Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $30.76B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 3,477,674 | $837M | 2.7% | $195.31 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 6,275,203 | $709M | 2.3% | $21.22 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,996,574 | $518M | 1.7% | $40.22 | +25.0% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 4,697,620 | $432M | 1.4% | $92.41 | — | SPON ADR UNITS | 344419106 |
| — | ENERSIS AMERICAS SA | 51,680,650 | $423M | 1.4% | $8.57 | — | SPONSORED ADR | 29274F104 |
| JNJ | JOHNSON & JOHNSON | 3,367,675 | $398M | 1.3% | $76.41 | +22.5% | COM | 478160104 |
| — | AMERICA MOVIL SAB DE CV | 32,299,380 | $370M | 1.2% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| — | GENERAL ELECTRIC CO | 12,092,972 | $358M | 1.2% | $27.99 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 429,359 | $345M | 1.1% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,942,863 | $344M | 1.1% | $55.65 | +5.2% | COM | 30231G102 |
| T | AT&T INC | 8,357,405 | $339M | 1.1% | $13.51 | +20.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,181,466 | $337M | 1.1% | $85.01 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 360,641 | $302M | 1.0% | $22.21 | +72.3% | COM | 023135106 |
| META | FACEBOOK INC | 2,328,284 | $299M | 1.0% | $80.17 | +53.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,254,587 | $292M | 0.9% | $59.77 | +13.0% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 21,904,376 | $287M | 0.9% | $27.88 | -62.1% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 8,279,678 | $280M | 0.9% | $18.87 | +18.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,726,926 | $248M | 0.8% | $41.64 | +22.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 3,776,162 | $239M | 0.8% | $25.98 | +33.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,843,151 | $237M | 0.8% | $71.61 | +48.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,537,117 | $236M | 0.8% | $28.45 | +15.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,137,123 | $232M | 0.8% | $62.43 | +29.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,242,228 | $230M | 0.7% | $19.33 | +19.3% | COM | 17275R102 |
| ENIC | ENERSIS CHILE SA | 45,762,400 | $217M | 0.7% | $5.83 | — | SPON ADR | 29278D105 |
| WFC | WELLS FARGO & CO NEW | 4,706,213 | $208M | 0.7% | $32.23 | +14.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,147,032 | $196M | 0.6% | $36.76 | +19.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,140,746 | $190M | 0.6% | $101.12 | +26.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,290,954 | $185M | 0.6% | $45.71 | -1.4% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 4,276,043 | $181M | 0.6% | $28.59 | +13.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127,016 | $179M | 0.6% | $108.31 | -6.0% | COM | 459200101 |
| BCH | BANCO DE CHILE | 2,637,600 | $178M | 0.6% | $62.84 | — | SPONSORED ADR | 059520106 |
| CMCSA | COMCAST CORP NEW | 2,673,084 | $177M | 0.6% | $18.97 | +40.3% | CL A | 20030N101 |
| V | VISA INC | 2,121,059 | $175M | 0.6% | $61.64 | +21.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,609,234 | $174M | 0.6% | $24.62 | +16.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,858,986 | $165M | 0.5% | $59.04 | +20.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,638,174 | $160M | 0.5% | $67.64 | +12.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,473,150 | $152M | 0.5% | $67.49 | +1.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,910,374 | $150M | 0.5% | $56.75 | +6.9% | COM | 806857108 |
| GOOG | ALPHABET INC | 192,651 | $150M | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,420,860 | $149M | 0.5% | $66.74 | +9.6% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 1,229,536 | $142M | 0.5% | $80.09 | +18.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,445,989 | $141M | 0.5% | $54.04 | +15.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,281,880 | $139M | 0.5% | $34.63 | +4.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,470,106 | $137M | 0.4% | $66.32 | +34.0% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 1,852,356 | $134M | 0.4% | $20.06 | +2.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,091,030 | $133M | 0.4% | $90.12 | +8.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,689,567 | $126M | 0.4% | $29.10 | +17.8% | COM | 872540109 |
| MMM | 3M CO | 716,328 | $126M | 0.4% | $72.95 | +49.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,542,104 | $124M | 0.4% | $79.17 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 1,789,284 | $123M | 0.4% | $46.47 | +1.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,110,981 | $121M | 0.4% | $67.20 | +15.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 582,226 | $121M | 0.4% | $115.41 | +15.2% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 2,257,930 | $120M | 0.4% | $35.77 | +2.7% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 2,638,767 | $116M | 0.4% | $29.55 | +19.2% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,088,876 | $111M | 0.4% | $67.47 | +11.6% | COM | N6596X109 |
| TX | TERNIUM SA | 5,574,300 | $109M | 0.4% | $19.35 | — | SPON ADR | 880890108 |
| GILD | GILEAD SCIENCES INC | 1,355,947 | $107M | 0.3% | $55.92 | +3.3% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 2,664,808 | $105M | 0.3% | $23.57 | +38.3% | COM | 651639106 |
| — | STAPLES INC | 12,136,204 | $104M | 0.3% | $8.59 | — | COM | 855030102 |
| KMB | KIMBERLY CLARK CORP | 821,841 | $104M | 0.3% | $85.65 | +9.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,290,845 | $104M | 0.3% | $64.54 | +6.3% | COM | 532457108 |
| NVDA | NVIDIA CORP | 1,483,367 | $102M | 0.3% | $0.58 | +152.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 989,792 | $101M | 0.3% | $112.26 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 2,516,041 | $100M | 0.3% | $28.68 | +9.1% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693,626 | $100M | 0.3% | $136.74 | +7.0% | CL B NEW | 084670702 |
| CX | CEMEX SAB DE CV | 12,574,323 | $99.84M | 0.3% | $6.60 | — | SPON ADR NEW | 151290889 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 11,906,100 | $98.94M | 0.3% | $6.77 | — | SP ADR NON VTG | 71654V101 |
| CAT | CATERPILLAR INC DEL | 1,102,569 | $97.87M | 0.3% | $66.27 | -0.4% | COM | 149123101 |
| BAC | BANK AMER CORP | 6,234,325 | $97.57M | 0.3% | $11.37 | +6.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,777,024 | $96.86M | 0.3% | $42.26 | +0.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,379,921 | $96.84M | 0.3% | $37.19 | +41.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,109,613 | $95.87M | 0.3% | $58.84 | +16.9% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 7,719,267 | $93.17M | 0.3% | $7.79 | -1.3% | COM PAR $0.01 | 345370860 |
| NAVI | NAVIENT CORP | 6,095,058 | $88.2M | 0.3% | $14.02 | -0.6% | COM | 63938C108 |
| MS | MORGAN STANLEY | 2,702,762 | $86.65M | 0.3% | $22.58 | +1.2% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,604,827 | $86.53M | 0.3% | $40.37 | +14.3% | COM | 110122108 |
| — | FOOT LOCKER INC | 1,274,579 | $86.31M | 0.3% | $61.61 | — | COM | 344849104 |
| MA | MASTERCARD INCORPORATED | 841,651 | $85.65M | 0.3% | $79.68 | +14.0% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 269,611 | $84.4M | 0.3% | $293.70 | +0.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 655,670 | $84.03M | 0.3% | $93.85 | +0.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 693,464 | $83.11M | 0.3% | $71.62 | +29.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,294,126 | $82.51M | 0.3% | $42.81 | +28.8% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 1,009,597 | $82.44M | 0.3% | $49.78 | +0.9% | COM | 744320102 |
| UBS | UBS GROUP AG | 6,010,877 | $81.87M | 0.3% | $16.65 | -18.2% | SHS | H42097107 |
| COR | AMERISOURCEBERGEN CORP | 985,190 | $79.58M | 0.3% | $65.58 | -2.0% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 2,503,989 | $79.18M | 0.3% | $31.60 | +0.2% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 439,557 | $79M | 0.3% | $84.74 | +75.3% | COM | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,267,818 | $78.55M | 0.3% | $62.72 | -2.0% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 991,442 | $77.72M | 0.3% | $37.51 | +79.3% | COM | 235851102 |
| — | AETNA INC NEW | 673,025 | $77.7M | 0.3% | $99.42 | — | COM | 00817Y108 |
| — | HCP INC | 2,008,898 | $76.24M | 0.2% | $38.29 | — | COM | 40414L109 |
| ETR | ENTERGY CORP NEW | 982,619 | $75.39M | 0.2% | $27.24 | +1.7% | COM | 29364G103 |
| BIDU | BAIDU INC | 411,728 | $74.96M | 0.2% | $179.14 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 564,548 | $74.37M | 0.2% | $105.32 | +14.7% | COM | 097023105 |
| — | BUNGE LIMITED | 1,252,324 | $74.17M | 0.2% | $63.62 | — | COM | G16962105 |
| EW | EDWARDS LIFESCIENCES CORP | 603,768 | $72.79M | 0.2% | $25.09 | +50.1% | COM | 28176E108 |
| C | CITIGROUP INC | 1,538,286 | $72.65M | 0.2% | $36.53 | -6.5% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 964,926 | $72.05M | 0.2% | $35.72 | +62.0% | CL A | 902494103 |
| — | CA INC | 2,156,013 | $71.32M | 0.2% | $32.95 | — | COM | 12673P105 |
| — | HOLLYFRONTIER CORP | 2,909,836 | $71.29M | 0.2% | $24.85 | — | COM | 436106108 |
| ORCL | ORACLE CORP | 1,802,206 | $70.79M | 0.2% | $28.56 | +24.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 292,563 | $70.13M | 0.2% | $134.43 | +44.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 596,984 | $69.58M | 0.2% | $64.86 | +32.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 933,493 | $69.21M | 0.2% | $50.05 | +18.7% | COM | 194162103 |
| NKE | NIKE INC | 1,300,327 | $68.46M | 0.2% | $45.64 | +9.6% | CL B | 654106103 |
| HPQ | HP INC | 4,378,444 | $68M | 0.2% | $9.99 | +4.9% | COM | 40434L105 |
| PNR | PENTAIR PLC | 1,053,161 | $67.66M | 0.2% | $35.14 | +3.3% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 392,691 | $65.48M | 0.2% | $147.92 | +17.0% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 909,876 | $64.17M | 0.2% | $73.29 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 1,333,084 | $63.96M | 0.2% | $29.44 | +0.2% | COM | 460146103 |
| — | QIAGEN NV | 2,314,439 | $63.51M | 0.2% | $22.36 | — | REG SHS | N72482107 |
| SYY | SYSCO CORP | 1,290,690 | $63.26M | 0.2% | $37.16 | +8.3% | COM | 871829107 |
| BAP | CREDICORP LTD | 415,410 | $63.23M | 0.2% | $106.01 | +16.6% | COM | G2519Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 852,637 | $62.17M | 0.2% | $56.36 | +1.8% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 285,800 | $61.82M | 0.2% | $186.61 | — | Put | 78462F103 |
| IBN | ICICI BK LTD | 8,099,776 | $60.51M | 0.2% | $10.09 | — | ADR | 45104G104 |
| TRV | TRAVELERS COMPANIES INC | 527,912 | $60.48M | 0.2% | $75.26 | +26.6% | COM | 89417E109 |
| FDX | FEDEX CORP | 345,821 | $60.41M | 0.2% | $115.44 | +22.1% | COM | 31428X106 |
| — | BROADCOM LTD | 347,922 | $60.02M | 0.2% | $154.54 | — | SHS | Y09827109 |
| FISV | FISERV INC | 593,020 | $58.99M | 0.2% | $44.60 | +17.6% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 363,799 | $58.67M | 0.2% | $135.44 | -1.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 417,020 | $58.38M | 0.2% | $74.70 | +61.3% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 327,704 | $58.28M | 0.2% | $122.52 | +6.7% | COM | 053484101 |
| WU | WESTERN UN CO | 2,793,600 | $58.16M | 0.2% | $19.99 | — | COM | 959802109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,434,245 | $57.23M | 0.2% | $28.96 | +1.1% | SHS | G25839104 |
| APH | AMPHENOL CORP NEW | 880,387 | $57.16M | 0.2% | $12.43 | +11.9% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,490,494 | $56.66M | 0.2% | $6.84 | +38.0% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 77,851 | $56.43M | 0.2% | $65.58 | +16.8% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,867,145 | $56.29M | 0.2% | $18.83 | +33.4% | COM | 038222105 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 8,794,378 | $56.28M | 0.2% | $11.27 | — | SHS | N31738102 |
| — | LIBERTY PPTY TR | 1,372,876 | $55.4M | 0.2% | $40.06 | — | SH BEN INT | 531172104 |
| — | DUN & BRADSTREET CORP DEL NEW | 402,237 | $54.95M | 0.2% | $135.42 | — | COM | 26483E100 |
| — | SPECTRUM BRANDS HLDGS INC | 393,716 | $54.21M | 0.2% | $105.94 | — | COM | 84763R101 |
| EFX | EQUIFAX INC | 399,171 | $53.72M | 0.2% | $90.71 | +33.9% | COM | 294429105 |
| HDB | HDFC BANK LTD | 744,328 | $53.51M | 0.2% | $60.79 | — | ADR REPS 3 SHS | 40415F101 |
| SPGI | S&P GLOBAL INC | 418,458 | $52.96M | 0.2% | $96.78 | +13.9% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 348,027 | $52.85M | 0.2% | $99.63 | +32.1% | COM | 25754A201 |
| CB | CHUBB LIMITED | 416,854 | $52.38M | 0.2% | $97.15 | +10.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 1,014,893 | $52.06M | 0.2% | $30.39 | +17.1% | COM | 842587107 |
| GIS | GENERAL MLS INC | 810,194 | $51.76M | 0.2% | $40.58 | +23.2% | COM | 370334104 |
| SJM | SMUCKER J M CO | 381,642 | $51.73M | 0.2% | $85.72 | +28.3% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 1,021,358 | $51.53M | 0.2% | $36.98 | +18.6% | COM | 760759100 |
| INFY | INFOSYS LTD | 3,217,078 | $50.77M | 0.2% | $19.79 | — | SPONSORED ADR | 456788108 |
| PAM | PAMPA ENERGIA S A | 1,550,000 | $50.22M | 0.2% | $32.40 | — | SPONS ADR LVL I | 697660207 |
| INTU | INTUIT | 455,898 | $50.16M | 0.2% | $73.19 | +42.5% | COM | 461202103 |
| ROST | ROSS STORES INC | 779,432 | $50.12M | 0.2% | $40.73 | +37.6% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 172,804 | $49.96M | 0.2% | $126.26 | +38.9% | COM | 893641100 |
| CCI | CROWN CASTLE INTL CORP NEW | 528,028 | $49.74M | 0.2% | $54.90 | +18.2% | COM | 22822V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 230,781 | $49.51M | 0.2% | $167.39 | -12.2% | COM | 018581108 |
| ABBV | ABBVIE INC | 784,487 | $49.48M | 0.2% | $32.03 | +37.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 747,965 | $48.92M | 0.2% | $47.90 | +11.0% | COM | 136375102 |
| MGA | MAGNA INTL INC | 1,135,465 | $48.77M | 0.2% | $31.58 | -5.7% | COM | 559222401 |
| — | DOW CHEM CO | 940,825 | $48.76M | 0.2% | $43.94 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 602,455 | $48.53M | 0.2% | $51.38 | +5.9% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 653,102 | $48.51M | 0.2% | $46.58 | +8.7% | COM | 25746U109 |
| — | GOLDCORP INC NEW | 2,924,142 | $48.31M | 0.2% | $22.57 | — | COM | 380956409 |
| — | RAYTHEON CO | 352,731 | $48.02M | 0.2% | $103.35 | — | COM NEW | 755111507 |
| PLD | PROLOGIS INC | 890,294 | $47.67M | 0.2% | $36.37 | +11.1% | COM | 74340W103 |
| NWL | NEWELL BRANDS INC | 904,824 | $47.65M | 0.2% | $30.50 | +14.2% | COM | 651229106 |
| — | NVIDIA CORP | 13,964,000 | $47.51M | 0.2% | $2.33 | — | SR CONV NT 1%18 | 67066GAC8 |
| SHW | SHERWIN WILLIAMS CO | 171,259 | $47.38M | 0.2% | $73.16 | +21.6% | COM | 824348106 |
| ALL | ALLSTATE CORP | 683,576 | $47.29M | 0.2% | $47.57 | +17.5% | COM | 020002101 |
| — | CELGENE CORP | 452,195 | $47.27M | 0.2% | $135.37 | — | COM | 151020104 |
| SNPS | SYNOPSYS INC | 795,912 | $47.24M | 0.2% | $44.33 | +28.1% | COM | 871607107 |
| WAT | WATERS CORP | 296,998 | $47.07M | 0.2% | $146.28 | +5.8% | COM | 941848103 |
| CNH | CNH INDL N V | 6,513,796 | $47.03M | 0.2% | $6.28 | -15.6% | SHS | N20944109 |
| LOGI | LOGITECH INTL S A | 2,091,588 | $46.98M | 0.2% | $9.82 | +73.4% | SHS | H50430232 |
| TMUS | T MOBILE US INC | 996,149 | $46.54M | 0.2% | $31.25 | +41.9% | COM | 872590104 |
| HAS | HASBRO INC | 583,578 | $46.3M | 0.2% | $57.91 | +2.2% | COM | 418056107 |
| BBD | BANCO BRADESCO S A | 5,078,828 | $46.06M | 0.1% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | TIME WARNER INC | 577,708 | $45.99M | 0.1% | $70.66 | — | COM NEW | 887317303 |
| MCO | MOODYS CORP | 418,328 | $45.3M | 0.1% | $84.74 | +13.5% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 889,280 | $45.24M | 0.1% | $42.17 | +0.6% | COM | 363576109 |
| AYI | ACUITY BRANDS INC | 169,921 | $44.96M | 0.1% | $201.53 | +28.0% | COM | 00508Y102 |
| HAL | HALLIBURTON CO | 1,001,423 | $44.94M | 0.1% | $32.86 | +10.7% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,554,645 | $44.91M | 0.1% | $6.52 | -1.6% | COM | 446150104 |
| KR | KROGER CO | 1,494,839 | $44.37M | 0.1% | $26.33 | +4.1% | COM | 501044101 |
| AZO | AUTOZONE INC | 57,519 | $44.19M | 0.1% | $667.83 | +16.6% | COM | 053332102 |
| SLF | SUN LIFE FINL INC | 1,355,077 | $44.09M | 0.1% | $31.70 | +1.5% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 814,421 | $44.09M | 0.1% | $41.40 | +10.7% | COM | 855244109 |
| — | MARATHON OIL CORP | 2,773,783 | $43.85M | 0.1% | $18.96 | — | COM | 565849106 |
| — | TATA MTRS LTD | 1,091,837 | $43.65M | 0.1% | $31.22 | — | SPONSORED ADR | 876568502 |
| TGT | TARGET CORP | 624,758 | $42.91M | 0.1% | $54.68 | -0.6% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 200,217 | $42.84M | 0.1% | $91.24 | +104.1% | COM | 666807102 |
| DTE | DTE ENERGY CO | 453,460 | $42.48M | 0.1% | $45.87 | +29.9% | COM | 233331107 |
| — | ENDESA AMERS SA | 3,096,000 | $42.41M | 0.1% | $13.76 | — | SPON ADR | 29261D104 |
| CNC | CENTENE CORP DEL | 631,847 | $42.31M | 0.1% | $31.52 | +10.2% | COM | 15135B101 |
| ELV | ANTHEM INC | 335,074 | $41.99M | 0.1% | $119.77 | -5.1% | COM | 036752103 |
| — | CTRIP COM INTL LTD | 886,970 | $41.31M | 0.1% | $46.02 | — | AMERICAN DEP SHS | 22943F100 |
| FAST | FASTENAL CO | 986,811 | $41.23M | 0.1% | $8.41 | -1.0% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 269,509 | $41.1M | 0.1% | $103.10 | +32.8% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 692,103 | $41.07M | 0.1% | $36.25 | +24.3% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 456,777 | $40.89M | 0.1% | $48.83 | +18.8% | COM | 500754106 |
| CLX | CLOROX CO DEL | 322,952 | $40.43M | 0.1% | $84.36 | +18.8% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 1,057,577 | $40.11M | 0.1% | $28.55 | +3.1% | COM | 440452100 |
| — | NEW YORK CMNTY BANCORP INC | 2,789,381 | $39.69M | 0.1% | $15.74 | — | COM | 649445103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 890,920 | $39.68M | 0.1% | $45.17 | — | COM CL A | 848574109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,619,075 | $39.59M | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| — | YAHOO INC | 912,630 | $39.34M | 0.1% | $36.71 | — | COM | 984332106 |
| — | PRICELINE GRP INC | 26,432 | $38.89M | 0.1% | $1191.39 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 886,238 | $38.52M | 0.1% | $39.11 | -20.4% | COM | 20825C104 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 1,929,000 | $38.27M | 0.1% | $27.73 | — | SPONSORED ADR | 29244T101 |
| NEE | NEXTERA ENERGY INC | 312,815 | $38.26M | 0.1% | $18.92 | +31.2% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 487,176 | $38.24M | 0.1% | $68.09 | +9.0% | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 859,176 | $38.15M | 0.1% | $42.47 | +3.2% | COM NEW | 891160509 |
| KSS | KOHLS CORP | 865,794 | $37.88M | 0.1% | $42.79 | -2.1% | COM | 500255104 |
| CSX | CSX CORP | 1,238,407 | $37.77M | 0.1% | $7.67 | +8.1% | COM | 126408103 |
| GWW | GRAINGER W W INC | 166,513 | $37.44M | 0.1% | $196.32 | -0.9% | COM | 384802104 |
| — | ANADARKO PETE CORP | 588,688 | $37.3M | 0.1% | $81.50 | — | COM | 032511107 |
| TGNA | TEGNA INC | 1,702,061 | $37.21M | 0.1% | $14.21 | -1.1% | COM | 87901J105 |
| HRB | BLOCK H & R INC | 1,598,289 | $37M | 0.1% | $16.51 | -1.4% | COM | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 1,306,241 | $36.29M | 0.1% | $20.37 | -4.2% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 1,565,460 | $36.21M | 0.1% | $13.95 | -6.4% | COM | 49456B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,031,660 | $36.14M | 0.1% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| — | VIACOM INC NEW | 941,575 | $35.88M | 0.1% | $42.99 | — | CL B | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 555,133 | $35.55M | 0.1% | $60.23 | -6.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 388,648 | $35.29M | 0.1% | $42.85 | +25.7% | COM | 988498101 |
| RACE | FERRARI N V | 678,290 | $35.18M | 0.1% | $41.67 | +11.8% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,133,248 | $34.67M | 0.1% | $27.31 | — | SPONSORED ADR | 874039100 |
| — | L BRANDS INC | 486,633 | $34.44M | 0.1% | $72.57 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 279,674 | $34.4M | 0.1% | $70.12 | +34.6% | COM | 854502101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 585,555 | $34.02M | 0.1% | $43.78 | +4.1% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 798,824 | $33.69M | 0.1% | $27.67 | +18.4% | COM | 039483102 |
| INGR | INGREDION INC | 251,062 | $33.41M | 0.1% | $102.18 | +30.7% | COM | 457187102 |
| FCX | FREEPORT-MCMORAN INC | 3,071,153 | $33.35M | 0.1% | $12.08 | -13.7% | CL B | 35671D857 |
| NUE | NUCOR CORP | 672,550 | $33.26M | 0.1% | $37.29 | +10.5% | COM | 670346105 |
| — | THOMSON REUTERS CORP | 802,882 | $33.22M | 0.1% | $40.05 | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 1,862,273 | $33M | 0.1% | $13.90 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 705,682 | $32.84M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 1,538,358 | $31.48M | 0.1% | $12.62 | +9.6% | COM | 316773100 |
| NDAQ | NASDAQ INC | 460,080 | $31.07M | 0.1% | $17.72 | +12.1% | COM | 631103108 |
| HP | HELMERICH & PAYNE INC | 456,002 | $30.69M | 0.1% | $65.45 | -4.1% | COM | 423452101 |
| ROP | ROPER TECHNOLOGIES INC | 167,800 | $30.62M | 0.1% | $145.65 | +13.2% | COM | 776696106 |
| — | MONSANTO CO NEW | 298,588 | $30.52M | 0.1% | $112.05 | — | COM | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112,883 | $30.41M | 0.1% | $37.83 | +28.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,951 | $30.37M | 0.1% | $94.51 | +58.8% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 135,074 | $30.14M | 0.1% | $134.71 | +18.6% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 245,471 | $30.03M | 0.1% | $93.43 | +4.9% | COM | 773903109 |
| EBAY | EBAY INC | 907,106 | $29.84M | 0.1% | $21.13 | +27.2% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 375,419 | $29.63M | 0.1% | $73.80 | +21.9% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 546,482 | $29.61M | 0.1% | $24.89 | +85.7% | COM | 008474108 |
| WSM | WILLIAMS SONOMA INC | 578,839 | $29.57M | 0.1% | $21.13 | -1.0% | COM | 969904101 |
| BMO | BANK MONTREAL QUE | 448,816 | $29.43M | 0.1% | $38.47 | +15.9% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 715,033 | $29.42M | 0.1% | $22.17 | +44.2% | COM | 98389B100 |
| NBIS | YANDEX N V | 1,395,100 | $29.37M | 0.1% | $17.09 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 301,512 | $29.16M | 0.1% | $57.50 | +13.3% | COM | 26875P101 |
| — | BLACKSTONE GROUP L P | 1,139,462 | $29.09M | 0.1% | $30.37 | — | COM UNIT LTD | 09253U108 |
| DLR | DIGITAL RLTY TR INC | 293,958 | $28.55M | 0.1% | $62.12 | +18.0% | COM | 253868103 |
| AR | ANTERO RES CORP | 1,043,055 | $28.11M | 0.1% | $22.73 | +17.2% | COM | 03674X106 |
| — | SCRIPPS NETWORKS INTERACT INC | 439,082 | $27.88M | 0.1% | $64.96 | — | CL A COM | 811065101 |
| PFG | PRINCIPAL FINL GROUP INC | 532,552 | $27.43M | 0.1% | $32.68 | +0.7% | COM | 74251V102 |
| ETN | EATON CORP PLC | 417,268 | $27.42M | 0.1% | $51.83 | +2.0% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 741,789 | $27.38M | 0.1% | $16.23 | +9.9% | FNF GROUP COM | 31620R303 |
| HCA | HCA HOLDINGS INC | 358,815 | $27.14M | 0.1% | $67.09 | +6.1% | COM | 40412C101 |
| CAG | CONAGRA FOODS INC | 574,975 | $27.09M | 0.1% | $20.05 | +28.0% | COM | 205887102 |
| — | TESORO CORP | 340,018 | $27.05M | 0.1% | $78.93 | — | COM | 881609101 |
| — | AON PLC | 236,985 | $26.66M | 0.1% | $98.13 | — | SHS CL A | G0408V102 |
| — | MALLINCKRODT PUB LTD CO | 380,108 | $26.52M | 0.1% | $64.84 | — | SHS | G5785G107 |
| CRM | SALESFORCE COM INC | 370,462 | $26.43M | 0.1% | $58.95 | +30.7% | COM | 79466L302 |
| DE | DEERE & CO | 309,294 | $26.4M | 0.1% | $69.71 | +0.9% | COM | 244199105 |
| — | MYLAN N V | 692,403 | $26.39M | 0.1% | $55.25 | — | SHS EURO | N59465109 |
| — | COOPER COS INC | 146,657 | $26.29M | 0.1% | $166.96 | — | COM NEW | 216648402 |
| — | HEALTHCARE RLTY TR | 769,192 | $26.2M | 0.1% | $30.87 | — | COM | 421946104 |
| — | CIGNA CORPORATION | 200,580 | $26.14M | 0.1% | $105.78 | — | COM | 125509109 |
| XYL | XYLEM INC | 496,556 | $26.05M | 0.1% | $34.02 | +28.7% | COM | 98419M100 |
| MSCI | MSCI INC | 307,552 | $25.82M | 0.1% | $71.09 | +8.1% | COM | 55354G100 |
| — | YAMANA GOLD INC | 5,981,049 | $25.78M | 0.1% | $6.26 | — | COM | 98462Y100 |
| CAH | CARDINAL HEALTH INC | 329,664 | $25.62M | 0.1% | $58.75 | +4.6% | COM | 14149Y108 |
| LOW | LOWES COS INC | 354,287 | $25.58M | 0.1% | $42.95 | +52.3% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 541,320 | $25.52M | 0.1% | $47.97 | — | COM | 761713106 |
| USB | US BANCORP DEL | 594,242 | $25.49M | 0.1% | $24.14 | +24.1% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 110,385 | $25.42M | 0.1% | $301.60 | — | SHS | G0177J108 |
| AER | AERCAP HOLDINGS NV | 651,937 | $25.09M | 0.1% | $38.88 | -4.5% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 1,042,270 | $25.08M | 0.1% | $24.47 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 354,955 | $25.01M | 0.1% | $52.25 | +7.5% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 204,804 | $24.93M | 0.1% | $102.22 | +6.6% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 562,800 | $24.83M | 0.1% | $28.10 | +1.7% | COM | 25179M103 |
| — | DR PEPPER SNAPPLE GROUP INC | 271,810 | $24.82M | 0.1% | $69.65 | — | COM | 26138E109 |
| EMN | EASTMAN CHEM CO | 366,061 | $24.77M | 0.1% | $50.56 | -2.6% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 123,583 | $24.76M | 0.1% | $172.93 | +18.9% | COM | 608190104 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 318,753 | $24.71M | 0.1% | $21.61 | +14.2% | COM | 136069101 |
| KEY | KEYCORP NEW | 2,017,693 | $24.55M | 0.1% | $8.17 | -1.0% | COM | 493267108 |
| — | HD Supply Holdings Inc | 765,966 | $24.5M | 0.1% | $32.13 | — | COM | 40416M105 |
| — | CANADIAN PAC RY LTD | 160,402 | $24.49M | 0.1% | $153.61 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 214,838 | $24.35M | 0.1% | $78.24 | +15.5% | COM | 03027X100 |
| — | Pico Holdings Inc | 2,064,645 | $24.34M | 0.1% | $11.79 | — | COM | 693366205 |
| — | DU PONT E I DE NEMOURS & CO | 363,051 | $24.31M | 0.1% | $69.21 | — | COM | 263534109 |
| — | APACHE CORP | 380,063 | $24.27M | 0.1% | $73.74 | — | COM | 037411105 |
| AMP | AMERIPRISE FINL INC | 243,299 | $24.27M | 0.1% | $79.86 | +0.3% | COM | 03076C106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,063,062 | $24.02M | 0.1% | $21.20 | — | SPON ADR B | 29081P303 |
| TV | GRUPO TELEVISA SA | 933,525 | $23.98M | 0.1% | $26.04 | — | SPON ADR REP ORD | 40049J206 |
| HST | HOST HOTELS & RESORTS INC | 1,535,725 | $23.91M | 0.1% | $11.96 | -1.1% | COM | 44107P104 |
| — | YAHOO INC | 23,297,000 | $23.85M | 0.1% | $1.06 | — | SR CV ZERO NT 18 | 984332AF3 |
| WELL | WELLTOWER INC | 318,527 | $23.82M | 0.1% | $47.41 | +13.9% | COM | 95040Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 856,659 | $23.81M | 0.1% | $27.57 | — | COM | 11120U105 |
| TFX | TELEFLEX INC | 141,456 | $23.77M | 0.1% | $135.97 | +24.7% | COM | 879369106 |
| MET | METLIFE INC | 534,733 | $23.76M | 0.1% | $27.62 | -0.8% | COM | 59156R108 |
| — | Calgon Carbon Corporation | 1,555,075 | $23.59M | 0.1% | $15.17 | — | COM | 129603106 |
| — | PRAXAIR INC | 194,371 | $23.49M | 0.1% | $114.60 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 257,657 | $23.21M | 0.1% | $51.22 | +23.6% | COM | 693475105 |
| LIVN | LIVANOVA PLC | 385,827 | $23.19M | 0.1% | $60.20 | -4.5% | SHS | G5509L101 |
| GD | GENERAL DYNAMICS CORP | 148,712 | $23.07M | 0.1% | $80.02 | +52.0% | COM | 369550108 |
| — | DELPHI AUTOMOTIVE PLC | 323,539 | $23.07M | 0.1% | $68.15 | — | SHS | G27823106 |
| SRE | SEMPRA ENERGY | 213,641 | $22.9M | 0.1% | $34.32 | +17.5% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 175,846 | $22.86M | 0.1% | $97.08 | +17.9% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 478,598 | $22.78M | 0.1% | $37.82 | +6.9% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 266,609 | $22.66M | 0.1% | $49.55 | +22.1% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 595,781 | $22.56M | 0.1% | $42.48 | -10.3% | COM | 770323103 |
| PBA | PEMBINA PIPELINE CORP | 721,191 | $21.97M | 0.1% | $15.86 | +15.9% | COM | 706327103 |
| FTV | FORTIVE CORP | 430,406 | $21.91M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| SYK | STRYKER CORP | 188,050 | $21.89M | 0.1% | $65.43 | +60.3% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 321,907 | $21.82M | 0.1% | $48.12 | +20.8% | COM | 11133T103 |
| EQIX | EQUINIX INC | 60,460 | $21.78M | 0.1% | $239.57 | +29.2% | COM PAR $0.001 | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 222,561 | $21.6M | 0.1% | $71.02 | +5.8% | COM | 655844108 |
| MTN | VAIL RESORTS INC | 137,361 | $21.55M | 0.1% | $124.18 | +22.7% | COM | 91879Q109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 8,282,500 | $21.45M | 0.1% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | LAM RESEARCH CORP | 226,268 | $21.43M | 0.1% | $74.77 | — | COM | 512807108 |
| — | VANTIV INC | 378,410 | $21.29M | 0.1% | $52.03 | — | CL A | 92210H105 |
| VTR | VENTAS INC | 300,761 | $21.24M | 0.1% | $45.54 | +6.2% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 385,972 | $21.11M | 0.1% | $34.95 | +28.0% | COM | 134429109 |
| GM | GENERAL MTRS CO | 664,180 | $21.1M | 0.1% | $25.88 | -0.1% | COM | 37045V100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,521,563 | $21.06M | 0.1% | $11.95 | — | SPONSORED ADR | 204448104 |
| — | MELLANOX TECHNOLOGIES LTD | 485,990 | $21.02M | 0.1% | $51.23 | — | SHS | M51363113 |
| — | ANNALY CAP MGMT INC | 1,998,587 | $20.98M | 0.1% | $10.14 | — | COM | 035710409 |
| DKS | DICKS SPORTING GOODS INC | 368,818 | $20.92M | 0.1% | $32.28 | +30.6% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 234,481 | $20.77M | 0.1% | $62.17 | +30.1% | CL A | 518439104 |
| — | TOTAL SYS SVCS INC | 439,460 | $20.72M | 0.1% | $46.43 | — | COM | 891906109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 445,892 | $20.52M | 0.1% | $52.96 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 505,396 | $20.51M | 0.1% | $33.35 | -9.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 271,828 | $20.37M | 0.1% | $62.63 | +1.2% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 314,733 | $20.25M | 0.1% | $41.61 | +9.4% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 607,844 | $20.11M | 0.1% | $22.40 | +2.7% | COM | 337932107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 259,862 | $20.04M | 0.1% | $65.34 | +7.6% | COM | 33616C100 |
| TAP | MOLSON COORS BREWING CO | 176,505 | $19.38M | 0.1% | $62.46 | +28.5% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 218,403 | $19.26M | 0.1% | $65.28 | +13.5% | COM | 053015103 |
| BURL | BURLINGTON STORES INC | 231,590 | $18.76M | 0.1% | $51.51 | +50.1% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 187,295 | $18.71M | 0.1% | $33.65 | +26.0% | COM NON VTG | 579780206 |
| — | E TRADE FINANCIAL CORP | 642,150 | $18.7M | 0.1% | $26.71 | — | COM NEW | 269246401 |
| STZ | CONSTELLATION BRANDS INC | 112,156 | $18.67M | 0.1% | $77.95 | +83.5% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 233,107 | $18.66M | 0.1% | $43.84 | +28.6% | COM NEW | 26441C204 |
| — | YY INC | 350,180 | $18.66M | 0.1% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| CE | CELANESE CORP DEL | 280,046 | $18.64M | 0.1% | $47.17 | +15.9% | COM SER A | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 69,016 | $18.63M | 0.1% | $221.56 | +14.0% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 357,487 | $18.59M | 0.1% | $41.94 | +12.3% | CL A | 98978V103 |
| — | DREW INDS INC | 189,352 | $18.56M | 0.1% | $62.94 | — | COM NEW | 26168L205 |
| — | SPX Corporation | 917,011 | $18.47M | 0.1% | $20.14 | — | COM | 784635104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 386,952 | $18.46M | 0.1% | $43.72 | +15.4% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 463,041 | $18.23M | 0.1% | $36.10 | -6.4% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 378,878 | $18.16M | 0.1% | $39.24 | +11.4% | COM | 171340102 |
| ILMN | ILLUMINA INC | 98,892 | $17.96M | 0.1% | $151.98 | +5.3% | COM | 452327109 |
| — | WHITEWAVE FOODS CO | 329,030 | $17.91M | 0.1% | $38.81 | — | COM | 966244105 |
| — | LABORATORY CORP AMER HLDGS | 130,032 | $17.88M | 0.1% | $116.03 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 299,209 | $17.59M | 0.1% | $26.73 | -0.2% | COM | 693718108 |
| CMA | COMERICA INC | 370,514 | $17.54M | 0.1% | $28.05 | +10.8% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 310,044 | $17.53M | 0.1% | $56.56 | — | COM | 254709108 |
| — | COSAN LTD | 2,434,634 | $17.41M | 0.1% | $9.74 | — | SHS A | G25343107 |
| ENB | ENBRIDGE INC | 389,744 | $17.24M | 0.1% | $24.06 | +0.0% | COM | 29250N105 |
| — | NXP SEMICONDUCTORS N V | 14,501,000 | $17.07M | 0.1% | $1.18 | — | SR CONV BD 1%19 | 62952QAB6 |
| BXP | BOSTON PROPERTIES INC | 124,581 | $16.98M | 0.1% | $78.72 | +19.2% | COM | 101121101 |
| — | Rexnord Holdings Inc | 790,891 | $16.93M | 0.1% | $21.41 | — | COM | 76169B102 |
| WDC | WESTERN DIGITAL CORP | 289,207 | $16.91M | 0.1% | $34.75 | -4.7% | COM | 958102105 |
| — | BARD C R INC | 75,396 | $16.91M | 0.1% | $182.59 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 196,546 | $16.79M | 0.1% | $67.66 | +15.0% | COM | 285512109 |
| — | HESS CORP | 304,471 | $16.33M | 0.1% | $60.10 | — | COM | 42809H107 |
| FICO | FAIR ISAAC CORP | 130,800 | $16.3M | 0.1% | $92.55 | +34.8% | COM | 303250104 |
| — | INTERPUBLIC GROUP COS INC | 728,914 | $16.29M | 0.1% | $12.83 | +25.0% | COM | 460690100 |
| — | CTRIP COM INTL LTD | 14,958,000 | $16.21M | 0.1% | $1.07 | — | SR CONV NT 1%20 | 22943FAF7 |
| PII | POLARIS INDS INC | 204,252 | $15.82M | 0.1% | $111.79 | -22.3% | COM | 731068102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 110,006 | $15.73M | 0.1% | $89.87 | +19.3% | COM | 459506101 |
| GGB | GERDAU S A | 5,745,600 | $15.63M | 0.1% | $2.35 | — | SPON ADR REP PFD | 373737105 |
| AEIS | ADVANCED ENERGY INDS | 330,000 | $15.62M | 0.1% | $27.73 | +50.3% | COM | 007973100 |
| — | COLONY CAP INC | 853,026 | $15.55M | 0.1% | $17.52 | — | CL A | 19624R106 |
| AVY | AVERY DENNISON CORP | 198,290 | $15.42M | 0.1% | $51.69 | +24.6% | COM | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 193,157 | $15.34M | 0.0% | $58.72 | +0.8% | COM | 30225T102 |
| ADBE | ADOBE SYS INC | 139,380 | $15.13M | 0.0% | $63.07 | +59.1% | COM | 00724F101 |
| — | BLACKROCK INC | 41,334 | $14.98M | 0.0% | $327.27 | — | COM | 09247X101 |
| VFC | V F CORP | 266,741 | $14.95M | 0.0% | $49.70 | +16.2% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 315,074 | $14.84M | 0.0% | $41.57 | +4.4% | COM | 00846U101 |
| ARMK | ARAMARK | 390,078 | $14.84M | 0.0% | $21.85 | +7.8% | COM | 03852U106 |
| VRSK | VERISK ANALYTICS INC | 181,895 | $14.78M | 0.0% | $61.79 | +28.0% | COM | 92345Y106 |
| — | KELLOGG CO | 190,385 | $14.75M | 0.0% | $42.99 | +27.2% | COM | 487836108 |
| — | ST JUDE MED INC | 184,066 | $14.68M | 0.0% | $61.42 | — | COM | 790849103 |
| VNO | VORNADO RLTY TR | 143,796 | $14.55M | 0.0% | $98.86 | — | SH BEN INT | 929042109 |
| ES | EVERSOURCE ENERGY | 266,365 | $14.43M | 0.0% | $39.14 | +4.2% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 279,373 | $14.39M | 0.0% | $38.92 | +15.6% | COM | 302130109 |
| EXC | EXELON CORP | 431,974 | $14.38M | 0.0% | $15.97 | +13.3% | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 178,547 | $14.37M | 0.0% | $55.99 | +22.0% | COM | 609839105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,549,300 | $14.35M | 0.0% | $8.99 | — | SPONSORED ADR | 20441A102 |
| NTRS | NORTHERN TR CORP | 210,772 | $14.33M | 0.0% | $49.24 | +6.5% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 212,746 | $14.31M | 0.0% | $43.38 | +32.1% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 103,649 | $14.25M | 0.0% | $79.78 | +37.8% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,236 | $13.98M | 0.0% | $22.32 | +16.3% | COM | 61174X109 |
| — | ELDORADO GOLD CORP NEW | 3,547,729 | $13.94M | 0.0% | $4.75 | — | COM | 284902103 |
| LNC | LINCOLN NATL CORP IND | 296,545 | $13.93M | 0.0% | $28.91 | +7.6% | COM | 534187109 |
| O | REALTY INCOME CORP | 207,124 | $13.86M | 0.0% | $32.57 | +30.1% | COM | 756109104 |
| — | NIELSEN HLDGS PLC | 257,357 | $13.79M | 0.0% | $46.06 | — | SHS EUR | G6518L108 |
| — | NEWFIELD EXPL CO | 315,220 | $13.7M | 0.0% | $42.16 | — | COM | 651290108 |
| MAR | MARRIOTT INTL INC NEW | 203,239 | $13.68M | 0.0% | $48.46 | +33.4% | CL A | 571903202 |
| 1741046D | STERIS PLC | 186,180 | $13.61M | 0.0% | $71.85 | — | SHS USD | G84720104 |
| ED | CONSOLIDATED EDISON INC | 180,410 | $13.58M | 0.0% | $42.03 | +31.9% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 166,649 | $13.54M | 0.0% | $46.91 | +23.6% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 107,702 | $13.52M | 0.0% | $93.34 | +10.3% | COM | 701094104 |
| TTEK | Tetra Tech Inc | 380,752 | $13.51M | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| HXL | HEXCEL CORP NEW | 302,200 | $13.39M | 0.0% | $42.28 | +3.5% | COM | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,327 | $13.27M | 0.0% | $53.93 | +21.1% | COM | 030420103 |
| — | LINEAR TECHNOLOGY CORP | 222,919 | $13.22M | 0.0% | $45.10 | — | COM | 535678106 |
| — | CITRIX SYS INC | 153,585 | $13.09M | 0.0% | $73.58 | — | COM | 177376100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 98,312 | $13.05M | 0.0% | $106.03 | +2.9% | SHS | G96629103 |
| — | TWITTER INC | 563,767 | $13M | 0.0% | $25.62 | — | COM | 90184L102 |
| — | MEAD JOHNSON NUTRITION CO | 164,308 | $12.98M | 0.0% | $83.71 | — | COM | 582839106 |
| AES | AES CORP | 1,007,422 | $12.95M | 0.0% | $8.79 | +0.3% | COM | 00130H105 |
| — | INGERSOLL-RAND PLC | 190,031 | $12.91M | 0.0% | $62.50 | — | SHS | G47791101 |
| BWA | BORGWARNER INC | 364,914 | $12.84M | 0.0% | $26.93 | -5.3% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 103,115 | $12.71M | 0.0% | $109.44 | +11.2% | CL B | 913903100 |
| GAP | GAP INC DEL | 569,296 | $12.66M | 0.0% | $25.20 | -31.3% | COM | 364760108 |
| — | SYMANTEC CORP | 502,913 | $12.62M | 0.0% | $21.46 | — | COM | 871503108 |
| NTAP | NETAPP INC | 350,650 | $12.56M | 0.0% | $25.89 | -7.3% | COM | 64110D104 |
| — | Covanta Holding Corporation | 816,103 | $12.56M | 0.0% | $15.41 | — | COM | 22282E102 |
| JBHT | HUNT J B TRANS SVCS INC | 153,552 | $12.46M | 0.0% | $73.85 | +1.4% | COM | 445658107 |
| — | TWITTER INC | 13,145,000 | $12.45M | 0.0% | $0.88 | — | SR CONV NT 1%21 | 90184LAD4 |
| DGX | QUEST DIAGNOSTICS INC | 146,457 | $12.39M | 0.0% | $61.71 | +13.1% | COM | 74834L100 |
| ICLR | ICON PLC | 158,992 | $12.3M | 0.0% | $64.62 | +16.3% | SHS | G4705A100 |
| NGD | NEW GOLD INC CDA | 2,826,801 | $12.3M | 0.0% | $5.06 | -1.4% | COM | 644535106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 285,952 | $12.24M | 0.0% | $30.07 | +13.6% | COM | 416515104 |
| — | SVB FINL GROUP | 110,430 | $12.21M | 0.0% | $114.25 | — | COM | 78486Q101 |
| — | MERCADOLIBRE INC | 7,825,000 | $12.2M | 0.0% | $1.32 | — | SR CV NT 2.25%19 | 58733RAB8 |
| — | LINKEDIN CORP | 63,739 | $12.18M | 0.0% | $207.52 | — | COM CL A | 53578A108 |
| MKTX | MARKETAXESS HLDGS INC | 73,553 | $12.18M | 0.0% | $106.41 | +39.6% | COM | 57060D108 |
| — | CHINA BIOLOGIC PRODS INC | 97,744 | $12.17M | 0.0% | $113.94 | — | COM | 16938C106 |
| PAYX | PAYCHEX INC | 209,842 | $12.14M | 0.0% | $38.04 | +19.2% | COM | 704326107 |
| CAG | CONAGRA FOODS INC | 257,400 | $12.13M | 0.0% | $20.05 | +28.0% | Call | 205887102 |
| GIL | GILDAN ACTIVEWEAR INC | 429,072 | $11.99M | 0.0% | $22.53 | +13.1% | COM | 375916103 |
| CTAS | CINTAS CORP | 106,387 | $11.98M | 0.0% | $17.74 | +39.6% | COM | 172908105 |
| NFLX | NETFLIX INC | 121,146 | $11.94M | 0.0% | $9.91 | -3.7% | COM | 64110L106 |
| — | ROCKWELL COLLINS INC | 141,287 | $11.92M | 0.0% | $82.24 | — | COM | 774341101 |
| — | BROOKFIELD ASSET MGMT INC | 338,481 | $11.91M | 0.0% | $37.35 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA MTRS INC | 57,861 | $11.8M | 0.0% | $15.69 | -8.0% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 366,200 | $11.73M | 0.0% | $9.07 | +10.8% | COM | 136385101 |
| CRUS | CIRRUS LOGIC INC | 220,359 | $11.71M | 0.0% | $35.61 | +35.0% | COM | 172755100 |
| — | SPECTRA ENERGY CORP | 271,348 | $11.6M | 0.0% | $37.55 | — | COM | 847560109 |
| FFIV | F5 NETWORKS INC | 92,315 | $11.51M | 0.0% | $108.88 | +11.5% | COM | 315616102 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 700,913 | $11.49M | 0.0% | $15.27 | — | SPN ADR PFD CL A | 20440T201 |
| — | GENERAL GROWTH PPTYS INC NEW | 415,622 | $11.47M | 0.0% | $25.65 | — | COM | 370023103 |
| LUV | SOUTHWEST AIRLS CO | 294,606 | $11.46M | 0.0% | $31.29 | +8.6% | COM | 844741108 |
| — | RED HAT INC | 141,362 | $11.43M | 0.0% | $65.77 | — | COM | 756577102 |
| — | TIM PARTICIPACOES S A | 924,139 | $11.31M | 0.0% | $17.50 | — | SPONSORED ADR | 88706P205 |
| ESS | ESSEX PPTY TR INC | 50,587 | $11.27M | 0.0% | $146.46 | +13.6% | COM | 297178105 |
| — | AGRIUM INC | 124,061 | $11.25M | 0.0% | $91.75 | — | COM | 008916108 |
| — | COMPUTER SCIENCES CORP | 214,692 | $11.21M | 0.0% | $58.44 | — | COM | 205363104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243,500 | $11.2M | 0.0% | $52.96 | — | Call | 881624209 |
| DG | DOLLAR GEN CORP NEW | 159,008 | $11.13M | 0.0% | $59.54 | +26.0% | COM | 256677105 |
| PCG | PG&E CORP | 180,986 | $11.07M | 0.0% | $44.84 | +34.7% | COM | 69331C108 |
| BBY | BEST BUY INC | 289,103 | $11.04M | 0.0% | $21.63 | +16.7% | COM | 086516101 |
| — | HEALTHSOUTH CORP | 271,961 | $11.03M | 0.0% | $38.01 | — | COM NEW | 421924309 |
| — | PIONEER NAT RES CO | 58,826 | $10.92M | 0.0% | $145.84 | — | COM | 723787107 |
| AFL | AFLAC INC | 150,705 | $10.83M | 0.0% | $23.09 | +26.6% | COM | 001055102 |
| WTFC | WINTRUST FINL CORP | 193,569 | $10.76M | 0.0% | $43.26 | +24.4% | COM | 97650W108 |
| — | CITRIX SYS INC | 9,505,000 | $10.75M | 0.0% | $1.13 | — | SR CONV NT0.5%19 | 177376AD2 |
| — | PRIVATEBANCORP INC | 233,916 | $10.74M | 0.0% | $37.69 | — | COM | 742962103 |
| EMBJ | EMBRAER S A | 618,356 | $10.67M | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| — | PALO ALTO NETWORKS INC | 6,996,000 | $10.66M | 0.0% | $1.27 | — | SR EQTY CV LKD19 | 697435AB1 |
| MAS | MASCO CORP | 309,511 | $10.62M | 0.0% | $18.82 | +59.7% | COM | 574599106 |
| — | RANDGOLD RES LTD | 105,385 | $10.55M | 0.0% | $112.04 | — | ADR | 752344309 |
| BSX | BOSTON SCIENTIFIC CORP | 441,149 | $10.5M | 0.0% | $13.62 | +75.2% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 255,439 | $10.47M | 0.0% | $35.91 | +6.8% | COM | 70450Y103 |
| ODFL | OLD DOMINION FGHT LINES INC | 152,214 | $10.44M | 0.0% | $19.87 | +9.3% | COM | 679580100 |
| FNV | FRANCO NEVADA CORP | 149,063 | $10.41M | 0.0% | $38.16 | +78.1% | COM | 351858105 |
| BNS | BANK N S HALIFAX | 196,335 | $10.4M | 0.0% | $30.62 | +5.3% | COM | 064149107 |
| BCE | BCE INC | 224,911 | $10.39M | 0.0% | $24.95 | +8.2% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 140,822 | $10.37M | 0.0% | $49.34 | +0.4% | COM | 260003108 |
| M | MACYS INC | 279,358 | $10.35M | 0.0% | $42.69 | -15.1% | COM | 55616P104 |
| — | ACTIVISION BLIZZARD INC | 231,436 | $10.25M | 0.0% | $34.13 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132,824 | $10.25M | 0.0% | $71.73 | — | COM | 29472R108 |
| — | NOBLE ENERGY INC | 285,713 | $10.21M | 0.0% | $38.99 | — | COM | 655044105 |
| — | WEBMD HEALTH CORP | 8,784,000 | $10.13M | 0.0% | $1.21 | — | CONV NT 1.5%20 | 94770VAK8 |
| — | BB&T CORP | 268,005 | $10.11M | 0.0% | $36.88 | — | COM | 054937107 |
| — | TESLA MTRS INC | 11,761,000 | $10.06M | 0.0% | $0.85 | — | SR CV NT 1.25%21 | 88160RAC5 |
| WAB | WABTEC CORP | 122,909 | $10.04M | 0.0% | $72.19 | -3.8% | COM | 929740108 |
| DOX | AMDOCS LTD | 173,165 | $10.02M | 0.0% | $45.83 | +7.4% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 428,514 | $9.953M | 0.0% | $15.74 | +10.0% | COM | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,513 | $9.947M | 0.0% | $11.75 | +59.5% | COM | 67103H107 |
| EIX | EDISON INTL | 136,708 | $9.877M | 0.0% | $37.55 | +36.0% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 260,384 | $9.819M | 0.0% | $14.67 | +16.4% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 136,394 | $9.797M | 0.0% | $56.63 | +2.9% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 305,027 | $9.742M | 0.0% | $20.14 | +8.9% | COM | 962166104 |
| R | RYDER SYS INC | 147,694 | $9.74M | 0.0% | $69.77 | -6.2% | COM | 783549108 |
| — | CBS CORP NEW | 177,536 | $9.717M | 0.0% | $55.76 | — | CL B | 124857202 |
| NICE | NICE LTD | 145,000 | $9.707M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| PG | PROCTER AND GAMBLE CO | 108,000 | $9.693M | 0.0% | $59.77 | +13.0% | Call | 742718109 |
| KIM | KIMCO RLTY CORP | 334,548 | $9.685M | 0.0% | $15.35 | +24.2% | COM | 49446R109 |
| — | SILVER WHEATON CORP | 358,026 | $9.677M | 0.0% | $19.93 | — | COM | 828336107 |
| — | RITE AID CORP | 1,256,866 | $9.666M | 0.0% | $8.10 | — | COM | 767754104 |
| LBRDK | LIBERTY BROADBAND CORP | 134,671 | $9.626M | 0.0% | $54.59 | +14.5% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 304,524 | $9.614M | 0.0% | $19.41 | +34.1% | COM | 808513105 |
| MTZ | MASTEC INC | 323,051 | $9.608M | 0.0% | $18.83 | +45.6% | COM | 576323109 |
| — | SALESFORCE COM INC | 8,018,000 | $9.587M | 0.0% | $1.20 | — | SR CV NT 0.25%18 | 79466LAD6 |
| — | SEAGATE TECHNOLOGY PLC | 247,231 | $9.53M | 0.0% | $41.71 | — | SHS | G7945M107 |
| HSY | HERSHEY CO | 99,644 | $9.525M | 0.0% | $69.38 | +22.0% | COM | 427866108 |
| LEA | LEAR CORP | 78,092 | $9.466M | 0.0% | $94.58 | +0.8% | COM NEW | 521865204 |
| LTC | LTC PPTYS INC | 181,751 | $9.45M | 0.0% | $46.52 | — | COM | 502175102 |
| TROW | PRICE T ROWE GROUP INC | 141,855 | $9.433M | 0.0% | $49.91 | -1.0% | COM | 74144T108 |
| — | WHOLE FOODS MKT INC | 331,901 | $9.409M | 0.0% | $40.12 | — | COM | 966837106 |
| — | WYNDHAM WORLDWIDE CORP | 139,475 | $9.392M | 0.0% | $75.93 | — | COM | 98310W108 |
| AEP | AMERICAN ELEC PWR INC | 146,205 | $9.388M | 0.0% | $34.67 | +39.3% | COM | 025537101 |
| — | MICROCHIP TECHNOLOGY INC | 7,324,000 | $9.338M | 0.0% | $1.25 | — | SR SB CONV NT 25 | 595017AD6 |
| — | CYNOSURE INC | 182,200 | $9.281M | 0.0% | $43.09 | — | CL A | 232577205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,062 | $9.263M | 0.0% | $361.01 | +10.0% | COM | 592688105 |
| MTB | M & T BK CORP | 79,009 | $9.173M | 0.0% | $84.13 | +5.5% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 217,982 | $9.157M | 0.0% | $20.12 | +64.5% | COM | 125896100 |
| — | HILTON WORLDWIDE HLDGS INC | 399,226 | $9.155M | 0.0% | $25.06 | — | COM | 43300A104 |
| — | TAHOE RES INC | 712,500 | $9.142M | 0.0% | $10.85 | — | COM | 873868103 |
| STT | STATE STR CORP | 130,611 | $9.094M | 0.0% | $50.11 | -0.8% | COM | 857477103 |
| — | IBERIABANK CORP | 135,000 | $9.061M | 0.0% | $54.48 | — | COM | 450828108 |
| BYD | BOYD GAMING CORP | 455,255 | $9.005M | 0.0% | $17.67 | +1.9% | COM | 103304101 |
| FLR | FLUOR CORP NEW | 173,724 | $8.916M | 0.0% | $54.12 | -12.2% | COM | 343412102 |
| HSIC | SCHEIN HENRY INC | 54,529 | $8.885M | 0.0% | $60.80 | +9.2% | COM | 806407102 |
| — | LEVEL 3 COMMUNICATIONS INC | 190,740 | $8.846M | 0.0% | $49.03 | — | COM NEW | 52729N308 |
| HUM | HUMANA INC | 49,790 | $8.807M | 0.0% | $118.69 | +35.3% | COM | 444859102 |
| RVTY | PERKINELMER INC | 156,004 | $8.754M | 0.0% | $52.46 | +1.3% | COM | 714046109 |
| — | CIT GROUP INC | 240,444 | $8.727M | 0.0% | $34.09 | — | COM NEW | 125581801 |
| IEX | IDEX Corp | 93,116 | $8.712M | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| — | VEREIT INC | 839,985 | $8.71M | 0.0% | $8.37 | — | COM | 92339V100 |
| MAC | MACERICH CO | 107,479 | $8.693M | 0.0% | $75.98 | — | COM | 554382101 |
| — | NATIONAL GEN HLDGS CORP | 390,000 | $8.673M | 0.0% | $21.51 | — | COM | 636220303 |
| — | KINDRED HEALTHCARE INC | 844,503 | $8.631M | 0.0% | $18.20 | — | COM | 494580103 |
| SCI | SERVICE CORP INTL | 324,911 | $8.624M | 0.0% | $23.78 | +13.9% | COM | 817565104 |
| SXI | STANDEX INTL CORP | 92,000 | $8.544M | 0.0% | $73.15 | +19.6% | COM | 854231107 |
| FSLR | FIRST SOLAR INC | 216,346 | $8.543M | 0.0% | $45.94 | -9.8% | COM | 336433107 |
| SYF | SYNCHRONY FINL | 303,072 | $8.486M | 0.0% | $24.92 | -11.8% | COM | 87165B103 |
| DVA | DAVITA INC | 128,406 | $8.484M | 0.0% | $69.19 | +1.7% | COM | 23918K108 |
| — | IHS MARKIT LTD | 225,279 | $8.459M | 0.0% | $37.55 | — | SHS | G47567105 |
| — | SOLARCITY CORP | 431,700 | $8.444M | 0.0% | $19.56 | — | COM | 83416T100 |
| — | Aqua America Inc | 273,494 | $8.337M | 0.0% | $30.48 | — | COM | 03836W103 |
| SMG | SCOTTS MIRACLE GRO CO | 99,839 | $8.314M | 0.0% | $47.19 | +22.5% | CL A | 810186106 |
| — | TE CONNECTIVITY LTD | 128,278 | $8.259M | 0.0% | $55.79 | — | REG SHS | H84989104 |
| CDW | CDW CORP | 179,110 | $8.191M | 0.0% | $38.54 | +1.8% | COM | 12514G108 |
| WCN | WASTE CONNECTIONS INC | 109,605 | $8.188M | 0.0% | $42.86 | +10.2% | COM | 94106B101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 176,264 | $8.171M | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| — | WEATHERFORD INTL LTD | 7,282,000 | $8.17M | 0.0% | $1.10 | — | SR GLBL EXC NT21 | 947075AH0 |
| — | CENTURYLINK INC | 297,487 | $8.162M | 0.0% | $29.45 | — | COM | 156700106 |
| — | FEDERAL REALTY INVT TR | 52,956 | $8.151M | 0.0% | $146.49 | — | SH BEN INT NEW | 313747206 |
| — | ORBITAL ATK INC | 106,800 | $8.141M | 0.0% | $86.44 | — | COM | 68557N103 |
| PZZA | PAPA JOHNS INTL INC | 103,000 | $8.121M | 0.0% | $42.54 | +43.0% | COM | 698813102 |
| XRAY | DENTSPLY SIRONA INC | 135,832 | $8.073M | 0.0% | $60.05 | +2.3% | COM | 24906P109 |
| — | DUKE REALTY CORP | 295,039 | $8.063M | 0.0% | $20.80 | — | COM NEW | 264411505 |
| CASH | META FINL GROUP INC | 133,000 | $8.061M | 0.0% | $13.75 | +31.9% | COM | 59100U108 |
| — | VARIAN MED SYS INC | 80,824 | $8.044M | 0.0% | $86.95 | — | COM | 92220P105 |
| — | DUPONT FABROS TECHNOLOGY INC | 194,496 | $8.024M | 0.0% | $41.45 | — | COM | 26613Q106 |
| — | MOBILE TELESYSTEMS PJSC | 1,050,420 | $8.015M | 0.0% | $8.28 | — | SPONSORED ADR | 607409109 |
| UAA | UNDER ARMOUR INC | 207,119 | $8.011M | 0.0% | $36.88 | +9.5% | CL A | 904311107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,910 | $7.976M | 0.0% | $114.11 | — | COM | 502424104 |
| — | DELL TECHNOLOGIES INC | 166,340 | $7.952M | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | FMC TECHNOLOGIES INC | 265,239 | $7.869M | 0.0% | $50.60 | — | COM | 30249U101 |
| — | SL GREEN RLTY CORP | 72,627 | $7.851M | 0.0% | $113.29 | — | COM | 78440X101 |
| — | CORE MARK HOLDING CO INC | 217,000 | $7.769M | 0.0% | $62.44 | — | COM | 218681104 |
| — | MICHAEL KORS HLDGS LTD | 165,582 | $7.748M | 0.0% | $54.39 | — | SHS | G60754101 |
| MGM | MGM RESORTS INTERNATIONAL | 297,587 | $7.745M | 0.0% | $20.95 | +9.5% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 70,646 | $7.683M | 0.0% | $67.43 | +15.7% | COM | 015271109 |
| CCL | CARNIVAL CORP | 157,248 | $7.678M | 0.0% | $33.07 | +24.1% | PAIRED CTF | 143658300 |
| — | NRG Yield Inc | 447,760 | $7.594M | 0.0% | $16.96 | — | COM | 62942X405 |
| — | ARRIS INTL INC | 267,907 | $7.59M | 0.0% | $24.54 | — | SHS | G0551A103 |
| — | COACH INC | 206,186 | $7.538M | 0.0% | $44.91 | — | COM | 189754104 |
| BEN | FRANKLIN RES INC | 211,733 | $7.531M | 0.0% | $27.14 | -18.7% | COM | 354613101 |
| PG | PROCTER AND GAMBLE CO | 83,800 | $7.521M | 0.0% | $59.77 | +13.0% | Put | 742718109 |
| UA | UNDER ARMOUR INC | 221,581 | $7.503M | 0.0% | $37.12 | -2.7% | CL C | 904311206 |
| CBOE | CBOE HLDGS INC | 114,053 | $7.397M | 0.0% | $55.82 | +8.3% | COM | 12503M108 |
| — | TD AMERITRADE HLDG CORP | 209,627 | $7.387M | 0.0% | $32.09 | — | COM | 87236Y108 |
| — | ATLANTICA YIELD PLC | 388,247 | $7.381M | 0.0% | $18.79 | — | SHS | G0751N103 |
| GPRE | Green Plains Renewable Energy Inc | 281,073 | $7.364M | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| UDR | UDR INC | 203,435 | $7.321M | 0.0% | $22.06 | +18.3% | COM | 902653104 |
| NI | NISOURCE INC | 301,462 | $7.267M | 0.0% | $13.74 | +35.0% | COM | 65473P105 |
| — | ENSCO PLC | 852,270 | $7.245M | 0.0% | $16.21 | — | SHS CLASS A | G3157S106 |
| GLW | CORNING INC | 306,313 | $7.245M | 0.0% | $13.34 | +30.2% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 235,314 | $7.231M | 0.0% | $18.12 | -10.5% | COM | 969457100 |
| AME | AMETEK INC NEW | 151,260 | $7.227M | 0.0% | $44.27 | +1.0% | COM | 031100100 |
| — | TRANSCANADA CORP | 151,905 | $7.225M | 0.0% | $43.67 | — | COM | 89353D107 |
| INCY | INCYTE CORP | 75,942 | $7.162M | 0.0% | $85.84 | -1.8% | COM | 45337C102 |
| — | IAC INTERACTIVECORP | 114,300 | $7.14M | 0.0% | $51.49 | — | COM | 44919P508 |
| PPL | PPL CORP | 205,555 | $7.105M | 0.0% | $20.69 | +14.2% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 95,251 | $7.093M | 0.0% | $58.24 | +5.8% | COM | 049560105 |
| MU | MICRON TECHNOLOGY INC | 395,771 | $7.037M | 0.0% | $14.42 | +3.2% | COM | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 440,823 | $7.018M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| VC | VISTEON CORP | 97,900 | $7.016M | 0.0% | $66.57 | +4.5% | COM NEW | 92839U206 |
| LEN | LENNAR CORP | 164,730 | $6.975M | 0.0% | $36.54 | +10.6% | CL A | 526057104 |
| — | XILINX INC | 128,245 | $6.968M | 0.0% | $47.90 | — | COM | 983919101 |
| — | AMSURG CORP | 103,713 | $6.955M | 0.0% | $69.23 | — | COM | 03232P405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 270,926 | $6.916M | 0.0% | $24.22 | +3.3% | COM | 127387108 |
| PHM | PULTE GROUP INC | 343,642 | $6.887M | 0.0% | $18.15 | +2.2% | COM | 745867101 |
| — | SUNTRUST BKS INC | 155,624 | $6.816M | 0.0% | $39.04 | — | COM | 867914103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,682,000 | $6.815M | 0.0% | $1.21 | — | SR SB CONV NT 18 | 09061GAE1 |
| EQT | EQT CORP | 93,840 | $6.814M | 0.0% | $37.28 | -2.4% | COM | 26884L109 |
| — | PENN WEST PETE LTD NEW | 3,749,203 | $6.786M | 0.0% | $1.43 | — | COM | 707887105 |
| — | ADVANCED MICRO DEVICES INC | 6,233,000 | $6.779M | 0.0% | $1.09 | — | SR CV NT2.125%26 | 007903BD8 |
| — | SILICONWARE PRECISION INDS LTD | 908,345 | $6.722M | 0.0% | $7.61 | — | SPONSD ADR SPL | 827084864 |
| EG | EVEREST RE GROUP LTD | 35,283 | $6.703M | 0.0% | $122.90 | +25.8% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 130,368 | $6.7M | 0.0% | $27.05 | -1.2% | COM | 682680103 |
| DHI | D R HORTON INC | 221,359 | $6.685M | 0.0% | $26.91 | +7.5% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 71,607 | $6.682M | 0.0% | $91.16 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 64,582 | $6.676M | 0.0% | $84.29 | +4.8% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 674,811 | $6.661M | 0.0% | $6.55 | +1.5% | COM | 7591EP100 |
| — | NOVELLUS SYS INC | 2,387,000 | $6.649M | 0.0% | $2.79 | — | SR NT CV2.625%41 | 670008AD3 |
| — | AKORN INC | 243,535 | $6.64M | 0.0% | $28.00 | — | COM | 009728106 |
| CPT | CAMDEN PPTY TR | 79,013 | $6.616M | 0.0% | $52.27 | +16.2% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC NEW | 176,163 | $6.612M | 0.0% | $20.60 | +10.4% | COM | 46284V101 |
| INGN | INOGEN INC | 110,000 | $6.589M | 0.0% | $36.10 | +54.4% | COM | 45780L104 |
| — | STANDARD PAC CORP NEW | 6,306,000 | $6.57M | 0.0% | $1.05 | — | SR CV NT 1.25%32 | 85375CBC4 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,122 | $6.557M | 0.0% | $47.28 | +21.1% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 41,143 | $6.555M | 0.0% | $22.96 | -0.8% | COM | 697435105 |
| BALL | BALL CORP | 79,810 | $6.54M | 0.0% | $27.16 | +27.3% | COM | 058498106 |
| UAL | UNITED CONTL HLDGS INC | 124,027 | $6.507M | 0.0% | $52.50 | -8.4% | COM | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 105,591 | $6.476M | 0.0% | $38.08 | +25.2% | COM | 237194105 |
| — | HANESBRANDS INC | 254,997 | $6.438M | 0.0% | $37.39 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 63,534 | $6.383M | 0.0% | $66.15 | +16.7% | COM | 372460105 |
| — | LAM RESEARCH CORP | 67,000 | $6.346M | 0.0% | $74.77 | — | Put | 512807108 |
| — | CLUBCORP HLDGS INC | 432,249 | $6.255M | 0.0% | $14.93 | — | COM | 18948M108 |
| SABR | SABRE CORP | 220,860 | $6.224M | 0.0% | $27.76 | +0.5% | COM | 78573M104 |
| — | SERVICENOW INC | 5,110,000 | $6.221M | 0.0% | $1.13 | — | SR CV ZERO NT 18 | 81762PAB8 |
| HIMX | HIMAX TECHNOLOGIES INC | 719,200 | $6.178M | 0.0% | $8.31 | — | SPONSORED ADR | 43289P106 |
| ADI | ANALOG DEVICES INC | 95,869 | $6.178M | 0.0% | $38.06 | +36.2% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 129,891 | $6.161M | 0.0% | $29.17 | +12.3% | CL B | 115637209 |
| — | ALEXION PHARMACEUTICALS INC | 50,232 | $6.156M | 0.0% | $168.24 | — | COM | 015351109 |
| — | LUXOFT HLDG INC | 116,300 | $6.147M | 0.0% | $52.78 | — | ORD SHS CL A | G57279104 |
| TSCO | TRACTOR SUPPLY CO | 91,104 | $6.136M | 0.0% | $13.11 | +9.7% | COM | 892356106 |
| IWM | ISHARES TR | 49,300 | $6.124M | 0.0% | $114.95 | — | Put | 464287655 |
| SNA | SNAP ON INC | 40,245 | $6.115M | 0.0% | $117.12 | +5.0% | COM | 833034101 |
| — | WCI CMNTYS INC | 255,000 | $6.049M | 0.0% | $19.24 | — | COM PAR $0.01 | 92923C807 |
| MLCO | MELCO CROWN ENTMT LTD | 370,263 | $5.964M | 0.0% | $16.74 | — | ADR | 585464100 |
| CWT | California Water Service Group | 185,777 | $5.961M | 0.0% | $26.77 | 0.0% | COM | 130788102 |
| TREE | LENDINGTREE INC NEW | 61,500 | $5.96M | 0.0% | $97.79 | — | COM | 52603B107 |
| AGI | ALAMOS GOLD INC NEW | 726,305 | $5.955M | 0.0% | $3.71 | +119.9% | COM CL A | 011532108 |
| MFC | MANULIFE FINL CORP | 421,583 | $5.949M | 0.0% | $16.97 | -19.8% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 99,240 | $5.942M | 0.0% | $37.20 | +24.1% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 63,175 | $5.938M | 0.0% | $63.87 | +12.9% | COM | 59522J103 |
| WBS | WEBSTER FINL CORP CONN | 155,740 | $5.919M | 0.0% | $34.55 | +6.5% | COM | 947890109 |
| MOS | MOSAIC CO NEW | 241,809 | $5.913M | 0.0% | $36.83 | -37.5% | COM | 61945C103 |
| EEFT | EURONET WORLDWIDE INC | 72,000 | $5.892M | 0.0% | $73.24 | +4.6% | COM | 298736109 |
| — | TWENTY FIRST CENTY FOX INC | 242,150 | $5.866M | 0.0% | $32.29 | — | CL A | 90130A101 |
| CFG | CITIZENS FINL GROUP INC | 236,758 | $5.85M | 0.0% | $16.61 | -3.0% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 14,540 | $5.846M | 0.0% | $363.21 | +9.8% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCS INC | 100,518 | $5.792M | 0.0% | $53.36 | +12.9% | COM | 562750109 |
| — | CERNER CORP | 93,765 | $5.791M | 0.0% | $59.37 | — | COM | 156782104 |
| WHR | WHIRLPOOL CORP | 35,526 | $5.761M | 0.0% | $140.06 | +26.5% | COM | 963320106 |
| MD | MEDNAX INC | 86,824 | $5.752M | 0.0% | $73.94 | -7.5% | COM | 58502B106 |
| TXT | TEXTRON INC | 144,209 | $5.733M | 0.0% | $36.10 | +7.7% | COM | 883203101 |
| RCI | ROGERS COMMUNICATIONS INC | 134,702 | $5.712M | 0.0% | $42.30 | +1.4% | CL B | 775109200 |
| — | Aegion Corp | 298,805 | $5.698M | 0.0% | $19.07 | — | COM | 00770F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,319 | $5.683M | 0.0% | $35.72 | — | COM | 681936100 |
| POWI | Power Integrations Inc | 89,969 | $5.67M | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| — | SUNPOWER CORP | 634,377 | $5.658M | 0.0% | $8.92 | — | COM | 867652406 |
| UNM | UNUM GROUP | 160,219 | $5.658M | 0.0% | $32.72 | +3.4% | COM | 91529Y106 |
| — | Silver Spring Networks Inc | 398,691 | $5.653M | 0.0% | $14.18 | — | COM | 82817Q103 |
| AN | AUTONATION INC | 115,356 | $5.62M | 0.0% | $49.37 | -0.4% | COM | 05329W102 |
| — | RED HAT INC | 4,427,000 | $5.603M | 0.0% | $1.26 | — | SR EQTY CV LKD19 | 756577AD4 |
| CBRE | CBRE GROUP INC | 199,090 | $5.57M | 0.0% | $32.94 | -13.4% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 48,858 | $5.556M | 0.0% | $84.69 | +28.3% | COM | 929160109 |
| IVZ | INVESCO LTD | 177,505 | $5.55M | 0.0% | $19.62 | -2.7% | SHS | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 52,400 | $5.543M | 0.0% | $85.01 | — | Put | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 37,155 | $5.541M | 0.0% | $129.35 | +8.3% | COM | 00751Y106 |
| — | TIFFANY & CO NEW | 75,873 | $5.511M | 0.0% | $75.77 | — | COM | 886547108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 145,324 | $5.479M | 0.0% | $47.70 | -18.7% | SHS | G66721104 |
| EXPE | EXPEDIA INC DEL | 46,870 | $5.471M | 0.0% | $104.89 | +3.0% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 70,538 | $5.467M | 0.0% | $42.86 | +30.6% | COM | 758849103 |
| BC | BRUNSWICK CORP | 111,963 | $5.461M | 0.0% | $38.24 | +6.0% | COM | 117043109 |
| DY | DYCOM INDS INC | 66,684 | $5.453M | 0.0% | $56.20 | +57.1% | COM | 267475101 |
| — | AKAMAI TECHNOLOGIES INC | 5,578,000 | $5.449M | 0.0% | $0.98 | — | SR CV ZERO NT 19 | 00971TAG6 |
| — | ALERE INC | 125,600 | $5.431M | 0.0% | $47.77 | — | COM | 01449J105 |
| TKR | Timken Co/The | 153,815 | $5.405M | 0.0% | $32.96 | -0.1% | COM | 887389104 |
| — | U S SILICA HLDGS INC | 116,020 | $5.402M | 0.0% | $25.63 | — | COM | 90346E103 |
| CF | CF INDS HLDGS INC | 220,442 | $5.367M | 0.0% | $40.29 | -53.1% | COM | 125269100 |
| OTEX | OPEN TEXT CORP | 82,527 | $5.353M | 0.0% | $19.38 | +30.3% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 68,997 | $5.315M | 0.0% | $46.88 | +41.5% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,818 | $5.304M | 0.0% | $90.81 | +4.1% | COM | 92532F100 |
| — | FIREEYE INC | 5,756,000 | $5.299M | 0.0% | $0.91 | — | SR A CONV NT1%35 | 31816QAB7 |
| ALB | ALBEMARLE CORP | 61,884 | $5.291M | 0.0% | $59.65 | +21.5% | COM | 012653101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 39,851 | $5.269M | 0.0% | $91.34 | +12.9% | COM | 22410J106 |
| RGLD | ROYAL GOLD INC | 67,836 | $5.253M | 0.0% | $79.57 | +0.9% | COM | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,019 | $5.248M | 0.0% | $53.87 | -0.7% | COM | 00971T101 |
| EME | EMCOR GROUP INC | 87,900 | $5.241M | 0.0% | $43.52 | +22.4% | COM | 29084Q100 |
| — | VIPSHOP HLDGS LTD | 4,863,000 | $5.234M | 0.0% | $1.04 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | TEAM HEALTH HOLDINGS INC | 160,708 | $5.233M | 0.0% | $41.81 | — | COM | 87817A107 |
| RMD | RESMED INC | 80,739 | $5.23M | 0.0% | $53.01 | +13.1% | COM | 761152107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 165,000 | $5.216M | 0.0% | $24.85 | +3.6% | CL A | 099502106 |
| — | AK STL CORP | 4,376,000 | $5.213M | 0.0% | $1.15 | — | SR EXCH NT 5%19 | 001546AP5 |
| PGR | PROGRESSIVE CORP OHIO | 165,332 | $5.209M | 0.0% | $21.50 | +14.8% | COM | 743315103 |
| LKQ | LKQ CORP | 146,200 | $5.184M | 0.0% | $28.11 | +10.7% | COM | 501889208 |
| — | PRICELINE GRP INC | 4,046,000 | $5.179M | 0.0% | $1.27 | — | SR NT CV 0.35%20 | 741503AS5 |
| — | STARWOOD PPTY TR INC | 4,587,000 | $5.178M | 0.0% | $1.11 | — | SR CONV NT 4%19 | 85571BAB1 |
| — | BAKER HUGHES INC | 102,249 | $5.16M | 0.0% | $56.46 | — | COM | 057224107 |
| CHDN | CHURCHILL DOWNS INC | 35,200 | $5.151M | 0.0% | $22.13 | +1.7% | COM | 171484108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 191,100 | $5.141M | 0.0% | $25.26 | — | SPON ADR SER B | 833635105 |
| WYNN | WYNN RESORTS LTD | 52,711 | $5.136M | 0.0% | $93.98 | -7.2% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,082 | $5.111M | 0.0% | $25.86 | +23.2% | COM | 744573106 |
| HOG | HARLEY DAVIDSON INC | 96,687 | $5.085M | 0.0% | $48.01 | +7.7% | COM | 412822108 |
| — | BANCOLOMBIA S A | 128,400 | $5.012M | 0.0% | $34.92 | — | SPON ADR PREF | 05968L102 |
| — | HEALTHCARE TR AMER INC | 151,863 | $4.955M | 0.0% | $29.42 | — | CL A NEW | 42225P501 |
| — | MICRON TECHNOLOGY INC | 2,597,000 | $4.925M | 0.0% | $1.64 | — | SR 2032D CV NT32 | 595112AX1 |
| — | ANSYS INC | 52,880 | $4.898M | 0.0% | $89.39 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 83,383 | $4.799M | 0.0% | $46.27 | -11.6% | COM | 517834107 |
| FLS | FLOWSERVE CORP | 99,347 | $4.791M | 0.0% | $41.63 | -5.8% | COM | 34354P105 |
| JKHY | Jack Henry & Associates Inc | 55,903 | $4.782M | 0.0% | $67.71 | +15.8% | COM | 426281101 |
| — | CBL & ASSOC PPTYS INC | 393,729 | $4.779M | 0.0% | $12.72 | — | COM | 124830100 |
| — | RED HAT INC | 58,900 | $4.762M | 0.0% | $65.77 | — | Call | 756577102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 122,047 | $4.732M | 0.0% | $40.66 | — | SHS | N7902X106 |
| HASI | Hannon Armstrong Sustainable | 201,753 | $4.715M | 0.0% | $14.08 | 0.0% | COM | 41068X100 |
| — | HOLOGIC INC | 3,421,000 | $4.661M | 0.0% | $1.36 | — | SR STEP CV NT 42 | 436440AC5 |
| — | SENIOR HSG PPTYS TR | 204,951 | $4.654M | 0.0% | $21.13 | — | SH BEN INT | 81721M109 |
| — | INTEL CORP | 2,543,000 | $4.651M | 0.0% | $1.80 | — | JR SB CONV DB 39 | 458140AF7 |
| TECH | BIO TECHNE CORP | 42,187 | $4.619M | 0.0% | $25.68 | +1.0% | COM | 09073M104 |
| — | XEROX CORP | 451,148 | $4.57M | 0.0% | $12.01 | — | COM | 984121103 |
| — | INTERSIL CORP | 207,315 | $4.546M | 0.0% | $21.93 | — | CL A | 46069S109 |
| AMN | AMN HEALTHCARE SERVICES INC | 142,000 | $4.526M | 0.0% | $28.59 | +32.9% | COM | 001744101 |
| — | JAZZ INVESTMENTS I LTD | 4,460,000 | $4.521M | 0.0% | $1.02 | — | SR EXCH NT 21 | 472145AB7 |
| BPOP | POPULAR INC | 118,200 | $4.518M | 0.0% | $20.18 | +36.0% | COM NEW | 733174700 |
| — | NATIONAL OILWELL VARCO INC | 122,725 | $4.511M | 0.0% | $54.31 | — | COM | 637071101 |
| — | STERICYCLE INC | 56,193 | $4.504M | 0.0% | $119.74 | — | COM | 858912108 |
| — | WORKDAY INC | 3,657,000 | $4.5M | 0.0% | $1.22 | — | SR CV NT 0.75%18 | 98138HAC5 |
| — | B/E AEROSPACE INC | 86,666 | $4.477M | 0.0% | $65.14 | — | COM | 073302101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,002 | $4.477M | 0.0% | $148.85 | +19.5% | COM | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 122,102 | $4.47M | 0.0% | $36.17 | -5.9% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,284,000 | $4.466M | 0.0% | $1.04 | — | SR CV NT1.375%23 | 531229AB8 |
| — | MICRON TECHNOLOGY INC | 2,523,000 | $4.452M | 0.0% | $1.59 | — | SR 2033F CV NT33 | 595112AV5 |
| — | ALERE INC | 13,222 | $4.442M | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| AGCO | AGCO CORP | 89,900 | $4.435M | 0.0% | $41.25 | -6.1% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 68,983 | $4.413M | 0.0% | $51.16 | +26.2% | COM | 042735100 |
| — | REALOGY HLDGS CORP | 170,457 | $4.407M | 0.0% | $34.72 | — | COM | 75605Y106 |
| FMC | F M C CORP | 90,146 | $4.358M | 0.0% | $35.82 | -7.7% | COM NEW | 302491303 |
| CAE | CAE INC | 305,953 | $4.357M | 0.0% | $12.15 | +6.3% | COM | 124765108 |
| — | VISTA OUTDOOR INC | 109,211 | $4.353M | 0.0% | $51.29 | — | COM | 928377100 |
| — | NORDSTROM INC | 83,661 | $4.34M | 0.0% | $60.98 | — | COM | 655664100 |
| — | AMERICAN CAMPUS CMNTYS INC | 85,217 | $4.334M | 0.0% | $45.60 | — | COM | 024835100 |
| BJRI | BJS RESTAURANTS INC | 120,000 | $4.266M | 0.0% | $41.04 | -4.6% | COM | 09180C106 |
| FLEX | FLEX LTD | 311,860 | $4.249M | 0.0% | $7.82 | +24.1% | ORD | Y2573F102 |
| — | SINA CORP | 57,516 | $4.246M | 0.0% | $59.94 | — | ORD | G81477104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 298,204 | $4.172M | 0.0% | $12.83 | +7.1% | COM | 388689101 |
| UGI | UGI CORP NEW | 92,113 | $4.168M | 0.0% | $38.20 | +19.5% | COM | 902681105 |
| MTX | MINERALS TECHNOLOGIES INC | 58,960 | $4.168M | 0.0% | $47.78 | +34.4% | COM | 603158106 |
| — | COLONY CAP INC | 4,230,000 | $4.135M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| TRIP | TRIPADVISOR INC | 64,923 | $4.102M | 0.0% | $62.09 | -7.9% | COM | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 38,700 | $4.094M | 0.0% | $85.01 | — | Call | 01609W102 |
| GME | GAMESTOP CORP NEW | 148,218 | $4.089M | 0.0% | $5.84 | -1.0% | CL A | 36467W109 |
| MKL | MARKEL CORP | 4,400 | $4.087M | 0.0% | $885.77 | +5.3% | COM | 570535104 |
| — | ELECTRONICS FOR IMAGING INC | 3,688,000 | $4.08M | 0.0% | $1.10 | — | SR CV NT 0.75%19 | 286082AC6 |
| — | CONCHO RES INC | 29,611 | $4.067M | 0.0% | $116.51 | — | COM | 20605P101 |
| — | MOLINA HEALTHCARE INC | 2,675,000 | $4.057M | 0.0% | $1.40 | — | SR NT CV1.125%20 | 60855RAC4 |
| — | OSISKO GOLD ROYALTIES LTD | 369,623 | $4.044M | 0.0% | $10.94 | — | COM | 68827L101 |
| ALLY | ALLY FINL INC | 206,840 | $4.027M | 0.0% | $15.64 | -8.9% | COM | 02005N100 |
| ACGL | ARCH CAP GROUP LTD | 50,691 | $4.018M | 0.0% | $21.11 | +14.6% | ORD | G0450A105 |
| — | SONIC CORP | 152,400 | $3.99M | 0.0% | $34.20 | — | COM | 835451105 |
| — | OUTFRONT MEDIA INC | 168,000 | $3.973M | 0.0% | $27.48 | — | COM | 69007J106 |
| DEI | DOUGLAS EMMETT INC | 108,298 | $3.966M | 0.0% | $33.96 | — | COM | 25960P109 |
| TTC | TORO CO | 84,542 | $3.959M | 0.0% | $37.42 | +25.1% | COM | 891092108 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,766 | $3.958M | 0.0% | $47.38 | +7.3% | COM | 198516106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 112,000 | $3.95M | 0.0% | $8.00 | +3.7% | COM | 45841N107 |
| NOW | SERVICENOW INC | 49,837 | $3.946M | 0.0% | $13.60 | +8.4% | COM | 81762P102 |
| NDSN | Nordson Corp | 39,568 | $3.942M | 0.0% | $79.88 | +5.3% | COM | 655663102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 101,062 | $3.938M | 0.0% | $38.00 | — | COM | 875465106 |
| — | JACOBS ENGR GROUP INC DEL | 75,701 | $3.915M | 0.0% | $56.16 | — | COM | 469814107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 16,436 | $3.911M | 0.0% | $168.10 | +50.3% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 96,000 | $3.878M | 0.0% | $38.61 | +7.7% | COM | 38526M106 |
| — | Travelport Worldwide Ltd | 256,875 | $3.861M | 0.0% | $15.03 | — | COM | G9019D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 75,651 | $3.847M | 0.0% | $43.72 | — | COM | 637417106 |
| GT | GOODYEAR TIRE & RUBR CO | 118,885 | $3.84M | 0.0% | $28.31 | +2.8% | COM | 382550101 |
| — | WABCO HLDGS INC | 33,695 | $3.826M | 0.0% | $120.20 | — | COM | 92927K102 |
| PVH | PVH CORP | 34,513 | $3.814M | 0.0% | $93.62 | +8.9% | COM | 693656100 |
| BKU | BANKUNITED INC | 124,962 | $3.774M | 0.0% | $23.00 | 0.0% | COM | 06652K103 |
| PNW | PINNACLE WEST CAP CORP | 49,342 | $3.749M | 0.0% | $38.29 | +40.5% | COM | 723484101 |
| PPC | PILGRIMS PRIDE CORP NEW | 177,400 | $3.747M | 0.0% | $21.27 | +9.1% | COM | 72147K108 |
| — | CORE LABORATORIES N V | 33,286 | $3.74M | 0.0% | $111.80 | — | COM | N22717107 |
| — | Pattern Energy Group Inc | 166,190 | $3.738M | 0.0% | $22.49 | — | COM | 70338P100 |
| CINF | CINCINNATI FINL CORP | 49,499 | $3.733M | 0.0% | $44.12 | +33.3% | COM | 172062101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,000 | $3.729M | 0.0% | $19.14 | +19.8% | COM | 00790R104 |
| — | SINA CORP | 3,730,000 | $3.727M | 0.0% | $0.98 | — | SR CONV NT 1%18 | 82922RAD5 |
| — | APARTMENT INVT & MGMT CO | 80,967 | $3.717M | 0.0% | $39.02 | — | CL A | 03748R101 |
| — | LIBERTY GLOBAL PLC | 111,560 | $3.686M | 0.0% | $41.80 | — | SHS CL C | G5480U120 |
| — | ELLIE MAE INC | 34,900 | $3.675M | 0.0% | $96.71 | — | COM | 28849P100 |
| — | MAXIM INTEGRATED PRODS INC | 92,003 | $3.674M | 0.0% | $33.64 | — | COM | 57772K101 |
| ALV | AUTOLIV INC | 34,201 | $3.652M | 0.0% | $53.70 | +14.7% | COM | 052800109 |
| IDXX | IDEXX LABS INC | 31,800 | $3.585M | 0.0% | $93.82 | +12.3% | COM | 45168D104 |
| — | BED BATH & BEYOND INC | 83,015 | $3.578M | 0.0% | $54.23 | — | COM | 075896100 |
| — | HERBALIFE LTD | 3,619,000 | $3.576M | 0.0% | $0.99 | — | SR CONV NT 2%19 | 42703MAB9 |
| — | ROYAL BANK OF CANADA | 3,270,000 | $3.564M | 0.0% | $1.09 | — | COCO 26 | 780082AD5 |
| WPC | W P CAREY INC | 54,710 | $3.531M | 0.0% | $64.98 | — | COM | 92936U109 |
| — | HOSPITALITY PPTYS TR | 118,662 | $3.527M | 0.0% | $29.56 | — | COM SH BEN INT | 44106M102 |
| AMRC | Ameresco Inc | 664,168 | $3.493M | 0.0% | $4.95 | 0.0% | COM | 02361E108 |
| — | SBA COMMUNICATIONS CORP | 31,080 | $3.486M | 0.0% | $105.63 | — | COM | 78388J106 |
| MAT | MATTEL INC | 114,810 | $3.477M | 0.0% | $28.75 | +13.7% | COM | 577081102 |
| KGC | KINROSS GOLD CORP | 824,126 | $3.47M | 0.0% | $4.86 | -0.9% | COM NO PAR | 496902404 |
| JLL | JONES LANG LASALLE INC | 30,349 | $3.454M | 0.0% | $123.03 | -11.1% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 47,684 | $3.449M | 0.0% | $47.53 | +32.6% | COM | 052769106 |
| — | STARWOOD PPTY TR INC | 3,353,000 | $3.449M | 0.0% | $1.00 | — | SR CV NT 3.75%17 | 85571BAC9 |
| HIW | HIGHWOODS PPTYS INC | 65,740 | $3.427M | 0.0% | $48.02 | — | COM | 431284108 |
| MAN | MANPOWERGROUP INC | 47,034 | $3.399M | 0.0% | $78.29 | -12.0% | COM | 56418H100 |
| — | SPIRIT RLTY CAP INC NEW | 254,381 | $3.391M | 0.0% | $11.79 | — | COM | 84860W102 |
| — | GORES HLDGS INC | 313,614 | $3.387M | 0.0% | $10.80 | — | CL A | 382866101 |
| — | LIFE STORAGE INC | 37,820 | $3.363M | 0.0% | $88.92 | — | COM | 53223X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,457 | $3.361M | 0.0% | $110.85 | +8.4% | COM | 91307C102 |
| — | WESTROCK CO | 68,306 | $3.312M | 0.0% | $49.14 | — | COM | 96145D105 |
| — | BRF SA | 193,600 | $3.303M | 0.0% | $13.93 | — | SPONSORED ADR | 10552T107 |
| — | APOLLO COML REAL EST FIN INC | 3,189,000 | $3.293M | 0.0% | $1.00 | — | SR GLBL CV NT 19 | 03762UAA3 |
| AROC | ARCHROCK INC | 251,300 | $3.287M | 0.0% | $3.21 | +100.5% | COM | 03957W106 |
| — | JOY GLOBAL INC | 118,073 | $3.275M | 0.0% | $27.74 | — | COM | 481165108 |
| KRC | KILROY RLTY CORP | 47,174 | $3.272M | 0.0% | $68.18 | — | COM | 49427F108 |
| AVT | AVNET INC | 79,592 | $3.268M | 0.0% | $33.06 | -0.7% | COM | 053807103 |
| PRGO | PERRIGO CO PLC | 35,139 | $3.244M | 0.0% | $170.32 | -45.9% | SHS | G97822103 |
| — | Great Plains Energy Inc | 118,275 | $3.227M | 0.0% | $29.02 | — | COM | 391164100 |
| — | PRICELINE GRP INC | 2,036,000 | $3.222M | 0.0% | $1.57 | — | SR CONV NT 1%18 | 741503AQ9 |
| — | GRACE W R & CO DEL NEW | 43,587 | $3.217M | 0.0% | $73.50 | — | COM | 38388F108 |
| IPGP | IPG PHOTONICS CORP | 39,000 | $3.211M | 0.0% | $85.08 | -1.8% | COM | 44980X109 |
| — | BARCLAYS PLC | 3,513,000 | $3.206M | 0.0% | $0.91 | — | PERP COCO FXD/FL | 06738EAB1 |
| — | SCANA CORP NEW | 44,045 | $3.188M | 0.0% | $57.14 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 40,724 | $3.186M | 0.0% | $56.29 | +41.3% | COM | 92343E102 |
| TRMB | Trimble Inc | 111,299 | $3.179M | 0.0% | $26.59 | +0.5% | COM | 896239100 |
| — | SANDERSON FARMS INC | 33,000 | $3.179M | 0.0% | $86.77 | — | COM | 800013104 |
| — | LINE CORP | 65,464 | $3.168M | 0.0% | $48.39 | — | SPONSORED ADR | 53567X101 |
| MDU | MDU Resources Group Inc | 124,237 | $3.161M | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| — | GROUPE CGI INC | 66,081 | $3.147M | 0.0% | $35.05 | — | CL A SUB VTG | 39945C109 |
| TSLA | TESLA MTRS INC | 15,400 | $3.142M | 0.0% | $15.69 | -8.0% | Put | 88160R101 |
| AGRO | Adecoagro SA | 274,463 | $3.132M | 0.0% | $9.40 | 0.0% | COM | L00849106 |
| — | TOLL BROS FIN CORP | 3,192,000 | $3.13M | 0.0% | $0.98 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| — | DEPOMED INC | 2,192,000 | $3.121M | 0.0% | $1.21 | — | SR GLBL CV NT 21 | 249908AA2 |
| CATY | Cathay General Bancorp | 100,859 | $3.104M | 0.0% | $22.31 | +1.0% | COM | 149150104 |
| L | LOEWS CORP | 75,368 | $3.101M | 0.0% | $40.45 | -2.7% | COM | 540424108 |
| — | DOMINION DIAMOND CORP | 318,205 | $3.099M | 0.0% | $12.58 | — | COM | 257287102 |
| — | RAIT Financial Trust | 909,958 | $3.076M | 0.0% | $3.38 | — | COM | 749227609 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,826,000 | $3.063M | 0.0% | $1.00 | — | SR CONV NT 3%19 | 85571WAB5 |
| — | XL GROUP LTD | 90,898 | $3.057M | 0.0% | $33.63 | — | COM | G98294104 |
| — | LEXINGTON REALTY TRUST | 296,381 | $3.053M | 0.0% | $10.12 | — | COM | 529043101 |
| HII | Huntington Ingalls Industries Inc | 19,876 | $3.049M | 0.0% | $123.45 | +12.0% | COM | 446413106 |
| — | MATCH GROUP INC | 171,000 | $3.042M | 0.0% | $15.08 | — | COM | 57665R106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,471 | $3.011M | 0.0% | $53.19 | +19.0% | COM NEW | 620076307 |
| — | GOVERNMENT PPTYS INCOME TR | 133,113 | $3.011M | 0.0% | $22.09 | — | COM SHS BEN INT | 38376A103 |
| VOYA | VOYA FINL INC | 104,443 | $3.011M | 0.0% | $31.95 | -23.3% | COM | 929089100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,317 | $2.99M | 0.0% | $81.67 | +15.3% | COM | 09061G101 |
| — | POTASH CORP SASK INC | 182,717 | $2.982M | 0.0% | $28.20 | — | COM | 73755L107 |
| — | MAG SILVER CORP | 197,400 | $2.977M | 0.0% | $8.57 | — | COM | 55903Q104 |
| — | VMWARE INC | 40,503 | $2.972M | 0.0% | $62.32 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,919 | $2.93M | 0.0% | $9.99 | -17.7% | COM | 169656105 |
| — | TIME INC NEW | 202,287 | $2.929M | 0.0% | $17.76 | — | COM | 887228104 |
| — | CARDTRONICS PLC | 65,000 | $2.899M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | CEPHEID | 54,966 | $2.896M | 0.0% | $52.69 | — | COM | 15670R107 |
| SEE | SEALED AIR CORP NEW | 62,879 | $2.882M | 0.0% | $34.10 | +17.2% | COM | 81211K100 |
| BTG | B2GOLD CORP | 1,095,550 | $2.881M | 0.0% | $1.69 | +40.3% | COM | 11777Q209 |
| — | SELECT INCOME REIT | 106,786 | $2.873M | 0.0% | $26.24 | — | COM SH BEN INT | 81618T100 |
| — | MEDIA GEN INC NEW | 155,405 | $2.864M | 0.0% | $15.89 | — | COM | 58441K100 |
| WDAY | WORKDAY INC | 31,219 | $2.863M | 0.0% | $82.97 | +0.5% | CL A | 98138H101 |
| IMO | IMPERIAL OIL LTD | 91,341 | $2.862M | 0.0% | $27.38 | -9.5% | COM NEW | 453038408 |
| — | YAHOO INC | 66,000 | $2.845M | 0.0% | $36.71 | — | Call | 984332106 |
| AEE | AMEREN CORP | 57,794 | $2.843M | 0.0% | $26.50 | +46.5% | COM | 023608102 |
| — | WASHINGTON PRIME GROUP NEW | 228,837 | $2.833M | 0.0% | $12.38 | — | COM | 93964W108 |
| — | NUANCE COMMUNICATIONS INC | 195,250 | $2.831M | 0.0% | $16.82 | — | COM | 67020Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,723 | $2.811M | 0.0% | $71.15 | +7.8% | COM | 955306105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.81M | 0.0% | $207088.23 | +5.9% | CL A | 084670108 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 217,025 | $2.806M | 0.0% | $12.76 | — | COM | 66705Y104 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $2.798M | 0.0% | $171.62 | — | COM | 45845P108 |
| CTRA | CABOT OIL & GAS CORP | 107,829 | $2.782M | 0.0% | $21.62 | -15.7% | COM | 127097103 |
| — | PAREXEL INTL CORP | 40,000 | $2.778M | 0.0% | $63.84 | — | COM | 699462107 |
| EPR | EPR PPTYS | 35,284 | $2.778M | 0.0% | $65.69 | — | COM SH BEN INT | 26884U109 |
| — | DDR CORP | 159,137 | $2.774M | 0.0% | $17.55 | — | COM | 23317H102 |
| — | BROOKFIELD PPTY PARTNERS L P | 120,554 | $2.763M | 0.0% | $23.14 | — | UNIT LTD PARTN | G16249107 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,600 | $2.761M | 0.0% | $41.91 | +4.6% | COM | 405217100 |
| SUI | SUN CMNTYS INC | 35,160 | $2.76M | 0.0% | $69.97 | — | COM | 866674104 |
| — | FOREST CITY RLTY TR INC | 119,243 | $2.758M | 0.0% | $21.77 | — | COM CL A | 345605109 |
| — | LIBERTY INTERACTIVE CORP | 69,112 | $2.756M | 0.0% | $36.25 | — | LBT VENT COM A | 53071M880 |
| — | EATON VANCE CORP | 70,186 | $2.741M | 0.0% | $39.13 | — | COM NON VTG | 278265103 |
| — | VIMPELCOM LTD | 786,095 | $2.735M | 0.0% | $3.48 | — | SPONSORED ADR | 92719A106 |
| RS | Reliance Steel & Aluminum Co | 37,808 | $2.723M | 0.0% | $74.37 | +0.8% | COM | 759509102 |
| — | ISTAR INC | 253,600 | $2.722M | 0.0% | $10.73 | — | COM | 45031U101 |
| — | HARRIS CORP DEL | 29,702 | $2.72M | 0.0% | $75.32 | — | COM | 413875105 |
| GPN | GLOBAL PMTS INC | 35,410 | $2.718M | 0.0% | $50.89 | +40.8% | COM | 37940X102 |
| — | NEWMONT MINING CORP | 2,473,000 | $2.696M | 0.0% | $1.12 | — | SR NT CV1.625%17 | 651639AJ5 |
| — | CARRIZO OIL & GAS INC | 66,000 | $2.681M | 0.0% | $35.06 | — | COM | 144577103 |
| — | HEADWATERS INC | 157,088 | $2.658M | 0.0% | $17.53 | — | COM | 42210P102 |
| — | COBALT INTL ENERGY INC | 5,202,000 | $2.647M | 0.0% | $0.38 | — | SR CV NT2.625%19 | 19075FAA4 |
| — | DISH NETWORK CORP | 48,150 | $2.638M | 0.0% | $58.32 | — | CL A | 25470M109 |
| — | DISCOVERY COMMUNICATNS NEW | 97,970 | $2.637M | 0.0% | $30.71 | — | COM SER A | 25470F104 |
| — | SYNERGY RES CORP | 380,000 | $2.633M | 0.0% | $8.15 | — | COM | 87164P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 198,199 | $2.631M | 0.0% | $9.39 | — | ORD | G5876H105 |
| — | CIMAREX ENERGY CO | 19,537 | $2.625M | 0.0% | $110.89 | — | COM | 171798101 |
| SEDG | SolarEdge Technologies Inc | 151,349 | $2.608M | 0.0% | $17.63 | 0.0% | COM | 83417M104 |
| FHI | FEDERATED INVS INC PA | 87,857 | $2.603M | 0.0% | $19.34 | +3.7% | CL B | 314211103 |
| GWRS | Global Water Resources | 324,596 | $2.6M | 0.0% | $6.45 | 0.0% | COM | 379463102 |
| MATW | MATTHEWS INTL CORP | 42,787 | $2.6M | 0.0% | $39.70 | +18.3% | CL A | 577128101 |
| — | CSRA INC | 96,565 | $2.597M | 0.0% | $27.39 | — | COM | 12650T104 |
| — | OASIS PETE INC NEW | 2,297,000 | $2.591M | 0.0% | $1.13 | — | SR GLBL CV NT 23 | 674215AJ7 |
| — | ACCURAY INC | 1,996,000 | $2.59M | 0.0% | $1.13 | — | SR A CV ACR NT18 | 004397AF2 |
| KLAC | KLA-TENCOR CORP | 36,827 | $2.567M | 0.0% | $48.44 | +26.9% | COM | 482480100 |
| EPC | EDGEWELL PERS CARE CO | 32,236 | $2.563M | 0.0% | $80.58 | -8.7% | COM | 28035Q102 |
| — | SIRIUS XM HLDGS INC | 614,723 | $2.562M | 0.0% | $3.79 | — | COM | 82968B103 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,594,000 | $2.56M | 0.0% | $0.99 | — | SR CV NT1.375%20 | 111621AQ1 |
| TU | TELUS CORP | 76,428 | $2.523M | 0.0% | $16.74 | -1.3% | COM | 87971M103 |
| BLKB | BLACKBAUD INC | 38,000 | $2.521M | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,193 | $2.498M | 0.0% | $15.47 | +57.8% | COM | 595017104 |
| — | BROCADE COMMUNICATIONS SYS INC | 269,580 | $2.488M | 0.0% | $9.23 | — | COM NEW | 111621306 |
| — | VALSPAR CORP | 23,344 | $2.476M | 0.0% | $101.98 | — | COM | 920355104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,000 | $2.469M | 0.0% | $64.51 | 0.0% | COM | 477839104 |
| — | FLEETCOR TECHNOLOGIES INC | 14,187 | $2.464M | 0.0% | $123.26 | — | COM | 339041105 |
| — | WEINGARTEN RLTY INVS | 62,923 | $2.453M | 0.0% | $37.38 | — | SH BEN INT | 948741103 |
| CUBE | CUBESMART | 89,116 | $2.429M | 0.0% | $26.98 | — | COM | 229663109 |
| RPM | RPM International Inc | 44,995 | $2.417M | 0.0% | $51.20 | +3.6% | COM | 749685103 |
| — | COMSCORE INC | 78,805 | $2.416M | 0.0% | $34.14 | — | COM | 20564W105 |
| CSIQ | CANADIAN SOLAR INC | 175,762 | $2.415M | 0.0% | $15.38 | -10.5% | COM | 136635109 |
| ALGN | ALIGN TECHNOLOGY INC | 25,741 | $2.413M | 0.0% | $88.30 | +2.4% | COM | 016255101 |
| MSM | MSC INDL DIRECT INC | 32,815 | $2.409M | 0.0% | $73.06 | -0.5% | CL A | 553530106 |
| — | VECTOR GROUP LTD | 2,110,000 | $2.404M | 0.0% | $1.07 | — | SR CV NT 1.75%20 | 92240MBC1 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,937 | $2.391M | 0.0% | $39.29 | — | SHS CL A | G5480U104 |
| WRB | BERKLEY W R CORP | 41,117 | $2.374M | 0.0% | $12.29 | +12.7% | COM | 084423102 |
| CCK | CROWN HOLDINGS INC | 41,569 | $2.373M | 0.0% | $44.09 | +15.5% | COM | 228368106 |
| HLF | HERBALIFE LTD | 38,265 | $2.372M | 0.0% | $29.93 | +5.5% | COM USD SHS | G4412G101 |
| — | NIMBLE STORAGE INC | 266,929 | $2.357M | 0.0% | $14.40 | — | COM | 65440R101 |
| LNT | ALLIANT ENERGY CORP | 61,421 | $2.353M | 0.0% | $22.56 | +29.7% | COM | 018802108 |
| RYAAY | Ryanair Holdings Plc - ADR | 30,956 | $2.323M | 0.0% | $75.04 | — | COM | 783513203 |
| — | STORE CAP CORP | 77,994 | $2.299M | 0.0% | $26.67 | — | COM | 862121100 |
| AOS | SMITH A O | 45,849 | $2.264M | 0.0% | $34.41 | +16.0% | COM | 831865209 |
| — | INSYS THERAPEUTICS INC NEW | 192,000 | $2.263M | 0.0% | $18.43 | — | COM NEW | 45824V209 |
| — | CDK GLOBAL INC | 39,418 | $2.261M | 0.0% | $46.82 | — | COM | 12508E101 |
| — | DCT INDUSTRIAL TRUST INC | 46,537 | $2.26M | 0.0% | $40.82 | — | COM NEW | 233153204 |
| — | EDUCATION RLTY TR INC | 52,331 | $2.257M | 0.0% | $40.92 | — | COM NEW | 28140H203 |
| QSR | RESTAURANT BRANDS INTL INC | 50,506 | $2.252M | 0.0% | $41.47 | +9.4% | COM | 76131D103 |
| — | AMAYA INC | 138,968 | $2.251M | 0.0% | $16.22 | — | COM | 02314M108 |
| HEFA | ISHARES TR | 90,000 | $2.233M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| GNTX | GENTEX CORP | 126,884 | $2.228M | 0.0% | $16.61 | +4.0% | COM | 371901109 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,241 | $2.216M | 0.0% | $34.02 | — | COM | 36467J108 |
| NOMD | NOMAD HLDGS LTD | 187,084 | $2.211M | 0.0% | $9.04 | +11.2% | USD ORD SHS | G6564A105 |
| HOLX | HOLOGIC INC | 56,776 | $2.205M | 0.0% | $27.02 | +39.7% | COM | 436440101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,341 | $2.188M | 0.0% | $44.73 | +13.1% | COM | 74112D101 |
| — | ON ASSIGNMENT INC | 60,000 | $2.178M | 0.0% | $36.95 | — | COM | 682159108 |
| AMH | AMERICAN HOMES 4 RENT | 100,450 | $2.173M | 0.0% | $18.08 | — | CL A | 02665T306 |
| — | TWENTY FIRST CENTY FOX INC | 87,350 | $2.161M | 0.0% | $31.44 | — | CL B | 90130A200 |
| — | SPRINT CORP | 324,810 | $2.153M | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,805,000 | $2.151M | 0.0% | $1.19 | — | SR CV BD 2.25%22 | 46333XAD0 |
| — | SINA CORP | 29,000 | $2.141M | 0.0% | $59.94 | — | Put | G81477104 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,586 | $2.128M | 0.0% | $60.22 | — | CL A | 512816109 |
| — | LEXMARK INTL INC | 53,067 | $2.12M | 0.0% | $40.12 | — | CL A | 529771107 |
| RRC | RANGE RES CORP | 54,507 | $2.113M | 0.0% | $57.31 | -29.4% | COM | 75281A109 |
| — | INTERVAL LEISURE GROUP INC | 121,583 | $2.087M | 0.0% | $16.31 | — | COM | 46113M108 |
| — | HARMAN INTL INDS INC | 24,631 | $2.081M | 0.0% | $96.64 | — | COM | 413086109 |
| — | TELEFONICA BRASIL SA | 143,700 | $2.08M | 0.0% | $13.60 | — | SPONSORED ADR | 87936R106 |
| — | TCF FINL CORP | 142,605 | $2.069M | 0.0% | $14.95 | — | COM | 872275102 |
| — | TAUBMAN CTRS INC | 27,769 | $2.067M | 0.0% | $73.11 | — | COM | 876664103 |
| — | GRAMERCY PPTY TR | 213,659 | $2.06M | 0.0% | $8.41 | — | COM | 385002100 |
| — | ST JUDE MED INC | 25,800 | $2.057M | 0.0% | $61.42 | — | Put | 790849103 |
| GGG | GRACO INC | 27,698 | $2.05M | 0.0% | $22.04 | +0.4% | COM | 384109104 |
| APLE | APPLE HOSPITALITY REIT INC | 110,236 | $2.041M | 0.0% | $18.66 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 137,794 | $2.035M | 0.0% | $13.46 | — | COM | 58463J304 |
| — | RETAIL PPTYS AMER INC | 120,382 | $2.023M | 0.0% | $16.01 | — | CL A | 76131V202 |
| — | FERRO CORP | 144,791 | $2M | 0.0% | $12.90 | — | COM | 315405100 |
| — | PLAINS GP HLDGS L P | 153,053 | $1.98M | 0.0% | $12.87 | — | SHS A REP LTPN | 72651A108 |
| — | TWITTER INC | 85,700 | $1.975M | 0.0% | $25.62 | — | Call | 90184L102 |
| — | Gannett Co Inc | 168,471 | $1.961M | 0.0% | $11.64 | — | COM | 36473H104 |
| — | INCYTE CORP | 1,007,000 | $1.948M | 0.0% | $1.61 | — | SR CV NT 1.25%20 | 45337CAN2 |
| TER | Teradyne Inc | 89,953 | $1.942M | 0.0% | $19.43 | +0.6% | COM | 880770102 |
| — | TWITTER INC | 2,019,000 | $1.938M | 0.0% | $0.88 | — | SR CV NT 0.25%19 | 90184LAB8 |
| — | EQUITY COMWLTH | 63,840 | $1.929M | 0.0% | $27.90 | — | COM SH BEN INT | 294628102 |
| — | CONTINENTAL RESOURCES INC | 37,120 | $1.928M | 0.0% | $51.18 | — | COM | 212015101 |
| TRN | Trinity Industries Inc | 79,657 | $1.926M | 0.0% | $11.90 | +1.9% | COM | 896522109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 136,360 | $1.921M | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| HUBB | Hubbell Inc B | 17,757 | $1.913M | 0.0% | $87.18 | 0.0% | COM | 443510607 |
| KMX | CARMAX INC | 35,589 | $1.898M | 0.0% | $48.44 | +17.0% | COM | 143130102 |
| SAIC | Science Applications International Corp | 27,299 | $1.894M | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| — | THERAVANCE INC | 2,262,000 | $1.894M | 0.0% | $1.56 | — | SB CV NT2.125%23 | 88338TAB0 |
| OC | OWENS CORNING NEW | 35,122 | $1.875M | 0.0% | $53.44 | +0.5% | COM | 690742101 |
| MELI | Mercadolibre Inc | 10,100 | $1.868M | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| — | HUDSON PAC PPTYS INC | 56,744 | $1.865M | 0.0% | $31.23 | — | COM | 444097109 |
| DLX | DELUXE CORP | 27,781 | $1.856M | 0.0% | $43.30 | +6.2% | COM | 248019101 |
| IT | GARTNER INC | 20,868 | $1.846M | 0.0% | $85.81 | +9.3% | COM | 366651107 |
| — | Allied World Assurance Co Holdings AG | 45,623 | $1.844M | 0.0% | $40.42 | — | COM | H01531104 |
| ABM | ABM Industries Inc | 46,282 | $1.837M | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| — | WEBMD HEALTH CORP | 36,716 | $1.825M | 0.0% | $62.51 | — | COM | 94770V102 |
| — | Convergys Corp | 59,910 | $1.822M | 0.0% | $30.41 | — | COM | 212485106 |
| — | DUNKIN BRANDS GROUP INC | 34,900 | $1.818M | 0.0% | $45.94 | — | Call | 265504100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,953,000 | $1.817M | 0.0% | $0.71 | — | SR CONV NT 1%21 | 464337AJ3 |
| — | NORTHSTAR RLTY FIN CORP | 137,728 | $1.813M | 0.0% | $13.98 | — | COM | 66704R803 |
| LEG | LEGGETT & PLATT INC | 39,668 | $1.808M | 0.0% | $41.45 | +24.0% | COM | 524660107 |
| WLY | John Wiley & Sons Inc | 34,987 | $1.806M | 0.0% | $40.66 | +0.9% | COM | 968223206 |
| CBT | Cabot Corp | 34,436 | $1.805M | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| COLB | Columbia Banking System Inc | 54,935 | $1.797M | 0.0% | $20.96 | 0.0% | COM | 197236102 |
| WAFD | Washington Federal Inc | 67,155 | $1.792M | 0.0% | $19.13 | +1.0% | COM | 938824109 |
| STLD | STEEL DYNAMICS INC | 71,539 | $1.788M | 0.0% | $21.06 | 0.0% | COM | 858119100 |
| DCI | DONALDSON INC | 47,863 | $1.787M | 0.0% | $28.87 | +8.6% | COM | 257651109 |
| — | Pinnacle Foods Inc | 35,601 | $1.786M | 0.0% | $46.08 | — | COM | 72348P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 99,843 | $1.783M | 0.0% | $13.48 | +3.0% | COM | 02553E106 |
| IDCC | InterDigital Inc/PA | 22,489 | $1.781M | 0.0% | $66.61 | +0.2% | COM | 45867G101 |
| — | CTRIP COM INTL LTD | 1,584,000 | $1.78M | 0.0% | $1.12 | — | SR CV NT 1.99%25 | 22943FAH3 |
| — | TRINITY INDS INC | 1,485,000 | $1.775M | 0.0% | $1.20 | — | SB CV NT3.875%36 | 896522AF6 |
| — | SHAW COMMUNICATIONS INC | 86,422 | $1.769M | 0.0% | $22.81 | — | CL B CONV | 82028K200 |
| — | ALLEGHANY CORP DEL | 3,371 | $1.769M | 0.0% | $445.26 | — | COM | 017175100 |
| OPLN | KAR Auction Services Inc | 40,960 | $1.768M | 0.0% | $15.95 | 0.0% | COM | 48238T109 |
| — | LIBERTY INTERACTIVE CORP | 88,161 | $1.764M | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| DAN | Dana INC | 113,031 | $1.762M | 0.0% | $11.22 | 0.0% | COM | 235825205 |
| LFUS | Littelfuse Inc | 13,665 | $1.76M | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,172 | $1.759M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | Validus Holdings Ltd | 35,100 | $1.749M | 0.0% | $49.83 | — | COM | G9319H102 |
| CBSH | Commerce Bancshares Inc/MO | 35,499 | $1.749M | 0.0% | $30.95 | 0.0% | COM | 200525103 |
| ASB | Associated Banc-Corp | 89,161 | $1.747M | 0.0% | $13.60 | 0.0% | COM | 045487105 |
| OSIS | OSI SYSTEMS INC | 26,576 | $1.738M | 0.0% | $65.81 | -4.2% | COM | 671044105 |
| — | FRONTIER COMMUNICATIONS CORP | 416,983 | $1.735M | 0.0% | $5.43 | — | COM | 35906A108 |
| LECO | Lincoln Electric Holdings Inc | 27,690 | $1.734M | 0.0% | $62.26 | 0.0% | COM | 533900106 |
| CGNX | Cognex Corp | 32,611 | $1.724M | 0.0% | $21.92 | +1.5% | COM | 192422103 |
| — | EnLink Midstream LLC | 102,686 | $1.72M | 0.0% | $16.75 | — | COM | 29336T100 |
| CHE | Chemed Corp | 12,193 | $1.72M | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,512 | $1.719M | 0.0% | $136.37 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,127 | $1.708M | 0.0% | $31.17 | — | COM C SIRIUSXM | 531229607 |
| — | ENERPLUS CORP | 266,200 | $1.707M | 0.0% | $5.85 | — | COM | 292766102 |
| CAKE | Cheesecake Factory Inc/The | 33,838 | $1.694M | 0.0% | $41.61 | +0.5% | COM | 163072101 |
| — | Domtar Corporation | 45,613 | $1.694M | 0.0% | $38.34 | — | COM | 257559203 |
| — | DST Systems Inc | 14,334 | $1.69M | 0.0% | $117.90 | — | COM | 233326107 |
| — | POST PPTYS INC | 25,550 | $1.689M | 0.0% | $61.13 | — | COM | 737464107 |
| — | Mentor Graphics Corp | 63,881 | $1.689M | 0.0% | $26.44 | — | COM | 587200106 |
| — | INTEROIL CORP | 33,097 | $1.686M | 0.0% | $44.99 | — | COM | 460951106 |
| — | QUINTILES IMS HOLDINGS INC | 20,761 | $1.682M | 0.0% | $66.58 | — | COM | 74876Y101 |
| SIGI | Selective Insurance Group Inc | 42,157 | $1.68M | 0.0% | $34.20 | 0.0% | COM | 816300107 |
| LULU | LULULEMON ATHLETICA INC | 27,495 | $1.678M | 0.0% | $54.60 | +35.2% | COM | 550021109 |
| — | QUIDEL CORP | 1,674,000 | $1.678M | 0.0% | $1.08 | — | SR CV NT 3.25%20 | 74838JAA9 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 59,266 | $1.672M | 0.0% | $23.75 | — | COM | 32054K103 |
| EAT | Brinker International Inc | 33,043 | $1.666M | 0.0% | $44.41 | -0.8% | COM | 109641100 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 76,395 | $1.664M | 0.0% | $19.94 | — | COM CL A | 720190206 |
| OSK | Oshkosh Corp | 29,648 | $1.66M | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| — | CAVIUM INC | 28,500 | $1.659M | 0.0% | $51.33 | — | COM | 14964U108 |
| — | VITAE PHARMACEUTICALS INC | 78,453 | $1.641M | 0.0% | $20.92 | — | COM | 92847N103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,644,000 | $1.64M | 0.0% | $0.98 | — | SR CONV NT 3%18 | 02917TAA2 |
| CFR | Cullen/Frost Bankers Inc | 22,709 | $1.634M | 0.0% | $52.78 | 0.0% | COM | 229899109 |
| ITT | ITT Inc | 45,486 | $1.63M | 0.0% | $34.17 | 0.0% | COM | 45073V108 |
| ABEV | AMBEV SA | 267,400 | $1.628M | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | WESTAR ENERGY INC | 28,564 | $1.621M | 0.0% | $56.31 | — | COM | 95709T100 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $1.6M | 0.0% | $0.77 | — | SR SB CV NT 3%43 | 595112AY9 |
| — | DUNKIN BRANDS GROUP INC | 30,692 | $1.598M | 0.0% | $45.94 | — | COM | 265504100 |
| — | Tessera Technologies Inc | 41,357 | $1.59M | 0.0% | $38.45 | — | COM | 88164L100 |
| XLE | SELECT SECTOR SPDR TR | 22,500 | $1.588M | 0.0% | $82.00 | — | Call | 81369Y506 |
| — | EQUITY ONE | 51,536 | $1.577M | 0.0% | $28.51 | — | COM | 294752100 |
| GBX | Greenbrier Cos Inc/The | 44,626 | $1.575M | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| NWE | NorthWestern Corp | 27,354 | $1.574M | 0.0% | $40.31 | 0.0% | COM | 668074305 |
| — | WHITING PETE CORP NEW | 1,901,000 | $1.571M | 0.0% | $0.79 | — | SR CV NT 1.25%20 | 966387AL6 |
| — | Cardinal Financial Corp | 60,132 | $1.569M | 0.0% | $26.09 | — | COM | 14149F109 |
| AVA | Avista Corp | 37,393 | $1.563M | 0.0% | $28.97 | 0.0% | COM | 05379B107 |
| — | PHYSICIANS RLTY TR | 72,255 | $1.556M | 0.0% | $19.23 | — | COM | 71943U104 |
| — | CYRUSONE INC | 32,561 | $1.549M | 0.0% | $35.92 | — | COM | 23283R100 |
| ONB | Old National Bancorp/IN | 109,874 | $1.545M | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| SONY | SONY CORP | 46,468 | $1.543M | 0.0% | $29.66 | — | ADR NEW | 835699307 |
| NEU | NEWMARKET CORP | 3,588 | $1.54M | 0.0% | $338.45 | +4.7% | COM | 651587107 |
| CRI | Carter's Inc | 17,751 | $1.539M | 0.0% | $77.90 | -0.3% | COM | 146229109 |
| NHI | NATIONAL HEALTH INVS INC | 19,483 | $1.529M | 0.0% | $69.90 | — | COM | 63633D104 |
| TXRH | TEXAS ROADHOUSE INC | 39,140 | $1.528M | 0.0% | $38.17 | +0.3% | COM | 882681109 |
| DB | DEUTSCHE BANK AG | 116,700 | $1.528M | 0.0% | $27.88 | -62.1% | Call | D18190898 |
| FDS | FACTSET RESH SYS INC | 9,426 | $1.528M | 0.0% | $156.47 | 0.0% | COM | 303075105 |
| JBL | JABIL CIRCUIT INC | 69,958 | $1.526M | 0.0% | $20.19 | -3.6% | COM | 466313103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 69,111 | $1.517M | 0.0% | $19.58 | — | COM | 76131N101 |
| IAG | IAMGOLD CORP | 371,300 | $1.504M | 0.0% | $1.95 | +134.2% | COM | 450913108 |
| CVE | CENOVUS ENERGY INC | 104,177 | $1.497M | 0.0% | $21.27 | -43.2% | COM | 15135U109 |
| UE | URBAN EDGE PPTYS | 52,720 | $1.484M | 0.0% | $23.53 | — | COM | 91704F104 |
| — | COLUMBIA PPTY TR INC | 66,259 | $1.484M | 0.0% | $23.80 | — | COM NEW | 198287203 |
| AKR | ACADIA RLTY TR | 40,942 | $1.483M | 0.0% | $34.14 | — | COM SH BEN INT | 004239109 |
| EWBC | EAST WEST BANCORP INC | 40,378 | $1.482M | 0.0% | $28.89 | -1.9% | COM | 27579R104 |
| — | CARMIKE CINEMAS INC | 45,337 | $1.482M | 0.0% | $32.30 | — | COM | 143436400 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 19,054 | $1.479M | 0.0% | $79.58 | -2.5% | ORD | M22465104 |
| — | DEVRY ED GROUP INC | 64,043 | $1.477M | 0.0% | $21.13 | — | COM | 251893103 |
| — | HORIZON PHARMA INVT LTD | 1,524,000 | $1.474M | 0.0% | $0.92 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| ENR | ENERGIZER HLDGS INC NEW | 29,348 | $1.466M | 0.0% | $35.56 | +1.4% | COM | 29272W109 |
| HOPE | Hope Bancorp Inc | 84,234 | $1.463M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| LDOS | LEIDOS HLDGS INC | 33,773 | $1.462M | 0.0% | $32.60 | +2.5% | COM | 525327102 |
| GRMN | GARMIN LTD | 30,199 | $1.453M | 0.0% | $29.43 | +30.7% | SHS | H2906T109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,599 | $1.446M | 0.0% | $22.95 | — | COM | 458118106 |
| — | HOWARD HUGHES CORP | 12,627 | $1.446M | 0.0% | $117.31 | — | COM | 44267D107 |
| HUN | Huntsman Corp | 88,637 | $1.442M | 0.0% | $15.84 | 0.0% | COM | 447011107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,155,000 | $1.44M | 0.0% | $1.19 | — | SR SB CONV NT 20 | 09061GAF8 |
| HYG | ISHARES TR | 16,500 | $1.44M | 0.0% | — | — | Put | 464288513 |
| — | 58 COM INC | 30,036 | $1.431M | 0.0% | $47.64 | — | SPON ADR REP A | 31680Q104 |
| — | State Bank Financial Corp | 62,409 | $1.424M | 0.0% | $22.82 | — | COM | 856190103 |
| — | EMERGENT BIOSOLUTIONS INC | 1,164,000 | $1.424M | 0.0% | $1.19 | — | SR CV NT2.875%21 | 29089QAB1 |
| UNFI | United Natural Foods Inc | 35,362 | $1.415M | 0.0% | $45.73 | +0.4% | COM | 911163103 |
| BB | BLACKBERRY LTD | 177,192 | $1.414M | 0.0% | $7.86 | -4.4% | COM | 09228F103 |
| BDN | BRANDYWINE RLTY TR | 90,443 | $1.413M | 0.0% | $14.27 | — | SH BEN INT NEW | 105368203 |
| SEIC | SEI INVESTMENTS CO | 30,915 | $1.41M | 0.0% | $38.53 | +8.1% | COM | 784117103 |
| ZION | ZIONS BANCORPORATION | 45,200 | $1.402M | 0.0% | $29.05 | -2.2% | COM | 989701107 |
| RLJ | RLJ LODGING TR | 65,700 | $1.382M | 0.0% | $26.02 | — | COM | 74965L101 |
| — | SpartanNash Co | 46,786 | $1.353M | 0.0% | $28.92 | — | COM | 847215100 |
| — | 51JOB INC | 1,263,000 | $1.34M | 0.0% | $0.96 | — | SR CV NT 3.25%19 | 316827AC8 |
| — | ACORDA THERAPEUTICS INC | 1,641,000 | $1.338M | 0.0% | $0.82 | — | SR CV NT 1.75%21 | 00484MAA4 |
| FTNT | FORTINET INC | 36,196 | $1.337M | 0.0% | $7.58 | -7.8% | COM | 34959E109 |
| — | QTS RLTY TR INC | 25,193 | $1.331M | 0.0% | $47.17 | — | COM CL A | 74736A103 |
| ZD | j2 Global Inc | 19,878 | $1.324M | 0.0% | $58.21 | 0.0% | COM | 48123V102 |
| — | DISCOVERY COMMUNICATNS NEW | 50,285 | $1.323M | 0.0% | $36.63 | — | COM SER C | 25470F302 |
| — | PARAMOUNT GROUP INC | 80,280 | $1.316M | 0.0% | $17.52 | — | COM | 69924R108 |
| — | LIGAND PHARMACEUTICALS INC | 897,000 | $1.309M | 0.0% | $1.35 | — | SR CV NT 0.75%19 | 53220KAD0 |
| — | FLIR SYS INC | 41,657 | $1.309M | 0.0% | $29.30 | — | COM | 302445101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,678 | $1.308M | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| — | Maiden Holdings Ltd | 102,525 | $1.301M | 0.0% | $12.69 | — | COM | G5753U112 |
| ARCB | ArcBest Corp | 68,276 | $1.299M | 0.0% | $16.80 | 0.0% | COM | 03937C105 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,803 | $1.299M | 0.0% | $26.25 | — | SH BEN INT | 22002T108 |
| — | DIEBOLD INC | 52,180 | $1.294M | 0.0% | $24.80 | — | COM | 253651103 |
| LZB | La-Z-Boy Inc | 52,621 | $1.292M | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| XHR | XENIA HOTELS & RESORTS INC | 84,910 | $1.289M | 0.0% | $15.84 | — | COM | 984017103 |
| EGP | EASTGROUP PPTY INC | 17,386 | $1.279M | 0.0% | $64.71 | — | COM | 277276101 |
| POOL | POOL CORPORATION | 13,466 | $1.273M | 0.0% | $83.43 | +5.7% | COM | 73278L105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 62,774 | $1.268M | 0.0% | $23.34 | — | SPONSORED ADR | 204429104 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $1.268M | 0.0% | $186.61 | — | TR UNIT | 78462F103 |
| OLED | Universal Display Corp | 22,835 | $1.268M | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| FFIC | Flushing Financial Corp | 53,338 | $1.265M | 0.0% | $14.39 | 0.0% | COM | 343873105 |
| ATR | AptarGroup Inc | 16,298 | $1.262M | 0.0% | $68.97 | 0.0% | COM | 038336103 |
| AMCX | AMC NETWORKS INC | 24,269 | $1.259M | 0.0% | $65.71 | -16.6% | CL A | 00164V103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 40,292 | $1.254M | 0.0% | $28.61 | — | SH BEN INT | 939653101 |
| CASY | CASEYS GEN STORES INC | 10,393 | $1.249M | 0.0% | $85.22 | +41.0% | COM | 147528103 |
| QRVO | QORVO INC | 22,349 | $1.246M | 0.0% | $67.12 | -15.5% | COM | 74736K101 |
| — | PS BUSINESS PKS INC CALIF | 10,929 | $1.242M | 0.0% | $94.84 | — | COM | 69360J107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 71,800 | $1.236M | 0.0% | $23.74 | -29.2% | COM | 024061103 |
| — | PEOPLES UNITED FINANCIAL INC | 78,110 | $1.236M | 0.0% | $14.75 | — | COM | 712704105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,534 | $1.234M | 0.0% | $178.96 | -22.6% | COM | 008252108 |
| NRG | NRG ENERGY INC | 110,124 | $1.234M | 0.0% | $12.55 | -14.8% | COM NEW | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 88,134 | $1.22M | 0.0% | $31.43 | — | COM | 845467109 |
| JD | JD COM INC | 46,338 | $1.209M | 0.0% | $24.32 | — | SPON ADR CL A | 47215P106 |
| ENSG | Ensign Group Inc/The | 60,031 | $1.208M | 0.0% | $18.30 | 0.0% | COM | 29358P101 |
| — | SPLUNK INC | 20,505 | $1.203M | 0.0% | $62.96 | — | COM | 848637104 |
| ESRT | EMPIRE ST RLTY TR INC | 57,432 | $1.203M | 0.0% | $18.56 | — | CL A | 292104106 |
| — | ENCANA CORP | 114,833 | $1.202M | 0.0% | $17.52 | — | COM | 292505104 |
| — | Dean Foods Company | 73,290 | $1.202M | 0.0% | $16.61 | — | COM | 242370203 |
| VRE | MACK CALI RLTY CORP | 44,130 | $1.201M | 0.0% | $24.29 | — | COM | 554489104 |
| LPLA | LPL Financial Holdings Inc | 40,038 | $1.198M | 0.0% | $27.05 | 0.0% | COM | 50212V100 |
| — | IMPERVA INC | 22,246 | $1.195M | 0.0% | $53.72 | — | COM | 45321L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 130,816 | $1.191M | 0.0% | $9.24 | — | COM | 252784301 |
| AAPL | APPLE INC | 10,500 | $1.187M | 0.0% | $21.22 | +14.2% | Call | 037833100 |
| AAPL | APPLE INC | 10,500 | $1.187M | 0.0% | $21.22 | +14.2% | Put | 037833100 |
| — | LEUCADIA NATL CORP | 61,968 | $1.18M | 0.0% | $24.03 | — | COM | 527288104 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,758 | $1.177M | 0.0% | $149.59 | — | COM | 90385D107 |
| — | COBALT INTL ENERGY INC | 3,091,000 | $1.175M | 0.0% | $0.33 | — | SR CV NT3.125%24 | 19075FAB2 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,046,000 | $1.17M | 0.0% | $1.12 | — | SR CV NT 3.25%23 | 45845PAA6 |
| — | Sun Hydraulics Corp | 35,980 | $1.161M | 0.0% | $32.27 | — | COM | 866942105 |
| — | GNC Holdings Inc | 56,086 | $1.145M | 0.0% | $22.99 | — | COM | 36191G107 |
| — | CARE CAP PPTYS INC | 40,024 | $1.14M | 0.0% | $29.11 | — | COM | 141624106 |
| — | Janus Capital Group Inc | 80,752 | $1.131M | 0.0% | $13.94 | — | COM | 47102X105 |
| — | WEATHERFORD INTL PLC | 201,182 | $1.13M | 0.0% | $17.18 | — | ORD SHS | G48833100 |
| TAP | MOLSON COORS BREWING CO | 10,300 | $1.13M | 0.0% | $62.46 | +28.5% | Call | 60871R209 |
| RGA | REINSURANCE GROUP AMER INC | 10,448 | $1.128M | 0.0% | $95.93 | +6.4% | COM NEW | 759351604 |
| — | TIER REIT INC | 72,787 | $1.124M | 0.0% | $15.36 | — | COM NEW | 88650V208 |
| — | TILE SHOP HLDGS INC | 67,734 | $1.121M | 0.0% | $16.60 | — | COM | 88677Q109 |
| LNG | CHENIERE ENERGY INC | 25,616 | $1.116M | 0.0% | $61.25 | -31.2% | COM NEW | 16411R208 |
| — | ADEPTUS HEALTH INC | 25,832 | $1.112M | 0.0% | $60.03 | — | CL A | 006855100 |
| — | BERRY PLASTICS GROUP INC | 25,284 | $1.109M | 0.0% | $38.85 | — | COM | 08579W103 |
| — | ASHFORD HOSPITALITY TR INC | 187,734 | $1.106M | 0.0% | $6.30 | — | COM SHS | 044103109 |
| TECK | TECK RESOURCES LTD | 61,072 | $1.102M | 0.0% | $13.41 | +18.9% | CL B | 878742204 |
| — | CLUBCORP HLDGS INC | 76,000 | $1.1M | 0.0% | $14.93 | — | Call | 18948M108 |
| — | SOLARCITY CORP | 1,465,000 | $1.099M | 0.0% | $0.66 | — | SR CV NT1.625%19 | 83416TAC4 |
| — | COUSINS PPTYS INC | 105,242 | $1.098M | 0.0% | $10.22 | — | COM | 222795106 |
| ALGT | Allegiant Travel Co | 8,298 | $1.096M | 0.0% | $122.41 | 0.0% | COM | 01748X102 |
| — | VALEANT PHARMACEUTICALS INTL I | 44,586 | $1.094M | 0.0% | $152.67 | — | COM | 91911K102 |
| — | Mobile Mini Inc | 36,078 | $1.09M | 0.0% | $30.21 | — | COM | 60740F105 |
| UHAL | AMERCO | 3,354 | $1.087M | 0.0% | $28.05 | +27.3% | COM | 023586100 |
| AGO | Assured Guaranty Ltd | 38,921 | $1.08M | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| VET | VERMILION ENERGY INC | 27,784 | $1.077M | 0.0% | $49.27 | -28.6% | COM | 923725105 |
| — | SM ENERGY CO | 894,000 | $1.073M | 0.0% | $1.20 | — | SR CONV NT1.5%21 | 78454LAM2 |
| SCCO | SOUTHERN COPPER CORP | 40,745 | $1.072M | 0.0% | $17.92 | -3.5% | COM | 84265V105 |
| — | Finish Line Inc/The | 46,115 | $1.064M | 0.0% | $23.07 | — | COM | 317923100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,754 | $1.063M | 0.0% | $168.58 | -20.0% | SHS USD | G50871105 |
| — | COLONY STARWOOD HOMES | 36,505 | $1.048M | 0.0% | $26.15 | — | COM | 19625X102 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.045M | 0.0% | $16.61 | — | COM | 68633D103 |
| — | TERRAFORM PWR INC | 75,000 | $1.043M | 0.0% | $13.91 | — | CL A COM | 88104R100 |
| KALU | Kaiser Aluminum Corp | 12,050 | $1.042M | 0.0% | $63.15 | 0.0% | COM | 483007704 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1.038M | 0.0% | $186.61 | — | Call | 78462F103 |
| — | TORCHMARK CORP | 16,255 | $1.038M | 0.0% | $52.66 | — | COM | 891027104 |
| NOW | SERVICENOW INC | 13,100 | $1.037M | 0.0% | $13.60 | +8.4% | Put | 81762P102 |
| UVE | Universal Insurance Holdings Inc | 41,090 | $1.035M | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| — | TORONTO DOMINION BK ONT | 1,025,000 | $1.028M | 0.0% | $1.00 | — | COCO 31 | 891160MJ9 |
| KRG | KITE RLTY GROUP TR | 36,987 | $1.025M | 0.0% | $27.16 | — | COM NEW | 49803T300 |
| — | CELGENE CORP | 9,800 | $1.024M | 0.0% | $135.37 | — | Call | 151020104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,098 | $1.017M | 0.0% | $27.15 | -57.5% | COM | 203668108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,412 | $1.014M | 0.0% | $28.48 | +12.6% | COM | 754730109 |
| SYNA | SYNAPTICS INC | 17,273 | $1.012M | 0.0% | $64.55 | -14.9% | COM | 87157D109 |
| — | Chico's FAS Inc | 84,550 | $1.006M | 0.0% | $11.90 | — | COM | 168615102 |
| RL | RALPH LAUREN CORP | 9,813 | $992K | 0.0% | $128.32 | -35.2% | CL A | 751212101 |
| — | NABORS INDUSTRIES LTD | 81,453 | $990K | 0.0% | $11.47 | — | SHS | G6359F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,226 | $989K | 0.0% | $36.82 | +15.3% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 13,223 | $986K | 0.0% | $88.69 | -21.4% | SHS | G81276100 |
| — | ALLEGHENY TECHNOLOGIES INC | 695,000 | $980K | 0.0% | $1.05 | — | SR CV NT 4.75%22 | 01741RAG7 |
| EPAM | EPAM SYS INC | 14,100 | $977K | 0.0% | $69.51 | -2.3% | COM | 29414B104 |
| STAG | STAG INDL INC | 39,830 | $976K | 0.0% | $22.76 | — | COM | 85254J102 |
| TOL | TOLL BROTHERS INC | 32,671 | $976K | 0.0% | $35.07 | -17.6% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 69,778 | $975K | 0.0% | $11.59 | +1.8% | CL A | 65249B109 |
| — | WORKDAY INC | 750,000 | $973K | 0.0% | $1.18 | — | SR CONV NT1.5%20 | 98138HAD3 |
| — | FIREEYE INC | 66,000 | $972K | 0.0% | $14.93 | — | Call | 31816Q101 |
| WIT | WIPRO LTD | 100,000 | $971K | 0.0% | $12.36 | — | SPON ADR 1 SH | 97651M109 |
| — | Cooper Tire & Rubber Co | 25,456 | $968K | 0.0% | $38.03 | — | COM | 216831107 |
| WEN | WENDYS CO | 88,603 | $957K | 0.0% | $10.08 | 0.0% | COM | 95058W100 |
| MLCO | MELCO CROWN ENTMT LTD | 59,400 | $957K | 0.0% | $16.74 | — | Call | 585464100 |
| PWR | QUANTA SVCS INC | 33,692 | $944K | 0.0% | $22.34 | +11.9% | COM | 74762E102 |
| — | 51JOB INC | 28,087 | $938K | 0.0% | $33.82 | — | SP ADR REP COM | 316827104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,775 | $934K | 0.0% | $95.56 | +23.4% | COM | G7496G103 |
| JBLU | JETBLUE AIRWAYS CORP | 54,101 | $933K | 0.0% | $16.80 | +1.8% | COM | 477143101 |
| FNB | FNB CORP PA | 75,683 | $931K | 0.0% | $8.58 | 0.0% | COM | 302520101 |
| — | CRESCENT PT ENERGY CORP | 70,464 | $930K | 0.0% | $27.84 | — | COM | 22576C101 |
| — | Tower International Inc | 38,310 | $923K | 0.0% | $24.09 | — | COM | 891826109 |
| — | ENVISION HEALTHCARE HLDGS INC | 41,428 | $923K | 0.0% | $32.45 | — | COM | 29413U103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 39,842 | $918K | 0.0% | $22.56 | — | SH BEN INT | 709102107 |
| PBF | PBF Energy Inc | 40,557 | $918K | 0.0% | $22.47 | 0.0% | COM | 69318G106 |
| SLM | SLM CORP | 122,616 | $916K | 0.0% | $6.82 | +5.4% | COM | 78442P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,346 | $905K | 0.0% | $108.72 | -35.1% | COM | 02043Q107 |
| — | PDC ENERGY INC | 849,000 | $902K | 0.0% | $1.06 | — | SR GLBL CV NT 21 | 69327RAD3 |
| CRTO | CRITEO S A | 25,600 | $899K | 0.0% | $38.16 | — | SPONS ADS | 226718104 |
| — | NEW YORK REIT INC | 98,162 | $898K | 0.0% | $9.96 | — | COM | 64976L109 |
| AAT | AMERICAN ASSETS TR INC | 20,608 | $894K | 0.0% | $41.57 | — | COM | 024013104 |
| SON | SONOCO PRODS CO | 16,898 | $893K | 0.0% | $34.39 | +9.4% | COM | 835495102 |
| — | Forward Air Corp | 20,546 | $889K | 0.0% | $43.27 | — | COM | 349853101 |
| — | Dime Community Bancshares Inc | 52,757 | $884K | 0.0% | $16.76 | — | COM | 253922108 |
| — | SUPERIOR ENERGY SVCS INC | 49,000 | $877K | 0.0% | $17.90 | — | COM | 868157108 |
| VALE | VALE S A | 159,394 | $876K | 0.0% | $6.68 | — | ADR | 91912E105 |
| — | PATTERSON COMPANIES INC | 19,037 | $874K | 0.0% | $44.13 | — | COM | 703395103 |
| — | CALATLANTIC GROUP INC | 25,997 | $869K | 0.0% | $33.95 | — | COM | 128195104 |
| — | RITE AID CORP | 112,000 | $861K | 0.0% | $8.10 | — | Call | 767754104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 20,000 | $856K | 0.0% | $41.40 | — | COM NEW | 049164205 |
| FSP | FRANKLIN STREET PPTYS CORP | 67,909 | $856K | 0.0% | $12.13 | — | COM | 35471R106 |
| — | ENDO INTL PLC | 42,389 | $854K | 0.0% | $46.60 | — | SHS | G30401106 |
| FHN | FIRST HORIZON NATL CORP | 55,663 | $848K | 0.0% | $9.42 | +14.0% | COM | 320517105 |
| CMBT | EURONAV NV ANTWERPEN | 111,068 | $847K | 0.0% | $4.57 | -16.3% | SHS | B38564108 |
| AMBA | AMBARELLA INC | 11,500 | $847K | 0.0% | $73.72 | -15.0% | SHS | G037AX101 |
| GLD | SPDR GOLD TRUST | 6,717 | $844K | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| — | CALPINE CORP | 66,337 | $839K | 0.0% | $20.11 | — | COM NEW | 131347304 |
| COTY | COTY INC | 35,605 | $837K | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 1,000 | $837K | 0.0% | $22.21 | +72.3% | Call | 023135106 |
| ALKS | ALKERMES PLC | 17,680 | $832K | 0.0% | $64.17 | -25.9% | SHS | G01767105 |
| — | MOBILEYE N V AMSTELVEEN | 19,526 | $832K | 0.0% | $44.26 | — | ORD SHS | N51488117 |
| — | HALYARD HEALTH INC | 24,000 | $832K | 0.0% | $30.88 | — | COM | 40650V100 |
| — | COMPANHIA PARANAENSE ENERG COP | 79,900 | $829K | 0.0% | $9.31 | — | SPON ADR PFD | 20441B407 |
| — | STILLWATER MNG CO | 687,000 | $824K | 0.0% | $1.20 | — | SR NT CV 1.75%32 | 86074QAL6 |
| COTY | COTY INC | 34,800 | $818K | 0.0% | $23.11 | 0.0% | Call | 222070203 |
| MCY | MERCURY GENL CORP NEW | 14,848 | $814K | 0.0% | $53.28 | +1.4% | COM | 589400100 |
| — | GNC HLDGS INC | 39,600 | $809K | 0.0% | $22.99 | — | Call | 36191G107 |
| BKE | Buckle Inc/The | 33,645 | $808K | 0.0% | $9.47 | 0.0% | COM | 118440106 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,969 | $805K | 0.0% | $25.52 | — | COM | 78573L106 |
| — | CARDCONNECT CORP | 81,381 | $795K | 0.0% | $9.77 | — | COM | 14141X108 |
| — | DSW Inc | 38,599 | $791K | 0.0% | $20.49 | — | COM | 23334L102 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $781K | 0.0% | $22.96 | -0.8% | Call | 697435105 |
| — | CHESAPEAKE LODGING TR | 34,053 | $780K | 0.0% | $26.34 | — | SH BEN INT | 165240102 |
| — | IMS HEALTH HLDGS INC | 24,822 | $778K | 0.0% | $29.78 | — | COM | 44970B109 |
| — | MICRON TECHNOLOGY INC | 456,000 | $774K | 0.0% | $1.52 | — | SR CV NT1.625%33 | 595112AU7 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,400 | $772K | 0.0% | $22.95 | — | Call | 458118106 |
| — | MONOGRAM RESIDENTIAL TR INC | 72,246 | $769K | 0.0% | $9.87 | — | COM | 60979P105 |
| — | CTRIP COM INTL LTD | 16,500 | $768K | 0.0% | $46.02 | — | Put | 22943F100 |
| FAF | FIRST AMERN FINL CORP | 19,480 | $765K | 0.0% | $28.55 | +6.3% | COM | 31847R102 |
| LAND | Gladstone Land Corporation | 71,932 | $762K | 0.0% | $10.59 | — | COM | 376549101 |
| AIZ | ASSURANT INC | 8,217 | $758K | 0.0% | $50.31 | +44.6% | COM | 04621X108 |
| — | TERRAFORM GLOBAL INC | 184,060 | $756K | 0.0% | $3.28 | — | CL A | 88104M101 |
| GILD | GILEAD SCIENCES INC | 9,500 | $752K | 0.0% | $55.92 | +3.3% | Call | 375558103 |
| PBI | PITNEY BOWES INC | 41,372 | $751K | 0.0% | $18.64 | -1.6% | COM | 724479100 |
| — | CEB INC | 13,764 | $750K | 0.0% | $61.68 | — | COM | 125134106 |
| — | CONSOLIDATED TOMOKA LD CO | 765,000 | $747K | 0.0% | $0.97 | — | SR CONV NT4.5%20 | 210226AB2 |
| SEM | SELECT MED HLDGS CORP | 55,355 | $747K | 0.0% | $5.85 | 0.0% | COM | 81619Q105 |
| — | TESLA MTRS INC | 821,000 | $744K | 0.0% | $0.91 | — | SR CV NT 0.25%19 | 88160RAB7 |
| CNK | CINEMARK HOLDINGS INC | 19,301 | $739K | 0.0% | $29.05 | +13.4% | COM | 17243V102 |
| LII | LENNOX INTL INC | 4,684 | $736K | 0.0% | $91.98 | +51.1% | COM | 526107107 |
| — | ROYAL BK OF SCOTLAND PLC | 800,000 | $734K | 0.0% | $0.92 | — | PERP COCO FXD/FL | 780099CJ4 |
| — | COLONY CAP INC | 737,000 | $731K | 0.0% | $1.02 | — | SR CONV NT 5%23 | 19624RAA4 |
| VVV | VALVOLINE INC | 30,980 | $728K | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | SILICON GRAPHICS INTL CORP | 94,440 | $728K | 0.0% | $7.71 | — | COM | 82706L108 |
| ANDE | Andersons Inc/The | 19,808 | $717K | 0.0% | $29.51 | 0.0% | COM | 034164103 |
| CRL | CHARLES RIV LABS INTL INC | 8,460 | $705K | 0.0% | $54.87 | +52.8% | COM | 159864107 |
| — | BEMIS INC | 13,819 | $705K | 0.0% | $46.83 | — | COM | 081437105 |
| — | PARKWAY PPTYS INC | 41,487 | $705K | 0.0% | $17.04 | — | COM | 70159Q104 |
| — | BARCLAYS PLC | 700,000 | $699K | 0.0% | $1.00 | — | PERP COCO FXD/FL | 06738EAA3 |
| MUR | MURPHY OIL CORP | 22,826 | $693K | 0.0% | $32.68 | -37.9% | COM | 626717102 |
| — | RAMCO-GERSHENSON PPTYS TR | 36,879 | $691K | 0.0% | $17.45 | — | COM SH BEN INT | 751452202 |
| PRI | PRIMERICA INC | 13,031 | $691K | 0.0% | $51.91 | +6.4% | COM | 74164M108 |
| — | GULFPORT ENERGY CORP | 24,405 | $689K | 0.0% | $29.61 | — | COM NEW | 402635304 |
| — | CONNS INC | 66,700 | $688K | 0.0% | $24.01 | — | COM | 208242107 |
| — | TURQUOISE HILL RES LTD | 231,372 | $687K | 0.0% | $3.56 | — | COM | 900435108 |
| — | SKECHERS U S A INC | 29,793 | $682K | 0.0% | $25.94 | — | CL A | 830566105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $673K | 0.0% | $67.47 | +11.6% | Put | N6596X109 |
| — | SK TELECOM LTD | 29,686 | $671K | 0.0% | $21.33 | — | SPONSORED ADR | 78440P108 |
| REXR | REXFORD INDL RLTY INC | 29,204 | $669K | 0.0% | $18.90 | — | COM | 76169C100 |
| — | RAPTOR PHARMACEUTICAL CORP | 73,424 | $658K | 0.0% | $8.96 | — | COM | 75382F106 |
| — | NETSUITE INC | 5,947 | $658K | 0.0% | $99.13 | — | COM | 64118Q107 |
| CNVAF | CNOVA N V | 121,288 | $651K | 0.0% | $7.02 | -26.7% | SHS | N20947102 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,200 | $650K | 0.0% | $51.23 | — | COM | 167250109 |
| KBH | KB HOME | 39,556 | $638K | 0.0% | $13.45 | +4.5% | COM | 48666K109 |
| BKD | BROOKDALE SR LIVING INC | 36,228 | $632K | 0.0% | $17.45 | -1.2% | COM | 112463104 |
| VEEV | VEEVA SYS INC | 15,300 | $632K | 0.0% | $29.71 | +30.5% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 10,900 | $628K | 0.0% | $40.22 | +25.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 10,900 | $628K | 0.0% | $40.22 | +25.0% | Call | 594918104 |
| CCJ | CAMECO CORP | 73,128 | $627K | 0.0% | $16.92 | -47.4% | COM | 13321L108 |
| — | CPFL ENERGIA S A | 42,210 | $625K | 0.0% | $12.86 | — | SPONSORED ADR | 126153105 |
| CSL | CARLISLE COS INC | 6,093 | $625K | 0.0% | $89.91 | +3.1% | COM | 142339100 |
| — | TIMKENSTEEL CORP | 566,000 | $622K | 0.0% | $1.06 | — | SR GLBL CV NT 21 | 887399AA1 |
| GOOG | ALPHABET INC | 800 | $622K | 0.0% | $35.61 | +5.8% | Call | 02079K107 |
| GOOG | ALPHABET INC | 800 | $622K | 0.0% | $35.61 | +5.8% | Put | 02079K107 |
| — | TREEHOUSE FOODS INC | 7,121 | $621K | 0.0% | $84.63 | — | COM | 89469A104 |
| — | AVG TECHNOLOGIES N V | 24,800 | $620K | 0.0% | $25.68 | — | SHS | N07831105 |
| CPRT | COPART INC | 11,558 | $619K | 0.0% | $5.77 | +10.6% | COM | 217204106 |
| AXTA | AXALTA COATING SYS LTD | 21,854 | $618K | 0.0% | $26.65 | +5.1% | COM | G0750C108 |
| EEM | ISHARES TR | 16,500 | $618K | 0.0% | — | — | Put | 464287234 |
| VISN | COMMSCOPE HLDG CO INC | 20,389 | $614K | 0.0% | $21.74 | +38.7% | COM | 20337X109 |
| HLF | HERBALIFE LTD | 9,900 | $614K | 0.0% | $29.93 | +5.5% | Put | G4412G101 |
| SAN | BANCO SANTANDER SA | 138,712 | $612K | 0.0% | $8.50 | — | ADR | 05964H105 |
| — | CORNERSTONE ONDEMAND INC | 13,300 | $611K | 0.0% | $38.20 | — | COM | 21925Y103 |
| INN | SUMMIT HOTEL PPTYS | 46,279 | $609K | 0.0% | $12.37 | — | COM | 866082100 |
| RDY | DR REDDYS LABS LTD | 13,000 | $603K | 0.0% | $51.23 | — | ADR | 256135203 |
| — | TRONOX LTD | 63,985 | $600K | 0.0% | $5.27 | — | SHS CL A | Q9235V101 |
| NVR | NVR INC | 365 | $599K | 0.0% | $1640.98 | +3.8% | COM | 62944T105 |
| — | STUDENT TRANSN INC | 100,000 | $599K | 0.0% | $5.07 | — | COM | 86388A108 |
| KMPR | KEMPER CORP DEL | 15,218 | $598K | 0.0% | $35.98 | 0.0% | COM | 488401100 |
| — | GRANITE REAL ESTATE INVT TR | 19,517 | $598K | 0.0% | $28.95 | — | STAPLED UNIT | 387437114 |
| — | STAMPS COM INC | 6,300 | $595K | 0.0% | $67.28 | — | COM NEW | 852857200 |
| ORI | OLD REP INTL CORP | 32,878 | $579K | 0.0% | $9.29 | +0.6% | COM | 680223104 |
| — | ARISTA NETWORKS INC | 6,800 | $579K | 0.0% | $73.68 | — | COM | 040413106 |
| KMT | KENNAMETAL INC | 19,928 | $578K | 0.0% | $19.65 | +4.3% | COM | 489170100 |
| MOH | MOLINA HEALTHCARE INC | 9,900 | $577K | 0.0% | $53.45 | +3.1% | Put | 60855R100 |
| — | VECTREN CORP | 11,432 | $574K | 0.0% | $42.50 | — | COM | 92240G101 |
| — | SEARS HLDGS CORP | 50,000 | $573K | 0.0% | — | — | Put | 812350106 |
| — | MONSANTO CO NEW | 5,600 | $572K | 0.0% | $112.05 | — | Call | 61166W101 |
| — | GLOBAL NET LEASE INC | 69,758 | $569K | 0.0% | $8.29 | — | COM | 379378102 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,633 | $566K | 0.0% | $31.38 | — | COM A SIRIUSXM | 531229409 |
| AMD | ADVANCED MICRO DEVICES INC | 81,837 | $566K | 0.0% | $3.75 | +70.1% | COM | 007903107 |
| — | LASALLE HOTEL PPTYS | 23,715 | $566K | 0.0% | $29.34 | — | COM SH BEN INT | 517942108 |
| URBN | URBAN OUTFITTERS INC | 16,264 | $561K | 0.0% | $34.97 | -6.3% | COM | 917047102 |
| ALK | ALASKA AIR GROUP INC | 8,416 | $553K | 0.0% | $63.14 | -2.7% | COM | 011659109 |
| HEWJ | ISHARES TR | 22,109 | $548K | 0.0% | $27.51 | — | HDG MSCI JAPAN | 46434V886 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $548K | 0.0% | $61.57 | -6.6% | COM | 825690100 |
| — | ENERGEN CORP | 9,440 | $545K | 0.0% | $67.13 | — | COM | 29265N108 |
| CAR | AVIS BUDGET GROUP | 15,920 | $545K | 0.0% | $26.16 | +31.6% | COM | 053774105 |
| — | YY INC | 546,000 | $538K | 0.0% | $0.98 | — | SR CV NT 2.25%19 | 98426TAB2 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $534K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | IMPERVA INC | 9,900 | $532K | 0.0% | $53.72 | — | Call | 45321L100 |
| TDC | TERADATA CORP DEL | 17,096 | $530K | 0.0% | $31.15 | -4.4% | COM | 88076W103 |
| — | SNYDERS-LANCE INC | 15,613 | $524K | 0.0% | $33.88 | — | COM | 833551104 |
| TRNO | TERRENO RLTY CORP | 19,028 | $523K | 0.0% | $23.14 | — | COM | 88146M101 |
| — | KATE SPADE & CO | 30,395 | $521K | 0.0% | $18.07 | — | COM | 485865109 |
| — | FuelCell Energy Inc | 95,968 | $520K | 0.0% | $5.42 | — | COM | 35952H502 |
| — | ENDOLOGIX INC | 392,000 | $519K | 0.0% | $1.30 | — | SR CV NT 3.25%20 | 29266SAB2 |
| GDDY | GODADDY INC | 14,960 | $517K | 0.0% | $31.70 | +0.6% | CL A | 380237107 |
| SGI | TEMPUR SEALY INTL INC | 9,072 | $515K | 0.0% | $13.91 | +28.3% | COM | 88023U101 |
| MOH | MOLINA HEALTHCARE INC | 8,818 | $514K | 0.0% | $53.45 | +3.1% | COM | 60855R100 |
| DB | DEUTSCHE BANK AG | 39,200 | $513K | 0.0% | $27.88 | -62.1% | Put | D18190898 |
| — | GRACE W R & CO DEL NEW | 6,900 | $509K | 0.0% | $73.50 | — | Call | 38388F108 |
| TR | TOOTSIE ROLL INDS INC | 13,788 | $508K | 0.0% | $30.50 | 0.0% | COM | 890516107 |
| MLKN | MILLER HERMAN INC | 17,500 | $501K | 0.0% | $22.87 | +14.3% | COM | 600544100 |
| JACK | JACK IN THE BOX INC | 5,211 | $500K | 0.0% | $75.50 | +25.6% | COM | 466367109 |
| — | LIBERTY GLOBAL PLC | 17,827 | $499K | 0.0% | $31.59 | — | LILAC SHS CL C | G5480U153 |
| MEOH | METHANEX CORP | 13,891 | $495K | 0.0% | $58.17 | -49.3% | COM | 59151K108 |
| CNO | CNO FINL GROUP INC | 32,284 | $493K | 0.0% | $14.12 | -6.0% | COM | 12621E103 |
| — | INPHI CORP | 11,315 | $492K | 0.0% | $43.48 | — | COM | 45772F107 |
| — | MICROSEMI CORP | 11,640 | $489K | 0.0% | $42.01 | — | COM | 595137100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20,000 | $488K | 0.0% | $10.04 | +30.4% | SHS USD | G4863A108 |
| ADC | AGREE REALTY CORP | 9,822 | $485K | 0.0% | $42.53 | — | COM | 008492100 |
| — | VCA INC | 6,843 | $479K | 0.0% | $68.23 | — | COM | 918194101 |
| Z | ZILLOW GROUP INC | 13,761 | $476K | 0.0% | $26.81 | +33.4% | CL C CAP STK | 98954M200 |
| OIS | OIL STS INTL INC | 15,007 | $474K | 0.0% | $30.74 | 0.0% | COM | 678026105 |
| EXP | EAGLE MATERIALS INC | 6,048 | $468K | 0.0% | $76.77 | 0.0% | COM | 26969P108 |
| — | TILE SHOP HLDGS INC | 28,100 | $465K | 0.0% | $16.60 | — | Call | 88677Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $449K | 0.0% | $46.42 | — | COM | 87157B103 |
| GATX | GATX CORP | 10,000 | $446K | 0.0% | $39.26 | -8.9% | Put | 361448103 |
| — | REPLIGEN CORP | 387,000 | $440K | 0.0% | $1.08 | — | SR GLBL CV NT 21 | 759916AA7 |
| — | CONSOL ENERGY INC | 22,602 | $434K | 0.0% | $19.20 | — | COM | 20854P109 |
| LPX | LOUISIANA PAC CORP | 22,931 | $432K | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $429K | 0.0% | $36.10 | -6.4% | Put | 247361702 |
| SRG | SERITAGE GROWTH PPTYS | 8,389 | $425K | 0.0% | $44.59 | +1.6% | CL A | 81752R100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 20,299 | $425K | 0.0% | $20.51 | — | COM SHS BEN IN | 637870106 |
| — | TABLEAU SOFTWARE INC | 7,600 | $420K | 0.0% | $83.50 | — | CL A | 87336U105 |
| MYGN | MYRIAD GENETICS INC | 20,030 | $412K | 0.0% | $34.31 | -26.1% | COM | 62855J104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,153 | $411K | 0.0% | $12.63 | — | COM | 867892101 |
| — | CABELAS INC | 7,446 | $409K | 0.0% | $50.88 | — | COM | 126804301 |
| ALRM | ALARM COM HLDGS INC | 14,000 | $404K | 0.0% | $22.97 | +21.3% | COM | 011642105 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $399K | 0.0% | $25.76 | — | COM | 209034107 |
| — | QEP RES INC | 20,278 | $396K | 0.0% | $17.61 | — | COM | 74733V100 |
| — | ENDO INTL PLC | 19,600 | $395K | 0.0% | $46.60 | — | Call | G30401106 |
| BWEN | Broadwind Energy Inc | 89,271 | $393K | 0.0% | $4.57 | 0.0% | COM | 11161T207 |
| — | FINISAR CORP | 13,200 | $393K | 0.0% | — | — | Put | 31787A507 |
| — | PANDORA MEDIA INC | 27,200 | $390K | 0.0% | $13.13 | — | COM | 698354107 |
| — | CIT GROUP INC | 10,700 | $388K | 0.0% | $34.09 | — | Call | 125581801 |
| MUSA | MURPHY USA INC | 5,387 | $384K | 0.0% | $63.31 | +14.7% | COM | 626755102 |
| — | DOMINION RES INC VA NEW | 7,614 | $383K | 0.0% | $50.30 | — | UT SER A 081519 | 25746U836 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,605 | $380K | 0.0% | $30.15 | — | COM | 09238E104 |
| TYL | TYLER TECHNOLOGIES INC | 2,210 | $378K | 0.0% | $147.65 | +12.9% | COM | 902252105 |
| — | RACKSPACE HOSTING INC | 11,900 | $377K | 0.0% | $35.36 | — | COM | 750086100 |
| — | FITBIT INC | 25,350 | $376K | 0.0% | $14.87 | — | CL A | 33812L102 |
| CIEN | CIENA CORP | 16,931 | $369K | 0.0% | $19.49 | +7.0% | COM NEW | 171779309 |
| — | CRANE CO | 5,712 | $360K | 0.0% | $60.10 | — | COM | 224399105 |
| — | AMAG PHARMACEUTICALS INC | 314,000 | $353K | 0.0% | $1.12 | — | SR CONV NT2.5%19 | 00163UAA4 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,332 | $353K | 0.0% | $50.35 | — | COM | 78377T107 |
| CCL | CARNIVAL CORP | 7,200 | $352K | 0.0% | $33.07 | +24.1% | Put | 143658300 |
| OII | OCEANEERING INTL INC | 12,807 | $352K | 0.0% | $46.02 | -39.9% | COM | 675232102 |
| — | VITAMIN SHOPPE INC | 13,116 | $352K | 0.0% | $30.58 | — | COM | 92849E101 |
| — | FELCOR LODGING TR INC | 54,309 | $349K | 0.0% | $8.31 | — | COM | 31430F101 |
| HNI | HNI CORP | 8,697 | $346K | 0.0% | $43.83 | +15.5% | COM | 404251100 |
| — | SYNGENTA AG | 3,942 | $345K | 0.0% | $87.52 | — | SPONSORED ADR | 87160A100 |
| CW | CURTISS WRIGHT CORP | 3,762 | $343K | 0.0% | $81.17 | +3.6% | COM | 231561101 |
| — | CHENIERE ENERGY INC | 533,000 | $338K | 0.0% | $0.70 | — | SR CV NT 4.25%45 | 16411RAG4 |
| — | VERSO CORP | 52,396 | $338K | 0.0% | $6.45 | — | CL A | 92531L207 |
| UIS | UNISYS CORP | 34,678 | $338K | 0.0% | $8.98 | +3.4% | COM NEW | 909214306 |
| — | ILLUMINA INC | 326,000 | $337K | 0.0% | $1.02 | — | SR CV ZERO NT 19 | 452327AF6 |
| — | POLYONE CORP | 9,834 | $332K | 0.0% | $35.27 | — | COM | 73179P106 |
| SFM | SPROUTS FMRS MKT INC | 15,899 | $328K | 0.0% | $25.59 | -13.3% | COM | 85208M102 |
| PEB | PEBBLEBROOK HOTEL TR | 12,327 | $328K | 0.0% | $27.98 | — | COM | 70509V100 |
| — | WEBMD HEALTH CORP | 6,600 | $328K | 0.0% | $62.51 | — | Put | 94770V102 |
| CLH | CLEAN HARBORS INC | 6,718 | $322K | 0.0% | $49.82 | -0.5% | COM | 184496107 |
| XLF | SELECT SECTOR SPDR TR | 16,700 | $322K | 0.0% | — | — | Call | 81369Y605 |
| CMC | COMMERCIAL METALS CO | 19,839 | $321K | 0.0% | $12.61 | +7.5% | COM | 201723103 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $319K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| FLO | FLOWERS FOODS INC | 21,128 | $319K | 0.0% | $12.86 | -11.0% | COM | 343498101 |
| THC | TENET HEALTHCARE CORP | 14,054 | $318K | 0.0% | $37.05 | -29.8% | COM NEW | 88033G407 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $317K | 0.0% | $6.98 | +8.0% | COM | 14057J101 |
| — | SANTANDER CONSUMER USA HDG INC | 25,888 | $315K | 0.0% | $10.33 | — | COM | 80283M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $315K | 0.0% | $81.67 | +15.3% | Call | 09061G101 |
| FXI | ISHARES TR | 8,250 | $314K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESTORS REAL ESTATE TR | 52,559 | $312K | 0.0% | $7.38 | — | SH BEN INT | 461730103 |
| GNW | GENWORTH FINL INC | 62,652 | $311K | 0.0% | $3.23 | +18.8% | COM CL A | 37247D106 |
| OEC | ORION ENGINEERED CARBONS S A | 16,621 | $311K | 0.0% | $14.57 | +19.9% | COM | L72967109 |
| — | NIMBLE STORAGE INC | 35,100 | $310K | 0.0% | $14.40 | — | Call | 65440R101 |
| — | JASON INDS INC | 138,844 | $308K | 0.0% | $7.65 | — | COM | 471172106 |
| CMA | COMERICA INC | 6,500 | $308K | 0.0% | $28.05 | +10.8% | Put | 200340107 |
| — | HERSHA HOSPITALITY TR | 17,109 | $308K | 0.0% | $23.15 | — | PR SHS BEN INT | 427825500 |
| CLDT | CHATHAM LODGING TR | 15,858 | $306K | 0.0% | $23.49 | — | COM | 16208T102 |
| — | TALEN ENERGY CORP | 21,762 | $301K | 0.0% | $10.10 | — | COM | 87422J105 |
| HLF | HERBALIFE LTD | 4,800 | $298K | 0.0% | $29.93 | +5.5% | Call | G4412G101 |
| — | DOUBLE EAGLE ACQUISITION CORP | 28,965 | $294K | 0.0% | $10.14 | — | UNT 1 COM 1 WT | G28195108 |
| — | WRIGHT MED GROUP INC | 272,000 | $291K | 0.0% | $1.07 | — | SR CONV NT 2%20 | 98235TAE7 |
| XTL | SPDR SERIES TRUST | 4,400 | $289K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| CMP | COMPASS MINERALS INTL INC | 3,914 | $288K | 0.0% | $61.76 | -11.9% | COM | 20451N101 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $285K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 5,800 | $283K | 0.0% | $33.07 | +24.1% | Call | 143658300 |
| — | LA QUINTA HLDGS INC | 25,352 | $283K | 0.0% | $16.85 | — | COM | 50420D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,400 | $283K | 0.0% | $11.40 | -2.0% | CL A | 04316A108 |
| ELF | E L F BEAUTY INC | 10,000 | $281K | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | STARWOOD PPTY TR INC | 255,000 | $280K | 0.0% | $1.06 | — | SR CV NT 4.55%18 | 85571BAA3 |
| MPC | MARATHON PETE CORP | 6,900 | $280K | 0.0% | $33.35 | -9.0% | Call | 56585A102 |
| — | NATIONAL CINEMEDIA INC | 19,000 | $280K | 0.0% | $14.74 | — | COM | 635309107 |
| — | CNX COAL RES LP | 17,572 | $272K | 0.0% | $15.48 | — | COM UNIT RP LP | 12592V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,582 | $272K | 0.0% | $32.20 | -7.6% | COM | 49338L103 |
| — | CONSTELLIUM NV | 37,695 | $271K | 0.0% | $7.19 | — | CL A | N22035104 |
| — | BARNES & NOBLE INC | 23,671 | $267K | 0.0% | $12.38 | — | COM | 067774109 |
| — | CREE INC | 10,368 | $267K | 0.0% | $24.44 | — | COM | 225447101 |
| WOR | WORTHINGTON INDS INC | 5,522 | $265K | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| PRLB | PROTO LABS INC | 4,400 | $264K | 0.0% | $63.82 | -9.8% | COM | 743713109 |
| — | NEVRO CORP | 203,000 | $264K | 0.0% | $1.05 | — | SR CV NT 1.75%21 | 64157FAA1 |
| — | NEUSTAR INC | 9,830 | $261K | 0.0% | $28.61 | — | CL A | 64126X201 |
| CX | CEMEX SAB DE CV | 32,800 | $260K | 0.0% | $6.60 | — | Put | 151290889 |
| SM | SM ENERGY CO | 6,688 | $258K | 0.0% | $25.61 | +11.8% | COM | 78454L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,688 | $257K | 0.0% | $59.13 | +4.0% | CL A | 989207105 |
| IWM | ISHARES TR | 2,000 | $248K | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | B2GOLD CORP | 239,000 | $247K | 0.0% | $1.03 | — | SR SB CONV NT 18 | 11777QAB6 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $247K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | CORELOGIC INC | 6,299 | $247K | 0.0% | $38.45 | — | COM | 21871D103 |
| — | EXTENDED STAY AMER INC | 17,300 | $246K | 0.0% | $17.61 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | GLOBAL PARTNER ACQUISITION COR | 24,247 | $242K | 0.0% | $9.98 | — | UNIT EX 070120 | 37954X204 |
| — | AARONS INC | 9,438 | $240K | 0.0% | $21.93 | — | COM PAR $0.50 | 002535300 |
| — | BANK OF THE OZARKS INC | 6,226 | $239K | 0.0% | $46.40 | — | COM | 063904106 |
| ENS | ENERSYS | 3,441 | $238K | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| XHB | SPDR SERIES TRUST | 6,845 | $232K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| TPH | TRI POINTE GROUP INC | 17,506 | $231K | 0.0% | $11.71 | +12.9% | COM | 87265H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,753 | $230K | 0.0% | $22.13 | — | COM | 35086T109 |
| — | WESTERN REFNG INC | 8,637 | $229K | 0.0% | $36.48 | — | COM | 959319104 |
| GATX | GATX CORP | 5,119 | $228K | 0.0% | $39.26 | -8.9% | COM | 361448103 |
| BDC | BELDEN INC | 3,240 | $224K | 0.0% | $60.65 | +11.3% | COM | 077454106 |
| GOGO | GOGO INC | 20,217 | $223K | 0.0% | $17.05 | -37.7% | COM | 38046C109 |
| — | UNITED STATES STL CORP NEW | 11,764 | $222K | 0.0% | $17.43 | — | COM | 912909108 |
| — | HOLOGIC INC | 179,000 | $220K | 0.0% | $1.23 | — | SR STEP CV NT 43 | 436440AG6 |
| OSG | AMBAC FINL GROUP INC | 11,636 | $214K | 0.0% | $16.04 | +11.9% | COM NEW | 023139884 |
| — | COMMERCEHUB INC | 13,175 | $209K | 0.0% | $15.86 | — | COM SER C | 20084V306 |
| — | VERIFONE SYS INC | 13,175 | $207K | 0.0% | $33.64 | — | COM | 92342Y109 |
| — | HSBC HLDGS PLC | 200,000 | $200K | 0.0% | $1.00 | — | PERP COCO FXD/FL | 404280AT6 |
| — | LIONS GATE ENTMNT CORP | 9,800 | $196K | 0.0% | $31.36 | — | COM NEW | 535919203 |
| — | SILVER BAY RLTY TR CORP | 11,075 | $195K | 0.0% | $16.54 | — | COM | 82735Q102 |
| WT | WISDOMTREE INVTS INC | 18,825 | $194K | 0.0% | $16.94 | -38.5% | COM | 97717P104 |
| VYX | NCR CORP NEW | 6,027 | $194K | 0.0% | $17.65 | +11.5% | COM | 62886E108 |
| MZTI | LANCASTER COLONY CORP | 1,456 | $192K | 0.0% | $118.56 | +10.1% | COM | 513847103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 2,686 | $191K | 0.0% | $63.83 | 0.0% | COM | 90400D108 |
| ALLY | ALLY FINL INC | 9,800 | $191K | 0.0% | $15.64 | -8.9% | Put | 02005N100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,000 | $189K | 0.0% | $19.01 | 0.0% | SHS | V5633W109 |
| SLAB | SILICON LABORATORIES INC | 3,074 | $181K | 0.0% | $47.19 | +14.5% | COM | 826919102 |
| — | PANERA BREAD CO | 927 | $181K | 0.0% | $211.43 | — | CL A | 69840W108 |
| — | NUVASIVE INC | 2,699 | $180K | 0.0% | $66.69 | — | COM | 670704105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,000 | $177K | 0.0% | $5.66 | — | SPONSORED ADR | 71654V408 |
| — | CLOVIS ONCOLOGY INC | 4,900 | $177K | 0.0% | — | — | Call | 189464100 |
| — | MONSTER WORLDWIDE INC | 46,558 | $169K | 0.0% | $3.63 | — | COM | 611742107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,600 | $168K | 0.0% | $52.64 | -40.6% | COM | 462222100 |
| — | JUST ENERGY GROUP INC | 32,100 | $163K | 0.0% | $5.95 | — | COM | 48213W101 |
| — | CAESARS ACQUISITION CO | 13,152 | $163K | 0.0% | $11.22 | — | CL A | 12768T103 |
| — | GW PHARMACEUTICALS PLC | 1,207 | $160K | 0.0% | $132.56 | — | ADS | 36197T103 |
| KN | KNOWLES CORP | 11,302 | $159K | 0.0% | $13.86 | +2.1% | COM | 49926D109 |
| — | ABIOMED INC | 1,225 | $158K | 0.0% | $109.39 | — | COM | 003654100 |
| — | DRIL-QUIP INC | 2,826 | $158K | 0.0% | $59.41 | — | COM | 262037104 |
| — | MEDIDATA SOLUTIONS INC | 135,000 | $158K | 0.0% | $1.17 | — | SR CONV NT 1%18 | 58471AAB1 |
| — | ISRAEL CHEMICALS LTD | 40,098 | $156K | 0.0% | $4.12 | — | SHS | M5920A109 |
| — | COMMUNICATIONS SALES&LEAS INC | 4,931 | $155K | 0.0% | $22.25 | — | COM | 20341J104 |
| KMI | KINDER MORGAN INC DEL | 6,700 | $155K | 0.0% | $13.95 | -6.4% | Call | 49456B101 |
| — | WADDELL & REED FINL INC | 8,548 | $155K | 0.0% | $55.55 | — | CL A | 930059100 |
| TDS | TELEPHONE & DATA SYS INC | 5,664 | $154K | 0.0% | $27.86 | +4.6% | COM NEW | 879433829 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 26,283 | $153K | 0.0% | $6.22 | — | CL A | 18451C109 |
| NAVI | NAVIENT CORP | 10,600 | $153K | 0.0% | $14.02 | -0.6% | Call | 63938C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,490 | $153K | 0.0% | $14.34 | +15.3% | COM | 01741R102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 10,227 | $151K | 0.0% | $14.76 | — | SHS | G81075106 |
| — | DENBURY RES INC | 46,053 | $149K | 0.0% | $3.24 | — | COM NEW | 247916208 |
| — | RADIUS HEALTH INC | 2,758 | $149K | 0.0% | $54.02 | — | COM NEW | 750469207 |
| — | SAGE THERAPEUTICS INC | 3,224 | $148K | 0.0% | $45.91 | — | COM | 78667J108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,206 | $148K | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| — | CHINA MOBILE LIMITED | 2,403 | $148K | 0.0% | $58.01 | — | SPONSORED ADR | 16941M109 |
| KLAC | KLA-TENCOR CORP | 2,100 | $147K | 0.0% | $48.44 | +26.9% | Call | 482480100 |
| — | CST BRANDS INC | 3,065 | $147K | 0.0% | $39.32 | — | COM | 12646R105 |
| — | DERMIRA INC | 4,335 | $147K | 0.0% | $33.91 | — | COM | 24983L104 |
| — | DHT HOLDINGS INC | 164,000 | $146K | 0.0% | $1.12 | — | SR CV ACRD NT 19 | 23335SAB2 |
| TTD | THE TRADE DESK INC | 5,000 | $146K | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| ALX | ALEXANDERS INC | 347 | $146K | 0.0% | $357.20 | — | COM | 014752109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,500 | $145K | 0.0% | $52.41 | -25.7% | COM | 04247X102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,064 | $144K | 0.0% | $12.85 | — | CL A | 609720107 |
| — | MEDICINES CO | 111,000 | $144K | 0.0% | $1.18 | — | SR GLBL CV NT 22 | 584688AE5 |
| ETSY | ETSY INC | 10,000 | $143K | 0.0% | $8.92 | +41.8% | COM | 29786A106 |
| KEX | KIRBY CORP | 2,301 | $143K | 0.0% | $65.49 | -12.4% | COM | 497266106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,263 | $143K | 0.0% | $48.45 | — | SH BEN INT | 91359E105 |
| WKC | WORLD FUEL SVCS CORP | 3,061 | $142K | 0.0% | $46.55 | -1.0% | COM | 981475106 |
| TAL | TAL ED GROUP | 2,007 | $142K | 0.0% | $70.75 | — | ADS REPSTG COM | 874080104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,792 | $141K | 0.0% | $49.80 | 0.0% | COM | 64125C109 |
| — | PLANTRONICS INC NEW | 2,691 | $140K | 0.0% | $50.49 | — | COM | 727493108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,329 | $138K | 0.0% | $33.90 | 0.0% | COM | 004225108 |
| — | CORESITE RLTY CORP | 1,800 | $133K | 0.0% | $48.16 | — | COM | 21870Q105 |
| MTG | MGIC INVT CORP WIS | 16,478 | $132K | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| — | GENESEE & WYO INC | 1,843 | $127K | 0.0% | $58.93 | — | CL A | 371559105 |
| — | GLOBALSTAR INC | 100,600 | $122K | 0.0% | — | — | Call | 378973408 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,250 | $120K | 0.0% | $19.06 | — | COM C MEDIA GRP | 531229854 |
| — | NEW SR INVT GROUP INC | 10,004 | $116K | 0.0% | $13.42 | — | COM | 648691103 |
| — | FIRST POTOMAC RLTY TR | 12,628 | $116K | 0.0% | $10.00 | — | COM | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 4,672 | $112K | 0.0% | $21.68 | — | COM | 374297109 |
| BFS | SAUL CTRS INC | 1,677 | $112K | 0.0% | $56.57 | — | COM | 804395101 |
| — | LEGG MASON INC | 3,302 | $111K | 0.0% | $38.32 | — | COM | 524901105 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 17,200 | $110K | 0.0% | $11.27 | — | Call | N31738102 |
| — | ARRAY BIOPHARMA INC | 90,000 | $106K | 0.0% | $1.18 | — | SR CONV NT 3%20 | 04269XAA3 |
| — | KADMON HLDGS INC | 14,400 | $106K | 0.0% | $7.36 | — | COM | 48283N106 |
| — | CEDAR REALTY TRUST INC | 14,455 | $104K | 0.0% | $7.18 | — | COM NEW | 150602209 |
| — | COMMERCEHUB INC | 6,587 | $104K | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| ALLE | ALLEGION PUB LTD CO | 1,507 | $104K | 0.0% | $43.18 | +46.3% | ORD SHS | G0176J109 |
| — | URSTADT BIDDLE PPTYS INC | 4,629 | $103K | 0.0% | $21.48 | — | CL A | 917286205 |
| — | NEW MTN FIN CORP | 101,000 | $103K | 0.0% | $1.02 | — | SR CONV NT 5%19 | 647551AB6 |
| GEO | GEO GROUP INC NEW | 3,900 | $93,000 | 0.0% | $13.45 | -9.9% | COM | 36162J106 |
| — | ROYAL BK OF SCOTLAND PLC | 99,000 | $93,000 | 0.0% | $0.94 | — | PERP COCO FXD/FL | 780099CK1 |
| — | TOBIRA THERAPEUTICS INC | 2,264 | $90,000 | 0.0% | $39.75 | — | COM | 88883P101 |
| — | CORRECTIONS CORP AMER NEW | 6,467 | $90,000 | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| — | NORTEL INVERSORA S A | 3,562 | $87,000 | 0.0% | $28.36 | — | SPON ADR PFD B | 656567401 |
| — | CAESARS ENTMT CORP | 10,564 | $79,000 | 0.0% | $7.68 | — | COM | 127686103 |
| — | CHESAPEAKE ENERGY CORP | 12,182 | $76,000 | 0.0% | $9.45 | — | COM | 165167107 |
| — | SODASTREAM INTERNATIONAL LTD | 2,766 | $73,000 | 0.0% | $21.05 | — | USD SHS | M9068E105 |
| USFD | US FOODS HLDG CORP | 2,995 | $71,000 | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| — | IMMUNOGEN INC | 26,000 | $70,000 | 0.0% | $3.08 | — | COM | 45253H101 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,695 | $70,000 | 0.0% | $4.90 | — | COM NEW | 871639308 |
| IRBTQ | IROBOT CORP | 1,500 | $66,000 | 0.0% | $31.24 | +25.5% | COM | 462726100 |
| AZN | ASTRAZENECA PLC | 2,000 | $66,000 | 0.0% | $33.00 | — | SPONSORED ADR | 046353108 |
| — | SOLARCITY CORP | 3,300 | $65,000 | 0.0% | $19.56 | — | Put | 83416T100 |
| — | SABAN CAP ACQUISITION CORP | 6,410 | $65,000 | 0.0% | $10.14 | — | UT 1COM 1WT EX | 78516C205 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 112,000 | $64,000 | 0.0% | $0.57 | — | SR CONV NT1.5%19 | 440543AN6 |
| RIG | TRANSOCEAN LTD | 5,707 | $61,000 | 0.0% | $27.59 | -61.7% | REG SHS | H8817H100 |
| — | ORBOTECH LTD | 1,951 | $58,000 | 0.0% | $24.55 | — | ORD | M75253100 |
| EMB | ISHARES TR | 490 | $57,000 | 0.0% | $116.33 | — | JP MOR EM MK ETF | 464288281 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $57,000 | 0.0% | $27.60 | — | COM | 737010108 |
| — | ON SEMICONDUCTOR CORP | 45,000 | $54,000 | 0.0% | $1.20 | — | SR SB NT-B CV 26 | 682189AH8 |
| — | LATAM AIRLS GROUP S A | 6,270 | $51,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| ESLT | ELBIT SYS LTD | 508 | $49,000 | 0.0% | $87.75 | 0.0% | ORD | M3760D101 |
| — | OWENS ILL INC | 2,710 | $49,000 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,805 | $48,000 | 0.0% | $14.62 | — | COM C BRAVES GRP | 531229888 |
| CTRE | CARETRUST REIT INC | 2,999 | $44,000 | 0.0% | $16.10 | — | COM | 14174T107 |
| — | PACE HLDGS CORP | 3,837 | $40,000 | 0.0% | $10.18 | — | UNT1 CL A 1 WT | G6865N129 |
| — | INOTEK PHARMACEUTICALS CORP | 4,100 | $39,000 | 0.0% | — | — | Call | 45780V102 |
| — | AVIANCA HLDGS SA | 6,000 | $39,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | TETRALOGIC PHARMACEUTICALS CP | 586,000 | $38,000 | 0.0% | $0.52 | — | SR NT CONV 8%19 | 88165UAB5 |
| RDWR | RADWARE LTD | 2,637 | $36,000 | 0.0% | $13.80 | -5.7% | ORD | M81873107 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $36,000 | 0.0% | $4.90 | — | Put | 871639308 |
| — | SOUFUN HLDGS LTD | 36,000 | $35,000 | 0.0% | $0.97 | — | SR CONV NT 2%18 | 836034AB4 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,116 | $34,000 | 0.0% | $11.78 | — | COM | 66706L101 |
| — | DYNEGY INC NEW DEL | 407 | $34,000 | 0.0% | $107.56 | — | TANGBL EQ UNIT 1 | 26817R405 |
| — | FIREEYE INC | 2,009 | $30,000 | 0.0% | $14.93 | — | COM | 31816Q101 |
| — | SUNPOWER CORP | 29,000 | $26,000 | 0.0% | $1.12 | — | SR CV DEB0.75%18 | 867652AG4 |
| — | INNOPHOS HOLDINGS INC | 653 | $25,000 | 0.0% | $56.77 | — | COM | 45774N108 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $25,000 | 0.0% | $7.40 | -1.6% | SHS | M2196U109 |
| — | MICRON TECHNOLOGY INC | 12,000 | $23,000 | 0.0% | $1.54 | — | SR CV NT2.375%32 | 595112AW3 |
| GOOD | GLADSTONE COML CORP | 1,200 | $22,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | EASTERLY GOVT PPTYS INC | 1,100 | $21,000 | 0.0% | $17.27 | — | COM | 27616P103 |
| NGVT | INGEVITY CORP | 446 | $21,000 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $20,000 | 0.0% | — | — | COM | 04208T108 |
| — | VIMPELCOM LTD | 5,700 | $20,000 | 0.0% | $3.48 | — | Put | 92719A106 |
| WSR | WHITESTONE REIT | 1,400 | $19,000 | 0.0% | $13.48 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $19,000 | 0.0% | — | — | COM | 682406103 |
| — | ING GROEP N V | 20,000 | $19,000 | 0.0% | $0.95 | — | PERP COCO FXD/FL | 456837AE3 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,312 | $19,000 | 0.0% | $16.82 | — | COM | 044102101 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,028 | $18,000 | 0.0% | $53.56 | — | COM | 25271C102 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $18,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,869 | $17,000 | 0.0% | $9.40 | — | COM | 45378A106 |
| ACIU | AC IMMUNE SA | 1,000 | $16,000 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | CALIFORNIA RES CORP | 1,303 | $16,000 | 0.0% | $12.01 | — | COM NEW | 13057Q206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 800 | $16,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| UMH | UMH PPTYS INC | 1,300 | $16,000 | 0.0% | — | — | COM | 903002103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 700 | $15,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| ATHM | AUTOHOME INC | 600 | $15,000 | 0.0% | $20.00 | — | SP ADR RP CL A | 05278C107 |
| — | TABULA RASA HEALTHCARE INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 873379101 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $11.68 | — | COM | 178587101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600 | $13,000 | 0.0% | $18.89 | — | COM | 20369C106 |
| — | OI S A | 2,312 | $13,000 | 0.0% | $5.62 | — | SPONSORED ADR NE | 670851500 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $13,000 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $11,000 | 0.0% | $15.38 | — | COM A BRAVES GRP | 531229706 |
| PJT | PJT PARTNERS INC | 300 | $8,000 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| — | LIBERTY GLOBAL PLC | 241 | $7,000 | 0.0% | $32.37 | — | LILAC SHS CL A | G5480U138 |
| FPI | FARMLAND PARTNERS INC | 600 | $7,000 | 0.0% | $11.67 | — | COM | 31154R109 |
| — | WHEELER REAL ESTATE INVT TR | 3,200 | $6,000 | 0.0% | $1.88 | — | COM | 963025101 |
| — | SECUREWORKS CORP | 511 | $6,000 | 0.0% | $13.70 | — | CL A | 81374A105 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | VIRGIN AMER INC | 100 | $5,000 | 0.0% | — | — | Put | 92765X208 |
| — | TARO PHARMACEUTICAL INDS LTD | 28 | $3,000 | 0.0% | $143.19 | — | SHS | M8737E108 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $3,000 | 0.0% | $0.06 | — | CONTINGENT VL RT | 203668116 |
| — | RENREN INC | 650 | $1,000 | 0.0% | $1.54 | — | SPONSORED ADR | 759892102 |
| — | GENERAL MTRS CO | 96 | $1,000 | 0.0% | — | — | Call | 37045V126 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 1,000 | $1,000 | 0.0% | $1.00 | — | SR CONV NT4.5%17 | 85571WAD1 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | +90.8% | COM NEW | 701354300 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -15.2% | SHS NEW | M51474118 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | CUMULUS MEDIA INC | 1,444 | $0 | 0.0% | — | — | CL A | 231082108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | CHENIERE ENERGY PTNRS LP HLDGC | 12 | $0 | 0.0% | — | — | COM REP LLC IN | 16411W108 |
| — | DELEK US HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 246647101 |