CIK: 0001056053 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $50,410,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 43,524,950 | $2,323,357 | 4.6% | $60.38 | -7.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 53,983,625 | $2,107,898 | 4.2% | $43.54 | -7.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 40,955,642 | $1,650,198 | 3.3% | $30.58 | -12.1% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,789,097 | $1,496,032 | 3.0% | $20.92 | +8.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,137,645 | $1,469,172 | 2.9% | $36.36 | +5.1% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 20,124,103 | $1,120,583 | 2.2% | $42.26 | +14.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 29,335,673 | $971,458 | 1.9% | $23.31 | -10.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 36,600,069 | $941,219 | 1.9% | $19.71 | -2.3% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 60,375,249 | $901,435 | 1.8% | $15.64 | +3.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 27,213,237 | $885,306 | 1.8% | $42.69 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 3,826,198 | $780,124 | 1.5% | $191.32 | — | TR UNIT | 78462F103 |
| TU | TELUS CORP | 27,028,336 | $744,512 | 1.5% | $17.39 | -10.5% | COM | 87971M103 |
| BCE | BCE INC | 18,375,040 | $707,277 | 1.4% | $22.36 | +3.7% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 21,108,467 | $663,296 | 1.3% | $36.04 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 11,790,133 | $654,117 | 1.3% | $29.18 | +57.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,052,431 | $637,079 | 1.3% | $17.92 | +43.6% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 18,355,714 | $570,189 | 1.1% | $29.55 | +11.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,798,422 | $508,420 | 1.0% | $46.43 | -19.1% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 19,814,186 | $431,060 | 0.9% | $9.00 | -19.6% | COM | 136385101 |
| — | GENERAL ELECTRIC CO | 13,516,319 | $421,033 | 0.8% | $24.30 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 545,351 | $413,856 | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 9,863,589 | $398,492 | 0.8% | $29.79 | +16.0% | COM | 559222401 |
| V | VISA INC | 5,104,633 | $395,864 | 0.8% | $57.30 | +26.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,992,243 | $395,724 | 0.8% | $63.07 | +58.5% | COM | 437076102 |
| — | THOMSON REUTERS CORP | 9,731,078 | $367,148 | 0.7% | $33.92 | — | COM | 884903105 |
| CVE | CENOVUS ENERGY INC | 28,897,296 | $364,155 | 0.7% | $22.04 | -44.1% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 2,607,106 | $331,715 | 0.7% | $127.10 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,818,475 | $331,565 | 0.7% | $58.32 | +70.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,214,361 | $330,179 | 0.7% | $64.20 | +18.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,260,186 | $329,899 | 0.7% | $57.93 | +25.8% | COM | 375558103 |
| — | SHAW COMMUNICATIONS INC | 18,939,426 | $324,582 | 0.6% | $23.86 | — | CL B CONV | 82028K200 |
| JPM | JPMORGAN CHASE & CO | 4,780,177 | $315,635 | 0.6% | $37.37 | +32.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 450,288 | $304,345 | 0.6% | $14.76 | +113.6% | COM | 023135106 |
| PEP | PEPSICO INC | 3,010,062 | $300,765 | 0.6% | $61.22 | +20.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 386,558 | $300,746 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 2,795,114 | $273,278 | 0.5% | $43.50 | +66.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,485,642 | $271,706 | 0.5% | $54.17 | -5.1% | COM | 30231G102 |
| EFA | ISHARES TR | 4,613,084 | $271,018 | 0.5% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| IMO | IMPERIAL OIL LTD | 8,189,872 | $265,783 | 0.5% | $30.20 | -15.2% | COM NEW | 453038408 |
| BA | BOEING CO | 1,798,772 | $260,085 | 0.5% | $88.17 | +46.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 7,031,621 | $256,865 | 0.5% | $29.88 | +9.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,158,060 | $246,323 | 0.5% | $36.12 | +5.1% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,417,644 | $242,054 | 0.5% | $36.92 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 6,980,354 | $240,194 | 0.5% | $11.71 | +6.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,154,387 | $227,680 | 0.5% | $162.30 | +7.5% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 4,171,559 | $226,766 | 0.4% | $30.12 | +35.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,806,685 | $213,442 | 0.4% | $71.76 | +21.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,888,619 | $210,015 | 0.4% | $27.97 | +10.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,622,000 | $208,213 | 0.4% | $56.90 | +1.8% | COM | 742718109 |
| PFE | PFIZER INC | 6,391,499 | $206,318 | 0.4% | $17.15 | +18.8% | COM | 717081103 |
| META | FACEBOOK INC | 1,936,654 | $202,690 | 0.4% | $51.29 | +98.9% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,944,449 | $196,885 | 0.4% | $95.15 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 2,113,254 | $196,279 | 0.4% | $29.67 | +28.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,078,218 | $186,956 | 0.4% | $70.32 | -16.9% | COM | 166764100 |
| SYF | SYNCHRONY FINL | 5,999,265 | $182,438 | 0.4% | $24.84 | +0.6% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,917,260 | $181,055 | 0.4% | $26.99 | -0.2% | COM | 92343V104 |
| MET | METLIFE INC | 3,617,758 | $174,412 | 0.3% | $26.52 | +17.6% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 3,196,708 | $168,851 | 0.3% | $32.64 | +12.6% | COM | 58933Y105 |
| — | GOLDCORP INC NEW | 14,626,585 | $168,370 | 0.3% | $24.58 | — | COM | 380956409 |
| — | UNITED TECHNOLOGIES CORP | 1,735,433 | $166,723 | 0.3% | $98.50 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 2,344,683 | $166,261 | 0.3% | $24.68 | +25.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 3,645,388 | $163,714 | 0.3% | $29.54 | +23.7% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 2,415,058 | $160,843 | 0.3% | $57.06 | — | COM | 263534109 |
| C | CITIGROUP INC | 3,020,243 | $156,298 | 0.3% | $36.52 | +8.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,458,670 | $151,075 | 0.3% | $53.84 | +38.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089,239 | $149,901 | 0.3% | $114.38 | -23.5% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,902,718 | $145,393 | 0.3% | $38.12 | -3.7% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 2,174,745 | $144,882 | 0.3% | $45.08 | +16.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095,867 | $144,698 | 0.3% | $116.26 | +15.4% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 2,331,341 | $144,473 | 0.3% | $36.83 | +28.5% | COM NEW | 026874784 |
| INTC | INTEL CORP | 4,159,969 | $143,311 | 0.3% | $20.13 | +32.4% | COM | 458140100 |
| FNV | FRANCO NEVADA CORP | 3,135,747 | $142,918 | 0.3% | $36.39 | +19.5% | COM | 351858105 |
| LLY | LILLY ELI & CO | 1,665,832 | $140,363 | 0.3% | $48.89 | +42.6% | COM | 532457108 |
| — | BLACKROCK INC | 410,622 | $139,825 | 0.3% | $303.11 | — | COM | 09247X101 |
| — | CRESCENT PT ENERGY CORP | 11,777,163 | $136,670 | 0.3% | $32.43 | — | COM | 22576C101 |
| — | AGRIUM INC | 1,488,485 | $132,542 | 0.3% | $87.99 | — | COM | 008916108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,918,897 | $129,736 | 0.3% | $59.49 | -10.2% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 2,272,382 | $128,231 | 0.3% | $18.56 | +28.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,453,098 | $127,742 | 0.3% | $49.57 | +5.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,321,812 | $127,198 | 0.3% | $63.70 | +10.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,313,228 | $126,788 | 0.3% | $26.60 | +59.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 566,463 | $123,008 | 0.2% | $79.57 | +107.8% | COM | 539830109 |
| NKE | NIKE INC | 1,947,871 | $121,742 | 0.2% | $42.19 | +34.3% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 2,504,369 | $121,663 | 0.2% | $76.26 | — | COM | 032511107 |
| BAC | BANK AMER CORP | 7,227,935 | $121,646 | 0.2% | $10.59 | +28.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 2,046,181 | $119,109 | 0.2% | $18.00 | +63.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,346,070 | $118,018 | 0.2% | $15.55 | +29.6% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,788,684 | $117,409 | 0.2% | $59.00 | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 2,471,283 | $115,384 | 0.2% | $43.28 | -11.3% | COM | 20825C104 |
| — | PRICELINE GRP INC | 90,431 | $115,295 | 0.2% | $914.56 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 1,613,506 | $115,188 | 0.2% | $43.77 | +5.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,646,789 | $113,282 | 0.2% | $35.34 | +32.1% | COM | 110122108 |
| MMM | 3M CO | 750,905 | $113,116 | 0.2% | $67.21 | +37.1% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 3,250,000 | $111,898 | 0.2% | $34.07 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 1,054,535 | $110,811 | 0.2% | $61.52 | +66.2% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 3,390,523 | $107,852 | 0.2% | $21.74 | +15.0% | COM NEW | 617446448 |
| — | TIME WARNER INC | 1,639,284 | $106,013 | 0.2% | $60.94 | — | COM NEW | 887317303 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,014,924 | $104,831 | 0.2% | $27.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | POTASH CORP SASK INC | 6,124,779 | $104,527 | 0.2% | $37.55 | — | COM | 73755L107 |
| — | ALEXION PHARMACEUTICALS INC | 544,439 | $103,852 | 0.2% | $118.00 | — | COM | 015351109 |
| — | GROUPE CGI INC | 2,595,076 | $103,529 | 0.2% | $30.11 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,431,980 | $102,633 | 0.2% | $20.83 | — | UNIT LTD PARTN | G16249107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,343,987 | $101,946 | 0.2% | $23.22 | — | COM | 74339G101 |
| VET | VERMILION ENERGY INC | 3,685,533 | $99,786 | 0.2% | $48.44 | -35.1% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,507,653 | $99,338 | 0.2% | $23.86 | +6.1% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 4,565,261 | $99,088 | 0.2% | $17.09 | -17.8% | COM | 706327103 |
| MA | MASTERCARD INC | 1,002,196 | $97,574 | 0.2% | $72.15 | +27.8% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 1,563,405 | $95,837 | 0.2% | $20.39 | -18.5% | COM | 931142103 |
| PPL | PPL CORP | 2,717,047 | $92,733 | 0.2% | $18.04 | +19.0% | COM | 69351T106 |
| — | CELGENE CORP | 774,250 | $92,724 | 0.2% | $102.36 | — | COM | 151020104 |
| — | INGERSOLL-RAND PLC | 1,672,805 | $92,489 | 0.2% | $57.97 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 123,129 | $91,351 | 0.2% | $501.69 | +52.1% | COM | 053332102 |
| OTEX | OPEN TEXT CORP | 1,910,668 | $91,249 | 0.2% | $16.50 | +14.0% | COM | 683715106 |
| EZU | ISHARES | 2,555,256 | $89,536 | 0.2% | $35.04 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,004,686 | $85,554 | 0.2% | $76.61 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 4,579,480 | $85,499 | 0.2% | $15.80 | -2.4% | COM | 038222105 |
| SO | SOUTHERN CO | 1,774,742 | $83,040 | 0.2% | $27.23 | +8.8% | COM | 842587107 |
| — | BARRICK GOLD CORP | 11,130,552 | $82,051 | 0.2% | $16.06 | — | COM | 067901108 |
| — | E M C CORP MASS | 3,174,519 | $81,521 | 0.2% | $24.93 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 1,042,277 | $81,506 | 0.2% | $69.40 | -1.6% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,435,250 | $79,585 | 0.2% | $33.09 | +40.2% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,317,252 | $79,074 | 0.2% | $33.77 | +46.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,558,383 | $77,895 | 0.2% | $46.72 | -14.4% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 602,373 | $76,682 | 0.2% | $64.09 | +32.6% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 1,478,530 | $74,045 | 0.1% | $50.11 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514,828 | $73,028 | 0.1% | $94.14 | +37.6% | COM | 883556102 |
| DBJP | DBX ETF TR | 1,900,444 | $72,388 | 0.1% | $41.78 | — | XTRAK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 445,147 | $71,892 | 0.1% | $101.54 | +30.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 442,112 | $71,768 | 0.1% | $78.08 | +49.2% | COM | 031162100 |
| — | AMERICAN RLTY CAP PPTYS INC | 76,134,000 | $70,709 | 0.1% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 851,194 | $69,270 | 0.1% | $67.69 | +22.5% | ORD | M22465104 |
| BIIB | BIOGEN INC | 222,769 | $68,245 | 0.1% | $230.30 | +24.8% | COM | 09062X103 |
| TLT | ISHARES TR | 565,560 | $68,218 | 0.1% | $123.52 | — | 20+ YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 602,969 | $68,051 | 0.1% | $66.79 | +33.1% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST II | 3,030,000 | $67,872 | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| CAE | CAE INC | 6,077,034 | $67,153 | 0.1% | $9.81 | +7.0% | COM | 124765108 |
| — | PRAXAIR INC | 653,960 | $66,965 | 0.1% | $118.72 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 1,565,740 | $66,810 | 0.1% | $24.27 | +21.9% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 369,402 | $66,577 | 0.1% | $127.61 | +18.4% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 913,063 | $65,905 | 0.1% | $62.31 | +2.4% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,983,332 | $64,874 | 0.1% | $38.53 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 662,948 | $64,273 | 0.1% | $62.12 | +22.3% | COM | 03027X100 |
| ELV | ANTHEM INC | 460,077 | $64,153 | 0.1% | $121.29 | -1.4% | COM | 036752103 |
| — | KELLOGG CO | 883,208 | $63,830 | 0.1% | $39.70 | +15.1% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 927,742 | $63,049 | 0.1% | $61.93 | -11.9% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 794,223 | $62,807 | 0.1% | $16.42 | +69.6% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 407,242 | $62,752 | 0.1% | $89.58 | +37.8% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 113,965 | $61,868 | 0.1% | $311.20 | +73.1% | COM | 75886F107 |
| SYY | SYSCO CORP | 1,490,593 | $61,114 | 0.1% | $27.31 | +15.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 480,711 | $60,969 | 0.1% | $62.08 | +50.3% | COM | 189054109 |
| PAYX | PAYCHEX INC | 1,140,607 | $60,327 | 0.1% | $31.08 | +24.0% | COM | 704326107 |
| LOW | LOWES COS INC | 778,168 | $59,172 | 0.1% | $35.03 | +76.2% | COM | 548661107 |
| L | LOEWS CORP | 1,537,169 | $59,027 | 0.1% | $37.31 | -4.9% | COM | 540424108 |
| FISV | FISERV INC | 640,908 | $58,617 | 0.1% | $28.49 | +64.8% | COM | 337738108 |
| — | PENNYMAC CORP | 63,004,000 | $58,594 | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SLB | SCHLUMBERGER LTD | 832,902 | $58,095 | 0.1% | $53.09 | +5.7% | COM | 806857108 |
| BALL | BALL CORP | 796,106 | $57,901 | 0.1% | $29.03 | +5.9% | COM | 058498106 |
| — | SILVER WHEATON CORP | 4,650,548 | $57,584 | 0.1% | $19.62 | — | COM | 828336107 |
| ROP | ROPER TECHNOLOGIES INC | 301,239 | $57,172 | 0.1% | $120.69 | +42.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 649,677 | $55,041 | 0.1% | $49.46 | +39.8% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 807,470 | $54,617 | 0.1% | $36.57 | +21.9% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400,068 | $54,602 | 0.1% | $19.45 | — | SPONSORED ADR | 874039100 |
| HEDJ | WISDOMTREE TR | 1,014,484 | $54,589 | 0.1% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 762,143 | $53,952 | 0.1% | $65.75 | -9.1% | COM | 26875P101 |
| — | CENTURYLINK INC | 2,140,066 | $53,844 | 0.1% | $34.81 | — | COM | 156700106 |
| — | AETNA INC NEW | 495,365 | $53,559 | 0.1% | $72.82 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 425,184 | $53,501 | 0.1% | $90.33 | +33.6% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 1,105,547 | $52,878 | 0.1% | $40.70 | -10.3% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 668,333 | $52,397 | 0.1% | $46.00 | +67.7% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 258,244 | $52,318 | 0.1% | $194.90 | -10.3% | COM | 384802104 |
| NFLX | NETFLIX INC | 456,175 | $52,177 | 0.1% | $9.68 | +18.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 600,477 | $51,575 | 0.1% | $56.70 | +15.0% | COM | 372460105 |
| — | RITCHIE BROS AUCTIONEERS | 2,138,144 | $51,321 | 0.1% | $23.67 | — | COM | 767744105 |
| — | TORCHMARK CORP | 897,036 | $51,275 | 0.1% | $57.77 | — | COM | 891027104 |
| — | TWENTY FIRST CENTY FOX INC | 1,860,090 | $50,650 | 0.1% | $33.99 | — | CL B | 90130A200 |
| — | NIELSEN HLDGS PLC | 1,075,183 | $50,104 | 0.1% | $46.60 | — | SHS EUR | G6518L108 |
| BK | BANK NEW YORK MELLON CORP | 1,205,800 | $49,703 | 0.1% | $23.23 | +39.8% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 797,240 | $49,445 | 0.1% | $44.09 | +19.9% | COM NEW | 12541W209 |
| — | REYNOLDS AMERICAN INC | 1,060,954 | $48,963 | 0.1% | $54.55 | — | COM | 761713106 |
| ISRG | INTUITIVE SURGICAL INC | 88,527 | $48,350 | 0.1% | $50.87 | +10.4% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 565,001 | $48,342 | 0.1% | $29.38 | +18.5% | COM NON VTG | 579780206 |
| INTU | INTUIT | 499,955 | $48,246 | 0.1% | $77.38 | +15.5% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 802,625 | $47,957 | 0.1% | $32.29 | +46.9% | COM | 030420103 |
| — | SPECTRA ENERGY CORP | 1,995,193 | $47,765 | 0.1% | $29.82 | — | COM | 847560109 |
| — | ENCANA CORP | 9,411,130 | $47,628 | 0.1% | $16.73 | — | COM | 292505104 |
| — | DOW CHEM CO | 924,810 | $47,609 | 0.1% | $37.01 | — | COM | 260543103 |
| HYG | ISHARES TR | 580,969 | $46,815 | 0.1% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 183,041 | $46,386 | 0.1% | $7.60 | +128.3% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 1,012,451 | $45,399 | 0.1% | $23.48 | +51.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 651,517 | $45,313 | 0.1% | $61.12 | +2.9% | COM | 025816109 |
| TECK | TECK RESOURCES LTD | 11,753,963 | $45,191 | 0.1% | $25.43 | -80.5% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 781,260 | $45,048 | 0.1% | $32.48 | +24.6% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 280,692 | $44,403 | 0.1% | $43.21 | +37.6% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 242,065 | $44,320 | 0.1% | $121.23 | +21.0% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 412,933 | $43,944 | 0.1% | $82.62 | +9.2% | COM | 03076C106 |
| — | FXCM INC | 60,892,000 | $42,929 | 0.1% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| HUM | HUMANA INC | 240,295 | $42,895 | 0.1% | $109.54 | +47.6% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 835,784 | $42,884 | 0.1% | $34.17 | +7.6% | COM | 92939U106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,654,263 | $42,866 | 0.1% | $15.44 | — | COM | 712704105 |
| BABA | ALIBABA GROUP HLDG LTD | 527,403 | $42,862 | 0.1% | $85.09 | — | SPONSORED ADS | 01609W102 |
| — | BAXALTA INC | 1,095,121 | $42,742 | 0.1% | $31.63 | — | COM | 07177M103 |
| — | LINEAR TECHNOLOGY CORP | 1,002,991 | $42,597 | 0.1% | $45.80 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 862,952 | $42,492 | 0.1% | $42.36 | — | COM | 19122T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,374,500 | $41,276 | 0.1% | $31.28 | — | SPON ADR NEW11 | 17133Q502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,260 | $41,068 | 0.1% | $36.91 | +19.7% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 677,046 | $41,029 | 0.1% | $35.91 | +54.5% | COM | 31620M106 |
| — | CIGNA CORPORATION | 279,929 | $40,962 | 0.1% | $123.06 | — | COM | 125509109 |
| VFC | V F CORP | 655,202 | $40,786 | 0.1% | $51.44 | +21.4% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 567,647 | $40,581 | 0.1% | $53.15 | -4.3% | COM | 74144T108 |
| CME | CME GROUP INC | 447,350 | $40,530 | 0.1% | $43.20 | +45.8% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 548,230 | $40,048 | 0.1% | $39.79 | +8.8% | COM | 988498101 |
| — | JUST ENERGY GROUP INC | 5,612,625 | $39,920 | 0.1% | $5.92 | — | COM | 48213W101 |
| CINF | CINCINNATI FINL CORP | 660,058 | $39,056 | 0.1% | $33.79 | +32.6% | COM | 172062101 |
| — | ANNALY CAP MGMT INC | 4,147,092 | $38,900 | 0.1% | $11.68 | — | COM | 035710409 |
| TGT | TARGET CORP | 528,518 | $38,375 | 0.1% | $47.45 | +16.4% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 365,672 | $37,989 | 0.1% | $14.42 | +35.2% | COM | 65339F101 |
| — | LINKEDIN CORP | 167,490 | $37,699 | 0.1% | $188.23 | — | COM CL A | 53578A108 |
| HSY | HERSHEY CO | 410,189 | $36,618 | 0.1% | $68.40 | +2.9% | COM | 427866108 |
| BB | BLACKBERRY LTD | 3,957,014 | $36,578 | 0.1% | $9.76 | -21.3% | COM | 09228F103 |
| — | LIBERTY GLOBAL PLC | 895,232 | $36,499 | 0.1% | $41.02 | — | SHS CL C | G5480U120 |
| KHC | KRAFT HEINZ CO | 494,946 | $36,012 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| — | TIME WARNER CABLE INC | 193,281 | $35,871 | 0.1% | $112.48 | — | COM | 88732J207 |
| CCI | CROWN CASTLE INTL CORP NEW | 413,695 | $35,764 | 0.1% | $50.80 | +9.4% | COM | 22822V101 |
| CCJ | CAMECO CORP | 2,893,502 | $35,557 | 0.1% | $17.48 | -33.3% | COM | 13321L108 |
| AAL | AMERICAN AIRLS GROUP INC | 836,272 | $35,416 | 0.1% | $39.47 | +4.8% | COM | 02376R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 379,977 | $35,413 | 0.1% | $47.12 | — | COM | 26138E109 |
| — | CIT GROUP INC | 891,438 | $35,391 | 0.1% | $47.49 | — | COM NEW | 125581801 |
| — | SYMANTEC CORP | 1,680,134 | $35,283 | 0.1% | $23.26 | — | COM | 871503108 |
| — | HERBALIFE LTD | 41,923,000 | $35,216 | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ETR | ENTERGY CORP NEW | 505,430 | $34,551 | 0.1% | $22.43 | +0.7% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 495,247 | $34,543 | 0.1% | $17.63 | +32.6% | ORD | G0450A105 |
| F | FORD MTR CO DEL | 2,414,960 | $34,027 | 0.1% | $8.44 | -1.1% | COM PAR $0.01 | 345370860 |
| TAC | TRANSALTA CORP | 9,626,319 | $34,026 | 0.1% | $13.84 | -68.8% | COM | 89346D107 |
| — | GORES HLDGS INC | 3,374,000 | $33,740 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| — | WL ROSS HLDG CORP | 3,246,000 | $33,401 | 0.1% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| GD | GENERAL DYNAMICS CORP | 242,747 | $33,344 | 0.1% | $78.83 | +45.4% | COM | 369550108 |
| — | AON PLC | 360,588 | $33,250 | 0.1% | $99.68 | — | SHS CL A | G0408V102 |
| WRB | BERKLEY W R CORP | 604,064 | $33,073 | 0.1% | $9.59 | +35.4% | COM | 084423102 |
| WELL | WELLTOWER INC | 485,340 | $33,017 | 0.1% | $44.33 | 0.0% | COM | 95040Q104 |
| TSLA | TESLA MTRS INC | 137,484 | $32,998 | 0.1% | $14.30 | +4.6% | COM | 88160R101 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,359,100 | $32,919 | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| IJH | ISHARES TR | 234,243 | $32,649 | 0.1% | $138.37 | — | CORE S&P MCP ETF | 464287507 |
| — | BANK AMER CORP | 29,357 | $32,095 | 0.1% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| — | ROCKWELL COLLINS INC | 346,783 | $32,008 | 0.1% | $72.30 | — | COM | 774341101 |
| — | L BRANDS INC | 333,696 | $31,975 | 0.1% | $63.92 | — | COM | 501797104 |
| — | AVAGO TECHNOLOGIES LTD | 219,233 | $31,822 | 0.1% | $101.73 | — | SHS | Y0486S104 |
| INCY | INCYTE CORP | 293,413 | $31,821 | 0.1% | $32.12 | +247.3% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 356,113 | $31,790 | 0.1% | $39.11 | +62.7% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 302,349 | $31,596 | 0.1% | $66.81 | +34.7% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 678,120 | $31,559 | 0.1% | $17.25 | +11.5% | COM | 595017104 |
| — | SINA CORP | 32,364,000 | $31,434 | 0.1% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | NORTHSTAR RLTY FIN CORP | 1,843,795 | $31,400 | 0.1% | $17.03 | — | COM | 66704R803 |
| AEM | AGNICO EAGLE MINES LTD | 1,198,113 | $31,369 | 0.1% | $25.55 | -11.2% | COM | 008474108 |
| — | EXPRESS SCRIPTS HLDG CO | 357,488 | $31,248 | 0.1% | $63.55 | — | COM | 30219G108 |
| BF/B | BROWN FORMAN CORP | 313,428 | $31,117 | 0.1% | $25.70 | +35.6% | CL B | 115637209 |
| FDX | FEDEX CORP | 208,651 | $31,087 | 0.1% | $93.91 | +40.9% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 904,229 | $30,283 | 0.1% | $49.06 | — | COM | 637071101 |
| — | RED HAT INC | 364,701 | $30,201 | 0.1% | $50.17 | — | COM | 756577102 |
| — | CAPITOL ACQUISITION CORP III | 2,946,000 | $29,313 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| TMUS | T MOBILE US INC | 746,748 | $29,213 | 0.1% | $31.13 | +19.9% | COM | 872590104 |
| — | TIFFANY & CO NEW | 381,236 | $29,084 | 0.1% | $85.56 | — | COM | 886547108 |
| — | BB&T CORP | 768,469 | $29,056 | 0.1% | $36.78 | — | COM | 054937107 |
| STN | STANTEC INC | 1,162,098 | $28,711 | 0.1% | $35.16 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 651,497 | $28,659 | 0.1% | $31.96 | +14.6% | COM | 760759100 |
| — | HANESBRANDS INC | 956,841 | $28,160 | 0.1% | $42.58 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 524,877 | $28,013 | 0.1% | $34.35 | +27.8% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 760,724 | $27,888 | 0.1% | $51.51 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 671,984 | $27,659 | 0.1% | $70.91 | — | CL B | 92553P201 |
| — | RAYTHEON CO | 218,244 | $27,178 | 0.1% | $79.44 | — | COM NEW | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 139,530 | $27,130 | 0.1% | $90.80 | +27.6% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 642,368 | $26,857 | 0.1% | $30.26 | +17.9% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 279,348 | $26,624 | 0.1% | $51.28 | +31.0% | COM | 693475105 |
| ECL | ECOLAB INC | 232,020 | $26,538 | 0.1% | $78.14 | +34.6% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 259,569 | $26,271 | 0.1% | $71.08 | +18.9% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,722,725 | $26,185 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 281,897 | $26,127 | 0.1% | $53.17 | +34.3% | COM | 452308109 |
| — | CELESTICA INC | 2,371,562 | $26,121 | 0.1% | $10.14 | — | SUB VTG SHS | 15101Q108 |
| ROST | ROSS STORES INC | 480,743 | $25,869 | 0.1% | $33.57 | +37.7% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 302,677 | $25,691 | 0.1% | $29.09 | +29.0% | COM | 171340102 |
| AME | AMETEK INC NEW | 477,623 | $25,596 | 0.1% | $43.32 | +18.2% | COM | 031100100 |
| BIDU | BAIDU INC | 135,375 | $25,591 | 0.1% | $128.79 | — | SPON ADR REP A | 056752108 |
| — | KKR & CO L P DEL | 1,636,336 | $25,510 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| NTRS | NORTHERN TR CORP | 352,036 | $25,378 | 0.1% | $44.04 | +24.1% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 456,588 | $25,258 | 0.1% | $42.16 | +14.0% | COM | 032654105 |
| PPG | PPG INDS INC | 255,140 | $25,213 | 0.1% | $79.10 | +6.3% | COM | 693506107 |
| TAP | MOLSON COORS BREWING CO | 267,558 | $25,129 | 0.0% | $37.65 | +86.6% | CL B | 60871R209 |
| — | SPDR SERIES TRUST | 739,450 | $25,075 | 0.0% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| XEL | XCEL ENERGY INC | 694,044 | $24,923 | 0.0% | $19.79 | +31.4% | COM | 98389B100 |
| EXC | EXELON CORP | 874,369 | $24,281 | 0.0% | $14.83 | -4.4% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 474,648 | $24,240 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 447,960 | $24,019 | 0.0% | $50.72 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 704,125 | $23,968 | 0.0% | $36.39 | -14.9% | COM | 406216101 |
| TXT | TEXTRON INC | 569,485 | $23,924 | 0.0% | $31.31 | +30.1% | COM | 883203101 |
| VLO | VALERO ENERGY CORP NEW | 337,040 | $23,832 | 0.0% | $26.75 | +70.1% | COM | 91913Y100 |
| — | TAHOE RES INC | 2,765,539 | $23,831 | 0.0% | $12.62 | — | COM | 873868103 |
| PGR | PROGRESSIVE CORP OHIO | 746,711 | $23,745 | 0.0% | $17.83 | +31.3% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 222,360 | $23,732 | 0.0% | $73.73 | +10.1% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 395,201 | $23,720 | 0.0% | $40.15 | +42.3% | CL A | 192446102 |
| — | MALLINCKRODT PUB LTD CO | 316,984 | $23,657 | 0.0% | $72.86 | — | SHS | G5785G107 |
| ADBE | ADOBE SYS INC | 251,658 | $23,641 | 0.0% | $50.05 | +79.5% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 249,376 | $23,444 | 0.0% | $30.02 | +19.4% | COM | 816851109 |
| PSX | PHILLIPS 66 | 282,052 | $23,072 | 0.0% | $40.89 | +44.5% | COM | 718546104 |
| BAX | BAXTER INTL INC | 601,995 | $22,966 | 0.0% | $31.59 | -1.7% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 391,854 | $22,833 | 0.0% | $32.86 | +20.6% | COM | 025537101 |
| GM | GENERAL MTRS CO | 670,325 | $22,798 | 0.0% | $26.52 | +4.5% | COM | 37045V100 |
| AFL | AFLAC INC | 378,653 | $22,681 | 0.0% | $21.96 | +11.7% | COM | 001055102 |
| STT | STATE STR CORP | 337,123 | $22,372 | 0.0% | $45.24 | +14.7% | COM | 857477103 |
| — | MONSANTO CO NEW | 227,039 | $22,367 | 0.0% | $100.50 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 612,915 | $22,187 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 198,880 | $22,149 | 0.0% | $64.11 | +53.1% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 116,989 | $22,089 | 0.0% | $63.56 | +144.8% | COM | 666807102 |
| VRSN | VERISIGN INC | 252,720 | $22,078 | 0.0% | $49.76 | +66.1% | COM | 92343E102 |
| HCA | HCA HOLDINGS INC | 325,983 | $22,046 | 0.0% | $60.31 | +7.5% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 272,982 | $21,890 | 0.0% | $39.15 | +25.4% | COM | 233331107 |
| — | VIDEOCON D2H LTD | 2,459,000 | $21,836 | 0.0% | $12.61 | — | ADR | 92657J101 |
| PSA | PUBLIC STORAGE | 87,806 | $21,750 | 0.0% | $107.06 | +46.4% | COM | 74460D109 |
| SYK | STRYKER CORP | 228,759 | $21,261 | 0.0% | $65.88 | +29.4% | COM | 863667101 |
| KEY | KEYCORP NEW | 1,600,256 | $21,107 | 0.0% | $8.70 | -0.4% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 605,832 | $21,004 | 0.0% | $14.80 | +11.7% | FNF GROUP COM | 31620R303 |
| — | TWENTY FIRST CENTY FOX INC | 765,885 | $20,801 | 0.0% | $33.55 | — | CL A | 90130A101 |
| APD | AIR PRODS & CHEMS INC | 158,709 | $20,650 | 0.0% | $78.89 | +24.2% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 307,778 | $20,634 | 0.0% | $46.13 | +42.3% | CL A | 571903202 |
| MEOH | METHANEX CORP | 624,082 | $20,531 | 0.0% | $44.34 | -13.8% | COM | 59151K108 |
| — | PRECISION DRILLING CORP | 5,191,528 | $20,446 | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| NSC | NORFOLK SOUTHERN CORP | 241,396 | $20,419 | 0.0% | $71.62 | -3.5% | COM | 655844108 |
| HBM | HUDBAY MINERALS INC | 5,341,659 | $20,419 | 0.0% | $7.87 | -43.2% | COM | 443628102 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $20,361 | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| KMX | CARMAX INC | 371,146 | $20,031 | 0.0% | $47.27 | +20.8% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 190,936 | $19,802 | 0.0% | $47.39 | +53.5% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 102,130 | $19,603 | 0.0% | $132.73 | +21.6% | COM | 452327109 |
| — | COLONY CAP INC | 19,957,000 | $19,358 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| DG | DOLLAR GEN CORP NEW | 268,674 | $19,310 | 0.0% | $50.49 | +17.9% | COM | 256677105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 273,980 | $19,099 | 0.0% | $68.60 | +6.8% | COM | 23918K108 |
| — | CTRIP COM INTL LTD | 412,000 | $19,088 | 0.0% | $56.07 | — | AMERICAN DEP SHS | 22943F100 |
| MTB | M & T BK CORP | 155,689 | $18,866 | 0.0% | $78.25 | +17.1% | COM | 55261F104 |
| — | TESLA MTRS INC | 19,962,000 | $18,814 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NXPI | NXP SEMICONDUCTORS N V | 223,164 | $18,802 | 0.0% | $78.67 | -3.3% | COM | N6596X109 |
| AEE | AMEREN CORP | 433,089 | $18,723 | 0.0% | $24.91 | +28.8% | COM | 023608102 |
| — | FINISAR CORP | 19,956,000 | $18,584 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | PROSPECT CAPITAL CORPORATION | 21,259,000 | $18,522 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KR | KROGER CO | 442,004 | $18,489 | 0.0% | $22.43 | +41.1% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 350,683 | $18,428 | 0.0% | $31.37 | +18.8% | COM | 134429109 |
| — | PROSPECT CAPITAL CORPORATION | 18,486,000 | $18,324 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| CSX | CSX CORP | 705,017 | $18,296 | 0.0% | $7.19 | +8.5% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,323 | $18,224 | 0.0% | $59.42 | +52.0% | COM | 459506101 |
| — | RESOURCE CAP CORP | 19,483,000 | $18,204 | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| UAL | UNITED CONTL HLDGS INC | 317,622 | $18,200 | 0.0% | $50.33 | +14.7% | COM | 910047109 |
| SJM | SMUCKER J M CO | 147,470 | $18,189 | 0.0% | $81.71 | +7.6% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 357,916 | $18,143 | 0.0% | $19.75 | +121.1% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 125,382 | $17,859 | 0.0% | $69.81 | +70.0% | CL A | 21036P108 |
| — | YAMANA GOLD INC | 9,628,352 | $17,814 | 0.0% | $7.83 | — | COM | 98462Y100 |
| SHW | SHERWIN WILLIAMS CO | 68,597 | $17,808 | 0.0% | $59.56 | +32.2% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 540,057 | $17,784 | 0.0% | $17.38 | +60.5% | COM | 808513105 |
| — | YAHOO INC | 534,644 | $17,782 | 0.0% | $27.53 | — | COM | 984332106 |
| CFG | CITIZENS FINL GROUP INC | 677,788 | $17,751 | 0.0% | $17.12 | +1.4% | COM | 174610105 |
| JD | JD COM INC | 548,751 | $17,705 | 0.0% | $30.34 | — | SPON ADR CL A | 47215P106 |
| — | EASTERLY ACQUISITION CORP | 1,766,600 | $17,701 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 27616L201 |
| AZN | ASTRAZENECA PLC | 519,652 | $17,642 | 0.0% | $46.96 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 383,525 | $17,562 | 0.0% | $65.37 | — | SPONS ADR A | 780259206 |
| VRSK | VERISK ANALYTICS INC | 227,956 | $17,526 | 0.0% | $63.73 | +13.9% | COM | 92345Y106 |
| NUE | NUCOR CORP | 434,773 | $17,521 | 0.0% | $33.47 | -3.1% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 332,807 | $17,516 | 0.0% | $54.38 | +13.0% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 204,294 | $17,467 | 0.0% | $11.51 | +32.0% | COM | 892356106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,002,419 | $17,382 | 0.0% | $21.01 | — | COM | 02503X105 |
| PRU | PRUDENTIAL FINL INC | 213,079 | $17,347 | 0.0% | $41.64 | +26.4% | COM | 744320102 |
| ALLE | ALLEGION PUB LTD CO | 261,685 | $17,250 | 0.0% | $48.15 | +18.7% | ORD SHS | G0176J109 |
| DSGX | DESCARTES SYS GROUP INC | 859,498 | $17,228 | 0.0% | $13.23 | +41.3% | COM | 249906108 |
| — | BOULEVARD ACQUISITION | 1,736,400 | $17,077 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 10157Q201 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,859 | $16,951 | 0.0% | $75.29 | +55.6% | CL B | 913903100 |
| IRM | IRON MTN INC NEW | 618,583 | $16,708 | 0.0% | $18.91 | -12.4% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 431,448 | $16,692 | 0.0% | $21.85 | +29.0% | COM | 744573106 |
| — | IHS INC | 140,409 | $16,629 | 0.0% | $112.67 | — | CL A | 451734107 |
| PH | PARKER HANNIFIN CORP | 170,064 | $16,493 | 0.0% | $91.36 | -5.7% | COM | 701094104 |
| — | FRONTIER COMMUNICATIONS CORP | 179,300 | $16,420 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| KMI | KINDER MORGAN INC DEL | 1,096,677 | $16,362 | 0.0% | $21.98 | -35.0% | COM | 49456B101 |
| HPQ | HP INC | 1,373,200 | $16,259 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| NOW | SERVICENOW INC | 187,302 | $16,213 | 0.0% | $13.33 | +23.9% | COM | 81762P102 |
| — | PROSPECT CAPITAL CORPORATION | 16,468,000 | $16,118 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| CTAS | CINTAS CORP | 176,772 | $16,095 | 0.0% | $14.89 | +37.6% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 87,401 | $16,093 | 0.0% | $100.21 | +26.9% | COM | 053484101 |
| — | ENERPLUS CORP | 4,675,903 | $15,989 | 0.0% | $13.63 | — | COM | 292766102 |
| DE | DEERE & CO | 208,685 | $15,917 | 0.0% | $68.57 | -5.1% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,492 | $15,863 | 0.0% | $22.79 | +5.9% | COM | 61174X109 |
| CE | CELANESE CORP DEL | 235,473 | $15,854 | 0.0% | $48.59 | +15.1% | COM SER A | 150870103 |
| SJNK | SPDR SER TR | 616,085 | $15,827 | 0.0% | $30.22 | — | SHT TRM HGH YLD | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 393,745 | $15,766 | 0.0% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC | 226,580 | $15,571 | 0.0% | $24.13 | +182.7% | COM | 285512109 |
| EBAY | EBAY INC | 563,032 | $15,472 | 0.0% | $20.23 | +21.5% | COM | 278642103 |
| — | COTT CORP QUE | 1,403,844 | $15,401 | 0.0% | $8.87 | — | COM | 22163N106 |
| — | BROADCOM CORP | 262,956 | $15,204 | 0.0% | $33.74 | — | CL A | 111320107 |
| — | PRECISION CASTPARTS CORP | 64,685 | $15,008 | 0.0% | $226.66 | — | COM | 740189105 |
| — | REDWOOD TR INC | 15,967,000 | $14,949 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FIRST DATA CORP NEW | 918,680 | $14,717 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | CHUBB CORP | 110,074 | $14,600 | 0.0% | $86.79 | — | COM | 171232101 |
| FFIV | F5 NETWORKS INC | 150,459 | $14,589 | 0.0% | $101.90 | +6.1% | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC | 225,587 | $14,498 | 0.0% | $38.36 | +16.3% | COM | 209115104 |
| KSS | KOHLS CORP | 303,745 | $14,467 | 0.0% | $51.66 | -10.5% | COM | 500255104 |
| — | DOMINION DIAMOND CORP | 1,408,083 | $14,333 | 0.0% | $12.69 | — | COM | 257287102 |
| BWA | BORGWARNER INC | 331,099 | $14,313 | 0.0% | $36.52 | -12.0% | COM | 099724106 |
| — | SANDISK CORP | 188,101 | $14,294 | 0.0% | $67.95 | — | COM | 80004C101 |
| WY | WEYERHAEUSER CO | 474,664 | $14,230 | 0.0% | $19.53 | +4.3% | COM | 962166104 |
| — | DENTSPLY INTL INC NEW | 233,417 | $14,203 | 0.0% | $42.75 | — | COM | 249030107 |
| APH | AMPHENOL CORP NEW | 270,236 | $14,114 | 0.0% | $11.15 | +8.8% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 159,306 | $14,028 | 0.0% | $61.06 | +22.5% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 270,317 | $14,014 | 0.0% | $32.62 | +16.7% | COM | 56585A102 |
| — | CHESAPEAKE ENERGY CORP | 29,441,000 | $13,984 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| ADM | ARCHER DANIELS MIDLAND CO | 380,300 | $13,949 | 0.0% | $23.94 | +23.7% | COM | 039483102 |
| ALL | ALLSTATE CORP | 224,589 | $13,945 | 0.0% | $38.15 | +30.4% | COM | 020002101 |
| PVH | PVH CORP | 188,459 | $13,880 | 0.0% | $108.39 | -19.6% | COM | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC | 188,385 | $13,820 | 0.0% | $68.19 | +0.3% | COM | 445658107 |
| ZTS | ZOETIS INC | 287,492 | $13,777 | 0.0% | $30.17 | +38.4% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 181,902 | $13,762 | 0.0% | $43.25 | +20.3% | COM | 681919106 |
| CIGI | COLLIERS INTL GROUP INC | 309,260 | $13,743 | 0.0% | $37.95 | +14.5% | SUB VTG SHS | 194693107 |
| — | GP INVTS ACQUISITION COR | 1,378,900 | $13,706 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G40357116 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $13,666 | 0.0% | $10.57 | 0.0% | COM | 535219109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 238,700 | $13,503 | 0.0% | $18.77 | +170.8% | COM | 64125C109 |
| SNPS | SYNOPSYS INC | 295,694 | $13,487 | 0.0% | $39.28 | +23.1% | COM | 871607107 |
| VOYA | VOYA FINL INC | 362,969 | $13,397 | 0.0% | $39.58 | -10.4% | COM | 929089100 |
| EQR | EQUITY RESIDENTIAL | 163,968 | $13,378 | 0.0% | $34.36 | +36.1% | SH BEN INT | 29476L107 |
| MAT | MATTEL INC | 491,490 | $13,354 | 0.0% | $43.31 | -43.2% | COM | 577081102 |
| MD | MEDNAX INC | 184,909 | $13,251 | 0.0% | $58.23 | +27.0% | COM | 58502B106 |
| — | ASHLAND INC NEW | 128,997 | $13,248 | 0.0% | $110.64 | — | COM | 044209104 |
| CCL | CARNIVAL CORP | 242,495 | $13,211 | 0.0% | $32.04 | +40.6% | PAIRED CTF | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 411,476 | $13,167 | 0.0% | $38.61 | -26.5% | COM | 25179M103 |
| TER | TERADYNE INC | 681,348 | $13,109 | 0.0% | $17.75 | +5.2% | COM | 880770102 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $12,953 | 0.0% | $10.00 | — | UNIT 07/01/2020 | 37954X204 |
| TFX | TELEFLEX INC | 98,500 | $12,948 | 0.0% | $93.01 | +31.3% | COM | 879369106 |
| PCG | PG&E CORP | 241,353 | $12,838 | 0.0% | $38.94 | +26.7% | COM | 69331C108 |
| — | VEREIT INC | 1,616,285 | $12,801 | 0.0% | $7.92 | — | COM | 92339V100 |
| — | TE CONNECTIVITY LTD | 197,754 | $12,777 | 0.0% | $46.40 | — | REG SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 626,550 | $12,594 | 0.0% | $12.44 | +11.7% | COM | 316773100 |
| — | COOPER COS INC | 93,222 | $12,510 | 0.0% | $132.20 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 548,915 | $12,471 | 0.0% | $20.87 | -0.2% | COM | 552953101 |
| — | ADVANTAGE OIL & GAS LTD | 2,458,776 | $12,443 | 0.0% | $4.20 | — | COM | 00765F101 |
| — | SUNTRUST BKS INC | 289,692 | $12,410 | 0.0% | $33.59 | — | COM | 867914103 |
| — | RITE AID CORP | 1,580,200 | $12,389 | 0.0% | $5.82 | — | COM | 767754104 |
| DKS | DICKS SPORTING GOODS INC | 349,785 | $12,365 | 0.0% | $32.11 | -0.9% | COM | 253393102 |
| — | MCGRAW HILL FINL INC | 124,456 | $12,269 | 0.0% | $55.59 | — | COM | 580645109 |
| — | SCRIPPS NETWORKS INTERACT IN | 220,429 | $12,170 | 0.0% | $67.13 | — | CL A COM | 811065101 |
| XLF | SELECT SECTOR SPDR TR | 511,515 | $12,164 | 0.0% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| ETN | EATON CORP PLC | 233,315 | $12,142 | 0.0% | $46.67 | -7.8% | SHS | G29183103 |
| — | EZCORP INC | 17,483,000 | $12,118 | 0.0% | $0.69 | — | NOTE 2.125% 6/1 | 302301AB2 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,284 | $12,030 | 0.0% | $90.98 | +21.6% | COM | G7496G103 |
| — | SOLAZYME INC | 24,180,000 | $12,014 | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,926 | $11,961 | 0.0% | $8.71 | +40.5% | COM | 169656105 |
| — | DONNELLEY R R & SONS CO | 805,433 | $11,856 | 0.0% | $15.49 | — | COM | 257867101 |
| CPS | COOPER STD HLDGS INC | 152,278 | $11,815 | 0.0% | $60.06 | +17.6% | COM | 21676P103 |
| LUV | SOUTHWEST AIRLS CO | 274,159 | $11,805 | 0.0% | $11.86 | +231.6% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 424,130 | $11,702 | 0.0% | $44.30 | -41.0% | COM | 61945C103 |
| EQIX | EQUINIX INC | 38,604 | $11,674 | 0.0% | $181.54 | +31.8% | COM PAR $0.001 | 29444U700 |
| — | JOHNSON CTLS INC | 294,624 | $11,635 | 0.0% | $37.28 | — | COM | 478366107 |
| SNA | SNAP ON INC | 67,256 | $11,530 | 0.0% | $100.77 | +29.9% | COM | 833034101 |
| DEO | DIAGEO P L C | 105,146 | $11,468 | 0.0% | $113.95 | — | SPON ADR NEW | 25243Q205 |
| — | TECO ENERGY INC | 426,797 | $11,374 | 0.0% | $17.58 | — | COM | 872375100 |
| — | ELDORADO GOLD CORP NEW | 3,826,392 | $11,294 | 0.0% | $5.99 | — | COM | 284902103 |
| CBOE | CBOE HLDGS INC | 173,500 | $11,260 | 0.0% | $42.76 | +38.7% | COM | 12503M108 |
| — | INVENSENSE INC | 11,978,000 | $11,222 | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | FMC TECHNOLOGIES INC | 386,382 | $11,209 | 0.0% | $37.39 | — | COM | 30249U101 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $11,186 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 42588J209 |
| BSX | BOSTON SCIENTIFIC CORP | 606,531 | $11,184 | 0.0% | $9.04 | +98.1% | COM | 101137107 |
| KGC | KINROSS GOLD CORP | 6,175,903 | $11,159 | 0.0% | $5.66 | -65.1% | COM NO PAR | 496902404 |
| — | CORRECTIONS CORP AMER NEW | 420,101 | $11,128 | 0.0% | $33.92 | — | COM NEW | 22025Y407 |
| — | PIONEER NAT RES CO | 88,444 | $11,089 | 0.0% | $152.26 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,383 | $11,040 | 0.0% | $84.77 | +23.1% | COM | 09061G101 |
| SABR | SABRE CORP | 390,900 | $10,933 | 0.0% | $27.62 | +4.8% | COM | 78573M104 |
| — | ENSCO PLC | 710,036 | $10,927 | 0.0% | $54.13 | — | SHS CLASS A | G3157S106 |
| — | MYLAN N V | 201,908 | $10,917 | 0.0% | $60.51 | — | SHS EURO | N59465109 |
| IEX | IDEX CORP | 142,000 | $10,879 | 0.0% | $48.95 | +37.6% | COM | 45167R104 |
| PRGO | PERRIGO CO PLC | 74,229 | $10,741 | 0.0% | $154.46 | -0.4% | SHS | G97822103 |
| — | TURQUOISE HILL RES LTD | 4,234,780 | $10,701 | 0.0% | $4.65 | — | COM | 900435108 |
| GRMN | GARMIN LTD | 286,812 | $10,661 | 0.0% | $27.96 | -2.4% | SHS | H2906T109 |
| DLTR | DOLLAR TREE INC | 137,951 | $10,653 | 0.0% | $52.22 | +33.9% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 141,947 | $10,599 | 0.0% | $101.86 | — | COM NEW | 485170302 |
| GLW | CORNING INC | 578,697 | $10,578 | 0.0% | $10.59 | +30.9% | COM | 219350105 |
| — | XILINX INC | 225,058 | $10,571 | 0.0% | $40.11 | — | COM | 983919101 |
| BRKR | BRUKER CORP | 433,900 | $10,531 | 0.0% | $17.68 | +12.7% | COM | 116794108 |
| — | PROSPECT CAPITAL CORPORATION | 10,977,000 | $10,497 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| MSCI | MSCI INC | 145,000 | $10,459 | 0.0% | $35.93 | +66.7% | COM | 55354G100 |
| PLD | PROLOGIS INC | 240,376 | $10,317 | 0.0% | $28.19 | +11.5% | COM | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC | 67,863 | $10,214 | 0.0% | $148.47 | +2.4% | COM | 00751Y106 |
| EEM | ISHARES TR | 314,298 | $10,117 | 0.0% | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | WASTE CONNECTIONS INC | 179,625 | $10,116 | 0.0% | $47.36 | — | COM | 941053100 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $10,071 | 0.0% | $1.01 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| MLM | MARTIN MARIETTA MATLS INC | 73,220 | $10,000 | 0.0% | $106.76 | +31.5% | COM | 573284106 |
| — | BAKER HUGHES INC | 216,570 | $9,994 | 0.0% | $48.06 | — | COM | 057224107 |
| — | STERICYCLE INC | 82,763 | $9,981 | 0.0% | $124.54 | — | COM | 858912108 |
| — | FINTECH ACQUISITION CORP | 985,000 | $9,958 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| BTG | B2GOLD CORP | 9,814,925 | $9,892 | 0.0% | $1.81 | -49.9% | COM | 11777Q209 |
| EQT | EQT CORP | 189,141 | $9,860 | 0.0% | $39.56 | -22.0% | COM | 26884L109 |
| — | FEI CO | 123,100 | $9,822 | 0.0% | $85.42 | — | COM | 30241L109 |
| EXPD | EXPEDITORS INTL WASH INC | 217,387 | $9,804 | 0.0% | $37.38 | +13.8% | COM | 302130109 |
| — | IGI LABS INC | 9,982,000 | $9,789 | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | GRANITE REAL ESTATE INVT TR | 354,334 | $9,683 | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| EIX | EDISON INTL | 163,127 | $9,659 | 0.0% | $31.29 | +30.2% | COM | 281020107 |
| MCO | MOODYS CORP | 95,956 | $9,628 | 0.0% | $61.79 | +46.6% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 246,016 | $9,523 | 0.0% | $29.13 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 74,365 | $9,485 | 0.0% | $67.19 | +22.2% | COM | 101121101 |
| — | HILTON WORLDWIDE HLDGS INC | 442,322 | $9,466 | 0.0% | $24.60 | — | COM | 43300A104 |
| — | CONCORDIA HEALTHCARE CORP | 232,500 | $9,463 | 0.0% | $67.09 | — | COM | 206519100 |
| — | CBS CORP NEW | 200,230 | $9,437 | 0.0% | $49.29 | — | CL B | 124857202 |
| — | VERINT SYS INC | 9,980,000 | $9,406 | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | STUDENT TRANSN INC | 2,532,333 | $9,334 | 0.0% | $6.10 | — | COM | 86388A108 |
| IP | INTL PAPER CO | 247,008 | $9,313 | 0.0% | $26.34 | -5.5% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 143,700 | $9,270 | 0.0% | $39.39 | +62.7% | COM | 37940X102 |
| — | HARMONY MERGER CORP | 918,200 | $9,237 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | CATALENT INC | 366,400 | $9,171 | 0.0% | $27.57 | — | COM | 148806102 |
| — | NETSUITE INC | 107,958 | $9,135 | 0.0% | $86.76 | — | COM | 64118Q107 |
| NVDA | NVIDIA CORP | 274,591 | $9,051 | 0.0% | $0.32 | +128.0% | COM | 67066G104 |
| TRIP | TRIPADVISOR INC | 105,798 | $9,019 | 0.0% | $58.68 | +22.3% | COM | 896945201 |
| HAS | HASBRO INC | 133,199 | $8,972 | 0.0% | $30.89 | +69.5% | COM | 418056107 |
| — | WHOLE FOODS MKT INC | 267,210 | $8,952 | 0.0% | $49.98 | — | COM | 966837106 |
| — | CERNER CORP | 147,018 | $8,846 | 0.0% | $72.71 | — | COM | 156782104 |
| — | E TRADE FINANCIAL CORP | 298,152 | $8,837 | 0.0% | $17.89 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 472,122 | $8,668 | 0.0% | $14.03 | -9.7% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 138,096 | $8,624 | 0.0% | $16.94 | +28.9% | COM | 018802108 |
| WMB | WILLIAMS COS INC DEL | 334,810 | $8,605 | 0.0% | $19.10 | +2.5% | COM | 969457100 |
| CAG | CONAGRA FOODS INC | 203,199 | $8,567 | 0.0% | $18.02 | +24.5% | COM | 205887102 |
| JLL | JONES LANG LASALLE INC | 53,500 | $8,553 | 0.0% | $100.02 | +54.5% | COM | 48020Q107 |
| — | HCP INC | 222,121 | $8,494 | 0.0% | $44.57 | — | COM | 40414L109 |
| — | VANTIV INC | 178,570 | $8,468 | 0.0% | $29.68 | — | CL A | 92210H105 |
| VTR | VENTAS INC | 150,039 | $8,467 | 0.0% | $48.80 | -28.4% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 106,668 | $8,425 | 0.0% | $20.81 | +24.8% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 114,300 | $8,335 | 0.0% | $57.60 | +23.8% | COM | 45168D104 |
| — | NEW MTN FIN CORP | 8,481,000 | $8,333 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,571 | $8,266 | 0.0% | $71.30 | +26.2% | COM | 98956P102 |
| — | APACHE CORP | 182,647 | $8,122 | 0.0% | $82.66 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,468 | $8,104 | 0.0% | $22.83 | +61.5% | COM | 416515104 |
| — | REGAL ENTMT GROUP | 428,969 | $8,095 | 0.0% | $19.80 | — | CL A | 758766109 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,756 | $8,048 | 0.0% | $69.14 | -6.1% | COM | 83088M102 |
| — | FIRSTSERVICE CORP NEW | 199,283 | $8,019 | 0.0% | $27.81 | — | SUB VTG SH | 33767E103 |
| — | BARD C R INC | 42,303 | $8,014 | 0.0% | $122.95 | — | COM | 067383109 |
| PCAR | PACCAR INC | 168,661 | $7,995 | 0.0% | $22.46 | +2.4% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 79,580 | $7,955 | 0.0% | $85.92 | — | SH BEN INT | 929042109 |
| — | HYDRA INDS ACQUISITION CORP | 786,000 | $7,939 | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| HOG | HARLEY DAVIDSON INC | 174,859 | $7,937 | 0.0% | $54.40 | -9.5% | COM | 412822108 |
| — | SCANA CORP NEW | 130,639 | $7,902 | 0.0% | $51.97 | — | COM | 80589M102 |
| — | UNILEVER PLC | 183,510 | $7,896 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 58,609 | $7,888 | 0.0% | $108.06 | +18.9% | COM | 941848103 |
| — | ST JUDE MED INC | 127,139 | $7,853 | 0.0% | $49.15 | — | COM | 790849103 |
| CMI | CUMMINS INC | 88,109 | $7,754 | 0.0% | $82.32 | -7.9% | COM | 231021106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,743 | $7,673 | 0.0% | $141.33 | +38.2% | COM | 018581108 |
| XYL | XYLEM INC | 209,299 | $7,639 | 0.0% | $28.56 | +11.8% | COM | 98419M100 |
| ESS | ESSEX PPTY TR INC | 31,758 | $7,603 | 0.0% | $131.69 | +25.0% | COM | 297178105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,653 | $7,582 | 0.0% | $107.20 | — | SPONSORED ADR | 03524A108 |
| — | SIRONA DENTAL SYSTEMS INC | 69,000 | $7,560 | 0.0% | $73.91 | — | COM | 82966C103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,592,804 | $7,550 | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| — | LEVEL 3 COMMUNICATIONS INC | 135,754 | $7,380 | 0.0% | $49.33 | — | COM NEW | 52729N308 |
| AYI | ACUITY BRANDS INC | 31,500 | $7,365 | 0.0% | $80.26 | +161.7% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257,000 | $7,281 | 0.0% | $32.36 | -5.0% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 513,062 | $7,265 | 0.0% | $12.94 | +20.5% | COM | 595112103 |
| — | TOWERS WATSON & CO | 56,238 | $7,225 | 0.0% | $116.55 | — | CL A | 891894107 |
| DGX | QUEST DIAGNOSTICS INC | 101,555 | $7,225 | 0.0% | $47.85 | +14.9% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 135,392 | $7,220 | 0.0% | $20.23 | +86.2% | CL A | 902494103 |
| — | ATHENAHEALTH INC | 44,800 | $7,211 | 0.0% | $117.33 | — | COM | 04685W103 |
| — | GENERAL GROWTH PPTYS INC NEW | 264,529 | $7,198 | 0.0% | $21.33 | — | COM | 370023103 |
| — | ALCOA INC | 728,463 | $7,190 | 0.0% | $9.47 | — | COM | 013817101 |
| EXPE | EXPEDIA INC DEL | 57,574 | $7,156 | 0.0% | $68.20 | +76.2% | COM NEW | 30212P303 |
| — | MEAD JOHNSON NUTRITION CO | 90,413 | $7,138 | 0.0% | $80.71 | — | COM | 582839106 |
| AJG | GALLAGHER ARTHUR J & CO | 174,219 | $7,132 | 0.0% | $36.07 | -0.3% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 350,661 | $7,101 | 0.0% | $27.23 | -22.5% | COM | 74762E102 |
| — | SBA COMMUNICATIONS CORP | 67,341 | $7,076 | 0.0% | $77.50 | — | COM | 78388J106 |
| — | CA INC | 246,610 | $7,043 | 0.0% | $28.85 | — | COM | 12673P105 |
| PNW | PINNACLE WEST CAP CORP | 108,523 | $6,998 | 0.0% | $35.40 | +20.8% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 220,218 | $6,988 | 0.0% | $23.57 | -12.6% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 30,530 | $6,975 | 0.0% | $77.20 | +82.2% | COM | 893641100 |
| WPP | WPP PLC NEW | 60,729 | $6,968 | 0.0% | $97.20 | — | ADR | 92937A102 |
| — | TPG SPECIALTY LENDING INC | 6,987,000 | $6,908 | 0.0% | $0.98 | — | NOTE 4.500%12/1 | 87265KAB8 |
| WDC | WESTERN DIGITAL CORP | 114,924 | $6,902 | 0.0% | $41.40 | +5.2% | COM | 958102105 |
| — | TESORO CORP | 65,146 | $6,864 | 0.0% | $64.77 | — | COM | 881609101 |
| — | WHITEWAVE FOODS CO | 176,180 | $6,855 | 0.0% | $21.58 | — | COM | 966244105 |
| CNC | CENTENE CORP DEL | 103,717 | $6,825 | 0.0% | $28.50 | +3.9% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 99,661 | $6,822 | 0.0% | $50.03 | +18.7% | COM NEW | 620076307 |
| — | TWITTER INC | 7,980,000 | $6,818 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 98,900 | $6,752 | 0.0% | $26.82 | +32.4% | COM | 78467J100 |
| — | CIMAREX ENERGY CO | 74,340 | $6,645 | 0.0% | $119.73 | — | COM | 171798101 |
| — | NOBLE ENERGY INC | 201,541 | $6,637 | 0.0% | $54.47 | — | COM | 655044105 |
| — | RANDGOLD RES LTD | 106,900 | $6,620 | 0.0% | $64.48 | — | ADR | 752344309 |
| WAB | WABTEC CORP | 93,042 | $6,617 | 0.0% | $71.58 | +5.2% | COM | 929740108 |
| NGD | NEW GOLD INC CDA | 2,852,670 | $6,613 | 0.0% | $6.52 | -62.1% | COM | 644535106 |
| ALK | ALASKA AIR GROUP INC | 82,100 | $6,610 | 0.0% | $71.91 | +1.7% | COM | 011659109 |
| — | KEURIG GREEN MTN INC | 73,449 | $6,609 | 0.0% | $99.92 | — | COM | 49271M100 |
| BEN | FRANKLIN RES INC | 178,913 | $6,588 | 0.0% | $29.52 | -18.6% | COM | 354613101 |
| IVZ | INVESCO LTD | 196,404 | $6,576 | 0.0% | $20.87 | -0.9% | SHS | G491BT108 |
| FAST | FASTENAL CO | 160,613 | $6,556 | 0.0% | $8.77 | -14.1% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 81,066 | $6,535 | 0.0% | $28.84 | +58.1% | CL A | 904311107 |
| ADSK | AUTODESK INC | 106,868 | $6,511 | 0.0% | $40.40 | +43.8% | COM | 052769106 |
| NAVI | NAVIENT CORP | 566,668 | $6,488 | 0.0% | $16.82 | -27.2% | COM | 63938C108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,354,000 | $6,485 | 0.0% | $0.78 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| HOLX | HOLOGIC INC | 167,520 | $6,481 | 0.0% | $36.77 | +5.8% | COM | 436440101 |
| — | TCP CAP CORP | 6,493,000 | $6,416 | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| IT | GARTNER INC | 69,800 | $6,331 | 0.0% | $59.56 | +48.7% | COM | 366651107 |
| WHR | WHIRLPOOL CORP | 42,632 | $6,261 | 0.0% | $133.67 | +16.1% | COM | 963320106 |
| — | HARMAN INTL INDS INC | 65,953 | $6,213 | 0.0% | $63.59 | — | COM | 413086109 |
| — | SHIRE PLC | 30,300 | $6,212 | 0.0% | $239.60 | — | SPONSORED ADR | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 60,280 | $6,185 | 0.0% | $69.31 | +24.2% | COM | 773903109 |
| SNY | SANOFI | 145,533 | $6,091 | 0.0% | $49.78 | — | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 54,577 | $6,084 | 0.0% | $138.77 | -30.4% | CL A | 751212101 |
| O | REALTY INCOME CORP | 117,517 | $6,067 | 0.0% | $27.74 | +7.3% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,743 | $6,067 | 0.0% | $52.40 | +10.3% | COM | 955306105 |
| — | TYCO INTL PLC | 189,605 | $6,047 | 0.0% | $43.75 | — | SHS | G91442106 |
| — | BED BATH & BEYOND INC | 124,879 | $6,025 | 0.0% | $71.17 | — | COM | 075896100 |
| VOD | VODAFONE GROUP PLC NEW | 185,797 | $5,994 | 0.0% | $34.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LAM RESEARCH CORP | 75,231 | $5,975 | 0.0% | $65.06 | — | COM | 512807108 |
| — | AMAYA INC | 470,758 | $5,907 | 0.0% | $27.41 | — | COM | 02314M108 |
| RPM | RPM INTL INC | 134,074 | $5,907 | 0.0% | $45.50 | -1.0% | COM | 749685103 |
| — | NEW YORK CMNTY BANCORP INC | 359,461 | $5,866 | 0.0% | $16.37 | — | COM | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 47,184 | $5,834 | 0.0% | $104.97 | — | COM NEW | 50540R409 |
| NTTYY | NIPPON TELEG & TEL CORP | 166,895 | $5,798 | 0.0% | $29.32 | — | SPONSORED ADR | 654624105 |
| — | WELLS FARGO & CO NEW | 4,990 | $5,780 | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| — | CORELOGIC INC | 170,000 | $5,756 | 0.0% | $29.49 | — | COM | 21871D103 |
| RF | REGIONS FINL CORP NEW | 598,155 | $5,742 | 0.0% | $5.83 | +14.6% | COM | 7591EP100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 74,700 | $5,736 | 0.0% | $43.13 | +31.3% | COM | 695127100 |
| VMC | VULCAN MATLS CO | 60,112 | $5,709 | 0.0% | $48.14 | +84.7% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 113,518 | $5,705 | 0.0% | $23.35 | +52.9% | COM | 534187109 |
| — | PATTERSON COMPANIES INC | 125,645 | $5,680 | 0.0% | $43.48 | — | COM | 703395103 |
| CMS | CMS ENERGY CORP | 157,286 | $5,675 | 0.0% | $19.42 | +36.0% | COM | 125896100 |
| — | CITRIX SYS INC | 74,967 | $5,671 | 0.0% | $59.62 | — | COM | 177376100 |
| — | CAMERON INTERNATIONAL CORP | 89,311 | $5,644 | 0.0% | $61.41 | — | COM | 13342B105 |
| AGI | ALAMOS GOLD INC NEW | 1,715,433 | $5,618 | 0.0% | $3.39 | 0.0% | COM CL A | 011532108 |
| — | SK TELECOM LTD | 277,600 | $5,594 | 0.0% | $21.51 | — | SPONSORED ADR | 78440P108 |
| PFG | PRINCIPAL FINL GROUP INC | 123,890 | $5,573 | 0.0% | $24.74 | +35.2% | COM | 74251V102 |
| SNN | SMITH & NEPHEW PLC | 152,063 | $5,566 | 0.0% | $37.17 | — | SPDN ADR NEW | 83175M205 |
| — | WESTROCK CO | 121,866 | $5,560 | 0.0% | $51.44 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,333 | $5,539 | 0.0% | $236.62 | +35.6% | COM | 592688105 |
| — | XL GROUP PLC | 141,356 | $5,538 | 0.0% | $31.46 | — | SHS | G98290102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,965 | $5,538 | 0.0% | $100.91 | — | SPON ADR UNITS | 344419106 |
| — | WELLCARE HEALTH PLANS INC | 70,500 | $5,514 | 0.0% | $80.55 | — | COM | 94946T106 |
| — | JUNIPER NETWORKS INC | 199,700 | $5,512 | 0.0% | $22.19 | — | COM | 48203R104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 79,285 | $5,493 | 0.0% | $63.70 | — | COM | 85590A401 |
| NWL | NEWELL RUBBERMAID INC | 124,371 | $5,482 | 0.0% | $18.79 | +54.8% | COM | 651229106 |
| MAN | MANPOWERGROUP INC | 64,417 | $5,430 | 0.0% | $59.97 | +45.8% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 165,973 | $5,422 | 0.0% | $18.33 | +78.9% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP | 77,904 | $5,403 | 0.0% | $39.87 | +33.9% | COM | 482480100 |
| — | WABCO HLDGS INC | 52,700 | $5,389 | 0.0% | $91.39 | — | COM | 92927K102 |
| MHK | MOHAWK INDS INC | 28,454 | $5,389 | 0.0% | $139.37 | +37.7% | COM | 608190104 |
| ARMK | ARAMARK | 166,300 | $5,363 | 0.0% | $18.22 | +10.7% | COM | 03852U106 |
| — | HESS CORP | 109,496 | $5,308 | 0.0% | $66.25 | — | COM | 42809H107 |
| LPLA | LPL FINL HLDGS INC | 123,000 | $5,246 | 0.0% | $49.46 | -13.9% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 339,412 | $5,207 | 0.0% | $10.88 | +1.4% | COM | 44107P104 |
| BTE | BAYTEX ENERGY CORP | 1,614,308 | $5,206 | 0.0% | $30.52 | -87.8% | COM | 07317Q105 |
| — | DYAX CORP | 138,200 | $5,199 | 0.0% | $12.91 | — | COM | 26746E103 |
| CHH | CHOICE HOTELS INTL INC | 103,000 | $5,192 | 0.0% | $38.94 | +18.7% | COM | 169905106 |
| FDS | FACTSET RESH SYS INC | 31,931 | $5,191 | 0.0% | $84.73 | +78.3% | COM | 303075105 |
| BCS | BARCLAYS PLC | 399,796 | $5,181 | 0.0% | $15.04 | — | ADR | 06738E204 |
| — | MOBILEYE N V AMSTELVEEN | 122,400 | $5,175 | 0.0% | $48.02 | — | ORD SHS | N51488117 |
| — | TREEHOUSE FOODS INC | 65,700 | $5,155 | 0.0% | $67.88 | — | COM | 89469A104 |
| M | MACYS INC | 146,609 | $5,128 | 0.0% | $46.83 | -7.5% | COM | 55616P104 |
| — | HARRIS CORP DEL | 58,775 | $5,108 | 0.0% | $66.94 | — | COM | 413875105 |
| — | CONCHO RES INC | 54,783 | $5,087 | 0.0% | $109.11 | — | COM | 20605P101 |
| — | SL GREEN RLTY CORP | 44,896 | $5,072 | 0.0% | $124.94 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO | 75,072 | $5,068 | 0.0% | $49.54 | +1.6% | COM | 277432100 |
| — | ATLANTIC ALLIANCE PARTNER CO | 498,400 | $5,061 | 0.0% | $10.25 | — | SHS | G04897107 |
| — | MICHAELS COS INC | 228,200 | $5,046 | 0.0% | $21.85 | — | COM | 59408Q106 |
| — | TOTAL S A | 111,897 | $5,030 | 0.0% | $48.66 | — | SPONSORED ADR | 89151E109 |
| — | PERFORMANCE SPORTS GROUP LTD | 521,593 | $5,009 | 0.0% | $18.71 | — | COM | 71377G100 |
| — | APOLLO INVT CORP | 4,991,000 | $5,003 | 0.0% | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | ARES CAP CORP | 4,989,000 | $4,998 | 0.0% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| MAS | MASCO CORP | 174,906 | $4,950 | 0.0% | $15.16 | +61.6% | COM | 574599106 |
| — | AGL RES INC | 77,574 | $4,950 | 0.0% | $45.76 | — | COM | 001204106 |
| — | ATMEL CORP | 574,000 | $4,942 | 0.0% | $7.90 | — | COM | 049513104 |
| MAC | MACERICH CO | 61,139 | $4,933 | 0.0% | $66.09 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 185,763 | $4,915 | 0.0% | $12.66 | +25.4% | COM | 49446R109 |
| — | DOMTAR CORP | 132,167 | $4,891 | 0.0% | $62.52 | — | COM NEW | 257559203 |
| — | ALLEGHANY CORP DEL | 10,175 | $4,863 | 0.0% | $476.96 | — | COM | 017175100 |
| JKHY | HENRY JACK & ASSOC INC | 62,044 | $4,843 | 0.0% | $60.74 | +12.0% | COM | 426281101 |
| — | NOVAVAX INC | 576,800 | $4,839 | 0.0% | $6.32 | — | COM | 670002104 |
| — | MICROSEMI CORP | 148,400 | $4,836 | 0.0% | $32.59 | — | COM | 595137100 |
| NVS | NOVARTIS A G | 55,855 | $4,806 | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 59,157 | $4,780 | 0.0% | $71.03 | — | COM | 92220P105 |
| — | TESARO INC | 91,006 | $4,761 | 0.0% | $39.93 | — | COM | 881569107 |
| DOV | DOVER CORP | 77,463 | $4,749 | 0.0% | $41.11 | +3.5% | COM | 260003108 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $4,742 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| IBN | ICICI BK LTD | 605,602 | $4,742 | 0.0% | $10.92 | — | ADR | 45104G104 |
| VEEV | VEEVA SYS INC | 163,900 | $4,729 | 0.0% | $29.84 | -10.6% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 147,231 | $4,716 | 0.0% | $21.51 | +29.6% | COM | 23331A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,250 | $4,700 | 0.0% | $56.42 | +15.5% | COM | 00404A109 |
| — | XEROX CORP | 439,432 | $4,671 | 0.0% | $9.10 | — | COM | 984121103 |
| QRVO | QORVO INC | 91,649 | $4,665 | 0.0% | $70.18 | -27.1% | COM | 74736K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 130,500 | $4,652 | 0.0% | $22.17 | +58.9% | COM | 004225108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,663 | $4,621 | 0.0% | $90.57 | — | COM | 502424104 |
| ING | ING GROEP N V | 343,194 | $4,619 | 0.0% | $13.98 | — | SPONSORED ADR | 456837103 |
| — | TOTAL SYS SVCS INC | 92,607 | $4,612 | 0.0% | $29.31 | — | COM | 891906109 |
| LKQ | LKQ CORP | 155,472 | $4,607 | 0.0% | $25.02 | +4.2% | COM | 501889208 |
| PRA | PROASSURANCE CORP | 94,700 | $4,596 | 0.0% | $46.02 | +11.6% | COM | 74267C106 |
| — | WRIGHT MED GROUP N V | 189,977 | $4,594 | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| CBRE | CBRE GROUP INC | 131,186 | $4,536 | 0.0% | $24.39 | +44.5% | CL A | 12504L109 |
| — | NORDSTROM INC | 90,779 | $4,522 | 0.0% | $59.69 | — | COM | 655664100 |
| SFM | SPROUTS FMRS MKT INC | 170,000 | $4,520 | 0.0% | $33.56 | -29.6% | COM | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 70,374 | $4,479 | 0.0% | $31.60 | +37.9% | COM | 237194105 |
| — | KEYW HLDG CORP | 5,990,000 | $4,474 | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 493723AA8 |
| ASML | ASML HOLDING N V | 50,190 | $4,455 | 0.0% | $100.82 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVERY COMMUNICATNS NEW | 176,617 | $4,454 | 0.0% | $46.98 | — | COM SER C | 25470F302 |
| FMC | F M C CORP | 113,799 | $4,453 | 0.0% | $42.57 | -36.3% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 108,775 | $4,439 | 0.0% | $41.01 | -13.8% | COM | 125269100 |
| NTAP | NETAPP INC | 166,042 | $4,405 | 0.0% | $26.49 | -9.0% | COM | 64110D104 |
| — | AIRGAS INC | 31,762 | $4,393 | 0.0% | $97.47 | — | COM | 009363102 |
| — | IMS HEALTH HLDGS INC | 171,800 | $4,376 | 0.0% | $28.38 | — | COM | 44970B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,200 | $4,363 | 0.0% | $29.35 | +60.3% | COM | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 642,045 | $4,346 | 0.0% | $24.22 | -64.3% | CL B | 35671D857 |
| PUK | PRUDENTIAL PLC | 86,787 | $4,319 | 0.0% | $48.13 | — | ADR | 74435K204 |
| — | AR CAP ACQUISITION CORP | 443,500 | $4,315 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| NG | NOVAGOLD RES INC | 1,031,309 | $4,314 | 0.0% | $2.52 | +52.6% | COM NEW | 66987E206 |
| HP | HELMERICH & PAYNE INC | 80,304 | $4,300 | 0.0% | $63.70 | -13.2% | COM | 423452101 |
| — | INTERPUBLIC GROUP COS INC | 184,141 | $4,287 | 0.0% | $9.16 | +67.9% | COM | 460690100 |
| PAAS | PAN AMERICAN SILVER CORP | 660,381 | $4,283 | 0.0% | $12.71 | -43.4% | COM | 697900108 |
| — | ENVISION HEALTHCARE HLDGS IN | 164,900 | $4,282 | 0.0% | $32.02 | — | COM | 29413U103 |
| NEM | NEWMONT MINING CORP | 237,945 | $4,281 | 0.0% | $22.19 | -35.1% | COM | 651639106 |
| BBY | BEST BUY INC | 140,513 | $4,279 | 0.0% | $17.90 | +27.8% | COM | 086516101 |
| LQD | ISHARES TR | 37,312 | $4,254 | 0.0% | $115.98 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 105,281 | $4,248 | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| INSM | INSMED INC | 233,000 | $4,229 | 0.0% | $20.73 | -15.0% | COM PAR $.01 | 457669307 |
| GLD | SPDR GOLD TRUST | 41,321 | $4,192 | 0.0% | $117.99 | — | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 230,271 | $4,124 | 0.0% | $17.17 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 91,740 | $4,092 | 0.0% | $19.37 | +101.3% | COM | 81211K100 |
| PNR | PENTAIR PLC | 82,472 | $4,085 | 0.0% | $41.50 | -25.5% | SHS | G7S00T104 |
| — | MARATHON OIL CORP | 323,567 | $4,074 | 0.0% | $33.81 | — | COM | 565849106 |
| — | COACH INC | 124,319 | $4,069 | 0.0% | $45.34 | — | COM | 189754104 |
| CAKE | CHEESECAKE FACTORY INC | 87,230 | $4,022 | 0.0% | $38.64 | +2.4% | COM | 163072101 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,770 | $3,979 | 0.0% | $4.85 | +51.9% | COM | 446150104 |
| — | PRETIUM RES INC | 793,463 | $3,976 | 0.0% | $5.85 | — | COM | 74139C102 |
| LVS | LAS VEGAS SANDS CORP | 90,553 | $3,970 | 0.0% | $40.41 | -14.5% | COM | 517834107 |
| VIPS | VIPSHOP HLDGS LTD | 259,500 | $3,963 | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| AMG | AFFILIATED MANAGERS GROUP | 24,680 | $3,943 | 0.0% | $193.67 | -14.1% | COM | 008252108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 100,000 | $3,924 | 0.0% | $39.24 | — | COM | 81761R109 |
| — | PLUM CREEK TIMBER CO INC | 82,032 | $3,915 | 0.0% | $46.61 | — | COM | 729251108 |
| LEN | LENNAR CORP | 79,452 | $3,886 | 0.0% | $34.70 | +24.9% | CL A | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 53,470 | $3,885 | 0.0% | $57.53 | — | COM | 98310W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 129,700 | $3,872 | 0.0% | $31.33 | -16.6% | COM UNIT PART IN | 65341B106 |
| IMAX | IMAX CORP | 107,100 | $3,806 | 0.0% | $26.79 | +40.0% | COM | 45245E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 48,100 | $3,771 | 0.0% | $92.55 | -15.2% | COM | 74587V107 |
| TTC | TORO CO | 51,525 | $3,765 | 0.0% | $29.77 | +25.7% | COM | 891092108 |
| EXEL | EXELIXIS INC | 662,500 | $3,737 | 0.0% | $5.20 | +7.7% | COM | 30161Q104 |
| PANW | PALO ALTO NETWORKS INC | 21,211 | $3,736 | 0.0% | $22.38 | +28.9% | COM | 697435105 |
| UNM | UNUM GROUP | 111,714 | $3,719 | 0.0% | $27.93 | +23.5% | COM | 91529Y106 |
| AES | AES CORP | 388,103 | $3,714 | 0.0% | $8.13 | -15.4% | COM | 00130H105 |
| CTRA | CABOT OIL & GAS CORP | 205,420 | $3,634 | 0.0% | $26.06 | -44.1% | COM | 127097103 |
| HRB | BLOCK H & R INC | 108,162 | $3,603 | 0.0% | $18.46 | +30.9% | COM | 093671105 |
| — | COLUMBIA PIPELINE GROUP INC | 179,390 | $3,588 | 0.0% | $18.50 | — | COM | 198280109 |
| — | CYS INVTS INC | 501,300 | $3,574 | 0.0% | $7.60 | — | COM | 12673A108 |
| SAN | BANCO SANTANDER SA | 489,879 | $3,566 | 0.0% | $8.02 | — | ADR | 05964H105 |
| RELX | RELX PLC | 48,209 | $3,489 | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| — | MICHAEL KORS HLDGS LTD | 86,319 | $3,458 | 0.0% | $77.11 | — | SHS | G60754101 |
| RVTY | PERKINELMER INC | 64,070 | $3,432 | 0.0% | $39.60 | +24.7% | COM | 714046109 |
| KBR | KBR INC | 200,400 | $3,391 | 0.0% | $24.70 | -35.8% | COM | 48242W106 |
| AVY | AVERY DENNISON CORP | 54,024 | $3,385 | 0.0% | $33.73 | +55.4% | COM | 053611109 |
| IVE | ISHARES TR | 38,199 | $3,382 | 0.0% | $66.27 | — | S&P 500 VAL ETF | 464287408 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $3,381 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| OKE | ONEOK INC NEW | 136,499 | $3,366 | 0.0% | $20.24 | -21.1% | COM | 682680103 |
| — | MITEL NETWORKS CORP | 438,028 | $3,365 | 0.0% | $9.33 | — | COM | 60671Q104 |
| CMA | COMERICA INC | 79,827 | $3,339 | 0.0% | $24.90 | +18.5% | COM | 200340107 |
| RIG | TRANSOCEAN LTD | 269,253 | $3,333 | 0.0% | $34.63 | -58.4% | REG SHS | H8817H100 |
| — | CABLEVISION SYS CORP | 104,006 | $3,318 | 0.0% | $18.21 | — | CL A NY CABLVS | 12686C109 |
| — | SYNGENTA AG | 41,515 | $3,268 | 0.0% | $67.10 | — | SPONSORED ADR | 87160A100 |
| URI | UNITED RENTALS INC | 44,290 | $3,213 | 0.0% | $105.23 | -33.5% | COM | 911363109 |
| AN | AUTONATION INC | 53,643 | $3,200 | 0.0% | $52.50 | +17.9% | COM | 05329W102 |
| LEG | LEGGETT & PLATT INC | 75,836 | $3,187 | 0.0% | $32.56 | +36.3% | COM | 524660107 |
| — | MDC PARTNERS INC | 146,400 | $3,180 | 0.0% | $19.70 | — | CL A SUB VTG | 552697104 |
| — | OPHTHOTECH CORP | 40,500 | $3,180 | 0.0% | $40.98 | — | COM | 683745103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,265 | $3,171 | 0.0% | $60.17 | +66.2% | COM | 90400D108 |
| NWSA | NEWS CORP NEW | 237,117 | $3,168 | 0.0% | $14.16 | -11.8% | CL A | 65249B109 |
| IWN | ISHARES TR | 34,137 | $3,141 | 0.0% | $99.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | COLFAX CORP | 134,000 | $3,129 | 0.0% | $48.08 | — | COM | 194014106 |
| FLR | FLUOR CORP NEW | 65,973 | $3,115 | 0.0% | $53.56 | -20.1% | COM | 343412102 |
| NDAQ | NASDAQ INC | 53,197 | $3,094 | 0.0% | $9.47 | +70.6% | COM | 631103108 |
| — | PEPCO HOLDINGS INC | 118,823 | $3,091 | 0.0% | $20.65 | — | COM | 713291102 |
| — | APARTMENT INVT & MGMT CO | 77,027 | $3,083 | 0.0% | $30.95 | — | CL A | 03748R101 |
| — | ACCELERON PHARMA INC | 63,100 | $3,077 | 0.0% | $35.54 | — | COM | 00434H108 |
| CMP | COMPASS MINERALS INTL INC | 39,948 | $3,007 | 0.0% | $60.36 | -1.2% | COM | 20451N101 |
| FLS | FLOWSERVE CORP | 70,693 | $2,975 | 0.0% | $45.80 | -21.3% | COM | 34354P105 |
| BAP | CREDICORP LTD | 30,427 | $2,961 | 0.0% | $93.81 | -10.7% | COM | G2519Y108 |
| — | LEUCADIA NATL CORP | 168,655 | $2,933 | 0.0% | $25.00 | — | COM | 527288104 |
| — | ADVISORY BRD CO | 59,100 | $2,932 | 0.0% | $54.53 | — | COM | 00762W107 |
| NVO | NOVO-NORDISK A S | 50,413 | $2,928 | 0.0% | $60.25 | — | ADR | 670100205 |
| — | DIGITALGLOBE INC | 187,000 | $2,928 | 0.0% | $35.38 | — | COM NEW | 25389M877 |
| RHI | ROBERT HALF INTL INC | 62,069 | $2,926 | 0.0% | $39.19 | +28.7% | COM | 770323103 |
| — | SILVER STD RES INC | 564,342 | $2,909 | 0.0% | $6.64 | — | COM | 82823L106 |
| — | STAPLES INC | 304,433 | $2,883 | 0.0% | $15.97 | — | COM | 855030102 |
| — | THERAPEUTICSMD INC | 275,500 | $2,857 | 0.0% | $6.89 | — | COM | 88338N107 |
| HXL | HEXCEL CORP NEW | 61,149 | $2,840 | 0.0% | $40.49 | +14.1% | COM | 428291108 |
| — | GRAN TIERRA ENERGY INC | 1,306,120 | $2,829 | 0.0% | $6.54 | — | COM | 38500T101 |
| MIDD | MIDDLEBY CORP | 26,000 | $2,805 | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| NI | NISOURCE INC | 143,689 | $2,803 | 0.0% | $8.70 | +60.3% | COM | 65473P105 |
| — | BLUEBIRD BIO INC | 43,300 | $2,781 | 0.0% | $69.98 | — | COM | 09609G100 |
| GAP | GAP INC DEL | 111,688 | $2,759 | 0.0% | $26.10 | -28.7% | COM | 364760108 |
| — | DIPLOMAT PHARMACY INC | 78,600 | $2,690 | 0.0% | $37.10 | — | COM | 25456K101 |
| FSLR | FIRST SOLAR INC | 40,256 | $2,656 | 0.0% | $45.05 | +24.4% | COM | 336433107 |
| — | HEMISPHERE MEDIA GROUP INC | 179,500 | $2,648 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 104,036 | $2,648 | 0.0% | $29.46 | — | NY REG SH NEW | 500472303 |
| FTNT | FORTINET INC | 84,800 | $2,643 | 0.0% | $6.80 | +5.6% | COM | 34959E109 |
| TECH | BIO TECHNE CORP | 29,300 | $2,637 | 0.0% | $21.53 | -0.9% | COM | 09073M104 |
| — | SPARK THERAPEUTICS INC | 58,187 | $2,636 | 0.0% | $50.92 | — | COM | 84652J103 |
| CX | CEMEX SAB DE CV | 470,701 | $2,622 | 0.0% | $10.36 | — | SPON ADR NEW | 151290889 |
| Z | ZILLOW GROUP INC | 111,300 | $2,613 | 0.0% | $26.44 | 0.0% | CL C CAP STK | 98954M200 |
| PHM | PULTE GROUP INC | 146,503 | $2,611 | 0.0% | $17.26 | -4.7% | COM | 745867101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,238 | $2,600 | 0.0% | $33.01 | +26.1% | SHS | G0692U109 |
| TGNA | TEGNA INC | 101,855 | $2,599 | 0.0% | $18.79 | -10.0% | COM | 87901J105 |
| WDAY | WORKDAY INC | 32,436 | $2,585 | 0.0% | $82.56 | -3.1% | CL A | 98138H101 |
| BND | VANGUARD BD INDEX FD INC | 31,869 | $2,574 | 0.0% | $80.91 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,571 | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| AIZ | ASSURANT INC | 31,830 | $2,564 | 0.0% | $45.10 | +49.3% | COM | 04621X108 |
| — | LACLEDE GROUP INC | 42,700 | $2,537 | 0.0% | $52.43 | — | COM | 505597104 |
| — | THE ADT CORPORATION | 76,843 | $2,534 | 0.0% | $39.57 | — | COM | 00101J106 |
| 1741046D | STERIS PLC | 33,440 | $2,519 | 0.0% | $75.33 | — | SHS USD | G84720104 |
| IAG | IAMGOLD CORP | 1,775,585 | $2,518 | 0.0% | $5.03 | -67.5% | COM | 450913108 |
| WYNN | WYNN RESORTS LTD | 36,240 | $2,507 | 0.0% | $145.66 | -59.7% | COM | 983134107 |
| — | FRONTIER COMMUNICATIONS CORP | 532,685 | $2,488 | 0.0% | $5.23 | — | COM | 35906A108 |
| CASY | CASEYS GEN STORES INC | 20,600 | $2,481 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| — | ADEPTUS HEALTH INC | 44,900 | $2,448 | 0.0% | $66.94 | — | CL A | 006855100 |
| — | PS BUSINESS PKS INC CALIF | 27,840 | $2,434 | 0.0% | $80.01 | — | COM | 69360J107 |
| — | TWO HBRS INVT CORP | 300,000 | $2,430 | 0.0% | $10.24 | — | COM | 90187B101 |
| — | SOUFUN HLDGS LTD | 2,496,000 | $2,401 | 0.0% | $0.96 | — | NOTE 2.000%12/1 | 836034AB4 |
| VMI | VALMONT INDS INC | 22,393 | $2,374 | 0.0% | $124.34 | -12.8% | COM | 920253101 |
| KALU | KAISER ALUMINUM CORP | 28,300 | $2,368 | 0.0% | $56.08 | +7.5% | COM PAR $0.01 | 483007704 |
| — | JACOBS ENGR GROUP INC DEL | 56,020 | $2,350 | 0.0% | $54.10 | — | COM | 469814107 |
| BTI | BRITISH AMERN TOB PLC | 20,919 | $2,342 | 0.0% | $109.58 | — | SPONSORED ADR | 110448107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,800 | $2,292 | 0.0% | $30.07 | +13.0% | COM | 025932104 |
| — | TEAM HEALTH HOLDINGS INC | 52,000 | $2,282 | 0.0% | $48.47 | — | COM | 87817A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 169,900 | $2,275 | 0.0% | $7.04 | +9.1% | COM | 667340103 |
| HUBB | HUBBELL INC | 22,500 | $2,273 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,076 | $2,260 | 0.0% | $101.23 | +36.9% | SHS USD | G50871105 |
| DVY | ISHARES TR | 29,523 | $2,219 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| — | NEVSUN RES LTD | 821,688 | $2,218 | 0.0% | $2.95 | — | COM | 64156L101 |
| ZION | ZIONS BANCORPORATION | 80,542 | $2,199 | 0.0% | $26.37 | +8.9% | COM | 989701107 |
| AG | FIRST MAJESTIC SILVER CORP | 675,054 | $2,192 | 0.0% | $10.44 | -67.9% | COM | 32076V103 |
| — | SIERRA WIRELESS INC | 138,015 | $2,163 | 0.0% | $40.55 | — | COM | 826516106 |
| — | DUN & BRADSTREET CORP DEL NE | 20,278 | $2,107 | 0.0% | $99.24 | — | COM | 26483E100 |
| — | NEWFIELD EXPL CO | 64,706 | $2,107 | 0.0% | $28.09 | — | COM | 651290108 |
| PFF | ISHARES TR | 53,836 | $2,092 | 0.0% | $39.96 | — | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,920 | $2,091 | 0.0% | $53.18 | — | FTSE EUROPE ETF | 922042874 |
| — | DEAN FOODS CO NEW | 119,845 | $2,055 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | NORTHWEST NAT GAS CO | 40,611 | $2,055 | 0.0% | $47.16 | — | COM | 667655104 |
| CGNX | COGNEX CORP | 59,900 | $2,023 | 0.0% | $18.12 | -9.2% | COM | 192422103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,300 | $2,005 | 0.0% | $56.87 | +63.0% | COM | 02043Q107 |
| PBI | PITNEY BOWES INC | 95,879 | $1,980 | 0.0% | $16.74 | +23.5% | COM | 724479100 |
| SHOP | SHOPIFY INC | 77,200 | $1,978 | 0.0% | $3.06 | -4.0% | CL A | 82509L107 |
| ODFL | OLD DOMINION FGHT LINES INC | 33,000 | $1,949 | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| — | ORITANI FINL CORP DEL | 117,900 | $1,945 | 0.0% | $15.86 | — | COM | 68633D103 |
| AER | AERCAP HOLDINGS NV | 44,800 | $1,934 | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | ASANKO GOLD INC | 1,320,016 | $1,929 | 0.0% | $1.50 | — | COM | 04341Y105 |
| — | SPLUNK INC | 32,800 | $1,929 | 0.0% | $56.60 | — | COM | 848637104 |
| OPLN | KAR AUCTION SVCS INC | 52,000 | $1,926 | 0.0% | $14.15 | 0.0% | COM | 48238T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,000 | $1,925 | 0.0% | $43.19 | +34.1% | COM | 40171V100 |
| — | LEGG MASON INC | 48,928 | $1,919 | 0.0% | $34.54 | — | COM | 524901105 |
| — | PRIMERO MNG CORP | 853,683 | $1,917 | 0.0% | $6.93 | — | COM | 74164W106 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,436 | $1,908 | 0.0% | $32.74 | — | COM | 25271C102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1,906 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| RRC | RANGE RES CORP | 76,715 | $1,888 | 0.0% | $76.81 | -61.4% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 70,538 | $1,882 | 0.0% | $73.41 | — | COM SER A | 25470F104 |
| — | ENERGY XXI BERMUDA LTD | 24,972,000 | $1,873 | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | ASPEN TECHNOLOGY INC | 49,200 | $1,858 | 0.0% | $37.76 | — | COM | 045327103 |
| — | REXNORD CORP NEW | 100,300 | $1,817 | 0.0% | $24.51 | — | COM | 76169B102 |
| NRG | NRG ENERGY INC | 153,997 | $1,813 | 0.0% | $20.45 | -50.4% | COM NEW | 629377508 |
| — | PENN WEST PETE LTD NEW | 2,102,299 | $1,787 | 0.0% | $10.44 | — | COM | 707887105 |
| ZG | ZILLOW GROUP INC | 68,300 | $1,779 | 0.0% | $30.77 | -7.3% | CL A | 98954M101 |
| — | FLIR SYS INC | 63,105 | $1,771 | 0.0% | $27.18 | — | COM | 302445101 |
| — | PENGROWTH ENERGY CORP | 2,397,302 | $1,760 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | CAPSTEAD MTG CORP | 199,900 | $1,747 | 0.0% | $10.72 | — | COM NO PAR | 14067E506 |
| PSO | PEARSON PLC | 161,780 | $1,744 | 0.0% | $19.45 | — | SPONSORED ADR | 705015105 |
| — | PROOFPOINT INC | 26,700 | $1,736 | 0.0% | $30.75 | — | COM | 743424103 |
| URBN | URBAN OUTFITTERS INC | 76,212 | $1,734 | 0.0% | $34.64 | -25.4% | COM | 917047102 |
| FOLD | AMICUS THERAPEUTICS INC | 178,700 | $1,733 | 0.0% | $12.06 | -25.3% | COM | 03152W109 |
| — | POINTS INTL LTD | 152,564 | $1,724 | 0.0% | $22.73 | — | COM NEW | 730843208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 148,500 | $1,721 | 0.0% | $12.03 | -19.7% | COM CL A | 46333X108 |
| — | NTT DOCOMO INC | 96,430 | $1,711 | 0.0% | $16.65 | — | SPONS ADR | 62942M201 |
| — | MARKETO INC | 59,200 | $1,700 | 0.0% | $34.38 | — | COM | 57063L107 |
| MUR | MURPHY OIL CORP | 75,128 | $1,687 | 0.0% | $34.09 | -46.1% | COM | 626717102 |
| — | UNILEVER N V | 39,830 | $1,680 | 0.0% | $40.09 | — | N Y SHS NEW | 904784709 |
| — | CSRA INC | 55,995 | $1,680 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | ATLASSIAN CORP PLC | 55,324 | $1,664 | 0.0% | $30.08 | — | CL A | G06242104 |
| — | NATIONAL GRID PLC | 23,849 | $1,658 | 0.0% | $69.70 | — | SPON ADR NEW | 636274300 |
| TDC | TERADATA CORP DEL | 62,530 | $1,652 | 0.0% | $46.12 | -38.8% | COM | 88076W103 |
| KT | KT CORP | 138,390 | $1,648 | 0.0% | $13.52 | — | SPONSORED ADR | 48268K101 |
| — | LAKE SHORE GOLD CORP | 2,026,945 | $1,634 | 0.0% | $0.30 | — | COM | 510728108 |
| — | SIRIUS XM HLDGS INC | 398,829 | $1,623 | 0.0% | $3.48 | — | COM | 82968B103 |
| OGE | OGE ENERGY CORP | 60,914 | $1,601 | 0.0% | $34.72 | -22.7% | COM | 670837103 |
| DXCM | DEXCOM INC | 18,500 | $1,515 | 0.0% | $10.33 | +101.3% | COM | 252131107 |
| OGS | ONE GAS INC | 29,900 | $1,500 | 0.0% | $43.89 | +10.0% | COM | 68235P108 |
| BKU | BANKUNITED INC | 41,400 | $1,493 | 0.0% | $22.58 | +21.2% | COM | 06652K103 |
| LSTR | LANDSTAR SYS INC | 25,270 | $1,482 | 0.0% | $62.29 | — | COM | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $1,482 | 0.0% | $53.41 | +20.1% | COM | 016255101 |
| TRU | TRANSUNION | 53,000 | $1,461 | 0.0% | $24.26 | +2.3% | COM | 89400J107 |
| — | PINNACLE FOODS INC DEL | 33,900 | $1,439 | 0.0% | $29.33 | — | COM | 72348P104 |
| — | LANNET INC | 35,300 | $1,416 | 0.0% | $40.11 | — | COM | 516012101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,087 | $1,406 | 0.0% | $74.79 | — | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE GRO CO | 21,700 | $1,400 | 0.0% | $45.05 | +5.6% | CL A | 810186106 |
| — | CHINA MOBILE LIMITED | 24,860 | $1,400 | 0.0% | $55.54 | — | SPONSORED ADR | 16941M109 |
| — | MEDIVATION INC | 28,804 | $1,392 | 0.0% | $75.43 | — | COM | 58501N101 |
| — | CHARTER COMMUNICATIONS INC D | 7,599 | $1,391 | 0.0% | $138.77 | — | CL A NEW | 16117M305 |
| NWE | NORTHWESTERN CORP | 25,470 | $1,382 | 0.0% | $31.99 | +12.1% | COM NEW | 668074305 |
| WAL | WESTERN ALLIANCE BANCORP | 38,500 | $1,381 | 0.0% | $17.97 | +74.3% | COM | 957638109 |
| — | CPFL ENERGIA S A | 185,440 | $1,376 | 0.0% | $18.10 | — | SPONSORED ADR | 126153105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,400 | $1,365 | 0.0% | $27.23 | +60.0% | COM | 477839104 |
| CCK | CROWN HOLDINGS INC | 26,580 | $1,348 | 0.0% | $47.13 | +2.6% | COM | 228368106 |
| — | ACHILLION PHARMACEUTICALS IN | 124,600 | $1,344 | 0.0% | $6.91 | — | COM | 00448Q201 |
| TXNM | PNM RES INC | 43,900 | $1,342 | 0.0% | $24.77 | +15.7% | COM | 69349H107 |
| GME | GAMESTOP CORP NEW | 47,690 | $1,337 | 0.0% | $6.28 | +17.7% | CL A | 36467W109 |
| HMC | HONDA MOTOR LTD | 40,082 | $1,333 | 0.0% | $33.57 | — | AMERN SHS | 438128308 |
| — | CLOVIS ONCOLOGY INC | 37,800 | $1,323 | 0.0% | $58.01 | — | COM | 189464100 |
| — | MATCH GROUP INC | 97,100 | $1,316 | 0.0% | $13.55 | — | COM | 57665R106 |
| NVR | NVR INC | 800 | $1,314 | 0.0% | $1583.00 | +3.4% | COM | 62944T105 |
| RGA | REINSURANCE GROUP AMER INC | 15,300 | $1,309 | 0.0% | $92.52 | -2.1% | COM NEW | 759351604 |
| — | WESTPAC BKG CORP | 43,706 | $1,301 | 0.0% | $28.05 | — | SPONSORED ADR | 961214301 |
| — | POST PPTYS INC | 21,900 | $1,296 | 0.0% | $57.90 | — | COM | 737464107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,009 | $1,280 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANGIES LIST INC | 136,200 | $1,273 | 0.0% | $15.78 | — | COM | 034754101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 79,900 | $1,272 | 0.0% | $10.71 | +3.0% | COM | 66611T108 |
| — | HIGHLAND FDS I | 70,400 | $1,271 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| BP | BP PLC | 40,250 | $1,258 | 0.0% | $35.72 | — | SPONSORED ADR | 055622104 |
| MZTI | LANCASTER COLONY CORP | 10,883 | $1,257 | 0.0% | $93.95 | +16.6% | COM | 513847103 |
| — | STILLWATER MNG CO | 145,144 | $1,244 | 0.0% | $11.40 | — | COM | 86074Q102 |
| ABEV | AMBEV SA | 278,623 | $1,243 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | CRAY INC | 38,210 | $1,240 | 0.0% | $24.86 | — | COM NEW | 225223304 |
| WTFC | WINTRUST FINL CORP | 25,500 | $1,237 | 0.0% | $51.64 | -1.2% | COM | 97650W108 |
| — | SOUTHWESTERN ENERGY CO | 173,574 | $1,234 | 0.0% | $33.90 | — | COM | 845467109 |
| SAP | SAP SE | 15,593 | $1,233 | 0.0% | $70.65 | — | SPON ADR | 803054204 |
| ATR | APTARGROUP INC | 16,846 | $1,224 | 0.0% | $57.10 | +10.1% | COM | 038336103 |
| EWC | ISHARES | 43,525 | $1,221 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,760 | $1,221 | 0.0% | $84.67 | +4.8% | COM | 879360105 |
| — | CNOOC LTD | 11,681 | $1,220 | 0.0% | $146.31 | — | SPONSORED ADR | 126132109 |
| R | RYDER SYS INC | 21,431 | $1,218 | 0.0% | $60.89 | +8.5% | COM | 783549108 |
| — | GRUBHUB INC | 49,459 | $1,197 | 0.0% | $36.24 | — | COM | 400110102 |
| — | CORE MARK HOLDING CO INC | 14,600 | $1,196 | 0.0% | $61.95 | — | COM | 218681104 |
| FHN | FIRST HORIZON NATL CORP | 81,800 | $1,188 | 0.0% | $8.26 | +25.3% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 39,061 | $1,184 | 0.0% | $44.77 | -26.7% | COM NEW | 88033G407 |
| MELI | MERCADOLIBRE INC | 10,324 | $1,180 | 0.0% | $126.75 | -13.9% | COM | 58733R102 |
| — | CHESAPEAKE ENERGY CORP | 261,412 | $1,176 | 0.0% | $19.22 | — | COM | 165167107 |
| SIGI | SELECTIVE INS GROUP INC | 35,000 | $1,175 | 0.0% | $20.89 | +42.3% | COM | 816300107 |
| MCY | MERCURY GENL CORP NEW | 25,169 | $1,172 | 0.0% | $44.50 | +13.8% | COM | 589400100 |
| — | FOOT LOCKER INC | 17,859 | $1,162 | 0.0% | $62.48 | — | COM | 344849104 |
| — | ANTHEM INC | 25,200 | $1,160 | 0.0% | $49.74 | — | UNIT 05/01/20188 | 036752202 |
| — | ANGLOGOLD ASHANTI LTD | 163,300 | $1,159 | 0.0% | $9.66 | — | SPONSORED ADR | 035128206 |
| IONS | IONIS PHARMACEUTICALS INC | 18,500 | $1,146 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| BRO | BROWN & BROWN INC | 34,753 | $1,116 | 0.0% | $14.89 | -2.0% | COM | 115236101 |
| — | OWENS ILL INC | 63,979 | $1,115 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| LII | LENNOX INTL INC | 8,900 | $1,112 | 0.0% | $63.88 | +78.8% | COM | 526107107 |
| — | TUPPERWARE BRANDS CORP | 19,900 | $1,107 | 0.0% | $78.36 | — | COM | 899896104 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $1,101 | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,100 | $1,095 | 0.0% | $54.68 | +12.9% | COM NEW | 53220K504 |
| TM | TOYOTA MOTOR CORP | 8,822 | $1,085 | 0.0% | $120.17 | — | SP ADR REP2COM | 892331307 |
| WSM | WILLIAMS SONOMA INC | 18,500 | $1,081 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| AGO | ASSURED GUARANTY LTD | 40,581 | $1,073 | 0.0% | $23.01 | -2.1% | COM | G0585R106 |
| — | HOLLYFRONTIER CORP | 26,785 | $1,068 | 0.0% | $42.89 | — | COM | 436106108 |
| — | DISH NETWORK CORP | 18,658 | $1,067 | 0.0% | $53.72 | — | CL A | 25470M109 |
| ERIC | ERICSSON | 92,752 | $1,049 | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| GGG | GRACO INC | 14,550 | $1,049 | 0.0% | $19.41 | +8.5% | COM | 384109104 |
| IDA | IDACORP INC | 15,200 | $1,034 | 0.0% | $51.10 | +31.8% | COM | 451107106 |
| MKSI | MKS INSTRUMENT INC | 28,700 | $1,033 | 0.0% | $31.60 | +2.9% | COM | 55306N104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,520 | $1,014 | 0.0% | $49.11 | +11.1% | COM | 88224Q107 |
| — | BUNGE LIMITED | 14,841 | $1,013 | 0.0% | $72.92 | — | COM | G16962105 |
| MSA | MSA SAFETY INC | 23,287 | $1,012 | 0.0% | $51.38 | -14.7% | COM | 553498106 |
| — | LIBERTY INTERACTIVE CORP | 36,994 | $1,011 | 0.0% | $24.29 | — | QVC GP COM SER A | 53071M104 |
| — | CVENT INC | 28,810 | $1,006 | 0.0% | $28.24 | — | COM | 23247G109 |
| DLTH | DULUTH HLDGS INC | 68,800 | $1,004 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,600 | $1,003 | 0.0% | $37.97 | — | SPONSORED ADR | 715684106 |
| — | CLECO CORP NEW | 19,100 | $997 | 0.0% | $46.69 | — | COM | 12561W105 |
| — | TAUBMAN CTRS INC | 13,000 | $997 | 0.0% | $71.01 | — | COM | 876664103 |
| ATO | ATMOS ENERGY CORP | 15,742 | $992 | 0.0% | $43.29 | +11.6% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 27,200 | $989 | 0.0% | $24.01 | +5.7% | COM NEW | 736508847 |
| — | MULTI COLOR CORP | 16,500 | $987 | 0.0% | $40.74 | — | COM | 625383104 |
| SMTC | SEMTECH CORP | 52,090 | $986 | 0.0% | $22.32 | -18.1% | COM | 816850101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,600 | $986 | 0.0% | $307.42 | — | COM | 45845P108 |
| — | MAXIM INTEGRATED PRODS INC | 25,883 | $984 | 0.0% | $33.06 | — | COM | 57772K101 |
| AZZ | AZZ INC | 17,600 | $978 | 0.0% | $38.54 | +26.0% | COM | 002474104 |
| — | BOTTOMLINE TECH DEL INC | 32,800 | $975 | 0.0% | $26.69 | — | COM | 101388106 |
| — | CREDIT SUISSE GROUP | 44,547 | $966 | 0.0% | $21.68 | — | SPONSORED ADR | 225401108 |
| — | FIRST NIAGARA FINL GP INC | 88,310 | $958 | 0.0% | $9.24 | — | COM | 33582V108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,180 | $958 | 0.0% | $142.59 | +21.2% | COM | 90384S303 |
| RBC | RBC BEARINGS INC | 14,510 | $937 | 0.0% | $56.33 | +18.5% | COM | 75524B104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $934 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | FIBROGEN INC | 30,200 | $920 | 0.0% | $27.22 | — | COM | 31572Q808 |
| GBCI | GLACIER BANCORP INC NEW | 34,594 | $918 | 0.0% | $15.75 | +25.4% | COM | 37637Q105 |
| SWX | SOUTHWEST GAS CORP | 16,650 | $918 | 0.0% | $51.61 | +10.5% | COM | 844895102 |
| IVW | ISHARES TR | 7,756 | $898 | 0.0% | $112.78 | — | S&P 500 GRWT ETF | 464287309 |
| BOH | BANK HAWAII CORP | 14,250 | $896 | 0.0% | $31.53 | +44.3% | COM | 062540109 |
| POST | POST HLDGS INC | 14,500 | $895 | 0.0% | $31.58 | +31.0% | COM | 737446104 |
| EGP | EASTGROUP PPTY INC | 16,000 | $890 | 0.0% | $57.85 | — | COM | 277276101 |
| — | HALYARD HEALTH INC | 26,500 | $885 | 0.0% | $40.87 | — | COM | 40650V100 |
| RLI | RLI CORP | 14,320 | $884 | 0.0% | $14.39 | +44.6% | COM | 749607107 |
| MKL | MARKEL CORP | 1,000 | $883 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| — | RESTORATION HARDWARE HLDGS I | 11,000 | $874 | 0.0% | $79.42 | — | COM | 761283100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,800 | $870 | 0.0% | $20.73 | +4.7% | COM | 127387108 |
| — | CAPITAL BK FINL CORP | 27,200 | $870 | 0.0% | $23.11 | — | CL A COM | 139794101 |
| CFFN | CAPITOL FED FINL INC | 68,589 | $861 | 0.0% | $5.55 | +16.4% | COM | 14057J101 |
| — | FINANCIAL ENGINES INC | 25,280 | $851 | 0.0% | $44.41 | — | COM | 317485100 |
| — | MAG SILVER CORP | 119,800 | $843 | 0.0% | $5.98 | — | COM | 55903Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,789 | $843 | 0.0% | $34.98 | — | COM | 875465106 |
| ICUI | ICU MED INC | 7,400 | $835 | 0.0% | $110.51 | 0.0% | COM | 44930G107 |
| ROL | ROLLINS INC | 32,050 | $830 | 0.0% | $8.48 | +23.4% | COM | 775711104 |
| — | JANUS CAP GROUP INC | 58,700 | $827 | 0.0% | $13.64 | — | COM | 47102X105 |
| — | SONIC CORP | 25,580 | $826 | 0.0% | $17.46 | — | COM | 835451105 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,900 | $823 | 0.0% | $36.70 | — | COM | 024835100 |
| — | CLARCOR INC | 16,400 | $815 | 0.0% | $62.15 | — | COM | 179895107 |
| SLGN | SILGAN HOLDINGS INC | 15,025 | $807 | 0.0% | $27.78 | -4.9% | COM | 827048109 |
| JJSF | J & J SNACK FOODS CORP | 6,893 | $804 | 0.0% | $87.26 | +13.9% | COM | 466032109 |
| — | LIFEPOINT HEALTH INC | 10,940 | $803 | 0.0% | $56.42 | — | COM | 53219L109 |
| BC | BRUNSWICK CORP | 15,900 | $803 | 0.0% | $29.75 | +45.6% | COM | 117043109 |
| — | SYNOVUS FINL CORP | 24,435 | $791 | 0.0% | $25.73 | — | COM NEW | 87161C501 |
| KEP | KOREA ELECTRIC PWR | 37,200 | $788 | 0.0% | $20.39 | — | SPONSORED ADR | 500631106 |
| — | KNIGHT TRANSN INC | 32,425 | $786 | 0.0% | $24.58 | — | COM | 499064103 |
| — | TIM PARTICIPACOES S A | 92,600 | $785 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| MLCO | MELCO CROWN ENTMT LTD | 46,500 | $781 | 0.0% | $16.80 | — | ADR | 585464100 |
| — | SIX FLAGS ENTMT CORP NEW | 16,804 | $778 | 0.0% | $41.29 | — | COM | 83001A102 |
| BKH | BLACK HILLS CORP | 16,713 | $776 | 0.0% | $30.47 | -0.1% | COM | 092113109 |
| — | TWITTER INC | 33,494 | $775 | 0.0% | $36.09 | — | COM | 90184L102 |
| — | LUMINEX CORP DEL | 35,900 | $768 | 0.0% | $21.39 | — | COM | 55027E102 |
| VIAV | VIAVI SOLUTIONS INC | 126,000 | $767 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| ESE | ESCO TECHNOLOGIES INC | 20,700 | $748 | 0.0% | $32.99 | +8.9% | COM | 296315104 |
| MATW | MATTHEWS INTL CORP | 13,920 | $744 | 0.0% | $35.63 | +21.5% | CL A | 577128101 |
| — | MEREDITH CORP | 16,988 | $735 | 0.0% | $47.85 | — | COM | 589433101 |
| MTX | MINERALS TECHNOLOGIES INC | 15,900 | $729 | 0.0% | $59.63 | -9.7% | COM | 603158106 |
| — | SANDRIDGE ENERGY INC | 3,632,332 | $726 | 0.0% | $0.42 | — | COM | 80007P307 |
| — | BELLICUM PHARMACEUTICALS INC | 35,678 | $723 | 0.0% | $19.81 | — | COM | 079481107 |
| AVA | AVISTA CORP | 20,443 | $723 | 0.0% | $16.57 | +37.3% | COM | 05379B107 |
| MOG/A | MOOG INC | 11,900 | $721 | 0.0% | $55.40 | +3.4% | CL A | 615394202 |
| FANG | DIAMONDBACK ENERGY INC | 10,750 | $719 | 0.0% | $43.71 | +31.6% | COM | 25278X109 |
| — | CONSOL ENERGY INC | 90,656 | $716 | 0.0% | $29.42 | — | COM | 20854P109 |
| — | ROYAL DUTCH SHELL PLC | 11,099 | $712 | 0.0% | $76.86 | — | SPON ADR B | 780259107 |
| — | FORTUNA SILVER MINES INC | 316,400 | $708 | 0.0% | $3.32 | — | COM | 349915108 |
| — | FINISAR CORP | 48,668 | $708 | 0.0% | $15.40 | — | COM NEW | 31787A507 |
| THRM | GENTHERM INC | 14,900 | $706 | 0.0% | $50.24 | -4.6% | COM | 37253A103 |
| EAT | BRINKER INTL INC | 14,680 | $704 | 0.0% | $35.72 | +12.9% | COM | 109641100 |
| SCI | SERVICE CORP INTL | 27,000 | $703 | 0.0% | $28.69 | -4.8% | COM | 817565104 |
| — | MERIDIAN BIOSCIENCE INC | 34,200 | $702 | 0.0% | $20.46 | — | COM | 589584101 |
| — | MOBILE MINI INC | 22,500 | $700 | 0.0% | $39.34 | — | COM | 60740F105 |
| — | CUBIC CORP | 14,700 | $695 | 0.0% | $50.34 | — | COM | 229669106 |
| PB | PROSPERITY BANCSHARES INC | 14,500 | $694 | 0.0% | $38.53 | -0.0% | COM | 743606105 |
| — | SEACOR HOLDINGS INC | 13,200 | $694 | 0.0% | $79.43 | — | COM | 811904101 |
| — | ADVAXIS INC | 68,758 | $692 | 0.0% | $11.35 | — | COM NEW | 007624208 |
| DLR | DIGITAL RLTY TR INC | 9,122 | $690 | 0.0% | $44.45 | +13.4% | COM | 253868103 |
| BLMN | BLOOMIN BRANDS INC | 40,500 | $684 | 0.0% | $16.48 | -18.2% | COM | 094235108 |
| — | PMC-SIERRA INC | 58,700 | $682 | 0.0% | $6.69 | — | COM | 69344F106 |
| GEF | GREIF INC | 22,100 | $681 | 0.0% | $27.23 | -16.3% | CL A | 397624107 |
| CBSH | COMMERCE BANCSHARES INC | 15,985 | $680 | 0.0% | $26.79 | +3.0% | COM | 200525103 |
| UDR | UDR INC | 17,955 | $675 | 0.0% | $22.57 | +11.2% | COM | 902653104 |
| DTEAF | DAVIDSTEA INC | 54,400 | $674 | 0.0% | $24.70 | -44.7% | COM | 238661102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,657 | $666 | 0.0% | $130.08 | — | COM | 339041105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,032 | $660 | 0.0% | $6.42 | — | SPONSORED ADR | 606822104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,325 | $660 | 0.0% | $44.52 | — | COM SER C | 531229300 |
| — | JARDEN CORP | 11,538 | $659 | 0.0% | $52.07 | — | COM | 471109108 |
| AIN | ALBANY INTL CORP | 18,000 | $658 | 0.0% | $28.62 | +8.8% | CL A | 012348108 |
| — | FEDERAL REALTY INVT TR | 4,506 | $658 | 0.0% | $126.28 | — | SH BEN INT NEW | 313747206 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,200 | $656 | 0.0% | $30.09 | +7.1% | COM | 829073105 |
| MTDR | MATADOR RES CO | 33,000 | $652 | 0.0% | $16.28 | +49.8% | COM | 576485205 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,700 | $648 | 0.0% | $23.05 | — | SH BEN INT | 22002T108 |
| — | KNOLL INC | 34,360 | $646 | 0.0% | $16.91 | — | COM NEW | 498904200 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,400 | $644 | 0.0% | $25.94 | +52.5% | COM | 909907107 |
| ALV | AUTOLIV INC | 5,144 | $642 | 0.0% | $52.06 | +32.9% | COM | 052800109 |
| RDN | RADIAN GROUP INC | 47,600 | $637 | 0.0% | $11.32 | +7.1% | COM | 750236101 |
| — | WADDELL & REED FINL INC | 22,170 | $635 | 0.0% | $44.77 | — | CL A | 930059100 |
| TV | GRUPO TELEVISA SA | 18,973 | $634 | 0.0% | $31.60 | — | SPON ADR REP ORD | 40049J206 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,500 | $629 | 0.0% | $51.23 | +38.9% | COM | 610236101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 220,400 | $628 | 0.0% | $3.76 | -24.6% | COM NEW | 62426E402 |
| FOSL | FOSSIL GROUP INC | 17,083 | $625 | 0.0% | $114.29 | -60.1% | COM | 34988V106 |
| IWO | ISHARES TR | 5,930 | $623 | 0.0% | $105.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | TALMER BANCORP INC | 34,300 | $621 | 0.0% | $14.63 | — | COM | 87482X101 |
| — | EL PASO ELEC CO | 16,100 | $620 | 0.0% | $36.03 | — | COM NEW | 283677854 |
| LULU | LULULEMON ATHLETICA INC | 11,776 | $618 | 0.0% | $45.19 | +11.5% | COM | 550021109 |
| — | KRISPY KREME DOUGHNUTS INC | 40,810 | $615 | 0.0% | $18.43 | — | COM | 501014104 |
| — | FIVE PRIME THERAPEUTICS INC | 14,800 | $614 | 0.0% | $25.49 | — | COM | 33830X104 |
| NWS | NEWS CORP NEW | 43,600 | $609 | 0.0% | $12.14 | +4.9% | CL B | 65249B208 |
| CPA | COPA HOLDINGS SA | 12,490 | $603 | 0.0% | $87.82 | -55.8% | CL A | P31076105 |
| SON | SONOCO PRODS CO | 14,741 | $602 | 0.0% | $24.94 | +19.0% | COM | 835495102 |
| JACK | JACK IN THE BOX INC | 7,830 | $601 | 0.0% | $38.91 | +95.2% | COM | 466367109 |
| — | EQUITY ONE | 21,900 | $595 | 0.0% | $23.46 | — | COM | 294752100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,400 | $592 | 0.0% | $175.73 | — | UT SER 1 | 78467X109 |
| — | BBVA BANCO FRANCES S A | 31,051 | $592 | 0.0% | $17.95 | — | SPONSORED ADR | 07329M100 |
| MTH | MERITAGE HOMES CORP | 17,300 | $588 | 0.0% | $21.57 | -15.2% | COM | 59001A102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,800 | $587 | 0.0% | $154.47 | — | SHS | M8737E108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,500 | $587 | 0.0% | $58.42 | +20.1% | COM | 75689M101 |
| — | MEDICINES CO | 15,600 | $583 | 0.0% | $31.43 | — | COM | 584688105 |
| EXR | EXTRA SPACE STORAGE INC | 6,500 | $573 | 0.0% | $49.10 | +14.6% | COM | 30225T102 |
| — | BENEFICIAL BANCORP INC | 42,900 | $571 | 0.0% | $11.66 | — | COM | 08171T102 |
| — | DENNYS CORP | 57,700 | $567 | 0.0% | $7.45 | — | COM | 24869P104 |
| — | CHICOS FAS INC | 53,000 | $566 | 0.0% | $16.67 | — | COM | 168615102 |
| LEA | LEAR CORP | 4,600 | $565 | 0.0% | $96.98 | +4.3% | COM NEW | 521865204 |
| — | URSTADT BIDDLE PPTYS INC | 29,275 | $563 | 0.0% | $20.49 | — | CL A | 917286205 |
| BPOP | POPULAR INC | 19,700 | $558 | 0.0% | $22.53 | -0.5% | COM NEW | 733174700 |
| AVT | AVNET INC | 12,966 | $556 | 0.0% | $33.61 | +6.4% | COM | 053807103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,600 | $551 | 0.0% | $37.65 | — | COM | 014491104 |
| RMD | RESMED INC | 10,243 | $550 | 0.0% | $47.02 | +6.3% | COM | 761152107 |
| RGLD | ROYAL GOLD INC | 15,073 | $550 | 0.0% | $66.01 | -36.7% | COM | 780287108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,302 | $548 | 0.0% | $54.93 | +14.2% | COM | 33616C100 |
| — | NOBLE CORP PLC | 51,700 | $545 | 0.0% | $30.22 | — | SHS USD | G65431101 |
| XLV | SELECT SECTOR SPDR TR | 7,522 | $542 | 0.0% | $54.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | TUMI HLDGS INC | 32,500 | $540 | 0.0% | $22.16 | — | COM | 89969Q104 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,700 | $536 | 0.0% | $15.69 | +6.9% | COM | 747619104 |
| — | PIER 1 IMPORTS INC | 105,080 | $535 | 0.0% | $10.65 | — | COM | 720279108 |
| — | SUN HYDRAULICS CORP | 16,750 | $531 | 0.0% | $34.66 | — | COM | 866942105 |
| VTI | VANGUARD INDEX FDS | 5,046 | $526 | 0.0% | $102.07 | — | TOTAL STK MKT | 922908769 |
| NJR | NEW JERSEY RES | 15,883 | $524 | 0.0% | $14.86 | +47.6% | COM | 646025106 |
| — | SERES THERAPEUTICS INC | 14,900 | $523 | 0.0% | $41.04 | — | COM | 81750R102 |
| — | NATIONAL INSTRS CORP | 18,200 | $522 | 0.0% | $28.42 | — | COM | 636518102 |
| CABO | CABLE ONE INC | 1,200 | $520 | 0.0% | $370.92 | +5.7% | COM | 12685J105 |
| — | HSN INC | 10,220 | $518 | 0.0% | $56.43 | — | COM | 404303109 |
| — | TUESDAY MORNING CORP | 78,900 | $513 | 0.0% | $9.42 | — | COM NEW | 899035505 |
| MWA | MUELLER WTR PRODS INC | 59,500 | $512 | 0.0% | $7.20 | +3.1% | COM SER A | 624758108 |
| VECO | VEECO INSTRS INC DEL | 24,800 | $510 | 0.0% | $28.81 | -29.7% | COM | 922417100 |
| — | OREXIGEN THERAPEUTICS INC | 293,400 | $505 | 0.0% | $5.77 | — | COM | 686164104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,100 | $505 | 0.0% | $35.26 | +11.0% | COM | 34964C106 |
| — | PINNACLE FINL PARTNERS INC | 9,800 | $503 | 0.0% | $36.92 | — | COM | 72346Q104 |
| — | GREAT PLAINS ENERGY INC | 18,300 | $500 | 0.0% | $26.68 | — | COM | 391164100 |
| — | PARSLEY ENERGY INC | 26,900 | $496 | 0.0% | $20.28 | — | CL A | 701877102 |
| — | POLYONE CORP | 15,600 | $495 | 0.0% | $29.61 | — | COM | 73179P106 |
| — | HILLENBRAND INC | 16,700 | $495 | 0.0% | $30.79 | — | COM | 431571108 |
| ORI | OLD REP INTL CORP | 26,425 | $492 | 0.0% | $6.49 | +32.1% | COM | 680223104 |
| SEIC | SEI INVESTMENTS CO | 9,376 | $491 | 0.0% | $35.41 | +29.4% | COM | 784117103 |
| — | TANGOE INC | 58,460 | $490 | 0.0% | $14.81 | — | COM | 87582Y108 |
| LNG | CHENIERE ENERGY INC | 13,134 | $489 | 0.0% | $45.08 | +1.1% | COM NEW | 16411R208 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,300 | $489 | 0.0% | $17.01 | — | COM | 76131N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,260 | $485 | 0.0% | $62.61 | — | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 12,127 | $479 | 0.0% | $50.01 | — | SPON ADR NEW | 404280406 |
| — | GUESS INC | 25,300 | $478 | 0.0% | $18.57 | — | COM | 401617105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,100 | $475 | 0.0% | $153.23 | — | COM | 82669G104 |
| — | ANSYS INC | 5,122 | $474 | 0.0% | $82.14 | — | COM | 03662Q105 |
| — | INFINITY PPTY & CAS CORP | 5,719 | $470 | 0.0% | $60.09 | — | COM | 45665Q103 |
| — | GOVERNMENT PPTYS INCOME TR | 29,500 | $468 | 0.0% | $21.11 | — | COM SHS BEN INT | 38376A103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,500 | $468 | 0.0% | $23.97 | -0.4% | COM | 743312100 |
| AAON | AAON INC | 20,100 | $467 | 0.0% | $11.36 | +25.0% | COM PAR $0.004 | 000360206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,100 | $467 | 0.0% | $9.78 | +21.2% | COM | 02553E106 |
| ALLY | ALLY FINL INC | 24,882 | $464 | 0.0% | $16.68 | -9.3% | COM | 02005N100 |
| — | HEARTWARE INTL INC | 9,200 | $464 | 0.0% | $79.10 | — | COM | 422368100 |
| — | ANALOGIC CORP | 5,600 | $463 | 0.0% | $77.90 | — | COM PAR $0.05 | 032657207 |
| VLY | VALLEY NATL BANCORP | 46,965 | $463 | 0.0% | $9.43 | +10.2% | COM | 919794107 |
| — | TRIUMPH GROUP INC NEW | 11,600 | $461 | 0.0% | $39.74 | — | COM | 896818101 |
| EXPO | EXPONENT INC | 9,100 | $455 | 0.0% | $19.72 | +14.6% | COM | 30214U102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,800 | $451 | 0.0% | $16.43 | — | COM | 303726103 |
| — | STATOIL ASA | 32,078 | $448 | 0.0% | $16.65 | — | SPONSORED ADR | 85771P102 |
| — | NEW RELIC INC | 12,280 | $447 | 0.0% | $35.11 | — | COM | 64829B100 |
| LPX | LOUISIANA PAC CORP | 24,580 | $443 | 0.0% | $16.88 | +2.6% | COM | 546347105 |
| TRS | TRIMAS CORP | 23,700 | $442 | 0.0% | $26.60 | -27.2% | COM NEW | 896215209 |
| CNS | COHEN & STEERS INC | 14,500 | $442 | 0.0% | $21.79 | -14.2% | COM | 19247A100 |
| — | G & K SVCS INC | 7,000 | $440 | 0.0% | $63.16 | — | CL A | 361268105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,567 | $439 | 0.0% | $30.73 | +4.2% | COM | 754730109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| TAL | TAL ED GROUP | 9,367 | $435 | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| — | LUXOTTICA GROUP S P A | 6,701 | $435 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| SCHL | SCHOLASTIC CORP | 11,192 | $432 | 0.0% | $25.91 | +26.4% | COM | 807066105 |
| — | IMPERVA INC | 6,800 | $431 | 0.0% | $45.76 | — | COM | 45321L100 |
| — | ADTRAN INC | 25,000 | $431 | 0.0% | $23.46 | — | COM | 00738A106 |
| TRMK | TRUSTMARK CORP | 18,600 | $429 | 0.0% | $16.52 | +7.4% | COM | 898402102 |
| — | CHESAPEAKE LODGING TR | 17,050 | $429 | 0.0% | $23.33 | — | SH BEN INT | 165240102 |
| ALB | ALBEMARLE CORP | 7,616 | $427 | 0.0% | $48.63 | -8.2% | COM | 012653101 |
| — | FRESH MKT INC | 18,200 | $426 | 0.0% | $43.50 | — | COM | 35804H106 |
| — | RETROPHIN INC | 22,100 | $426 | 0.0% | $23.85 | — | COM | 761299106 |
| — | DEMANDWARE INC | 7,900 | $426 | 0.0% | $52.77 | — | COM | 24802Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,700 | $423 | 0.0% | $102.83 | +41.6% | COM | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 124,600 | $421 | 0.0% | $6.44 | -44.1% | COM | 516544103 |
| SONY | SONY CORP | 17,108 | $421 | 0.0% | $20.59 | — | ADR NEW | 835699307 |
| — | UNIVERSAL AMERN CORP NEW | 60,000 | $420 | 0.0% | $9.87 | — | COM | 91338E101 |
| CLW | CLEARWATER PAPER CORP | 9,200 | $419 | 0.0% | $62.77 | -23.5% | COM | 18538R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,352 | $418 | 0.0% | $48.52 | — | COM | 293792107 |
| IYR | ISHARES TR | 5,157 | $416 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | ADVANCED ACCELERATOR APPLIC | 13,250 | $414 | 0.0% | $31.25 | — | SPONSORED ADS | 00790T100 |
| — | DUKE REALTY CORP | 19,672 | $414 | 0.0% | $19.00 | — | COM NEW | 264411505 |
| — | DUNKIN BRANDS GROUP INC | 9,700 | $413 | 0.0% | $51.54 | — | COM | 265504100 |
| SAIA | SAIA INC | 18,500 | $412 | 0.0% | $39.91 | -35.3% | COM | 78709Y105 |
| — | FRANCESCAS HLDGS CORP | 23,600 | $411 | 0.0% | $20.81 | — | COM | 351793104 |
| FHI | FEDERATED INVS INC PA | 14,200 | $407 | 0.0% | $16.01 | +17.6% | CL B | 314211103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,700 | $407 | 0.0% | $24.40 | +0.4% | COM | 808541106 |
| RNG | RINGCENTRAL INC | 17,200 | $406 | 0.0% | $15.83 | +35.9% | CL A | 76680R206 |
| — | PORTOLA PHARMACEUTICALS INC | 7,900 | $406 | 0.0% | $28.00 | — | COM | 737010108 |
| XNCR | XENCOR INC | 27,300 | $399 | 0.0% | $16.19 | -16.9% | COM | 98401F105 |
| — | GENMARK DIAGNOSTICS INC | 51,100 | $397 | 0.0% | $10.54 | — | COM | 372309104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,100 | $397 | 0.0% | $9.83 | — | COM | 252784301 |
| KMPR | KEMPER CORP DEL | 10,600 | $395 | 0.0% | $35.56 | +7.9% | COM | 488401100 |
| CNK | CINEMARK HOLDINGS INC | 11,700 | $391 | 0.0% | $23.74 | +23.5% | COM | 17243V102 |
| — | PARTNERRE LTD | 2,785 | $389 | 0.0% | $116.51 | — | COM | G6852T105 |
| AKR | ACADIA RLTY TR | 11,700 | $388 | 0.0% | $28.90 | — | COM SH BEN INT | 004239109 |
| KMT | KENNAMETAL INC | 10,922 | $384 | 0.0% | $28.46 | -31.6% | COM | 489170100 |
| CPT | CAMDEN PPTY TR | 4,993 | $383 | 0.0% | $49.25 | +4.0% | SH BEN INT | 133131102 |
| OII | OCEANEERING INTL INC | 10,196 | $383 | 0.0% | $42.79 | 0.0% | COM | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 14,600 | $381 | 0.0% | $18.10 | -1.5% | COM | 84265V105 |
| WWW | WOLVERINE WORLD WIDE INC | 22,700 | $379 | 0.0% | $22.34 | -30.3% | COM | 978097103 |
| SAFT | SAFETY INS GROUP INC | 6,700 | $378 | 0.0% | $59.24 | -5.4% | COM | 78648T100 |
| — | HAYNES INTERNATIONAL INC | 10,300 | $378 | 0.0% | $46.33 | — | COM NEW | 420877201 |
| — | INOTEK PHARMACEUTICALS CORP | 33,200 | $376 | 0.0% | $9.40 | — | COM | 45780V102 |
| BSV | VANGUARD BD INDEX FD INC | 4,660 | $374 | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | WEATHERFORD INTL PLC | 44,372 | $372 | 0.0% | $16.27 | — | ORD SHS | G48833100 |
| — | QUESTAR CORP | 19,100 | $372 | 0.0% | $23.04 | — | COM | 748356102 |
| REG | REGENCY CTRS CORP | 5,450 | $371 | 0.0% | $41.88 | +7.7% | COM | 758849103 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,800 | $371 | 0.0% | $50.07 | — | COM | 45841V109 |
| — | TCF FINL CORP | 26,300 | $371 | 0.0% | $14.58 | — | COM | 872275102 |
| — | CDK GLOBAL INC | 7,800 | $370 | 0.0% | $52.06 | — | COM | 12508E101 |
| CPK | CHESAPEAKE UTILS CORP | 6,500 | $369 | 0.0% | $35.57 | +24.7% | COM | 165303108 |
| IJR | ISHARES TR | 3,178 | $369 | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| — | CAVIUM INC | 5,600 | $368 | 0.0% | $38.87 | — | COM | 14964U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,284 | $366 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| CDW | CDW CORP | 8,600 | $362 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| BWXT | BWX TECHNOLOGIES INC | 11,400 | $362 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| FLEX | FLEXTRONICS INTL LTD | 32,221 | $361 | 0.0% | $7.79 | +8.5% | ORD | Y2573F102 |
| CTS | CTS CORP | 20,400 | $360 | 0.0% | $15.19 | +16.4% | COM | 126501105 |
| PII | POLARIS INDS INC | 4,188 | $360 | 0.0% | $122.83 | -13.7% | COM | 731068102 |
| DEM | WISDOMTREE TR | 8,110 | $360 | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,212 | $358 | 0.0% | $69.29 | — | COM | 74876Y101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,201 | $357 | 0.0% | $91.40 | — | SPON ADR REP L | 191241108 |
| — | ROUSE PPTYS INC | 24,500 | $357 | 0.0% | $14.57 | — | COM | 779287101 |
| FIVN | FIVE9 INC | 40,900 | $356 | 0.0% | $5.88 | -1.6% | COM | 338307101 |
| — | BLUE BUFFALO PET PRODS INC | 19,000 | $355 | 0.0% | $18.68 | — | COM | 09531U102 |
| — | STATE AUTO FINL CORP | 17,200 | $354 | 0.0% | $23.94 | — | COM | 855707105 |
| — | HMS HLDGS CORP | 28,701 | $354 | 0.0% | $21.02 | — | COM | 40425J101 |
| PKG | PACKAGING CORP AMER | 5,600 | $353 | 0.0% | $50.39 | -3.5% | COM | 695156109 |
| ZUMZ | ZUMIEZ INC | 23,320 | $353 | 0.0% | $26.97 | -39.9% | COM | 989817101 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,852 | $351 | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | GLOBAL EAGLE ENTMT INC | 35,332 | $349 | 0.0% | $13.60 | — | COM | 37951D102 |
| RMAX | RE MAX HLDGS INC | 9,300 | $347 | 0.0% | $30.54 | 0.0% | CL A | 75524W108 |
| WOR | WORTHINGTON INDS INC | 11,480 | $346 | 0.0% | $22.81 | -19.0% | COM | 981811102 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $346 | 0.0% | $31.30 | +7.6% | COM | 957090103 |
| — | BLUEPRINT MEDICINES CORP | 13,100 | $345 | 0.0% | $26.46 | — | COM | 09627Y109 |
| MATX | MATSON INC | 8,100 | $345 | 0.0% | $26.74 | +44.7% | COM | 57686G105 |
| — | UNIVAR INC | 20,100 | $342 | 0.0% | $18.02 | — | COM | 91336L107 |
| DNN | DENISON MINES CORP | 454,365 | $340 | 0.0% | $1.17 | -63.9% | COM | 248356107 |
| NTES | NETEASE INC | 1,855 | $336 | 0.0% | $146.96 | — | SPONSORED ADR | 64110W102 |
| — | SEATTLE GENETICS INC | 7,400 | $332 | 0.0% | $36.77 | — | COM | 812578102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,100 | $331 | 0.0% | $31.99 | +8.8% | COM | 55405Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,270 | $331 | 0.0% | $21.53 | — | COM | 42805T105 |
| — | AMERICAN SCIENCE & ENGR INC | 8,000 | $331 | 0.0% | $61.28 | — | COM | 029429107 |
| TNC | TENNANT CO | 5,891 | $331 | 0.0% | $51.40 | 0.0% | COM | 880345103 |
| — | MERIDIAN BANCORP INC MD | 23,400 | $330 | 0.0% | $13.26 | — | COM | 58958U103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,400 | $329 | 0.0% | $37.48 | -31.1% | COM | 203668108 |
| SFNC | SIMMONS 1ST NATL CORP | 6,400 | $329 | 0.0% | $22.29 | +18.1% | CL A $1 PAR | 828730200 |
| — | VERINT SYS INC | 5,704 | $328 | 0.0% | $56.68 | — | COM | 92343X100 |
| — | WESTAR ENERGY INC | 7,664 | $325 | 0.0% | $42.41 | — | COM | 95709T100 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,993 | $322 | 0.0% | $26.14 | -20.5% | COM | 896239100 |
| TOL | TOLL BROTHERS INC | 9,588 | $319 | 0.0% | $33.87 | +5.3% | COM | 889478103 |
| — | SCIQUEST INC NEW | 24,600 | $319 | 0.0% | $14.21 | — | COM | 80908T101 |
| — | REALOGY HLDGS CORP | 8,673 | $318 | 0.0% | $41.99 | — | COM | 75605Y106 |
| — | SPRINT CORP | 87,528 | $317 | 0.0% | $5.75 | — | COM SER 1 | 85207U105 |
| — | PANDORA MEDIA INC | 23,600 | $316 | 0.0% | $24.07 | — | COM | 698354107 |
| RES | RPC INC | 26,400 | $315 | 0.0% | $12.03 | -13.7% | COM | 749660106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,980 | $313 | 0.0% | $106.60 | — | CL A | 531229102 |
| — | CALPINE CORP | 21,544 | $312 | 0.0% | $18.53 | — | COM NEW | 131347304 |
| AEIS | ADVANCED ENERGY INDS | 10,900 | $308 | 0.0% | $19.17 | +45.7% | COM | 007973100 |
| WASH | WASHINGTON TR BANCORP | 7,800 | $308 | 0.0% | $19.61 | +20.7% | COM | 940610108 |
| TR | TOOTSIE ROLL INDS INC | 9,716 | $307 | 0.0% | $23.71 | +5.9% | COM | 890516107 |
| — | CALAMP CORP | 15,400 | $307 | 0.0% | $16.60 | — | COM | 128126109 |
| — | FIRSTMERIT CORP | 16,350 | $305 | 0.0% | $19.92 | — | COM | 337915102 |
| — | PARK STERLING CORP | 41,500 | $304 | 0.0% | $7.27 | — | COM | 70086Y105 |
| GTLS | CHART INDS INC | 16,800 | $302 | 0.0% | $60.05 | -66.6% | COM PAR $0.01 | 16115Q308 |
| — | NEW MEDIA INVT GROUP INC | 15,300 | $298 | 0.0% | $19.48 | — | COM | 64704V106 |
| NVRI | HARSCO CORP | 37,760 | $298 | 0.0% | $22.23 | -56.0% | COM | 415864107 |
| DIOD | DIODES INC | 12,800 | $294 | 0.0% | $21.63 | +3.6% | COM | 254543101 |
| ARW | ARROW ELECTRS INC | 5,408 | $293 | 0.0% | $56.32 | +1.2% | COM | 042735100 |
| — | BRIGGS & STRATTON CORP | 16,936 | $293 | 0.0% | $19.27 | — | COM | 109043109 |
| — | IXIA | 23,200 | $288 | 0.0% | $10.66 | — | COM | 45071R109 |
| — | NUANCE COMMUNICATIONS INC | 14,406 | $287 | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | COLUCID PHARMACEUTICALS INC | 34,200 | $286 | 0.0% | $8.54 | — | COM | 19716T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,300 | $285 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC | 6,500 | $279 | 0.0% | $37.47 | +23.6% | COM | 122017106 |
| — | BT GROUP PLC | 8,196 | $277 | 0.0% | $47.67 | — | ADR | 05577E101 |
| ALG | ALAMO GROUP INC | 5,300 | $276 | 0.0% | $45.03 | +8.3% | COM | 011311107 |
| EPC | EDGEWELL PERS CARE CO | 3,513 | $275 | 0.0% | $80.00 | -7.6% | COM | 28035Q102 |
| — | IMMUNE DESIGN CORP | 13,700 | $275 | 0.0% | $18.94 | — | COM | 45252L103 |
| KRNY | KEARNY FINL CORP MD | 21,600 | $274 | 0.0% | $11.49 | +6.1% | COM | 48716P108 |
| — | TABLEAU SOFTWARE INC | 2,900 | $273 | 0.0% | $94.14 | — | CL A | 87336U105 |
| FIVE | FIVE BELOW INC | 8,490 | $273 | 0.0% | $38.36 | -16.5% | COM | 33829M101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,600 | $272 | 0.0% | $23.75 | -7.5% | COM | 02913V103 |
| — | CATCHMARK TIMBER TR INC | 23,950 | $271 | 0.0% | $12.29 | — | CL A | 14912Y202 |
| — | CARBYLAN THERAPEUTICS INC | 74,700 | $270 | 0.0% | $7.06 | — | COM | 141384107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,400 | $269 | 0.0% | $25.87 | — | COM | 11120U105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,751 | $269 | 0.0% | $60.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | FARO TECHNOLOGIES INC | 9,000 | $266 | 0.0% | $55.72 | — | COM | 311642102 |
| — | LIBERTY PPTY TR | 8,527 | $265 | 0.0% | $31.08 | — | SH BEN INT | 531172104 |
| — | CLIFFS NAT RES INC | 38,339 | $265 | 0.0% | $16.59 | — | COM | 18683K101 |
| — | TESSERA TECHNOLOGIES INC | 8,800 | $264 | 0.0% | $30.00 | — | COM | 88164L100 |
| — | AIMMUNE THERAPEUTICS INC | 14,300 | $264 | 0.0% | $18.46 | — | COM | 00900T107 |
| — | SP PLUS CORP | 10,900 | $261 | 0.0% | $25.72 | — | COM | 78469C103 |
| — | VMWARE INC | 4,587 | $259 | 0.0% | $88.23 | — | CL A COM | 928563402 |
| — | FLOTEK INDS INC DEL | 22,600 | $259 | 0.0% | $20.17 | — | COM | 343389102 |
| — | SPIRIT RLTY CAP INC NEW | 20,434 | $258 | 0.0% | $11.57 | — | COM | 84860W102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $258 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | B/E AEROSPACE INC | 6,083 | $258 | 0.0% | $42.41 | — | COM | 073302101 |
| — | EATON VANCE CORP | 7,907 | $256 | 0.0% | $32.38 | — | COM NON VTG | 278265103 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $256 | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| — | OUTFRONT MEDIA INC | 11,748 | $256 | 0.0% | $26.07 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 3,267 | $255 | 0.0% | $74.55 | — | SBI CONS DISCR | 81369Y407 |
| MAA | MID-AMER APT CMNTYS INC | 2,800 | $254 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| E | ENI S P A | 6,772 | $252 | 0.0% | $44.70 | — | SPONSORED ADR | 26874R108 |
| — | ATYR PHARMA INC | 25,614 | $252 | 0.0% | $9.84 | — | COM | 002120103 |
| — | LUXFER HLDGS PLC | 24,900 | $245 | 0.0% | $16.11 | — | SPONSORED ADR | 550678106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 42,835 | $243 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| GNTX | GENTEX CORP | 15,200 | $243 | 0.0% | $17.21 | -6.1% | COM | 371901109 |
| FNB | FNB CORP PA | 17,900 | $239 | 0.0% | $7.12 | +29.7% | COM | 302520101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,168 | $237 | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| — | FORESTAR GROUP INC | 21,200 | $232 | 0.0% | $14.35 | — | COM | 346233109 |
| BKF | ISHARES | 6,255 | $231 | 0.0% | $36.91 | — | MSCI BRIC INDX | 464286657 |
| — | OPUS BK IRVINE CALIF | 6,172 | $228 | 0.0% | $36.94 | — | COM | 684000102 |
| OLN | OLIN CORP | 13,100 | $226 | 0.0% | $16.80 | -14.9% | COM PAR $1 | 680665205 |
| — | DYNEGY INC NEW DEL | 4,500 | $226 | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,600 | $225 | 0.0% | $17.91 | — | COM | 29272B105 |
| ARAY | ACCURAY INC | 33,128 | $224 | 0.0% | $7.35 | -12.6% | COM | 004397105 |
| — | AVIVA PLC | 12,954 | $222 | 0.0% | $12.67 | — | ADR | 05382A104 |
| BBD | BANCO BRADESCO S A | 46,049 | $221 | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| — | MEDGENICS INC | 36,500 | $220 | 0.0% | $6.03 | — | COM NEW | 58436Q203 |
| — | FIRST POTOMAC RLTY TR | 19,300 | $220 | 0.0% | $12.12 | — | COM | 33610F109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,494 | $216 | 0.0% | $11.06 | — | ORD | G5876H105 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,547 | $216 | 0.0% | $38.94 | — | COM | 167250109 |
| CMC | COMMERCIAL METALS CO | 15,800 | $216 | 0.0% | $11.26 | +7.3% | COM | 201723103 |
| RDY | DR REDDYS LABS LTD | 4,600 | $213 | 0.0% | $60.31 | — | ADR | 256135203 |
| CUK | CARNIVAL PLC | 4,671 | $211 | 0.0% | $45.17 | — | ADR | 14365C103 |
| — | BRF SA | 15,260 | $211 | 0.0% | $16.68 | — | SPONSORED ADR | 10552T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,851 | $211 | 0.0% | $49.07 | — | ALLWRLD EX US | 922042775 |
| LNN | LINDSAY CORP | 2,909 | $211 | 0.0% | $69.88 | -12.6% | COM | 535555106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,210 | $211 | 0.0% | $40.10 | — | COM CL A | 848574109 |
| AGCO | AGCO CORP | 4,578 | $208 | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| CAJPY | CANON INC | 6,892 | $208 | 0.0% | $32.36 | — | SPONSORED ADR | 138006309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,100 | $207 | 0.0% | $13.34 | -25.5% | COM | 09058V103 |
| EFAV | ISHARES TR | 3,176 | $206 | 0.0% | $58.71 | — | EAFE MIN VOL ETF | 46429B689 |
| — | WAUSAU PAPER CORP | 19,800 | $203 | 0.0% | $10.86 | — | COM | 943315101 |
| — | INGRAM MICRO INC | 7,609 | $203 | 0.0% | $26.69 | — | CL A | 457153104 |
| CSL | CARLISLE COS INC | 2,272 | $202 | 0.0% | $87.63 | -11.2% | COM | 142339100 |
| PKX | POSCO | 5,664 | $200 | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,919 | $197 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | BLUE HILLS BANCORP INC | 12,800 | $196 | 0.0% | $14.02 | — | COM | 095573101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,400 | $192 | 0.0% | $25.69 | — | COM | 34984V100 |
| NPKI | NEWPARK RES INC | 35,600 | $188 | 0.0% | $8.32 | -30.6% | COM PAR $.01NEW | 651718504 |
| CGIP | CELADON GROUP INC | 19,000 | $188 | 0.0% | $18.80 | -29.1% | COM | 150838100 |
| — | BELLATRIX EXPLORATION LTD | 152,100 | $180 | 0.0% | $4.79 | — | COM | 078314101 |
| — | INVENSENSE INC | 17,300 | $177 | 0.0% | $14.76 | — | COM | 46123D205 |
| — | CLIFTON BANCORP INC | 12,300 | $176 | 0.0% | $14.09 | — | COM | 186873105 |
| — | PENNYMAC FINL SVCS INC | 11,400 | $175 | 0.0% | $15.35 | — | CL A | 70932B101 |
| MTG | MGIC INVT CORP WIS | 19,000 | $168 | 0.0% | $7.41 | +26.6% | COM | 552848103 |
| ASPN | ASPEN AEROGELS INC | 27,500 | $167 | 0.0% | $9.00 | -23.1% | COM | 04523Y105 |
| — | MARINE HARVEST ASA | 12,735 | $163 | 0.0% | $13.90 | — | SPONSORED ADR | 56824R205 |
| — | SILICONWARE PRECISION INDS L | 20,500 | $159 | 0.0% | $8.04 | — | SPONSD ADR SPL | 827084864 |
| PDFS | PDF SOLUTIONS INC | 14,500 | $157 | 0.0% | $18.92 | -42.7% | COM | 693282105 |
| — | SYNERGY RES CORP | 17,700 | $151 | 0.0% | $9.65 | — | COM | 87164P103 |
| — | MOMENTA PHARMACEUTICALS INC | 10,100 | $150 | 0.0% | $15.19 | — | COM | 60877T100 |
| LPL | LG DISPLAY CO LTD | 14,258 | $149 | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | PDL BIOPHARMA INC | 40,800 | $144 | 0.0% | $7.65 | — | COM | 69329Y104 |
| ETSY | ETSY INC | 17,400 | $144 | 0.0% | $18.34 | -44.7% | COM | 29786A106 |
| GIFI | GULF ISLAND FABRICATION INC | 13,600 | $142 | 0.0% | $20.80 | -49.3% | COM | 402307102 |
| — | MERUS LABS INTL INC NEW | 86,113 | $141 | 0.0% | $1.52 | — | COM | 59047R101 |
| UMC | UNITED MICROELECTRONICS CORP | 74,100 | $139 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | KLONDEX MNS LTD | 66,424 | $135 | 0.0% | $2.03 | — | COM | 498696103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,384 | $127 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| — | PLAINS GP HLDGS L P | 13,300 | $126 | 0.0% | $9.47 | — | SHS A REP LTPN | 72651A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,060 | $124 | 0.0% | $5.62 | — | SPONSORED ADR | 20441A102 |
| — | TESCO CORP | 16,200 | $117 | 0.0% | $12.50 | — | COM | 88157K101 |
| — | WHITING PETE CORP NEW | 11,605 | $110 | 0.0% | $9.48 | — | COM | 966387102 |
| — | TELEFONICA BRASIL SA | 12,000 | $108 | 0.0% | $9.12 | — | SPONSORED ADR | 87936R106 |
| — | HORIZON GLOBAL CORP | 10,020 | $104 | 0.0% | $10.38 | — | COM | 44052W104 |
| — | AU OPTRONICS CORP | 29,600 | $86 | 0.0% | $4.00 | — | SPONSORED ADR | 002255107 |
| — | QUOTIENT TECHNOLOGY INC | 12,598 | $86 | 0.0% | $6.83 | — | COM | 749119103 |
| — | SENOMYX INC | 22,600 | $85 | 0.0% | $4.63 | — | COM | 81724Q107 |
| — | VALE S A | 27,928 | $71 | 0.0% | $10.56 | — | ADR REPSTG PFD | 91912E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,000 | $62 | 0.0% | $5.85 | — | COM | 00191G103 |
| NMR | NOMURA HLDGS INC | 10,380 | $61 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| — | SUNEDISON INC | 14,220 | $58 | 0.0% | $24.06 | — | COM | 86732Y109 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $54 | 0.0% | $6.18 | — | COM | 893662106 |
| VALE | VALE S A | 16,012 | $53 | 0.0% | $4.17 | — | ADR | 91912E105 |
| KOPN | KOPIN CORP | 17,800 | $48 | 0.0% | $3.53 | -17.0% | COM | 500600101 |
| — | ECLIPSE RES CORP | 19,700 | $36 | 0.0% | $6.95 | — | COM | 27890G100 |
| — | CRH MEDICAL CORP | 11,181 | $33 | 0.0% | $2.95 | — | COM | 12626F105 |
| — | GASTAR EXPL INC NEW | 22,100 | $29 | 0.0% | $5.47 | — | COM | 36729W202 |