Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $204B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,576,122 | $4.512B | 2.2% | $74.49 * | $30.62 | +117.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 38,532,370 | $2.997B | 1.5% | $77.77 * | $59.03 | +13.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 18,831,072 | $2.902B | 1.4% | $154.12 * | $20.89 | +73.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 112,193,378 | $2.713B | 1.3% | $24.18 | $25.29 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 27,464,731 | $2.623B | 1.3% | $95.51 * | $37.83 | +94.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 41,055,033 | $2.487B | 1.2% | $60.58 | $59.27 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 43,850,011 | $2.418B | 1.2% | $55.15 * | $32.24 | +30.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 27,764,843 | $2.375B | 1.2% | $85.54 * | $49.65 | +45.3% | COM | 532457108 |
| C | CITIGROUP INC | 25,762,486 | $1.874B | 0.9% | $72.74 * | $36.09 | +43.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 15,366,385 | $1.806B | 0.9% | $117.50 * | $67.76 | +12.5% | COM | 166764100 |
| PEP | PEPSICO INC | 15,835,663 | $1.765B | 0.9% | $111.43 * | $59.15 | +51.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 27,288,386 | $1.747B | 0.9% | $64.03 * | $31.39 | +48.7% | COM | 58933Y105 |
| BIDU | BAIDU INC | 7,022,551 | $1.739B | 0.9% | $247.67 | $172.78 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 34,410,562 | $1.664B | 0.8% | $48.35 * | $33.37 | +31.7% | COM | 68389X105 |
| PFE | PFIZER INC | 45,822,272 | $1.636B | 0.8% | $35.70 * | $17.14 | +29.8% | COM | 717081103 |
| — | DOWDUPONT INC | 23,323,019 | $1.615B | 0.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 20,474,283 | $1.575B | 0.8% | $76.93 * | $42.98 | +24.9% | COM | 25746U109 |
| — | CELGENE CORP | 10,558,482 | $1.54B | 0.8% | $145.81 | $102.30 | — | COM | 151020104 |
| SYK | STRYKER CORP | 10,625,828 | $1.509B | 0.7% | $142.02 * | $64.71 | +102.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,334,674 | $1.493B | 0.7% | $77.22 | $76.92 | — | COM | 931427108 |
| KO | COCA COLA CO | 30,003,965 | $1.35B | 0.7% | $45.01 * | $32.49 | +7.5% | COM | 191216100 |
| NVS | NOVARTIS A G | 15,534,597 | $1.334B | 0.7% | $85.85 | $80.85 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 25,644,395 | $1.332B | 0.7% | $51.95 * | $29.47 | +24.3% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 1,352,081 | $1.316B | 0.6% | $973.65 * | $36.76 | +28.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 13,301,831 | $1.311B | 0.6% | $98.57 | $85.43 | +13.5% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 21,325,234 | $1.309B | 0.6% | $61.39 * | $34.22 | +46.5% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 38,754,514 | $1.303B | 0.6% | $33.63 * | $15.62 | +58.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,969,896 | $1.3B | 0.6% | $186.45 * | $74.70 | +84.1% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,478,242 | $1.293B | 0.6% | $17.60 | $38.74 | — | SPONSORED ADR | 881624209 |
| — | TIME WARNER INC | 12,186,256 | $1.248B | 0.6% | $102.45 | $85.54 | — | COM NEW | 887317303 |
| ALB | ALBEMARLE CORP | 9,119,123 | $1.243B | 0.6% | $136.31 * | $57.17 | +85.4% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 5,016,519 | $1.221B | 0.6% | $243.40 * | $120.33 | +85.8% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 14,187,819 | $1.201B | 0.6% | $84.66 * | $63.05 | +13.1% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 14,581,598 | $1.181B | 0.6% | $81.02 * | $45.41 | +23.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,211,596 | $1.165B | 0.6% | $961.31 * | $15.03 | +226.9% | COM | 023135106 |
| TGT | TARGET CORP | 19,551,701 | $1.154B | 0.6% | $59.01 * | $47.02 | -6.2% | COM | 87612E106 |
| PCG | PG&E CORP | 16,832,103 | $1.146B | 0.6% | $68.09 | $42.21 | +59.3% | COM | 69331C108 |
| SO | SOUTHERN CO | 22,388,216 | $1.1B | 0.5% | $49.14 * | $29.87 | +14.8% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 9,386,876 | $1.09B | 0.5% | $116.08 | $93.72 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,938,771 | $1.086B | 0.5% | $49.49 * | $28.58 | +5.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 13,155,893 | $1.07B | 0.5% | $81.32 * | $45.28 | +34.3% | COM | 126650100 |
| UBS | UBS GROUP AG | 62,534,599 | $1.069B | 0.5% | $17.09 | $15.37 | +11.3% | SHS | H42097107 |
| SNY | SANOFI | 20,883,727 | $1.04B | 0.5% | $49.79 | $49.79 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 26,560,906 | $1.022B | 0.5% | $38.48 * | $27.04 | +18.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,772,483 | $1.008B | 0.5% | $363.41 * | $214.89 | +73.2% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 11,347,098 | $978M | 0.5% | $86.17 * | $55.98 | +23.1% | COM | 032654105 |
| — | ALLERGAN PLC | 4,668,983 | $957M | 0.5% | $204.94 | $297.29 | — | SHS | G0177J108 |
| — | SYMANTEC CORP | 28,982,645 | $951M | 0.5% | $32.81 | $21.94 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 7,307,370 | $950M | 0.5% | $130.01 * | $63.46 | +65.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,649,186 | $942M | 0.5% | $141.74 * | $59.65 | +74.9% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 8,139,999 | $929M | 0.5% | $114.13 * | $31.17 | +41.7% | COM | 816851109 |
| META | FACEBOOK INC | 5,316,953 | $908M | 0.4% | $170.85 * | $51.70 | +220.5% | CL A | 30303M102 |
| BKR | BAKER HUGHES A GE CO | 24,662,918 | $903M | 0.4% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,723,122 | $881M | 0.4% | $64.21 * | $57.43 | -14.9% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 6,207,901 | $877M | 0.4% | $141.19 * | $72.24 | +74.9% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,018,214 | $872M | 0.4% | $72.54 * | $46.94 | +33.1% | CL A | 192446102 |
| UNP | UNION PAC CORP | 7,465,658 | $866M | 0.4% | $115.97 * | $70.67 | +26.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,972,945 | $859M | 0.4% | $172.70 | $104.03 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 10,225,831 | $858M | 0.4% | $83.92 * | $41.97 | +44.9% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 22,597,774 | $856M | 0.4% | $37.87 * | $16.53 | +50.9% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 10,338,152 | $848M | 0.4% | $81.98 * | $54.10 | +0.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 15,781,467 | $846M | 0.4% | $53.59 * | $29.47 | +28.1% | COM NEW | 902973304 |
| — | XL GROUP LTD | 21,184,978 | $836M | 0.4% | $39.45 | $33.63 | — | COM | G98294104 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,795,001 | $835M | 0.4% | $19.07 * | $18.25 | -3.3% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 9,282,255 | $832M | 0.4% | $89.64 * | $37.19 | +75.3% | COM | 882508104 |
| INTC | INTEL CORP | 21,803,730 | $830M | 0.4% | $38.08 * | $26.62 | +11.2% | COM | 458140100 |
| V | VISA INC | 7,714,149 | $812M | 0.4% | $105.24 * | $59.26 | +61.5% | COM CL A | 92826C839 |
| — | BANK AMER CORP | 613,818 | $799M | 0.4% | $1301.47 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 5,446,812 | $798M | 0.4% | $146.55 * | $19.30 | +54.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,788,243 | $779M | 0.4% | $205.58 * | $72.70 | +128.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 40,562,436 | $778M | 0.4% | $19.18 * | $14.69 | -16.3% | COM | 49456B101 |
| CB | CHUBB LIMITED | 5,403,294 | $770M | 0.4% | $142.55 * | $96.06 | +30.0% | COM | H1467J104 |
| — | PRAXAIR INC | 5,502,143 | $769M | 0.4% | $139.74 | $111.30 | — | COM | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,310,985 | $753M | 0.4% | $119.30 | $119.90 | — | SPONSORED ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 6,776,210 | $752M | 0.4% | $111.01 * | $58.56 | +28.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,170,379 | $741M | 0.4% | $120.09 * | $61.35 | +35.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 10,543,950 | $736M | 0.4% | $69.76 * | $61.39 | -15.5% | COM | 806857108 |
| BP | BP PLC | 18,984,089 | $730M | 0.4% | $38.43 | $39.58 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 3,632,930 | $712M | 0.3% | $195.95 * | $79.18 | +116.0% | COM | 075887109 |
| VOYA | VOYA FINL INC | 17,690,311 | $706M | 0.3% | $39.89 * | $29.03 | +18.4% | COM | 929089100 |
| GM | GENERAL MTRS CO | 17,257,618 | $697M | 0.3% | $40.38 * | $25.56 | +23.6% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,028,463 | $687M | 0.3% | $114.02 * | $58.11 | +89.1% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 37,163,017 | $687M | 0.3% | $18.49 * | $11.10 | +18.6% | COM | 44107P104 |
| PRGO | PERRIGO CO PLC | 8,086,742 | $685M | 0.3% | $84.65 * | $98.76 | -21.2% | SHS | G97822103 |
| RIO | RIO TINTO PLC | 14,328,993 | $676M | 0.3% | $47.19 | $44.20 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 4,439,606 | $671M | 0.3% | $151.22 * | $62.57 | +90.4% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 21,981,111 | $660M | 0.3% | $30.01 * | $16.22 | +18.7% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 13,906,301 | $658M | 0.3% | $47.32 * | $20.66 | +79.4% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 4,782,710 | $646M | 0.3% | $135.07 * | $68.76 | +66.8% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 13,130,265 | $641M | 0.3% | $48.85 | $56.35 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 664,949 | $638M | 0.3% | $959.11 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 7,516,273 | $623M | 0.3% | $82.84 * | $46.64 | +48.8% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 15,447,369 | $622M | 0.3% | $40.29 * | $33.26 | +0.4% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 6,805,430 | $619M | 0.3% | $90.98 * | $56.72 | +28.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 50,730,451 | $607M | 0.3% | $11.97 * | $8.08 | -10.2% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 13,242,955 | $607M | 0.3% | $45.80 | $67.06 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 12,113,905 | $606M | 0.3% | $50.05 * | $34.45 | -0.0% | COM | 20825C104 |
| — | QIAGEN NV | 19,073,182 | $600M | 0.3% | $31.47 | $29.03 | — | SHS NEW | N72482123 |
| DXC | DXC TECHNOLOGY CO | 6,929,249 | $595M | 0.3% | $85.88 * | $63.01 | +6.9% | COM | 23355L106 |
| — | MONSANTO CO NEW | 4,962,690 | $595M | 0.3% | $119.82 | $105.07 | — | COM | 61166W101 |
| — | NAVISTAR INTL CORP NEW | 13,285,603 | $585M | 0.3% | $44.07 | $26.95 | — | COM | 63934E108 |
| TD | TORONTO DOMINION BK ONT | 10,202,090 | $574M | 0.3% | $56.29 * | $43.31 | +21.2% | COM NEW | 891160509 |
| RSG | REPUBLIC SVCS INC | 8,640,342 | $571M | 0.3% | $66.06 * | $29.06 | +95.6% | COM | 760759100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,638,355 | $559M | 0.3% | $48.07 | $40.60 | — | SHS | N7902X106 |
| — | BARRICK GOLD CORP | 34,540,538 | $556M | 0.3% | $16.09 | $14.41 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 13,417,001 | $554M | 0.3% | $41.28 | $36.17 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC DEL | 4,423,560 | $552M | 0.3% | $124.71 * | $61.76 | +55.5% | COM | 149123101 |
| — | CIT GROUP INC | 11,068,506 | $543M | 0.3% | $49.05 | $46.43 | — | COM NEW | 125581801 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,944,333 | $537M | 0.3% | $77.36 * | $60.10 | +24.2% | COM | 780087102 |
| NKE | NIKE INC | 10,336,457 | $536M | 0.3% | $51.85 * | $41.26 | +22.1% | CL B | 654106103 |
| DOV | DOVER CORP | 5,805,238 | $531M | 0.3% | $91.39 * | $40.77 | +49.2% | COM | 260003108 |
| — | DISH NETWORK CORP | 9,680,070 | $525M | 0.3% | $54.23 | $53.12 | — | CL A | 25470M109 |
| HAL | HALLIBURTON CO | 11,056,762 | $509M | 0.2% | $46.03 * | $34.43 | +2.9% | COM | 406216101 |
| — | RAYTHEON CO | 2,684,677 | $501M | 0.2% | $186.57 | $107.08 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 8,452,356 | $480M | 0.2% | $56.82 * | $27.18 | +34.3% | COM | 460146103 |
| ALLY | ALLY FINL INC | 19,603,447 | $476M | 0.2% | $24.26 * | $18.01 | -3.3% | COM | 02005N100 |
| ECL | ECOLAB INC | 3,689,834 | $475M | 0.2% | $128.61 * | $81.86 | +46.7% | COM | 278865100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,361,478 | $469M | 0.2% | $87.48 * | $21.56 | +33.2% | COM | 136069101 |
| PNR | PENTAIR PLC | 6,857,419 | $466M | 0.2% | $67.96 * | $41.76 | -9.4% | SHS | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 3,441,391 | $464M | 0.2% | $134.77 * | $47.53 | +103.4% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 13,179,168 | $462M | 0.2% | $35.04 * | $19.95 | +17.1% | COM | 867224107 |
| PPL | PPL CORP | 12,160,186 | $461M | 0.2% | $37.95 * | $19.61 | +35.2% | COM | 69351T106 |
| ABT | ABBOTT LABS | 8,607,690 | $459M | 0.2% | $53.36 * | $29.62 | +46.4% | COM | 002824100 |
| BNS | BANK N S HALIFAX | 7,002,955 | $450M | 0.2% | $64.27 * | $30.73 | +31.2% | COM | 064149107 |
| CAH | CARDINAL HEALTH INC | 6,703,751 | $449M | 0.2% | $66.92 * | $56.64 | -2.9% | COM | 14149Y108 |
| COTY | COTY INC | 27,057,603 | $447M | 0.2% | $16.53 | $16.33 | -0.5% | COM CL A | 222070203 |
| DE | DEERE & CO | 3,560,072 | $447M | 0.2% | $125.59 * | $95.25 | +14.0% | COM | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,991,839 | $447M | 0.2% | $63.88 * | $40.11 | +54.1% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 2,844,782 | $446M | 0.2% | $156.68 * | $71.72 | +79.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 3,776,434 | $444M | 0.2% | $117.53 * | $12.91 | +72.3% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,212,820 | $439M | 0.2% | $136.68 * | $68.25 | +64.6% | COM | 03027X100 |
| BIIB | BIOGEN INC | 1,392,045 | $436M | 0.2% | $313.11 * | $257.12 | +15.2% | COM | 09062X103 |
| IVV | ISHARES TR | 1,712,595 | $433M | 0.2% | $252.93 | $212.50 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,672,916 | $423M | 0.2% | $63.42 * | $16.28 | +121.7% | COM | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC | 15,898,396 | $419M | 0.2% | $26.38 | $33.68 | — | CL A | 90130A101 |
| NOK | NOKIA CORP | 69,277,204 | $414M | 0.2% | $5.98 | $6.70 | — | SPONSORED ADR | 654902204 |
| EXC | EXELON CORP | 10,956,072 | $413M | 0.2% | $37.67 * | $16.78 | +19.2% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,429,275 | $412M | 0.2% | $43.74 * | $28.07 | +32.4% | COM | 808513105 |
| EQIX | EQUINIX INC | 913,184 | $408M | 0.2% | $446.28 * | $216.48 | +76.2% | COM PAR $0.001 | 29444U700 |
| ENB | ENBRIDGE INC | 9,695,012 | $405M | 0.2% | $41.78 * | $23.24 | +4.8% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 5,315,573 | $402M | 0.2% | $75.67 * | $38.83 | +36.7% | COM | 063671101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,216,971 | $396M | 0.2% | $63.74 * | $39.41 | +9.4% | COM | 110122108 |
| — | MARATHON OIL CORP | 29,147,933 | $395M | 0.2% | $13.56 | $22.93 | — | COM | 565849106 |
| — | BROADCOM LTD | 1,592,894 | $386M | 0.2% | $242.54 | $158.60 | — | SHS | Y09827109 |
| ROST | ROSS STORES INC | 5,958,506 | $385M | 0.2% | $64.57 * | $38.73 | +36.7% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,276,995 | $383M | 0.2% | $46.25 * | $21.73 | +56.7% | COM | 744573106 |
| BAC | BANK AMER CORP | 14,967,225 | $379M | 0.2% | $25.34 * | $14.00 | +42.6% | COM | 060505104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,927,604 | $378M | 0.2% | $96.26 * | $33.32 | +164.1% | COM | 955306105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,729,100 | $373M | 0.2% | $31.78 | $27.62 | — | LIBERTYQ EMERG | 35473P207 |
| ABBV | ABBVIE INC | 4,189,920 | $372M | 0.2% | $88.86 * | $28.57 | +87.8% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 2,207,174 | $371M | 0.2% | $167.96 | $135.87 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,286,980 | $370M | 0.2% | $287.72 * | $62.93 | +273.4% | COM | 666807102 |
| CMI | CUMMINS INC | 2,172,339 | $365M | 0.2% | $168.03 * | $122.72 | +5.9% | COM | 231021106 |
| — | NEXTERA ENERGY INC | 5,408,277 | $359M | 0.2% | $66.31 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| — | ALLEGHANY CORP DEL | 647,211 | $359M | 0.2% | $554.01 | $383.65 | — | COM | 017175100 |
| BA | BOEING CO | 1,408,838 | $358M | 0.2% | $254.21 * | $110.05 | +100.3% | COM | 097023105 |
| — | WELLS FARGO CO NEW | 271,772 | $357M | 0.2% | $1315.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| — | ALTABA INC | 5,359,139 | $355M | 0.2% | $66.24 | $62.49 | — | COM | 021346101 |
| REGN | REGENERON PHARMACEUTICALS | 784,673 | $351M | 0.2% | $447.12 * | $337.07 | +40.4% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 4,232,980 | $350M | 0.2% | $82.75 * | $64.39 | +0.5% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 1,749,086 | $348M | 0.2% | $199.20 * | $117.64 | +58.3% | COM | 452327109 |
| INCY | INCYTE CORP | 2,984,528 | $348M | 0.2% | $116.73 * | $53.13 | +138.1% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 2,333,915 | $348M | 0.2% | $149.16 | $69.12 | +115.9% | COM | 00724F101 |
| LIVN | LIVANOVA PLC | 4,959,626 | $347M | 0.2% | $70.06 * | $57.07 | +11.0% | SHS | G5509L101 |
| — | BUNGE LIMITED | 4,914,930 | $341M | 0.2% | $69.46 | $74.90 | — | COM | G16962105 |
| — | GREAT PLAINS ENERGY INC | 11,265,764 | $341M | 0.2% | $30.30 | $25.44 | — | COM | 391164100 |
| KB | KB FINANCIAL GROUP INC | 6,905,171 | $339M | 0.2% | $49.03 | $29.94 | — | SPONSORED ADR | 48241A105 |
| CL | COLGATE PALMOLIVE CO | 4,622,832 | $337M | 0.2% | $72.85 * | $44.63 | +32.7% | COM | 194162103 |
| BCE | BCE INC | 7,180,808 | $336M | 0.2% | $46.86 * | $22.12 | +26.4% | COM NEW | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 2,227,341 | $336M | 0.2% | $150.95 * | $74.87 | +52.9% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,988,295 | $332M | 0.2% | $55.43 * | $35.64 | +26.9% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,512,690 | $331M | 0.2% | $14.71 * | $7.24 | +45.8% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 2,340,060 | $328M | 0.2% | $140.29 | $117.75 | — | COM | 015351109 |
| — | IHS MARKIT LTD | 7,439,509 | $328M | 0.2% | $44.08 | $37.55 | — | SHS | G47567105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 523,409 | $328M | 0.2% | $626.16 * | $213.39 | +181.4% | COM | 592688105 |
| HP | HELMERICH & PAYNE INC | 6,254,446 | $326M | 0.2% | $52.11 * | $50.55 | -2.1% | COM | 423452101 |
| ADSK | AUTODESK INC | 2,886,414 | $324M | 0.2% | $112.25 | $73.09 | +50.9% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 3,420,514 | $320M | 0.2% | $93.41 * | $47.69 | +90.6% | COM | 79466L302 |
| — | BLACKROCK INC | 705,834 | $316M | 0.2% | $447.09 | $269.95 | — | COM | 09247X101 |
| EIX | EDISON INTL | 4,061,256 | $313M | 0.2% | $77.17 * | $34.25 | +61.6% | COM | 281020107 |
| — | WEATHERFORD INTL LTD | 284,645,000 | $312M | 0.2% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| WMT | WAL-MART STORES INC | 3,983,223 | $311M | 0.2% | $78.14 * | $19.98 | +14.6% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,591,598 | $309M | 0.2% | $55.25 * | $22.70 | +18.7% | COM | 61174X109 |
| — | CA INC | 9,241,654 | $308M | 0.2% | $33.38 | $30.44 | — | COM | 12673P105 |
| VST | VISTRA ENERGY CORP | 16,171,935 | $302M | 0.1% | $18.69 * | $13.44 | +9.7% | COM | 92840M102 |
| BTI | BRITISH AMERN TOB PLC | 4,770,485 | $298M | 0.1% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| VNO | VORNADO RLTY TR | 3,831,045 | $295M | 0.1% | $76.88 | $86.17 | — | SH BEN INT | 929042109 |
| AEP | AMERICAN ELEC PWR INC | 4,164,597 | $293M | 0.1% | $70.24 * | $32.87 | +61.4% | COM | 025537101 |
| BBD | BANCO BRADESCO S A | 25,664,787 | $284M | 0.1% | $11.07 | $10.11 | — | SP ADR PFD NEW | 059460303 |
| AGI | ALAMOS GOLD INC NEW | 41,363,674 | $280M | 0.1% | $6.76 * | $6.59 | +5.1% | COM CL A | 011532108 |
| — | DELPHI AUTOMOTIVE PLC | 2,840,491 | $280M | 0.1% | $98.40 | $74.18 | — | SHS | G27823106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,935,406 | $279M | 0.1% | $144.05 * | $103.17 | +27.5% | CL A | 78410G104 |
| TU | TELUS CORP | 7,745,631 | $279M | 0.1% | $35.97 * | $16.77 | +6.7% | COM | 87971M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,415,962 | $273M | 0.1% | $42.51 * | $23.55 | +39.6% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 2,646,437 | $272M | 0.1% | $102.64 * | $28.17 | +45.9% | COM NON VTG | 579780206 |
| — | MYLAN N V | 8,566,217 | $269M | 0.1% | $31.37 | $39.03 | — | SHS EURO | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,889,988 | $267M | 0.1% | $68.70 * | $47.87 | +23.6% | COM | 45866F104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 361,628 | $267M | 0.1% | $737.82 | $967.20 | — | PFD CONV SER A | G0177J116 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,220,062 | $263M | 0.1% | $13.70 | $13.77 | — | SPON ADR REP PFD | 465562106 |
| CTAS | CINTAS CORP | 1,800,419 | $260M | 0.1% | $144.28 * | $9.81 | +210.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,315,043 | $258M | 0.1% | $195.85 * | $113.69 | +48.6% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 3,365,846 | $257M | 0.1% | $76.27 | $36.52 | +112.1% | COM | 011659109 |
| WLY | WILEY JOHN & SONS INC | 4,715,487 | $252M | 0.1% | $53.50 * | $30.41 | +35.3% | CL A | 968223206 |
| NTES | NETEASE INC | 934,437 | $247M | 0.1% | $263.80 | $214.30 | — | SPONSORED ADR | 64110W102 |
| AFL | AFLAC INC | 2,952,208 | $240M | 0.1% | $81.39 * | $20.69 | +60.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,199,164 | $239M | 0.1% | $199.45 * | $120.36 | +44.2% | CL A | 21036P108 |
| KR | KROGER CO | 11,921,733 | $239M | 0.1% | $20.06 * | $24.49 | -23.0% | COM | 501044101 |
| ERIE | ERIE INDTY CO | 1,961,606 | $237M | 0.1% | $120.57 * | $57.24 | +79.1% | CL A | 29530P102 |
| — | WEATHERFORD INTL PLC | 51,564,000 | $236M | 0.1% | $4.58 | $5.06 | — | ORD SHS | G48833100 |
| DHR | DANAHER CORP DEL | 2,723,432 | $234M | 0.1% | $85.78 * | $32.35 | +119.7% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,126,226 | $232M | 0.1% | $109.31 * | $22.72 | +67.9% | COM | 28176E108 |
| — | BECTON DICKINSON & CO | 4,174,000 | $231M | 0.1% | $55.26 | $54.78 | — | PFD SHS CONV A | 075887208 |
| CMS | CMS ENERGY CORP | 4,957,643 | $230M | 0.1% | $46.32 * | $20.44 | +80.4% | COM | 125896100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,665,681 | $226M | 0.1% | $21.19 | $21.19 | — | UNIT LTD PARTN | 726503105 |
| — | LAM RESEARCH CORP | 1,217,755 | $225M | 0.1% | $185.04 | $55.26 | — | COM | 512807108 |
| FNV | FRANCO NEVADA CORP | 2,885,983 | $224M | 0.1% | $77.46 * | $56.34 | +25.4% | COM | 351858105 |
| — | TRANSCANADA CORP | 4,501,810 | $222M | 0.1% | $49.42 | $43.15 | — | COM | 89353D107 |
| LMT | LOCKHEED MARTIN CORP | 709,624 | $220M | 0.1% | $310.29 * | $74.68 | +219.4% | COM | 539830109 |
| MMM | 3M CO | 1,045,592 | $219M | 0.1% | $209.90 * | $61.26 | +112.0% | COM | 88579Y101 |
| CNH | CNH INDL N V | 18,130,759 | $218M | 0.1% | $12.01 * | $7.10 | +22.7% | SHS | N20944109 |
| ROK | ROCKWELL AUTOMATION INC | 1,219,321 | $217M | 0.1% | $178.21 * | $116.85 | +22.0% | COM | 773903109 |
| AXTA | AXALTA COATING SYS LTD | 7,487,693 | $217M | 0.1% | $28.92 * | $28.58 | +5.8% | COM | G0750C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,670,384 | $216M | 0.1% | $80.91 * | $31.85 | +116.7% | COM | 030420103 |
| — | ROCKWELL COLLINS INC | 1,650,101 | $216M | 0.1% | $130.70 | $91.79 | — | COM | 774341101 |
| — | CRESCENT PT ENERGY CORP | 26,543,701 | $213M | 0.1% | $8.03 | $9.11 | — | COM | 22576C101 |
| — | KLX INC | 3,987,275 | $211M | 0.1% | $52.93 | $40.26 | — | COM | 482539103 |
| — | STONE ENERGY CORP | 7,209,575 | $210M | 0.1% | $29.06 | $21.84 | — | COM PAR | 861642403 |
| RCI | ROGERS COMMUNICATIONS INC | 3,990,620 | $206M | 0.1% | $51.56 | $41.50 | +23.2% | CL B | 775109200 |
| DTE | DTE ENERGY CO | 1,897,452 | $204M | 0.1% | $107.36 * | $42.89 | +63.1% | COM | 233331107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,265,615 | $200M | 0.1% | $61.28 * | $34.96 | +50.9% | COM | 64125C109 |
| — | 2U INC | 3,549,384 | $199M | 0.1% | $56.04 | $27.53 | — | COM | 90214J101 |
| NVDA | NVIDIA CORP | 1,111,782 | $199M | 0.1% | $178.74 * | $1.65 | +149.0% | COM | 67066G104 |
| INTU | INTUIT | 1,396,034 | $198M | 0.1% | $142.14 * | $66.12 | +96.9% | COM | 461202103 |
| — | WESTROCK CO | 3,492,854 | $198M | 0.1% | $56.73 | $51.44 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC | 3,115,426 | $195M | 0.1% | $62.54 | $61.28 | — | SPON ADR B | 780259107 |
| — | TIFFANY & CO NEW | 2,115,502 | $194M | 0.1% | $91.78 | $79.10 | — | COM | 886547108 |
| — | CLOVIS ONCOLOGY INC | 2,315,470 | $191M | 0.1% | $82.39 | $71.25 | — | COM | 189464100 |
| CSGP | COSTAR GROUP INC | 709,744 | $190M | 0.1% | $268.23 * | $18.09 | +53.4% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 1,269,405 | $188M | 0.1% | $147.96 * | $64.19 | +80.8% | COM | 452308109 |
| — | HALCON RES CORP | 27,607,728 | $185M | 0.1% | $6.71 | $8.16 | — | COM PAR NEW | 40537Q605 |
| AMAT | APPLIED MATLS INC | 3,536,817 | $184M | 0.1% | $52.05 * | $20.16 | +104.2% | COM | 038222105 |
| MATW | MATTHEWS INTL CORP | 2,955,117 | $184M | 0.1% | $62.25 * | $30.00 | +64.2% | CL A | 577128101 |
| MELI | MERCADOLIBRE INC | 709,528 | $184M | 0.1% | $258.93 * | $126.06 | +110.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 173,147 | $181M | 0.1% | $1045.88 * | $61.34 | +77.6% | COM NEW | 46120E602 |
| KN | KNOWLES CORP | 11,786,131 | $180M | 0.1% | $15.27 | $24.13 | -36.3% | COM | 49926D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,995,824 | $179M | 0.1% | $89.78 * | $16.43 | +118.6% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 3,311,841 | $178M | 0.1% | $53.71 * | $38.13 | +21.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,159,914 | $176M | 0.1% | $152.04 | $89.57 | +68.1% | COM | 92532F100 |
| EZU | ISHARES INC | 4,039,099 | $175M | 0.1% | $43.32 | $40.50 | — | MSCI EURZONE ETF | 464286608 |
| — | DELL TECHNOLOGIES INC | 2,237,828 | $173M | 0.1% | $77.21 | $47.80 | — | COM CL V | 24703L103 |
| SR | SPIRE INC | 2,296,364 | $171M | 0.1% | $74.65 | $70.84 | — | COM | 84857L101 |
| — | AETNA INC NEW | 1,069,771 | $170M | 0.1% | $159.01 | $98.79 | — | COM | 00817Y108 |
| FTV | FORTIVE CORP | 2,399,179 | $170M | 0.1% | $70.79 * | $32.60 | +23.3% | COM | 34959J108 |
| EOG | EOG RES INC | 1,744,362 | $169M | 0.1% | $96.74 * | $64.45 | +4.7% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,721,538 | $168M | 0.1% | $61.55 * | $36.05 | +44.3% | COM | 363576109 |
| — | TESARO INC | 1,289,811 | $167M | 0.1% | $129.10 | $95.24 | — | COM | 881569107 |
| WAT | WATERS CORP | 927,179 | $166M | 0.1% | $179.52 | $108.13 | +67.7% | COM | 941848103 |
| GAP | GAP INC DEL | 5,627,603 | $166M | 0.1% | $29.53 * | $26.31 | -30.2% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,141,104 | $166M | 0.1% | $145.08 * | $117.52 | -17.6% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 1,965,304 | $163M | 0.1% | $83.19 * | $64.00 | +23.7% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 5,298,501 | $163M | 0.1% | $30.83 * | $23.13 | -3.4% | COM | 337932107 |
| ALX | ALEXANDERS INC | 384,609 | $163M | 0.1% | $424.09 | $293.71 | — | COM | 014752109 |
| DCI | DONALDSON INC | 3,548,953 | $163M | 0.1% | $45.94 * | $30.87 | +31.1% | COM | 257651109 |
| LNT | ALLIANT ENERGY CORP | 3,892,463 | $162M | 0.1% | $41.57 * | $22.75 | +40.8% | COM | 018802108 |
| ALKS | ALKERMES PLC | 3,181,900 | $162M | 0.1% | $50.84 * | $44.01 | +21.5% | SHS | G01767105 |
| MKTX | MARKETAXESS HLDGS INC | 875,475 | $162M | 0.1% | $184.49 * | $148.44 | +18.7% | COM | 57060D108 |
| — | 58 COM INC | 2,544,040 | $161M | 0.1% | $63.14 | $39.22 | — | SPON ADR REP A | 31680Q104 |
| CNP | CENTERPOINT ENERGY INC | 5,468,988 | $160M | 0.1% | $29.21 * | $15.32 | +45.7% | COM | 15189T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,423,917 | $159M | 0.1% | $12.79 | $13.02 | — | SPONSORED ADR | 204448104 |
| CTRA | CABOT OIL & GAS CORP | 5,940,337 | $159M | 0.1% | $26.75 * | $18.94 | -1.7% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 4,735,111 | $157M | 0.1% | $33.25 * | $31.49 | +3.2% | COM | 382550101 |
| XLF | SELECT SECTOR SPDR TR | 6,082,966 | $157M | 0.1% | $25.86 | $23.43 | — | SBI INT-FINL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 1,855,500 | $157M | 0.1% | $84.56 * | $35.40 | +76.7% | COM | 723484101 |
| — | VERSUM MATLS INC | 3,992,912 | $155M | 0.1% | $38.82 | $27.65 | — | COM | 92532W103 |
| — | PRICELINE GRP INC | 84,310 | $154M | 0.1% | $1830.60 | $939.03 | — | COM NEW | 741503403 |
| NGVT | INGEVITY CORP | 2,435,544 | $152M | 0.1% | $62.47 * | $45.93 | +29.0% | COM | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,630,004 | $152M | 0.1% | $93.07 * | $77.83 | +13.5% | COM | 09061G101 |
| STN | STANTEC INC | 5,429,460 | $151M | 0.1% | $27.75 | $25.38 | — | COM | 85472N109 |
| TAL | TAL ED GROUP | 4,441,798 | $150M | 0.1% | $33.71 | $33.70 | — | SPONSORED ADS | 874080104 |
| IEMG | ISHARES INC | 2,748,903 | $148M | 0.1% | $54.02 | $46.11 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 865,784 | $148M | 0.1% | $171.20 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,958,049 | $145M | 0.1% | $49.04 * | $29.81 | +37.0% | COM | 829073105 |
| ES | EVERSOURCE ENERGY | 2,390,162 | $144M | 0.1% | $60.44 * | $37.61 | +22.4% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 1,888,151 | $144M | 0.1% | $76.36 * | $23.67 | +19.3% | COM | 29364G103 |
| — | THOMSON REUTERS CORP | 3,104,985 | $142M | 0.1% | $45.87 | $33.26 | — | COM | 884903105 |
| — | NEVRO CORP | 1,553,227 | $141M | 0.1% | $90.87 | $55.09 | — | COM | 64157F103 |
| ORI | OLD REP INTL CORP | 6,992,032 | $138M | 0.1% | $19.69 * | $6.14 | +61.2% | COM | 680223104 |
| — | TE CONNECTIVITY LTD | 1,657,158 | $138M | 0.1% | $83.06 | $49.39 | — | REG SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 1,160,526 | $137M | 0.1% | $118.05 * | $45.20 | +149.2% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 2,175,818 | $137M | 0.1% | $62.78 * | $34.24 | +42.5% | COM | 92939U106 |
| HRTX | HERON THERAPEUTICS INC | 8,423,177 | $136M | 0.1% | $16.15 * | $14.77 | +6.2% | COM | 427746102 |
| NUE | NUCOR CORP | 2,423,121 | $136M | 0.1% | $56.04 * | $34.94 | +34.5% | COM | 670346105 |
| — | CATALENT INC | 3,400,000 | $136M | 0.1% | $39.92 | $30.19 | — | COM | 148806102 |
| — | CSRA INC | 4,175,406 | $135M | 0.1% | $32.27 | $28.53 | — | COM | 12650T104 |
| CE | CELANESE CORP DEL | 1,281,720 | $134M | 0.1% | $104.27 * | $39.15 | +113.9% | COM SER A | 150870103 |
| FISV | FISERV INC | 1,036,057 | $134M | 0.1% | $128.95 * | $52.22 | +19.0% | COM | 337738108 |
| — | CHEMICAL FINL CORP | 2,539,259 | $133M | 0.1% | $52.26 | $34.54 | — | COM | 163731102 |
| CNQ | CANADIAN NAT RES LTD | 3,939,261 | $132M | 0.1% | $33.49 * | $8.89 | +16.7% | COM | 136385101 |
| FTS | FORTIS INC | 3,670,115 | $132M | 0.1% | $35.89 * | $23.72 | +10.7% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,507,273 | $132M | 0.1% | $37.54 | $20.36 | — | SPONSORED ADR | 874039100 |
| FEZ | SPDR INDEX SHS FDS | 3,189,765 | $132M | 0.1% | $41.25 | $39.65 | — | EURO STOXX 50 | 78463X202 |
| MPWR | MONOLITHIC PWR SYS INC | 1,231,977 | $131M | 0.1% | $106.55 * | $87.14 | +8.8% | COM | 609839105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,021,042 | $131M | 0.1% | $128.03 | $105.40 | — | COM | 82669G104 |
| EWJ | ISHARES INC | 2,343,912 | $131M | 0.1% | $55.71 | $50.01 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 1,629,383 | $130M | 0.1% | $79.94 * | $43.05 | +52.5% | COM | 548661107 |
| BHF | BRIGHTHOUSE FINL INC | 2,130,641 | $130M | 0.1% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| — | ZENDESK INC | 4,419,747 | $129M | 0.1% | $29.11 | $22.57 | — | COM | 98936J101 |
| TXNM | PNM RES INC | 3,185,200 | $128M | 0.1% | $40.30 | $23.13 | +75.8% | COM | 69349H107 |
| HEWJ | ISHARES TR | 4,103,859 | $126M | 0.1% | $30.81 | $29.36 | — | HDG MSCI JAPAN | 46434V886 |
| NTCT | NETSCOUT SYS INC | 3,839,881 | $124M | 0.1% | $32.35 * | $30.22 | +10.4% | COM | 64115T104 |
| KLAC | KLA-TENCOR CORP | 1,163,616 | $123M | 0.1% | $105.99 * | $74.03 | +13.0% | COM | 482480100 |
| — | AGRIUM INC | 1,147,726 | $123M | 0.1% | $107.16 | $88.60 | — | COM | 008916108 |
| — | UNIVAR INC | 4,244,359 | $123M | 0.1% | $28.93 | $26.45 | — | COM | 91336L107 |
| FHN | FIRST HORIZON NATL CORP | 6,377,481 | $122M | 0.1% | $19.15 * | $12.90 | +0.3% | COM | 320517105 |
| CGNX | COGNEX CORP | 1,103,163 | $122M | 0.1% | $110.28 * | $19.85 | +138.5% | COM | 192422103 |
| TFX | TELEFLEX INC | 502,360 | $122M | 0.1% | $241.97 * | $72.98 | +184.2% | COM | 879369106 |
| VSAT | VIASAT INC | 1,887,868 | $121M | 0.1% | $64.32 | $61.95 | +2.0% | COM | 92552V100 |
| — | FCB FINL HLDGS INC | 2,506,087 | $121M | 0.1% | $48.30 | $24.78 | — | CL A | 30255G103 |
| AIR | AAR CORP | 3,200,764 | $121M | 0.1% | $37.78 * | $20.53 | +72.5% | COM | 000361105 |
| — | ELDORADO GOLD CORP NEW | 54,796,097 | $120M | 0.1% | $2.20 | $3.56 | — | COM | 284902103 |
| MS | MORGAN STANLEY | 2,484,759 | $120M | 0.1% | $48.17 * | $17.86 | +103.0% | COM NEW | 617446448 |
| — | XILINX INC | 1,687,141 | $119M | 0.1% | $70.82 | $56.91 | — | COM | 983919101 |
| FLR | FLUOR CORP NEW | 2,813,722 | $118M | 0.1% | $42.10 * | $38.96 | -0.3% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 2,766,929 | $118M | 0.1% | $42.67 * | $31.93 | +4.8% | COM | 651229106 |
| TXT | TEXTRON INC | 2,176,400 | $117M | 0.1% | $53.88 * | $31.22 | +57.3% | COM | 883203101 |
| HCC | WARRIOR MET COAL INC | 5,023,405 | $117M | 0.1% | $23.27 | $17.37 | +32.1% | COM | 93627C101 |
| GWW | GRAINGER W W INC | 648,806 | $117M | 0.1% | $179.75 * | $201.56 | -25.8% | COM | 384802104 |
| IVE | ISHARES TR | 1,076,396 | $116M | 0.1% | $107.91 | $94.24 | — | S&P 500 VAL ETF | 464287408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,068,789 | $116M | 0.1% | $37.67 * | $28.50 | +14.1% | COM | 004225108 |
| KMT | KENNAMETAL INC | 2,862,606 | $115M | 0.1% | $40.34 * | $24.18 | +21.2% | COM | 489170100 |
| NRG | NRG ENERGY INC | 4,498,443 | $115M | 0.1% | $25.59 * | $18.93 | +3.3% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 1,917,779 | $115M | 0.1% | $59.81 | $58.93 | +0.9% | COM | 24906P109 |
| — | DUN & BRADSTREET CORP DEL NE | 984,795 | $115M | 0.1% | $116.41 | $102.39 | — | COM | 26483E100 |
| VIPS | VIPSHOP HLDGS LTD | 13,003,500 | $114M | 0.1% | $8.79 | $11.29 | — | SPONSORED ADR | 92763W103 |
| SPY | SPDR S&P 500 ETF TR | 449,192 | $113M | 0.1% | $251.23 | $176.43 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 3,068,026 | $113M | 0.1% | $36.71 * | $32.20 | -28.7% | COM | 25179M103 |
| HD | HOME DEPOT INC | 688,009 | $113M | 0.1% | $163.56 * | $75.29 | +66.2% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 8,005,568 | $112M | 0.1% | $14.04 * | $23.75 | -46.4% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,027,887 | $112M | 0.1% | $109.32 * | $53.63 | +67.1% | COM | 053015103 |
| — | B2GOLD CORP | 107,610,000 | $112M | 0.1% | $1.04 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| IMAX | IMAX CORP | 4,931,904 | $112M | 0.1% | $22.65 * | $29.18 | -29.4% | COM | 45245E109 |
| COLB | COLUMBIA BKG SYS INC | 2,631,586 | $111M | 0.1% | $42.11 * | $18.60 | +43.9% | COM | 197236102 |
| YUM | YUM BRANDS INC | 1,489,704 | $110M | 0.1% | $73.61 * | $43.19 | +49.9% | COM | 988498101 |
| — | PINNACLE FOODS INC DEL | 1,908,064 | $109M | 0.1% | $57.17 | $49.58 | — | COM | 72348P104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,061,200 | $109M | 0.1% | $26.75 | $25.78 | — | LIBERTYQ US EQT | 35473P801 |
| TRMB | TRIMBLE INC | 2,747,100 | $108M | 0.1% | $39.25 * | $26.31 | +44.6% | COM | 896239100 |
| CVE | CENOVUS ENERGY INC | 10,710,463 | $107M | 0.1% | $10.03 * | $16.03 | -56.3% | COM | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 1,082,792 | $107M | 0.1% | $98.50 * | $17.14 | +79.0% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 1,319,818 | $106M | 0.1% | $80.68 * | $43.39 | +41.2% | COM | 209115104 |
| — | TAHOE RES INC | 20,092,720 | $106M | 0.1% | $5.26 | $8.83 | — | COM | 873868103 |
| FTSD | FRANKLIN ETF TR | 1,093,702 | $105M | 0.1% | $96.27 | $98.96 | — | LIBERTY SHRT ETF | 353506108 |
| WDAY | WORKDAY INC | 997,820 | $105M | 0.1% | $105.39 * | $81.32 | +26.9% | CL A | 98138H101 |
| — | PINNACLE FINL PARTNERS INC | 1,558,349 | $104M | 0.1% | $66.95 | $59.47 | — | COM | 72346Q104 |
| — | STANLEY BLACK & DECKER INC | 908,000 | $104M | 0.1% | $114.65 | $110.25 | — | UNIT 05/15/2020 | 854502887 |
| — | SUNTRUST BKS INC | 1,725,876 | $103M | 0.1% | $59.77 | $32.74 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 1,138,320 | $103M | 0.1% | $90.46 * | $53.11 | +44.3% | COM | 025816109 |
| IGIB | ISHARES TR | 930,466 | $103M | 0.1% | $110.16 | $110.84 | — | INTRMD CR BD ETF | 464288638 |
| — | INTERXION HOLDING N.V | 2,012,376 | $102M | 0.1% | $50.92 | $46.89 | — | SHS | N47279109 |
| TYL | TYLER TECHNOLOGIES INC | 587,419 | $102M | 0.1% | $174.31 | $158.60 | +8.4% | COM | 902252105 |
| — | ATHENE HLDG LTD | 1,893,361 | $102M | 0.0% | $53.84 | $48.35 | — | CL A | G0684D107 |
| COST | COSTCO WHSL CORP NEW | 614,728 | $101M | 0.0% | $164.29 * | $91.59 | +53.0% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST II | 4,351,750 | $101M | 0.0% | $23.16 | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| — | ARRAY BIOPHARMA INC | 8,190,764 | $101M | 0.0% | $12.30 | $7.67 | — | COM | 04269X105 |
| NBIS | YANDEX N V | 3,044,561 | $100M | 0.0% | $32.95 | $18.37 | — | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 1,458,535 | $99.88M | 0.0% | $68.48 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| PBYI | PUMA BIOTECHNOLOGY INC | 831,500 | $99.57M | 0.0% | $119.75 * | $67.44 | +37.9% | COM | 74587V107 |
| — | IMPAX LABORATORIES INC | 110,000,000 | $99.41M | 0.0% | $0.90 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| FDX | FEDEX CORP | 437,807 | $98.76M | 0.0% | $225.58 * | $128.09 | +44.3% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 1,105,225 | $98.55M | 0.0% | $89.17 | $55.52 | — | SHS | G47791101 |
| EXPE | EXPEDIA INC DEL | 684,022 | $98.46M | 0.0% | $143.94 | $115.83 | +23.2% | COM NEW | 30212P303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 725,333 | $98.02M | 0.0% | $135.14 * | $90.82 | +54.9% | COM | G7496G103 |
| — | GRUPO FINANCIERO SANTANDER M | 9,708,766 | $97.96M | 0.0% | $10.09 | $8.38 | — | SPON ADR SHS B | 40053C105 |
| ACWI | ISHARES TR | 1,413,637 | $97.29M | 0.0% | $68.82 | $68.72 | — | MSCI ACWI ETF | 464288257 |
| GDDY | GODADDY INC | 2,230,297 | $97.04M | 0.0% | $43.51 | $32.60 | +32.2% | CL A | 380237107 |
| HII | HUNTINGTON INGALLS INDS INC | 427,484 | $96.8M | 0.0% | $226.44 * | $44.15 | +298.5% | COM | 446413106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,101,973 | $96.8M | 0.0% | $46.05 * | $31.53 | +7.3% | COM | 29272W109 |
| — | SVB FINL GROUP | 513,720 | $96.11M | 0.0% | $187.08 | $133.26 | — | COM | 78486Q101 |
| IDA | IDACORP INC | 1,083,437 | $95.27M | 0.0% | $87.93 | $59.74 | +46.4% | COM | 451107106 |
| — | SPIRIT AIRLS INC | 2,841,636 | $94.94M | 0.0% | $33.41 | $45.61 | — | COM | 848577102 |
| EFX | EQUIFAX INC | 894,676 | $94.83M | 0.0% | $105.99 * | $80.32 | +52.5% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 1,029,143 | $93.29M | 0.0% | $90.65 * | $48.41 | +24.9% | COM | 74144T108 |
| FLEX | FLEX LTD | 5,629,048 | $93.27M | 0.0% | $16.57 * | $5.79 | +112.7% | ORD | Y2573F102 |
| SPGI | S&P GLOBAL INC | 595,487 | $93.07M | 0.0% | $156.30 * | $121.55 | +16.1% | COM | 78409V104 |
| MWA | MUELLER WTR PRODS INC | 7,246,244 | $92.75M | 0.0% | $12.80 * | $9.77 | +5.4% | COM SER A | 624758108 |
| — | WESTAR ENERGY INC | 1,860,000 | $92.26M | 0.0% | $49.60 | $33.08 | — | COM | 95709T100 |
| A | AGILENT TECHNOLOGIES INC | 1,421,132 | $91.24M | 0.0% | $64.20 * | $29.26 | +100.0% | COM | 00846U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,134,036 | $90.87M | 0.0% | $80.13 | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | REVANCE THERAPEUTICS INC | 3,288,778 | $90.61M | 0.0% | $27.55 | $21.20 | — | COM | 761330109 |
| LKFN | LAKELAND FINL CORP | 1,845,566 | $89.92M | 0.0% | $48.72 * | $25.90 | +39.3% | COM | 511656100 |
| SPG | SIMON PPTY GROUP INC NEW | 555,387 | $89.42M | 0.0% | $161.01 * | $93.57 | +8.8% | COM | 828806109 |
| — | BB&T CORP | 1,897,818 | $89.08M | 0.0% | $46.94 | $34.99 | — | COM | 054937107 |
| BDN | BRANDYWINE RLTY TR | 5,089,729 | $89.02M | 0.0% | $17.49 | $14.98 | — | SH BEN INT NEW | 105368203 |
| IEFA | ISHARES TR | 1,386,821 | $88.99M | 0.0% | $64.17 | $56.85 | — | CORE MSCI EAFE | 46432F842 |
| — | ENERGY XXI GULF COAST INC | 8,584,884 | $88.77M | 0.0% | $10.34 | $29.97 | — | COM | 29276K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,688,892 | $88.15M | 0.0% | $23.90 * | $25.96 | -23.8% | COM | 01741R102 |
| DGX | QUEST DIAGNOSTICS INC | 940,802 | $88.1M | 0.0% | $93.64 * | $46.22 | +94.5% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 880,777 | $87.25M | 0.0% | $99.06 * | $48.00 | +13.6% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 1,029,110 | $87.1M | 0.0% | $84.64 * | $15.00 | +20.9% | CL A | 032095101 |
| — | VANTIV INC | 1,227,314 | $86.49M | 0.0% | $70.47 | $37.93 | — | CL A | 92210H105 |
| BWA | BORGWARNER INC | 1,688,082 | $86.48M | 0.0% | $51.23 * | $34.41 | +4.2% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 1,366,183 | $85.85M | 0.0% | $62.84 * | $40.35 | +22.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 917,097 | $85.65M | 0.0% | $93.39 * | $49.75 | +57.2% | COM | 31620M106 |
| FSS | FEDERAL SIGNAL CORP | 4,009,772 | $85.33M | 0.0% | $21.28 * | $8.34 | +107.8% | COM | 313855108 |
| LTC | LTC PPTYS INC | 1,815,087 | $85.27M | 0.0% | $46.98 | $42.25 | — | COM | 502175102 |
| GVA | GRANITE CONSTR INC | 1,471,402 | $85.27M | 0.0% | $57.95 * | $39.51 | +33.4% | COM | 387328107 |
| INFY | INFOSYS LTD | 5,824,062 | $84.97M | 0.0% | $14.59 | $14.80 | — | SPONSORED ADR | 456788108 |
| ALGT | ALLEGIANT TRAVEL CO | 643,099 | $84.7M | 0.0% | $131.70 * | $105.84 | +11.6% | COM | 01748X102 |
| MLM | MARTIN MARIETTA MATLS INC | 407,706 | $84.08M | 0.0% | $206.23 * | $108.76 | +82.5% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 2,037,281 | $82.84M | 0.0% | $40.66 * | $27.95 | +24.1% | CL A | 609207105 |
| LOPE | GRAND CANYON ED INC | 907,736 | $82.44M | 0.0% | $90.82 * | $41.18 | +94.6% | COM | 38526M106 |
| — | RITE AID CORP | 41,980,095 | $82.28M | 0.0% | $1.96 | $6.95 | — | COM | 767754104 |
| POR | PORTLAND GEN ELEC CO | 1,800,000 | $82.15M | 0.0% | $45.64 * | $19.62 | +70.2% | COM NEW | 736508847 |
| THC | TENET HEALTHCARE CORP | 5,000,000 | $82.15M | 0.0% | $16.43 * | $18.33 | -7.5% | COM NEW | 88033G407 |
| ABM | ABM INDS INC | 1,965,292 | $81.97M | 0.0% | $41.71 * | $17.69 | +103.0% | COM | 000957100 |
| PANW | PALO ALTO NETWORKS INC | 568,008 | $81.83M | 0.0% | $144.07 * | $17.49 | +30.2% | COM | 697435105 |
| — | KANSAS CITY SOUTHERN | 751,520 | $81.67M | 0.0% | $108.68 | $105.04 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 732,844 | $81.4M | 0.0% | $111.08 * | $75.05 | +19.4% | COM | 445658107 |
| BTG | B2GOLD CORP | 29,502,531 | $81.34M | 0.0% | $2.76 * | $1.77 | +19.4% | COM | 11777Q209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 749,100 | $81.34M | 0.0% | $108.58 * | $79.88 | +28.5% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 967,181 | $81.29M | 0.0% | $84.05 * | $45.18 | +58.5% | COM | 443573100 |
| AME | AMETEK INC NEW | 1,229,728 | $81.21M | 0.0% | $66.04 * | $41.56 | +43.8% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 1,030,773 | $79.94M | 0.0% | $77.55 * | $47.98 | +17.6% | COM | 500754106 |
| IWM | ISHARES TR | 539,363 | $79.92M | 0.0% | $148.18 | $117.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | FOREST CITY RLTY TR INC | 3,124,830 | $79.71M | 0.0% | $25.51 | $22.31 | — | COM CL A | 345605109 |
| OIS | OIL STS INTL INC | 3,126,700 | $79.26M | 0.0% | $25.35 * | $34.36 | -28.4% | COM | 678026105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,974,167 | $79.05M | 0.0% | $26.58 | $21.49 | — | COM | 458118106 |
| THG | HANOVER INS GROUP INC | 811,800 | $78.69M | 0.0% | $96.93 * | $43.96 | +68.6% | COM | 410867105 |
| CCL | CARNIVAL CORP | 1,217,311 | $78.6M | 0.0% | $64.57 * | $27.66 | +120.3% | UNIT 99/99/9999 | 143658300 |
| LCII | LCI INDS | 676,307 | $78.35M | 0.0% | $115.85 * | $81.42 | -4.2% | COM | 50189K103 |
| — | ROWAN COMPANIES PLC | 6,000,437 | $77.11M | 0.0% | $12.85 | $17.48 | — | SHS CL A | G7665A101 |
| — | COACH INC | 1,913,480 | $77.07M | 0.0% | $40.28 | $45.37 | — | COM | 189754104 |
| — | LABORATORY CORP AMER HLDGS | 508,673 | $76.79M | 0.0% | $150.97 | $118.81 | — | COM NEW | 50540R409 |
| CSL | CARLISLE COS INC | 761,367 | $76.36M | 0.0% | $100.29 * | $56.61 | +54.0% | COM | 142339100 |
| LVS | LAS VEGAS SANDS CORP | 1,187,723 | $76.19M | 0.0% | $64.15 * | $46.52 | +11.2% | COM | 517834107 |
| — | CAVIUM INC | 1,153,163 | $76.04M | 0.0% | $65.94 | $51.98 | — | COM | 14964U108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,404,910 | $75.14M | 0.0% | $31.24 * | $21.58 | +23.9% | COM | 375916103 |
| MCO | MOODYS CORP | 537,678 | $74.85M | 0.0% | $139.21 * | $83.87 | +45.4% | COM | 615369105 |
| — | MEDICINES CO | 2,019,879 | $74.82M | 0.0% | $37.04 | $37.76 | — | COM | 584688105 |
| LEG | LEGGETT & PLATT INC | 1,564,568 | $74.68M | 0.0% | $47.73 | $32.73 | +47.7% | COM | 524660107 |
| LQD | ISHARES TR | 613,096 | $74.33M | 0.0% | $121.23 | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| THO | THOR INDS INC | 588,013 | $74.04M | 0.0% | $125.91 * | $31.96 | +184.0% | COM | 885160101 |
| FTI | TECHNIPFMC PLC | 2,647,140 | $73.81M | 0.0% | $27.88 * | $22.64 | -18.7% | COM | G87110105 |
| JLL | JONES LANG LASALLE INC | 596,552 | $73.67M | 0.0% | $123.50 | $115.46 | +5.6% | COM | 48020Q107 |
| — | NEW MEDIA INVT GROUP INC | 4,932,941 | $72.96M | 0.0% | $14.79 | $16.86 | — | COM | 64704V106 |
| — | HILL ROM HLDGS INC | 982,599 | $72.71M | 0.0% | $74.00 | $38.91 | — | COM | 431475102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,515,795 | $72.34M | 0.0% | $28.75 * | $29.71 | +7.6% | SHS | V5633W109 |
| — | CHINA TELECOM CORP LTD | 1,413,470 | $72.26M | 0.0% | $51.12 | $48.00 | — | SPON ADR H SHS | 169426103 |
| CHD | CHURCH & DWIGHT INC | 1,487,857 | $72.09M | 0.0% | $48.45 * | $40.44 | +12.9% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 1,304,094 | $70.81M | 0.0% | $54.30 * | $31.97 | +8.7% | CL B | 115637209 |
| — | ENERGEN CORP | 1,281,754 | $70.09M | 0.0% | $54.68 | $48.64 | — | COM | 29265N108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 452,569 | $69.8M | 0.0% | $154.23 * | $100.45 | +32.3% | SHS | G96629103 |
| MGRC | MCGRATH RENTCORP | 1,575,496 | $68.93M | 0.0% | $43.75 * | $30.81 | +24.3% | COM | 580589109 |
| MHO | M/I HOMES INC | 2,577,017 | $68.88M | 0.0% | $26.73 * | $23.27 | +11.4% | COM | 55305B101 |
| NTNX | NUTANIX INC | 3,060,182 | $68.52M | 0.0% | $22.39 * | $17.92 | +22.0% | CL A | 67059N108 |
| WTM | WHITE MTNS INS GROUP LTD | 79,641 | $68.25M | 0.0% | $857.00 | $583.58 | +47.3% | COM | G9618E107 |
| OGE | OGE ENERGY CORP | 1,892,013 | $68.17M | 0.0% | $36.03 | $35.30 | +1.0% | COM | 670837103 |
| QTWO | Q2 HLDGS INC | 1,631,709 | $67.96M | 0.0% | $41.65 * | $33.20 | +17.8% | COM | 74736L109 |
| — | HOSTESS BRANDS INC | 4,898,606 | $66.91M | 0.0% | $13.66 | $16.10 | — | CL A | 44109J106 |
| — | BLUEBIRD BIO INC | 486,000 | $66.75M | 0.0% | $137.35 | $68.75 | — | COM | 09609G100 |
| LOGI | LOGITECH INTL S A | 1,829,716 | $66.71M | 0.0% | $36.46 * | $5.56 | +470.2% | SHS | H50430232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,021 | $66.55M | 0.0% | $183.32 * | $116.68 | +51.5% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 1,340,108 | $66.21M | 0.0% | $49.41 | $43.75 | — | SPON ADR NEW | 404280406 |
| TJX | TJX COS INC NEW | 893,713 | $65.89M | 0.0% | $73.73 * | $25.01 | +26.7% | COM | 872540109 |
| — | UNIVERSAL FST PRODS INC | 670,612 | $65.83M | 0.0% | $98.16 | $55.63 | — | COM | 913543104 |
| MLI | MUELLER INDS INC | 1,883,392 | $65.82M | 0.0% | $34.95 * | $11.28 | +20.9% | COM | 624756102 |
| ALRM | ALARM COM HLDGS INC | 1,442,856 | $65.19M | 0.0% | $45.18 * | $19.84 | +108.6% | COM | 011642105 |
| MKSI | MKS INSTRUMENT INC | 687,546 | $64.94M | 0.0% | $94.45 * | $32.01 | +139.0% | COM | 55306N104 |
| 1741046D | STERIS PLC | 734,222 | $64.91M | 0.0% | $88.40 | $74.86 | — | SHS USD | G84720104 |
| STT | STATE STR CORP | 677,976 | $64.77M | 0.0% | $95.54 * | $44.60 | +61.8% | COM | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 829,720 | $64.6M | 0.0% | $77.86 * | $47.02 | +55.8% | COM | 40171V100 |
| SAIA | SAIA INC | 1,026,657 | $64.32M | 0.0% | $62.65 * | $27.41 | +100.9% | COM | 78709Y105 |
| — | STATE BK FINL CORP | 2,235,360 | $64.04M | 0.0% | $28.65 | $15.80 | — | COM | 856190103 |
| EMBJ | EMBRAER S A | 2,796,792 | $63.24M | 0.0% | $22.61 | $28.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | HILLENBRAND INC | 1,622,974 | $63.05M | 0.0% | $38.85 | $25.87 | — | COM | 431571108 |
| IDXX | IDEXX LABS INC | 403,028 | $62.67M | 0.0% | $155.49 | $74.39 | +112.5% | COM | 45168D104 |
| BRC | BRADY CORP | 1,647,074 | $62.51M | 0.0% | $37.95 * | $24.80 | +18.4% | CL A | 104674106 |
| MRCY | MERCURY SYS INC | 1,199,850 | $62.25M | 0.0% | $51.88 * | $22.08 | +108.8% | COM | 589378108 |
| SHOP | SHOPIFY INC | 533,850 | $62.17M | 0.0% | $116.46 * | $8.80 | +16.0% | CL A | 82509L107 |
| NVR | NVR INC | 21,775 | $62.17M | 0.0% | $2855.02 * | $1708.68 | +56.8% | COM | 62944T105 |
| — | MICRON TECHNOLOGY INC | 44,800,000 | $62.13M | 0.0% | $1.39 | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | GENESEE & WYO INC | 837,847 | $62.01M | 0.0% | $74.01 | $83.42 | — | CL A | 371559105 |
| — | VECTREN CORP | 937,753 | $61.68M | 0.0% | $65.77 | $33.83 | — | COM | 92240G101 |
| CF | CF INDS HLDGS INC | 1,749,615 | $61.52M | 0.0% | $35.16 * | $23.19 | +7.5% | COM | 125269100 |
| — | CERNER CORP | 858,586 | $61.23M | 0.0% | $71.32 | $73.67 | — | COM | 156782104 |
| LBRDK | LIBERTY BROADBAND CORP | 639,068 | $60.9M | 0.0% | $95.30 * | $61.08 | +47.6% | COM SER C | 530307305 |
| EXEL | EXELIXIS INC | 2,511,800 | $60.86M | 0.0% | $24.23 * | $18.83 | +41.3% | COM | 30161Q104 |
| ALLE | ALLEGION PUB LTD CO | 700,737 | $60.59M | 0.0% | $86.47 * | $46.17 | +58.2% | ORD SHS | G0176J109 |
| BWXT | BWX TECHNOLOGIES INC | 1,076,586 | $60.31M | 0.0% | $56.02 * | $42.78 | +12.0% | COM | 05605H100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,689,725 | $59.29M | 0.0% | $16.07 | $14.36 | — | COM | 867892101 |
| — | SERVICENOW INC | 36,800,000 | $59.27M | 0.0% | $1.61 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | ANGLOGOLD ASHANTI LTD | 6,287,443 | $58.41M | 0.0% | $9.29 | $8.64 | — | SPONSORED ADR | 035128206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $58.24M | 0.0% | $274740.57 * | $167343.45 | +58.6% | CL A | 084670108 |
| CABO | CABLE ONE INC | 80,000 | $57.77M | 0.0% | $722.13 * | $366.69 | +82.3% | COM | 12685J105 |
| DXCM | DEXCOM INC | 1,180,519 | $57.76M | 0.0% | $48.93 * | $11.04 | +60.1% | COM | 252131107 |
| GBCI | GLACIER BANCORP INC NEW | 1,528,443 | $57.71M | 0.0% | $37.76 * | $26.04 | +1.7% | COM | 37637Q105 |
| CBRE | CBRE GROUP INC | 1,522,456 | $57.67M | 0.0% | $37.88 * | $30.17 | +21.9% | CL A | 12504L109 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $57.31M | 0.0% | $27.80 | $11.35 | — | COM NEW | 40075T607 |
| KLIC | KULICKE & SOFFA INDS INC | 2,653,377 | $57.23M | 0.0% | $21.57 * | $14.19 | +23.3% | COM | 501242101 |
| — | NOVELLUS SYS INC | 10,400,000 | $57.19M | 0.0% | $5.50 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SCZ | ISHARES TR | 905,222 | $56.12M | 0.0% | $62.00 | $50.44 | — | EAFE SML CP ETF | 464288273 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,412,615 | $55.59M | 0.0% | $39.35 * | $39.04 | -5.6% | COM | 440327104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,065,505 | $55.28M | 0.0% | $51.88 * | $27.40 | +65.3% | COM | 450056106 |
| — | THERAPEUTICSMD INC | 10,379,444 | $54.91M | 0.0% | $5.29 | $5.86 | — | COM | 88338N107 |
| — | INPHI CORP | 1,382,927 | $54.89M | 0.0% | $39.69 | $39.98 | — | COM | 45772F107 |
| GLW | CORNING INC | 1,827,887 | $54.69M | 0.0% | $29.92 * | $10.51 | +124.4% | COM | 219350105 |
| — | US ECOLOGY INC | 1,015,599 | $54.64M | 0.0% | $53.80 | $42.00 | — | COM | 91732J102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,500,000 | $54.61M | 0.0% | $4.75 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | LAZARD LTD | 1,198,019 | $54.17M | 0.0% | $45.22 | $41.13 | — | SHS A | G54050102 |
| — | SUPERIOR ENERGY SVCS INC | 5,060,722 | $54.05M | 0.0% | $10.68 | $14.72 | — | COM | 868157108 |
| — | DISH NETWORK CORP | 47,900,000 | $53.83M | 0.0% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AAP | ADVANCE AUTO PARTS INC | 539,675 | $53.53M | 0.0% | $99.20 * | $88.61 | 0.0% | COM | 00751Y106 |
| TELFY | TELEFONICA S A | 4,917,741 | $53.06M | 0.0% | $10.79 | $13.13 | — | SPONSORED ADR | 879382208 |
| TMUS | T MOBILE US INC | 859,321 | $52.99M | 0.0% | $61.66 | $42.82 | +41.5% | COM | 872590104 |
| — | PRICELINE GRP INC | 36,230,000 | $52.47M | 0.0% | $1.45 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,030,869 | $52.42M | 0.0% | $25.81 * | $22.31 | +20.1% | COM | 00461U105 |
| AEE | AMEREN CORP | 902,660 | $52.21M | 0.0% | $57.84 * | $30.44 | +49.2% | COM | 023608102 |
| HXL | HEXCEL CORP NEW | 907,674 | $52.12M | 0.0% | $57.42 * | $34.24 | +57.4% | COM | 428291108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,400,010 | $51.86M | 0.0% | $21.61 | $19.07 | — | SHS | G45667105 |
| AMG | AFFILIATED MANAGERS GROUP | 272,361 | $51.7M | 0.0% | $189.83 * | $181.33 | -4.7% | COM | 008252108 |
| NI | NISOURCE INC | 2,020,095 | $51.69M | 0.0% | $25.59 * | $9.18 | +118.4% | COM | 65473P105 |
| NDSN | NORDSON CORP | 436,000 | $51.67M | 0.0% | $118.50 * | $109.44 | -0.0% | COM | 655663102 |
| — | SALESFORCE COM INC | 36,700,000 | $51.63M | 0.0% | $1.41 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DLTR | DOLLAR TREE INC | 594,111 | $51.58M | 0.0% | $86.82 * | $66.37 | +15.0% | COM | 256746108 |
| — | ESTERLINE TECHNOLOGIES CORP | 572,008 | $51.57M | 0.0% | $90.15 | $70.39 | — | COM | 297425100 |
| PCTY | PAYLOCITY HLDG CORP | 1,053,922 | $51.45M | 0.0% | $48.82 * | $30.38 | +52.8% | COM | 70438V106 |
| — | PIONEER NAT RES CO | 347,015 | $51.2M | 0.0% | $147.54 | $155.21 | — | COM | 723787107 |
| — | PROOFPOINT INC | 40,700,000 | $51.05M | 0.0% | $1.25 | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,341 | $50.96M | 0.0% | $189.20 * | $80.58 | +119.7% | COM | 883556102 |
| — | CORESITE RLTY CORP | 453,170 | $50.71M | 0.0% | $111.90 | $62.50 | — | COM | 21870Q105 |
| VISN | COMMSCOPE HLDG CO INC | 1,521,563 | $50.51M | 0.0% | $33.19 * | $37.11 | -8.0% | COM | 20337X109 |
| EMN | EASTMAN CHEM CO | 557,975 | $50.48M | 0.0% | $90.46 * | $52.90 | +21.2% | COM | 277432100 |
| BEN | FRANKLIN RES INC | 1,122,261 | $49.95M | 0.0% | $44.51 * | $28.98 | -3.8% | COM | 354613101 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,600,000 | $49.95M | 0.0% | $1.12 | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| FOLD | AMICUS THERAPEUTICS INC | 3,312,400 | $49.95M | 0.0% | $15.08 * | $9.54 | +38.7% | COM | 03152W109 |
| — | FIRST LONG IS CORP | 1,636,700 | $49.84M | 0.0% | $30.45 | $29.64 | — | COM | 320734106 |
| — | VALIDUS HOLDINGS LTD | 1,010,355 | $49.72M | 0.0% | $49.21 | $40.63 | — | COM SHS | G9319H102 |
| KMB | KIMBERLY CLARK CORP | 421,412 | $49.59M | 0.0% | $117.68 * | $89.58 | +1.6% | COM | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 320,295 | $49.57M | 0.0% | $154.77 | $117.88 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 338,731 | $49.54M | 0.0% | $146.25 * | $105.34 | +43.6% | SHS USD | G50871105 |
| — | ANSYS INC | 402,516 | $49.4M | 0.0% | $122.73 | $77.40 | — | COM | 03662Q105 |
| — | LIBERTY GLOBAL PLC | 2,077,262 | $49.36M | 0.0% | $23.76 | $23.76 | — | LILAC SHS CL A | G5480U138 |
| VOD | VODAFONE GROUP PLC NEW | 1,720,669 | $48.97M | 0.0% | $28.46 | $32.21 | — | SPONSORED ADR | 92857W308 |
| DSX | DIANA SHIPPING INC | 13,370,940 | $48.54M | 0.0% | $3.63 * | $3.14 | -25.5% | COM | Y2066G104 |
| PYPL | PAYPAL HLDGS INC | 752,278 | $48.17M | 0.0% | $64.03 * | $50.24 | +19.0% | COM | 70450Y103 |
| — | MANITOWOC INC | 5,345,300 | $48.11M | 0.0% | $9.00 | $6.83 | — | COM | 563571108 |
| — | BIOVERATIV INC | 837,216 | $47.78M | 0.0% | $57.07 | $55.19 | — | COM | 09075E100 |
| EBAY | EBAY INC | 1,237,371 | $47.59M | 0.0% | $38.46 * | $25.67 | +26.0% | COM | 278642103 |
| — | BLACK HILLS CORP | 629,000 | $47.45M | 0.0% | $75.43 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | CORE LABORATORIES N V | 477,400 | $47.12M | 0.0% | $98.70 | $109.53 | — | COM | N22717107 |
| — | RED HAT INC | 30,500,000 | $47.08M | 0.0% | $1.54 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| IONS | IONIS PHARMACEUTICALS INC | 926,968 | $47M | 0.0% | $50.70 * | $53.60 | -2.3% | COM | 462222100 |
| ITGR | INTEGER HLDGS CORP | 915,761 | $46.84M | 0.0% | $51.15 * | $25.52 | +79.4% | COM | 45826H109 |
| GHC | GRAHAM HLDGS CO | 80,000 | $46.81M | 0.0% | $585.10 * | $339.79 | +58.0% | COM | 384637104 |
| TSN | TYSON FOODS INC | 663,024 | $46.71M | 0.0% | $70.45 * | $51.11 | +0.0% | CL A | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 540,000 | $46.55M | 0.0% | $86.21 * | $72.24 | +10.3% | COM | 109194100 |
| COHU | COHU INC | 1,948,800 | $46.46M | 0.0% | $23.84 * | $9.26 | +97.5% | COM | 192576106 |
| — | ALLETE INC | 600,333 | $46.4M | 0.0% | $77.29 | $49.85 | — | COM NEW | 018522300 |
| — | WAYFAIR INC | 47,250,000 | $45.89M | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | LIBERTY INTERACTIVE LLC | 38,500,000 | $45.88M | 0.0% | $1.19 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | ABIOMED INC | 271,157 | $45.69M | 0.0% | $168.51 | $168.51 | — | COM | 003654100 |
| — | YAHOO INC | 35,100,000 | $45.63M | 0.0% | $1.30 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| POST | POST HLDGS INC | 515,709 | $45.52M | 0.0% | $88.27 * | $54.64 | +0.2% | COM | 737446104 |
| — | T MOBILE US INC | 455,000 | $45.46M | 0.0% | $99.91 | $52.99 | — | CONV PFD SER A | 872590203 |
| EME | EMCOR GROUP INC | 649,810 | $45.08M | 0.0% | $69.38 * | $40.41 | +58.7% | COM | 29084Q100 |
| HAE | HAEMONETICS CORP | 1,000,000 | $44.87M | 0.0% | $44.87 * | $40.49 | +2.6% | COM | 405024100 |
| ROCK | GIBRALTAR INDS INC | 1,440,459 | $44.87M | 0.0% | $31.15 * | $18.46 | +63.4% | COM | 374689107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,009,232 | $44.77M | 0.0% | $22.28 | $20.72 | — | SPON ADR CL D | 984245100 |
| JD | JD COM INC | 1,168,188 | $44.63M | 0.0% | $38.20 | $29.28 | — | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 455,011 | $43.85M | 0.0% | $96.37 | $74.70 | — | ADR REPS 3 SHS | 40415F101 |
| PLD | PROLOGIS INC | 690,377 | $43.81M | 0.0% | $63.46 * | $28.01 | +74.0% | COM | 74340W103 |
| WGO | WINNEBAGO INDS INC | 973,529 | $43.56M | 0.0% | $44.75 * | $20.79 | +76.8% | COM | 974637100 |
| TX | TERNIUM SA | 1,406,281 | $43.5M | 0.0% | $30.93 | $22.97 | — | SPON ADR | 880890108 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,500,000 | $43.23M | 0.0% | $1.07 | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| BAP | CREDICORP LTD | 210,600 | $43.18M | 0.0% | $205.02 * | $101.96 | +55.1% | COM | G2519Y108 |
| TWI | TITAN INTL INC ILL | 4,242,270 | $43.06M | 0.0% | $10.15 | $11.03 | -6.7% | COM | 88830M102 |
| — | JDS UNIPHASE CORP | 40,900,000 | $42.95M | 0.0% | $1.05 | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| PLAB | PHOTRONICS INC | 4,852,411 | $42.94M | 0.0% | $8.85 | $9.62 | -7.7% | COM | 719405102 |
| — | LOGMEIN INC | 390,172 | $42.94M | 0.0% | $110.05 | $107.24 | — | COM | 54142L109 |
| — | AMERICAN TOWER CORP NEW | 350,000 | $42.73M | 0.0% | $122.08 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| WAL | WESTERN ALLIANCE BANCORP | 803,306 | $42.64M | 0.0% | $53.08 * | $20.22 | +110.6% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 434,410 | $42.55M | 0.0% | $97.95 * | $51.74 | +37.5% | COM | 25278X109 |
| — | NXP SEMICONDUCTORS N V | 35,000,000 | $42.48M | 0.0% | $1.21 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| MTDR | MATADOR RES CO | 1,562,527 | $42.42M | 0.0% | $27.15 * | $22.71 | +4.6% | COM | 576485205 |
| — | UNIT CORP | 2,044,564 | $42.08M | 0.0% | $20.58 | $31.92 | — | COM | 909218109 |
| — | WABCO HLDGS INC | 282,680 | $41.84M | 0.0% | $148.00 | $129.73 | — | COM | 92927K102 |
| — | PALO ALTO NETWORKS INC | 30,100,000 | $41.58M | 0.0% | $1.38 | $1.59 | — | NOTE 7/0 | 697435AB1 |
| PSTG | PURE STORAGE INC | 2,570,353 | $41.1M | 0.0% | $15.99 * | $14.10 | -2.7% | CL A | 74624M102 |
| — | CONCHO RES INC | 309,620 | $40.78M | 0.0% | $131.72 | $124.89 | — | COM | 20605P101 |
| NFLX | NETFLIX INC | 223,779 | $40.58M | 0.0% | $181.35 * | $8.78 | +98.7% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 396,427 | $40.4M | 0.0% | $101.90 * | $42.31 | +104.0% | COM | 83088M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,205,291 | $40.34M | 0.0% | $7.75 * | $6.36 | -0.5% | COM | 462260100 |
| ALG | ALAMO GROUP INC | 375,612 | $40.33M | 0.0% | $107.37 * | $44.98 | +99.4% | COM | 011311107 |
| — | PRECISION DRILLING CORP | 12,950,440 | $40.26M | 0.0% | $3.11 | $5.14 | — | COM 2010 | 74022D308 |
| VET | VERMILION ENERGY INC | 1,130,119 | $40.17M | 0.0% | $35.55 * | $33.90 | -3.1% | COM | 923725105 |
| PLXS | PLEXUS CORP | 712,700 | $39.97M | 0.0% | $56.08 * | $52.75 | -0.2% | COM | 729132100 |
| — | CALLIDUS SOFTWARE INC | 1,613,769 | $39.78M | 0.0% | $24.65 | $13.07 | — | COM | 13123E500 |
| — | ILLUMINA INC | 34,800,000 | $39.74M | 0.0% | $1.14 | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ATLASSIAN CORP PLC | 1,129,202 | $39.69M | 0.0% | $35.15 | $25.81 | — | CL A | G06242104 |
| — | GOODRICH PETE CORP | 4,085,436 | $39.67M | 0.0% | $9.71 | $12.20 | — | COM PAR | 382410843 |
| — | TWENTY FIRST CENTY FOX INC | 1,536,591 | $39.63M | 0.0% | $25.79 | $33.45 | — | CL B | 90130A200 |
| — | JAGGED PEAK ENERGY INC | 2,889,040 | $39.46M | 0.0% | $13.66 | $13.09 | — | COM | 47009K107 |
| — | SRC ENERGY INC | 4,076,365 | $39.42M | 0.0% | $9.67 | $8.39 | — | COM | 78470V108 |
| — | BEACON ROOFING SUPPLY INC | 766,673 | $39.29M | 0.0% | $51.25 | $30.81 | — | COM | 073685109 |
| CBOE | CBOE HLDGS INC | 364,493 | $39.23M | 0.0% | $107.63 * | $86.75 | +1.9% | COM | 12503M108 |
| — | CAPITAL BK FINL CORP | 955,304 | $39.22M | 0.0% | $41.05 | $19.13 | — | CL A COM | 139794101 |
| PAGP | PLAINS GP HLDGS L P | 1,786,945 | $39.08M | 0.0% | $21.87 | $25.82 | — | LTD PARTNR INT A | 72651A207 |
| HOLX | HOLOGIC INC | 1,063,137 | $39.01M | 0.0% | $36.69 * | $29.43 | +37.2% | COM | 436440101 |
| — | SHUTTERFLY INC | 39,200,000 | $39M | 0.0% | $0.99 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TEO | TELECOM ARGENTINA S A | 1,263,702 | $38.97M | 0.0% | $30.84 | $16.13 | — | SPON ADR REP B | 879273209 |
| — | JAZZ INVESTMENTS I LTD | 36,750,000 | $38.84M | 0.0% | $1.06 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TWLO | TWILIO INC | 1,297,913 | $38.74M | 0.0% | $29.85 | $29.99 | -0.0% | CL A | 90138F102 |
| BZUN | BAOZUN INC | 1,178,545 | $38.61M | 0.0% | $32.76 | $26.03 | — | SPONSORED ADR | 06684L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 369,231 | $38.57M | 0.0% | $104.46 * | $93.87 | +1.9% | COM | 33616C100 |
| LBRDA | LIBERTY BROADBAND CORP | 408,333 | $38.46M | 0.0% | $94.18 * | $58.74 | +52.2% | COM SER A | 530307107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000,621 | $38.41M | 0.0% | $7.68 | $8.20 | -5.0% | COM | 203668108 |
| XYZ | SQUARE INC | 1,318,200 | $37.98M | 0.0% | $28.81 * | $14.06 | +86.2% | CL A | 852234103 |
| — | AVEXIS INC | 391,001 | $37.82M | 0.0% | $96.73 | $40.41 | — | COM | 05366U100 |
| — | DISCOVER FINL SVCS | 579,906 | $37.39M | 0.0% | $64.48 | $53.39 | — | COM | 254709108 |
| — | ARATANA THERAPEUTICS INC | 6,089,560 | $37.33M | 0.0% | $6.13 | $12.15 | — | COM | 03874P101 |
| — | GRAN TIERRA ENERGY INC | 16,281,347 | $36.93M | 0.0% | $2.27 | $2.97 | — | COM | 38500T101 |
| EEM | ISHARES TR | 817,683 | $36.64M | 0.0% | $44.81 | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| WING | WINGSTOP INC | 1,099,442 | $36.56M | 0.0% | $33.25 * | $28.08 | +15.7% | COM | 974155103 |
| AEM | AGNICO EAGLE MINES LTD | 803,202 | $36.3M | 0.0% | $45.20 * | $28.62 | +38.4% | COM | 008474108 |
| — | ALTRA INDL MOTION CORP | 753,458 | $36.24M | 0.0% | $48.10 | $28.80 | — | COM | 02208R106 |
| — | ACTIVISION BLIZZARD INC | 561,770 | $36.24M | 0.0% | $64.51 | $60.73 | — | COM | 00507V109 |
| HIW | HIGHWOODS PPTYS INC | 686,797 | $35.77M | 0.0% | $52.09 | $47.21 | — | COM | 431284108 |
| — | LOXO ONCOLOGY INC | 388,100 | $35.75M | 0.0% | $92.12 | $34.90 | — | COM | 548862101 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.7M | 0.0% | $1.20 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| JBGS | JBG SMITH PPTYS | 1,043,012 | $35.68M | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| — | ENVESTNET INC | 691,702 | $35.28M | 0.0% | $51.00 | $30.45 | — | COM | 29404K106 |
| — | IAC INTERACTIVECORP | 300,000 | $35.27M | 0.0% | $117.58 | $47.56 | — | COM | 44919P508 |
| ATRO | ASTRONICS CORP | 1,185,336 | $35.26M | 0.0% | $29.75 * | $27.18 | -12.3% | COM | 046433108 |
| RRX | REGAL BELOIT CORP | 445,755 | $35.22M | 0.0% | $79.00 | $68.49 | +16.6% | COM | 758750103 |
| PEN | PENUMBRA INC | 389,741 | $35.19M | 0.0% | $90.30 * | $60.67 | +42.0% | COM | 70975L107 |
| LFCR | LANDEC CORP | 2,715,500 | $35.17M | 0.0% | $12.95 | $11.46 | +15.0% | COM | 514766104 |
| AGG | ISHARES TR | 319,730 | $35.04M | 0.0% | $109.59 | $108.45 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 615,222 | $34.7M | 0.0% | $56.41 * | $29.49 | +105.7% | CL A COM | 922475108 |
| LAD | LITHIA MTRS INC | 286,545 | $34.47M | 0.0% | $120.31 * | $81.32 | +28.7% | CL A | 536797103 |
| — | KARYOPHARM THERAPEUTICS INC | 3,137,259 | $34.45M | 0.0% | $10.98 | $32.70 | — | COM | 48576U106 |
| BKH | BLACK HILLS CORP | 500,000 | $34.44M | 0.0% | $68.87 * | $30.44 | +66.2% | COM | 092113109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,411,517 | $34.3M | 0.0% | $24.30 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| — | VERISIGN INC | 11,000,000 | $34.28M | 0.0% | $3.12 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | EDGE THERAPEUTICS INC | 3,192,272 | $34.25M | 0.0% | $10.73 | $11.39 | — | COM | 279870109 |
| — | MOBILE MINI INC | 990,398 | $34.12M | 0.0% | $34.45 | $34.31 | — | COM | 60740F105 |
| NWE | NORTHWESTERN CORP | 596,800 | $33.98M | 0.0% | $56.94 * | $33.16 | +25.9% | COM NEW | 668074305 |
| NEM | NEWMONT MINING CORP | 905,897 | $33.98M | 0.0% | $37.51 * | $25.77 | +11.4% | COM | 651639106 |
| DEO | DIAGEO P L C | 257,034 | $33.96M | 0.0% | $132.13 | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | G1 THERAPEUTICS INC | 1,394,616 | $33.91M | 0.0% | $24.31 | $21.30 | — | COM | 3621LQ109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 236,729 | $33.83M | 0.0% | $142.91 * | $99.43 | +11.4% | COM | 459506101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 443,400 | $33.77M | 0.0% | $76.17 * | $72.28 | +1.1% | COM | 759509102 |
| IAG | IAMGOLD CORP | 5,527,000 | $33.72M | 0.0% | $6.10 * | $4.39 | +32.3% | COM | 450913108 |
| AZN | ASTRAZENECA PLC | 990,767 | $33.57M | 0.0% | $33.88 | $30.83 | — | SPONSORED ADR | 046353108 |
| EQR | EQUITY RESIDENTIAL | 505,991 | $33.36M | 0.0% | $65.93 * | $37.95 | +29.5% | SH BEN INT | 29476L107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,345,252 | $33.31M | 0.0% | $24.76 | $24.18 | — | LIBERTY INVT | 35473P603 |
| T | AT&T INC | 846,705 | $33.16M | 0.0% | $39.17 * | $13.38 | +16.6% | COM | 00206R102 |
| — | QUINTILES IMS HOLDINGS INC | 348,001 | $33.08M | 0.0% | $95.07 | $50.66 | — | COM | 74876Y101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 817,833 | $33.04M | 0.0% | $40.40 | $40.30 | — | SHS | G05384105 |
| NSC | NORFOLK SOUTHERN CORP | 249,427 | $32.98M | 0.0% | $132.24 * | $72.60 | +41.5% | COM | 655844108 |
| ENS | ENERSYS | 476,123 | $32.93M | 0.0% | $69.17 * | $53.74 | +17.4% | COM | 29275Y102 |
| — | VARIAN MED SYS INC | 329,065 | $32.93M | 0.0% | $100.06 | $70.58 | — | COM | 92220P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 601,678 | $32.52M | 0.0% | $54.05 * | $46.22 | +21.0% | SHS | G66721104 |
| — | BROADSOFT INC | 646,527 | $32.52M | 0.0% | $50.30 | $27.87 | — | COM | 11133B409 |
| SYF | SYNCHRONY FINL | 1,046,656 | $32.5M | 0.0% | $31.05 * | $25.10 | -2.9% | COM | 87165B103 |
| — | BANCOLOMBIA S A | 709,002 | $32.47M | 0.0% | $45.79 | $48.96 | — | SPON ADR PREF | 05968L102 |
| — | CUBIC CORP | 636,473 | $32.46M | 0.0% | $51.00 | $42.70 | — | COM | 229669106 |
| — | BOTTOMLINE TECH DEL INC | 1,018,624 | $32.42M | 0.0% | $31.83 | $25.70 | — | COM | 101388106 |
| — | TWITTER INC | 35,000,000 | $32.31M | 0.0% | $0.92 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OGS | ONE GAS INC | 438,181 | $32.27M | 0.0% | $73.64 | $34.99 | +109.6% | COM | 68235P108 |
| LAUR | LAUREATE EDUCATION INC | 2,217,286 | $32.26M | 0.0% | $14.55 * | $14.89 | +5.3% | CL A | 518613203 |
| DPZ | DOMINOS PIZZA INC | 162,407 | $32.24M | 0.0% | $198.54 * | $160.23 | +10.5% | COM | 25754A201 |
| — | ASPEN TECHNOLOGY INC | 512,618 | $32.2M | 0.0% | $62.81 | $36.85 | — | COM | 045327103 |
| — | MB FINANCIAL INC NEW | 708,753 | $31.91M | 0.0% | $45.02 | $43.13 | — | COM | 55264U108 |
| AVB | AVALONBAY CMNTYS INC | 178,327 | $31.82M | 0.0% | $178.42 * | $101.09 | +38.8% | COM | 053484101 |
| — | NOBLE ENERGY INC | 1,118,926 | $31.73M | 0.0% | $28.36 | $40.91 | — | COM | 655044105 |
| NVO | NOVO-NORDISK A S | 656,446 | $31.61M | 0.0% | $48.15 | $64.88 | — | ADR | 670100205 |
| EWY | ISHARES INC | 457,674 | $31.61M | 0.0% | $69.06 | $51.12 | — | MSCI STH KOR ETF | 464286772 |
| ZTS | ZOETIS INC | 490,261 | $31.26M | 0.0% | $63.76 * | $58.44 | +0.5% | CL A | 98978V103 |
| NEOG | NEOGEN CORP | 403,400 | $31.25M | 0.0% | $77.46 * | $16.17 | +59.0% | COM | 640491106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,148,231 | $30.92M | 0.0% | $26.93 | $27.76 | — | SPONSORED ADR | 204429104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,527 | $30.91M | 0.0% | $215.37 * | $17.29 | -23.6% | COM | 67103H107 |
| CAL | CALERES INC | 1,002,087 | $30.58M | 0.0% | $30.52 * | $26.69 | -10.6% | COM | 129500104 |
| WTI | W & T OFFSHORE INC | 10,000,000 | $30.5M | 0.0% | $3.05 * | $1.89 | +12.0% | COM | 92922P106 |
| BMA | BANCO MACRO SA | 259,755 | $30.48M | 0.0% | $117.35 | $61.81 | — | SPON ADR B | 05961W105 |
| — | TREEHOUSE FOODS INC | 449,909 | $30.47M | 0.0% | $67.73 | $70.19 | — | COM | 89469A104 |
| WELL | WELLTOWER INC | 433,375 | $30.46M | 0.0% | $70.28 * | $45.69 | +18.1% | COM | 95040Q104 |
| DLTH | DULUTH HLDGS INC | 1,493,075 | $30.29M | 0.0% | $20.29 * | $23.19 | -16.7% | COM CL B | 26443V101 |
| — | RESOLUTE ENERGY CORP | 1,016,622 | $30.18M | 0.0% | $29.69 | $38.03 | — | COM NEW | 76116A306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 898,051 | $30.09M | 0.0% | $33.51 | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,572,264 | $29.64M | 0.0% | $18.85 | $21.53 | — | COM | 27875T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 710,224 | $29.59M | 0.0% | $41.66 | $32.68 | +25.3% | COM | 49338L103 |
| AYI | ACUITY BRANDS INC | 172,661 | $29.57M | 0.0% | $171.28 * | $151.08 | +19.9% | COM | 00508Y102 |
| — | SAGE THERAPEUTICS INC | 474,336 | $29.55M | 0.0% | $62.30 | $45.10 | — | COM | 78667J108 |
| — | CEMEX SAB DE CV | 25,710,000 | $29.44M | 0.0% | $1.15 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ARCONIC INC | 753,050 | $29.29M | 0.0% | $38.90 | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| RGNX | REGENXBIO INC | 888,200 | $29.27M | 0.0% | $32.95 * | $12.00 | +87.5% | COM | 75901B107 |
| DLR | DIGITAL RLTY TR INC | 246,679 | $29.19M | 0.0% | $118.33 * | $43.89 | +96.6% | COM | 253868103 |
| — | FERRO CORP | 1,302,816 | $29.05M | 0.0% | $22.30 | $11.53 | — | COM | 315405100 |
| BAX | BAXTER INTL INC | 459,076 | $28.81M | 0.0% | $62.75 * | $31.88 | +67.9% | COM | 071813109 |
| PEBO | PEOPLES BANCORP INC | 856,850 | $28.78M | 0.0% | $33.59 * | $21.48 | +47.7% | COM | 709789101 |
| — | CTRIP COM INTL LTD | 20,569,000 | $28.45M | 0.0% | $1.38 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SMART & FINAL STORES INC | 3,613,010 | $28.36M | 0.0% | $7.85 | $13.73 | — | COM | 83190B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 127,691 | $28.29M | 0.0% | $221.55 * | $144.47 | +11.8% | COM | 018581108 |
| FRPT | FRESHPET INC | 1,807,309 | $28.29M | 0.0% | $15.65 * | $9.31 | +73.0% | COM | 358039105 |
| MTX | MINERALS TECHNOLOGIES INC | 398,819 | $28.18M | 0.0% | $70.65 * | $63.35 | +4.2% | COM | 603158106 |
| WEX | WEX INC | 250,988 | $28.17M | 0.0% | $112.22 * | $108.37 | 0.0% | COM | 96208T104 |
| — | REALPAGE INC | 705,386 | $28.14M | 0.0% | $39.90 | $39.24 | — | COM | 75606N109 |
| TGTX | TG THERAPEUTICS INC | 2,370,017 | $28.09M | 0.0% | $11.85 * | $7.91 | +44.0% | COM | 88322Q108 |
| WASH | WASHINGTON TR BANCORP | 489,191 | $28.01M | 0.0% | $57.25 * | $27.53 | +19.8% | COM | 940610108 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $27.93M | 0.0% | $1.00 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $27.88M | 0.0% | $1.21 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| COLM | COLUMBIA SPORTSWEAR CO | 450,812 | $27.76M | 0.0% | $61.58 * | $32.60 | +60.5% | COM | 198516106 |
| — | LUXOFT HLDG INC | 578,472 | $27.65M | 0.0% | $47.80 | $46.05 | — | ORD SHS CL A | G57279104 |
| — | BRYN MAWR BK CORP | 625,600 | $27.4M | 0.0% | $43.80 | $41.84 | — | COM | 117665109 |
| PSA | PUBLIC STORAGE | 127,193 | $27.22M | 0.0% | $214.00 * | $103.30 | +42.0% | COM | 74460D109 |
| TPC | TUTOR PERINI CORP | 949,784 | $26.97M | 0.0% | $28.40 * | $18.01 | +49.3% | COM | 901109108 |
| NGS | NATURAL GAS SERVICES GROUP | 946,022 | $26.87M | 0.0% | $28.40 * | $23.88 | +2.5% | COM | 63886Q109 |
| QCOM | QUALCOMM INC | 517,082 | $26.8M | 0.0% | $51.84 * | $44.58 | -5.1% | COM | 747525103 |
| JHG | JANUS HENDERSON GROUP PLC | 761,262 | $26.52M | 0.0% | $34.84 * | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| VMC | VULCAN MATLS CO | 220,000 | $26.31M | 0.0% | $119.60 * | $111.47 | 0.0% | COM | 929160109 |
| IJH | ISHARES TR | 146,565 | $26.22M | 0.0% | $178.90 | $166.15 | — | CORE S&P MCP ETF | 464287507 |
| — | PRETIUM RES INC | 2,818,200 | $26.09M | 0.0% | $9.26 | $5.48 | — | COM | 74139C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,868,260 | $26.08M | 0.0% | $13.96 * | $6.42 | +41.5% | COM | 446150104 |
| — | GLYCOMIMETICS INC | 1,859,079 | $26.01M | 0.0% | $13.99 | $12.49 | — | COM | 38000Q102 |
| — | RETROPHIN INC | 1,039,350 | $25.87M | 0.0% | $24.89 | $25.27 | — | COM | 761299106 |
| TSCO | TRACTOR SUPPLY CO | 408,684 | $25.86M | 0.0% | $63.29 * | $10.77 | -7.5% | COM | 892356106 |
| — | KEYW HLDG CORP | 3,387,357 | $25.78M | 0.0% | $7.61 | $10.89 | — | COM | 493723100 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,105,525 | $25.75M | 0.0% | $23.29 | $23.27 | — | UNIT LTD PARTN | G16249107 |
| — | VMWARE INC | 235,730 | $25.74M | 0.0% | $109.19 | $86.12 | — | CL A COM | 928563402 |
| RES | RPC INC | 1,034,500 | $25.64M | 0.0% | $24.79 * | $15.92 | +13.7% | COM | 749660106 |
| BK | BANK NEW YORK MELLON CORP | 483,645 | $25.64M | 0.0% | $53.02 * | $26.77 | +56.3% | COM | 064058100 |
| EVR | EVERCORE INC | 316,074 | $25.36M | 0.0% | $80.25 * | $37.43 | +67.3% | CLASS A | 29977A105 |
| — | ACCESS NATL CORP | 881,562 | $25.27M | 0.0% | $28.66 | $28.09 | — | COM | 004337101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 585,588 | $25.26M | 0.0% | $43.14 | $37.21 | — | LP INT UNIT | G16252101 |
| — | GW PHARMACEUTICALS PLC | 248,170 | $25.19M | 0.0% | $101.49 | $95.82 | — | ADS | 36197T103 |
| RYAAY | RYANAIR HLDGS PLC | 236,554 | $24.94M | 0.0% | $105.42 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | NEVSUN RES LTD | 11,467,600 | $24.82M | 0.0% | $2.16 | $2.74 | — | COM | 64156L101 |
| VFC | V F CORP | 389,251 | $24.74M | 0.0% | $63.57 * | $51.88 | +11.2% | COM | 918204108 |
| GIS | GENERAL MLS INC | 477,423 | $24.71M | 0.0% | $51.76 * | $33.12 | +22.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 320,449 | $24.65M | 0.0% | $76.93 * | $37.99 | +30.1% | COM | 91913Y100 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $24.61M | 0.0% | $1.07 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| ASTE | ASTEC INDS INC | 437,442 | $24.5M | 0.0% | $56.01 * | $32.89 | +40.9% | COM | 046224101 |
| MSCI | MSCI INC | 207,905 | $24.3M | 0.0% | $116.90 * | $68.34 | +48.6% | COM | 55354G100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 423,755 | $24.29M | 0.0% | $57.31 * | $31.90 | +52.4% | SHS | G0692U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 203,423 | $24.2M | 0.0% | $118.97 * | $51.58 | +71.7% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 219,324 | $24.18M | 0.0% | $110.26 * | $58.94 | +62.9% | CL A | 571903202 |
| FATE | FATE THERAPEUTICS INC | 6,076,879 | $24.06M | 0.0% | $3.96 * | $2.75 | +23.6% | COM | 31189P102 |
| IEX | IDEX CORP | 197,000 | $23.93M | 0.0% | $121.47 * | $95.20 | +10.8% | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,590,179 | $23.91M | 0.0% | $5.21 | $5.44 | — | COM | 518415104 |
| MAT | MATTEL INC | 1,539,909 | $23.84M | 0.0% | $15.48 * | $18.12 | -1.3% | COM | 577081102 |
| IEUR | ISHARES TR | 476,235 | $23.66M | 0.0% | $49.68 | $48.36 | — | CORE MSCI EURO | 46434V738 |
| PLAY | DAVE & BUSTERS ENTMT INC | 448,046 | $23.51M | 0.0% | $52.48 * | $59.48 | 0.0% | COM | 238337109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,233,147 | $23.43M | 0.0% | $10.49 * | $16.65 | -33.8% | COM | 19459J104 |
| — | STERICYCLE INC | 398,000 | $23.42M | 0.0% | $58.84 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| TOL | TOLL BROTHERS INC | 563,870 | $23.38M | 0.0% | $41.47 * | $28.37 | +38.6% | COM | 889478103 |
| BXP | BOSTON PROPERTIES INC | 189,747 | $23.32M | 0.0% | $122.88 * | $68.15 | +22.9% | COM | 101121101 |
| FIVE | FIVE BELOW INC | 420,060 | $23.05M | 0.0% | $54.88 * | $36.79 | +33.1% | COM | 33829M101 |
| — | RED HAT INC | 207,488 | $23M | 0.0% | $110.86 | $82.30 | — | COM | 756577102 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $22.92M | 0.0% | $1.04 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,082,052 | $22.89M | 0.0% | $21.15 | $18.49 | — | COM | 422819102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 297,060 | $22.85M | 0.0% | $76.92 | $50.13 | +51.1% | COM | 81725T100 |
| — | COOPER COS INC | 96,293 | $22.83M | 0.0% | $237.11 | $126.06 | — | COM NEW | 216648402 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 511,408 | $22.81M | 0.0% | $44.61 * | $35.38 | +37.9% | COM | 55405Y100 |
| KODK | EASTMAN KODAK CO | 3,072,827 | $22.59M | 0.0% | $7.35 * | $25.88 | -67.9% | COM NEW | 277461406 |
| BURL | BURLINGTON STORES INC | 236,382 | $22.57M | 0.0% | $95.46 * | $94.31 | -6.9% | COM | 122017106 |
| BALL | BALL CORP | 545,100 | $22.51M | 0.0% | $41.30 * | $36.91 | +1.3% | COM | 058498106 |
| RLI | RLI CORP | 391,118 | $22.43M | 0.0% | $57.36 * | $12.47 | +65.4% | COM | 749607107 |
| MEOH | METHANEX CORP | 437,611 | $21.99M | 0.0% | $50.25 * | $29.48 | +59.7% | COM | 59151K108 |
| — | COHERENT INC | 92,200 | $21.68M | 0.0% | $235.17 | $206.90 | — | COM | 192479103 |
| — | ZOGENIX INC | 617,625 | $21.65M | 0.0% | $35.05 | $13.50 | — | COM NEW | 98978L204 |
| — | CTRIP COM INTL LTD | 20,000,000 | $21.62M | 0.0% | $1.08 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | AZUL S A | 787,993 | $21.61M | 0.0% | $27.43 | $21.07 | — | SPONSR ADR PFD | 05501U106 |
| — | IMMUNOGEN INC | 2,810,900 | $21.5M | 0.0% | $7.65 | $7.65 | — | COM | 45253H101 |
| — | NEOS THERAPEUTICS INC | 2,341,600 | $21.43M | 0.0% | $9.15 | $13.34 | — | COM | 64052L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,743,199 | $21.39M | 0.0% | $4.51 | $8.03 | -44.8% | COM | 84920Y106 |
| EL | LAUDER ESTEE COS INC | 198,024 | $21.35M | 0.0% | $107.84 * | $60.48 | +52.8% | CL A | 518439104 |
| O | REALTY INCOME CORP | 373,009 | $21.33M | 0.0% | $57.19 * | $28.68 | +29.6% | COM | 756109104 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $21.04M | 0.0% | $21.50 | $17.90 | — | COM NEW | 268158201 |
| GABC | GERMAN AMERN BANCORP INC | 552,050 | $20.99M | 0.0% | $38.03 * | $23.87 | +14.7% | COM | 373865104 |
| PKG | PACKAGING CORP AMER | 180,949 | $20.75M | 0.0% | $114.68 * | $86.71 | +0.6% | COM | 695156109 |
| — | AT HOME GROUP INC | 908,063 | $20.74M | 0.0% | $22.84 | $14.95 | — | COM | 04650Y100 |
| — | BHP BILLITON PLC | 584,975 | $20.74M | 0.0% | $35.45 | $38.13 | — | SPONSORED ADR | 05545E209 |
| — | SCHULMAN A INC | 604,526 | $20.64M | 0.0% | $34.15 | $33.74 | — | COM | 808194104 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $20.54M | 0.0% | $1.20 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| PRAA | PRA GROUP INC | 716,867 | $20.54M | 0.0% | $28.65 * | $51.17 | -34.8% | COM | 69354N106 |
| INDA | ISHARES TR | 622,734 | $20.46M | 0.0% | $32.85 | $28.78 | — | MSCI INDIA ETF | 46429B598 |
| ZBH | ZIMMER BIOMET HLDGS INC | 173,796 | $20.35M | 0.0% | $117.09 * | $68.22 | +58.0% | COM | 98956P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,845 | $20.26M | 0.0% | $189.60 | $145.45 | — | COM | 90385D107 |
| — | HCP INC | 724,092 | $20.15M | 0.0% | $27.83 | $34.78 | — | COM | 40414L109 |
| IIIN | INSTEEL INDUSTRIES INC | 771,400 | $20.14M | 0.0% | $26.11 * | $18.46 | -0.7% | COM | 45774W108 |
| — | ORBCOMM INC | 1,915,300 | $20.05M | 0.0% | $10.47 | $8.17 | — | COM | 68555P100 |
| — | GARDNER DENVER HLDGS INC | 724,100 | $19.93M | 0.0% | $27.52 | $21.61 | — | COM | 36555P107 |
| IWB | ISHARES TR | 142,415 | $19.92M | 0.0% | $139.88 | $137.81 | — | RUS 1000 ETF | 464287622 |
| — | AMERICAN CAMPUS CMNTYS INC | 450,500 | $19.89M | 0.0% | $44.15 | $47.34 | — | COM | 024835100 |
| EQT | EQT CORP | 303,482 | $19.8M | 0.0% | $65.24 * | $43.28 | -27.5% | COM | 26884L109 |
| TS | TENARIS S A | 697,721 | $19.75M | 0.0% | $28.31 | $39.18 | — | SPONSORED ADR | 88031M109 |
| — | EPIZYME INC | 1,035,100 | $19.72M | 0.0% | $19.05 | $12.12 | — | COM | 29428V104 |
| — | LIBERTY INTERACTIVE CORP | 341,868 | $19.67M | 0.0% | $57.55 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | BLACKHAWK NETWORK HLDGS INC | 446,190 | $19.54M | 0.0% | $43.80 | $33.56 | — | COM | 09238E104 |
| — | ARISTA NETWORKS INC | 102,700 | $19.47M | 0.0% | $189.61 | $161.12 | — | COM | 040413106 |
| — | BBVA BANCO FRANCES S A | 952,894 | $19.43M | 0.0% | $20.39 | $14.97 | — | SPONSORED ADR | 07329M100 |
| — | PENN VA CORP NEW | 485,251 | $19.4M | 0.0% | $39.98 | $42.16 | — | COM | 70788V102 |
| HLI | HOULIHAN LOKEY INC | 492,506 | $19.27M | 0.0% | $39.13 * | $18.05 | +70.5% | CL A | 441593100 |
| — | TRUSTCO BK CORP N Y | 2,160,304 | $19.23M | 0.0% | $8.90 | $5.44 | — | COM | 898349105 |
| SABR | SABRE CORP | 1,059,060 | $19.17M | 0.0% | $18.10 * | $26.34 | -26.3% | COM | 78573M104 |
| BIO | BIO RAD LABS INC | 86,228 | $19.16M | 0.0% | $222.22 | $122.99 | +83.0% | CL A | 090572207 |
| SAP | SAP SE | 173,438 | $19.02M | 0.0% | $109.65 | $73.61 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 55,483 | $18.93M | 0.0% | $341.10 * | $17.98 | +28.3% | COM | 88160R101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,209 | $18.91M | 0.0% | $10.97 * | $5.56 | +42.5% | COM | 00770C101 |
| — | KEYW HLDG CORP | 20,000,000 | $18.86M | 0.0% | $0.94 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| PODD | INSULET CORP | 340,472 | $18.75M | 0.0% | $55.08 | $35.58 | +53.5% | COM | 45784P101 |
| — | AQUINOX PHARMACEUTICALS INC | 1,320,245 | $18.73M | 0.0% | $14.19 | $12.74 | — | COM | 03842B101 |
| VTR | VENTAS INC | 286,132 | $18.64M | 0.0% | $65.13 * | $49.50 | -4.9% | COM | 92276F100 |
| HYG | ISHARES TR | 209,950 | $18.64M | 0.0% | $88.76 | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| BL | BLACKLINE INC | 544,200 | $18.57M | 0.0% | $34.12 | $31.54 | +7.2% | COM | 09239B109 |
| MTN | VAIL RESORTS INC | 81,351 | $18.56M | 0.0% | $228.12 * | $63.58 | +241.7% | COM | 91879Q109 |
| MKL | MARKEL CORP | 17,348 | $18.53M | 0.0% | $1068.02 * | $572.94 | +80.5% | COM | 570535104 |
| — | LEGACY TEX FINL GROUP INC | 463,729 | $18.51M | 0.0% | $39.92 | $39.92 | — | COM | 52471Y106 |
| RWR | SPDR SERIES TRUST | 197,958 | $18.31M | 0.0% | $92.51 | $76.25 | — | DJ REIT ETF | 78464A607 |
| KRC | KILROY RLTY CORP | 257,117 | $18.29M | 0.0% | $71.12 | $57.84 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 214,232 | $18.23M | 0.0% | $85.08 | $51.68 | — | COM | 29472R108 |
| — | HESS CORP | 386,537 | $18.13M | 0.0% | $46.89 | $59.17 | — | COM | 42809H107 |
| — | TENNECO INC | 298,156 | $18.09M | 0.0% | $60.67 | $51.39 | — | COM | 880349105 |
| — | NANOMETRICS INC | 624,474 | $17.98M | 0.0% | $28.80 | $16.99 | — | COM | 630077105 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,521 | $17.98M | 0.0% | $349.00 | $251.94 | — | CL A | 638517102 |
| IMO | IMPERIAL OIL LTD | 558,742 | $17.85M | 0.0% | $31.95 * | $28.18 | -14.8% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 240,952 | $17.85M | 0.0% | $74.07 * | $41.64 | +37.1% | COM | 681919106 |
| HY | HYSTER YALE MATLS HANDLING I | 233,043 | $17.81M | 0.0% | $76.44 * | $48.40 | +15.6% | CL A | 449172105 |
| — | TOTAL S A | 332,813 | $17.81M | 0.0% | $53.52 | $52.03 | — | SPONSORED ADR | 89151E109 |
| CPA | COPA HOLDINGS SA | 142,966 | $17.8M | 0.0% | $124.53 * | $72.39 | +37.0% | CL A | P31076105 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $17.69M | 0.0% | $1.16 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| PRU | PRUDENTIAL FINL INC | 165,280 | $17.57M | 0.0% | $106.32 * | $39.46 | +82.6% | COM | 744320102 |
| DOX | AMDOCS LTD | 273,198 | $17.57M | 0.0% | $64.32 * | $52.43 | +4.3% | SHS | G02602103 |
| IJR | ISHARES TR | 235,698 | $17.49M | 0.0% | $74.22 | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| OII | OCEANEERING INTL INC | 665,620 | $17.49M | 0.0% | $26.27 * | $48.00 | -49.6% | COM | 675232102 |
| — | ACCELERON PHARMA INC | 462,977 | $17.28M | 0.0% | $37.32 | $38.54 | — | COM | 00434H108 |
| — | GOLDCORP INC NEW | 1,327,245 | $17.2M | 0.0% | $12.96 | $21.85 | — | COM | 380956409 |
| MGA | MAGNA INTL INC | 322,103 | $17.19M | 0.0% | $53.37 * | $32.01 | +17.3% | COM | 559222401 |
| REG | REGENCY CTRS CORP | 276,934 | $17.18M | 0.0% | $62.04 * | $38.94 | +18.1% | COM | 758849103 |
| FSLR | FIRST SOLAR INC | 372,392 | $17.09M | 0.0% | $45.88 | $35.58 | +30.3% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 212,072 | $17.08M | 0.0% | $80.53 * | $74.20 | +4.6% | COM | 871607107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 328,273 | $16.92M | 0.0% | $51.54 | $29.73 | — | SP ADR 10 SH B | 399909100 |
| — | PROOFPOINT INC | 193,672 | $16.89M | 0.0% | $87.22 | $59.46 | — | COM | 743424103 |
| — | GOLDEN STAR RES LTD CDA | 21,941,667 | $16.85M | 0.0% | $0.77 | $0.81 | — | COM | 38119T104 |
| — | BAZAARVOICE INC | 3,400,306 | $16.83M | 0.0% | $4.95 | $7.50 | — | COM | 073271108 |
| — | INTEL CORP | 9,110,000 | $16.76M | 0.0% | $1.84 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BOOT | BOOT BARN HLDGS INC | 1,877,975 | $16.71M | 0.0% | $8.90 * | $10.52 | -24.5% | COM | 099406100 |
| — | RADIUS HEALTH INC | 432,600 | $16.68M | 0.0% | $38.55 | $42.14 | — | COM NEW | 750469207 |
| — | FARO TECHNOLOGIES INC | 432,552 | $16.55M | 0.0% | $38.25 | $40.51 | — | COM | 311642102 |
| — | CDK GLOBAL INC | 261,558 | $16.5M | 0.0% | $63.09 | $41.31 | — | COM | 12508E101 |
| — | MCDERMOTT INTL INC | 2,218,400 | $16.13M | 0.0% | $7.27 | $5.13 | — | COM | 580037109 |
| HQY | HEALTHEQUITY INC | 316,938 | $16.03M | 0.0% | $50.58 * | $23.26 | +100.1% | COM | 42226A107 |
| NPKI | NEWPARK RES INC | 1,598,533 | $15.98M | 0.0% | $10.00 * | $8.39 | -2.5% | COM PAR $.01NEW | 651718504 |
| — | TILE SHOP HLDGS INC | 1,256,447 | $15.96M | 0.0% | $12.70 | $16.80 | — | COM | 88677Q109 |
| TEX | TEREX CORP NEW | 353,100 | $15.9M | 0.0% | $45.02 * | $21.14 | +87.2% | COM | 880779103 |
| MAA | MID AMER APT CMNTYS INC | 148,635 | $15.89M | 0.0% | $106.88 * | $73.27 | +7.3% | COM | 59522J103 |
| — | SOHU COM INC | 291,592 | $15.88M | 0.0% | $54.45 | $56.49 | — | COM | 83408W103 |
| — | ADVANTAGE OIL & GAS LTD | 2,531,046 | $15.86M | 0.0% | $6.27 | $5.38 | — | COM | 00765F101 |
| PFF | ISHARES TR | 399,500 | $15.5M | 0.0% | $38.81 | $39.85 | — | S&P US PFD STK | 464288687 |
| FTNT | FORTINET INC | 431,861 | $15.48M | 0.0% | $35.84 * | $5.07 | +49.7% | COM | 34959E109 |
| — | NOVAVAX INC | 34,000,000 | $15.47M | 0.0% | $0.46 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SL GREEN RLTY CORP | 151,989 | $15.4M | 0.0% | $101.32 | $97.85 | — | COM | 78440X101 |
| — | SPARTANNASH CO | 583,765 | $15.39M | 0.0% | $26.37 | $21.01 | — | COM | 847215100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 390,027 | $15.39M | 0.0% | $39.47 * | $32.70 | +12.7% | COM | 127387108 |
| — | CHEMOCENTRYX INC | 2,058,297 | $15.27M | 0.0% | $7.42 | $7.86 | — | COM | 16383L106 |
| CPT | CAMDEN PPTY TR | 164,323 | $15.03M | 0.0% | $91.45 * | $59.49 | +13.6% | SH BEN INT | 133131102 |
| — | VEREIT INC | 1,795,881 | $14.89M | 0.0% | $8.29 | $10.29 | — | COM | 92339V100 |
| — | NUVASIVE INC | 13,000,000 | $14.84M | 0.0% | $1.14 | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| OTEX | OPEN TEXT CORP | 459,965 | $14.84M | 0.0% | $32.27 * | $23.36 | +13.6% | COM | 683715106 |
| NWS | NEWS CORP NEW | 1,085,700 | $14.82M | 0.0% | $13.65 * | $12.91 | -1.8% | CL B | 65249B208 |
| — | BUFFALO WILD WINGS INC | 137,877 | $14.57M | 0.0% | $105.70 | $117.91 | — | COM | 119848109 |
| — | SHUTTERFLY INC | 300,133 | $14.55M | 0.0% | $48.48 | $51.19 | — | COM | 82568P304 |
| — | GGP INC | 698,994 | $14.52M | 0.0% | $20.77 | $23.18 | — | COM | 36174X101 |
| LNG | CHENIERE ENERGY INC | 322,050 | $14.51M | 0.0% | $45.04 | $48.42 | -8.7% | COM NEW | 16411R208 |
| TRS | TRIMAS CORP | 530,918 | $14.34M | 0.0% | $27.00 * | $18.36 | +30.7% | COM NEW | 896215209 |
| — | STEELCASE INC | 928,145 | $14.29M | 0.0% | $15.40 | $16.63 | — | CL A | 858155203 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 470,485 | $14.16M | 0.0% | $30.09 | $20.40 | — | COM | 32054K103 |
| — | CRH PLC | 372,949 | $14.12M | 0.0% | $37.86 | $24.56 | — | ADR | 12626K203 |
| — | GROUPE CGI INC | 271,885 | $14.1M | 0.0% | $51.86 | $34.52 | — | CL A SUB VTG | 39945C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 540,447 | $14.09M | 0.0% | $26.07 | $48.15 | — | COM | 293792107 |
| PATK | PATRICK INDS INC | 167,438 | $14.08M | 0.0% | $84.10 * | $15.46 | +89.3% | COM | 703343103 |
| ODFL | OLD DOMINION FGHT LINES INC | 127,627 | $14.05M | 0.0% | $110.11 * | $31.83 | 0.0% | COM | 679580100 |
| ING | ING GROEP N V | 753,871 | $13.89M | 0.0% | $18.42 | $13.16 | — | SPONSORED ADR | 456837103 |
| IGSB | ISHARES TR | 129,782 | $13.67M | 0.0% | $105.35 | $105.65 | — | 1 3 YR CR BD ETF | 464288646 |
| NTRA | NATERA INC | 1,042,325 | $13.44M | 0.0% | $12.89 * | $15.35 | -27.7% | COM | 632307104 |
| WCC | WESCO INTL INC | 230,300 | $13.41M | 0.0% | $58.25 * | $53.74 | -2.7% | COM | 95082P105 |
| TRV | TRAVELERS COMPANIES INC | 108,580 | $13.3M | 0.0% | $122.53 * | $63.44 | +63.9% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 303,948 | $13.19M | 0.0% | $43.41 | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 70,800 | $13.19M | 0.0% | $186.27 * | $122.50 | +39.8% | COM | 016255101 |
| CRSP | CRISPR THERAPEUTICS AG | 729,333 | $13.03M | 0.0% | $17.87 | $18.69 | -3.0% | NAMEN AKT | H17182108 |
| — | RANDGOLD RES LTD | 133,423 | $13.03M | 0.0% | $97.66 | $64.05 | — | ADR | 752344309 |
| — | LIBERTY EXPEDIA HOLDINGS | 244,010 | $12.96M | 0.0% | $53.11 | $39.94 | — | SER A COM | 53046P109 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $12.81M | 0.0% | $5.87 | $6.92 | — | COM | 56854Q101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 576,907 | $12.77M | 0.0% | $22.14 | $16.47 | — | COM | 46145F105 |
| MPC | MARATHON PETE CORP | 227,225 | $12.74M | 0.0% | $56.08 * | $31.29 | +32.1% | COM | 56585A102 |
| REXR | REXFORD INDL RLTY INC | 441,913 | $12.65M | 0.0% | $28.62 | $22.83 | — | COM | 76169C100 |
| — | MERUS N V | 636,328 | $12.64M | 0.0% | $19.87 | $8.12 | — | COM | N5749R100 |
| — | EXPRESS SCRIPTS HLDG CO | 199,649 | $12.64M | 0.0% | $63.32 | $61.69 | — | COM | 30219G108 |
| — | DEPOMED INC | 17,000,000 | $12.59M | 0.0% | $0.74 | $1.05 | — | NOTE 2.500% 9/0 | 249908AA2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,565 | $12.54M | 0.0% | $69.45 * | $57.25 | +7.9% | COM | 43300A203 |
| BSAC | BANCO SANTANDER CHILE NEW | 421,880 | $12.53M | 0.0% | $29.71 | $22.10 | — | SP ADR REP COM | 05965X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 191,550 | $12.38M | 0.0% | $64.64 | $64.64 | — | INT-TERM GOV | 92206C706 |
| — | AGILE THERAPEUTICS INC | 2,772,200 | $12.36M | 0.0% | $4.46 | $4.83 | — | COM | 00847L100 |
| — | WEINGARTEN RLTY INVS | 386,485 | $12.27M | 0.0% | $31.74 | $33.37 | — | SH BEN INT | 948741103 |
| PSX | PHILLIPS 66 | 133,785 | $12.26M | 0.0% | $91.61 * | $42.10 | +45.5% | COM | 718546104 |
| — | COBALT INTL ENERGY INC | 62,237,000 | $12.14M | 0.0% | $0.19 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CYMABAY THERAPEUTICS INC | 1,500,000 | $12.09M | 0.0% | $8.06 | $8.06 | — | COM | 23257D103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 215,588 | $12M | 0.0% | $55.66 | $26.90 | — | SPON ADR SER B | 833635105 |
| XNCR | XENCOR INC | 519,732 | $11.91M | 0.0% | $22.92 * | $15.24 | +45.7% | COM | 98401F105 |
| — | MAG SILVER CORP | 1,058,000 | $11.85M | 0.0% | $11.20 | $6.24 | — | COM | 55903Q104 |
| — | CALITHERA BIOSCIENCES INC | 750,000 | $11.81M | 0.0% | $15.75 | $11.55 | — | COM | 13089P101 |
| HSIC | SCHEIN HENRY INC | 141,786 | $11.63M | 0.0% | $81.99 * | $46.51 | +46.7% | COM | 806407102 |
| ELME | WASHINGTON REAL ESTATE INVT | 351,846 | $11.53M | 0.0% | $32.76 | $31.43 | — | SH BEN INT | 939653101 |
| — | PLATINUM GROUP METALS LTD | 27,878,488 | $11.49M | 0.0% | $0.41 | $2.78 | — | COM | 72765Q601 |
| NGD | NEW GOLD INC CDA | 3,080,000 | $11.43M | 0.0% | $3.71 * | $3.25 | +6.4% | COM | 644535106 |
| ADNT | ADIENT PLC | 135,526 | $11.38M | 0.0% | $83.98 * | $50.50 | +38.0% | ORD SHS | G0084W101 |
| CMA | COMERICA INC | 148,139 | $11.3M | 0.0% | $76.26 * | $24.82 | +100.9% | COM | 200340107 |
| — | AMERICAN RENAL ASSOCIATES HO | 754,331 | $11.29M | 0.0% | $14.97 | $21.09 | — | COM | 029227105 |
| TRGP | TARGA RES CORP | 235,040 | $11.12M | 0.0% | $47.30 * | $36.48 | -10.8% | COM | 87612G101 |
| AMH | AMERICAN HOMES 4 RENT | 511,513 | $11.11M | 0.0% | $21.71 | $21.49 | — | CL A | 02665T306 |
| — | CYRUSONE INC | 187,357 | $11.04M | 0.0% | $58.93 | $36.54 | — | COM | 23283R100 |
| E | ENI S P A | 331,726 | $10.97M | 0.0% | $33.07 | $32.60 | — | SPONSORED ADR | 26874R108 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $10.76M | 0.0% | $0.75 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| BCS | BARCLAYS PLC | 1,034,052 | $10.7M | 0.0% | $10.35 | $12.41 | — | ADR | 06738E204 |
| — | RETAIL PPTYS AMER INC | 812,400 | $10.67M | 0.0% | $13.13 | $14.90 | — | CL A | 76131V202 |
| IGF | ISHARES TR | 235,588 | $10.66M | 0.0% | $45.26 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | DSW INC | 495,705 | $10.65M | 0.0% | $21.48 | $21.48 | — | CL A | 23334L102 |
| — | CORIUM INTL INC | 960,490 | $10.64M | 0.0% | $11.08 | $7.86 | — | COM | 21887L107 |
| ESS | ESSEX PPTY TR INC | 41,798 | $10.62M | 0.0% | $254.03 * | $124.55 | +57.8% | COM | 297178105 |
| — | LEE ENTERPRISES INC | 4,824,268 | $10.61M | 0.0% | $2.20 | $3.10 | — | COM | 523768109 |
| MLR | MILLER INDS INC TENN | 376,400 | $10.52M | 0.0% | $27.95 * | $12.04 | +75.6% | COM NEW | 600551204 |
| — | MERCADOLIBRE INC | 5,000,000 | $10.5M | 0.0% | $2.10 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| TIP | ISHARES TR | 92,415 | $10.5M | 0.0% | $113.59 | $112.03 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 158,005 | $10.5M | 0.0% | $66.43 | $57.66 | — | COM | 848637104 |
| HURC | HURCO COMPANIES INC | 248,200 | $10.32M | 0.0% | $41.60 * | $27.23 | +29.7% | COM | 447324104 |
| — | HOWARD HUGHES CORP | 87,409 | $10.31M | 0.0% | $117.93 | $118.43 | — | COM | 44267D107 |
| — | CONNECTICUT WTR SVC INC | 173,700 | $10.3M | 0.0% | $59.30 | $44.01 | — | COM | 207797101 |
| — | AUDENTES THERAPEUTICS INC | 367,100 | $10.28M | 0.0% | $28.01 | $17.81 | — | COM | 05070R104 |
| PAYX | PAYCHEX INC | 171,304 | $10.27M | 0.0% | $59.95 * | $37.50 | +18.9% | COM | 704326107 |
| — | CALLON PETE CO DEL | 908,620 | $10.21M | 0.0% | $11.24 | $9.95 | — | COM | 13123X102 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $10.13M | 0.0% | $14.75 | $13.45 | — | COM | 206022105 |
| — | PHYSICIANS RLTY TR | 571,172 | $10.13M | 0.0% | $17.73 | $20.30 | — | COM | 71943U104 |
| ARCB | ARCBEST CORP | 299,430 | $10.02M | 0.0% | $33.45 * | $36.82 | -32.7% | COM | 03937C105 |
| — | HABIT RESTAURANTS INC | 759,353 | $9.909M | 0.0% | $13.05 | $20.60 | — | COM CL A | 40449J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,168 | $9.903M | 0.0% | $114.93 | $94.70 | — | FTSE SMCAP ETF | 922042718 |
| TECK | TECK RESOURCES LTD | 468,593 | $9.879M | 0.0% | $21.08 * | $20.66 | +5.4% | CL B | 878742204 |
| — | AEGON N V | 1,700,602 | $9.845M | 0.0% | $5.79 | $5.40 | — | NY REGISTRY SH | 007924103 |
| — | GOODRICH PETE CORP | 8,750,000 | $9.805M | 0.0% | $1.12 | $1.12 | — | DEBT 13.500% 8/3 | 382410AR9 |
| ANAB | ANAPTYSBIO INC | 279,200 | $9.758M | 0.0% | $34.95 * | $23.32 | +15.7% | COM | 032724106 |
| — | HOLLYFRONTIER CORP | 271,100 | $9.751M | 0.0% | $35.97 | $35.79 | — | COM | 436106108 |
| HCSG | HEALTHCARE SVCS GRP INC | 180,229 | $9.727M | 0.0% | $53.97 * | $23.05 | +123.0% | COM | 421906108 |
| — | CF CORP | 857,200 | $9.601M | 0.0% | $11.20 | $11.25 | — | SHS CL A | G20307107 |
| DECK | DECKERS OUTDOOR CORP | 140,016 | $9.579M | 0.0% | $68.41 * | $10.54 | +2.4% | COM | 243537107 |
| ACIC | UNITED INS HLDGS CORP | 584,134 | $9.521M | 0.0% | $16.30 * | $11.81 | +6.6% | COM | 910710102 |
| — | CIGNA CORPORATION | 50,895 | $9.515M | 0.0% | $186.95 | $109.85 | — | COM | 125509109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 460,200 | $9.46M | 0.0% | $20.56 * | $16.36 | +16.2% | SHS SUB VTG | 135086106 |
| SLF | SUN LIFE FINANCIAL INC | 237,448 | $9.456M | 0.0% | $39.82 * | $32.51 | +17.4% | COM | 866796105 |
| TAP | MOLSON COORS BREWING CO | 115,601 | $9.437M | 0.0% | $81.63 * | $80.17 | -11.9% | CL B | 60871R209 |
| — | AXOVANT SCIENCES LTD | 1,363,634 | $9.382M | 0.0% | $6.88 | $18.65 | — | COM | G0750W104 |
| CTRE | CARETRUST REIT INC | 492,190 | $9.371M | 0.0% | $19.04 | $17.11 | — | COM | 14174T107 |
| PTEN | PATTERSON UTI ENERGY INC | 447,400 | $9.369M | 0.0% | $20.94 * | $19.27 | -4.4% | COM | 703481101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 200,000 | $9.36M | 0.0% | $46.80 * | $40.20 | 0.0% | COM | 29251M106 |
| CUBE | CUBESMART | 358,561 | $9.308M | 0.0% | $25.96 | $19.06 | — | COM | 229663109 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $9.303M | 0.0% | $16.99 | $9.78 | — | COM | 843395104 |
| MGNX | MACROGENICS INC | 501,900 | $9.275M | 0.0% | $18.48 * | $26.74 | -35.2% | COM | 556099109 |
| — | NORTHEAST BANCORP | 352,400 | $9.215M | 0.0% | $26.15 | $9.67 | — | COM NEW | 663904209 |
| USPX | FRANKLIN TEMPLETON ETF TR | 314,110 | $9.207M | 0.0% | $29.31 | $26.11 | — | LIBERTYQ EQUTY | 35473P405 |
| — | GRAMERCY PPTY TR | 302,500 | $9.151M | 0.0% | $30.25 | $30.12 | — | COM NEW | 385002308 |
| — | ASANKO GOLD INC | 9,641,675 | $9.119M | 0.0% | $0.95 | $1.64 | — | COM | 04341Y105 |
| — | ARCH COAL INC | 127,000 | $9.111M | 0.0% | $71.74 | $78.05 | — | CL A | 039380407 |
| — | MINERVA NEUROSCIENCES INC | 1,192,300 | $9.061M | 0.0% | $7.60 | $9.76 | — | COM | 603380106 |
| — | PARATEK PHARMACEUTICALS INC | 360,000 | $9.036M | 0.0% | $25.10 | $21.76 | — | COM | 699374302 |
| SCHL | SCHOLASTIC CORP | 242,809 | $9.033M | 0.0% | $37.20 * | $31.97 | +4.3% | COM | 807066105 |
| — | EAGLE BULK SHIPPING INC | 1,969,071 | $8.92M | 0.0% | $4.53 | $6.39 | — | SHS NEW | Y2187A143 |
| DLAPQ | DELTA APPAREL INC | 413,050 | $8.885M | 0.0% | $21.51 * | $14.40 | +43.2% | COM | 247368103 |
| — | TIME INC NEW | 654,891 | $8.84M | 0.0% | $13.50 | $17.01 | — | COM | 887228104 |
| — | CHINA LIFE INS CO LTD | 585,211 | $8.807M | 0.0% | $15.05 | $20.08 | — | SPON ADR REP H | 16939P106 |
| BHB | BAR HBR BANKSHARES | 277,000 | $8.687M | 0.0% | $31.36 * | $14.01 | +45.6% | COM | 066849100 |
| — | DOMTAR CORP | 198,000 | $8.591M | 0.0% | $43.39 | $46.01 | — | COM NEW | 257559203 |
| LNC | LINCOLN NATL CORP IND | 116,816 | $8.584M | 0.0% | $73.48 * | $35.40 | +41.1% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 421,994 | $8.561M | 0.0% | $20.29 * | $15.55 | +27.8% | COM | 56501R106 |
| OPTU | ALTICE USA INC | 310,500 | $8.48M | 0.0% | $27.31 * | $33.09 | -7.8% | CL A | 02156K103 |
| — | HARDINGE INC | 552,500 | $8.437M | 0.0% | $15.27 | $14.78 | — | COM | 412324303 |
| SAM | BOSTON BEER INC | 53,736 | $8.393M | 0.0% | $156.19 * | $154.49 | -5.4% | CL A | 100557107 |
| — | PFENEX INC | 2,751,765 | $8.311M | 0.0% | $3.02 | $17.37 | — | COM | 717071104 |
| — | PIONEER ENERGY SVCS CORP | 3,258,150 | $8.308M | 0.0% | $2.55 | $3.22 | — | COM | 723664108 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,495,970 | $8.303M | 0.0% | $5.55 | $10.03 | — | SHS | M46135105 |
| — | SPARTAN MTRS INC | 749,300 | $8.28M | 0.0% | $11.05 | $5.29 | — | COM | 846819100 |
| SENEA | SENECA FOODS CORP NEW | 240,000 | $8.28M | 0.0% | $34.50 * | $32.88 | -9.6% | CL A | 817070501 |
| STRL | STERLING CONSTRUCTION CO INC | 542,182 | $8.257M | 0.0% | $15.23 * | $6.57 | +92.2% | COM | 859241101 |
| — | STORE CAP CORP | 331,250 | $8.238M | 0.0% | $24.87 | $24.87 | — | COM | 862121100 |
| — | CHINA MOBILE LIMITED | 160,983 | $8.14M | 0.0% | $50.56 | $56.38 | — | SPONSORED ADR | 16941M109 |
| — | COMMERCEHUB INC | 358,644 | $8.094M | 0.0% | $22.57 | $15.81 | — | COM SER A | 20084V108 |
| — | IMMUNE DESIGN CORP | 781,753 | $8.091M | 0.0% | $10.35 | $17.60 | — | COM | 45252L103 |
| CLAR | CLARUS CORP NEW | 1,072,660 | $8.045M | 0.0% | $7.50 * | $6.30 | 0.0% | COM | 18270P109 |
| KW | KENNEDY-WILSON HLDGS INC | 432,700 | $8.027M | 0.0% | $18.55 * | $23.82 | -19.1% | COM | 489398107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 771,883 | $7.95M | 0.0% | $10.30 | $7.52 | +37.8% | COM | 46269C102 |
| — | DESPEGAR COM CORP | 246,800 | $7.898M | 0.0% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| MOS | MOSAIC CO NEW | 364,580 | $7.871M | 0.0% | $21.59 * | $33.55 | -43.6% | COM | 61945C103 |
| ARGX | ARGENX SE | 350,000 | $7.854M | 0.0% | $22.44 | $21.21 | — | SPONSORED ADR | 04016X101 |
| IWO | ISHARES TR | 43,875 | $7.852M | 0.0% | $178.96 | $153.11 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 193,348 | $7.851M | 0.0% | $40.61 | $41.80 | — | SPONSORED ADR | 37733W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,250,000 | $7.838M | 0.0% | $6.27 | $4.62 | +36.5% | COM | 05156V102 |
| NOAH | NOAH HLDGS LTD | 242,934 | $7.801M | 0.0% | $32.11 | $32.11 | — | SPON ADS CL A | 65487X102 |
| — | REATA PHARMACEUTICALS INC | 250,042 | $7.776M | 0.0% | $31.10 | $31.10 | — | CL A | 75615P103 |
| — | HIBBETT SPORTS INC | 541,740 | $7.72M | 0.0% | $14.25 | $54.38 | — | COM | 428567101 |
| — | OAKTREE CAP GROUP LLC | 163,100 | $7.674M | 0.0% | $47.05 | $51.78 | — | UNIT CL A | 674001201 |
| ALL | ALLSTATE CORP | 83,081 | $7.635M | 0.0% | $91.90 * | $51.28 | +46.6% | COM | 020002101 |
| — | GLOBAL EAGLE ENTMT INC | 2,212,129 | $7.566M | 0.0% | $3.42 | $12.59 | — | COM | 37951D102 |
| MTUS | TIMKENSTEEL CORP | 450,500 | $7.433M | 0.0% | $16.50 * | $17.67 | -13.3% | COM | 887399103 |
| — | STATE NATL COS INC | 350,000 | $7.347M | 0.0% | $20.99 | $10.48 | — | COM | 85711T305 |
| — | PHI INC | 622,833 | $7.324M | 0.0% | $11.76 | $32.57 | — | COM NON VTG | 69336T205 |
| — | CTRIP COM INTL LTD | 138,700 | $7.317M | 0.0% | $52.75 | $44.43 | — | AMERICAN DEP SHS | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 224,449 | $7.315M | 0.0% | $32.59 * | $30.64 | 0.0% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 85,841 | $7.285M | 0.0% | $84.87 * | $54.36 | +42.8% | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 155,000 | $7.215M | 0.0% | $46.55 * | $5.12 | +71.8% | COM | 88162G103 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $7.194M | 0.0% | $359.70 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | M D C HLDGS INC | 216,525 | $7.191M | 0.0% | $33.21 | $28.59 | — | COM | 552676108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,645 | $7.177M | 0.0% | $85.80 * | $45.88 | +69.3% | COM | 88224Q107 |
| — | UNIVERSAL STAINLESS & ALLOY | 331,000 | $6.901M | 0.0% | $20.85 | $25.66 | — | COM | 913837100 |
| DCO | DUCOMMUN INC DEL | 213,000 | $6.827M | 0.0% | $32.05 * | $21.41 | +39.0% | COM | 264147109 |
| WSFS | WSFS FINL CORP | 140,000 | $6.825M | 0.0% | $48.75 * | $22.47 | +100.7% | COM | 929328102 |
| — | JAKKS PAC INC | 2,269,900 | $6.81M | 0.0% | $3.00 | $8.61 | — | COM | 47012E106 |
| ADC | AGREE REALTY CORP | 138,269 | $6.786M | 0.0% | $49.08 | $45.87 | — | COM | 008492100 |
| IJT | ISHARES TR | 41,167 | $6.772M | 0.0% | $164.50 | $120.79 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 18,868 | $6.756M | 0.0% | $358.07 * | $71.49 | +49.0% | COM | 824348106 |
| ZLAB | ZAI LAB LTD | 250,000 | $6.75M | 0.0% | $27.00 | $27.00 | — | ADR | 98887Q104 |
| INBK | FIRST INTERNET BANCORP | 206,800 | $6.68M | 0.0% | $32.30 * | $27.93 | +9.1% | COM | 320557101 |
| CNC | CENTENE CORP DEL | 68,000 | $6.58M | 0.0% | $96.76 * | $43.05 | 0.0% | COM | 15135B101 |
| — | ZYMEWORKS INC | 823,700 | $6.573M | 0.0% | $7.98 | $8.35 | — | COM | 98985W102 |
| — | JACOBS ENGR GROUP INC DEL | 109,832 | $6.4M | 0.0% | $58.27 | $51.70 | — | COM | 469814107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 213,600 | $6.37M | 0.0% | $29.82 | $26.09 | — | COM | 420031106 |
| BBY | BEST BUY INC | 111,734 | $6.364M | 0.0% | $56.96 * | $27.60 | +53.2% | COM | 086516101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 325,000 | $6.24M | 0.0% | $19.20 | $19.20 | — | ADR | 65413A101 |
| CTMX | CYTOMX THERAPEUTICS INC | 333,500 | $6.06M | 0.0% | $18.17 * | $15.38 | +1.4% | COM | 23284F105 |
| — | ARGO GROUP INTL HLDGS LTD | 98,275 | $6.044M | 0.0% | $61.50 | $48.21 | — | COM | G0464B107 |
| — | MAXIM INTEGRATED PRODS INC | 126,681 | $6.043M | 0.0% | $47.70 | $37.03 | — | COM | 57772K101 |
| — | EDUCATION RLTY TR INC | 167,854 | $6.031M | 0.0% | $35.93 | $39.97 | — | COM NEW | 28140H203 |
| — | CARA THERAPEUTICS INC | 434,500 | $5.948M | 0.0% | $13.69 | $18.56 | — | COM | 140755109 |
| — | SHAW COMMUNICATIONS INC | 257,056 | $5.916M | 0.0% | $23.01 | $21.74 | — | CL B CONV | 82028K200 |
| — | MERRIMACK PHARMACEUTICALS IN | 396,325 | $5.763M | 0.0% | $14.54 | $14.54 | — | COM NEW | 590328209 |
| — | SEAGATE TECHNOLOGY PLC | 172,379 | $5.718M | 0.0% | $33.17 | $40.44 | — | SHS | G7945M107 |
| ACWX | ISHARES TR | 117,365 | $5.675M | 0.0% | $48.35 | $41.77 | — | MSCI ACWI EX US | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,369 | $5.655M | 0.0% | $307.86 * | $8.49 | -20.6% | COM | 169656105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 199,140 | $5.624M | 0.0% | $28.24 | $25.67 | — | LIBERTYQ GBL | 35473P306 |
| VLGEA | VILLAGE SUPER MKT INC | 227,069 | $5.618M | 0.0% | $24.74 * | $34.95 | -31.2% | CL A NEW | 927107409 |
| EPP | ISHARES INC | 120,915 | $5.591M | 0.0% | $46.24 | $41.90 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST DEFIANCE FINL CORP | 104,969 | $5.51M | 0.0% | $52.49 | $22.55 | — | COM | 32006W106 |
| HEI | HEICO CORP NEW | 61,304 | $5.506M | 0.0% | $89.81 * | $53.12 | 0.0% | COM | 422806109 |
| — | TIER REIT INC | 283,900 | $5.479M | 0.0% | $19.30 | $19.12 | — | COM NEW | 88650V208 |
| NWPX | NORTHWEST PIPE CO | 287,600 | $5.47M | 0.0% | $19.02 * | $19.64 | -15.1% | COM | 667746101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 566,300 | $5.47M | 0.0% | $9.66 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| DVY | ISHARES TR | 57,894 | $5.423M | 0.0% | $93.67 | $79.86 | — | SELECT DIVID ETF | 464287168 |
| — | VTV THERAPEUTICS INC | 899,100 | $5.377M | 0.0% | $5.98 | $6.52 | — | CL A | 918385105 |
| FLL | FULL HOUSE RESORTS INC | 1,923,520 | $5.367M | 0.0% | $2.79 * | $2.54 | +1.7% | COM | 359678109 |
| — | INVACARE CORP | 340,000 | $5.355M | 0.0% | $15.75 | $17.37 | — | COM | 461203101 |
| M | MACYS INC | 244,346 | $5.331M | 0.0% | $21.82 | $57.00 | -61.4% | COM | 55616P104 |
| ISTR | INVESTAR HLDG CORP | 220,000 | $5.302M | 0.0% | $24.10 * | $14.08 | +61.1% | COM | 46134L105 |
| — | FRONTIER COMMUNICATIONS CORP | 268,260 | $5.161M | 0.0% | $19.24 | $99.39 | — | PFD CONV SER-A | 35906A207 |
| CLX | CLOROX CO DEL | 38,766 | $5.113M | 0.0% | $131.89 * | $76.93 | +37.2% | COM | 189054109 |
| HOFT | HOOKER FURNITURE CORP | 106,084 | $5.066M | 0.0% | $47.75 * | $16.66 | +157.2% | COM | 439038100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $5.035M | 0.0% | $1.07 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| EPI | WISDOMTREE TR | 199,172 | $5.013M | 0.0% | $25.17 | $21.73 | — | INDIA ERNGS FD | 97717W422 |
| LZB | LA Z BOY INC | 178,172 | $4.793M | 0.0% | $26.90 * | $20.83 | +40.0% | COM | 505336107 |
| — | BALDWIN & LYONS INC | 211,488 | $4.769M | 0.0% | $22.55 | $24.16 | — | CL B | 057755209 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,000 | $4.748M | 0.0% | $18.99 | $18.99 | — | COM | 24344T101 |
| YUMC | YUM CHINA HLDGS INC | 118,749 | $4.747M | 0.0% | $39.98 * | $28.18 | +32.2% | COM | 98850P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,050 | $4.679M | 0.0% | $60.73 | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| — | AEGEAN MARINE PETROLEUM NETW | 930,000 | $4.604M | 0.0% | $4.95 | $8.32 | — | SHS | Y0017S102 |
| LNN | LINDSAY CORP | 50,036 | $4.599M | 0.0% | $91.91 * | $70.74 | +14.1% | COM | 535555106 |
| AMRC | AMERESCO INC | 587,100 | $4.579M | 0.0% | $7.80 * | $6.89 | +2.8% | CL A | 02361E108 |
| — | ALCOBRA LTD | 4,477,500 | $4.522M | 0.0% | $1.01 | $5.16 | — | SHS | M2239P109 |
| AMP | AMERIPRISE FINL INC | 30,437 | $4.52M | 0.0% | $148.50 * | $63.20 | +87.7% | COM | 03076C106 |
| — | SYNGENTA AG | 49,041 | $4.515M | 0.0% | $92.07 | $77.84 | — | SPONSORED ADR | 87160A100 |
| ELV | ANTHEM INC | 23,768 | $4.513M | 0.0% | $189.88 * | $158.03 | +7.9% | COM | 036752103 |
| SYY | SYSCO CORP | 83,086 | $4.482M | 0.0% | $53.94 * | $35.93 | +16.4% | COM | 871829107 |
| — | DRIL-QUIP INC | 100,860 | $4.453M | 0.0% | $44.15 | $83.51 | — | COM | 262037104 |
| — | GRIFFIN INL RLTY INC | 122,000 | $4.435M | 0.0% | $36.35 | $28.52 | — | COM | 398231100 |
| — | NEXEO SOLUTIONS INC | 605,000 | $4.417M | 0.0% | $7.30 | $8.98 | — | COM SHS | 65342H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,904 | $4.396M | 0.0% | $43.57 | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 52,412 | $4.393M | 0.0% | $83.82 * | $46.65 | +48.3% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 35,933 | $4.369M | 0.0% | $121.59 | $126.00 | — | GOLD SHS | 78463V107 |
| — | MOBILE TELESYSTEMS PJSC | 417,671 | $4.36M | 0.0% | $10.44 | $10.00 | — | SPONSORED ADR | 607409109 |
| AGX | ARGAN INC | 64,840 | $4.36M | 0.0% | $67.24 * | $34.93 | +43.1% | COM | 04010E109 |
| — | SEATTLE GENETICS INC | 80,000 | $4.353M | 0.0% | $54.41 | $54.41 | — | COM | 812578102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,000 | $4.339M | 0.0% | $66.75 * | $60.07 | 0.0% | COM | 00847X104 |
| KIM | KIMCO RLTY CORP | 221,037 | $4.321M | 0.0% | $19.55 * | $14.53 | -11.5% | COM | 49446R109 |
| — | BEMIS INC | 94,417 | $4.303M | 0.0% | $45.57 | $39.14 | — | COM | 081437105 |
| HSY | HERSHEY CO | 39,284 | $4.288M | 0.0% | $109.15 * | $72.42 | +20.4% | COM | 427866108 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.253M | 0.0% | $35.00 * | $33.19 | -5.7% | CL B | 817070105 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4.185M | 0.0% | $47.81 * | $32.10 | -1.4% | COM | 711040105 |
| PBA | PEMBINA PIPELINE CORP | 119,105 | $4.179M | 0.0% | $35.09 * | $19.14 | +11.5% | COM | 706327103 |
| IPGP | IPG PHOTONICS CORP | 22,500 | $4.164M | 0.0% | $185.07 * | $141.61 | +17.3% | COM | 44980X109 |
| SMBC | SOUTHERN MO BANCORP INC | 114,000 | $4.16M | 0.0% | $36.49 * | $12.90 | +116.9% | COM | 843380106 |
| VREX | VAREX IMAGING CORP | 120,781 | $4.088M | 0.0% | $33.85 * | $31.14 | +0.4% | COM | 92214X106 |
| — | UNILEVER PLC | 70,468 | $4.085M | 0.0% | $57.97 | $42.47 | — | SPON ADR NEW | 904767704 |
| HVT | HAVERTY FURNITURE INC | 155,183 | $4.058M | 0.0% | $26.15 * | $23.50 | +1.6% | COM | 419596101 |
| ASC | ARDMORE SHIPPING CORP | 489,000 | $4.034M | 0.0% | $8.25 * | $7.88 | -16.9% | COM | Y0207T100 |
| — | TORCHMARK CORP | 50,094 | $4.011M | 0.0% | $80.07 | $58.84 | — | COM | 891027104 |
| IWR | ISHARES TR | 20,126 | $3.968M | 0.0% | $197.16 | $163.13 | — | RUS MID CAP ETF | 464287499 |
| WDC | WESTERN DIGITAL CORP | 45,914 | $3.966M | 0.0% | $86.38 * | $39.64 | +51.2% | COM | 958102105 |
| — | RENEWABLE ENERGY GROUP INC | 323,100 | $3.926M | 0.0% | $12.15 | $9.27 | — | COM NEW | 75972A301 |
| HPQ | HP INC | 196,325 | $3.919M | 0.0% | $19.96 * | $11.16 | +29.4% | COM | 40434L105 |
| SCVL | SHOE CARNIVAL INC | 175,105 | $3.919M | 0.0% | $22.38 * | $11.01 | -15.7% | COM | 824889109 |
| — | NOVAVAX INC | 3,429,265 | $3.909M | 0.0% | $1.14 | $4.45 | — | COM | 670002104 |
| GSM | FERROGLOBE PLC | 294,275 | $3.873M | 0.0% | $13.16 * | $9.11 | +37.3% | SHS | G33856108 |
| CAG | CONAGRA BRANDS INC | 114,159 | $3.852M | 0.0% | $33.74 * | $27.38 | -9.4% | COM | 205887102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,923 | $3.851M | 0.0% | $44.30 | $35.65 | — | SPN ADR RESTRD | 824596100 |
| — | BARD C R INC | 12,008 | $3.848M | 0.0% | $320.45 | $232.60 | — | COM | 067383109 |
| ATR | APTARGROUP INC | 44,000 | $3.798M | 0.0% | $86.32 * | $46.93 | +62.4% | COM | 038336103 |
| CSX | CSX CORP | 69,811 | $3.787M | 0.0% | $54.25 * | $7.55 | +102.8% | COM | 126408103 |
| — | OMEGA PROTEIN CORP | 226,000 | $3.763M | 0.0% | $16.65 | $18.33 | — | COM | 68210P107 |
| — | SYNLOGIC INC | 197,722 | $3.76M | 0.0% | $19.02 | $19.02 | — | COM | 87166L100 |
| — | GNC HLDGS INC | 5,000,000 | $3.734M | 0.0% | $0.75 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | ENCANA CORP | 316,401 | $3.728M | 0.0% | $11.78 | $8.80 | — | COM | 292505104 |
| — | FEDERAL REALTY INVT TR | 29,852 | $3.708M | 0.0% | $124.21 | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | ENSCO PLC | 620,252 | $3.703M | 0.0% | $5.97 | $20.75 | — | SHS CLASS A | G3157S106 |
| SNAP | SNAP INC | 252,648 | $3.674M | 0.0% | $14.54 | $14.88 | -2.8% | CL A | 83304A106 |
| ZEUS | OLYMPIC STEEL INC | 163,200 | $3.59M | 0.0% | $22.00 * | $20.49 | -10.3% | COM | 68162K106 |
| CDE | COEUR MNG INC | 388,895 | $3.574M | 0.0% | $9.19 * | $9.07 | -6.3% | COM NEW | 192108504 |
| TRN | TRINITY INDS INC | 111,291 | $3.55M | 0.0% | $31.90 * | $13.80 | +12.0% | COM | 896522109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 140,950 | $3.535M | 0.0% | $25.08 | $22.34 | — | COM REP LLC IN | 16411W108 |
| TPHS | TRINITY PL HLDGS INC | 499,834 | $3.509M | 0.0% | $7.02 | $6.12 | +13.6% | COM | 89656D101 |
| — | EGALET CORP | 2,732,700 | $3.498M | 0.0% | $1.28 | $12.31 | — | COM | 28226B104 |
| ENTG | ENTEGRIS INC | 120,805 | $3.485M | 0.0% | $28.85 * | $23.10 | +5.4% | COM | 29362U104 |
| ATNI | ATN INTL INC | 66,000 | $3.478M | 0.0% | $52.70 * | $59.26 | -17.2% | COM | 00215F107 |
| KTCC | KEY TRONIC CORP | 480,000 | $3.461M | 0.0% | $7.21 * | $9.07 | -22.6% | COM | 493144109 |
| IBN | ICICI BK LTD | 404,172 | $3.459M | 0.0% | $8.56 | $17.56 | — | ADR | 45104G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,025 | $3.435M | 0.0% | $51.25 * | $42.56 | +2.9% | COM | 04247X102 |
| — | OSISKO GOLD ROYALTIES LTD | 265,000 | $3.42M | 0.0% | $12.91 | $12.91 | — | COM | 68827L101 |
| EFV | ISHARES TR | 62,400 | $3.407M | 0.0% | $54.60 | $47.24 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO | 99,844 | $3.398M | 0.0% | $34.03 * | $19.00 | +24.5% | COM | 962166104 |
| — | ENCORE WIRE CORP | 75,700 | $3.389M | 0.0% | $44.77 | $34.23 | — | COM | 292562105 |
| — | ENVISION HEALTHCARE CORP | 75,135 | $3.377M | 0.0% | $44.95 | $63.30 | — | COM | 29414D100 |
| GS | GOLDMAN SACHS GROUP INC | 14,214 | $3.371M | 0.0% | $237.16 * | $176.56 | +6.5% | COM | 38141G104 |
| EAT | BRINKER INTL INC | 105,300 | $3.355M | 0.0% | $31.86 * | $40.48 | -24.0% | COM | 109641100 |
| BDC | BELDEN INC | 41,266 | $3.323M | 0.0% | $80.53 * | $69.56 | +5.8% | COM | 077454106 |
| — | VALEANT PHARMACEUTICALS INTL | 231,842 | $3.322M | 0.0% | $14.33 | $74.97 | — | COM | 91911K102 |
| ARW | ARROW ELECTRS INC | 41,170 | $3.31M | 0.0% | $80.40 | $74.71 | +5.7% | COM | 042735100 |
| ANF | ABERCROMBIE & FITCH CO | 229,091 | $3.309M | 0.0% | $14.44 * | $17.77 | -42.7% | CL A | 002896207 |
| DB | DEUTSCHE BANK AG | 190,631 | $3.296M | 0.0% | $17.29 * | $15.34 | -1.4% | NAMEN AKT | D18190898 |
| HUM | HUMANA INC | 13,437 | $3.275M | 0.0% | $243.73 * | $224.05 | +1.9% | COM | 444859102 |
| — | ANDEAVOR | 31,494 | $3.249M | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| PGR | PROGRESSIVE CORP OHIO | 66,923 | $3.24M | 0.0% | $48.41 * | $21.70 | +66.5% | COM | 743315103 |
| — | CIMPRESS N V | 33,009 | $3.224M | 0.0% | $97.67 | $97.67 | — | SHS EURO | N20146101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 31,304 | $3.21M | 0.0% | $102.54 | $91.11 | — | SPON ADR B | 400506101 |
| IJS | ISHARES TR | 21,590 | $3.202M | 0.0% | $148.31 | $115.75 | — | SP SMCP600VL ETF | 464287879 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 316,400 | $3.177M | 0.0% | $10.04 | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | POTASH CORP SASK INC | 164,769 | $3.172M | 0.0% | $19.25 | $32.81 | — | COM | 73755L107 |
| RF | REGIONS FINL CORP NEW | 208,134 | $3.17M | 0.0% | $15.23 * | $6.84 | +52.4% | COM | 7591EP100 |
| MAC | MACERICH CO | 57,521 | $3.162M | 0.0% | $54.97 | $69.22 | — | COM | 554382101 |
| XYL | XYLEM INC | 50,475 | $3.162M | 0.0% | $62.64 * | $30.62 | +76.6% | COM | 98419M100 |
| — | L3 TECHNOLOGIES INC | 16,729 | $3.152M | 0.0% | $188.42 | $166.53 | — | COM | 502413107 |
| — | NORDSTROM INC | 66,556 | $3.138M | 0.0% | $47.15 | $49.60 | — | COM | 655664100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 66,692 | $3.117M | 0.0% | $46.74 | $38.46 | — | COM | 81761R109 |
| HBM | HUDBAY MINERALS INC | 416,760 | $3.095M | 0.0% | $7.43 | $7.61 | -1.1% | COM | 443628102 |
| — | SPARTON CORP | 132,617 | $3.078M | 0.0% | $23.21 | $17.24 | — | COM | 847235108 |
| CACC | CREDIT ACCEP CORP MICH | 10,982 | $3.077M | 0.0% | $280.19 * | $195.19 | +34.5% | COM | 225310101 |
| — | APOLLO GLOBAL MGMT LLC | 101,057 | $3.042M | 0.0% | $30.10 | $30.10 | — | CL A SHS | 037612306 |
| — | TOTAL SYS SVCS INC | 46,000 | $3.013M | 0.0% | $65.50 | $51.77 | — | COM | 891906109 |
| KSS | KOHLS CORP | 66,028 | $3.013M | 0.0% | $45.63 * | $38.63 | +6.1% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 24,764 | $2.985M | 0.0% | $120.54 | $87.13 | +38.5% | COM | 315616102 |
| IWN | ISHARES TR | 23,806 | $2.955M | 0.0% | $124.13 | $100.44 | — | RUS 2000 VAL ETF | 464287630 |
| ORN | ORION GROUP HOLDINGS INC | 445,000 | $2.919M | 0.0% | $6.56 * | $6.76 | -6.0% | COM | 68628V308 |
| — | REALOGY HLDGS CORP | 87,900 | $2.896M | 0.0% | $32.95 | $31.39 | — | COM | 75605Y106 |
| MAS | MASCO CORP | 73,940 | $2.885M | 0.0% | $39.02 * | $32.06 | +3.3% | COM | 574599106 |
| GIFI | GULF ISLAND FABRICATION INC | 227,000 | $2.883M | 0.0% | $12.70 * | $10.62 | +7.7% | COM | 402307102 |
| UNM | UNUM GROUP | 56,228 | $2.875M | 0.0% | $51.13 * | $28.33 | +72.2% | COM | 91529Y106 |
| — | NABRIVA THERAPEUTICS PLC | 350,000 | $2.867M | 0.0% | $8.19 | $11.23 | — | SHS | G63637105 |
| — | INTEL CORP | 2,000,000 | $2.85M | 0.0% | $1.43 | $1.25 | — | SDCV 2.950%12/1 | 458140AD2 |
| GNTX | GENTEX CORP | 143,312 | $2.838M | 0.0% | $19.80 * | $14.63 | +24.3% | COM | 371901109 |
| — | PLATFORM SPECIALTY PRODS COR | 254,434 | $2.837M | 0.0% | $11.15 | $11.37 | — | COM | 72766Q105 |
| GDEN | GOLDEN ENTMT INC | 115,700 | $2.821M | 0.0% | $24.38 * | $6.96 | +180.7% | COM | 381013101 |
| SM | SM ENERGY CO | 158,300 | $2.808M | 0.0% | $17.74 * | $27.93 | -49.8% | COM | 78454L100 |
| — | BIOPHARMX CORP | 9,749,615 | $2.788M | 0.0% | $0.29 | $0.84 | — | COM | 09072X101 |
| — | HALCON RES CORP | 415,208 | $2.786M | 0.0% | $6.71 | $6.71 | — | W EXP 09/09/202 | 40537Q118 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,720 | $2.773M | 0.0% | $107.81 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| PTC | PTC INC | 49,020 | $2.759M | 0.0% | $56.28 | $49.14 | +12.7% | COM | 69370C100 |
| FCN | FTI CONSULTING INC | 77,100 | $2.736M | 0.0% | $35.49 * | $43.03 | -21.8% | COM | 302941109 |
| SLM | SLM CORP | 238,400 | $2.734M | 0.0% | $11.47 * | $8.43 | +28.6% | COM | 78442P106 |
| GFF | GRIFFON CORP | 123,000 | $2.731M | 0.0% | $22.20 * | $11.58 | +28.2% | COM | 398433102 |
| UAL | UNITED CONTL HLDGS INC | 44,537 | $2.712M | 0.0% | $60.89 * | $62.17 | +7.1% | COM | 910047109 |
| RCKY | ROCKY BRANDS INC | 200,000 | $2.68M | 0.0% | $13.40 | $11.94 | +12.3% | COM | 774515100 |
| — | UNILEVER N V | 45,321 | $2.676M | 0.0% | $59.05 | $39.54 | — | N Y SHS NEW | 904784709 |
| ATO | ATMOS ENERGY CORP | 31,413 | $2.634M | 0.0% | $83.85 * | $55.19 | +28.0% | COM | 049560105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,155,600 | $2.623M | 0.0% | $2.27 | $2.33 | — | COM | 01167P101 |
| OMF | ONEMAIN HLDGS INC | 92,964 | $2.621M | 0.0% | $28.19 * | $26.80 | 0.0% | COM | 68268W103 |
| HRB | BLOCK H & R INC | 98,095 | $2.598M | 0.0% | $26.48 * | $18.75 | +11.8% | COM | 093671105 |
| GRMN | GARMIN LTD | 47,987 | $2.591M | 0.0% | $53.99 * | $40.31 | +4.2% | SHS | H2906T109 |
| TITN | TITAN MACHY INC | 166,000 | $2.578M | 0.0% | $15.53 * | $13.65 | +18.2% | COM | 88830R101 |
| — | SCHNITZER STL INDS | 91,400 | $2.573M | 0.0% | $28.15 | $15.62 | — | CL A | 806882106 |
| — | EATON VANCE CORP | 51,670 | $2.551M | 0.0% | $49.37 | $43.84 | — | COM NON VTG | 278265103 |
| ETN | EATON CORP PLC | 33,017 | $2.535M | 0.0% | $76.78 * | $46.91 | +36.1% | SHS | G29183103 |
| PUMP | PROPETRO HLDG CORP | 176,479 | $2.532M | 0.0% | $14.35 * | $13.31 | -5.7% | COM | 74347M108 |
| IVZ | INVESCO LTD | 71,164 | $2.493M | 0.0% | $35.03 * | $19.28 | +19.3% | SHS | G491BT108 |
| ULBI | ULTRALIFE CORP | 367,321 | $2.479M | 0.0% | $6.75 | $6.27 | +8.7% | COM | 903899102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 146,600 | $2.472M | 0.0% | $16.86 * | $14.77 | -1.2% | COM | 56155L108 |
| RPM | RPM INTL INC | 47,609 | $2.444M | 0.0% | $51.33 | $32.11 | +59.5% | COM | 749685103 |
| EEMA | ISHARES INC | 35,065 | $2.44M | 0.0% | $69.59 | $52.32 | — | MSCI EM ASIA ETF | 464286426 |
| — | COMMERCEHUB INC | 113,275 | $2.419M | 0.0% | $21.36 | $15.92 | — | COM SER C | 20084V306 |
| — | BLACKSTONE GROUP L P | 72,040 | $2.404M | 0.0% | $33.37 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 240,000 | $2.402M | 0.0% | $10.01 | $11.00 | — | CL A | G4182A102 |
| MERC | MERCER INTL INC | 200,000 | $2.37M | 0.0% | $11.85 * | $4.47 | +87.4% | COM | 588056101 |
| ET | ENERGY TRANSFER EQUITY L P | 135,464 | $2.354M | 0.0% | $17.38 | $18.79 | — | COM UT LTD PTN | 29273V100 |
| RNGR | RANGER ENERGY SVCS INC | 158,600 | $2.331M | 0.0% | $14.70 * | $14.31 | 0.0% | COM CL A | 75282U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,720 | $2.317M | 0.0% | $117.49 * | $85.36 | 0.0% | COM | 02043Q107 |
| NOMD | NOMAD FOODS LTD | 158,803 | $2.314M | 0.0% | $14.57 | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| HEZU | ISHARES TR | 76,648 | $2.308M | 0.0% | $30.11 | $28.34 | — | CUR HD EURZN ETF | 46434V639 |
| — | PACIFIC ETHANOL INC | 413,500 | $2.295M | 0.0% | $5.55 | $6.62 | — | COM PAR $.001 | 69423U305 |
| CGIP | CELADON GROUP INC | 332,700 | $2.246M | 0.0% | $6.75 * | $6.72 | -29.9% | COM | 150838100 |
| RELL | RICHARDSON ELECTRS LTD | 375,000 | $2.239M | 0.0% | $5.97 * | $4.60 | -1.9% | COM | 763165107 |
| NTAP | NETAPP INC | 50,886 | $2.226M | 0.0% | $43.74 * | $27.55 | +20.5% | COM | 64110D104 |
| — | CONTINENTAL MATLS CORP | 110,349 | $2.224M | 0.0% | $20.15 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | DDR CORP | 240,922 | $2.207M | 0.0% | $9.16 | $13.63 | — | COM | 23317H102 |
| — | REGAL ENTMT GROUP | 137,548 | $2.201M | 0.0% | $16.00 | $18.00 | — | CL A | 758766109 |
| FAST | FASTENAL CO | 48,196 | $2.197M | 0.0% | $45.58 * | $8.81 | -1.5% | COM | 311900104 |
| PPG | PPG INDS INC | 19,723 | $2.143M | 0.0% | $108.65 * | $76.28 | +19.4% | COM | 693506107 |
| FLXS | FLEXSTEEL INDS INC | 42,054 | $2.132M | 0.0% | $50.70 * | $16.27 | +149.0% | COM | 339382103 |
| — | CLOUD PEAK ENERGY INC | 580,000 | $2.123M | 0.0% | $3.66 | $7.94 | — | COM | 18911Q102 |
| — | LIFE STORAGE INC | 25,500 | $2.086M | 0.0% | $81.80 | $87.18 | — | COM | 53223X107 |
| WRB | BERKLEY W R CORP | 30,362 | $2.027M | 0.0% | $66.76 * | $9.73 | +70.1% | COM | 084423102 |
| SJM | SMUCKER J M CO | 19,215 | $2.016M | 0.0% | $104.92 * | $97.01 | -9.8% | COM NEW | 832696405 |
| MCK | MCKESSON CORP | 13,037 | $2.003M | 0.0% | $153.64 * | $160.83 | -9.2% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 35,198 | $1.971M | 0.0% | $56.00 * | $51.00 | -0.8% | COM | 844741108 |
| — | LIBERTY PPTY TR | 47,414 | $1.947M | 0.0% | $41.06 | $37.08 | — | SH BEN INT | 531172104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,783 | $1.941M | 0.0% | $52.77 | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| — | L BRANDS INC | 46,195 | $1.921M | 0.0% | $41.58 | $69.50 | — | COM | 501797104 |
| MTB | M & T BK CORP | 11,825 | $1.904M | 0.0% | $161.01 * | $79.43 | +54.2% | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 10,543 | $1.899M | 0.0% | $180.12 * | $94.63 | +58.6% | COM | 303075105 |
| AFIIQ | ARMSTRONG FLOORING INC | 115,665 | $1.822M | 0.0% | $15.75 | $17.74 | -10.0% | COM | 04238R106 |
| DAL | DELTA AIR LINES INC DEL | 37,566 | $1.811M | 0.0% | $48.21 * | $44.20 | +2.5% | COM NEW | 247361702 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1.804M | 0.0% | $8.20 | $6.28 | — | COM | 038923108 |
| KBH | KB HOME | 74,728 | $1.803M | 0.0% | $24.13 * | $14.47 | +39.7% | COM | 48666K109 |
| JBLU | JETBLUE AIRWAYS CORP | 97,154 | $1.8M | 0.0% | $18.53 * | $18.05 | +16.1% | COM | 477143101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23,147 | $1.796M | 0.0% | $77.59 | $79.62 | -0.6% | COM | 844895102 |
| — | NOVAN INC | 318,033 | $1.784M | 0.0% | $5.61 | $20.18 | — | COM | 66988N106 |
| — | CITRIX SYS INC | 22,805 | $1.752M | 0.0% | $76.83 | $73.50 | — | COM | 177376100 |
| PH | PARKER HANNIFIN CORP | 9,973 | $1.745M | 0.0% | $174.97 * | $84.25 | +71.5% | COM | 701094104 |
| KE | KIMBALL ELECTRONICS INC | 79,000 | $1.71M | 0.0% | $21.65 * | $10.71 | +80.5% | COM | 49428J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,022 | $1.699M | 0.0% | $80.82 * | $45.80 | +46.0% | COM | 11133T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,066 | $1.687M | 0.0% | $67.30 * | $19.91 | +222.1% | COM | 800422107 |
| IEI | ISHARES TR | 13,650 | $1.686M | 0.0% | $123.52 | $124.73 | — | 3 7 YR TREAS BD | 464288661 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,358 | $1.676M | 0.0% | $125.47 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| CMBS | ISHARES TR | 32,214 | $1.661M | 0.0% | $51.56 | $50.55 | — | CMBS ETF | 46429B366 |
| APPN | APPIAN CORP | 55,800 | $1.588M | 0.0% | $28.46 * | $18.08 | +20.8% | CL A | 03782L101 |
| — | FLEX PHARMA INC | 452,600 | $1.543M | 0.0% | $3.41 | $16.91 | — | COM | 33938A105 |
| SPSC | SPS COMM INC | 27,175 | $1.541M | 0.0% | $56.71 * | $29.67 | -0.6% | COM | 78463M107 |
| IWF | ISHARES TR | 12,241 | $1.531M | 0.0% | $125.07 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | DUKE REALTY CORP | 53,000 | $1.527M | 0.0% | $28.81 | $19.14 | — | COM NEW | 264411505 |
| — | OLD LINE BANCSHARES INC | 54,000 | $1.512M | 0.0% | $28.00 | $13.19 | — | COM | 67984M100 |
| — | COUNTY BANCORP INC | 50,000 | $1.503M | 0.0% | $30.06 | $19.68 | — | COM | 221907108 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $1.502M | 0.0% | $4.85 * | $16.10 | -67.8% | SHS EURO | N71542109 |
| — | KELLOGG CO | 23,979 | $1.496M | 0.0% | $62.39 * | $39.04 | +19.1% | COM | 487836108 |
| HWC | HANCOCK HLDG CO | 30,000 | $1.454M | 0.0% | $48.47 * | $28.58 | +60.2% | COM | 410120109 |
| — | HEALTHCARE RLTY TR | 44,347 | $1.434M | 0.0% | $32.34 | $33.49 | — | COM | 421946104 |
| — | VIACOM INC NEW | 51,172 | $1.424M | 0.0% | $27.83 | $49.97 | — | CL B | 92553P201 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,851 | $1.402M | 0.0% | $88.45 | $89.66 | — | COM | 26138E109 |
| GLBR | GLOBAL BROKERAGE INC | 819,681 | $1.393M | 0.0% | $1.70 | $4.34 | -61.7% | CL A NEW | 37891B109 |
| VTI | VANGUARD INDEX FDS | 10,553 | $1.367M | 0.0% | $129.54 | $124.72 | — | TOTAL STK MKT | 922908769 |
| UGI | UGI CORP NEW | 29,065 | $1.362M | 0.0% | $46.86 * | $36.56 | +33.5% | COM | 902681105 |
| FMC | F M C CORP | 15,100 | $1.349M | 0.0% | $89.34 * | $26.18 | +122.5% | COM NEW | 302491303 |
| SBCF | SEACOAST BKG CORP FLA | 56,231 | $1.343M | 0.0% | $23.88 * | $23.81 | -2.7% | COM NEW | 811707801 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $1.339M | 0.0% | $1.10 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| DRI | DARDEN RESTAURANTS INC | 16,899 | $1.332M | 0.0% | $78.82 * | $57.02 | +17.1% | COM | 237194105 |
| IVW | ISHARES TR | 9,198 | $1.319M | 0.0% | $143.40 | $115.21 | — | S&P 500 GRWT ETF | 464287309 |
| OLED | UNIVERSAL DISPLAY CORP | 10,200 | $1.314M | 0.0% | $128.82 * | $114.67 | 0.0% | COM | 91347P105 |
| — | HOUSTON WIRE & CABLE CO | 250,000 | $1.313M | 0.0% | $5.25 | $5.55 | — | COM | 44244K109 |
| — | TIVITY HEALTH INC | 31,978 | $1.305M | 0.0% | $40.81 | $40.81 | — | COM | 88870R102 |
| NTRS | NORTHERN TR CORP | 14,146 | $1.3M | 0.0% | $91.90 * | $40.53 | +75.3% | COM | 665859104 |
| — | LEJU HLDGS LTD | 759,499 | $1.283M | 0.0% | $1.69 | $6.49 | — | SPONSORED ADS | 50187J108 |
| INGR | INGREDION INC | 10,225 | $1.234M | 0.0% | $120.68 | $86.65 | +40.7% | COM | 457187102 |
| GGG | GRACO INC | 9,965 | $1.232M | 0.0% | $123.63 * | $22.12 | +54.9% | COM | 384109104 |
| — | VERSO CORP | 238,682 | $1.214M | 0.0% | $5.09 | $6.45 | — | CL A | 92531L207 |
| EG | EVEREST RE GROUP LTD | 5,280 | $1.206M | 0.0% | $228.41 * | $110.50 | +91.7% | COM | G3223R108 |
| EMB | ISHARES TR | 10,242 | $1.193M | 0.0% | $116.48 | $113.83 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 12,451 | $1.191M | 0.0% | $95.65 * | $69.34 | -3.8% | COM | 372460105 |
| TFI | SPDR SER TR | 24,122 | $1.18M | 0.0% | $48.92 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TRUST | 28,525 | $1.178M | 0.0% | $41.30 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| KEY | KEYCORP NEW | 61,440 | $1.156M | 0.0% | $18.82 * | $6.92 | +80.2% | COM | 493267108 |
| CPB | CAMPBELL SOUP CO | 24,338 | $1.14M | 0.0% | $46.84 * | $38.90 | -1.3% | COM | 134429109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,400 | $1.13M | 0.0% | $84.33 * | $28.67 | +65.7% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,459 | $1.1M | 0.0% | $76.08 * | $57.39 | -0.8% | COM NEW | 12541W209 |
| — | GLOBAL SHIP LEASE INC NEW | 700,000 | $1.099M | 0.0% | $1.57 | $1.78 | — | SHS A | Y27183105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,278 | $1.088M | 0.0% | $66.84 * | $35.25 | +96.9% | COM | 808625107 |
| — | MICRO FOCUS INTERNATIONAL PL | 34,021 | $1.085M | 0.0% | $31.89 | $31.89 | — | SPON ADR NEW | 594837304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,317 | $1.082M | 0.0% | $326.20 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| LDOS | LEIDOS HLDGS INC | 18,176 | $1.076M | 0.0% | $59.20 * | $24.63 | +99.4% | COM | 525327102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $1.072M | 0.0% | $117.16 | $97.38 | — | MIDCP 400 VAL | 921932844 |
| IWV | ISHARES TR | 7,174 | $1.071M | 0.0% | $149.29 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| PVH | PVH CORP | 8,200 | $1.034M | 0.0% | $126.10 * | $81.14 | +48.4% | COM | 693656100 |
| HAS | HASBRO INC | 10,581 | $1.033M | 0.0% | $97.63 * | $76.08 | -0.6% | COM | 418056107 |
| MAN | MANPOWERGROUP INC | 8,714 | $1.027M | 0.0% | $117.86 * | $62.37 | +79.4% | COM | 56418H100 |
| — | ADAMS RES & ENERGY INC | 24,626 | $1.022M | 0.0% | $41.50 | $38.70 | — | COM NEW | 006351308 |
| UDR | UDR INC | 26,292 | $1M | 0.0% | $38.03 * | $18.31 | +56.8% | COM | 902653104 |
| WB | WEIBO CORP | 10,100 | $999K | 0.0% | $98.91 | $98.91 | — | SPONSORED ADR | 948596101 |
| PFG | PRINCIPAL FINL GROUP INC | 15,300 | $984K | 0.0% | $64.31 * | $32.77 | +42.3% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,043 | $961K | 0.0% | $59.90 * | $31.87 | +62.2% | COM | 302130109 |
| IWD | ISHARES TR | 8,106 | $961K | 0.0% | $118.55 | $108.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | KLONDEX MNS LTD | 262,500 | $957K | 0.0% | $3.65 | $4.66 | — | COM | 498696103 |
| IWP | ISHARES TR | 8,374 | $948K | 0.0% | $113.21 | $96.52 | — | RUS MD CP GR ETF | 464287481 |
| — | ENERGY TRANSFER PARTNERS LP | 49,653 | $908K | 0.0% | $18.29 | $19.04 | — | UNIT LTD PRT INT | 29278N103 |
| — | DELMAR PHARMACEUTICALS INC | 1,076,923 | $905K | 0.0% | $0.84 | $2.30 | — | COM NEW | 247078207 |
| — | OVASCIENCE INC | 635,854 | $903K | 0.0% | $1.42 | $21.57 | — | COM | 69014Q101 |
| ULTA | ULTA BEAUTY INC | 3,899 | $881K | 0.0% | $225.96 * | $266.97 | -9.8% | COM | 90384S303 |
| NYT | NEW YORK TIMES CO | 44,465 | $871K | 0.0% | $19.59 * | $9.13 | +89.3% | CL A | 650111107 |
| MU | MICRON TECHNOLOGY INC | 21,748 | $855K | 0.0% | $39.31 * | $23.75 | +29.9% | COM | 595112103 |
| — | CIMAREX ENERGY CO | 7,448 | $847K | 0.0% | $113.72 | $93.80 | — | COM | 171798101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114,500 | $846K | 0.0% | $7.39 * | $17.24 | -63.3% | COM | 42330P107 |
| — | YY INC | 9,706 | $842K | 0.0% | $86.75 | $70.73 | — | ADS REPCOM CLA | 98426T106 |
| RMD | RESMED INC | 10,783 | $830K | 0.0% | $76.97 * | $68.00 | +3.4% | COM | 761152107 |
| NAVI | NAVIENT CORPORATION | 54,587 | $820K | 0.0% | $15.02 * | $15.33 | -4.9% | COM | 63938C108 |
| FRD | FRIEDMAN INDS INC | 130,000 | $800K | 0.0% | $6.15 * | $5.32 | -4.6% | COM | 358435105 |
| LEA | LEAR CORP | 4,593 | $796K | 0.0% | $173.31 * | $122.46 | +4.7% | COM NEW | 521865204 |
| WM | WASTE MGMT INC DEL | 10,142 | $794K | 0.0% | $78.29 * | $45.91 | +43.0% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 23,914 | $782K | 0.0% | $32.70 | $43.29 | — | SHS CL C | G5480U120 |
| VRSN | VERISIGN INC | 7,296 | $776K | 0.0% | $106.36 * | $94.73 | +5.4% | COM | 92343E102 |
| — | MICHAEL KORS HLDGS LTD | 16,188 | $774K | 0.0% | $47.81 | $54.08 | — | SHS | G60754101 |
| — | EQT GP HLDGS LP | 26,240 | $760K | 0.0% | $28.96 | $25.58 | — | COM UNIT REP | 26885J103 |
| SHY | ISHARES TR | 8,936 | $755K | 0.0% | $84.49 | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 6,617 | $748K | 0.0% | $113.04 * | $62.19 | +59.4% | COM | N6596X109 |
| PII | POLARIS INDS INC | 6,949 | $727K | 0.0% | $104.62 * | $89.28 | +6.1% | COM | 731068102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,240 | $725K | 0.0% | $87.99 | $68.28 | — | SPON ADR | 647581107 |
| TGNA | TEGNA INC | 53,928 | $718K | 0.0% | $13.31 | $15.86 | -15.4% | COM | 87901J105 |
| CFR | CULLEN FROST BANKERS INC | 7,446 | $707K | 0.0% | $94.95 * | $47.57 | +48.6% | COM | 229899109 |
| CCJ | CAMECO CORP | 73,000 | $706K | 0.0% | $9.67 * | $10.73 | -11.7% | COM | 13321L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,867 | $698K | 0.0% | $118.97 | $111.72 | — | VNG RUS2000IDX | 92206C664 |
| — | FOOT LOCKER INC | 19,774 | $697K | 0.0% | $35.25 | $46.43 | — | COM | 344849104 |
| — | IVY HIGH INC OPPORTUNITIES F | 43,373 | $693K | 0.0% | $15.98 | $12.84 | — | COM | 465893105 |
| MPLX | MPLX LP | 19,703 | $690K | 0.0% | $35.02 | $35.89 | — | COM UNIT REP LTD | 55336V100 |
| — | PHI INC | 57,600 | $682K | 0.0% | $11.84 | $33.54 | — | COM VTG | 69336T106 |
| — | SCANA CORP NEW | 14,029 | $681K | 0.0% | $48.54 | $53.86 | — | COM | 80589M102 |
| — | HORIZON PHARMA PLC | 53,200 | $675K | 0.0% | $12.69 | $15.63 | — | SHS | G4617B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,319 | $662K | 0.0% | $71.04 | $64.43 | — | COM UNIT RP LP | 559080106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,900 | $661K | 0.0% | $44.36 | $43.45 | — | SPON ADR | 400501102 |
| MCI | BARINGS CORPORATE INVS | 41,100 | $658K | 0.0% | $16.01 | $17.13 | — | COM | 06759X107 |
| HRL | HORMEL FOODS CORP | 20,349 | $654K | 0.0% | $32.14 * | $27.04 | -2.4% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 12,969 | $653K | 0.0% | $50.35 * | $35.97 | +28.5% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 6,328 | $650K | 0.0% | $102.72 * | $91.82 | +2.0% | COM | 426281101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,557 | $641K | 0.0% | $41.20 | $29.63 | — | NY REG SH NEW | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 10,075 | $627K | 0.0% | $62.23 * | $62.51 | -3.6% | COM | 550021109 |
| IWS | ISHARES TR | 7,307 | $620K | 0.0% | $84.85 | $74.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | ATHENAHEALTH INC | 4,986 | $620K | 0.0% | $124.35 | $99.90 | — | COM | 04685W103 |
| TTC | TORO CO | 9,856 | $612K | 0.0% | $62.09 * | $66.90 | +0.2% | COM | 891092108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,929 | $593K | 0.0% | $100.02 * | $62.61 | +14.8% | COM | 22822V101 |
| WAB | WABTEC CORP | 7,787 | $590K | 0.0% | $75.77 * | $54.14 | +35.3% | COM | 929740108 |
| — | AVON PRODS INC | 248,466 | $579K | 0.0% | $2.33 | $18.20 | — | COM | 054303102 |
| DEM | WISDOMTREE TR | 13,378 | $575K | 0.0% | $42.98 | $46.96 | — | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 9,668 | $571K | 0.0% | $59.06 | $38.81 | — | TECHNOLOGY | 81369Y803 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $560K | 0.0% | $15.05 * | $5.85 | +73.0% | COM | 309627107 |
| L | LOEWS CORP | 11,654 | $558K | 0.0% | $47.88 * | $43.14 | +6.3% | COM | 540424108 |
| VALE | VALE S A | 55,399 | $558K | 0.0% | $10.07 | $13.15 | — | ADR | 91912E105 |
| — | BUCKEYE PARTNERS L P | 9,750 | $556K | 0.0% | $57.03 | $78.51 | — | UNIT LTD PARTN | 118230101 |
| — | REDFIN CORP | 21,700 | $544K | 0.0% | $25.07 | $25.07 | — | COM | 75737F108 |
| — | POWERSHARES ETF TR II | 21,400 | $533K | 0.0% | $24.91 | $18.83 | — | GBL WTR PORT | 73936T623 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,499 | $528K | 0.0% | $117.36 * | $125.99 | +1.4% | COM | 91307C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,849 | $519K | 0.0% | $52.70 | $44.25 | — | ALLWRLD EX US | 922042775 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,393 | $517K | 0.0% | $41.72 | $41.99 | — | COM | 637417106 |
| BIV | VANGUARD BD INDEX FD INC | 6,075 | $514K | 0.0% | $84.61 | $84.98 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES QQQ TRUST | 3,523 | $512K | 0.0% | $145.33 | $78.36 | — | UNIT SER 1 | 73935A104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 243,400 | $511K | 0.0% | $2.10 | $12.13 | — | COM | 74373B109 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $500K | 0.0% | $17.01 | $17.60 | — | COM | 33738E109 |
| WIT | WIPRO LTD | 87,622 | $498K | 0.0% | $5.68 | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| LII | LENNOX INTL INC | 2,689 | $481K | 0.0% | $178.88 * | $156.31 | -0.5% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,863 | $474K | 0.0% | $31.89 | $32.47 | — | COM | 681936100 |
| — | CENTURYLINK INC | 25,051 | $474K | 0.0% | $18.92 | $23.72 | — | COM | 156700106 |
| — | MIDSTATES PETE CO INC | 29,760 | $462K | 0.0% | $15.52 | $20.74 | — | COM PAR | 59804T407 |
| — | HARRIS CORP DEL | 3,504 | $461K | 0.0% | $131.56 | $105.50 | — | COM | 413875105 |
| CARS | CARS COM INC | 17,066 | $454K | 0.0% | $26.60 * | $26.86 | -5.5% | COM | 14575E105 |
| — | SENIOR HSG PPTYS TR | 22,573 | $441K | 0.0% | $19.54 | $20.08 | — | SH BEN INT | 81721M109 |
| MHK | MOHAWK INDS INC | 1,777 | $440K | 0.0% | $247.61 | $215.23 | +15.7% | COM | 608190104 |
| EWT | ISHARES INC | 12,050 | $435K | 0.0% | $36.10 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| VFH | VANGUARD WORLD FDS | 6,463 | $422K | 0.0% | $65.29 | $56.34 | — | FINANCIALS ETF | 92204A405 |
| — | BED BATH & BEYOND INC | 17,926 | $421K | 0.0% | $23.49 | $30.62 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 5,196 | $421K | 0.0% | $81.02 * | $64.82 | +3.8% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 5,001 | $416K | 0.0% | $83.18 | $83.18 | — | REIT ETF | 922908553 |
| — | CBS CORP NEW | 7,150 | $415K | 0.0% | $58.04 | $62.44 | — | CL B | 124857202 |
| NJR | NEW JERSEY RES | 9,855 | $415K | 0.0% | $42.11 * | $20.79 | +52.6% | COM | 646025106 |
| — | PEOPLES UNITED FINANCIAL INC | 22,746 | $412K | 0.0% | $18.11 | $17.88 | — | COM | 712704105 |
| OKE | ONEOK INC NEW | 7,302 | $404K | 0.0% | $55.33 * | $32.05 | 0.0% | COM | 682680103 |
| — | RICE ENERGY INC | 13,840 | $401K | 0.0% | $28.97 | $19.30 | — | COM | 762760106 |
| ROL | ROLLINS INC | 8,662 | $400K | 0.0% | $46.18 * | $17.43 | 0.0% | COM | 775711104 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $394K | 0.0% | $81.66 | $67.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | NIELSEN HLDGS PLC | 9,441 | $391K | 0.0% | $41.42 | $38.87 | — | SHS EUR | G6518L108 |
| — | LIBERTY INTERACTIVE CORP | 16,542 | $390K | 0.0% | $23.58 | $26.97 | — | QVC GP COM SER A | 53071M104 |
| — | SANCHEZ ENERGY CORP | 80,723 | $389K | 0.0% | $4.82 | $8.75 | — | COM | 79970Y105 |
| — | COVANTA HLDG CORP | 26,100 | $388K | 0.0% | $14.87 | $18.98 | — | COM | 22282E102 |
| PBI | PITNEY BOWES INC | 26,905 | $377K | 0.0% | $14.01 * | $14.32 | -4.1% | COM | 724479100 |
| URTH | ISHARES INC | 4,447 | $374K | 0.0% | $84.10 | $78.71 | — | MSCI WORLD ETF | 464286392 |
| — | BRIDGE BANCORP INC | 10,962 | $372K | 0.0% | $33.94 | $33.30 | — | COM | 108035106 |
| VVV | VALVOLINE INC | 15,434 | $362K | 0.0% | $23.45 * | $23.06 | -2.7% | COM | 92047W101 |
| WSM | WILLIAMS SONOMA INC | 7,267 | $362K | 0.0% | $49.81 * | $20.06 | -4.3% | COM | 969904101 |
| — | STERICYCLE INC | 5,050 | $362K | 0.0% | $71.68 | $112.15 | — | COM | 858912108 |
| SON | SONOCO PRODS CO | 7,120 | $359K | 0.0% | $50.42 * | $37.05 | 0.0% | COM | 835495102 |
| — | TWITTER INC | 21,010 | $354K | 0.0% | $16.85 | $16.85 | — | COM | 90184L102 |
| VXUS | VANGUARD STAR FD | 6,267 | $343K | 0.0% | $54.73 | $52.02 | — | VG TL INTL STK F | 921909768 |
| RVTY | PERKINELMER INC | 4,973 | $343K | 0.0% | $68.97 * | $34.30 | +91.3% | COM | 714046109 |
| VOO | VANGUARD INDEX FDS | 1,455 | $336K | 0.0% | $230.93 | $217.73 | — | S&P 500 ETF SHS | 922908363 |
| — | NATIONAL OILWELL VARCO INC | 9,373 | $335K | 0.0% | $35.74 | $68.90 | — | COM | 637071101 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,038 | $335K | 0.0% | $27.83 | $30.43 | — | UNIT LTD INT | 822634101 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $334K | 0.0% | $13.36 | $30.43 | -56.5% | COM | 19249H103 |
| WHR | WHIRLPOOL CORP | 1,785 | $329K | 0.0% | $184.31 * | $178.78 | +0.0% | COM | 963320106 |
| EWG | ISHARES INC | 10,000 | $324K | 0.0% | $32.40 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| CPRT | COPART INC | 9,137 | $314K | 0.0% | $34.37 * | $8.01 | 0.0% | COM | 217204106 |
| — | CONTROL4 CORP | 10,583 | $312K | 0.0% | $29.48 | $29.48 | — | COM | 21240D107 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $309K | 0.0% | $38.63 | $30.38 | — | COM | 212015101 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $305K | 0.0% | $22.87 | $14.10 | — | COM | 89678F100 |
| NEU | NEWMARKET CORP | 710 | $302K | 0.0% | $425.35 * | $368.90 | 0.0% | COM | 651587107 |
| — | VANECK VECTORS ETF TR | 15,470 | $297K | 0.0% | $19.20 | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| CRI | CARTER INC | 3,005 | $297K | 0.0% | $98.84 * | $70.07 | 0.0% | COM | 146229109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,226 | $296K | 0.0% | $47.54 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,688 | $295K | 0.0% | $33.95 | $52.77 | — | SHS CL A | G5480U104 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $295K | 0.0% | $59.00 | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,364 | $293K | 0.0% | $5.60 | $5.54 | — | COM SH BEN INT | 36465A109 |
| — | TUPPERWARE BRANDS CORP | 4,728 | $292K | 0.0% | $61.76 | $61.76 | — | COM | 899896104 |
| TDS | TELEPHONE & DATA SYS INC | 10,435 | $291K | 0.0% | $27.89 | $23.19 | +21.8% | COM NEW | 879433829 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,594 | $287K | 0.0% | $62.47 | $61.82 | — | COM | 78377T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,360 | $285K | 0.0% | $65.37 * | $49.37 | +12.5% | COM | 044186104 |
| AVY | AVERY DENNISON CORP | 2,875 | $283K | 0.0% | $98.43 * | $81.06 | 0.0% | COM | 053611109 |
| — | SOUTH JERSEY INDS INC | 7,822 | $270K | 0.0% | $34.52 | $28.57 | — | COM | 838518108 |
| — | LIBERTY GLOBAL PLC | 8,000 | $270K | 0.0% | $33.75 | $73.60 | — | SHS CL B | G5480U112 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,229 | $269K | 0.0% | $9.53 | $7.32 | — | COM | 76973Q105 |
| LW | LAMB WESTON HLDGS INC | 5,650 | $265K | 0.0% | $46.90 * | $39.64 | 0.0% | COM | 513272104 |
| RL | RALPH LAUREN CORP | 2,989 | $264K | 0.0% | $88.32 * | $138.06 | -49.4% | CL A | 751212101 |
| HCA | HCA HEALTHCARE INC | 3,285 | $261K | 0.0% | $79.45 * | $77.51 | -3.5% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,072 | $261K | 0.0% | $36.91 | $36.91 | — | COM | 36467J108 |
| — | MFA FINL INC | 29,502 | $258K | 0.0% | $8.75 | $8.59 | — | COM | 55272X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,279 | $256K | 0.0% | $17.93 | $11.12 | — | ORD | G5876H105 |
| MD | MEDNAX INC | 5,860 | $253K | 0.0% | $43.17 * | $66.51 | -28.5% | COM | 58502B106 |
| CASS | CASS INFORMATION SYS INC | 3,993 | $253K | 0.0% | $63.36 * | $38.76 | 0.0% | COM | 14808P109 |
| — | WADDELL & REED FINL INC | 12,607 | $253K | 0.0% | $20.07 | $17.05 | — | CL A | 930059100 |
| — | KKR & CO L P DEL | 12,410 | $252K | 0.0% | $20.31 | $20.31 | — | COM UNITS | 48248M102 |
| AWR | AMERICAN STS WTR CO | 5,079 | $250K | 0.0% | $49.22 * | $35.27 | +19.6% | COM | 029899101 |
| — | SPIRIT RLTY CAP INC NEW | 29,067 | $249K | 0.0% | $8.57 | $9.32 | — | COM | 84860W102 |
| EWL | ISHARES INC | 7,000 | $245K | 0.0% | $35.00 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| IRM | IRON MTN INC NEW | 6,262 | $244K | 0.0% | $38.97 * | $16.73 | +40.0% | COM | 46284V101 |
| BF/A | BROWN FORMAN CORP | 4,363 | $243K | 0.0% | $55.70 * | $26.88 | 0.0% | CL A | 115637100 |
| CBU | COMMUNITY BK SYS INC | 4,357 | $241K | 0.0% | $55.31 * | $41.42 | +1.3% | COM | 203607106 |
| VOT | VANGUARD INDEX FDS | 1,938 | $236K | 0.0% | $121.78 | $113.00 | — | MCAP GR IDXVIP | 922908538 |
| WEN | WENDYS CO | 15,149 | $235K | 0.0% | $15.51 | $11.05 | +38.6% | COM | 95058W100 |
| FHI | FEDERATED INVS INC PA | 7,914 | $235K | 0.0% | $29.69 * | $19.44 | 0.0% | CL B | 314211103 |
| DLB | DOLBY LABORATORIES INC | 4,063 | $234K | 0.0% | $57.59 * | $46.70 | 0.0% | COM | 25659T107 |
| KBE | SPDR SERIES TRUST | 5,110 | $230K | 0.0% | $45.01 | $43.19 | — | S&P BK ETF | 78464A797 |
| BSM | BLACK STONE MINERALS L P | 13,179 | $229K | 0.0% | $17.38 | $17.83 | — | COM UNIT | 09225M101 |
| — | FLIR SYS INC | 5,867 | $228K | 0.0% | $38.86 | $38.86 | — | COM | 302445101 |
| XBI | SPDR SERIES TRUST | 2,620 | $227K | 0.0% | $86.64 | $86.64 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 1,488 | $226K | 0.0% | $151.88 | $135.75 | — | INF TECH ETF | 92204A702 |
| EPR | EPR PPTYS | 3,221 | $225K | 0.0% | $69.85 | $69.85 | — | COM SH BEN INT | 26884U109 |
| DKS | DICKS SPORTING GOODS INC | 8,157 | $221K | 0.0% | $27.09 * | $36.90 | -33.1% | COM | 253393102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,277 | $220K | 0.0% | $67.13 * | $37.63 | +29.6% | COM | 34964C106 |
| BTU | PEABODY ENERGY CORP NEW | 7,559 | $219K | 0.0% | $28.97 * | $24.54 | 0.0% | COM | 704551100 |
| — | QEP RES INC | 25,405 | $218K | 0.0% | $8.58 | $18.41 | — | COM | 74733V100 |
| — | JUNIPER NETWORKS INC | 7,811 | $217K | 0.0% | $27.78 | $27.88 | — | COM | 48203R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,368 | $213K | 0.0% | $33.45 | $33.08 | 0.0% | COM | 419870100 |
| — | XEROX CORP | 6,398 | $213K | 0.0% | $33.29 | $33.29 | — | COM NEW | 984121608 |
| POOL | POOL CORPORATION | 1,960 | $212K | 0.0% | $108.16 * | $98.41 | 0.0% | COM | 73278L105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $210K | 0.0% | $223.40 | $206.12 | — | UT SER 1 | 78467X109 |
| — | ANNALY CAP MGMT INC | 17,157 | $209K | 0.0% | $12.18 | $10.74 | — | COM | 035710409 |
| ISCB | ISHARES TR | 1,250 | $208K | 0.0% | $166.40 | $161.60 | — | MRGSTR SM CP ETF | 464288505 |
| — | MITEL NETWORKS CORP | 24,373 | $204K | 0.0% | $8.37 | $9.32 | — | COM | 60671Q104 |
| — | GIGAMON INC | 4,837 | $204K | 0.0% | $42.17 | $42.17 | — | COM | 37518B102 |
| XLI | SELECT SECTOR SPDR TR | 2,850 | $202K | 0.0% | $70.88 | $70.88 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 13,145 | $198K | 0.0% | $15.06 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| — | AMERICA MOVIL SAB DE CV | 10,550 | $187K | 0.0% | $17.73 | $14.12 | — | SPON ADR L SHS | 02364W105 |
| — | COLONY NORTHSTAR INC | 14,774 | $186K | 0.0% | $12.59 | $14.12 | — | CL A COM | 19625W104 |
| — | QUANTUM CORP | 25,859 | $159K | 0.0% | $6.15 | $7.73 | — | COM NEW | 747906501 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,000 | $157K | 0.0% | $15.70 | $13.50 | — | COM | 86933G105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,661 | $147K | 0.0% | $8.82 | $14.12 | — | SPON ADR NEW | 900111204 |
| — | APRICUS BIOSCIENCES INC | 80,398 | $137K | 0.0% | $1.70 | $1.53 | — | COM NEW | 03832V307 |
| SEE | SEALED AIR CORP NEW | 3,028 | $129K | 0.0% | $42.60 * | $38.94 | -2.0% | COM | 81211K100 |
| — | NOVELION THERAPEUTICS INC | 14,827 | $104K | 0.0% | $7.01 | $10.18 | — | COM NEW | 67001K202 |
| — | CORMEDIX INC | 182,735 | $95,000 | 0.0% | $0.52 | $2.96 | — | COM | 21900C100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,000 | $94,000 | 0.0% | $1.18 | $0.30 | — | -W EXP 99/99/999 | G4182A128 |
| — | DEPOMED INC | 12,899 | $75,000 | 0.0% | $5.81 | $9.72 | — | COM | 249908104 |
| KGC | KINROSS GOLD CORP | 14,615 | $61,000 | 0.0% | $4.17 * | $3.59 | +19.0% | COM NO PAR | 496902404 |
| — | EASTMAN KODAK CO | 48,582 | $7,000 | 0.0% | $0.14 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 48,582 | $5,000 | 0.0% | $0.10 | $8.35 | — | -W EXP 09/03/201 | 277461141 |