0.0%	$6.47	—	COM	92886T201
SEE	SEALED AIR CORP NEW	1,359	$61,000	0.0%	$39.90	-5.1%	COM	81211K100
KGC	KINROSS GOLD CORP	14,615	$60,000	0.0%	$3.59	+10.8%	COM NO PAR	496902404
—	CORMEDIX INC	129,899	$56,000	0.0%	$3.95	—	COM	21900C100
—	CELLDEX THERAPEUTICS INC NEW	12,434	$31,000	0.0%	$15.76	—	COM	15117B103
—	EASTMAN KODAK CO	48,582	$22,000	0.0%	$8.83	—	-W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	48,582	$15,000	0.0%	$8.35	—	-W EXP 09/03/201	277461141
PHM	PULTE GROUP INC	487	$12,000	0.0%	$18.55	+14.1%	COM	745867101