Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $21.14B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,593,344 | $501M | 2.4% | $20.41 | +10.5% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 25,768,685 | $437M | 2.1% | $27.88 | -48.2% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 2,258,896 | $301M | 1.4% | $71.61 | +37.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 375,148 | $286M | 1.4% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,155,409 | $285M | 1.3% | $33.32 | +38.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 8,810,576 | $280M | 1.3% | $27.23 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,413,768 | $275M | 1.3% | $77.87 | +34.6% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 5,562,982 | $269M | 1.3% | $32.23 | +15.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,492,231 | $259M | 1.2% | $59.04 | +22.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,937,482 | $233M | 1.1% | $41.26 | +8.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,803,267 | $231M | 1.1% | $57.08 | +8.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,119,767 | $217M | 1.0% | $61.33 | +19.5% | COM | 713448108 |
| KO | COCA COLA CO | 4,556,956 | $211M | 1.0% | $28.44 | +12.0% | COM | 191216100 |
| T | AT&T INC | 5,299,940 | $208M | 1.0% | $12.08 | +14.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,443,546 | $204M | 1.0% | $54.06 | -3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,882,287 | $204M | 1.0% | $64.73 | +21.7% | COM | 478160104 |
| V | VISA INC | 2,334,917 | $179M | 0.8% | $60.18 | +12.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,139,094 | $170M | 0.8% | $26.57 | +13.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,590,118 | $166M | 0.8% | $17.19 | +8.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,638,056 | $165M | 0.8% | $22.21 | +40.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 214,275 | $160M | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,602,057 | $159M | 0.8% | $16.95 | +11.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 265,744 | $158M | 0.7% | $17.50 | +62.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,717,092 | $158M | 0.7% | $55.70 | +13.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 2,466,856 | $151M | 0.7% | $18.25 | +24.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,514,101 | $150M | 0.7% | $66.32 | +34.2% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,263,453 | $145M | 0.7% | $40.37 | +11.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899,989 | $136M | 0.6% | $111.53 | -24.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,401,159 | $134M | 0.6% | $67.57 | -15.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,559,840 | $124M | 0.6% | $67.57 | -8.3% | COM | 907818108 |
| AMGN | AMGEN INC | 817,788 | $123M | 0.6% | $92.29 | +20.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,393,224 | $117M | 0.6% | $78.96 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 1,483,436 | $116M | 0.5% | $28.43 | +11.2% | COM | 872540109 |
| NKE | NIKE INC | 1,872,491 | $115M | 0.5% | $45.64 | +16.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,286,433 | $111M | 0.5% | $51.38 | +9.0% | COM | 718546104 |
| MMM | 3M CO | 655,725 | $109M | 0.5% | $66.86 | +38.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 860,210 | $108M | 0.5% | $72.49 | +29.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 1,489,295 | $102M | 0.5% | $19.95 | -8.2% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 1,924,217 | $102M | 0.5% | $33.01 | +9.1% | COM | 58933Y105 |
| — | ALLERGAN PLC | 378,956 | $102M | 0.5% | $301.60 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 968,226 | $96.92M | 0.5% | $112.56 | — | COM | 913017109 |
| C | CITIGROUP INC | 2,285,148 | $95.41M | 0.5% | $36.53 | -14.5% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 1,426,087 | $95.07M | 0.4% | $35.72 | +32.3% | CL A | 902494103 |
| FISV | FISERV INC | 896,321 | $91.95M | 0.4% | $44.46 | +6.6% | COM | 337738108 |
| MA | MASTERCARD INC | 971,323 | $91.79M | 0.4% | $78.82 | +5.8% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,225,977 | $90.42M | 0.4% | $55.93 | -5.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 906,255 | $88.91M | 0.4% | $49.29 | +13.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,476,286 | $88.13M | 0.4% | $41.40 | +14.5% | COM | 855244109 |
| NVDA | NVIDIA CORP | 2,427,126 | $86.48M | 0.4% | $0.58 | +29.4% | COM | 67066G104 |
| KR | KROGER CO | 2,251,019 | $86.1M | 0.4% | $26.32 | +20.1% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 1,107,332 | $84.75M | 0.4% | $66.27 | -19.9% | COM | 149123101 |
| UBS | UBS GROUP AG | 5,244,667 | $84.02M | 0.4% | $17.25 | -5.9% | SHS | H42097107 |
| MDLZ | MONDELEZ INTL INC | 2,083,584 | $83.59M | 0.4% | $27.47 | +18.0% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 960,077 | $82.17M | 0.4% | $46.25 | -1.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 1,090,458 | $81.78M | 0.4% | $58.38 | +0.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,994,144 | $81.58M | 0.4% | $28.01 | +14.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 2,193,186 | $80.77M | 0.4% | $28.24 | -0.3% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 923,239 | $79.91M | 0.4% | $65.82 | +0.6% | COM | 03073E105 |
| — | FOOT LOCKER INC | 1,201,658 | $77.51M | 0.4% | $61.11 | — | COM | 344849104 |
| INTC | INTEL CORP | 2,278,459 | $73.71M | 0.3% | $21.09 | +15.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 698,747 | $73.7M | 0.3% | $61.45 | +10.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 466,367 | $73.49M | 0.3% | $98.73 | +29.4% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 835,479 | $73.08M | 0.3% | $79.58 | +1.0% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 625,720 | $70.11M | 0.3% | $63.15 | +20.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,201,479 | $68.99M | 0.3% | $35.34 | +14.6% | COM | 882508104 |
| BIIB | BIOGEN INC | 263,118 | $68.5M | 0.3% | $294.05 | -10.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 449,962 | $68.31M | 0.3% | $84.74 | +44.2% | COM | 075887109 |
| CME | CME GROUP INC | 710,630 | $68.26M | 0.3% | $59.10 | +6.6% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 5,012,460 | $67.77M | 0.3% | $10.91 | -0.5% | COM | 060505104 |
| FDX | FEDEX CORP | 404,342 | $65.79M | 0.3% | $108.20 | +10.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 293,203 | $64.94M | 0.3% | $133.92 | +23.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 228,085 | $64.93M | 0.3% | $73.16 | +9.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457,486 | $64.91M | 0.3% | $133.23 | -0.5% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 711,509 | $64.5M | 0.3% | $45.87 | +13.3% | COM | 233331107 |
| ALL | ALLSTATE CORP | 943,038 | $63.53M | 0.3% | $47.57 | +6.2% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 982,493 | $63.02M | 0.3% | $34.24 | +25.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 399,043 | $62.75M | 0.3% | $146.95 | +1.8% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 772,077 | $62.59M | 0.3% | $62.55 | +6.0% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 1,054,544 | $62.22M | 0.3% | $40.60 | +13.2% | COM | 94106L109 |
| — | AON PLC | 594,280 | $62.07M | 0.3% | $96.06 | — | SHS CL A | G0408V102 |
| BA | BOEING CO | 483,758 | $61.41M | 0.3% | $102.54 | +9.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,447,983 | $60.57M | 0.3% | $33.50 | -1.5% | COM | 002824100 |
| BIDU | BAIDU INC | 315,352 | $60.2M | 0.3% | $185.45 | — | SPON ADR REP A | 056752108 |
| — | BROADCOM LTD | 386,256 | $59.68M | 0.3% | $154.50 | — | SHS | Y09827109 |
| OXY | OCCIDENTAL PETE CORP DEL | 856,552 | $58.62M | 0.3% | $56.27 | -10.5% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 1,081,460 | $58.45M | 0.3% | $36.25 | +16.1% | COM NEW | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 263,037 | $57.87M | 0.3% | $168.17 | -10.3% | COM | 018581108 |
| MCO | MOODYS CORP | 595,065 | $57.46M | 0.3% | $84.74 | -3.7% | COM | 615369105 |
| BAP | CREDICORP LTD | 434,869 | $56.97M | 0.3% | $106.01 | -19.8% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 361,569 | $56.76M | 0.3% | $135.44 | -6.8% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 601,483 | $56.73M | 0.3% | $62.17 | +26.4% | CL A | 518439104 |
| — | AETNA INC NEW | 503,383 | $56.56M | 0.3% | $93.85 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WKS INC | 546,890 | $56.02M | 0.3% | $66.43 | +10.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 977,314 | $55.83M | 0.3% | $32.03 | +15.9% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 42,996 | $55.42M | 0.3% | $1174.82 | — | COM NEW | 741503403 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 6,867,439 | $55.35M | 0.3% | $12.67 | — | SHS | N31738102 |
| TGT | TARGET CORP | 658,583 | $54.19M | 0.3% | $54.68 | +3.1% | COM | 87612E106 |
| ELV | ANTHEM INC | 389,733 | $54.17M | 0.3% | $119.77 | -2.7% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 623,456 | $53.93M | 0.3% | $54.26 | +3.4% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 408,367 | $53.85M | 0.3% | $99.26 | +7.6% | COM | 25754A201 |
| TMUS | T MOBILE US INC | 1,384,851 | $53.04M | 0.3% | $30.92 | +18.0% | COM | 872590104 |
| INTU | INTUIT | 502,882 | $52.31M | 0.2% | $73.19 | +22.3% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 1,069,035 | $52.04M | 0.2% | $36.18 | +14.3% | COM NEW | 247361702 |
| — | MCGRAW HILL FINL INC | 522,957 | $51.76M | 0.2% | $93.61 | — | COM | 580645109 |
| KMB | KIMBERLY CLARK CORP | 381,834 | $51.36M | 0.2% | $76.10 | +21.9% | COM | 494368103 |
| CB | CHUBB LIMITED | 428,498 | $51.06M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 573,094 | $50.55M | 0.2% | $24.50 | +12.6% | COM | 28176E108 |
| F | FORD MTR CO DEL | 3,741,724 | $50.51M | 0.2% | $7.91 | -5.9% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 431,949 | $50.41M | 0.2% | $71.14 | +23.4% | COM | 89417E109 |
| — | MYLAN N V | 1,079,636 | $50.04M | 0.2% | $60.25 | — | SHS EURO | N59465109 |
| — | EXPRESS SCRIPTS HLDG CO | 719,840 | $49.45M | 0.2% | $72.19 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 964,965 | $49.35M | 0.2% | $47.36 | -22.1% | COM | 747525103 |
| — | GOLDCORP INC NEW | 3,036,082 | $49.27M | 0.2% | $22.83 | — | COM | 380956409 |
| EFX | EQUIFAX INC | 420,030 | $48.01M | 0.2% | $90.71 | +5.7% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 573,374 | $47.28M | 0.2% | $73.80 | +6.9% | COM | 256746108 |
| EOG | EOG RES INC | 651,340 | $47.27M | 0.2% | $57.50 | -11.2% | COM | 26875P101 |
| INFY | INFOSYS LTD | 2,444,178 | $46.49M | 0.2% | $20.81 | — | SPONSORED ADR | 456788108 |
| XEL | XCEL ENERGY INC | 1,108,722 | $46.37M | 0.2% | $22.17 | +29.4% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,611,962 | $46.31M | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 207,304 | $45.68M | 0.2% | $126.26 | +8.1% | COM | 893641100 |
| — | TIME WARNER CABLE INC | 222,378 | $45.5M | 0.2% | $135.21 | — | COM | 88732J207 |
| SPG | SIMON PPTY GROUP INC NEW | 216,585 | $44.98M | 0.2% | $98.96 | +17.1% | COM | 828806109 |
| — | DOW CHEM CO | 875,189 | $44.51M | 0.2% | $43.37 | — | COM | 260543103 |
| AVB | AVALONBAY CMNTYS INC | 233,406 | $44.39M | 0.2% | $119.08 | +6.1% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 927,384 | $44.19M | 0.2% | $36.36 | +5.5% | COM | 760759100 |
| SLF | SUN LIFE FINL INC | 1,369,198 | $44.19M | 0.2% | $31.70 | -7.4% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 601,784 | $43.46M | 0.2% | $49.75 | -9.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 219,210 | $43.38M | 0.2% | $85.52 | +88.3% | COM | 666807102 |
| — | ANNALY CAP MGMT INC | 4,208,976 | $43.18M | 0.2% | $10.14 | — | COM | 035710409 |
| ROST | ROSS STORES INC | 745,588 | $43.17M | 0.2% | $39.47 | +27.6% | COM | 778296103 |
| — | SPECTRUM BRANDS HLDGS INC | 393,711 | $43.02M | 0.2% | $105.94 | — | COM | 84763R101 |
| KEY | KEYCORP NEW | 3,885,676 | $42.9M | 0.2% | $8.17 | -9.0% | COM | 493267108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 512,418 | $42.75M | 0.2% | $72.97 | — | COM | 85590A401 |
| NEM | NEWMONT MINING CORP | 1,581,773 | $42.05M | 0.2% | $21.33 | -14.8% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 1,033,973 | $41.64M | 0.2% | $39.11 | -28.2% | COM | 20825C104 |
| HPQ | HP INC | 3,375,740 | $41.59M | 0.2% | $9.02 | -14.5% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 319,771 | $41.52M | 0.2% | $82.21 | +13.7% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 319,019 | $41.12M | 0.2% | $61.40 | +64.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 581,784 | $41.1M | 0.2% | $45.62 | +15.9% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 713,345 | $41.06M | 0.2% | $63.83 | -18.8% | COM | 780087102 |
| — | QIAGEN NV | 1,833,384 | $40.96M | 0.2% | — | — | REG SHS | N72482107 |
| ACN | ACCENTURE PLC IRELAND | 354,810 | $40.94M | 0.2% | $73.32 | +19.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 430,467 | $40.84M | 0.2% | $28.50 | +27.9% | COM | 235851102 |
| — | APACHE CORP | 832,926 | $40.66M | 0.2% | $80.34 | — | COM | 037411105 |
| MNST | MONSTER BEVERAGE CORP NEW | 300,849 | $40.13M | 0.2% | $22.32 | -0.2% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 314,490 | $39.65M | 0.2% | $83.55 | +15.0% | COM | 189054109 |
| — | TIME WARNER INC | 533,371 | $38.7M | 0.2% | $68.84 | — | COM NEW | 887317303 |
| — | INGERSOLL-RAND PLC | 612,815 | $38M | 0.2% | $62.50 | — | SHS | G47791101 |
| CMI | CUMMINS INC | 341,917 | $37.59M | 0.2% | $92.99 | -20.2% | COM | 231021106 |
| — | REYNOLDS AMERICAN INC | 743,160 | $37.39M | 0.2% | $47.97 | — | COM | 761713106 |
| SO | SOUTHERN CO | 719,691 | $37.23M | 0.2% | $29.00 | +11.1% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 470,803 | $37.21M | 0.2% | $82.70 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 366,554 | $36.69M | 0.2% | $143.89 | — | COM | 151020104 |
| CNH | CNH INDL N V | 5,405,688 | $36.54M | 0.2% | $6.50 | -27.4% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 1,297,999 | $36.1M | 0.2% | $20.43 | -16.7% | COM | 867224107 |
| — | RAYTHEON CO | 293,338 | $35.97M | 0.2% | $96.75 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 570,756 | $35.65M | 0.2% | $46.58 | +0.3% | COM | 136375102 |
| — | ST JUDE MED INC | 642,973 | $35.36M | 0.2% | $59.84 | — | COM | 790849103 |
| LLY | LILLY ELI & CO | 488,320 | $35.16M | 0.2% | $59.27 | +7.9% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 3,374,211 | $34.89M | 0.2% | $12.08 | -47.3% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,681 | $34.79M | 0.2% | $91.00 | +43.1% | COM | 883556102 |
| HAL | HALLIBURTON CO | 972,360 | $34.73M | 0.2% | $32.73 | -17.7% | COM | 406216101 |
| GIS | GENERAL MLS INC | 544,896 | $34.52M | 0.2% | $36.06 | +14.3% | COM | 370334104 |
| HDB | HDFC BANK LTD | 542,124 | $33.41M | 0.2% | $58.43 | — | ADR REPS 3 SHS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 350,880 | $32.98M | 0.2% | $79.84 | -8.8% | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 762,731 | $32.9M | 0.2% | $42.33 | -8.8% | COM NEW | 891160509 |
| MHK | MOHAWK INDS INC | 171,123 | $32.67M | 0.2% | $172.93 | +0.6% | COM | 608190104 |
| CAG | CONAGRA FOODS INC | 731,200 | $32.63M | 0.2% | $20.05 | +14.5% | COM | 205887102 |
| — | L BRANDS INC | 369,002 | $32.4M | 0.2% | $73.26 | — | COM | 501797104 |
| IBN | ICICI BK LTD | 4,522,276 | $32.38M | 0.2% | $12.35 | — | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 753,351 | $32.36M | 0.2% | $32.47 | -14.5% | COM | 559222401 |
| CRM | SALESFORCE COM INC | 434,871 | $32.11M | 0.2% | $58.95 | +15.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,274,831 | $31.88M | 0.2% | $22.32 | -13.5% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP | 774,986 | $31.37M | 0.1% | $40.03 | — | COM | 884903105 |
| — | TATA MTRS LTD | 1,070,927 | $31.11M | 0.1% | $30.89 | — | SPONSORED ADR | 876568502 |
| LOGI | LOGITECH INTL S A | 1,944,135 | $30.93M | 0.1% | $9.47 | +35.7% | SHS | H50430232 |
| STZ | CONSTELLATION BRANDS INC | 204,617 | $30.91M | 0.1% | $77.95 | +60.1% | CL A | 21036P108 |
| NTES | NETEASE INC | 214,432 | $30.79M | 0.1% | $119.35 | — | SPONSORED ADR | 64110W102 |
| KMI | KINDER MORGAN INC DEL | 1,720,066 | $30.72M | 0.1% | $14.67 | -32.2% | COM | 49456B101 |
| AYI | ACUITY BRANDS INC | 139,838 | $30.5M | 0.1% | $188.79 | +5.8% | COM | 00508Y102 |
| YUM | YUM BRANDS INC | 372,120 | $30.46M | 0.1% | $42.48 | +3.1% | COM | 988498101 |
| — | COCA COLA ENTERPRISES INC NEW | 592,106 | $30.04M | 0.1% | $45.25 | — | COM | 19122T109 |
| ICLR | ICON PLC | 399,973 | $30.04M | 0.1% | $64.62 | +8.5% | SHS | G4705A100 |
| EMR | EMERSON ELEC CO | 552,385 | $30.04M | 0.1% | $42.22 | -11.5% | COM | 291011104 |
| GWW | GRAINGER W W INC | 127,000 | $29.64M | 0.1% | $196.40 | -8.7% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 373,757 | $29.36M | 0.1% | $47.83 | +1.0% | COM | 500754106 |
| PNR | PENTAIR PLC | 540,241 | $29.31M | 0.1% | $34.87 | -21.1% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 620,711 | $29.02M | 0.1% | $32.19 | -3.9% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 499,533 | $28.88M | 0.1% | $11.56 | +2.2% | CL A | 032095101 |
| — | DR PEPPER SNAPPLE GROUP INC | 321,818 | $28.78M | 0.1% | $68.32 | — | COM | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 517,092 | $28.73M | 0.1% | $53.92 | -5.8% | COM | 00971T101 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 384,488 | $28.73M | 0.1% | $21.61 | -3.4% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 47,606 | $28.61M | 0.1% | $60.81 | +1.9% | COM NEW | 46120E602 |
| — | VANTIV INC | 529,274 | $28.52M | 0.1% | $51.94 | — | CL A | 92210H105 |
| CAH | CARDINAL HEALTH INC | 343,510 | $28.15M | 0.1% | $58.75 | +4.1% | COM | 14149Y108 |
| LOW | LOWES COS INC | 370,084 | $28.04M | 0.1% | $39.55 | +48.9% | COM | 548661107 |
| — | PIONEER NAT RES CO | 197,622 | $27.81M | 0.1% | $144.90 | — | COM | 723787107 |
| VFC | V F CORP | 429,305 | $27.8M | 0.1% | $49.70 | +16.8% | COM | 918204108 |
| — | POTASH CORP SASK INC | 1,631,029 | $27.76M | 0.1% | $28.20 | — | COM | 73755L107 |
| EQIX | EQUINIX INC | 83,894 | $27.74M | 0.1% | $239.57 | +4.8% | COM PAR $0.001 | 29444U700 |
| PFG | PRINCIPAL FINL GROUP INC | 690,804 | $27.25M | 0.1% | $32.66 | -18.6% | COM | 74251V102 |
| — | BARRICK GOLD CORP | 2,002,066 | $27.19M | 0.1% | $13.90 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 442,073 | $27.14M | 0.1% | $61.61 | -18.1% | COM | 025816109 |
| — | LAM RESEARCH CORP | 326,304 | $26.95M | 0.1% | $73.57 | — | COM | 512807108 |
| — | HEALTHCARE RLTY TR | 865,470 | $26.73M | 0.1% | $30.54 | — | COM | 421946104 |
| AZO | AUTOZONE INC | 33,458 | $26.66M | 0.1% | $593.55 | +27.4% | COM | 053332102 |
| — | MONSANTO CO NEW | 301,549 | $26.46M | 0.1% | $114.32 | — | COM | 61166W101 |
| ALK | ALASKA AIR GROUP INC | 317,921 | $26.08M | 0.1% | $63.14 | +8.4% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 1,227,118 | $25.99M | 0.1% | $15.08 | +7.9% | COM | 038222105 |
| — | YAMANA GOLD INC | 8,536,821 | $25.95M | 0.1% | $6.26 | — | COM | 98462Y100 |
| AR | ANTERO RES CORP | 1,041,928 | $25.91M | 0.1% | $22.73 | +5.7% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD | 715,262 | $25.86M | 0.1% | $24.89 | +10.1% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 109,700 | $25.8M | 0.1% | $37.02 | +15.8% | COM | 45866F104 |
| RACE | FERRARI N V | 616,389 | $25.71M | 0.1% | $40.37 | 0.0% | COM | N3167Y103 |
| — | SHIRE PLC | 147,918 | $25.43M | 0.1% | $205.58 | — | SPONSORED ADR | 82481R106 |
| EXC | EXELON CORP | 708,490 | $25.41M | 0.1% | $15.14 | +4.6% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 363,221 | $25.17M | 0.1% | $56.63 | -2.2% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 237,907 | $25.03M | 0.1% | $66.77 | +12.5% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 735,709 | $24.94M | 0.1% | $16.23 | -6.0% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 210,513 | $24.91M | 0.1% | $16.68 | +30.7% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 1,100,009 | $24.82M | 0.1% | $22.34 | -13.0% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 89,898 | $24.8M | 0.1% | $119.87 | +41.9% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 378,471 | $24.79M | 0.1% | $47.17 | +8.7% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 504,682 | $24.45M | 0.1% | $41.05 | +7.5% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 337,029 | $24.34M | 0.1% | $50.60 | -6.3% | COM | 277432100 |
| CSX | CSX CORP | 935,848 | $24.1M | 0.1% | $7.46 | -6.0% | COM | 126408103 |
| LIVN | LIVANOVA PLC | 445,530 | $24.05M | 0.1% | $60.69 | -8.4% | SHS | G5509L101 |
| — | ANADARKO PETE CORP | 516,360 | $24.05M | 0.1% | $84.90 | — | COM | 032511107 |
| FITB | FIFTH THIRD BANCORP | 1,430,096 | $23.87M | 0.1% | $12.55 | -7.5% | COM | 316773100 |
| HOG | HARLEY DAVIDSON INC | 462,570 | $23.75M | 0.1% | $48.86 | -10.7% | COM | 412822108 |
| GIL | GILDAN ACTIVEWEAR INC | 772,460 | $23.57M | 0.1% | $22.34 | +1.9% | COM | 375916103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 437,600 | $23.42M | 0.1% | $56.49 | — | ADR | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 373,020 | $23.39M | 0.1% | $42.69 | +20.7% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 382,282 | $23.2M | 0.1% | $37.50 | -1.8% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 274,164 | $23.19M | 0.1% | $51.22 | +21.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 734,103 | $23.07M | 0.1% | $25.88 | -6.2% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 628,906 | $22.84M | 0.1% | $26.92 | -3.6% | COM | 039483102 |
| USB | US BANCORP DEL | 556,752 | $22.6M | 0.1% | $23.83 | +16.6% | COM NEW | 902973304 |
| EBAY | EBAY INC | 938,596 | $22.39M | 0.1% | $21.06 | +2.8% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 600,280 | $22.32M | 0.1% | $33.35 | -16.4% | COM | 56585A102 |
| — | CANADIAN PAC RY LTD | 164,460 | $21.82M | 0.1% | $153.61 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 194,508 | $21.69M | 0.1% | $83.98 | -2.2% | COM | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 254,737 | $21.64M | 0.1% | $83.71 | — | COM | 582839106 |
| PII | POLARIS INDS INC | 219,064 | $21.57M | 0.1% | $111.79 | -22.4% | COM | 731068102 |
| SYF | SYNCHRONY FINL | 749,899 | $21.49M | 0.1% | $24.92 | -11.1% | COM | 87165B103 |
| — | NEW YORK CMNTY BANCORP INC | 1,342,935 | $21.35M | 0.1% | $16.57 | — | COM | 649445103 |
| — | DU PONT E I DE NEMOURS & CO | 330,989 | $20.96M | 0.1% | $69.59 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 744,900 | $20.89M | 0.1% | $33.42 | — | COM UNIT LTD | 09253U108 |
| SRE | SEMPRA ENERGY | 198,515 | $20.66M | 0.1% | $33.94 | +3.8% | COM | 816851109 |
| CCL | CARNIVAL CORP | 390,513 | $20.61M | 0.1% | $33.07 | +28.1% | PAIRED CTF | 143658300 |
| GAP | GAP INC DEL | 697,100 | $20.49M | 0.1% | $25.20 | -26.6% | COM | 364760108 |
| — | TOTAL SYS SVCS INC | 430,241 | $20.47M | 0.1% | $46.40 | — | COM | 891906109 |
| CPB | CAMPBELL SOUP CO | 319,228 | $20.36M | 0.1% | $32.37 | +32.9% | COM | 134429109 |
| — | CIGNA CORPORATION | 146,039 | $20.04M | 0.1% | $97.04 | — | COM | 125509109 |
| — | E M C CORP MASS | 751,009 | $20.01M | 0.1% | $25.45 | — | COM | 268648102 |
| CHD | CHURCH & DWIGHT INC | 216,599 | $19.97M | 0.1% | $33.35 | +15.1% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 468,557 | $19.89M | 0.1% | $20.12 | +45.4% | COM | 125896100 |
| ETN | EATON CORP PLC | 316,694 | $19.81M | 0.1% | $51.53 | -14.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 149,489 | $19.64M | 0.1% | $79.31 | +34.7% | COM | 369550108 |
| NRG | NRG ENERGY INC | 1,490,956 | $19.4M | 0.1% | $12.55 | -25.8% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 215,096 | $19.32M | 0.1% | $17.20 | +12.7% | COM | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 343,295 | $18.98M | 0.1% | $47.75 | +0.9% | SHS | G66721104 |
| SEE | SEALED AIR CORP NEW | 393,794 | $18.91M | 0.1% | $34.10 | +8.3% | COM | 81211K100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 412,624 | $18.72M | 0.1% | $47.72 | — | COM CL A | 848574109 |
| SYK | STRYKER CORP | 172,997 | $18.56M | 0.1% | $62.07 | +42.0% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 197,041 | $18.41M | 0.1% | $53.87 | +11.3% | COM | 30225T102 |
| PBA | PEMBINA PIPELINE CORP | 681,092 | $18.38M | 0.1% | $15.73 | -11.8% | COM | 706327103 |
| — | YAHOO INC | 498,424 | $18.35M | 0.1% | $35.65 | — | COM | 984332106 |
| PVH | PVH CORP | 184,826 | $18.31M | 0.1% | $89.20 | -13.0% | COM | 693656100 |
| PLD | PROLOGIS INC | 411,774 | $18.19M | 0.1% | $29.57 | +2.1% | COM | 74340W103 |
| XYL | XYLEM INC | 442,637 | $18.1M | 0.1% | $29.39 | +11.1% | COM | 98419M100 |
| MTN | VAIL RESORTS INC | 135,100 | $18.06M | 0.1% | $122.99 | +1.8% | COM | 91879Q109 |
| PCAR | PACCAR INC | 323,754 | $17.7M | 0.1% | $26.73 | -12.9% | COM | 693718108 |
| DE | DEERE & CO | 229,965 | $17.7M | 0.1% | $69.61 | -4.8% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 408,242 | $17.65M | 0.1% | $27.09 | +21.0% | COM | 440452100 |
| — | TD AMERITRADE HLDG CORP | 558,741 | $17.62M | 0.1% | $32.09 | — | COM | 87236Y108 |
| CMBT | EURONAV NV ANTWERPEN | 1,669,407 | $17.09M | 0.1% | $4.57 | -5.1% | SHS | B38564108 |
| TFX | TELEFLEX INC | 107,735 | $16.92M | 0.1% | $127.10 | +3.4% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 201,624 | $16.78M | 0.1% | $45.50 | +18.2% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 201,491 | $16.78M | 0.1% | $71.19 | -13.6% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 142,232 | $16.66M | 0.1% | $115.71 | — | COM NEW | 50540R409 |
| — | SVB FINL GROUP | 161,467 | $16.48M | 0.1% | $114.25 | — | COM | 78486Q101 |
| — | BUNGE LIMITED | 290,294 | $16.45M | 0.1% | $78.14 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 101,391 | $16.44M | 0.1% | $152.30 | +0.4% | COM | 452327109 |
| — | TESORO CORP | 190,908 | $16.42M | 0.1% | $82.22 | — | COM | 881609101 |
| — | STERICYCLE INC | 129,656 | $16.36M | 0.1% | $127.04 | — | COM | 858912108 |
| DUK | DUKE ENERGY CORP NEW | 201,583 | $16.26M | 0.1% | $42.00 | +20.2% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 564,206 | $16.26M | 0.1% | $32.94 | -16.5% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 242,439 | $16.09M | 0.1% | $16.33 | +7.5% | COM | 631103108 |
| — | WYNDHAM WORLDWIDE CORP | 207,906 | $15.89M | 0.1% | $75.93 | — | COM | 98310W108 |
| DG | DOLLAR GEN CORP NEW | 183,273 | $15.69M | 0.1% | $59.23 | +12.5% | COM | 256677105 |
| — | JUNIPER NETWORKS INC | 613,634 | $15.65M | 0.1% | $24.85 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 210,711 | $15.64M | 0.1% | $49.47 | +9.8% | COM NEW | 12541W209 |
| MET | METLIFE INC | 351,276 | $15.43M | 0.1% | $27.31 | -2.1% | COM | 59156R108 |
| — | CAMERON INTERNATIONAL CORP | 226,664 | $15.2M | 0.1% | $63.97 | — | COM | 13342B105 |
| AVY | AVERY DENNISON CORP | 210,135 | $15.15M | 0.1% | $50.84 | +6.2% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,457,867 | $15.03M | 0.1% | $9.39 | — | ORD | G5876H105 |
| HP | HELMERICH & PAYNE INC | 255,263 | $14.99M | 0.1% | $68.20 | -22.5% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 609,438 | $14.93M | 0.1% | $26.57 | — | COM NEW | 269246401 |
| EQR | EQUITY RESIDENTIAL | 197,274 | $14.8M | 0.1% | $39.22 | +18.7% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 642,504 | $14.74M | 0.1% | $12.39 | +20.2% | COM | 460690100 |
| NBIS | YANDEX N V | 957,900 | $14.68M | 0.1% | $15.07 | — | SHS CLASS A | N97284108 |
| LNC | LINCOLN NATL CORP IND | 372,747 | $14.61M | 0.1% | $28.86 | -7.2% | COM | 534187109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 944,600 | $14.54M | 0.1% | $23.74 | -39.3% | COM | 024061103 |
| RHI | ROBERT HALF INTL INC | 311,954 | $14.53M | 0.1% | $45.94 | -8.8% | COM | 770323103 |
| — | WHITEWAVE FOODS CO | 355,772 | $14.46M | 0.1% | $38.32 | — | COM | 966244105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 159,590 | $14.32M | 0.1% | $58.83 | +15.1% | COM | 053015103 |
| SYY | SYSCO CORP | 306,136 | $14.3M | 0.1% | $27.27 | +22.4% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 142,333 | $14.16M | 0.1% | $30.91 | +20.6% | COM NON VTG | 579780206 |
| VNO | VORNADO RLTY TR | 149,557 | $14.12M | 0.1% | $98.25 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 184,102 | $14.09M | 0.1% | $41.53 | +17.2% | COM | 487836108 |
| ENB | ENBRIDGE INC | 361,976 | $14.09M | 0.1% | $24.06 | -20.1% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 225,682 | $14.04M | 0.1% | $74.68 | -27.9% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 303,037 | $13.96M | 0.1% | $30.07 | +13.0% | COM | 416515104 |
| FNV | FRANCO NEVADA CORP | 226,400 | $13.9M | 0.1% | $38.16 | +26.7% | COM | 351858105 |
| FICO | FAIR ISAAC CORP | 130,800 | $13.88M | 0.1% | $92.55 | +2.5% | COM | 303250104 |
| APD | AIR PRODS & CHEMS INC | 96,313 | $13.88M | 0.1% | $75.44 | +25.5% | COM | 009158106 |
| — | MELLANOX TECHNOLOGIES LTD | 255,052 | $13.86M | 0.1% | $54.33 | — | SHS | M51363113 |
| — | YAHOO INC | 13,995,971 | $13.83M | 0.1% | $1.09 | — | SR CV ZERO NT 18 | 984332AF3 |
| WELL | WELLTOWER INC | 197,990 | $13.73M | 0.1% | $44.65 | -0.6% | COM | 95040Q104 |
| — | DREW INDS INC | 211,900 | $13.66M | 0.1% | $62.94 | — | COM NEW | 26168L205 |
| — | CORE MARK HOLDING CO INC | 167,000 | $13.62M | 0.1% | $78.03 | — | COM | 218681104 |
| UAA | UNDER ARMOUR INC | 160,077 | $13.58M | 0.1% | $35.88 | +9.9% | CL A | 904311107 |
| — | BLACKROCK INC | 39,833 | $13.56M | 0.1% | $326.69 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 227,700 | $13.5M | 0.1% | $44.58 | +3.2% | COM | 11133T103 |
| ADBE | ADOBE SYS INC | 143,242 | $13.44M | 0.1% | $62.46 | +38.8% | COM | 00724F101 |
| VTR | VENTAS INC | 213,091 | $13.42M | 0.1% | $44.94 | -18.4% | COM | 92276F100 |
| — | GROUPE CGI INC | 279,970 | $13.38M | 0.1% | $34.92 | — | CL A SUB VTG | 39945C109 |
| VRSK | VERISK ANALYTICS INC | 166,946 | $13.34M | 0.1% | $60.37 | +15.6% | COM | 92345Y106 |
| AES | AES CORP | 1,121,313 | $13.23M | 0.1% | $8.75 | -21.0% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 72,338 | $13.22M | 0.1% | $120.30 | +34.9% | COM | 776696106 |
| HXL | HEXCEL CORP NEW | 302,200 | $13.21M | 0.1% | $42.28 | -0.6% | COM | 428291108 |
| — | PRIVATEBANCORP INC | 342,173 | $13.21M | 0.1% | $37.69 | — | COM | 742962103 |
| ODFL | OLD DOMINION FGHT LINES INC | 189,400 | $13.19M | 0.1% | $19.87 | -0.9% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 115,814 | $13.18M | 0.1% | $88.87 | -5.5% | COM | 773903109 |
| — | RITE AID CORP | 1,615,829 | $13.17M | 0.1% | $8.13 | — | COM | 767754104 |
| PRGO | PERRIGO CO PLC | 102,340 | $13.09M | 0.1% | $170.32 | -19.7% | SHS | G97822103 |
| BURL | BURLINGTON STORES INC | 231,590 | $13.02M | 0.1% | $51.51 | +1.4% | COM | 122017106 |
| — | AMSURG CORP | 174,109 | $12.99M | 0.1% | $69.23 | — | COM | 03232P405 |
| — | BARD C R INC | 63,104 | $12.79M | 0.1% | $174.09 | — | COM | 067383109 |
| WU | WESTERN UN CO | 655,484 | $12.64M | 0.1% | $17.33 | — | COM | 959802109 |
| FE | FIRSTENERGY CORP | 347,906 | $12.51M | 0.1% | $22.07 | +1.0% | COM | 337932107 |
| — | BAXALTA INC | 307,573 | $12.43M | 0.1% | $36.62 | — | COM | 07177M103 |
| SNA | SNAP ON INC | 78,855 | $12.38M | 0.1% | $116.67 | +3.6% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 189,043 | $12.32M | 0.1% | $48.38 | -1.0% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 110,109 | $12.23M | 0.1% | $92.43 | -7.0% | COM | 701094104 |
| — | SILVER WHEATON CORP | 729,266 | $12.09M | 0.1% | $19.93 | — | COM | 828336107 |
| — | ANGLOGOLD ASHANTI LTD | 881,534 | $12.07M | 0.1% | $13.69 | — | SPONSORED ADR | 035128206 |
| EXPD | EXPEDITORS INTL WASH INC | 247,098 | $12.06M | 0.1% | $38.14 | +5.9% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 265,521 | $11.89M | 0.1% | $30.73 | +17.8% | COM | 844741108 |
| — | AGRIUM INC | 134,507 | $11.88M | 0.1% | $91.78 | — | COM | 008916108 |
| — | MALLINCKRODT PUB LTD CO | 192,176 | $11.78M | 0.1% | $59.78 | — | SHS | G5785G107 |
| BF/B | BROWN FORMAN CORP | 118,412 | $11.66M | 0.1% | $25.54 | +26.8% | CL B | 115637209 |
| — | NIELSEN HLDGS PLC | 221,324 | $11.66M | 0.1% | $44.91 | — | SHS EUR | G6518L108 |
| MAR | MARRIOTT INTL INC NEW | 162,796 | $11.59M | 0.1% | $44.58 | +33.6% | CL A | 571903202 |
| — | PRAXAIR INC | 100,516 | $11.51M | 0.1% | $116.39 | — | COM | 74005P104 |
| AEIS | ADVANCED ENERGY INDS | 330,000 | $11.48M | 0.1% | $27.73 | +3.5% | COM | 007973100 |
| 1741046D | STERIS PLC | 161,200 | $11.45M | 0.1% | $71.71 | — | SHS USD | G84720104 |
| — | DELPHI AUTOMOTIVE PLC | 151,834 | $11.39M | 0.1% | $66.24 | — | SHS | G27823106 |
| PYPL | PAYPAL HLDGS INC | 290,731 | $11.22M | 0.1% | $35.78 | +0.7% | COM | 70450Y103 |
| WAT | WATERS CORP | 85,071 | $11.22M | 0.1% | $125.79 | -0.8% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,500 | $11.16M | 0.1% | $56.49 | — | Call | 881624209 |
| BXP | BOSTON PROPERTIES INC | 87,736 | $11.15M | 0.1% | $72.62 | +9.4% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 166,880 | $11.08M | 0.1% | $33.94 | +28.7% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 121,867 | $11.02M | 0.1% | $13.11 | +12.3% | COM | 892356106 |
| — | TWITTER INC | 660,220 | $10.93M | 0.1% | $26.74 | — | COM | 90184L102 |
| — | ROCKWELL COLLINS INC | 117,885 | $10.87M | 0.1% | $81.80 | — | COM | 774341101 |
| ED | CONSOLIDATED EDISON INC | 141,773 | $10.86M | 0.1% | $38.73 | +28.5% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 161,359 | $10.7M | 0.1% | $34.39 | +39.1% | COM | 237194105 |
| WTFC | WINTRUST FINL CORP | 238,800 | $10.59M | 0.1% | $43.26 | -1.0% | COM | 97650W108 |
| HCA | HCA HOLDINGS INC | 135,399 | $10.57M | 0.0% | $57.81 | +12.3% | COM | 40412C101 |
| — | XL GROUP PLC | 281,077 | $10.34M | 0.0% | $36.84 | — | SHS | G98290102 |
| — | ELDORADO GOLD CORP NEW | 3,236,801 | $10.23M | 0.0% | $5.03 | — | COM | 284902103 |
| AMN | AMN HEALTHCARE SERVICES INC | 301,800 | $10.14M | 0.0% | $28.59 | +0.0% | COM | 001744101 |
| — | FMC TECHNOLOGIES INC | 369,599 | $10.11M | 0.0% | $51.16 | — | COM | 30249U101 |
| — | VALEANT PHARMACEUTICALS INTL I | 384,509 | $10.11M | 0.0% | $152.67 | — | COM | 91911K102 |
| D | DOMINION RES INC VA NEW | 134,437 | $10.1M | 0.0% | $40.57 | +13.6% | COM | 25746U109 |
| NFLX | NETFLIX INC | 98,418 | $10.06M | 0.0% | $10.22 | -4.0% | COM | 64110L106 |
| NUE | NUCOR CORP | 212,504 | $10.05M | 0.0% | $32.64 | -0.6% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 103,407 | $9.946M | 0.0% | $51.68 | +35.1% | CL B | 60871R209 |
| — | CBS CORP NEW | 180,422 | $9.939M | 0.0% | $55.76 | — | CL B | 124857202 |
| MPWR | MONOLITHIC PWR SYS INC | 156,000 | $9.928M | 0.0% | $54.21 | +1.0% | COM | 609839105 |
| — | COLONY CAP INC | 591,800 | $9.924M | 0.0% | $17.56 | — | CL A | 19624R106 |
| — | SANDISK CORP | 130,171 | $9.903M | 0.0% | $80.47 | — | COM | 80004C101 |
| — | SANDISK CORP | 6,275,000 | $9.895M | 0.0% | $1.37 | — | CV SR NT 1.5%17 | 80004CAD3 |
| R | RYDER SYS INC | 150,631 | $9.758M | 0.0% | $70.75 | -19.7% | COM | 783549108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 85,654 | $9.744M | 0.0% | $86.10 | +1.9% | COM | 459506101 |
| MAS | MASCO CORP | 308,045 | $9.688M | 0.0% | $17.89 | +32.9% | COM | 574599106 |
| — | LIBERTY INTERACTIVE CORP | 244,319 | $9.557M | 0.0% | $36.25 | — | LBT VENT COM A | 53071M880 |
| AMT | AMERICAN TOWER CORP NEW | 92,870 | $9.507M | 0.0% | $62.93 | +16.3% | COM | 03027X100 |
| PCG | PG&E CORP | 158,798 | $9.483M | 0.0% | $42.01 | +24.2% | COM | 69331C108 |
| WAB | WABTEC CORP | 118,522 | $9.397M | 0.0% | $72.16 | -9.3% | COM | 929740108 |
| NICE | NICE SYS LTD | 145,000 | $9.394M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| AER | AERCAP HOLDINGS NV | 242,242 | $9.389M | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| — | ORBITAL ATK INC | 106,800 | $9.286M | 0.0% | $86.44 | — | COM | 68557N103 |
| — | DISCOVER FINL SVCS | 182,077 | $9.271M | 0.0% | $58.02 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 336,369 | $9.23M | 0.0% | $30.95 | -45.2% | COM | 25179M103 |
| — | CITRIX SYS INC | 117,035 | $9.196M | 0.0% | $70.14 | — | COM | 177376100 |
| — | HERTZ GLOBAL HOLDINGS INC | 870,829 | $9.17M | 0.0% | $18.83 | — | COM | 42805T105 |
| — | KINDRED HEALTHCARE INC | 739,975 | $9.138M | 0.0% | $19.37 | — | COM | 494580103 |
| DOX | AMDOCS LTD | 150,224 | $9.077M | 0.0% | $45.36 | +2.4% | SHS | G02602103 |
| BRO | BROWN & BROWN INC | 252,600 | $9.043M | 0.0% | $14.62 | +0.7% | COM | 115236101 |
| — | COACH INC | 224,964 | $9.018M | 0.0% | $45.60 | — | COM | 189754104 |
| — | TIM PARTICIPACOES S A | 814,996 | $9.014M | 0.0% | $20.87 | — | SPONSORED ADR | 88706P205 |
| — | TYCO INTL PLC | 245,520 | $9.013M | 0.0% | $43.16 | — | SHS | G91442106 |
| — | SBA COMMUNICATIONS CORP | 89,650 | $8.98M | 0.0% | $105.63 | — | COM | 78388J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 300,428 | $8.932M | 0.0% | $24.88 | — | COM | 370023103 |
| TSLA | TESLA MTRS INC | 38,596 | $8.868M | 0.0% | $16.01 | -17.8% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,213 | $8.815M | 0.0% | $11.06 | +54.4% | COM | 67103H107 |
| — | MAXIM INTEGRATED PRODS INC | 237,058 | $8.717M | 0.0% | $33.64 | — | COM | 57772K101 |
| — | BROOKFIELD ASSET MGMT INC | 250,540 | $8.717M | 0.0% | $38.50 | — | CL A LTD VT SH | 112585104 |
| PKG | PACKAGING CORP AMER | 143,399 | $8.661M | 0.0% | $44.92 | -11.1% | COM | 695156109 |
| INGR | INGREDION INC | 80,831 | $8.632M | 0.0% | $70.41 | +41.5% | COM | 457187102 |
| EPC | EDGEWELL PERS CARE CO | 107,005 | $8.616M | 0.0% | $80.58 | -13.2% | COM | 28035Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 141,554 | $8.604M | 0.0% | $36.97 | +28.2% | COM | 571748102 |
| EXPE | EXPEDIA INC DEL | 79,731 | $8.596M | 0.0% | $106.10 | -4.5% | COM NEW | 30212P303 |
| — | TIFFANY & CO NEW | 117,089 | $8.591M | 0.0% | $76.62 | — | COM | 886547108 |
| NGD | NEW GOLD INC CDA | 2,303,101 | $8.591M | 0.0% | $5.09 | -41.6% | COM | 644535106 |
| NTAP | NETAPP INC | 314,636 | $8.586M | 0.0% | $27.46 | -31.5% | COM | 64110D104 |
| — | HEALTHSOUTH CORP | 227,800 | $8.572M | 0.0% | $37.55 | — | COM NEW | 421924309 |
| — | HESS CORP | 162,770 | $8.571M | 0.0% | — | — | COM | 42809H107 |
| — | SONIC CORP | 243,300 | $8.554M | 0.0% | $34.41 | — | COM | 835451105 |
| IP | INTL PAPER CO | 206,921 | $8.492M | 0.0% | $28.70 | -20.5% | COM | 460146103 |
| MKTX | MARKETAXESS HLDGS INC | 68,000 | $8.489M | 0.0% | $104.04 | 0.0% | COM | 57060D108 |
| — | LINEAR TECHNOLOGY CORP | 189,357 | $8.439M | 0.0% | $43.01 | — | COM | 535678106 |
| HSY | HERSHEY CO | 91,599 | $8.435M | 0.0% | $67.38 | +4.6% | COM | 427866108 |
| — | TAHOE RES INC | 840,200 | $8.427M | 0.0% | $10.85 | — | COM | 873868103 |
| — | WHOLE FOODS MKT INC | 270,780 | $8.424M | 0.0% | $48.83 | — | COM | 966837106 |
| — | DISH NETWORK CORP | 182,009 | $8.42M | 0.0% | $58.32 | — | CL A | 25470M109 |
| — | NATIONAL GEN HLDGS CORP | 390,000 | $8.42M | 0.0% | $21.51 | — | COM | 636220303 |
| MD | MEDNAX INC | 130,011 | $8.401M | 0.0% | $73.94 | -10.3% | COM | 58502B106 |
| HRB | BLOCK H & R INC | 317,858 | $8.397M | 0.0% | $21.89 | -1.9% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 79,247 | $8.39M | 0.0% | $106.88 | -10.3% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 35,376 | $8.273M | 0.0% | $138.22 | +14.4% | COM | 297178105 |
| AGI | ALAMOS GOLD INC NEW | 1,562,305 | $8.265M | 0.0% | $3.71 | +3.5% | COM CL A | 011532108 |
| ECL | ECOLAB INC | 73,165 | $8.16M | 0.0% | $90.49 | +5.4% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 289,883 | $8.122M | 0.0% | $18.99 | +22.7% | COM | 808513105 |
| BYD | BOYD GAMING CORP | 392,500 | $8.109M | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| FAST | FASTENAL CO | 164,575 | $8.064M | 0.0% | $8.80 | -4.8% | COM | 311900104 |
| — | CYNOSURE INC | 182,200 | $8.039M | 0.0% | $43.09 | — | CL A | 232577205 |
| — | ALEXION PHARMACEUTICALS INC | 57,521 | $8.008M | 0.0% | $172.28 | — | COM | 015351109 |
| AFL | AFLAC INC | 126,443 | $7.983M | 0.0% | $22.06 | +6.9% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 93,317 | $7.974M | 0.0% | $90.91 | — | COM NEW | 485170302 |
| — | HCP INC | 244,490 | $7.965M | 0.0% | $40.84 | — | COM | 40414L109 |
| HUM | HUMANA INC | 43,014 | $7.87M | 0.0% | $107.22 | +49.3% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 253,488 | $7.853M | 0.0% | $19.88 | -8.7% | COM | 962166104 |
| — | LINKEDIN CORP | 68,629 | $7.848M | 0.0% | $207.52 | — | COM CL A | 53578A108 |
| — | ENSCO PLC | 753,657 | $7.815M | 0.0% | $17.23 | — | SHS CLASS A | G3157S106 |
| VC | VISTEON CORP | 97,900 | $7.792M | 0.0% | $66.57 | +2.5% | COM NEW | 92839U206 |
| — | LEVEL 3 COMMUNICATIONS INC | 146,898 | $7.764M | 0.0% | $46.88 | — | COM NEW | 52729N308 |
| — | CHINA BIOLOGIC PRODS INC | 67,752 | $7.756M | 0.0% | $112.69 | — | COM | 16938C106 |
| EG | EVEREST RE GROUP LTD | 39,269 | $7.752M | 0.0% | $117.37 | +27.8% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 116,029 | $7.67M | 0.0% | $60.29 | +2.9% | COM | 285512109 |
| BTG | B2GOLD CORP | 4,614,050 | $7.659M | 0.0% | $1.69 | -48.3% | COM | 11777Q209 |
| — | JOHNSON CTLS INC | 196,429 | $7.655M | 0.0% | $47.88 | — | COM | 478366107 |
| CBOE | CBOE HLDGS INC | 116,858 | $7.635M | 0.0% | $55.11 | +1.8% | COM | 12503M108 |
| SYNA | SYNAPTICS INC | 95,318 | $7.602M | 0.0% | $75.33 | +0.7% | COM | 87157D109 |
| UAL | UNITED CONTL HLDGS INC | 126,481 | $7.572M | 0.0% | $52.86 | +0.5% | COM | 910047109 |
| — | B/E AEROSPACE INC | 163,454 | $7.539M | 0.0% | $65.14 | — | COM | 073302101 |
| BJRI | BJS RESTAURANTS INC | 181,000 | $7.524M | 0.0% | $41.04 | +1.3% | COM | 09180C106 |
| DOV | DOVER CORP | 116,349 | $7.485M | 0.0% | $49.30 | -16.9% | COM | 260003108 |
| O | REALTY INCOME CORP | 118,645 | $7.417M | 0.0% | $26.11 | +34.2% | COM | 756109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,803 | $7.415M | 0.0% | $168.58 | -26.2% | SHS USD | G50871105 |
| AME | AMETEK INC NEW | 148,121 | $7.404M | 0.0% | $44.25 | +0.7% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 393,538 | $7.403M | 0.0% | $12.43 | +41.3% | COM | 101137107 |
| — | GNC HLDGS INC | 231,176 | $7.34M | 0.0% | $37.98 | — | COM CL A | 36191G107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 47,914 | $7.316M | 0.0% | $91.34 | -1.8% | COM | 22410J106 |
| — | PAREXEL INTL CORP | 116,578 | $7.314M | 0.0% | $63.84 | — | COM | 699462107 |
| EIX | EDISON INTL | 101,183 | $7.275M | 0.0% | $33.02 | +31.9% | COM | 281020107 |
| SCI | SERVICE CORP INTL | 293,153 | $7.235M | 0.0% | $23.53 | +0.7% | COM | 817565104 |
| BEN | FRANKLIN RES INC | 185,146 | $7.231M | 0.0% | $27.83 | -21.5% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 213,420 | $7.223M | 0.0% | $27.97 | — | COM | 00507V109 |
| — | AKORN INC | 305,409 | $7.186M | 0.0% | $27.95 | — | COM | 009728106 |
| SXI | STANDEX INTL CORP | 92,000 | $7.159M | 0.0% | $73.15 | -0.8% | COM | 854231107 |
| WHR | WHIRLPOOL CORP | 39,644 | $7.149M | 0.0% | $137.69 | +8.3% | COM | 963320106 |
| RPM | RPM INTL INC | 151,015 | $7.148M | 0.0% | $44.46 | -6.8% | COM | 749685103 |
| M | MACYS INC | 162,069 | $7.145M | 0.0% | $47.47 | -12.9% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 746,193 | $7.118M | 0.0% | $6.24 | -1.8% | COM | 446150104 |
| — | XEROX CORP | 637,294 | $7.112M | 0.0% | $12.01 | — | COM | 984121103 |
| WMB | WILLIAMS COS INC DEL | 442,331 | $7.109M | 0.0% | $18.12 | -45.3% | COM | 969457100 |
| — | VIACOM INC NEW | 171,646 | $7.085M | 0.0% | $61.61 | — | CL B | 92553P201 |
| GRFS | GRIFOLS S A | 455,800 | $7.051M | 0.0% | $31.47 | — | SP ADR REP B NVT | 398438408 |
| GLW | CORNING INC | 334,246 | $6.982M | 0.0% | $13.29 | +7.3% | COM | 219350105 |
| — | ENVISION HEALTHCARE HLDGS INC | 342,123 | $6.98M | 0.0% | $32.45 | — | COM | 29413U103 |
| — | RED HAT INC | 93,663 | $6.978M | 0.0% | $60.98 | — | COM | 756577102 |
| SMG | SCOTTS MIRACLE GRO CO | 95,400 | $6.942M | 0.0% | $46.77 | +5.2% | CL A | 810186106 |
| DLR | DIGITAL RLTY TR INC | 77,505 | $6.858M | 0.0% | $43.44 | +32.0% | COM | 253868103 |
| HAS | HASBRO INC | 84,575 | $6.774M | 0.0% | $47.54 | +12.6% | COM | 418056107 |
| — | NORDSTROM INC | 117,477 | $6.72M | 0.0% | $61.15 | — | COM | 655664100 |
| — | TEAM HEALTH HOLDINGS INC | 160,708 | $6.719M | 0.0% | $41.81 | — | COM | 87817A107 |
| KIM | KIMCO RLTY CORP | 231,855 | $6.674M | 0.0% | $13.81 | +20.3% | COM | 49446R109 |
| — | IBERIABANK CORP | 130,000 | $6.666M | 0.0% | $54.28 | — | COM | 450828108 |
| LEN | LENNAR CORP | 136,861 | $6.618M | 0.0% | $35.88 | +4.1% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 211,136 | $6.617M | 0.0% | $42.81 | -42.3% | COM | 125269100 |
| — | MARATHON OIL CORP | 592,606 | $6.601M | 0.0% | $34.90 | — | COM | 565849106 |
| — | TWITTER INC | 7,845,000 | $6.57M | 0.0% | $0.84 | — | SR CONV NT 1%21 | 90184LAD4 |
| — | ENDO INTL PLC | 231,019 | $6.504M | 0.0% | $46.60 | — | SHS | G30401106 |
| — | TWENTY FIRST CENTY FOX INC | 232,245 | $6.475M | 0.0% | $32.78 | — | CL A | 90130A101 |
| — | HILTON WORLDWIDE HLDGS INC | 286,435 | $6.45M | 0.0% | $25.98 | — | COM | 43300A104 |
| POST | POST HLDGS INC | 93,200 | $6.409M | 0.0% | $33.76 | +25.0% | COM | 737446104 |
| — | TRANSCANADA CORP | 162,834 | $6.4M | 0.0% | $43.67 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 130,746 | $6.388M | 0.0% | $30.62 | -16.7% | COM | 064149107 |
| — | IHS INC | 51,248 | $6.364M | 0.0% | $121.47 | — | CL A | 451734107 |
| — | AMAYA INC | 475,244 | $6.358M | 0.0% | $16.22 | — | COM | 02314M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,763 | $6.309M | 0.0% | $67.77 | — | COM | 29472R108 |
| — | WEBMD HEALTH CORP | 4,722,000 | $6.295M | 0.0% | $1.17 | — | CONV NT 1.5%20 | 94770VAK8 |
| — | THE ADT CORPORATION | 152,062 | $6.275M | 0.0% | $35.26 | — | COM | 00101J106 |
| MANH | MANHATTAN ASSOCS INC | 110,000 | $6.256M | 0.0% | $52.90 | +5.2% | COM | 562750109 |
| MOS | MOSAIC CO NEW | 231,115 | $6.241M | 0.0% | $42.31 | -48.9% | COM | 61945C103 |
| — | BB&T CORP | 186,818 | $6.216M | 0.0% | $37.32 | — | COM | 054937107 |
| — | COOPER COS INC | 40,358 | $6.212M | 0.0% | $154.45 | — | COM NEW | 216648402 |
| TTC | TORO CO | 71,795 | $6.183M | 0.0% | $33.08 | +16.1% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,110 | $6.163M | 0.0% | $40.49 | +36.3% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,500 | $6.159M | 0.0% | $47.33 | +2.7% | COM | 198516106 |
| — | BAKER HUGHES INC | 139,974 | $6.134M | 0.0% | $56.88 | — | COM | 057224107 |
| — | COSAN LTD | 1,230,740 | $6.054M | 0.0% | $12.45 | — | SHS A | G25343107 |
| TREE | LENDINGTREE INC NEW | 61,500 | $6.014M | 0.0% | $97.79 | — | COM | 52603B107 |
| — | LIBERTY INTERACTIVE CORP | 237,615 | $6M | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| — | FEDERAL REALTY INVT TR | 38,383 | $5.99M | 0.0% | $143.32 | — | SH BEN INT NEW | 313747206 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 81,202 | $5.958M | 0.0% | $68.49 | -1.4% | COM | 23918K108 |
| LTC | LTC PPTYS INC | 130,378 | $5.898M | 0.0% | $44.45 | — | COM | 502175102 |
| STT | STATE STR CORP | 100,754 | $5.896M | 0.0% | $50.69 | -15.9% | COM | 857477103 |
| VOYA | VOYA FINL INC | 197,977 | $5.894M | 0.0% | $32.82 | -17.4% | COM | 929089100 |
| ZTS | ZOETIS INC | 131,360 | $5.823M | 0.0% | $38.13 | +3.1% | CL A | 98978V103 |
| UDR | UDR INC | 149,578 | $5.762M | 0.0% | $20.63 | +22.2% | COM | 902653104 |
| — | TE CONNECTIVITY LTD | 92,993 | $5.759M | 0.0% | $53.56 | — | REG SHS | H84989104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 48,476 | $5.744M | 0.0% | $110.92 | — | COM | 502424104 |
| RF | REGIONS FINL CORP NEW | 731,022 | $5.74M | 0.0% | $6.60 | -14.6% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 72,110 | $5.718M | 0.0% | $21.93 | +12.8% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 211,745 | $5.717M | 0.0% | $8.91 | -22.0% | COM | 136385101 |
| — | ATMEL CORP | 699,947 | $5.683M | 0.0% | $8.64 | — | COM | 049513104 |
| — | ARISTA NETWORKS INC | 89,500 | $5.647M | 0.0% | $73.68 | — | COM | 040413106 |
| — | IAC INTERACTIVECORP | 119,700 | $5.636M | 0.0% | $50.59 | — | COM | 44919P508 |
| — | SYMANTEC CORP | 306,410 | $5.632M | 0.0% | $23.47 | — | COM | 871503108 |
| TXT | TEXTRON INC | 154,492 | $5.632M | 0.0% | $36.08 | -4.1% | COM | 883203101 |
| PZZA | PAPA JOHNS INTL INC | 103,000 | $5.581M | 0.0% | $42.54 | +0.1% | COM | 698813102 |
| WBS | WEBSTER FINL CORP CONN | 155,000 | $5.564M | 0.0% | $34.55 | -0.9% | COM | 947890109 |
| MFC | MANULIFE FINL CORP | 393,678 | $5.563M | 0.0% | $17.75 | -24.5% | COM | 56501R106 |
| — | AIRGAS INC | 39,081 | $5.535M | 0.0% | $131.07 | — | COM | 009363102 |
| — | VEREIT INC | 619,190 | $5.493M | 0.0% | $7.74 | — | COM | 92339V100 |
| — | VISTA OUTDOOR INC | 105,600 | $5.482M | 0.0% | $51.38 | — | COM | 928377100 |
| — | CABLEVISION SYS CORP | 165,755 | $5.47M | 0.0% | $23.72 | — | CL A NY CABLVS | 12686C109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 97,590 | $5.469M | 0.0% | $34.14 | +9.1% | COM | 34964C106 |
| MAC | MACERICH CO | 68,075 | $5.393M | 0.0% | $72.63 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP | 156,772 | $5.391M | 0.0% | $64.38 | — | COM | 205363104 |
| PAYX | PAYCHEX INC | 99,323 | $5.364M | 0.0% | $30.81 | +21.7% | COM | 704326107 |
| — | DUPONT FABROS TECHNOLOGY INC | 130,969 | $5.308M | 0.0% | $39.11 | — | COM | 26613Q106 |
| WSM | WILLIAMS SONOMA INC | 95,935 | $5.252M | 0.0% | $30.25 | -29.2% | COM | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 32,729 | $5.248M | 0.0% | $128.10 | +2.8% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,966 | $5.234M | 0.0% | $89.71 | +20.2% | CL B | 913903100 |
| — | ALERE INC | 13,216 | $5.22M | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| ARMK | ARAMARK | 156,803 | $5.192M | 0.0% | $19.36 | +4.9% | COM | 03852U106 |
| RCI | ROGERS COMMUNICATIONS INC | 129,316 | $5.175M | 0.0% | $42.49 | -14.8% | CL B | 775109200 |
| ADI | ANALOG DEVICES INC | 86,384 | $5.115M | 0.0% | $36.70 | +19.8% | COM | 032654105 |
| MTZ | MASTEC INC | 252,500 | $5.111M | 0.0% | $16.46 | -0.5% | COM | 576323109 |
| — | QUINTILES TRANSNATIO HLDGS INC | 78,009 | $5.079M | 0.0% | $66.58 | — | COM | 74876Y101 |
| BAX | BAXTER INTL INC | 123,321 | $5.066M | 0.0% | $31.70 | +2.4% | COM | 071813109 |
| IMO | IMPERIAL OIL LTD | 151,164 | $5.049M | 0.0% | $27.94 | -11.3% | COM NEW | 453038408 |
| XRAY | DENTSPLY SIRONA INC | 81,530 | $5.025M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| FLR | FLUOR CORP NEW | 93,064 | $4.998M | 0.0% | $59.76 | -28.1% | COM | 343412102 |
| AN | AUTONATION INC | 106,856 | $4.988M | 0.0% | $51.00 | -5.0% | COM | 05329W102 |
| UNM | UNUM GROUP | 160,743 | $4.97M | 0.0% | $32.69 | -10.3% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 51,262 | $4.967M | 0.0% | $115.58 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 66,262 | $4.959M | 0.0% | $40.40 | +20.9% | COM | 758849103 |
| INGN | INOGEN INC | 110,000 | $4.948M | 0.0% | $36.10 | -1.3% | COM | 45780L104 |
| — | DIAMOND RESORTS INTL INC | 203,184 | $4.937M | 0.0% | $27.65 | — | COM | 25272T104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,265 | $4.933M | 0.0% | $75.46 | +18.2% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,198 | $4.908M | 0.0% | $37.57 | +43.3% | COM | 030420103 |
| — | VARIAN MED SYS INC | 60,544 | $4.846M | 0.0% | $80.55 | — | COM | 92220P105 |
| — | ARRIS INTL INC | 208,407 | $4.777M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | FERRO CORP | 400,987 | $4.76M | 0.0% | $11.08 | — | COM | 315405100 |
| — | WCI CMNTYS INC | 255,000 | $4.738M | 0.0% | $19.24 | — | COM PAR $0.01 | 92923C807 |
| — | CIT GROUP INC | 152,640 | $4.737M | 0.0% | $34.45 | — | COM NEW | 125581801 |
| — | NOBLE ENERGY INC | 149,471 | $4.695M | 0.0% | $41.89 | — | COM | 655044105 |
| LEA | LEAR CORP | 42,146 | $4.686M | 0.0% | $94.47 | -6.7% | COM NEW | 521865204 |
| CMA | COMERICA INC | 123,472 | $4.677M | 0.0% | $25.89 | -5.6% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 12,954 | $4.669M | 0.0% | $359.43 | +14.0% | COM | 75886F107 |
| — | COLONY CAP INC | 5,187,000 | $4.639M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| AAL | AMERICAN AIRLS GROUP INC | 112,926 | $4.631M | 0.0% | $36.37 | +5.9% | COM | 02376R102 |
| — | CHARTER COMMUNICATIONS INC DEL | 22,855 | $4.627M | 0.0% | $169.38 | — | CL A NEW | 16117M305 |
| — | SCRIPPS NETWORKS INTERACT INC | 70,515 | $4.619M | 0.0% | $72.95 | — | CL A COM | 811065101 |
| WEC | WEC ENERGY GROUP INC | 76,861 | $4.617M | 0.0% | $34.80 | +17.0% | COM | 92939U106 |
| FLEX | FLEXTRONICS INTL LTD | 381,742 | $4.604M | 0.0% | $7.59 | +5.9% | ORD | Y2573F102 |
| JBHT | HUNT J B TRANS SVCS INC | 54,645 | $4.604M | 0.0% | $71.75 | -3.8% | COM | 445658107 |
| — | CENTURYLINK INC | 143,746 | $4.594M | 0.0% | $30.45 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 62,517 | $4.593M | 0.0% | $50.27 | -3.5% | COM | 74144T108 |
| BCE | BCE INC | 99,163 | $4.517M | 0.0% | $22.56 | +3.1% | COM NEW | 05534B760 |
| — | MICHAEL KORS HLDGS LTD | 78,475 | $4.47M | 0.0% | $61.65 | — | SHS | G60754101 |
| CNC | CENTENE CORP DEL | 72,285 | $4.45M | 0.0% | $30.98 | -3.7% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 126,412 | $4.441M | 0.0% | $20.50 | +17.2% | COM | 743315103 |
| — | AMERICAN CAP LTD | 289,352 | $4.409M | 0.0% | $14.98 | — | COM | 02503Y103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 112,000 | $4.403M | 0.0% | $8.00 | +2.9% | COM | 45841N107 |
| MAN | MANPOWERGROUP INC | 54,049 | $4.401M | 0.0% | $78.29 | -2.1% | COM | 56418H100 |
| — | CERNER CORP | 83,067 | $4.4M | 0.0% | $58.93 | — | COM | 156782104 |
| — | LIBERTY GLOBAL PLC | 116,366 | $4.37M | 0.0% | $41.80 | — | SHS CL C | G5480U120 |
| — | ALCOA INC | 456,184 | $4.37M | 0.0% | $12.09 | — | COM | 013817101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 111,725 | $4.339M | 0.0% | $40.99 | — | SHS | N7902X106 |
| CASH | META FINL GROUP INC | 95,000 | $4.332M | 0.0% | $13.05 | 0.0% | COM | 59100U108 |
| DY | DYCOM INDS INC | 66,806 | $4.321M | 0.0% | $54.76 | +11.4% | COM | 267475101 |
| GILD | GILEAD SCIENCES INC | 47,000 | $4.317M | 0.0% | $55.70 | +13.9% | Put | 375558103 |
| FLS | FLOWSERVE CORP | 97,100 | $4.312M | 0.0% | $42.16 | -19.7% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC | 66,927 | $4.311M | 0.0% | $50.25 | +10.4% | COM | 042735100 |
| EME | EMCOR GROUP INC | 87,900 | $4.272M | 0.0% | $43.52 | +0.7% | COM | 29084Q100 |
| NEM | NEWMONT MINING CORP | 160,000 | $4.253M | 0.0% | $21.33 | -14.8% | Call | 651639106 |
| — | WASTE CONNECTIONS INC | 65,703 | $4.244M | 0.0% | $64.32 | — | COM | 941053100 |
| ES | EVERSOURCE ENERGY | 72,418 | $4.226M | 0.0% | $34.85 | +11.5% | COM | 30040W108 |
| — | MOLINA HEALTHCARE INC | 3,355,000 | $4.21M | 0.0% | $1.27 | — | SR CV BD1.625%44 | 60855RAD2 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,220 | $4.205M | 0.0% | $23.59 | +27.9% | COM | 744573106 |
| — | STAPLES INC | 380,375 | $4.196M | 0.0% | $11.50 | — | COM | 855030102 |
| BALL | BALL CORP | 58,599 | $4.178M | 0.0% | $24.12 | +27.4% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 57,725 | $4.125M | 0.0% | $51.17 | +7.8% | COM | 74834L100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 277,700 | $4.121M | 0.0% | $39.89 | — | SHS | G8766E109 |
| BC | BRUNSWICK CORP | 85,844 | $4.119M | 0.0% | $37.03 | -1.5% | COM | 117043109 |
| — | SUNTRUST BKS INC | 113,968 | $4.112M | 0.0% | $37.77 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,715 | $4.105M | 0.0% | $10.95 | -13.1% | COM | 169656105 |
| LOPE | GRAND CANYON ED INC | 96,000 | $4.103M | 0.0% | $38.61 | -0.2% | COM | 38526M106 |
| PPL | PPL CORP | 107,436 | $4.09M | 0.0% | $17.17 | +33.3% | COM | 69351T106 |
| GRMN | GARMIN LTD | 101,326 | $4.049M | 0.0% | $29.43 | -4.1% | SHS | H2906T109 |
| — | ALERE INC | 79,976 | $4.047M | 0.0% | $50.60 | — | COM | 01449J105 |
| — | DUKE REALTY CORP | 179,458 | $4.044M | 0.0% | $16.76 | — | COM NEW | 264411505 |
| — | CHICAGO BRIDGE & IRON CO N V | 110,451 | $4.042M | 0.0% | $51.23 | — | COM | 167250109 |
| KLAC | KLA-TENCOR CORP | 55,218 | $4.02M | 0.0% | $48.08 | +17.7% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,448 | $3.98M | 0.0% | $37.83 | +84.0% | COM | V7780T103 |
| NWL | NEWELL RUBBERMAID INC | 89,623 | $3.969M | 0.0% | $22.40 | +16.9% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 24,259 | $3.958M | 0.0% | $23.01 | +6.9% | COM | 697435105 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,300 | $3.939M | 0.0% | $41.84 | -10.2% | COM | 405217100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 196,298 | $3.926M | 0.0% | $19.91 | — | COM | 303726103 |
| WDC | WESTERN DIGITAL CORP | 83,004 | $3.92M | 0.0% | $48.38 | -36.4% | COM | 958102105 |
| BBY | BEST BUY INC | 120,061 | $3.894M | 0.0% | $17.67 | +19.8% | COM | 086516101 |
| OKE | ONEOK INC NEW | 130,267 | $3.89M | 0.0% | $27.05 | -50.3% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 51,678 | $3.879M | 0.0% | $36.80 | +26.2% | COM | 723484101 |
| — | J2 GLOBAL INC | 3,542,000 | $3.843M | 0.0% | $1.08 | — | SR CV NT 3.25%29 | 48123VAC6 |
| GPN | GLOBAL PMTS INC | 58,710 | $3.833M | 0.0% | $50.89 | +10.7% | COM | 37940X102 |
| CCK | CROWN HOLDINGS INC | 76,628 | $3.8M | 0.0% | $44.09 | +1.2% | COM | 228368106 |
| OTEX | OPEN TEXT CORP | 73,006 | $3.782M | 0.0% | $18.63 | +3.6% | COM | 683715106 |
| — | HARRIS CORP DEL | 48,333 | $3.763M | 0.0% | $70.56 | — | COM | 413875105 |
| IPGP | IPG PHOTONICS CORP | 39,000 | $3.747M | 0.0% | $85.08 | -0.3% | COM | 44980X109 |
| — | HEALTHCARE TR AMER INC | 127,084 | $3.737M | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| GT | GOODYEAR TIRE & RUBR CO | 113,260 | $3.736M | 0.0% | $28.11 | +7.2% | COM | 382550101 |
| — | NUANCE COMMUNICATIONS INC | 197,300 | $3.688M | 0.0% | $16.82 | — | Call | 67020Y100 |
| — | FLIR SYS INC | 111,900 | $3.687M | 0.0% | $29.30 | — | COM | 302445101 |
| RMD | RESMED INC | 63,760 | $3.686M | 0.0% | $51.17 | -1.4% | COM | 761152107 |
| — | NUANCE COMMUNICATIONS INC | 196,917 | $3.681M | 0.0% | $16.82 | — | COM | 67020Y100 |
| — | CA INC | 117,418 | $3.617M | 0.0% | $30.81 | — | COM | 12673P105 |
| — | REALOGY HLDGS CORP | 99,487 | $3.593M | 0.0% | $40.53 | — | COM | 75605Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 191,935 | $3.577M | 0.0% | $19.09 | — | COM | 02503X105 |
| MTB | M & T BK CORP | 32,209 | $3.576M | 0.0% | $78.10 | +4.9% | COM | 55261F104 |
| — | PATTERSON COMPANIES INC | 76,793 | $3.573M | 0.0% | $43.93 | — | COM | 703395103 |
| CPT | CAMDEN PPTY TR | 42,243 | $3.553M | 0.0% | $45.09 | +14.8% | SH BEN INT | 133131102 |
| IAG | IAMGOLD CORP | 1,606,200 | $3.55M | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| GPC | GENUINE PARTS CO | 35,717 | $3.55M | 0.0% | $58.78 | +13.4% | COM | 372460105 |
| — | OUTFRONT MEDIA INC | 168,000 | $3.544M | 0.0% | $27.48 | — | COM | 69007J106 |
| — | CDK GLOBAL INC | 75,933 | $3.534M | 0.0% | $46.82 | — | COM | 12508E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 38,607 | $3.509M | 0.0% | $55.92 | +2.5% | COM | 015271109 |
| — | COLUMBIA PIPELINE GROUP INC | 139,815 | $3.509M | 0.0% | $20.85 | — | COM | 198280109 |
| KSS | KOHLS CORP | 74,942 | $3.494M | 0.0% | $56.60 | -17.1% | COM | 500255104 |
| — | DOMINION DIAMOND CORP | 314,200 | $3.484M | 0.0% | $14.28 | — | COM | 257287102 |
| EEFT | EURONET WORLDWIDE INC | 47,000 | $3.483M | 0.0% | $71.44 | -1.2% | COM | 298736109 |
| — | JACOBS ENGR GROUP INC DEL | 79,718 | $3.473M | 0.0% | $56.30 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP | 45,837 | $3.405M | 0.0% | $20.36 | +21.5% | COM | 018802108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,938,533 | $3.403M | 0.0% | $1.25 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | WABCO HLDGS INC | 31,732 | $3.392M | 0.0% | $120.86 | — | COM | 92927K102 |
| HSIC | SCHEIN HENRY INC | 19,632 | $3.39M | 0.0% | $49.19 | +26.9% | COM | 806407102 |
| BPOP | POPULAR INC | 118,200 | $3.382M | 0.0% | $20.18 | -1.0% | COM NEW | 733174700 |
| — | LIGAND PHARMACEUTICALS INC | 2,202,000 | $3.357M | 0.0% | $1.35 | — | SR CV NT 0.75%19 | 53220KAD0 |
| — | CONNS INC | 268,854 | $3.35M | 0.0% | $24.01 | — | COM | 208242107 |
| — | HD SUPPLY HLDGS INC | 100,182 | $3.313M | 0.0% | $33.07 | — | COM | 40416M105 |
| CNP | CENTERPOINT ENERGY INC | 158,397 | $3.313M | 0.0% | $14.53 | -5.9% | COM | 15189T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,000 | $3.301M | 0.0% | $19.14 | -3.7% | COM | 00790R104 |
| MAA | MID-AMER APT CMNTYS INC | 32,196 | $3.291M | 0.0% | $55.97 | +18.0% | COM | 59522J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,548 | $3.222M | 0.0% | $92.98 | -2.7% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 921,190 | $3.133M | 0.0% | $4.87 | -49.0% | COM NO PAR | 496902404 |
| MTX | MINERALS TECHNOLOGIES INC | 54,700 | $3.11M | 0.0% | $46.83 | -4.3% | COM | 603158106 |
| — | INSYS THERAPEUTICS INC NEW | 192,000 | $3.07M | 0.0% | $18.43 | — | COM NEW | 45824V209 |
| HOLX | HOLOGIC INC | 88,628 | $3.058M | 0.0% | $26.12 | +33.5% | COM | 436440101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,739 | $3.054M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| TRIP | TRIPADVISOR INC | 45,541 | $3.028M | 0.0% | $64.10 | -8.2% | COM | 896945201 |
| — | SPECTRA ENERGY CORP | 98,980 | $3.028M | 0.0% | $33.97 | — | COM | 847560109 |
| AGCO | AGCO CORP | 60,887 | $3.026M | 0.0% | $42.31 | -8.8% | COM | 001084102 |
| — | MAG SILVER CORP | 319,900 | $3.02M | 0.0% | $8.57 | — | COM | 55903Q104 |
| LVS | LAS VEGAS SANDS CORP | 58,201 | $3.008M | 0.0% | $48.77 | -27.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 47,162 | $2.986M | 0.0% | $39.52 | +28.0% | COM | 31620M106 |
| — | SANDERSON FARMS INC | 33,000 | $2.976M | 0.0% | $86.77 | — | COM | 800013104 |
| — | SYNERGY RES CORP | 380,000 | $2.952M | 0.0% | $8.15 | — | COM | 87164P103 |
| NI | NISOURCE INC | 124,711 | $2.939M | 0.0% | $8.07 | +94.2% | COM | 65473P105 |
| — | SERVICENOW INC | 2,709,500 | $2.934M | 0.0% | $1.16 | — | SR CV ZERO NT 18 | 81762PAB8 |
| VRSN | VERISIGN INC | 33,058 | $2.927M | 0.0% | $48.71 | +66.3% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,599 | $2.921M | 0.0% | $51.84 | +11.8% | COM NEW | 620076307 |
| — | MASONITE INTL CORP NEW | 44,246 | $2.898M | 0.0% | $70.09 | — | COM | 575385109 |
| BWA | BORGWARNER INC | 74,612 | $2.865M | 0.0% | $31.92 | -20.2% | COM | 099724106 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 2,212,000 | $2.862M | 0.0% | $1.29 | — | SR NT CV1.625%16 | 457985AK5 |
| UE | URBAN EDGE PPTYS | 110,292 | $2.85M | 0.0% | $21.82 | — | COM | 91704F104 |
| EQT | EQT CORP | 42,131 | $2.833M | 0.0% | $38.70 | -23.9% | COM | 26884L109 |
| — | OFFICE DEPOT INC | 394,311 | $2.799M | 0.0% | $7.18 | — | COM | 676220106 |
| VMC | VULCAN MATLS CO | 26,417 | $2.789M | 0.0% | $58.41 | +49.0% | COM | 929160109 |
| — | SCANA CORP NEW | 39,352 | $2.761M | 0.0% | $54.02 | — | COM | 80589M102 |
| — | NORTHSTAR RLTY FIN CORP | 210,388 | $2.76M | 0.0% | $14.07 | — | COM | 66704R803 |
| JLL | JONES LANG LASALLE INC | 23,370 | $2.742M | 0.0% | $131.83 | -10.2% | COM | 48020Q107 |
| — | U S SILICA HLDGS INC | 120,020 | $2.727M | 0.0% | $25.63 | — | COM | 90346E103 |
| — | LEGG MASON INC | 78,135 | $2.71M | 0.0% | $38.32 | — | COM | 524901105 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,569 | $2.703M | 0.0% | $36.34 | — | COM | 681936100 |
| — | WEBMD HEALTH CORP | 43,100 | $2.7M | 0.0% | $62.65 | — | COM | 94770V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,849 | $2.68M | 0.0% | $149.59 | — | COM | 90385D107 |
| — | LIBERTY PPTY TR | 78,152 | $2.616M | 0.0% | $35.41 | — | SH BEN INT | 531172104 |
| STN | STANTEC INC | 102,000 | $2.587M | 0.0% | $27.33 | — | COM | 85472N109 |
| MAT | MATTEL INC | 76,808 | $2.583M | 0.0% | $26.90 | +13.0% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 154,447 | $2.578M | 0.0% | $13.50 | -25.1% | COM | 44107P104 |
| IVZ | INVESCO LTD | 82,811 | $2.548M | 0.0% | $20.22 | -9.0% | SHS | G491BT108 |
| — | DUN & BRADSTREET CORP DEL NEW | 24,694 | $2.545M | 0.0% | $116.16 | — | COM | 26483E100 |
| AEE | AMEREN CORP | 50,768 | $2.544M | 0.0% | $24.92 | +38.4% | COM | 023608102 |
| CHDN | CHURCHILL DOWNS INC | 17,000 | $2.514M | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| AJG | GALLAGHER ARTHUR J & CO | 56,299 | $2.504M | 0.0% | $36.10 | -6.6% | COM | 363576109 |
| — | CST BRANDS INC | 64,577 | $2.473M | 0.0% | $38.40 | — | COM | 12646R105 |
| NOW | SERVICENOW INC | 40,253 | $2.462M | 0.0% | $13.28 | -4.6% | COM | 81762P102 |
| — | XILINX INC | 51,554 | $2.445M | 0.0% | $45.66 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 233,279 | $2.443M | 0.0% | $17.58 | -38.0% | COM | 595112103 |
| ALV | AUTOLIV INC | 20,585 | $2.439M | 0.0% | $48.24 | +30.2% | COM | 052800109 |
| — | APARTMENT INVT & MGMT CO | 58,092 | $2.429M | 0.0% | $36.36 | — | CL A | 03748R101 |
| TEX | TEREX CORP NEW | 96,467 | $2.4M | 0.0% | $30.45 | -31.2% | COM | 880779103 |
| — | CARE CAP PPTYS INC | 88,812 | $2.382M | 0.0% | $29.44 | — | COM | 141624106 |
| — | CLUBCORP HLDGS INC | 169,065 | $2.374M | 0.0% | $17.68 | — | COM | 18948M108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,400 | $2.37M | 0.0% | $44.47 | +10.7% | COM | 74112D101 |
| ADSK | AUTODESK INC | 40,638 | $2.37M | 0.0% | $45.00 | +15.9% | COM | 052769106 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,267 | $2.369M | 0.0% | $40.31 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 82,752 | $2.369M | 0.0% | $29.87 | -11.8% | COM | 670837103 |
| UGI | UGI CORP NEW | 58,471 | $2.356M | 0.0% | $34.72 | +4.5% | COM | 902681105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.348M | 0.0% | $204858.89 | -2.6% | CL A | 084670108 |
| — | SEAGATE TECHNOLOGY PLC | 67,326 | $2.32M | 0.0% | $52.49 | — | SHS | G7945M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,817 | $2.319M | 0.0% | $109.54 | +15.5% | COM | 91307C102 |
| MKL | MARKEL CORP | 2,585 | $2.304M | 0.0% | $852.88 | +0.8% | COM | 570535104 |
| KMX | CARMAX INC | 45,072 | $2.304M | 0.0% | $47.40 | -0.4% | COM | 143130102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,064 | $2.292M | 0.0% | $56.87 | +1.9% | COM | 955306105 |
| — | YOUKU TUDOU INC | 82,181 | $2.259M | 0.0% | $27.20 | — | SPONSORED ADR | 98742U100 |
| — | AXIALL CORP | 103,344 | $2.257M | 0.0% | $21.84 | — | COM | 05463D100 |
| ZION | ZIONS BANCORPORATION | 92,793 | $2.246M | 0.0% | $29.57 | -22.2% | COM | 989701107 |
| — | BROOKFIELD PPTY PARTNERS L P | 96,300 | $2.232M | 0.0% | $23.20 | — | UNIT LTD PARTN | G16249107 |
| — | COMSCORE INC | 74,115 | $2.226M | 0.0% | $34.44 | — | COM | 20564W105 |
| NG | NOVAGOLD RES INC | 439,721 | $2.216M | 0.0% | $2.67 | +72.6% | COM NEW | 66987E206 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,827 | $2.205M | 0.0% | $40.62 | — | COM | 024835100 |
| LII | LENNOX INTL INC | 16,309 | $2.205M | 0.0% | $91.98 | +19.6% | COM | 526107107 |
| — | DUNKIN BRANDS GROUP INC | 46,515 | $2.194M | 0.0% | $43.51 | — | COM | 265504100 |
| — | HANESBRANDS INC | 77,378 | $2.193M | 0.0% | $73.06 | — | COM | 410345102 |
| RDWR | RADWARE LTD | 184,960 | $2.188M | 0.0% | $13.80 | -12.5% | ORD | M81873107 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $2.184M | 0.0% | $171.62 | — | COM | 45845P108 |
| — | CSRA INC | 81,127 | $2.182M | 0.0% | $30.01 | — | COM | 12650T104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,157 | $2.176M | 0.0% | $95.56 | +18.8% | COM | G7496G103 |
| — | PENN WEST PETE LTD NEW | 2,329,946 | $2.167M | 0.0% | $1.37 | — | COM | 707887105 |
| ALLY | ALLY FINL INC | 115,507 | $2.162M | 0.0% | $17.48 | -24.7% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,061 | $2.156M | 0.0% | $56.28 | — | CL A | 512816109 |
| MATW | MATTHEWS INTL CORP | 41,900 | $2.156M | 0.0% | $39.23 | -3.2% | CL A | 577128101 |
| — | MEDIA GEN INC NEW | 131,799 | $2.15M | 0.0% | $15.45 | — | COM | 58441K100 |
| HEFA | ISHARES TR | 90,000 | $2.148M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| A | AGILENT TECHNOLOGIES INC | 53,565 | $2.135M | 0.0% | $33.16 | +6.3% | COM | 00846U101 |
| — | POST PPTYS INC | 35,261 | $2.106M | 0.0% | $58.47 | — | COM | 737464107 |
| — | TWENTY FIRST CENTY FOX INC | 74,569 | $2.102M | 0.0% | $32.59 | — | CL B | 90130A200 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 31,442 | $2.095M | 0.0% | $48.68 | +25.2% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,010 | $2.073M | 0.0% | $271.05 | +18.7% | COM | 592688105 |
| WPC | W P CAREY INC | 33,046 | $2.056M | 0.0% | $64.34 | — | COM | 92936U109 |
| SIG | SIGNET JEWELERS LIMITED | 16,455 | $2.042M | 0.0% | $92.24 | +1.1% | SHS | G81276100 |
| DHI | D R HORTON INC | 67,551 | $2.042M | 0.0% | $21.99 | +12.0% | COM | 23331A109 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 179,857 | $2.041M | 0.0% | $13.40 | — | COM | 66705Y104 |
| — | CARRIZO OIL & GAS INC | 66,000 | $2.041M | 0.0% | $35.06 | — | COM | 144577103 |
| WDAY | WORKDAY INC | 26,536 | $2.038M | 0.0% | $82.88 | -20.1% | CL A | 98138H101 |
| — | WGL HLDGS INC | 27,948 | $2.023M | 0.0% | $50.31 | — | COM | 92924F106 |
| AROC | ARCHROCK INC | 251,300 | $2.01M | 0.0% | $3.21 | 0.0% | COM | 03957W106 |
| — | BED BATH & BEYOND INC | 40,222 | $1.997M | 0.0% | $65.96 | — | COM | 075896100 |
| CAE | CAE INC | 171,841 | $1.99M | 0.0% | $11.54 | -11.7% | COM | 124765108 |
| UHAL | AMERCO | 5,561 | $1.987M | 0.0% | $27.88 | +24.8% | COM | 023586100 |
| CINF | CINCINNATI FINL CORP | 30,387 | $1.986M | 0.0% | $36.53 | +27.6% | COM | 172062101 |
| LKQ | LKQ CORP | 62,129 | $1.984M | 0.0% | $24.12 | +3.8% | COM | 501889208 |
| — | APOLLO COML REAL EST FIN INC | 1,963,000 | $1.974M | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,885 | $1.971M | 0.0% | $77.35 | +5.2% | COM | 09061G101 |
| — | ITT CORP NEW | 53,305 | $1.966M | 0.0% | $35.70 | — | COM NEW | 450911201 |
| — | CONCHO RES INC | 19,417 | $1.963M | 0.0% | $108.02 | — | COM | 20605P101 |
| MGM | MGM RESORTS INTERNATIONAL | 91,528 | $1.963M | 0.0% | $18.85 | -1.0% | COM | 552953101 |
| — | MEDIVATION INC | 42,571 | $1.959M | 0.0% | $77.33 | — | COM | 58501N101 |
| ACGL | ARCH CAP GROUP LTD | 27,561 | $1.959M | 0.0% | $18.81 | +15.2% | ORD | G0450A105 |
| NEU | NEWMARKET CORP | 4,919 | $1.949M | 0.0% | $304.97 | -0.6% | COM | 651587107 |
| PPC | PILGRIMS PRIDE CORP NEW | 76,600 | $1.946M | 0.0% | $18.67 | +24.3% | COM | 72147K108 |
| — | COBALT INTL ENERGY INC | 654,900 | $1.945M | 0.0% | $19.34 | — | COM | 19075F106 |
| HCSG | HEALTHCARE SVCS GRP INC | 52,600 | $1.936M | 0.0% | $34.30 | +1.3% | COM | 421906108 |
| — | WESTROCK CO | 49,557 | $1.934M | 0.0% | $50.15 | — | COM | 96145D105 |
| — | ADEPTUS HEALTH INC | 34,742 | $1.93M | 0.0% | $61.41 | — | CL A | 006855100 |
| — | DDR CORP | 108,331 | $1.927M | 0.0% | $17.54 | — | COM | 23317H102 |
| INCY | INCYTE CORP | 26,588 | $1.926M | 0.0% | $88.95 | -16.2% | COM | 45337C102 |
| L | LOEWS CORP | 50,293 | $1.925M | 0.0% | $41.13 | -14.6% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 91,341 | $1.914M | 0.0% | $17.47 | -15.9% | COM | 174610105 |
| — | HOLLYFRONTIER CORP | 54,085 | $1.91M | 0.0% | $43.07 | — | COM | 436106108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 9,806 | $1.901M | 0.0% | $120.93 | +44.1% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 9,249 | $1.9M | 0.0% | $186.61 | — | TR UNIT | 78462F103 |
| CUBE | CUBESMART | 56,954 | $1.896M | 0.0% | $26.44 | — | COM | 229663109 |
| — | STARWOOD PPTY TR INC | 1,918,000 | $1.892M | 0.0% | $0.99 | — | SR CV NT 3.75%17 | 85571BAC9 |
| WYNN | WYNN RESORTS LTD | 20,232 | $1.891M | 0.0% | $106.77 | -38.9% | COM | 983134107 |
| IRM | IRON MTN INC NEW | 55,341 | $1.876M | 0.0% | $18.57 | -11.2% | COM | 46284V101 |
| — | BANK OF THE OZARKS INC | 44,692 | $1.876M | 0.0% | $46.40 | — | COM | 063904106 |
| — | PRIMERO MNG CORP | 1,036,000 | $1.875M | 0.0% | $4.38 | — | COM | 74164W106 |
| — | NIMBLE STORAGE INC | 238,130 | $1.867M | 0.0% | $15.16 | — | COM | 65440R101 |
| BRX | BRIXMOR PPTY GROUP INC | 72,646 | $1.861M | 0.0% | $25.50 | — | COM | 11120U105 |
| — | TRINA SOLAR LIMITED | 2,022,000 | $1.853M | 0.0% | $0.88 | — | SR CONV BD3.5%19 | 89628EAC8 |
| — | CORE LABORATORIES N V | 16,404 | $1.844M | 0.0% | $110.13 | — | COM | N22717107 |
| — | DST SYS INC DEL | 16,255 | $1.833M | 0.0% | $104.95 | — | COM | 233326107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,844,000 | $1.832M | 0.0% | $0.98 | — | SR CONV NT2.5%18 | 74734MAB5 |
| KRC | KILROY RLTY CORP | 29,599 | $1.831M | 0.0% | $67.78 | — | COM | 49427F108 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 1,841,000 | $1.824M | 0.0% | $0.95 | — | SR CONV NT 3%19 | 85571WAB5 |
| — | VECTOR GROUP LTD | 1,641,000 | $1.815M | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| JKHY | HENRY JACK & ASSOC INC | 21,314 | $1.803M | 0.0% | $50.73 | +40.5% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,106 | $1.801M | 0.0% | $118.04 | — | COM | 339041105 |
| — | IMS HEALTH HLDGS INC | 67,622 | $1.796M | 0.0% | $25.26 | — | COM | 44970B109 |
| JBL | JABIL CIRCUIT INC | 92,651 | $1.785M | 0.0% | $20.35 | -8.2% | COM | 466313103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,938 | $1.777M | 0.0% | $183.55 | -26.4% | COM | 008252108 |
| MLCO | MELCO CROWN ENTMT LTD | 105,770 | $1.746M | 0.0% | $26.00 | — | ADR | 585464100 |
| — | TIME INC NEW | 112,884 | $1.743M | 0.0% | $20.47 | — | COM | 887228104 |
| — | TCF FINL CORP | 141,130 | $1.73M | 0.0% | $15.01 | — | COM | 872275102 |
| — | SPIRIT RLTY CAP INC NEW | 153,547 | $1.727M | 0.0% | $10.83 | — | COM | 84860W102 |
| SABR | SABRE CORP | 59,505 | $1.721M | 0.0% | $27.30 | -2.3% | COM | 78573M104 |
| — | ABENGOA YIELD PLC | 96,762 | $1.72M | 0.0% | $17.78 | — | ORD SHS | G00349103 |
| — | TILE SHOP HLDGS INC | 114,686 | $1.71M | 0.0% | $16.61 | — | COM | 88677Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,446 | $1.704M | 0.0% | $89.67 | +20.1% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 57,633 | $1.702M | 0.0% | $35.07 | -20.3% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP | 22,877 | $1.699M | 0.0% | $47.40 | +14.6% | COM | 049560105 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,302 | $1.687M | 0.0% | $44.33 | — | COM SER C | 531229300 |
| — | TWITTER INC | 1,926,000 | $1.686M | 0.0% | $0.85 | — | SR CV NT 0.25%19 | 90184LAB8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,899 | $1.683M | 0.0% | $14.56 | +26.6% | COM | 595017104 |
| CASY | CASEYS GEN STORES INC | 14,771 | $1.674M | 0.0% | $85.22 | +22.2% | COM | 147528103 |
| — | SPIRIT RLTY CAP INC NEW | 1,663,000 | $1.662M | 0.0% | $0.95 | — | SR CV NT2.875%19 | 84860WAA0 |
| LULU | LULULEMON ATHLETICA INC | 24,541 | $1.662M | 0.0% | $52.29 | +14.8% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 25,905 | $1.656M | 0.0% | $49.26 | -2.8% | COM | 012653101 |
| AXTA | AXALTA COATING SYS LTD | 56,633 | $1.654M | 0.0% | $25.88 | -1.8% | COM | G0750C108 |
| — | NATIONAL OILWELL VARCO INC | 53,196 | $1.654M | 0.0% | $79.12 | — | COM | 637071101 |
| OII | OCEANEERING INTL INC | 49,349 | $1.641M | 0.0% | $46.02 | -32.3% | COM | 675232102 |
| — | HALYARD HEALTH INC | 57,038 | $1.639M | 0.0% | $30.88 | — | COM | 40650V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127,166 | $1.634M | 0.0% | $12.43 | -2.2% | COM | 388689101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,434 | $1.633M | 0.0% | $43.11 | — | SHS CL A | G5480U104 |
| — | THERAVANCE INC | 2,064,000 | $1.609M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| FHN | FIRST HORIZON NATL CORP | 122,609 | $1.606M | 0.0% | $8.54 | +7.2% | COM | 320517105 |
| HIW | HIGHWOODS PPTYS INC | 33,226 | $1.588M | 0.0% | $43.01 | — | COM | 431284108 |
| — | DISCOVERY COMMUNICATNS NEW | 54,896 | $1.572M | 0.0% | $33.90 | — | COM SER A | 25470F104 |
| NAVI | NAVIENT CORP | 131,048 | $1.568M | 0.0% | $18.07 | -42.4% | COM | 63938C108 |
| PHM | PULTE GROUP INC | 83,114 | $1.556M | 0.0% | $16.77 | -9.8% | COM | 745867101 |
| — | FOREST CITY RLTY TR INC | 73,232 | $1.544M | 0.0% | $21.08 | — | COM CL A | 345605109 |
| LEG | LEGGETT & PLATT INC | 31,706 | $1.534M | 0.0% | $38.74 | +11.9% | COM | 524660107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,639 | $1.523M | 0.0% | $26.31 | +24.7% | COM | 025932104 |
| TDC | TERADATA CORP DEL | 58,036 | $1.522M | 0.0% | $33.37 | -25.8% | COM | 88076W103 |
| — | SOVRAN SELF STORAGE INC | 12,862 | $1.517M | 0.0% | $98.58 | — | COM | 84610H108 |
| — | WEINGARTEN RLTY INVS | 40,266 | $1.511M | 0.0% | $33.83 | — | SH BEN INT | 948741103 |
| JBLU | JETBLUE AIRWAYS CORP | 71,334 | $1.507M | 0.0% | $16.59 | +26.8% | COM | 477143101 |
| EPR | EPR PPTYS | 22,557 | $1.503M | 0.0% | $57.90 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY MEDIA CORP | 2,807,000 | $1.488M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| CTRA | CABOT OIL & GAS CORP | 64,242 | $1.459M | 0.0% | $24.30 | -40.0% | COM | 127097103 |
| TGNA | TEGNA INC | 62,169 | $1.458M | 0.0% | $18.07 | -15.9% | COM | 87901J105 |
| — | TAUBMAN CTRS INC | 20,322 | $1.447M | 0.0% | $72.64 | — | COM | 876664103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,034 | $1.441M | 0.0% | $101.55 | +25.6% | COM | 573284106 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 46,327 | $1.437M | 0.0% | $31.02 | — | COM | 74339G101 |
| CVE | CENOVUS ENERGY INC | 110,564 | $1.437M | 0.0% | $21.96 | -54.2% | COM | 15135U109 |
| — | FRONTIER COMMUNICATIONS CORP | 255,136 | $1.426M | 0.0% | $5.75 | — | COM | 35906A108 |
| — | SENIOR HSG PPTYS TR | 79,488 | $1.422M | 0.0% | $18.96 | — | SH BEN INT | 81721M109 |
| SUI | SUN CMNTYS INC | 19,685 | $1.41M | 0.0% | $63.61 | — | COM | 866674104 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 1,369,000 | $1.404M | 0.0% | $1.00 | — | SR CONV NT4.5%17 | 85571WAD1 |
| AVT | AVNET INC | 31,662 | $1.402M | 0.0% | $32.53 | +0.9% | COM | 053807103 |
| — | WHITING PETE CORP NEW | 175,494 | $1.4M | 0.0% | $58.33 | — | COM | 966387102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,257 | $1.397M | 0.0% | $141.67 | — | COM | 82669G104 |
| — | TORCHMARK CORP | 25,450 | $1.378M | 0.0% | $52.66 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO | 14,133 | $1.375M | 0.0% | $101.82 | — | COM | 171798101 |
| CRTO | CRITEO S A | 32,884 | $1.362M | 0.0% | $38.16 | — | SPONS ADS | 226718104 |
| MLKN | MILLER HERMAN INC | 44,009 | $1.359M | 0.0% | $22.87 | -8.9% | COM | 600544100 |
| — | INCYTE CORP | 865,000 | $1.358M | 0.0% | $1.57 | — | SR CV NT 1.25%20 | 45337CAN2 |
| — | NEWFIELD EXPL CO | 40,847 | $1.358M | 0.0% | $32.60 | — | COM | 651290108 |
| — | DISCOVERY COMMUNICATNS NEW | 50,285 | $1.357M | 0.0% | $36.63 | — | COM SER C | 25470F302 |
| — | VMWARE INC | 25,915 | $1.355M | 0.0% | $77.82 | — | CL A COM | 928563402 |
| — | LIONS GATE ENTMNT CORP | 61,904 | $1.353M | 0.0% | $34.14 | — | COM NEW | 535919203 |
| — | WORKDAY INC | 1,135,000 | $1.337M | 0.0% | $1.18 | — | SR CONV NT1.5%20 | 98138HAD3 |
| — | ASHLAND INC NEW | 12,069 | $1.327M | 0.0% | $99.19 | — | COM | 044209104 |
| FTNT | FORTINET INC | 43,119 | $1.321M | 0.0% | $7.64 | -27.7% | COM | 34959E109 |
| — | RETAIL PPTYS AMER INC | 83,150 | $1.318M | 0.0% | $15.65 | — | CL A | 76131V202 |
| — | JARDEN CORP | 22,338 | $1.317M | 0.0% | $50.37 | — | COM | 471109108 |
| FLO | FLOWERS FOODS INC | 70,873 | $1.308M | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| — | WEATHERFORD INTL PLC | 167,186 | $1.301M | 0.0% | $19.87 | — | ORD SHS | G48833100 |
| — | SIRIUS XM HLDGS INC | 328,172 | $1.297M | 0.0% | $3.47 | — | COM | 82968B103 |
| — | 51JOB INC | 1,281,000 | $1.296M | 0.0% | $0.95 | — | SR CV NT 3.25%19 | 316827AC8 |
| — | SHAW COMMUNICATIONS INC | 66,672 | $1.287M | 0.0% | $23.57 | — | CL B CONV | 82028K200 |
| OSIS | OSI SYSTEMS INC | 19,376 | $1.269M | 0.0% | $68.05 | -2.7% | COM | 671044105 |
| AIZ | ASSURANT INC | 16,409 | $1.266M | 0.0% | $50.31 | +24.0% | COM | 04621X108 |
| — | GRAMERCY PPTY TR | 149,438 | $1.262M | 0.0% | $7.92 | — | COM | 385002100 |
| VISN | COMMSCOPE HLDG CO INC | 44,903 | $1.254M | 0.0% | $21.74 | +11.6% | COM | 20337X109 |
| SEIC | SEI INVESTMENTS CO | 28,888 | $1.244M | 0.0% | $34.72 | +4.4% | COM | 784117103 |
| GGG | GRACO INC | 14,724 | $1.236M | 0.0% | $21.13 | +3.6% | COM | 384109104 |
| — | QUIDEL CORP | 1,389,000 | $1.234M | 0.0% | $1.10 | — | SR CV NT 3.25%20 | 74838JAA9 |
| — | ALLEGHANY CORP DEL | 2,481 | $1.231M | 0.0% | $411.84 | — | COM | 017175100 |
| TRMB | TRIMBLE NAVIGATION LTD | 49,523 | $1.228M | 0.0% | $27.10 | -18.5% | COM | 896239100 |
| — | DCT INDUSTRIAL TRUST INC | 30,863 | $1.218M | 0.0% | $36.92 | — | COM NEW | 233153204 |
| — | RACKSPACE HOSTING INC | 56,189 | $1.213M | 0.0% | $35.36 | — | COM | 750086100 |
| — | ANSYS INC | 13,435 | $1.203M | 0.0% | $80.94 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,955 | $1.192M | 0.0% | $33.02 | -24.0% | COM | 49338L103 |
| AMH | AMERICAN HOMES 4 RENT | 74,704 | $1.188M | 0.0% | $16.63 | — | CL A | 02665T306 |
| SGI | TEMPUR SEALY INTL INC | 19,436 | $1.182M | 0.0% | $13.91 | +6.5% | COM | 88023U101 |
| — | HARMAN INTL INDS INC | 13,097 | $1.165M | 0.0% | $111.30 | — | COM | 413086109 |
| DEI | DOUGLAS EMMETT INC | 38,575 | $1.161M | 0.0% | $30.29 | — | COM | 25960P109 |
| IT | GARTNER INC | 12,793 | $1.143M | 0.0% | $80.57 | +4.9% | COM | 366651107 |
| — | TRINA SOLAR LIMITED | 114,576 | $1.139M | 0.0% | $9.48 | — | SPON ADR | 89628E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,854 | $1.126M | 0.0% | $36.78 | -58.5% | COM | 203668108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 30,931 | $1.125M | 0.0% | $33.62 | — | COM | 875465106 |
| MPT | MEDICAL PPTYS TRUST INC | 86,561 | $1.123M | 0.0% | $12.57 | — | COM | 58463J304 |
| SAM | BOSTON BEER INC | 6,039 | $1.118M | 0.0% | $273.39 | -33.3% | CL A | 100557107 |
| — | STORE CAP CORP | 43,151 | $1.117M | 0.0% | $24.40 | — | COM | 862121100 |
| — | EQUITY COMWLTH | 38,820 | $1.095M | 0.0% | $26.66 | — | COM SH BEN INT | 294628102 |
| — | CONTINENTAL RESOURCES INC | 35,980 | $1.092M | 0.0% | $51.16 | — | COM | 212015101 |
| — | TESARO INC | 737,000 | $1.081M | 0.0% | $1.73 | — | SR CONV NT 3%21 | 881569AA5 |
| — | LINKEDIN CORP | 1,175,293 | $1.065M | 0.0% | $1.05 | — | SR CONV NT0.5%19 | 53578AAB4 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 52,061 | $1.058M | 0.0% | $19.11 | — | COM CL A | 720190206 |
| — | PINNACLE FOODS INC DEL | 23,638 | $1.056M | 0.0% | $44.67 | — | COM | 72348P104 |
| RL | RALPH LAUREN CORP | 10,939 | $1.053M | 0.0% | $128.32 | -37.5% | CL A | 751212101 |
| GME | GAMESTOP CORP NEW | 33,162 | $1.051M | 0.0% | $6.63 | -16.0% | CL A | 36467W109 |
| — | CORRECTIONS CORP AMER NEW | 32,759 | $1.05M | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| — | ENERPLUS CORP | 266,200 | $1.047M | 0.0% | $5.85 | — | COM | 292766102 |
| — | TALEN ENERGY CORP | 115,337 | $1.038M | 0.0% | $10.10 | — | COM | 87422J105 |
| GLD | SPDR GOLD TRUST | 8,801 | $1.035M | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| — | MICRON TECHNOLOGY INC | 865,427 | $1.033M | 0.0% | $1.47 | — | SR 2033F CV NT33 | 595112AV5 |
| CRL | CHARLES RIV LABS INTL INC | 13,595 | $1.032M | 0.0% | $54.87 | +34.9% | COM | 159864107 |
| — | TRINA SOLAR LIMITED | 1,141,000 | $1.022M | 0.0% | $0.97 | — | SR CONV NT 4%19 | 89628EAE4 |
| FHI | FEDERATED INVS INC PA | 35,395 | $1.021M | 0.0% | $18.40 | -9.9% | CL B | 314211103 |
| — | MICRON TECHNOLOGY INC | 807,000 | $1.018M | 0.0% | $1.57 | — | SR 2032D CV NT32 | 595112AX1 |
| FSLR | FIRST SOLAR INC | 14,728 | $1.008M | 0.0% | $54.55 | +22.9% | COM | 336433107 |
| — | PEOPLES UNITED FINANCIAL INC | 63,243 | $1.008M | 0.0% | $14.63 | — | COM | 712704105 |
| TU | TELUS CORP | 30,701 | $999K | 0.0% | $17.06 | -15.7% | COM | 87971M103 |
| RLJ | RLJ LODGING TR | 42,989 | $984K | 0.0% | $28.62 | — | COM | 74965L101 |
| QSR | RESTAURANT BRANDS INTL INC | 25,331 | $983K | 0.0% | $38.29 | -9.2% | COM | 76131D103 |
| BB | BLACKBERRY LTD | 121,290 | $980K | 0.0% | $8.77 | -14.4% | COM | 09228F103 |
| — | EATON VANCE CORP | 28,924 | $970K | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| — | WORKDAY INC | 851,539 | $960K | 0.0% | $1.13 | — | SR CV NT 0.75%18 | 98138HAC5 |
| — | PROOFPOINT INC | 652,000 | $952K | 0.0% | $1.46 | — | SR CV NT 1.25%18 | 743424AB9 |
| — | AMERICAN RLTY CAP PPTYS INC | 976,000 | $948K | 0.0% | $0.97 | — | SR CONV NT 3%18 | 02917TAA2 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,207 | $946K | 0.0% | $28.91 | +3.6% | COM | 419870100 |
| — | EDUCATION RLTY TR INC | 22,550 | $938K | 0.0% | $37.84 | — | COM NEW | 28140H203 |
| CCJ | CAMECO CORP | 72,330 | $929K | 0.0% | $17.35 | -37.0% | COM | 13321L108 |
| — | MOLINA HEALTHCARE INC | 565,000 | $929K | 0.0% | $1.73 | — | SR NT CV1.125%20 | 60855RAC4 |
| — | 51JOB INC | 29,871 | $927K | 0.0% | $33.82 | — | SP ADR REP COM | 316827104 |
| — | AFFYMETRIX INC | 65,933 | $924K | 0.0% | $14.01 | — | COM | 00826T108 |
| VYX | NCR CORP NEW | 30,698 | $919K | 0.0% | $17.65 | -18.8% | COM | 62886E108 |
| RRC | RANGE RES CORP | 27,973 | $907K | 0.0% | $73.22 | -62.0% | COM | 75281A109 |
| — | CAVIUM INC | 14,800 | $905K | 0.0% | $65.16 | — | COM | 14964U108 |
| — | COLUMBIA PPTY TR INC | 41,082 | $904K | 0.0% | $24.76 | — | COM NEW | 198287203 |
| VET | VERMILION ENERGY INC | 30,706 | $898K | 0.0% | $49.72 | -46.0% | COM | 923725105 |
| — | WADDELL & REED FINL INC | 37,836 | $891K | 0.0% | $55.55 | — | CL A | 930059100 |
| — | CYRUSONE INC | 19,400 | $885K | 0.0% | $26.58 | — | COM | 23283R100 |
| — | HOWARD HUGHES CORP | 8,300 | $879K | 0.0% | $119.00 | — | COM | 44267D107 |
| NOMD | NOMAD HLDGS LTD | 97,575 | $879K | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | NEW YORK REIT INC | 86,993 | $879K | 0.0% | $10.46 | — | COM | 64976L109 |
| — | AGL RES INC | 13,481 | $878K | 0.0% | $63.79 | — | COM | 001204106 |
| CAR | AVIS BUDGET GROUP | 32,041 | $877K | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| — | TREEHOUSE FOODS INC | 10,066 | $873K | 0.0% | $84.63 | — | COM | 89469A104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 38,253 | $870K | 0.0% | $21.35 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,356 | $863K | 0.0% | $96.23 | — | CL A | 531229102 |
| WRB | BERKLEY W R CORP | 15,325 | $862K | 0.0% | $9.71 | +26.1% | COM | 084423102 |
| QRVO | QORVO INC | 16,748 | $845K | 0.0% | $71.21 | -38.8% | COM | 74736K101 |
| FMC | F M C CORP | 20,879 | $843K | 0.0% | $45.92 | -43.8% | COM NEW | 302491303 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,784 | $843K | 0.0% | $13.71 | -40.1% | COM | 921659108 |
| — | INTERSIL CORP | 62,967 | $842K | 0.0% | $13.37 | — | CL A | 46069S109 |
| KRG | KITE RLTY GROUP TR | 30,187 | $837K | 0.0% | $27.01 | — | COM NEW | 49803T300 |
| — | SINA CORP | 854,000 | $836K | 0.0% | $0.92 | — | SR CONV NT 1%18 | 82922RAD5 |
| NWSA | NEWS CORP NEW | 65,350 | $835K | 0.0% | $13.41 | -21.6% | CL A | 65249B109 |
| — | LIFEPOINT HEALTH INC | 12,033 | $833K | 0.0% | $79.55 | — | COM | 53219L109 |
| BDN | BRANDYWINE RLTY TR | 59,218 | $830K | 0.0% | $13.45 | — | SH BEN INT NEW | 105368203 |
| — | ZAYO GROUP HLDGS INC | 33,959 | $823K | 0.0% | $26.60 | — | COM | 98919V105 |
| — | STAMPS COM INC | 7,700 | $818K | 0.0% | $67.28 | — | COM NEW | 852857200 |
| — | QUESTAR CORP | 32,900 | $816K | 0.0% | $24.80 | — | COM | 748356102 |
| IONS | IONIS PHARMACEUTICALS INC | 20,151 | $816K | 0.0% | $52.64 | -22.8% | COM | 462222100 |
| — | CALPINE CORP | 53,662 | $814K | 0.0% | $22.02 | — | COM NEW | 131347304 |
| — | DIEBOLD INC | 28,133 | $813K | 0.0% | $35.45 | — | COM | 253651103 |
| — | ARGO GROUP INTL HLDGS LTD | 14,135 | $811K | 0.0% | $46.69 | — | COM | G0464B107 |
| AKR | ACADIA RLTY TR | 23,000 | $808K | 0.0% | $32.59 | — | COM SH BEN INT | 004239109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,922 | $806K | 0.0% | $28.44 | -6.9% | COM | 754730109 |
| THC | TENET HEALTHCARE CORP | 27,786 | $804K | 0.0% | $37.05 | -29.8% | COM NEW | 88033G407 |
| EAT | BRINKER INTL INC | 17,430 | $801K | 0.0% | $46.22 | -10.1% | COM | 109641100 |
| RVTY | PERKINELMER INC | 16,185 | $800K | 0.0% | $46.81 | -0.9% | COM | 714046109 |
| — | COLONY STARWOOD HOMES | 32,318 | $800K | 0.0% | $24.75 | — | COM | 19625X102 |
| — | EQUITY ONE | 27,716 | $794K | 0.0% | $26.31 | — | COM | 294752100 |
| NHI | NATIONAL HEALTH INVS INC | 11,799 | $785K | 0.0% | $64.70 | — | COM | 63633D104 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,677 | $778K | 0.0% | $24.97 | — | SH BEN INT | 22002T108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,880 | $770K | 0.0% | $35.19 | +16.6% | SHS | G0692U109 |
| — | NETSUITE INC | 804,751 | $768K | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| — | VECTREN CORP | 15,132 | $765K | 0.0% | $42.50 | — | COM | 92240G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,182 | $765K | 0.0% | $112.76 | -41.0% | COM | 02043Q107 |
| — | SPLUNK INC | 15,599 | $764K | 0.0% | $64.51 | — | COM | 848637104 |
| AMBA | AMBARELLA INC | 17,000 | $760K | 0.0% | $75.38 | -45.1% | SHS | G037AX101 |
| — | AVG TECHNOLOGIES N V | 36,500 | $757K | 0.0% | $25.68 | — | SHS | N07831105 |
| VRE | MACK CALI RLTY CORP | 32,171 | $756K | 0.0% | $22.62 | — | COM | 554489104 |
| AMCX | AMC NETWORKS INC | 11,617 | $754K | 0.0% | $72.14 | -5.1% | CL A | 00164V103 |
| — | LEXINGTON REALTY TRUST | 87,119 | $749K | 0.0% | $9.59 | — | COM | 529043101 |
| LNG | CHENIERE ENERGY INC | 22,082 | $747K | 0.0% | $65.24 | -50.3% | COM NEW | 16411R208 |
| NTCT | NETSCOUT SYS INC | 32,460 | $746K | 0.0% | $37.86 | -40.5% | COM | 64115T104 |
| — | WESTERN REFNG INC | 25,607 | $745K | 0.0% | $41.61 | — | COM | 959319104 |
| — | LEUCADIA NATL CORP | 44,289 | $717K | 0.0% | $26.80 | — | COM | 527288104 |
| — | ORITANI FINL CORP DEL | 42,200 | $716K | 0.0% | $16.97 | — | COM | 68633D103 |
| — | VIRGIN AMER INC | 18,477 | $713K | 0.0% | $38.59 | — | COM VTG | 92765X208 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 24,190 | $707K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| CDW | CDW CORP | 16,895 | $702K | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| — | STARWOOD PPTY TR INC | 700,000 | $702K | 0.0% | $1.07 | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | PHYSICIANS RLTY TR | 37,615 | $699K | 0.0% | $17.29 | — | COM | 71943U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,439 | $694K | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| — | PS BUSINESS PKS INC CALIF | 6,875 | $692K | 0.0% | $84.51 | — | COM | 69360J107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,674 | $688K | 0.0% | $22.75 | — | COM | 458118106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,776 | $684K | 0.0% | $143.19 | — | SHS | M8737E108 |
| SCCO | SOUTHERN COPPER CORP | 24,642 | $683K | 0.0% | $19.18 | -12.0% | COM | 84265V105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 33,956 | $683K | 0.0% | $17.21 | — | COM | 76131N101 |
| ALKS | ALKERMES PLC | 19,922 | $681K | 0.0% | $67.14 | -41.2% | SHS | G01767105 |
| — | PARAMOUNT GROUP INC | 42,549 | $679K | 0.0% | $18.68 | — | COM | 69924R108 |
| EGP | EASTGROUP PPTY INC | 11,180 | $675K | 0.0% | $60.26 | — | COM | 277276101 |
| — | CBL & ASSOC PPTYS INC | 56,446 | $672K | 0.0% | $16.42 | — | COM | 124830100 |
| — | COUSINS PPTYS INC | 64,319 | $668K | 0.0% | $10.09 | — | COM | 222795106 |
| — | WHITING PETE CORP NEW | 786,000 | $660K | 0.0% | $0.84 | — | SR B CONV NT5%19 | 966387AR3 |
| — | OASIS PETE INC NEW | 90,055 | $656K | 0.0% | $43.60 | — | COM | 674215108 |
| — | VERIFONE SYS INC | 23,103 | $652K | 0.0% | $33.64 | — | COM | 92342Y109 |
| DLX | DELUXE CORP | 10,370 | $648K | 0.0% | $35.33 | +5.6% | COM | 248019101 |
| — | CRESCENT PT ENERGY CORP | 46,625 | $645K | 0.0% | $35.71 | — | COM | 22576C101 |
| CMC | COMMERCIAL METALS CO | 37,674 | $639K | 0.0% | $12.61 | -4.5% | COM | 201723103 |
| CRUS | CIRRUS LOGIC INC | 17,500 | $637K | 0.0% | $32.42 | 0.0% | COM | 172755100 |
| — | AMERICAN RLTY CAP PPTYS INC | 659,000 | $630K | 0.0% | $0.96 | — | SR CV NT 3.75%20 | 02917TAB0 |
| — | TECO ENERGY INC | 22,793 | $628K | 0.0% | $26.50 | — | COM | 872375100 |
| GATX | GATX CORP | 13,219 | $628K | 0.0% | $41.51 | -18.0% | COM | 361448103 |
| WOR | WORTHINGTON INDS INC | 17,423 | $621K | 0.0% | $24.53 | -22.1% | COM | 981811102 |
| MSCI | MSCI INC | 8,219 | $609K | 0.0% | $38.16 | +62.8% | COM | 55354G100 |
| — | WP GLIMCHER IN | 63,628 | $604K | 0.0% | $14.48 | — | COM | 92939N102 |
| — | SOUTHWESTERN ENERGY CO | 74,535 | $602K | 0.0% | $35.88 | — | COM | 845467109 |
| ESRT | EMPIRE ST RLTY TR INC | 34,314 | $601K | 0.0% | $17.60 | — | CL A | 292104106 |
| — | NORTH AMERN ENERGY PARTNERS | 293,728 | $599K | 0.0% | $2.79 | — | COM | 656844107 |
| — | QTS RLTY TR INC | 12,635 | $599K | 0.0% | $40.27 | — | COM CL A | 74736A103 |
| SSTK | SHUTTERSTOCK INC | 16,200 | $595K | 0.0% | $63.15 | -48.8% | COM | 825690100 |
| — | HILL ROM HLDGS INC | 11,800 | $594K | 0.0% | $48.79 | — | COM | 431475102 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $592K | 0.0% | $23.04 | -11.0% | COM | 136635109 |
| — | BIOMARIN PHARMACEUTICAL INC | 498,000 | $590K | 0.0% | $1.18 | — | SR SB CONV NT 20 | 09061GAF8 |
| MUR | MURPHY OIL CORP | 23,135 | $584K | 0.0% | $33.16 | -58.1% | COM | 626717102 |
| — | ENCANA CORP | 93,980 | $573K | 0.0% | $19.21 | — | COM | 292505104 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,679 | $571K | 0.0% | $17.19 | — | COM SH BEN INT | 751452202 |
| — | BEMIS INC | 11,000 | $570K | 0.0% | $45.65 | — | COM | 081437105 |
| — | PACIRA PHARMACEUTICALS INC | 257,000 | $568K | 0.0% | $2.80 | — | SR CV NT 3.25%19 | 695127AB6 |
| — | DEMANDWARE INC | 14,500 | $567K | 0.0% | $56.57 | — | COM | 24802Y105 |
| — | VALSPAR CORP | 5,208 | $557K | 0.0% | $81.95 | — | COM | 920355104 |
| — | MONOGRAM RESIDENTIAL TR INC | 56,391 | $556K | 0.0% | $9.70 | — | COM | 60979P105 |
| URBN | URBAN OUTFITTERS INC | 16,264 | $538K | 0.0% | $35.21 | -24.9% | COM | 917047102 |
| — | CANADIAN SOLAR INC | 633,000 | $530K | 0.0% | $1.04 | — | SR CV NT 4.25%19 | 136635AE9 |
| — | CORNERSTONE ONDEMAND INC | 16,000 | $524K | 0.0% | $38.20 | — | COM | 21925Y103 |
| — | NOBLE CORP PLC | 49,956 | $517K | 0.0% | $21.68 | — | SHS USD | G65431101 |
| WLK | WESTLAKE CHEM CORP | 11,106 | $515K | 0.0% | $56.63 | -30.9% | COM | 960413102 |
| — | MICRON TECHNOLOGY INC | 409,000 | $512K | 0.0% | $1.60 | — | SR CV NT2.375%32 | 595112AW3 |
| — | SKECHERS U S A INC | 16,727 | $509K | 0.0% | $35.51 | — | CL A | 830566105 |
| — | STUDENT TRANSN INC | 100,000 | $507K | 0.0% | $5.07 | — | COM | 86388A108 |
| TECK | TECK RESOURCES LTD | 66,517 | $506K | 0.0% | $13.41 | -59.7% | CL B | 878742204 |
| — | NEUSTAR INC | 20,513 | $505K | 0.0% | $28.61 | — | CL A | 64126X201 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 23,075 | $505K | 0.0% | $22.41 | — | SH BEN INT | 709102107 |
| SAN | BANCO SANTANDER SA | 114,843 | $501K | 0.0% | $9.46 | — | ADR | 05964H105 |
| — | WPX ENERGY INC | 70,927 | $496K | 0.0% | $9.97 | — | COM | 98212B103 |
| — | CHENIERE ENERGY INC | 938,000 | $489K | 0.0% | $0.80 | — | SR CV NT 4.25%45 | 16411RAG4 |
| — | JASON INDS INC | 137,844 | $482K | 0.0% | $7.65 | — | COM | 471172106 |
| HEWJ | ISHARES TR | 19,000 | $480K | 0.0% | $27.95 | — | HDG MSCI JAPAN | 46434V886 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,800 | $479K | 0.0% | $46.42 | — | COM | 87157B103 |
| — | GOVERNMENT PPTYS INCOME TR | 26,616 | $475K | 0.0% | $19.91 | — | COM SHS BEN INT | 38376A103 |
| — | CHESAPEAKE LODGING TR | 17,817 | $472K | 0.0% | $29.43 | — | SH BEN INT | 165240102 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $468K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| NVR | NVR INC | 270 | $468K | 0.0% | $1617.32 | 0.0% | COM | 62944T105 |
| — | HUDSON PAC PPTYS INC | 16,036 | $464K | 0.0% | $30.14 | — | COM | 444097109 |
| KBH | KB HOME | 32,162 | $459K | 0.0% | $12.30 | -15.6% | COM | 48666K109 |
| — | LUXOFT HLDG INC | 8,300 | $457K | 0.0% | $58.89 | — | ORD SHS CL A | G57279104 |
| AAT | AMERICAN ASSETS TR INC | 11,435 | $456K | 0.0% | $40.21 | — | COM | 024013104 |
| — | GRANITE REAL ESTATE INVT TR | 15,662 | $450K | 0.0% | $28.57 | — | STAPLED UNIT | 387437114 |
| STAG | STAG INDL INC | 21,390 | $435K | 0.0% | $21.36 | — | COM | 85254J102 |
| — | LA QUINTA HLDGS INC | 34,190 | $427K | 0.0% | $16.85 | — | COM | 50420D108 |
| EPAM | EPAM SYS INC | 5,700 | $426K | 0.0% | $66.33 | +4.1% | COM | 29414B104 |
| MEOH | METHANEX CORP | 13,200 | $425K | 0.0% | $59.67 | -50.2% | COM | 59151K108 |
| — | SELECT INCOME REIT | 18,188 | $420K | 0.0% | $23.15 | — | COM SH BEN INT | 81618T100 |
| TDS | TELEPHONE & DATA SYS INC | 13,847 | $417K | 0.0% | $27.86 | -9.5% | COM NEW | 879433829 |
| — | CTRIP COM INTL LTD | 320,000 | $410K | 0.0% | $0.99 | — | SR CV NT 1.25%18 | 22943FAD2 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $407K | 0.0% | $25.76 | — | COM | 209034107 |
| — | DOMTAR CORP | 9,952 | $403K | 0.0% | $43.42 | — | COM NEW | 257559203 |
| — | CAPSTEAD MTG CORP | 40,500 | $401K | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 400,000 | $394K | 0.0% | $0.87 | — | SR CONV NT0.5%20 | 74734MAE9 |
| — | INTEL CORP | 240,234 | $382K | 0.0% | $1.58 | — | JR SB CONV DB 39 | 458140AF7 |
| — | SUNPOWER CORP | 346,000 | $381K | 0.0% | $1.12 | — | SR CV DEB0.75%18 | 867652AG4 |
| — | FELCOR LODGING TR INC | 46,292 | $375K | 0.0% | $8.64 | — | COM | 31430F101 |
| CMP | COMPASS MINERALS INTL INC | 5,278 | $374K | 0.0% | $61.76 | -14.5% | COM | 20451N101 |
| — | TABLEAU SOFTWARE INC | 8,099 | $372K | 0.0% | $83.50 | — | CL A | 87336U105 |
| — | PARKWAY PPTYS INC | 23,393 | $366K | 0.0% | $17.11 | — | COM | 70159Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,264 | $366K | 0.0% | $26.51 | — | COM | 78573L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20,000 | $365K | 0.0% | $10.04 | -12.4% | SHS USD | G4863A108 |
| CNVAF | CNOVA N V | 121,288 | $364K | 0.0% | $7.02 | -65.8% | SHS | N20947102 |
| TRNO | TERRENO RLTY CORP | 14,909 | $350K | 0.0% | $22.16 | — | COM | 88146M101 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,564 | $345K | 0.0% | $11.65 | — | COM | 35471R106 |
| — | ENERGEN CORP | 9,165 | $335K | 0.0% | $69.54 | — | COM | 29265N108 |
| — | LASALLE HOTEL PPTYS | 13,188 | $334K | 0.0% | $33.79 | — | COM SH BEN INT | 517942108 |
| — | INVESTORS REAL ESTATE TR | 45,588 | $331K | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 482,000 | $331K | 0.0% | $0.77 | — | SR CV NT 5.25%19 | 60786LAB3 |
| PCH | POTLATCH CORP NEW | 10,500 | $331K | 0.0% | $29.79 | — | COM | 737630103 |
| OIS | OIL STS INTL INC | 10,412 | $328K | 0.0% | $29.75 | -9.2% | COM | 678026105 |
| Z | ZILLOW GROUP INC | 13,783 | $327K | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| OGS | ONE GAS INC | 5,296 | $324K | 0.0% | $39.63 | +42.3% | COM | 68235P108 |
| — | COLONY CAP INC | 361,000 | $322K | 0.0% | $1.07 | — | SR CONV NT 5%23 | 19624RAA4 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,400 | $321K | 0.0% | $11.40 | 0.0% | CL A | 04316A108 |
| — | HERSHA HOSPITALITY TR | 15,014 | $320K | 0.0% | $23.88 | — | PR SHS BEN INT | 427825500 |
| VALE | VALE S A | 75,894 | $320K | 0.0% | $8.45 | — | ADR | 91912E105 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $318K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| INN | SUMMIT HOTEL PPTYS | 26,320 | $316K | 0.0% | $11.76 | — | COM | 866082100 |
| UNFI | UNITED NAT FOODS INC | 7,844 | $316K | 0.0% | $36.92 | 0.0% | COM | 911163103 |
| GNTX | GENTEX CORP | 20,053 | $315K | 0.0% | $15.28 | -4.7% | COM | 371901109 |
| — | MICRON TECHNOLOGY INC | 265,000 | $312K | 0.0% | $1.41 | — | SR CV NT1.625%33 | 595112AU7 |
| — | CYBERARK SOFTWARE LTD | 7,300 | $311K | 0.0% | $42.60 | — | SHS | M2682V108 |
| — | HOSPITALITY PPTYS TR | 11,713 | $311K | 0.0% | $28.47 | — | COM SH BEN INT | 44106M102 |
| — | TURQUOISE HILL RES LTD | 122,088 | $310K | 0.0% | $3.81 | — | COM | 900435108 |
| — | INCYTE CORP | 201,000 | $308K | 0.0% | $1.53 | — | SR CV NT0.375%18 | 45337CAM4 |
| — | DRIL-QUIP INC | 5,064 | $307K | 0.0% | $60.62 | — | COM | 262037104 |
| CIEN | CIENA CORP | 16,021 | $305K | 0.0% | $17.95 | +2.9% | COM NEW | 171779309 |
| CLDT | CHATHAM LODGING TR | 13,718 | $294K | 0.0% | $24.03 | — | COM | 16208T102 |
| — | SPIRIT RLTY CAP INC NEW | 292,000 | $294K | 0.0% | $0.99 | — | SR CV NT 3.75%21 | 84860WAB8 |
| — | BARNES & NOBLE INC | 23,671 | $293K | 0.0% | $12.38 | — | COM | 067774109 |
| — | DOUBLE EAGLE ACQUISITION CORP | 28,965 | $290K | 0.0% | $10.14 | — | UNT 1 COM 1 WT | G28195108 |
| — | GUESS INC | 15,398 | $289K | 0.0% | $20.49 | — | COM | 401617105 |
| — | SPRINT CORP | 82,519 | $287K | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| — | SYNGENTA AG | 3,452 | $286K | 0.0% | $82.85 | — | SPONSORED ADR | 87160A100 |
| — | EXTENDED STAY AMER INC | 17,300 | $282K | 0.0% | $17.61 | — | SHS 1 COM 1 CL B | 30224P200 |
| FXI | ISHARES TR | 8,250 | $279K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,700 | $276K | 0.0% | $52.41 | -27.2% | COM | 04247X102 |
| — | NETSUITE INC | 3,900 | $267K | 0.0% | $94.53 | — | COM | 64118Q107 |
| CNK | CINEMARK HOLDINGS INC | 7,381 | $264K | 0.0% | $27.17 | 0.0% | COM | 17243V102 |
| UIS | UNISYS CORP | 34,152 | $263K | 0.0% | $9.52 | 0.0% | COM NEW | 909214306 |
| — | COMMUNICATIONS SALES&LEAS INC | 11,548 | $257K | 0.0% | $22.25 | — | COM | 20341J104 |
| CBT | CABOT CORP | 5,326 | $257K | 0.0% | $30.91 | +9.4% | COM | 127055101 |
| XTL | SPDR SERIES TRUST | 4,400 | $251K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| REXR | REXFORD INDL RLTY INC | 13,469 | $245K | 0.0% | $15.55 | — | COM | 76169C100 |
| — | GLOBAL PARTNER ACQUISITION COR | 24,247 | $238K | 0.0% | $9.98 | — | UNIT EX 070120 | 37954X204 |
| — | ROUSE PPTYS INC | 12,845 | $236K | 0.0% | $19.10 | — | COM | 779287101 |
| OEC | ORION ENGINEERED CARBONS S A | 16,621 | $235K | 0.0% | $14.57 | -13.7% | COM | L72967109 |
| XHB | SPDR SERIES TRUST | 6,845 | $232K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $232K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | GORES HLDGS INC | 22,429 | $224K | 0.0% | $10.08 | — | UNIT EXP 20 | 382866200 |
| GOGO | GOGO INC | 20,214 | $223K | 0.0% | $17.05 | -25.7% | COM | 38046C109 |
| IWM | ISHARES TR | 2,000 | $221K | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | PACE HLDGS CORP | 21,755 | $217K | 0.0% | $10.18 | — | UNT1 CL A 1 WT | G6865N129 |
| — | MARKET VECTORS ETF TR | 10,800 | $216K | 0.0% | $14.67 | — | GOLD MINER ETF | 57060U100 |
| — | OI S A | 149,859 | $213K | 0.0% | $1.42 | — | SPONSORED ADR NE | 670851500 |
| JD | JD COM INC | 8,000 | $212K | 0.0% | $27.85 | — | SPON ADR CL A | 47215P106 |
| — | WMIH CORP | 89,251 | $209K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | COVANTA HLDG CORP | 12,400 | $209K | 0.0% | $16.85 | — | COM | 22282E102 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TLGP | 200,000 | $206K | 0.0% | $1.03 | — | TIER I PERP COCO | E1R845AX9 |
| — | INNOPHOS HOLDINGS INC | 6,508 | $201K | 0.0% | $56.77 | — | COM | 45774N108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,044 | $199K | 0.0% | $18.62 | — | COM NEW | 03784Y200 |
| — | MEDIDATA SOLUTIONS INC | 195,000 | $198K | 0.0% | $1.02 | — | SR CONV NT 1%18 | 58471AAB1 |
| — | MOBILEYE N V AMSTELVEEN | 5,200 | $194K | 0.0% | $47.62 | — | ORD SHS | N51488117 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,816 | $193K | 0.0% | $12.78 | — | COM | 867892101 |
| — | JUST ENERGY GROUP INC | 32,100 | $191K | 0.0% | $5.95 | — | COM | 48213W101 |
| ADC | AGREE REALTY CORP | 4,900 | $188K | 0.0% | $36.57 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,954 | $184K | 0.0% | $37.58 | — | COM | 36467J108 |
| MDU | MDU RES GROUP INC | 9,311 | $181K | 0.0% | $5.02 | 0.0% | COM | 552690109 |
| — | NUANCE COMMUNICATIONS INC | 175,000 | $180K | 0.0% | $1.03 | — | SR CONV DB1.5%35 | 67020YAG5 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,322 | $171K | 0.0% | $51.78 | — | COM | 78377T107 |
| — | PANDORA MEDIA INC | 19,000 | $170K | 0.0% | $13.42 | — | COM | 698354107 |
| DAR | DARLING INGREDIENTS INC | 12,800 | $169K | 0.0% | $18.67 | -46.0% | COM | 237266101 |
| WT | WISDOMTREE INVTS INC | 14,413 | $165K | 0.0% | $20.30 | -40.9% | COM | 97717P104 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,212 | $165K | 0.0% | $11.78 | — | COM | 66706L101 |
| — | DHT HOLDINGS INC | 164,000 | $160K | 0.0% | $1.12 | — | CV ACRD NT4.5%19 | 23335SAB2 |
| — | JARDEN CORP | 83,527 | $157K | 0.0% | $1.47 | — | SR SB CONV NT 18 | 471109AH1 |
| — | VIPSHOP HLDGS LTD | 155,092 | $156K | 0.0% | $1.08 | — | SR CONV NT1.5%19 | 92763WAA1 |
| SLV | ISHARES SILVER TRUST | 10,417 | $153K | 0.0% | $14.69 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 52,126 | $149K | 0.0% | $2.24 | +1.5% | COM | 007903107 |
| — | ROWAN COMPANIES PLC | 9,087 | $146K | 0.0% | $18.53 | — | SHS CL A | G7665A101 |
| GEO | GEO GROUP INC NEW | 4,100 | $142K | 0.0% | $13.45 | -10.6% | COM | 36162J106 |
| DAN | DANA HLDG CORP | 10,019 | $141K | 0.0% | $17.01 | -40.2% | COM | 235825205 |
| — | SALESFORCE COM INC | 109,151 | $135K | 0.0% | $1.16 | — | SR CV NT 0.25%18 | 79466LAD6 |
| PEB | PEBBLEBROOK HOTEL TR | 4,623 | $134K | 0.0% | $30.51 | — | COM | 70509V100 |
| — | MENTOR GRAPHICS CORP | 6,566 | $133K | 0.0% | $19.99 | — | COM | 587200106 |
| ANDE | ANDERSONS INC | 4,250 | $133K | 0.0% | $31.17 | -26.3% | COM | 034164103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,871 | $131K | 0.0% | $10.56 | — | COM | 252784301 |
| — | STANDARD PAC CORP NEW | 123,766 | $130K | 0.0% | $1.28 | — | SR CV NT 1.25%32 | 85375CBC4 |
| — | TOLL BROS FIN CORP | 132,498 | $129K | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| — | TETRALOGIC PHARMACEUTICALS CP | 586,000 | $126K | 0.0% | $0.52 | — | SR NT CONV 8%19 | 88165UAB5 |
| — | LEXMARK INTL INC | 3,742 | $125K | 0.0% | $43.70 | — | CL A | 529771107 |
| — | HOLOGIC INC | 96,231 | $124K | 0.0% | $1.29 | — | SR STEP CV NT 42 | 436440AC5 |
| FCN | FTI CONSULTING INC | 3,475 | $123K | 0.0% | $33.51 | 0.0% | COM | 302941109 |
| — | NXP SEMICONDUCTORS N V | 110,129 | $122K | 0.0% | $1.10 | — | SR CONV BD 1%19 | 62952QAB6 |
| — | CORESITE RLTY CORP | 1,700 | $119K | 0.0% | $46.64 | — | COM | 21870Q105 |
| ABEV | AMBEV SA | 22,400 | $116K | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| XHR | XENIA HOTELS & RESORTS INC | 7,168 | $112K | 0.0% | $21.98 | — | COM | 984017103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,000 | $111K | 0.0% | $5.66 | — | SPONSORED ADR | 71654V408 |
| GGB | GERDAU S A | 61,200 | $109K | 0.0% | $4.16 | — | SPON ADR REP PFD | 373737105 |
| ALLE | ALLEGION PUB LTD CO | 1,696 | $108K | 0.0% | $38.52 | +41.8% | ORD SHS | G0176J109 |
| — | SILVER BAY RLTY TR CORP | 7,253 | $107K | 0.0% | $16.07 | — | COM | 82735Q102 |
| — | CITRIX SYS INC | 95,267 | $106K | 0.0% | $1.06 | — | SR CONV NT0.5%19 | 177376AD2 |
| — | GRACE W R & CO DEL NEW | 1,430 | $102K | 0.0% | $71.33 | — | COM | 38388F108 |
| — | ASHFORD HOSPITALITY TR INC | 15,694 | $100K | 0.0% | $10.91 | — | COM SHS | 044103109 |
| — | SANDISK CORP | 91,739 | $95,000 | 0.0% | $1.07 | — | SR CONV NT0.5%20 | 80004CAF8 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $90,000 | 0.0% | $17.93 | 0.0% | SHS | V5633W109 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,515 | $85,000 | 0.0% | $41.95 | — | SH BEN INT | 91359E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 18,500 | $84,000 | 0.0% | $10.59 | — | SP ADR NON VTG | 71654V101 |
| ALX | ALEXANDERS INC | 218 | $83,000 | 0.0% | $320.89 | — | COM | 014752109 |
| — | MICROCHIP TECHNOLOGY INC | 81,375 | $83,000 | 0.0% | $1.02 | — | SR SB CONV NT 25 | 595017AD6 |
| — | CLOVIS ONCOLOGY INC | 4,344 | $83,000 | 0.0% | $19.11 | — | COM | 189464100 |
| — | GLOBAL NET LEASE INC | 9,500 | $81,000 | 0.0% | $9.18 | — | COM | 379378102 |
| — | SUNPOWER CORP | 3,584 | $80,000 | 0.0% | $24.95 | — | COM | 867652406 |
| — | ENVESTNET INC | 91,000 | $79,000 | 0.0% | $1.02 | — | CONV NT 1.75%19 | 29404KAA4 |
| — | CALIFORNIA RES CORP | 73,467 | $74,000 | 0.0% | $5.28 | — | COM | 13057Q107 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,470 | $73,000 | 0.0% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| — | ON SEMICONDUCTOR CORP | 67,000 | $72,000 | 0.0% | $1.07 | — | SR SB NT-B CV 26 | 682189AH8 |
| — | RESTORATION HARDWARE HLDGS INC | 1,667 | $70,000 | 0.0% | $41.99 | — | COM | 761283100 |
| — | TIVO INC | 7,174 | $68,000 | 0.0% | $9.27 | — | COM | 888706108 |
| PBI | PITNEY BOWES INC | 3,106 | $67,000 | 0.0% | $22.27 | -14.7% | COM | 724479100 |
| — | ELECTRONICS FOR IMAGING INC | 64,620 | $67,000 | 0.0% | $1.02 | — | SR CV NT 0.75%19 | 286082AC6 |
| — | ASANKO GOLD INC | 31,500 | $67,000 | 0.0% | $1.46 | — | COM | 04341Y105 |
| — | BARRACUDA NETWORKS INC | 4,167 | $64,000 | 0.0% | $32.80 | — | COM | 068323104 |
| — | FITBIT INC | 4,250 | $64,000 | 0.0% | $15.06 | — | CL A | 33812L102 |
| — | ISRAEL CHEMICALS LTD | 14,551 | $63,000 | 0.0% | $4.59 | — | SHS | M5920A109 |
| RIG | TRANSOCEAN LTD | 6,830 | $62,000 | 0.0% | $41.45 | -76.0% | REG SHS | H8817H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,307 | $60,000 | 0.0% | $24.29 | — | COM | 35086T109 |
| — | NOVACOPPER INC | 156,055 | $59,000 | 0.0% | — | — | COM | 66988K102 |
| — | AKAMAI TECHNOLOGIES INC | 60,504 | $59,000 | 0.0% | $1.05 | — | SR CV ZERO NT 19 | 00971TAG6 |
| — | NEW SR INVT GROUP INC | 5,620 | $57,000 | 0.0% | $14.97 | — | COM | 648691103 |
| — | NATIONAL HEALTH INVS INC | 53,000 | $54,000 | 0.0% | $0.98 | — | SR CV NT 3.25%21 | 63633DAE4 |
| IRBTQ | IROBOT CORP | 1,500 | $53,000 | 0.0% | $31.24 | +4.2% | COM | 462726100 |
| — | FIRST POTOMAC RLTY TR | 5,601 | $51,000 | 0.0% | $10.99 | — | COM | 33610F109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $51,000 | 0.0% | $27.60 | — | COM | 737010108 |
| — | WRIGHT MED GROUP N V | 3,040 | $50,000 | 0.0% | $16.45 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CHESAPEAKE ENERGY CORP | 11,836 | $49,000 | 0.0% | $11.25 | — | COM | 165167107 |
| — | RED HAT INC | 38,318 | $48,000 | 0.0% | $1.25 | — | SR EQTY CV LKD19 | 756577AD4 |
| CX | CEMEX SAB DE CV | 6,224 | $45,000 | 0.0% | $12.11 | — | SPON ADR NEW | 151290889 |
| — | LATAM AIRLS GROUP S A | 6,270 | $44,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| BFS | SAUL CTRS INC | 817 | $43,000 | 0.0% | $47.00 | — | COM | 804395101 |
| — | OWENS ILL INC | 2,710 | $43,000 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | MICRON TECHNOLOGY INC | 61,728 | $42,000 | 0.0% | $0.88 | — | SR SB CV NT 3%43 | 595112AY9 |
| SRG | SERITAGE GROWTH PPTYS | 800 | $40,000 | 0.0% | $36.20 | +6.4% | CL A | 81752R100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,400 | $40,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,466 | $38,000 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| — | URSTADT BIDDLE PPTYS INC | 1,730 | $36,000 | 0.0% | $19.08 | — | CL A | 917286205 |
| — | CEDAR REALTY TRUST INC | 5,030 | $36,000 | 0.0% | $6.96 | — | COM NEW | 150602209 |
| GTY | GETTY RLTY CORP NEW | 1,725 | $34,000 | 0.0% | $19.24 | — | COM | 374297109 |
| CTRE | CARETRUST REIT INC | 2,699 | $34,000 | 0.0% | $16.37 | — | COM | 14174T107 |
| — | WINTHROP RLTY TR | 2,381 | $32,000 | 0.0% | $14.14 | — | SH BEN INT NEW | 976391300 |
| — | MERITOR INC | 3,841 | $31,000 | 0.0% | $8.07 | — | COM | 59001K100 |
| — | SEADRILL LIMITED | 9,343 | $31,000 | 0.0% | $22.12 | — | SHS | G7945E105 |
| — | AVIANCA HLDGS SA | 6,000 | $30,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | ORBOTECH LTD | 1,181 | $28,000 | 0.0% | $21.17 | — | ORD | M75253100 |
| PJT | PJT PARTNERS INC | 1,029 | $25,000 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | INVACARE CORP | 1,872 | $25,000 | 0.0% | $13.35 | — | COM | 461203101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,100 | $23,000 | 0.0% | $13.64 | — | COM SHS BEN IN | 637870106 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,028 | $22,000 | 0.0% | $53.56 | — | COM | 25271C102 |
| — | JAZZ INVESTMENTS I LTD | 20,333 | $21,000 | 0.0% | $1.02 | — | SR EXCH NT 21 | 472145AB7 |
| GOOD | GLADSTONE COML CORP | 1,200 | $20,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,512 | $18,000 | 0.0% | $16.82 | — | COM | 044102101 |
| WSR | WHITESTONE REIT | 1,400 | $18,000 | 0.0% | $13.48 | — | COM | 966084204 |
| — | BROOKFIELD CDA OFFICE PPTYS | 800 | $18,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $18,000 | 0.0% | — | — | COM | 682406103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $17,000 | 0.0% | — | — | COM | 04208T108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,200 | $17,000 | 0.0% | $14.17 | — | USD SHS | M9068E105 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $16,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| UMH | UMH PPTYS INC | 1,400 | $14,000 | 0.0% | — | — | COM | 903002103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,869 | $13,000 | 0.0% | $9.40 | — | COM | 45378A106 |
| — | EASTERLY GOVT PPTYS INC | 700 | $13,000 | 0.0% | $15.71 | — | COM | 27616P103 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $11,000 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| CC | CHEMOURS CO | 1,326 | $9,000 | 0.0% | $5.48 | -33.7% | COM | 163851108 |
| — | CITY OFFICE REIT INC | 700 | $8,000 | 0.0% | $11.11 | — | COM | 178587101 |
| — | HERCULES OFFSHORE INC | 2,770 | $7,000 | 0.0% | $2.17 | — | COM NEW | 427093307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 20369C106 |
| — | J ALEXANDERS HLDGS INC | 598 | $6,000 | 0.0% | $10.03 | — | COM | 46609J106 |
| — | TIER REIT INC | 411 | $6,000 | 0.0% | $14.60 | — | COM NEW | 88650V208 |
| — | GENERAL MTRS CO | 289 | $6,000 | 0.0% | — | — | Call | 37045V118 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | GENERAL MTRS CO | 289 | $4,000 | 0.0% | — | — | Call | 37045V126 |
| — | PRICELINE GRP INC | 2,155 | $3,000 | 0.0% | $1.39 | — | SR CONV NT 1%18 | 741503AQ9 |
| — | PRICELINE GRP INC | 2,369 | $3,000 | 0.0% | $1.27 | — | SR NT CV 0.35%20 | 741503AS5 |
| — | PRICELINE GRP INC | 2,278 | $2,000 | 0.0% | $1.01 | — | SR CONV NT0.9%21 | 741503AX4 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $2,000 | 0.0% | $0.06 | — | CONTINGENT VL RT | 203668116 |
| — | KINDER MORGAN INC DEL | 15,634 | $1,000 | 0.0% | — | — | Call | 49456B119 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | BROCADE COMMUNICATIONS SYS INC | 9 | $0 | 0.0% | $11.91 | — | COM NEW | 111621306 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -31.4% | SHS NEW | M51474118 |