Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $53.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 41,558,890 | $2.404B | 4.5% | $60.38 | -14.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 52,432,337 | $2.272B | 4.2% | $43.54 | -11.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 39,573,701 | $1.942B | 3.6% | $30.58 | -16.6% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,672,452 | $1.626B | 3.0% | $20.92 | -0.2% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 25,608,294 | $1.562B | 2.9% | $36.36 | +1.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 32,857,824 | $1.284B | 2.4% | $22.87 | -16.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 19,903,225 | $1.249B | 2.3% | $42.26 | +10.6% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 43,951,716 | $1.229B | 2.3% | $19.26 | -11.7% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 5,724,717 | $1.177B | 2.2% | $196.04 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 26,988,230 | $1.065B | 2.0% | $42.69 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 60,870,096 | $865M | 1.6% | $15.64 | -14.3% | COM | 56501R106 |
| TU | TELUS CORP | 26,197,414 | $856M | 1.6% | $17.39 | -17.2% | COM | 87971M103 |
| BCE | BCE INC | 18,561,432 | $849M | 1.6% | $22.37 | +4.0% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 20,164,969 | $704M | 1.3% | $36.04 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 11,666,094 | $644M | 1.2% | $29.18 | +57.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,630,744 | $614M | 1.1% | $17.92 | +25.8% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 18,692,924 | $606M | 1.1% | $29.54 | -0.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,493,894 | $583M | 1.1% | $46.43 | -22.1% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 19,640,133 | $533M | 1.0% | $9.00 | -22.7% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 10,091,536 | $411M | 0.8% | $34.16 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 12,750,131 | $405M | 0.8% | $24.30 | — | COM | 369604103 |
| MGA | MAGNA INTL INC | 9,361,393 | $404M | 0.8% | $29.79 | -6.8% | COM | 559222401 |
| V | VISA INC | 5,180,837 | $396M | 0.7% | $57.45 | +18.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 522,980 | $390M | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 28,423,115 | $371M | 0.7% | $22.04 | -54.4% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 3,255,432 | $352M | 0.7% | $64.38 | +22.3% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 17,461,022 | $339M | 0.6% | $23.86 | — | CL B CONV | 82028K200 |
| ORCL | ORACLE CORP | 8,264,227 | $338M | 0.6% | $30.19 | +5.8% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 2,517,245 | $336M | 0.6% | $127.10 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,570,776 | $331M | 0.6% | $58.32 | +73.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,433,166 | $325M | 0.6% | $63.07 | +56.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,124,888 | $320M | 0.6% | $61.66 | +18.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 3,216,977 | $296M | 0.6% | $57.93 | +9.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,450,092 | $288M | 0.5% | $54.17 | -4.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 358,253 | $273M | 0.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,473,996 | $273M | 0.5% | $20.62 | +10.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 459,905 | $273M | 0.5% | $15.04 | +88.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,582,333 | $271M | 0.5% | $37.37 | +20.0% | COM | 46625H100 |
| T | AT&T INC | 6,711,007 | $263M | 0.5% | $11.71 | +18.2% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,104,934 | $258M | 0.5% | $36.92 | — | LP INT UNIT | G16252101 |
| — | GOLDCORP INC NEW | 15,836,001 | $258M | 0.5% | $23.95 | — | COM | 380956409 |
| PG | PROCTER & GAMBLE CO | 3,016,858 | $248M | 0.5% | $57.52 | +7.2% | COM | 742718109 |
| — | ALLERGAN PLC | 920,031 | $247M | 0.5% | $268.03 | — | SHS | G0177J108 |
| IMO | IMPERIAL OIL LTD | 7,140,067 | $240M | 0.4% | $30.20 | -17.9% | COM NEW | 453038408 |
| KO | COCA COLA CO | 4,790,844 | $222M | 0.4% | $27.97 | +13.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,726,080 | $217M | 0.4% | $71.76 | +30.9% | COM | 580135101 |
| EFA | ISHARES TR | 3,791,149 | $217M | 0.4% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 3,483,272 | $215M | 0.4% | $37.58 | +28.7% | COM | 351858105 |
| META | FACEBOOK INC | 1,839,139 | $210M | 0.4% | $51.29 | +104.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,628,066 | $207M | 0.4% | $36.12 | +2.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,794,813 | $205M | 0.4% | $26.99 | +11.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 1,520,170 | $204M | 0.4% | $81.41 | +14.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,278,774 | $201M | 0.4% | $161.07 | -7.1% | COM | 58155Q103 |
| PFE | PFIZER INC | 6,742,792 | $200M | 0.4% | $17.23 | +8.4% | COM | 717081103 |
| — | TIME WARNER INC | 2,655,692 | $193M | 0.4% | $65.39 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 3,973,058 | $192M | 0.4% | $30.12 | +23.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,317,679 | $182M | 0.3% | $24.68 | +28.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,878,782 | $179M | 0.3% | $70.32 | -18.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,726,705 | $179M | 0.3% | $43.50 | +66.5% | COM | 126650100 |
| BA | BOEING CO | 1,392,748 | $177M | 0.3% | $88.17 | +26.9% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 2,760,464 | $175M | 0.3% | $57.84 | — | COM | 263534109 |
| — | CRESCENT PT ENERGY CORP | 12,206,978 | $170M | 0.3% | $31.78 | — | COM | 22576C101 |
| SYF | SYNCHRONY FINL | 5,786,209 | $166M | 0.3% | $24.84 | -10.8% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085,100 | $164M | 0.3% | $114.38 | -26.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,432,119 | $160M | 0.3% | $53.84 | +41.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,589,992 | $159M | 0.3% | $98.50 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 2,970,572 | $157M | 0.3% | $32.64 | +10.4% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 1,646,086 | $156M | 0.3% | $29.67 | +22.9% | COM | 235851102 |
| — | BARRICK GOLD CORP | 11,276,334 | $154M | 0.3% | $16.03 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,910,788 | $153M | 0.3% | $38.12 | -8.7% | COM | 76131D103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067,900 | $152M | 0.3% | $116.26 | +14.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 3,432,047 | $151M | 0.3% | $26.52 | +0.8% | COM | 59156R108 |
| PPL | PPL CORP | 3,934,178 | $150M | 0.3% | $19.54 | +17.1% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,400,930 | $148M | 0.3% | $63.92 | +5.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,525,627 | $147M | 0.3% | $29.54 | +11.7% | COM | 002824100 |
| — | BLACKROCK INC | 431,166 | $147M | 0.3% | $304.90 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 1,441,316 | $141M | 0.3% | $49.57 | +12.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,729,414 | $140M | 0.3% | $44.22 | +14.1% | COM NEW | 26441C204 |
| — | AGRIUM INC | 1,540,093 | $137M | 0.3% | $88.01 | — | COM | 008916108 |
| INTC | INTEL CORP | 4,077,908 | $132M | 0.2% | $20.13 | +21.2% | COM | 458140100 |
| — | GROUPE CGI INC | 2,690,477 | $129M | 0.2% | $30.74 | — | CL A SUB VTG | 39945C109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,082,071 | $127M | 0.2% | $23.22 | — | COM | 74339G101 |
| PBA | PEMBINA PIPELINE CORP | 4,664,877 | $127M | 0.2% | $17.02 | -18.5% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,117,868 | $125M | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| AIG | AMERICAN INTL GROUP INC | 2,302,871 | $124M | 0.2% | $36.83 | +14.3% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 4,335,439 | $123M | 0.2% | $15.55 | +21.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,797,593 | $123M | 0.2% | $59.49 | -15.3% | COM | 674599105 |
| MA | MASTERCARD INC | 1,301,300 | $123M | 0.2% | $74.74 | +11.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,136,135 | $123M | 0.2% | $26.60 | +52.3% | COM | 882508104 |
| MMM | 3M CO | 726,174 | $121M | 0.2% | $67.21 | +38.0% | COM | 88579Y101 |
| — | PRICELINE GRP INC | 92,932 | $120M | 0.2% | $924.64 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 1,836,553 | $115M | 0.2% | $18.00 | +72.6% | COM | 02209S103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,712,214 | $114M | 0.2% | $23.80 | -4.4% | COM | 375916103 |
| MDT | MEDTRONIC PLC | 1,494,261 | $112M | 0.2% | $58.89 | 0.0% | SHS | G5960L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,754,130 | $110M | 0.2% | $20.99 | — | UNIT LTD PARTN | G16249107 |
| — | INGERSOLL-RAND PLC | 1,718,188 | $107M | 0.2% | $58.07 | — | SHS | G47791101 |
| WMT | WAL-MART STORES INC | 1,541,678 | $106M | 0.2% | $20.39 | -10.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,640,713 | $105M | 0.2% | $35.34 | +26.8% | COM | 110122108 |
| USB | US BANCORP DEL | 2,565,378 | $104M | 0.2% | $25.64 | +8.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,432,156 | $103M | 0.2% | $48.89 | +30.9% | COM | 532457108 |
| VET | VERMILION ENERGY INC | 3,504,754 | $103M | 0.2% | $48.44 | -44.6% | COM | 923725105 |
| OTEX | OPEN TEXT CORP | 1,947,477 | $101M | 0.2% | $16.55 | +16.6% | COM | 683715106 |
| NKE | NIKE INC | 1,629,222 | $100M | 0.2% | $42.19 | +26.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 125,555 | $100M | 0.2% | $506.61 | +49.3% | COM | 053332102 |
| — | POTASH CORP SASK INC | 5,721,708 | $97.81M | 0.2% | $37.55 | — | COM | 73755L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,574,664 | $95.72M | 0.2% | $34.35 | +38.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 428,292 | $94.87M | 0.2% | $79.57 | +107.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 1,327,614 | $93.8M | 0.2% | $45.08 | +17.3% | COM | 194162103 |
| BAC | BANK AMER CORP | 6,857,701 | $92.72M | 0.2% | $10.59 | +2.6% | COM | 060505104 |
| SO | SOUTHERN CO | 1,760,756 | $91.08M | 0.2% | $27.23 | +18.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 917,099 | $91.08M | 0.2% | $61.52 | +44.6% | COM DISNEY | 254687106 |
| — | SILVER WHEATON CORP | 5,168,863 | $86.12M | 0.2% | $19.33 | — | COM | 828336107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 971,762 | $84.73M | 0.2% | $69.27 | +16.1% | ORD | M22465104 |
| TECK | TECK RESOURCES LTD | 11,071,260 | $84.31M | 0.2% | $25.43 | -78.7% | CL B | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,567,268 | $83.86M | 0.2% | $59.00 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 1,037,507 | $82.53M | 0.2% | $69.40 | -10.7% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 974,293 | $82.08M | 0.2% | $76.61 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 675,482 | $80.48M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | CENTURYLINK INC | 2,442,900 | $78.08M | 0.1% | $34.46 | — | COM | 156700106 |
| — | PRAXAIR INC | 675,167 | $77.27M | 0.1% | $118.59 | — | COM | 74005P104 |
| GWW | GRAINGER W W INC | 319,056 | $74.48M | 0.1% | $191.94 | -6.5% | COM | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 523,726 | $72.91M | 0.1% | $118.00 | — | COM | 015351109 |
| SYY | SYSCO CORP | 1,539,521 | $71.94M | 0.1% | $27.50 | +21.4% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 932,958 | $71.41M | 0.1% | $61.93 | -14.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,376,819 | $70.41M | 0.1% | $46.72 | -21.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 3,308,199 | $70.07M | 0.1% | $15.80 | +3.0% | COM | 038222105 |
| — | CELGENE CORP | 697,800 | $69.84M | 0.1% | $102.36 | — | COM | 151020104 |
| CAE | CAE INC | 6,014,048 | $69.84M | 0.1% | $9.81 | +3.9% | COM | 124765108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489,025 | $69.24M | 0.1% | $94.14 | +38.4% | COM | 883556102 |
| — | POWERSHARES ETF TRUST II | 3,030,000 | $68.78M | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,973,369 | $68.24M | 0.1% | $38.53 | — | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP | 1,553,252 | $67.16M | 0.1% | $24.41 | +34.2% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 643,986 | $65.92M | 0.1% | $62.12 | +17.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 416,527 | $65.64M | 0.1% | $101.54 | +25.8% | COM | 22160K105 |
| — | KELLOGG CO | 850,714 | $65.12M | 0.1% | $39.70 | +22.6% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 1,188,971 | $64.66M | 0.1% | $40.47 | -7.6% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458,555 | $64.41M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| — | SPECTRA ENERGY CORP | 2,079,764 | $63.64M | 0.1% | $29.85 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 1,058,363 | $63.18M | 0.1% | $33.77 | +40.4% | COM | 855244109 |
| AMGN | AMGEN INC | 420,440 | $63.04M | 0.1% | $78.08 | +41.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 851,200 | $62.84M | 0.1% | $50.73 | +34.1% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 535,938 | $62.55M | 0.1% | $66.79 | +31.5% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 626,807 | $62.28M | 0.1% | $57.12 | +16.7% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 898,288 | $62.26M | 0.1% | $62.31 | -11.1% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 847,260 | $62.24M | 0.1% | $51.62 | -6.0% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 898,829 | $61.96M | 0.1% | $34.60 | +55.6% | COM | 030420103 |
| PAYX | PAYCHEX INC | 1,134,801 | $61.29M | 0.1% | $31.08 | +20.6% | COM | 704326107 |
| ELV | ANTHEM INC | 440,134 | $61.17M | 0.1% | $121.29 | -3.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 465,478 | $61.15M | 0.1% | $92.22 | +15.8% | COM | 369550108 |
| FISV | FISERV INC | 596,115 | $61.15M | 0.1% | $28.49 | +66.4% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 807,858 | $60.69M | 0.1% | $36.57 | +26.0% | COM | 25746U109 |
| C | CITIGROUP INC | 1,451,448 | $60.6M | 0.1% | $36.52 | -14.5% | COM NEW | 172967424 |
| — | RITCHIE BROS AUCTIONEERS | 2,222,832 | $60.32M | 0.1% | $23.80 | — | COM | 767744105 |
| BALL | BALL CORP | 843,758 | $60.15M | 0.1% | $29.13 | +5.5% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 1,493,072 | $60.13M | 0.1% | $43.28 | -35.1% | COM | 20825C104 |
| L | LOEWS CORP | 1,564,766 | $59.87M | 0.1% | $37.27 | -5.7% | COM | 540424108 |
| — | NIELSEN HLDGS PLC | 1,126,014 | $59.3M | 0.1% | $46.87 | — | SHS EUR | G6518L108 |
| BDX | BECTON DICKINSON & CO | 388,694 | $59.01M | 0.1% | $89.58 | +36.4% | COM | 075887109 |
| — | ANADARKO PETE CORP | 1,266,060 | $58.96M | 0.1% | $76.26 | — | COM | 032511107 |
| — | AETNA INC NEW | 524,288 | $58.9M | 0.1% | $75.00 | — | COM | 00817Y108 |
| CLX | CLOROX CO DEL | 462,522 | $58.31M | 0.1% | $62.08 | +54.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 647,920 | $58.12M | 0.1% | $49.46 | +36.8% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 779,464 | $57.86M | 0.1% | $44.09 | +23.2% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 776,724 | $57.28M | 0.1% | $53.09 | +0.1% | COM | 806857108 |
| — | PENNYMAC CORP | 63,004,000 | $56.86M | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MKC | MCCORMICK & CO INC | 566,175 | $56.32M | 0.1% | $29.38 | +26.9% | COM NON VTG | 579780206 |
| EG | EVEREST RE GROUP LTD | 283,865 | $56.04M | 0.1% | $125.47 | +19.6% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 873,825 | $55.36M | 0.1% | $33.41 | +23.3% | COM | 370334104 |
| LOW | LOWES COS INC | 730,741 | $55.35M | 0.1% | $35.03 | +68.1% | COM | 548661107 |
| — | E M C CORP MASS | 2,067,297 | $55.09M | 0.1% | $24.93 | — | COM | 268648102 |
| BIIB | BIOGEN INC | 205,208 | $53.42M | 0.1% | $230.30 | +14.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 336,199 | $52.78M | 0.1% | $127.61 | -1.1% | COM | 38141G104 |
| — | LINEAR TECHNOLOGY CORP | 1,174,912 | $52.35M | 0.1% | $45.62 | — | COM | 535678106 |
| — | AMERICAN RLTY CAP PPTYS INC | 53,679,000 | $52.2M | 0.1% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| WEC | WEC ENERGY GROUP INC | 867,133 | $52.09M | 0.1% | $34.40 | +18.4% | COM | 92939U106 |
| — | TORCHMARK CORP | 955,312 | $51.74M | 0.1% | $57.55 | — | COM | 891027104 |
| HSIC | SCHEIN HENRY INC | 294,182 | $50.78M | 0.1% | $44.09 | +41.6% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 277,829 | $50.78M | 0.1% | $120.69 | +34.5% | COM | 776696106 |
| SJM | SMUCKER J M CO | 391,043 | $50.77M | 0.1% | $89.03 | +5.0% | COM NEW | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 933,667 | $50.51M | 0.1% | $46.29 | 0.0% | COM | 91347P105 |
| ISRG | INTUITIVE SURGICAL INC | 83,099 | $49.95M | 0.1% | $50.87 | +21.8% | COM NEW | 46120E602 |
| — | DOW CHEM CO | 946,187 | $48.12M | 0.1% | $37.32 | — | COM | 260543103 |
| CME | CME GROUP INC | 499,883 | $48.01M | 0.1% | $45.28 | +39.1% | COM | 12572Q105 |
| — | ENCANA CORP | 7,749,594 | $47.45M | 0.1% | $16.73 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 1,292,474 | $46.95M | 0.1% | $25.69 | +6.7% | COM | 008474108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,931,155 | $46.69M | 0.1% | $15.48 | — | COM | 712704105 |
| HUM | HUMANA INC | 254,433 | $46.55M | 0.1% | $112.35 | +42.5% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC | 924,436 | $46.51M | 0.1% | $54.55 | — | COM | 761713106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,347,900 | $45.51M | 0.1% | $31.28 | — | SPON ADR NEW11 | 17133Q502 |
| — | NORBORD INC | 2,268,801 | $45.33M | 0.1% | $19.98 | — | COM NEW | 65548P403 |
| GM | GENERAL MTRS CO | 1,429,464 | $44.93M | 0.1% | $25.33 | -4.1% | COM | 37045V100 |
| — | BAXALTA INC | 1,109,648 | $44.83M | 0.1% | $31.74 | — | COM | 07177M103 |
| SYK | STRYKER CORP | 417,331 | $44.77M | 0.1% | $75.94 | +16.1% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 417,761 | $44.22M | 0.1% | $98.02 | -2.2% | COM | 315616102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 159,903 | $43.76M | 0.1% | $7.60 | +124.8% | COM | 67103H107 |
| — | COCA COLA ENTERPRISES INC NE | 853,105 | $43.29M | 0.1% | $42.36 | — | COM | 19122T109 |
| NFLX | NETFLIX INC | 417,634 | $42.7M | 0.1% | $9.68 | +1.4% | COM | 64110L106 |
| TAC | TRANSALTA CORP | 9,054,606 | $42.28M | 0.1% | $13.84 | -72.0% | COM | 89346D107 |
| ETR | ENTERGY CORP NEW | 532,869 | $42.25M | 0.1% | $22.55 | +9.7% | COM | 29364G103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,591,150 | $41.89M | 0.1% | $95.15 | — | COM | 91911K102 |
| BK | BANK NEW YORK MELLON CORP | 1,136,554 | $41.86M | 0.1% | $23.23 | +21.2% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 657,347 | $41.62M | 0.1% | $35.91 | +40.8% | COM | 31620M106 |
| CCJ | CAMECO CORP | 3,198,133 | $41.22M | 0.1% | $16.86 | -35.1% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,309,961 | $40.95M | 0.1% | $6.46 | -1.5% | COM | 42824C109 |
| — | CIGNA CORPORATION | 296,930 | $40.75M | 0.1% | $123.88 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST | 345,946 | $40.68M | 0.1% | $117.65 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 3,945,192 | $40.48M | 0.1% | $11.68 | — | COM | 035710409 |
| YUM | YUM BRANDS INC | 494,358 | $40.46M | 0.1% | $39.79 | +10.0% | COM | 988498101 |
| — | HERBALIFE LTD | 41,923,000 | $40.46M | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CINF | CINCINNATI FINL CORP | 615,699 | $40.24M | 0.1% | $33.79 | +38.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 339,851 | $40.22M | 0.1% | $14.42 | +51.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,131 | $39.77M | 0.1% | $37.22 | +15.2% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 638,889 | $39.23M | 0.1% | $61.12 | -17.4% | COM | 025816109 |
| VFC | V F CORP | 599,540 | $38.83M | 0.1% | $51.44 | +12.9% | COM | 918204108 |
| HSY | HERSHEY CO | 418,833 | $38.57M | 0.1% | $68.44 | +3.0% | COM | 427866108 |
| — | RAYTHEON CO | 311,752 | $38.23M | 0.1% | $92.39 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 462,551 | $38.06M | 0.1% | $47.45 | +18.8% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 793,434 | $37.81M | 0.1% | $33.11 | +15.9% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 932,037 | $37.39M | 0.1% | $23.48 | +38.0% | CL A | 609207105 |
| HXL | HEXCEL CORP NEW | 851,914 | $37.24M | 0.1% | $41.91 | +0.3% | COM | 428291108 |
| — | FXCM INC | 60,892,000 | $37.14M | 0.1% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | TIME WARNER CABLE INC | 180,942 | $37.02M | 0.1% | $112.48 | — | COM | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,089 | $36.97M | 0.1% | $90.34 | +0.1% | COM | 92532F100 |
| AAL | AMERICAN AIRLS GROUP INC | 899,948 | $36.91M | 0.1% | $39.41 | -2.2% | COM | 02376R102 |
| — | ROCKWELL COLLINS INC | 399,641 | $36.85M | 0.1% | $74.93 | — | COM | 774341101 |
| KHC | KRAFT HEINZ CO | 469,037 | $36.85M | 0.1% | $47.05 | +2.7% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 429,012 | $36.72M | 0.1% | $45.77 | 0.0% | SHS - A - | N53745100 |
| HYG | ISHARES TR | 446,712 | $36.49M | 0.1% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| — | TAHOE RES INC | 3,574,353 | $35.98M | 0.1% | $12.04 | — | COM | 873868103 |
| — | FIRST DATA CORP NEW | 2,763,132 | $35.76M | 0.1% | $13.96 | — | COM CL A | 32008D106 |
| ACN | ACCENTURE PLC IRELAND | 309,261 | $35.69M | 0.1% | $67.27 | +30.4% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 282,351 | $35.63M | 0.1% | $125.71 | — | COM | 858912108 |
| AMP | AMERIPRISE FINL INC | 376,390 | $35.38M | 0.1% | $82.62 | -11.8% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 496,247 | $35.28M | 0.1% | $17.63 | +22.9% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 507,044 | $35.16M | 0.1% | $44.33 | +0.2% | COM | 95040Q104 |
| — | BROADCOM LTD | 227,285 | $35.12M | 0.1% | $154.50 | — | SHS | Y09827109 |
| REGN | REGENERON PHARMACEUTICALS | 97,334 | $35.08M | 0.1% | $311.20 | +31.7% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 715,893 | $34.51M | 0.1% | $17.31 | +6.4% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 611,064 | $34.34M | 0.1% | $9.62 | +27.3% | COM | 084423102 |
| IJH | ISHARES TR | 236,444 | $34.09M | 0.1% | $138.37 | — | CORE S&P MCP ETF | 464287507 |
| — | WL ROSS HLDG CORP | 3,246,000 | $34.05M | 0.1% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| BB | BLACKBERRY LTD | 4,151,831 | $33.84M | 0.1% | $9.65 | -22.3% | COM | 09228F103 |
| — | GORES HLDGS INC | 3,374,000 | $33.67M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| SRE | SEMPRA ENERGY | 323,244 | $33.63M | 0.1% | $31.21 | +12.9% | COM | 816851109 |
| — | BANK AMER CORP | 29,357 | $33.41M | 0.1% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $33.3M | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| INTU | INTUIT | 319,602 | $33.24M | 0.1% | $77.38 | +15.7% | COM | 461202103 |
| STN | STANTEC INC | 1,302,157 | $33.06M | 0.1% | $34.11 | — | COM | 85472N109 |
| MS | MORGAN STANLEY | 1,316,069 | $32.91M | 0.1% | $21.74 | -11.2% | COM NEW | 617446448 |
| — | JUST ENERGY GROUP INC | 5,478,881 | $32.7M | 0.1% | $5.92 | — | COM | 48213W101 |
| EXC | EXELON CORP | 909,734 | $32.62M | 0.1% | $14.87 | +6.5% | COM | 30161N101 |
| — | SYMANTEC CORP | 1,772,778 | $32.58M | 0.1% | $23.00 | — | COM | 871503108 |
| — | SILVER RUN ACQUISITION CORP | 3,135,922 | $32.46M | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| F | FORD MTR CO DEL | 2,398,237 | $32.38M | 0.1% | $8.44 | -11.7% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 444,270 | $32.24M | 0.1% | $65.75 | -22.3% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 316,416 | $31.16M | 0.1% | $25.70 | +26.0% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 393,833 | $31.13M | 0.1% | $85.09 | — | SPONSORED ADS | 01609W102 |
| — | AON PLC | 295,492 | $30.86M | 0.1% | $99.68 | — | SHS CL A | G0408V102 |
| TAP | MOLSON COORS BREWING CO | 311,645 | $29.97M | 0.1% | $42.21 | +65.5% | CL B | 60871R209 |
| — | YAMANA GOLD INC | 9,821,436 | $29.92M | 0.1% | $7.74 | — | COM | 98462Y100 |
| — | CELESTICA INC | 2,705,088 | $29.82M | 0.1% | $10.25 | — | SUB VTG SHS | 15101Q108 |
| CHD | CHURCH & DWIGHT INC | 322,733 | $29.75M | 0.1% | $29.67 | +29.4% | COM | 171340102 |
| FDX | FEDEX CORP | 180,661 | $29.4M | 0.1% | $93.91 | +26.9% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 360,174 | $29.2M | 0.1% | $73.95 | -10.4% | COM | N6596X109 |
| KGC | KINROSS GOLD CORP | 8,474,100 | $29.02M | 0.1% | $4.80 | -48.3% | COM NO PAR | 496902404 |
| — | SEAGATE TECHNOLOGY PLC | 842,342 | $29.02M | 0.1% | $49.86 | — | SHS | G7945M107 |
| — | CAPITOL ACQUISITION CORP III | 2,946,000 | $29.02M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| CCI | CROWN CASTLE INTL CORP NEW | 334,533 | $28.94M | 0.1% | $50.80 | +10.4% | COM | 22822V101 |
| ROST | ROSS STORES INC | 483,222 | $27.98M | 0.1% | $33.57 | +50.0% | COM | 778296103 |
| PPG | PPG INDS INC | 250,947 | $27.98M | 0.1% | $79.10 | +3.8% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 666,982 | $27.89M | 0.1% | $19.79 | +45.0% | COM | 98389B100 |
| — | LIBERTY GLOBAL PLC | 741,062 | $27.83M | 0.1% | $41.02 | — | SHS CL C | G5480U120 |
| ITW | ILLINOIS TOOL WKS INC | 269,799 | $27.64M | 0.1% | $53.17 | +37.8% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 471,153 | $27.49M | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 320,183 | $27.41M | 0.1% | $53.08 | +25.5% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 131,756 | $27.36M | 0.1% | $90.80 | +27.7% | COM | 828806109 |
| — | L BRANDS INC | 310,722 | $27.28M | 0.1% | $63.92 | — | COM | 501797104 |
| CAH | CARDINAL HEALTH INC | 330,557 | $27.09M | 0.1% | $39.11 | +56.4% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 453,213 | $26.74M | 0.1% | $34.35 | +33.8% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 662,409 | $26.4M | 0.0% | $30.41 | +15.9% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 683,662 | $26.39M | 0.0% | $35.29 | +2.2% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 558,603 | $26.33M | 0.0% | $23.74 | +27.0% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 221,622 | $26.3M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | VIACOM INC NEW | 635,720 | $26.24M | 0.0% | $70.91 | — | CL B | 92553P201 |
| SWK | STANLEY BLACK & DECKER INC | 249,398 | $26.24M | 0.0% | $73.88 | +1.7% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 744,277 | $26.15M | 0.0% | $17.83 | +34.8% | COM | 743315103 |
| — | BB&T CORP | 783,294 | $26.06M | 0.0% | $36.71 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 580,673 | $25.74M | 0.0% | $34.78 | +13.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 301,744 | $25.52M | 0.0% | $52.07 | +19.0% | COM | 693475105 |
| DTE | DTE ENERGY CO | 280,686 | $25.45M | 0.0% | $39.50 | +31.6% | COM | 233331107 |
| TMUS | T MOBILE US INC | 663,702 | $25.42M | 0.0% | $31.13 | +17.2% | COM | 872590104 |
| BIDU | BAIDU INC | 131,229 | $25.05M | 0.0% | $128.79 | — | SPON ADR REP A | 056752108 |
| — | RED HAT INC | 334,838 | $24.95M | 0.0% | $50.17 | — | COM | 756577102 |
| — | TIFFANY & CO NEW | 335,416 | $24.61M | 0.0% | $85.56 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 344,481 | $24.52M | 0.0% | $47.56 | +25.2% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 686,357 | $24.52M | 0.0% | $36.39 | -25.9% | COM | 406216101 |
| — | HANESBRANDS INC | 852,917 | $24.17M | 0.0% | $42.58 | — | COM | 410345102 |
| — | KKR & CO L P DEL | 1,636,336 | $24.04M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,765,531 | $23.95M | 0.0% | $8.66 | — | COM | 232806109 |
| HCA | HCA HOLDINGS INC | 304,944 | $23.8M | 0.0% | $60.31 | +7.6% | COM | 40412C101 |
| AFL | AFLAC INC | 373,291 | $23.57M | 0.0% | $21.96 | +7.4% | COM | 001055102 |
| AME | AMETEK INC NEW | 468,963 | $23.44M | 0.0% | $43.32 | +2.9% | COM | 031100100 |
| ETN | EATON CORP PLC | 374,536 | $23.43M | 0.0% | $45.75 | -3.3% | SHS | G29183103 |
| HEDJ | WISDOMTREE TR | 450,484 | $23.39M | 0.0% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| BAX | BAXTER INTL INC | 568,112 | $23.34M | 0.0% | $31.59 | +2.8% | COM | 071813109 |
| WDAY | WORKDAY INC | 302,436 | $23.24M | 0.0% | $67.94 | -2.6% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 392,542 | $23.23M | 0.0% | $42.16 | +4.3% | COM | 032654105 |
| EFX | EQUIFAX INC | 202,951 | $23.2M | 0.0% | $64.75 | +48.0% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 117,193 | $23.19M | 0.0% | $63.56 | +153.4% | COM | 666807102 |
| — | COTT CORP QUE | 1,661,589 | $23.19M | 0.0% | $9.66 | — | COM | 22163N106 |
| AEE | AMEREN CORP | 453,626 | $22.73M | 0.0% | $25.34 | +36.1% | COM | 023608102 |
| IRM | IRON MTN INC NEW | 664,449 | $22.53M | 0.0% | $18.74 | -12.0% | COM | 46284V101 |
| ADBE | ADOBE SYS INC | 239,719 | $22.48M | 0.0% | $50.05 | +73.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 155,602 | $22.41M | 0.0% | $78.89 | +20.1% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 326,095 | $22.4M | 0.0% | $63.55 | — | COM | 30219G108 |
| GRMN | GARMIN LTD | 557,984 | $22.3M | 0.0% | $28.10 | +0.5% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 437,485 | $22.28M | 0.0% | $50.72 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR INC | 335,139 | $22.25M | 0.0% | $32.86 | +32.9% | COM | 025537101 |
| AAP | ADVANCE AUTO PARTS INC | 138,067 | $22.14M | 0.0% | $139.94 | -5.9% | COM | 00751Y106 |
| CTAS | CINTAS CORP | 245,376 | $22.04M | 0.0% | $16.15 | +20.1% | COM | 172908105 |
| — | SINA CORP | 22,387,000 | $22.02M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 267,685 | $21.99M | 0.0% | $71.04 | -2.0% | COM | V7780T103 |
| SJNK | SPDR SER TR | 845,885 | $21.84M | 0.0% | $29.02 | — | SHT TRM HGH YLD | 78468R408 |
| VRSN | VERISIGN INC | 245,314 | $21.72M | 0.0% | $49.76 | +62.8% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 244,835 | $21.2M | 0.0% | $40.89 | +37.0% | COM | 718546104 |
| NUE | NUCOR CORP | 447,326 | $21.16M | 0.0% | $33.44 | -3.0% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 189,073 | $21M | 0.0% | $90.81 | -5.4% | COM | 701094104 |
| — | PRECISION DRILLING CORP | 4,950,460 | $20.82M | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| — | ROYAL DUTCH SHELL PLC | 428,461 | $20.76M | 0.0% | $63.60 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330,853 | $20.75M | 0.0% | $40.15 | +28.4% | CL A | 192446102 |
| HBM | HUDBAY MINERALS INC | 5,625,054 | $20.7M | 0.0% | $7.62 | -62.3% | COM | 443628102 |
| — | PROSPECT CAPITAL CORPORATION | 23,254,000 | $20.59M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $20.36M | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | ENERPLUS CORP | 5,158,661 | $20.3M | 0.0% | $12.73 | — | COM | 292766102 |
| — | TWITTER INC | 22,946,000 | $20.21M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PSA | PUBLIC STORAGE | 72,827 | $20.09M | 0.0% | $107.06 | +58.9% | COM | 74460D109 |
| DE | DEERE & CO | 260,658 | $20.07M | 0.0% | $68.11 | -2.7% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 590,432 | $20.02M | 0.0% | $14.80 | +3.1% | FNF GROUP COM | 31620R303 |
| — | CTRIP COM INTL LTD | 451,887 | $20M | 0.0% | $55.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | FINISAR CORP | 19,956,000 | $19.51M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 31787AAM3 |
| VRSK | VERISK ANALYTICS INC | 243,998 | $19.5M | 0.0% | $64.12 | +8.8% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 128,896 | $19.48M | 0.0% | $71.31 | +75.0% | CL A | 21036P108 |
| UAL | UNITED CONTL HLDGS INC | 325,218 | $19.47M | 0.0% | $50.39 | +5.4% | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 625,323 | $19.45M | 0.0% | $49.06 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 300,385 | $19.27M | 0.0% | $26.75 | +60.3% | COM | 91913Y100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 262,189 | $19.24M | 0.0% | $68.60 | -1.5% | COM | 23918K108 |
| INCY | INCYTE CORP | 264,173 | $19.14M | 0.0% | $32.12 | +132.1% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 307,268 | $18.94M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | CHESAPEAKE ENERGY CORP | 29,441,000 | $18.92M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MEOH | METHANEX CORP | 585,598 | $18.9M | 0.0% | $44.34 | -32.9% | COM | 59151K108 |
| — | YAHOO INC | 513,024 | $18.88M | 0.0% | $27.53 | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 676,909 | $18.87M | 0.0% | $33.55 | — | CL A | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 226,425 | $18.85M | 0.0% | $71.62 | -14.1% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 222,687 | $18.76M | 0.0% | $68.33 | +1.1% | COM | 445658107 |
| — | FRONTIER COMMUNICATIONS CORP | 179,300 | $18.72M | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | LINKEDIN CORP | 162,890 | $18.63M | 0.0% | $188.23 | — | COM CL A | 53578A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 992,419 | $18.49M | 0.0% | $21.01 | — | COM | 02503X105 |
| SHW | SHERWIN WILLIAMS CO | 64,812 | $18.45M | 0.0% | $59.56 | +34.0% | COM | 824348106 |
| PVH | PVH CORP | 184,569 | $18.28M | 0.0% | $108.39 | -28.4% | COM | 693656100 |
| NOW | SERVICENOW INC | 298,402 | $18.26M | 0.0% | $13.08 | -3.2% | COM | 81762P102 |
| — | TESLA MTRS INC | 19,962,000 | $18.24M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CNP | CENTERPOINT ENERGY INC | 871,256 | $18.23M | 0.0% | $13.87 | -1.4% | COM | 15189T107 |
| ECL | ECOLAB INC | 163,233 | $18.2M | 0.0% | $78.14 | +22.0% | COM | 278865100 |
| — | LINKEDIN CORP | 19,953,000 | $18.17M | 0.0% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | PROSPECT CAPITAL CORPORATION | 18,486,000 | $18.16M | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | MONSANTO CO NEW | 206,695 | $18.14M | 0.0% | $100.50 | — | COM | 61166W101 |
| — | VIDEOCON D2H LTD | 2,459,000 | $18.1M | 0.0% | $12.61 | — | ADR | 92657J101 |
| — | RESOURCE CAP CORP | 19,483,000 | $17.97M | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| TXT | TEXTRON INC | 492,591 | $17.96M | 0.0% | $31.31 | +10.5% | COM | 883203101 |
| — | COLONY CAP INC | 19,957,000 | $17.92M | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MALLINCKRODT PUB LTD CO | 292,359 | $17.92M | 0.0% | $72.86 | — | SHS | G5785G107 |
| STT | STATE STR CORP | 303,078 | $17.74M | 0.0% | $45.24 | -5.8% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 231,023 | $17.7M | 0.0% | $38.63 | +28.9% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 363,263 | $17.68M | 0.0% | $20.07 | +106.2% | COM NEW | 247361702 |
| KMX | CARMAX INC | 343,726 | $17.56M | 0.0% | $47.27 | -0.2% | COM | 143130102 |
| — | EASTERLY ACQUISITION CORP | 1,766,600 | $17.55M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 27616L201 |
| CSX | CSX CORP | 679,241 | $17.49M | 0.0% | $7.19 | -2.4% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,059 | $17.47M | 0.0% | $75.29 | +43.2% | CL B | 913903100 |
| — | BOULEVARD ACQUISITION | 1,736,400 | $17.28M | 0.0% | $9.83 | — | UNIT 99/99/9999 | 10157Q201 |
| — | ADVANTAGE OIL & GAS LTD | 3,125,976 | $17.23M | 0.0% | $4.48 | — | COM | 00765F101 |
| MTB | M & T BK CORP | 154,618 | $17.16M | 0.0% | $78.25 | +4.7% | COM | 55261F104 |
| — | HORIZON PHARMA INVT LTD | 20,000,000 | $17.14M | 0.0% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| KEY | KEYCORP NEW | 1,551,444 | $17.13M | 0.0% | $8.70 | -14.5% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 198,929 | $17M | 0.0% | $97.16 | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER CO | 544,840 | $16.88M | 0.0% | $19.35 | -6.2% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 291,182 | $16.84M | 0.0% | $11.20 | +5.6% | CL A | 032095101 |
| — | NORTHSTAR RLTY FIN CORP | 1,281,426 | $16.81M | 0.0% | $17.03 | — | COM | 66704R803 |
| TSLA | TESLA MTRS INC | 73,127 | $16.8M | 0.0% | $14.30 | -8.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 929,553 | $16.6M | 0.0% | $21.98 | -54.7% | COM | 49456B101 |
| ALLE | ALLEGION PUB LTD CO | 260,143 | $16.57M | 0.0% | $48.15 | +13.4% | ORD SHS | G0176J109 |
| — | DOMINION DIAMOND CORP | 1,483,083 | $16.51M | 0.0% | $12.61 | — | COM | 257287102 |
| CFG | CITIZENS FINL GROUP INC | 785,106 | $16.45M | 0.0% | $16.79 | -12.5% | COM | 174610105 |
| DSGX | DESCARTES SYS GROUP INC | 839,893 | $16.41M | 0.0% | $13.23 | +32.8% | COM | 249906108 |
| — | DELPHI AUTOMOTIVE PLC | 218,262 | $16.37M | 0.0% | $75.02 | — | SHS | G27823106 |
| KR | KROGER CO | 422,048 | $16.14M | 0.0% | $22.43 | +40.9% | COM | 501044101 |
| — | PROSPECT CAPITAL CORPORATION | 16,468,000 | $16.09M | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| MAT | MATTEL INC | 474,162 | $15.94M | 0.0% | $43.31 | -29.8% | COM | 577081102 |
| AZN | ASTRAZENECA PLC | 565,158 | $15.91M | 0.0% | $45.45 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 174,658 | $15.8M | 0.0% | $11.51 | +27.9% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 238,854 | $15.79M | 0.0% | $26.08 | +137.9% | COM | 285512109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 389,360 | $15.59M | 0.0% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSPECT CAPITAL CORPORATION | 16,562,000 | $15.58M | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| AVB | AVALONBAY CMNTYS INC | 81,675 | $15.54M | 0.0% | $100.21 | +26.1% | COM | 053484101 |
| TFX | TELEFLEX INC | 98,900 | $15.53M | 0.0% | $93.01 | +41.3% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,135 | $15.49M | 0.0% | $59.42 | +47.7% | COM | 459506101 |
| — | SPDR SERIES TRUST | 450,750 | $15.44M | 0.0% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| — | CORRECTIONS CORP AMER NEW | 480,226 | $15.39M | 0.0% | $33.69 | — | COM NEW | 22025Y407 |
| — | CORNERSTONE ONDEMAND INC | 15,464,000 | $15.38M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| AGI | ALAMOS GOLD INC NEW | 2,874,305 | $15.29M | 0.0% | $3.57 | +7.6% | COM CL A | 011532108 |
| DKS | DICKS SPORTING GOODS INC | 325,849 | $15.23M | 0.0% | $32.11 | -3.7% | COM | 253393102 |
| — | REDWOOD TR INC | 15,967,000 | $15.03M | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | IHS INC | 120,109 | $14.91M | 0.0% | $112.67 | — | CL A | 451734107 |
| CE | CELANESE CORP DEL | 227,573 | $14.91M | 0.0% | $48.59 | +5.5% | COM SER A | 150870103 |
| CNC | CENTENE CORP DEL | 240,800 | $14.83M | 0.0% | $29.27 | +2.0% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 280,794 | $14.82M | 0.0% | $33.45 | +26.7% | PAIRED CTF | 143658300 |
| ILMN | ILLUMINA INC | 91,182 | $14.78M | 0.0% | $132.73 | +15.2% | COM | 452327109 |
| EWA | ISHARES | 759,000 | $14.66M | 0.0% | $19.32 | — | MSCI AUST ETF | 464286103 |
| JD | JD COM INC | 551,517 | $14.62M | 0.0% | $30.34 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO P L C | 135,396 | $14.61M | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 202,194 | $14.6M | 0.0% | $41.64 | +7.6% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 301,394 | $14.6M | 0.0% | $39.37 | +12.1% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,920 | $14.53M | 0.0% | $22.78 | -2.2% | COM | 61174X109 |
| — | SCRIPPS NETWORKS INTERACT IN | 219,323 | $14.37M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| SCHW | SCHWAB CHARLES CORP NEW | 509,458 | $14.28M | 0.0% | $17.38 | +34.1% | COM | 808513105 |
| — | VEREIT INC | 1,607,585 | $14.26M | 0.0% | $7.92 | — | COM | 92339V100 |
| — | COOPER COS INC | 90,622 | $13.95M | 0.0% | $132.20 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 249,435 | $13.86M | 0.0% | $54.38 | -6.6% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 146,366 | $13.8M | 0.0% | $61.06 | +28.7% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 203,468 | $13.71M | 0.0% | $38.15 | +32.4% | COM | 020002101 |
| — | ASHLAND INC NEW | 124,389 | $13.68M | 0.0% | $110.64 | — | COM | 044209104 |
| PCG | PG&E CORP | 227,131 | $13.56M | 0.0% | $38.94 | +34.0% | COM | 69331C108 |
| EQIX | EQUINIX INC | 40,943 | $13.54M | 0.0% | $185.51 | +35.3% | COM PAR $0.001 | 29444U700 |
| OMC | OMNICOM GROUP INC | 161,620 | $13.45M | 0.0% | $43.25 | +24.3% | COM | 681919106 |
| — | GP INVTS ACQUISITION COR | 1,349,400 | $13.37M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G40357116 |
| — | MCGRAW HILL FINL INC | 134,033 | $13.27M | 0.0% | $58.69 | — | COM | 580645109 |
| TER | TERADYNE INC | 688,240 | $13.24M | 0.0% | $17.76 | +3.7% | COM | 880770102 |
| SABR | SABRE CORP | 456,900 | $13.21M | 0.0% | $27.48 | -3.0% | COM | 78573M104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,484 | $12.76M | 0.0% | $90.98 | +24.8% | COM | G7496G103 |
| NGD | NEW GOLD INC CDA | 3,395,132 | $12.73M | 0.0% | $5.95 | -50.0% | COM | 644535106 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,253 | $12.72M | 0.0% | $23.94 | +8.4% | COM | 039483102 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $12.69M | 0.0% | $10.00 | — | UNIT 07/01/2020 | 37954X204 |
| — | DR PEPPER SNAPPLE GROUP INC | 141,675 | $12.67M | 0.0% | $47.12 | — | COM | 26138E109 |
| HOLX | HOLOGIC INC | 363,220 | $12.53M | 0.0% | $35.75 | -2.5% | COM | 436440101 |
| — | HILTON WORLDWIDE HLDGS INC | 555,422 | $12.51M | 0.0% | $24.17 | — | COM | 43300A104 |
| EQT | EQT CORP | 183,275 | $12.33M | 0.0% | $39.56 | -25.6% | COM | 26884L109 |
| — | SOLAZYME INC | 24,180,000 | $12.27M | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| EBAY | EBAY INC | 513,666 | $12.26M | 0.0% | $20.23 | +7.0% | COM | 278642103 |
| — | STUDENT TRANSN INC | 2,396,533 | $12.25M | 0.0% | $6.10 | — | COM | 86388A108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $12.23M | 0.0% | $10.57 | -4.5% | COM | 535219109 |
| — | DONNELLEY R R & SONS CO | 736,164 | $12.07M | 0.0% | $15.49 | — | COM | 257867101 |
| EEM | ISHARES TR | 349,548 | $11.97M | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 193,034 | $11.95M | 0.0% | $46.40 | — | REG SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 556,915 | $11.94M | 0.0% | $20.84 | -10.4% | COM | 552953101 |
| — | WASTE CONNECTIONS INC | 183,325 | $11.84M | 0.0% | $47.71 | — | COM | 941053100 |
| BRKR | BRUKER CORP | 420,500 | $11.77M | 0.0% | $17.68 | +35.5% | COM | 116794108 |
| SNA | SNAP ON INC | 74,892 | $11.76M | 0.0% | $102.83 | +17.6% | COM | 833034101 |
| — | TECO ENERGY INC | 426,010 | $11.73M | 0.0% | $17.58 | — | COM | 872375100 |
| LUV | SOUTHWEST AIRLS CO | 259,753 | $11.64M | 0.0% | $11.86 | +205.2% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 154,973 | $11.63M | 0.0% | $34.36 | +35.5% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 82,471 | $11.61M | 0.0% | $152.26 | — | COM | 723787107 |
| IEX | IDEX CORP | 140,000 | $11.6M | 0.0% | $48.95 | +35.3% | COM | 45167R104 |
| BWA | BORGWARNER INC | 301,227 | $11.57M | 0.0% | $36.52 | -30.2% | COM | 099724106 |
| CIGI | COLLIERS INTL GROUP INC | 299,683 | $11.4M | 0.0% | $37.95 | -5.1% | SUB VTG SHS | 194693107 |
| MOS | MOSAIC CO NEW | 418,465 | $11.3M | 0.0% | $44.30 | -51.2% | COM | 61945C103 |
| — | JOHNSON CTLS INC | 288,822 | $11.26M | 0.0% | $37.28 | — | COM | 478366107 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $11.21M | 0.0% | $9.80 | — | UNIT 99/99/9999 | 42588J209 |
| — | EZCORP INC | 17,483,000 | $11.14M | 0.0% | $0.69 | — | NOTE 2.625% 6/1 | 302301AB2 |
| MLM | MARTIN MARIETTA MATLS INC | 69,848 | $11.14M | 0.0% | $106.76 | +19.4% | COM | 573284106 |
| EIX | EDISON INTL | 154,064 | $11.08M | 0.0% | $31.29 | +39.2% | COM | 281020107 |
| — | CERNER CORP | 208,736 | $11.05M | 0.0% | $66.87 | — | COM | 156782104 |
| — | INVENSENSE INC | 11,978,000 | $11.04M | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | TURQUOISE HILL RES LTD | 4,295,880 | $11.03M | 0.0% | $4.62 | — | COM | 900435108 |
| — | DYNEGY INC NEW DEL | 204,100 | $10.92M | 0.0% | $54.57 | — | PFD CONV SER A | 26817R207 |
| FITB | FIFTH THIRD BANCORP | 646,688 | $10.79M | 0.0% | $12.41 | -6.5% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 130,837 | $10.79M | 0.0% | $52.22 | +51.0% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 573,072 | $10.78M | 0.0% | $9.04 | +94.2% | COM | 101137107 |
| VOYA | VOYA FINL INC | 361,809 | $10.77M | 0.0% | $39.58 | -31.5% | COM | 929089100 |
| — | FINTECH ACQUISITION CORP | 985,000 | $10.66M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| CBOE | CBOE HLDGS INC | 162,700 | $10.63M | 0.0% | $42.76 | +31.3% | COM | 12503M108 |
| GLW | CORNING INC | 507,092 | $10.59M | 0.0% | $10.59 | +34.7% | COM | 219350105 |
| BTG | B2GOLD CORP | 6,279,025 | $10.49M | 0.0% | $1.81 | -51.7% | COM | 11777Q209 |
| — | FEI CO | 117,300 | $10.44M | 0.0% | $85.42 | — | COM | 30241L109 |
| HAS | HASBRO INC | 129,878 | $10.4M | 0.0% | $30.89 | +73.2% | COM | 418056107 |
| — | GRANITE REAL ESTATE INVT TR | 354,078 | $10.24M | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| DVN | DEVON ENERGY CORP NEW | 369,517 | $10.14M | 0.0% | $38.61 | -56.1% | COM | 25179M103 |
| — | CBS CORP NEW | 182,860 | $10.07M | 0.0% | $49.29 | — | CL B | 124857202 |
| HPQ | HP INC | 814,094 | $10.03M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | ELDORADO GOLD CORP NEW | 3,166,433 | $9.988M | 0.0% | $5.99 | — | COM | 284902103 |
| — | REGAL ENTMT GROUP | 471,019 | $9.957M | 0.0% | $19.92 | — | CL A | 758766109 |
| — | SUNTRUST BKS INC | 275,840 | $9.952M | 0.0% | $33.59 | — | COM | 867914103 |
| — | ACTIVISION BLIZZARD INC | 291,823 | $9.875M | 0.0% | $29.87 | — | COM | 00507V109 |
| PLD | PROLOGIS INC | 222,907 | $9.848M | 0.0% | $28.19 | +7.1% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 220,927 | $9.827M | 0.0% | $35.58 | -5.2% | COM | 363576109 |
| IBN | ICICI BK LTD | 1,371,302 | $9.819M | 0.0% | $8.82 | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 179,357 | $9.809M | 0.0% | $22.50 | +3.4% | COM | 693718108 |
| — | PATTERSON COMPANIES INC | 210,648 | $9.801M | 0.0% | $44.71 | — | COM | 703395103 |
| COR | AMERISOURCEBERGEN CORP | 112,924 | $9.774M | 0.0% | $47.39 | +39.8% | COM | 03073E105 |
| — | FMC TECHNOLOGIES INC | 356,020 | $9.741M | 0.0% | $37.39 | — | COM | 30249U101 |
| — | RANDGOLD RES LTD | 106,900 | $9.708M | 0.0% | $64.48 | — | ADR | 752344309 |
| AG | FIRST MAJESTIC SILVER CORP | 1,489,254 | $9.694M | 0.0% | $7.08 | -39.3% | COM | 32076V103 |
| — | XILINX INC | 204,194 | $9.685M | 0.0% | $40.11 | — | COM | 983919101 |
| CPS | COOPER STD HLDGS INC | 134,778 | $9.682M | 0.0% | $60.06 | +18.2% | COM | 21676P103 |
| TLT | ISHARES TR | 73,940 | $9.657M | 0.0% | $123.52 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 128,796 | $9.567M | 0.0% | $16.94 | +46.0% | COM | 018802108 |
| MD | MEDNAX INC | 148,000 | $9.564M | 0.0% | $58.23 | +13.9% | COM | 58502B106 |
| ALK | ALASKA AIR GROUP INC | 115,800 | $9.498M | 0.0% | $70.91 | -3.4% | COM | 011659109 |
| — | VANTIV INC | 176,270 | $9.497M | 0.0% | $29.68 | — | CL A | 92210H105 |
| NTRS | NORTHERN TR CORP | 145,246 | $9.466M | 0.0% | $44.04 | +8.7% | COM | 665859104 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $9.46M | 0.0% | $1.01 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| EXPD | EXPEDITORS INTL WASH INC | 193,683 | $9.454M | 0.0% | $37.38 | +8.1% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 57,711 | $9.415M | 0.0% | $23.77 | +3.4% | COM | 697435105 |
| — | CATALENT INC | 352,200 | $9.393M | 0.0% | $27.57 | — | COM | 148806102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 170,150 | $9.377M | 0.0% | $56.78 | +0.5% | COM | 00404A109 |
| — | SCANA CORP NEW | 133,284 | $9.35M | 0.0% | $52.33 | — | COM | 80589M102 |
| — | HARMONY MERGER CORP | 918,200 | $9.347M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| NVDA | NVIDIA CORP | 261,479 | $9.316M | 0.0% | $0.32 | +131.6% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 141,700 | $9.253M | 0.0% | $39.39 | +43.1% | COM | 37940X102 |
| — | CA INC | 298,177 | $9.18M | 0.0% | $29.19 | — | COM | 12673P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,800 | $9.168M | 0.0% | $18.77 | +111.4% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 103,214 | $9.104M | 0.0% | $20.81 | +32.6% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 203,930 | $9.099M | 0.0% | $18.02 | +27.3% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 244,632 | $9.095M | 0.0% | $32.62 | -14.5% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 109,640 | $9.056M | 0.0% | $70.56 | — | COM | 512807108 |
| VTR | VENTAS INC | 141,676 | $8.92M | 0.0% | $48.80 | -24.9% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 69,900 | $8.883M | 0.0% | $67.19 | +18.2% | COM | 101121101 |
| — | VERINT SYS INC | 9,980,000 | $8.839M | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MYLAN N V | 189,151 | $8.767M | 0.0% | $60.51 | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 90,470 | $8.736M | 0.0% | $61.79 | +32.1% | COM | 615369105 |
| — | BAKER HUGHES INC | 197,776 | $8.669M | 0.0% | $48.06 | — | COM | 057224107 |
| IP | INTL PAPER CO | 210,111 | $8.623M | 0.0% | $26.34 | -13.4% | COM | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 538,661 | $8.565M | 0.0% | $16.21 | — | COM | 649445103 |
| — | MICRON TECHNOLOGY INC | 12,472,000 | $8.559M | 0.0% | $0.69 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CONCHO RES INC | 84,494 | $8.537M | 0.0% | $106.27 | — | COM | 20605P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,886 | $8.518M | 0.0% | $71.30 | +25.1% | COM | 98956P102 |
| — | UNILEVER PLC | 197,917 | $8.516M | 0.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| HOG | HARLEY DAVIDSON INC | 165,852 | $8.513M | 0.0% | $54.40 | -19.8% | COM | 412822108 |
| — | SK TELECOM LTD | 421,900 | $8.51M | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| LVS | LAS VEGAS SANDS CORP | 163,753 | $8.463M | 0.0% | $38.13 | -7.4% | COM | 517834107 |
| PRGO | PERRIGO CO PLC | 65,971 | $8.44M | 0.0% | $154.46 | -11.5% | SHS | G97822103 |
| FAST | FASTENAL CO | 171,148 | $8.386M | 0.0% | $8.75 | -4.2% | COM | 311900104 |
| TSN | TYSON FOODS INC | 125,672 | $8.377M | 0.0% | $20.23 | +133.6% | CL A | 902494103 |
| — | APACHE CORP | 170,109 | $8.303M | 0.0% | $82.66 | — | COM | 037411105 |
| — | HYDRA INDS ACQUISITION CORP | 786,000 | $8.273M | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| — | NEW MTN FIN CORP | 8,481,000 | $8.248M | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | SHIRE PLC | 47,700 | $8.2M | 0.0% | $214.90 | — | SPONSORED ADR | 82481R106 |
| — | WHITEWAVE FOODS CO | 199,435 | $8.105M | 0.0% | $23.80 | — | COM | 966244105 |
| — | BARD C R INC | 39,946 | $8.096M | 0.0% | $122.95 | — | COM | 067383109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,822 | $8.081M | 0.0% | $108.32 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 196,504 | $8.037M | 0.0% | $28.56 | +14.3% | COM | 98419M100 |
| — | HARRIS CORP DEL | 102,940 | $8.015M | 0.0% | $71.62 | — | COM | 413875105 |
| — | IGI LABORATORIES INC | 9,982,000 | $8.011M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,426 | $7.899M | 0.0% | $22.83 | +48.8% | COM | 416515104 |
| MSCI | MSCI INC | 106,000 | $7.852M | 0.0% | $35.93 | +72.9% | COM | 55354G100 |
| — | E TRADE FINANCIAL CORP | 319,734 | $7.83M | 0.0% | $18.34 | — | COM NEW | 269246401 |
| CMI | CUMMINS INC | 70,850 | $7.789M | 0.0% | $82.32 | -9.9% | COM | 231021106 |
| NAVI | NAVIENT CORP | 647,535 | $7.751M | 0.0% | $16.02 | -35.1% | COM | 63938C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,585 | $7.554M | 0.0% | $84.77 | -4.0% | COM | 09061G101 |
| — | NETSUITE INC | 110,258 | $7.552M | 0.0% | $86.38 | — | COM | 64118Q107 |
| WHR | WHIRLPOOL CORP | 41,476 | $7.48M | 0.0% | $133.67 | +11.5% | COM | 963320106 |
| WAT | WATERS CORP | 56,609 | $7.468M | 0.0% | $108.06 | +15.4% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 98,104 | $7.365M | 0.0% | $35.40 | +31.2% | COM | 723484101 |
| VOD | VODAFONE GROUP PLC NEW | 229,603 | $7.359M | 0.0% | $34.28 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GENERAL GROWTH PPTYS INC NEW | 246,897 | $7.34M | 0.0% | $21.33 | — | COM | 370023103 |
| — | WHOLE FOODS MKT INC | 234,863 | $7.307M | 0.0% | $49.98 | — | COM | 966837106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,491 | $7.296M | 0.0% | $8.71 | +9.3% | COM | 169656105 |
| — | ALLEGHANY CORP DEL | 14,675 | $7.282M | 0.0% | $482.87 | — | COM | 017175100 |
| WPP | WPP PLC NEW | 62,403 | $7.266M | 0.0% | $97.72 | — | ADR | 92937A102 |
| PWR | QUANTA SVCS INC | 320,773 | $7.237M | 0.0% | $27.23 | -28.6% | COM | 74762E102 |
| PAAS | PAN AMERICAN SILVER CORP | 659,081 | $7.195M | 0.0% | $12.71 | -32.6% | COM | 697900108 |
| FE | FIRSTENERGY CORP | 198,459 | $7.139M | 0.0% | $23.57 | -5.5% | COM | 337932107 |
| — | RITE AID CORP | 870,900 | $7.098M | 0.0% | $5.82 | — | COM | 767754104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,243 | $7.087M | 0.0% | $52.48 | +10.4% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,421 | $7.044M | 0.0% | $69.14 | -20.2% | COM | 83088M102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,482,195 | $7.026M | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| VNO | VORNADO RLTY TR | 74,389 | $7.025M | 0.0% | $85.92 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 92,685 | $7.016M | 0.0% | $50.03 | +15.8% | COM NEW | 620076307 |
| BEN | FRANKLIN RES INC | 179,343 | $7.003M | 0.0% | $29.52 | -26.0% | COM | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 252,000 | $6.99M | 0.0% | $32.36 | -22.5% | COM | 49338L103 |
| — | ATHENAHEALTH INC | 50,000 | $6.939M | 0.0% | $119.56 | — | COM | 04685W103 |
| — | TPG SPECIALTY LENDING INC | 6,987,000 | $6.917M | 0.0% | $0.98 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | LEVEL 3 COMMUNICATIONS INC | 130,039 | $6.873M | 0.0% | $49.33 | — | COM NEW | 52729N308 |
| — | HCP INC | 210,918 | $6.872M | 0.0% | $44.57 | — | COM | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO | 80,698 | $6.857M | 0.0% | $80.71 | — | COM | 582839106 |
| — | SANDISK CORP | 89,667 | $6.822M | 0.0% | $67.95 | — | COM | 80004C101 |
| — | MITEL NETWORKS CORP | 822,028 | $6.755M | 0.0% | $8.81 | — | COM | 60671Q104 |
| — | VARIAN MED SYS INC | 84,190 | $6.737M | 0.0% | $73.70 | — | COM | 92220P105 |
| — | ALCOA INC | 702,538 | $6.73M | 0.0% | $9.47 | — | COM | 013817101 |
| — | SBA COMMUNICATIONS CORP | 67,141 | $6.726M | 0.0% | $77.50 | — | COM | 78388J106 |
| O | REALTY INCOME CORP | 107,546 | $6.723M | 0.0% | $27.74 | +26.4% | COM | 756109104 |
| AYI | ACUITY BRANDS INC | 30,600 | $6.675M | 0.0% | $80.26 | +148.9% | COM | 00508Y102 |
| TRIP | TRIPADVISOR INC | 100,344 | $6.673M | 0.0% | $58.68 | +0.3% | COM | 896945201 |
| ESS | ESSEX PPTY TR INC | 28,487 | $6.662M | 0.0% | $131.69 | +20.1% | COM | 297178105 |
| — | TWENTY FIRST CENTY FOX INC | 235,847 | $6.651M | 0.0% | $33.99 | — | CL B | 90130A200 |
| — | ST JUDE MED INC | 120,032 | $6.602M | 0.0% | $49.15 | — | COM | 790849103 |
| — | TYCO INTL PLC | 179,545 | $6.591M | 0.0% | $43.75 | — | SHS | G91442106 |
| DGX | QUEST DIAGNOSTICS INC | 91,944 | $6.57M | 0.0% | $47.85 | +15.3% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 153,853 | $6.53M | 0.0% | $19.42 | +50.6% | COM | 125896100 |
| UAA | UNDER ARMOUR INC | 76,871 | $6.521M | 0.0% | $28.84 | +36.8% | CL A | 904311107 |
| SNY | SANOFI | 162,121 | $6.511M | 0.0% | $48.80 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 628,032 | $6.494M | 0.0% | $24.22 | -73.7% | CL B | 35671D857 |
| — | AMAYA INC | 478,858 | $6.442M | 0.0% | $27.17 | — | COM | 02314M108 |
| — | WELLCARE HEALTH PLANS INC | 69,200 | $6.418M | 0.0% | $80.55 | — | COM | 94946T106 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $6.415M | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| RPM | RPM INTL INC | 135,074 | $6.393M | 0.0% | $45.50 | -9.0% | COM | 749685103 |
| — | TCP CAP CORP | 6,493,000 | $6.383M | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| TDG | TRANSDIGM GROUP INC | 28,930 | $6.374M | 0.0% | $77.20 | +76.8% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 55,936 | $6.363M | 0.0% | $69.31 | +21.1% | COM | 773903109 |
| — | MICHAELS COS INC | 226,500 | $6.335M | 0.0% | $21.85 | — | COM | 59408Q106 |
| CBRE | CBRE GROUP INC | 218,872 | $6.308M | 0.0% | $25.64 | +7.3% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 53,700 | $6.3M | 0.0% | $100.02 | +18.4% | COM | 48020Q107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 74,900 | $6.249M | 0.0% | $63.70 | — | COM | 85590A401 |
| SNN | SMITH & NEPHEW PLC | 170,723 | $6.248M | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| — | FIRSTSERVICE CORP NEW | 151,525 | $6.248M | 0.0% | $27.81 | — | SUB VTG SH | 33767E103 |
| — | AGL RES INC | 95,844 | $6.243M | 0.0% | $49.45 | — | COM | 001204106 |
| — | TREEHOUSE FOODS INC | 71,700 | $6.22M | 0.0% | $69.46 | — | COM | 89469A104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,900 | $6.209M | 0.0% | $26.82 | +13.2% | COM | 78467J100 |
| — | BED BATH & BEYOND INC | 122,208 | $6.066M | 0.0% | $71.17 | — | COM | 075896100 |
| — | TOTAL S A | 133,035 | $6.042M | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| — | HESS CORP | 114,738 | $6.041M | 0.0% | $65.63 | — | COM | 42809H107 |
| — | PROOFPOINT INC | 112,100 | $6.029M | 0.0% | $48.30 | — | COM | 743424103 |
| — | WELLS FARGO & CO NEW | 4,990 | $6.014M | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| — | NOBLE ENERGY INC | 190,746 | $5.992M | 0.0% | $54.47 | — | COM | 655044105 |
| NEM | NEWMONT MINING CORP | 224,473 | $5.966M | 0.0% | $22.19 | -18.1% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 56,368 | $5.951M | 0.0% | $48.14 | +80.8% | COM | 929160109 |
| — | MICHAEL KORS HLDGS LTD | 104,118 | $5.931M | 0.0% | $73.66 | — | SHS | G60754101 |
| BTE | BAYTEX ENERGY CORP | 1,491,597 | $5.916M | 0.0% | $30.52 | -91.8% | COM | 07317Q105 |
| M | MACYS INC | 134,167 | $5.915M | 0.0% | $46.83 | -11.7% | COM | 55616P104 |
| ADSK | AUTODESK INC | 101,101 | $5.895M | 0.0% | $40.40 | +29.0% | COM | 052769106 |
| — | HARMAN INTL INDS INC | 65,977 | $5.875M | 0.0% | $63.59 | — | COM | 413086109 |
| — | CONCORDIA HEALTHCARE CORP | 227,900 | $5.857M | 0.0% | $67.09 | — | COM | 206519100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,751 | $5.851M | 0.0% | $100.85 | — | SPON ADR UNITS | 344419106 |
| EXPE | EXPEDIA INC DEL | 53,966 | $5.819M | 0.0% | $68.20 | +48.6% | COM NEW | 30212P303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,268,552 | $5.81M | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| — | CORELOGIC INC | 167,000 | $5.795M | 0.0% | $29.49 | — | COM | 21871D103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,354,000 | $5.785M | 0.0% | $0.78 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,277 | $5.784M | 0.0% | $20.91 | +0.2% | COM | 127387108 |
| IT | GARTNER INC | 64,000 | $5.718M | 0.0% | $59.56 | +41.9% | COM | 366651107 |
| — | CAMERON INTERNATIONAL CORP | 84,704 | $5.679M | 0.0% | $61.41 | — | COM | 13342B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,476 | $5.605M | 0.0% | $141.33 | +6.7% | COM | 018581108 |
| ASML | ASML HOLDING N V | 55,736 | $5.595M | 0.0% | $100.78 | — | N Y REGISTRY SHS | N07059210 |
| IVZ | INVESCO LTD | 181,342 | $5.58M | 0.0% | $20.87 | -11.9% | SHS | G491BT108 |
| PUK | PRUDENTIAL PLC | 111,355 | $5.542M | 0.0% | $48.49 | — | ADR | 74435K204 |
| — | WABCO HLDGS INC | 51,700 | $5.528M | 0.0% | $91.39 | — | COM | 92927K102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,033 | $5.528M | 0.0% | $236.62 | +36.0% | COM | 592688105 |
| — | CITRIX SYS INC | 69,602 | $5.469M | 0.0% | $59.62 | — | COM | 177376100 |
| ING | ING GROEP N V | 457,992 | $5.464M | 0.0% | $13.46 | — | SPONSORED ADR | 456837103 |
| ARMK | ARAMARK | 164,900 | $5.461M | 0.0% | $18.22 | +11.5% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 101,000 | $5.459M | 0.0% | $38.94 | +12.0% | COM | 169905106 |
| — | AMAG PHARMACEUTICALS INC | 4,991,000 | $5.425M | 0.0% | $1.09 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| NG | NOVAGOLD RES INC | 1,052,609 | $5.355M | 0.0% | $2.56 | +79.8% | COM NEW | 66987E206 |
| WAB | WABTEC CORP | 67,442 | $5.347M | 0.0% | $71.58 | -8.6% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 318,896 | $5.326M | 0.0% | $10.88 | -7.0% | COM | 44107P104 |
| — | TESORO CORP | 61,551 | $5.294M | 0.0% | $64.77 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 45,075 | $5.28M | 0.0% | $104.97 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 62,044 | $5.247M | 0.0% | $60.74 | +17.4% | COM | 426281101 |
| — | CIMAREX ENERGY CO | 53,838 | $5.237M | 0.0% | $119.73 | — | COM | 171798101 |
| LKQ | LKQ CORP | 163,887 | $5.233M | 0.0% | $25.02 | +0.1% | COM | 501889208 |
| — | WESTROCK CO | 133,388 | $5.206M | 0.0% | $50.37 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 72,011 | $5.201M | 0.0% | $49.54 | -4.2% | COM | 277432100 |
| — | ATLANTIC ALLIANCE PARTNER CO | 498,400 | $5.198M | 0.0% | $10.25 | — | SHS | G04897107 |
| WDC | WESTERN DIGITAL CORP | 109,876 | $5.19M | 0.0% | $41.40 | -25.7% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 27,085 | $5.171M | 0.0% | $139.37 | +24.9% | COM | 608190104 |
| MAN | MANPOWERGROUP INC | 63,417 | $5.163M | 0.0% | $59.97 | +27.8% | COM | 56418H100 |
| CPB | CAMPBELL SOUP CO | 80,933 | $5.163M | 0.0% | $31.37 | +37.2% | COM | 134429109 |
| MAS | MASCO CORP | 163,741 | $5.15M | 0.0% | $15.16 | +56.9% | COM | 574599106 |
| RL | RALPH LAUREN CORP | 52,914 | $5.094M | 0.0% | $138.77 | -42.2% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 484,246 | $5.07M | 0.0% | $12.94 | -15.8% | COM | 595112103 |
| — | ARES CAP CORP | 4,987,000 | $5.056M | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| GT | GOODYEAR TIRE & RUBR CO | 152,980 | $5.045M | 0.0% | $18.33 | +64.4% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 175,213 | $5.043M | 0.0% | $12.66 | +31.3% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 69,074 | $5.029M | 0.0% | $39.87 | +41.9% | COM | 482480100 |
| NWL | NEWELL RUBBERMAID INC | 113,182 | $5.013M | 0.0% | $18.79 | +39.4% | COM | 651229106 |
| CAKE | CHEESECAKE FACTORY INC | 94,130 | $4.997M | 0.0% | $38.75 | +3.7% | COM | 163072101 |
| WMB | WILLIAMS COS INC DEL | 309,919 | $4.98M | 0.0% | $19.10 | -48.1% | COM | 969457100 |
| — | MOBILEYE N V AMSTELVEEN | 133,400 | $4.974M | 0.0% | $47.14 | — | ORD SHS | N51488117 |
| LQD | ISHARES TR | 41,777 | $4.964M | 0.0% | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177,400 | $4.96M | 0.0% | $22.08 | -1.1% | COM | 004225108 |
| — | PRETIUM RES INC | 913,563 | $4.923M | 0.0% | $5.79 | — | COM | 74139C102 |
| EXR | EXTRA SPACE STORAGE INC | 52,667 | $4.922M | 0.0% | $58.62 | +2.3% | COM | 30225T102 |
| — | TICC CAPITAL CORP | 4,992,000 | $4.895M | 0.0% | $0.98 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | XL GROUP PLC | 130,733 | $4.811M | 0.0% | $31.46 | — | SHS | G98290102 |
| SFM | SPROUTS FMRS MKT INC | 165,000 | $4.792M | 0.0% | $33.56 | -23.1% | COM | 85208M102 |
| — | SEACOR HOLDINGS INC | 4,989,000 | $4.749M | 0.0% | $0.95 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | MARKET VECTORS ETF TR | 237,630 | $4.748M | 0.0% | $19.98 | — | GOLD MINER ETF | 57060U100 |
| — | FEDERAL REALTY INVT TR | 30,332 | $4.733M | 0.0% | $151.62 | — | SH BEN INT NEW | 313747206 |
| — | COACH INC | 117,918 | $4.727M | 0.0% | $45.34 | — | COM | 189754104 |
| ODFL | OLD DOMINION FGHT LINES INC | 67,000 | $4.665M | 0.0% | $19.82 | -0.6% | COM | 679580100 |
| CTRA | CABOT OIL & GAS CORP | 205,371 | $4.664M | 0.0% | $26.06 | -44.0% | COM | 127097103 |
| NTTYY | NIPPON TELEG & TEL CORP | 133,902 | $4.652M | 0.0% | $29.32 | — | SPONSORED ADR | 654624105 |
| — | NORDSTROM INC | 81,132 | $4.642M | 0.0% | $59.69 | — | COM | 655664100 |
| DRI | DARDEN RESTAURANTS INC | 69,349 | $4.598M | 0.0% | $31.60 | +51.4% | COM | 237194105 |
| PFG | PRINCIPAL FINL GROUP INC | 116,497 | $4.596M | 0.0% | $24.74 | +7.5% | COM | 74251V102 |
| — | ATMEL CORP | 563,000 | $4.572M | 0.0% | $7.90 | — | COM | 049513104 |
| — | XEROX CORP | 409,500 | $4.57M | 0.0% | $9.10 | — | COM | 984121103 |
| HP | HELMERICH & PAYNE INC | 77,669 | $4.561M | 0.0% | $63.70 | -17.0% | COM | 423452101 |
| TTC | TORO CO | 52,801 | $4.547M | 0.0% | $29.98 | +28.2% | COM | 891092108 |
| OKE | ONEOK INC NEW | 150,665 | $4.499M | 0.0% | $19.61 | -31.4% | COM | 682680103 |
| — | IMS HEALTH HLDGS INC | 168,800 | $4.482M | 0.0% | $28.38 | — | COM | 44970B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,000 | $4.448M | 0.0% | $29.35 | +56.8% | COM | 11133T103 |
| — | DISCOVERY COMMUNICATNS NEW | 164,501 | $4.442M | 0.0% | $46.98 | — | COM SER C | 25470F302 |
| RF | REGIONS FINL CORP NEW | 565,340 | $4.438M | 0.0% | $5.83 | -3.3% | COM | 7591EP100 |
| — | TESARO INC | 100,706 | $4.434M | 0.0% | $40.32 | — | COM | 881569107 |
| MAC | MACERICH CO | 55,393 | $4.389M | 0.0% | $66.09 | — | COM | 554382101 |
| — | AR CAP ACQUISITION CORP | 443,500 | $4.386M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | COLUMBIA PIPELINE GROUP INC | 173,467 | $4.354M | 0.0% | $18.50 | — | COM | 198280109 |
| UDR | UDR INC | 112,966 | $4.353M | 0.0% | $24.80 | +1.7% | COM | 902653104 |
| DOV | DOVER CORP | 66,963 | $4.308M | 0.0% | $41.11 | -0.3% | COM | 260003108 |
| — | KEYW HLDG CORP | 5,990,000 | $4.305M | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 493723AA8 |
| AES | AES CORP | 363,372 | $4.288M | 0.0% | $8.13 | -14.9% | COM | 00130H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 156,900 | $4.266M | 0.0% | $30.53 | -12.5% | COM UNIT PART IN | 65341B106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,723 | $4.233M | 0.0% | $90.57 | — | COM | 502424104 |
| NTAP | NETAPP INC | 155,024 | $4.231M | 0.0% | $26.49 | -29.0% | COM | 64110D104 |
| DHI | D R HORTON INC | 139,975 | $4.231M | 0.0% | $21.51 | +14.5% | COM | 23331A109 |
| QRVO | QORVO INC | 83,696 | $4.219M | 0.0% | $70.18 | -37.9% | COM | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 107,348 | $4.208M | 0.0% | $23.35 | +14.7% | COM | 534187109 |
| PNR | PENTAIR PLC | 76,805 | $4.167M | 0.0% | $41.50 | -33.7% | SHS | G7S00T104 |
| SIG | SIGNET JEWELERS LIMITED | 33,462 | $4.15M | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| WU | WESTERN UN CO | 215,022 | $4.148M | 0.0% | $17.17 | — | COM | 959802109 |
| BBY | BEST BUY INC | 126,789 | $4.113M | 0.0% | $17.90 | +18.3% | COM | 086516101 |
| — | SL GREEN RLTY CORP | 42,388 | $4.107M | 0.0% | $124.94 | — | COM | 78440X101 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $4.092M | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | AIRGAS INC | 28,792 | $4.078M | 0.0% | $97.47 | — | COM | 009363102 |
| SEE | SEALED AIR CORP NEW | 84,226 | $4.044M | 0.0% | $19.37 | +90.7% | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 160,900 | $4.029M | 0.0% | $29.84 | -17.9% | CL A COM | 922475108 |
| IAG | IAMGOLD CORP | 1,813,185 | $4.009M | 0.0% | $4.97 | -60.8% | COM | 450913108 |
| — | CYS INVTS INC | 491,300 | $3.999M | 0.0% | $7.60 | — | COM | 12673A108 |
| — | INTERPUBLIC GROUP COS INC | 172,100 | $3.95M | 0.0% | $9.16 | +62.5% | COM | 460690100 |
| — | ENVISION HEALTHCARE HLDGS IN | 193,300 | $3.943M | 0.0% | $30.31 | — | COM | 29413U103 |
| BCS | BARCLAYS PLC | 453,775 | $3.912M | 0.0% | $14.28 | — | ADR | 06738E204 |
| LEN | LENNAR CORP | 80,477 | $3.892M | 0.0% | $34.74 | +7.5% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 150,315 | $3.835M | 0.0% | $22.19 | — | COM | 48203R104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72,000 | $3.815M | 0.0% | $43.13 | +35.6% | COM | 695127100 |
| OPLN | KAR AUCTION SVCS INC | 100,000 | $3.814M | 0.0% | $13.72 | -3.4% | COM | 48238T109 |
| KSS | KOHLS CORP | 81,440 | $3.796M | 0.0% | $51.66 | -9.2% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 23,322 | $3.787M | 0.0% | $193.67 | -30.3% | COM | 008252108 |
| PRA | PROASSURANCE CORP | 74,800 | $3.785M | 0.0% | $46.02 | +7.2% | COM | 74267C106 |
| — | ENDO INTL PLC | 133,041 | $3.745M | 0.0% | $28.15 | — | SHS | G30401106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 99,000 | $3.73M | 0.0% | $39.24 | — | COM | 81761R109 |
| — | WYNDHAM WORLDWIDE CORP | 48,742 | $3.725M | 0.0% | $57.53 | — | COM | 98310W108 |
| — | MICROSEMI CORP | 97,017 | $3.717M | 0.0% | $32.59 | — | COM | 595137100 |
| — | ANGLOGOLD ASHANTI LTD | 271,463 | $3.716M | 0.0% | $11.26 | — | SPONSORED ADR | 035128206 |
| IDXX | IDEXX LABS INC | 47,000 | $3.681M | 0.0% | $57.60 | +25.0% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 24,231 | $3.672M | 0.0% | $84.73 | +58.9% | COM | 303075105 |
| BAP | CREDICORP LTD | 27,937 | $3.66M | 0.0% | $93.81 | -9.4% | COM | G2519Y108 |
| IVE | ISHARES TR | 40,608 | $3.652M | 0.0% | $67.67 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 44,614 | $3.643M | 0.0% | $77.46 | — | SELECT DIVID ETF | 464287168 |
| — | GRAN TIERRA ENERGY INC | 1,445,220 | $3.615M | 0.0% | $6.15 | — | COM | 38500T101 |
| LEG | LEGGETT & PLATT INC | 73,382 | $3.552M | 0.0% | $32.56 | +33.1% | COM | 524660107 |
| — | COLFAX CORP | 124,000 | $3.545M | 0.0% | $48.08 | — | COM | 194014106 |
| — | TOTAL SYS SVCS INC | 74,322 | $3.536M | 0.0% | $29.31 | — | COM | 891906109 |
| RHI | ROBERT HALF INTL INC | 75,825 | $3.532M | 0.0% | $39.68 | +5.5% | COM | 770323103 |
| RELX | RELX PLC | 48,388 | $3.502M | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| — | MARATHON OIL CORP | 314,181 | $3.5M | 0.0% | $33.81 | — | COM | 565849106 |
| BC | BRUNSWICK CORP | 72,700 | $3.488M | 0.0% | $35.00 | +4.2% | COM | 117043109 |
| — | MDC PARTNERS INC | 145,100 | $3.424M | 0.0% | $19.70 | — | CL A SUB VTG | 552697104 |
| — | THERAPEUTICSMD INC | 531,300 | $3.4M | 0.0% | $6.65 | — | COM | 88338N107 |
| CX | CEMEX SAB DE CV | 465,150 | $3.386M | 0.0% | $10.36 | — | SPON ADR NEW | 151290889 |
| IWN | ISHARES TR | 36,289 | $3.382M | 0.0% | $99.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZENDESK INC | 161,200 | $3.374M | 0.0% | $20.93 | — | COM | 98936J101 |
| RIG | TRANSOCEAN LTD | 367,645 | $3.36M | 0.0% | $28.02 | -64.5% | REG SHS | H8817H100 |
| NDAQ | NASDAQ INC | 49,572 | $3.291M | 0.0% | $9.47 | +85.3% | COM | 631103108 |
| — | STAPLES INC | 298,234 | $3.29M | 0.0% | $15.97 | — | COM | 855030102 |
| — | DIGITALGLOBE INC | 190,000 | $3.287M | 0.0% | $35.10 | — | COM NEW | 25389M877 |
| UNM | UNUM GROUP | 105,951 | $3.276M | 0.0% | $27.93 | +5.0% | COM | 91529Y106 |
| CF | CF INDS HLDGS INC | 104,322 | $3.269M | 0.0% | $41.01 | -39.7% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 143,967 | $3.241M | 0.0% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,103 | $3.235M | 0.0% | $4.85 | +26.2% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 34,547 | $3.228M | 0.0% | $145.66 | -55.2% | COM | 983134107 |
| — | CABLEVISION SYS CORP | 97,266 | $3.21M | 0.0% | $18.21 | — | CL A NY CABLVS | 12686C109 |
| FLR | FLUOR CORP NEW | 59,720 | $3.207M | 0.0% | $53.56 | -19.8% | COM | 343412102 |
| NI | NISOURCE INC | 133,857 | $3.154M | 0.0% | $8.70 | +80.1% | COM | 65473P105 |
| — | WRIGHT MED GROUP N V | 189,077 | $3.139M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| MIDD | MIDDLEBY CORP | 29,000 | $3.096M | 0.0% | $109.59 | -14.2% | COM | 596278101 |
| KBR | KBR INC | 198,400 | $3.071M | 0.0% | $24.70 | -50.3% | COM | 48242W106 |
| GAP | GAP INC DEL | 101,840 | $2.994M | 0.0% | $26.10 | -29.1% | COM | 364760108 |
| — | THE ADT CORPORATION | 72,364 | $2.986M | 0.0% | $39.57 | — | COM | 00101J106 |
| RVTY | PERKINELMER INC | 60,349 | $2.985M | 0.0% | $39.60 | +17.1% | COM | 714046109 |
| — | NOVAVAX INC | 573,200 | $2.958M | 0.0% | $6.32 | — | COM | 670002104 |
| IMAX | IMAX CORP | 95,000 | $2.954M | 0.0% | $26.79 | +14.2% | COM | 45245E109 |
| TECH | BIO TECHNE CORP | 31,100 | $2.94M | 0.0% | $21.48 | -3.7% | COM | 09073M104 |
| — | SILVER STD RES INC | 525,542 | $2.938M | 0.0% | $6.64 | — | COM | 82823L106 |
| — | LAKE SHORE GOLD CORP | 2,009,700 | $2.937M | 0.0% | $0.30 | — | COM | 510728108 |
| — | LACLEDE GROUP INC | 42,950 | $2.91M | 0.0% | $52.43 | — | COM | 505597104 |
| INSM | INSMED INC | 229,100 | $2.903M | 0.0% | $20.73 | -36.6% | COM PAR $.01 | 457669307 |
| CMA | COMERICA INC | 76,424 | $2.894M | 0.0% | $24.90 | -1.8% | COM | 200340107 |
| — | PS BUSINESS PKS INC CALIF | 28,440 | $2.859M | 0.0% | $80.44 | — | COM | 69360J107 |
| VMI | VALMONT INDS INC | 22,935 | $2.84M | 0.0% | $124.03 | -10.5% | COM | 920253101 |
| BND | VANGUARD BD INDEX FD INC | 34,065 | $2.82M | 0.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| — | ASANKO GOLD INC | 1,317,878 | $2.812M | 0.0% | $1.50 | — | COM | 04341Y105 |
| NWSA | NEWS CORP NEW | 219,774 | $2.807M | 0.0% | $14.16 | -25.8% | CL A | 65249B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.775M | 0.0% | $165023.42 | +20.9% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 38,419 | $2.77M | 0.0% | $33.73 | +60.1% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP | 494,516 | $2.764M | 0.0% | $5.23 | — | COM | 35906A108 |
| — | NEVSUN RES LTD | 834,988 | $2.711M | 0.0% | $2.96 | — | COM | 64156L101 |
| HRB | BLOCK H & R INC | 101,106 | $2.671M | 0.0% | $18.46 | +16.3% | COM | 093671105 |
| — | LEUCADIA NATL CORP | 161,531 | $2.612M | 0.0% | $25.00 | — | COM | 527288104 |
| Z | ZILLOW GROUP INC | 109,700 | $2.603M | 0.0% | $26.44 | -20.9% | CL C CAP STK | 98954M200 |
| EXEL | EXELIXIS INC | 646,500 | $2.586M | 0.0% | $5.20 | -18.6% | COM | 30161Q104 |
| TGNA | TEGNA INC | 110,215 | $2.586M | 0.0% | $18.52 | -18.0% | COM | 87901J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,238 | $2.564M | 0.0% | $33.01 | +24.3% | SHS | G0692U109 |
| — | CAPSTEAD MTG CORP | 258,100 | $2.553M | 0.0% | $10.54 | — | COM NO PAR | 14067E506 |
| KALU | KAISER ALUMINUM CORP | 30,200 | $2.553M | 0.0% | $56.14 | +1.7% | COM PAR $0.01 | 483007704 |
| RGA | REINSURANCE GROUP AMER INC | 26,500 | $2.551M | 0.0% | $90.63 | -2.9% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 40,890 | $2.543M | 0.0% | $105.23 | -48.8% | COM | 911363109 |
| PHM | PULTE GROUP INC | 135,758 | $2.54M | 0.0% | $17.26 | -12.4% | COM | 745867101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,400 | $2.505M | 0.0% | $7.06 | +3.8% | COM | 667340103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,500 | $2.498M | 0.0% | $30.35 | +8.1% | COM | 025932104 |
| NVS | NOVARTIS A G | 34,319 | $2.486M | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| FLS | FLOWSERVE CORP | 55,374 | $2.459M | 0.0% | $45.80 | -26.1% | COM | 34354P105 |
| — | SOUFUN HLDGS LTD | 2,496,000 | $2.434M | 0.0% | $0.96 | — | NOTE 2.000%12/1 | 836034AB4 |
| 1741046D | STERIS PLC | 34,135 | $2.425M | 0.0% | $75.24 | — | SHS USD | G84720104 |
| — | ORITANI FINL CORP DEL | 141,900 | $2.408M | 0.0% | $16.05 | — | COM | 68633D103 |
| — | ADEPTUS HEALTH INC | 43,300 | $2.405M | 0.0% | $66.94 | — | CL A | 006855100 |
| AIZ | ASSURANT INC | 31,158 | $2.404M | 0.0% | $45.10 | +38.3% | COM | 04621X108 |
| — | APARTMENT INVT & MGMT CO | 57,283 | $2.396M | 0.0% | $30.95 | — | CL A | 03748R101 |
| — | NETSUITE INC | 2,494,000 | $2.393M | 0.0% | $0.96 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | NORTHWEST NAT GAS CO | 44,150 | $2.378M | 0.0% | $47.69 | — | COM | 667655104 |
| BTI | BRITISH AMERN TOB PLC | 21,074 | $2.36M | 0.0% | $109.58 | — | SPONSORED ADR | 110448107 |
| — | HEMISPHERE MEDIA GROUP INC | 179,500 | $2.357M | 0.0% | $11.75 | — | CL A | 42365Q103 |
| CASY | CASEYS GEN STORES INC | 20,700 | $2.346M | 0.0% | $105.96 | -1.7% | COM | 147528103 |
| — | NEWFIELD EXPL CO | 70,526 | $2.345M | 0.0% | $28.52 | — | COM | 651290108 |
| RRC | RANGE RES CORP | 72,131 | $2.336M | 0.0% | $76.81 | -63.8% | COM | 75281A109 |
| SHOP | SHOPIFY INC | 81,700 | $2.319M | 0.0% | $3.03 | -21.8% | CL A | 82509L107 |
| FMC | F M C CORP | 57,454 | $2.319M | 0.0% | $42.57 | -39.4% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC DEL | 52,487 | $2.286M | 0.0% | $54.10 | — | COM | 469814107 |
| NRG | NRG ENERGY INC | 171,618 | $2.233M | 0.0% | $19.30 | -51.8% | COM NEW | 629377508 |
| BP | BP PLC | 73,480 | $2.218M | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| BRO | BROWN & BROWN INC | 61,153 | $2.189M | 0.0% | $14.82 | -0.7% | COM | 115236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,035 | $2.186M | 0.0% | $52.86 | — | FTSE EUROPE ETF | 922042874 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,144 | $2.154M | 0.0% | $31.77 | — | COM | 25271C102 |
| — | DIPLOMAT PHARMACY INC | 78,300 | $2.145M | 0.0% | $37.10 | — | COM | 25456K101 |
| PFF | ISHARES TR | 54,904 | $2.143M | 0.0% | $39.94 | — | U.S. PFD STK ETF | 464288687 |
| — | FLIR SYS INC | 64,845 | $2.137M | 0.0% | $27.34 | — | COM | 302445101 |
| NVO | NOVO-NORDISK A S | 39,314 | $2.13M | 0.0% | $60.25 | — | ADR | 670100205 |
| — | MAG SILVER CORP | 223,800 | $2.121M | 0.0% | $7.61 | — | COM | 55903Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 193,900 | $2.121M | 0.0% | $11.15 | -26.0% | COM CL A | 46333X108 |
| LSTR | LANDSTAR SYS INC | 32,370 | $2.091M | 0.0% | $62.80 | — | COM | 515098101 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,700 | $2.07M | 0.0% | $193.46 | — | COM | 90385D107 |
| — | DUN & BRADSTREET CORP DEL NE | 20,038 | $2.066M | 0.0% | $99.24 | — | COM | 26483E100 |
| FSLR | FIRST SOLAR INC | 29,747 | $2.037M | 0.0% | $45.05 | +48.8% | COM | 336433107 |
| KT | KT CORP | 151,400 | $2.032M | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| — | CPFL ENERGIA S A | 185,440 | $2.019M | 0.0% | $18.10 | — | SPONSORED ADR | 126153105 |
| CGNX | COGNEX CORP | 51,000 | $1.986M | 0.0% | $18.12 | -11.0% | COM | 192422103 |
| — | PENN WEST PETE LTD NEW | 2,116,666 | $1.985M | 0.0% | $10.44 | — | COM | 707887105 |
| — | REXNORD CORP NEW | 98,100 | $1.984M | 0.0% | $24.51 | — | COM | 76169B102 |
| — | SIERRA WIRELESS INC | 135,815 | $1.983M | 0.0% | $40.55 | — | COM | 826516106 |
| — | DISCOVERY COMMUNICATNS NEW | 68,872 | $1.972M | 0.0% | $73.41 | — | COM SER A | 25470F104 |
| ROL | ROLLINS INC | 72,650 | $1.97M | 0.0% | $9.59 | +9.1% | COM | 775711104 |
| — | SPARK THERAPEUTICS INC | 65,787 | $1.941M | 0.0% | $48.44 | — | COM | 84652J103 |
| VIPS | VIPSHOP HLDGS LTD | 148,200 | $1.909M | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| PBI | PITNEY BOWES INC | 88,197 | $1.9M | 0.0% | $16.74 | +13.5% | COM | 724479100 |
| — | TEAM HEALTH HOLDINGS INC | 45,300 | $1.894M | 0.0% | $48.47 | — | COM | 87817A107 |
| MUR | MURPHY OIL CORP | 74,341 | $1.873M | 0.0% | $34.09 | -59.2% | COM | 626717102 |
| OGE | OGE ENERGY CORP | 65,014 | $1.861M | 0.0% | $34.19 | -22.9% | COM | 670837103 |
| — | OPHTHOTECH CORP | 43,900 | $1.856M | 0.0% | $41.08 | — | COM | 683745103 |
| — | ATLASSIAN CORP PLC | 73,324 | $1.844M | 0.0% | $28.87 | — | CL A | G06242104 |
| ZION | ZIONS BANCORPORATION | 74,963 | $1.815M | 0.0% | $26.37 | -12.8% | COM | 989701107 |
| AGCO | AGCO CORP | 36,078 | $1.793M | 0.0% | $38.50 | +0.3% | COM | 001084102 |
| — | TWO HBRS INVT CORP | 225,000 | $1.787M | 0.0% | $10.24 | — | COM | 90187B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,100 | $1.784M | 0.0% | $176.33 | — | UT SER 1 | 78467X109 |
| OGS | ONE GAS INC | 29,200 | $1.784M | 0.0% | $43.89 | +28.5% | COM | 68235P108 |
| — | BLUEBIRD BIO INC | 41,500 | $1.764M | 0.0% | $69.98 | — | COM | 09609G100 |
| — | POINTS INTL LTD | 152,564 | $1.755M | 0.0% | $22.73 | — | COM NEW | 730843208 |
| — | PINNACLE FOODS INC DEL | 38,900 | $1.738M | 0.0% | $31.31 | — | COM | 72348P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,800 | $1.737M | 0.0% | $29.39 | +59.2% | COM | 477839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,265 | $1.726M | 0.0% | $60.17 | +8.8% | COM | 90400D108 |
| — | DEAN FOODS CO NEW | 98,205 | $1.701M | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | ADVISORY BRD CO | 52,700 | $1.7M | 0.0% | $54.53 | — | COM | 00762W107 |
| — | NATIONAL GRID PLC | 23,573 | $1.684M | 0.0% | $69.70 | — | SPON ADR NEW | 636274300 |
| — | UNILEVER N V | 39,398 | $1.662M | 0.0% | $40.09 | — | N Y SHS NEW | 904784709 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1.625M | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | ACCELERON PHARMA INC | 61,100 | $1.612M | 0.0% | $35.54 | — | COM | 00434H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,300 | $1.596M | 0.0% | $43.19 | +21.0% | COM | 40171V100 |
| — | LEGG MASON INC | 45,812 | $1.589M | 0.0% | $34.54 | — | COM | 524901105 |
| GME | GAMESTOP CORP NEW | 49,964 | $1.585M | 0.0% | $6.25 | -10.9% | CL A | 36467W109 |
| — | CHARTER COMMUNICATIONS INC D | 7,759 | $1.571M | 0.0% | $140.09 | — | CL A NEW | 16117M305 |
| — | SIRIUS XM HLDGS INC | 397,285 | $1.569M | 0.0% | $3.48 | — | COM | 82968B103 |
| — | CLECO CORP NEW | 28,400 | $1.568M | 0.0% | $49.48 | — | COM | 12561W105 |
| ALGN | ALIGN TECHNOLOGY INC | 21,400 | $1.556M | 0.0% | $53.41 | +22.6% | COM | 016255101 |
| BKU | BANKUNITED INC | 44,400 | $1.529M | 0.0% | $22.73 | +9.1% | COM | 06652K103 |
| TDC | TERADATA CORP DEL | 57,573 | $1.511M | 0.0% | $46.12 | -46.3% | COM | 88076W103 |
| AN | AUTONATION INC | 32,356 | $1.51M | 0.0% | $52.50 | -7.8% | COM | 05329W102 |
| — | BANK OF NOVA SCOTIA | 1,500,000 | $1.5M | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| DLTH | DULUTH HLDGS INC | 76,800 | $1.497M | 0.0% | $15.24 | +8.7% | COM CL B | 26443V101 |
| — | GLAXOSMITHKLINE PLC | 36,775 | $1.488M | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,789 | $1.484M | 0.0% | $35.50 | — | COM | 875465106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,600 | $1.481M | 0.0% | $57.81 | +15.0% | COM | 02043Q107 |
| MKSI | MKS INSTRUMENT INC | 39,300 | $1.48M | 0.0% | $31.53 | -0.6% | COM | 55306N104 |
| PKG | PACKAGING CORP AMER | 24,400 | $1.474M | 0.0% | $42.33 | -5.7% | COM | 695156109 |
| FOLD | AMICUS THERAPEUTICS INC | 173,600 | $1.467M | 0.0% | $12.06 | -41.3% | COM | 03152W109 |
| TXNM | PNM RES INC | 43,100 | $1.453M | 0.0% | $24.77 | +29.1% | COM | 69349H107 |
| ZG | ZILLOW GROUP INC | 56,700 | $1.449M | 0.0% | $30.77 | -27.6% | CL A | 98954M101 |
| — | NEW RELIC INC | 54,980 | $1.434M | 0.0% | $28.10 | — | COM | 64829B100 |
| — | CSRA INC | 52,900 | $1.423M | 0.0% | $30.00 | — | COM | 12650T104 |
| ATR | APTARGROUP INC | 18,046 | $1.415M | 0.0% | $57.57 | +11.4% | COM | 038336103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 85,900 | $1.412M | 0.0% | $10.72 | +2.4% | COM | 66611T108 |
| — | POST PPTYS INC | 23,600 | $1.41M | 0.0% | $58.03 | — | COM | 737464107 |
| — | LUMINEX CORP DEL | 72,400 | $1.405M | 0.0% | $20.39 | — | COM | 55027E102 |
| HMC | HONDA MOTOR LTD | 42,059 | $1.398M | 0.0% | $33.55 | — | AMERN SHS | 438128308 |
| NVR | NVR INC | 800 | $1.386M | 0.0% | $1583.00 | +2.2% | COM | 62944T105 |
| — | TUPPERWARE BRANDS CORP | 23,800 | $1.38M | 0.0% | $75.02 | — | COM | 899896104 |
| ABEV | AMBEV SA | 266,164 | $1.379M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| NWE | NORTHWESTERN CORP | 22,260 | $1.375M | 0.0% | $31.99 | +19.8% | COM NEW | 668074305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,700 | $1.372M | 0.0% | $92.55 | -51.2% | COM | 74587V107 |
| — | CNOOC LTD | 11,629 | $1.361M | 0.0% | $146.31 | — | SPONSORED ADR | 126132109 |
| — | CHINA MOBILE LIMITED | 24,298 | $1.347M | 0.0% | $55.54 | — | SPONSORED ADR | 16941M109 |
| BHE | BENCHMARK ELECTRS INC | 58,300 | $1.344M | 0.0% | $17.53 | 0.0% | COM | 08160H101 |
| R | RYDER SYS INC | 20,686 | $1.34M | 0.0% | $60.89 | -6.7% | COM | 783549108 |
| — | SOUTHWESTERN ENERGY CO | 165,214 | $1.333M | 0.0% | $33.90 | — | COM | 845467109 |
| CCK | CROWN HOLDINGS INC | 26,880 | $1.333M | 0.0% | $47.10 | -5.3% | COM | 228368106 |
| — | WADDELL & REED FINL INC | 56,470 | $1.329M | 0.0% | $31.87 | — | CL A | 930059100 |
| TRU | TRANSUNION | 48,000 | $1.325M | 0.0% | $24.26 | +0.8% | COM | 89400J107 |
| — | MEDIVATION INC | 28,804 | $1.324M | 0.0% | $75.43 | — | COM | 58501N101 |
| MELI | MERCADOLIBRE INC | 11,153 | $1.314M | 0.0% | $124.98 | -17.7% | COM | 58733R102 |
| — | CVENT INC | 61,310 | $1.312M | 0.0% | $24.62 | — | COM | 23247G109 |
| — | BUNGE LIMITED | 23,141 | $1.311M | 0.0% | $67.09 | — | COM | G16962105 |
| — | WESTPAC BKG CORP | 43,902 | $1.307M | 0.0% | $28.05 | — | SPONSORED ADR | 961214301 |
| SAP | SAP SE | 16,037 | $1.29M | 0.0% | $70.92 | — | SPON ADR | 803054204 |
| ALB | ALBEMARLE CORP | 20,116 | $1.286M | 0.0% | $48.18 | -0.6% | COM | 012653101 |
| — | HIGHLAND FDS I | 70,400 | $1.283M | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,821 | $1.265M | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | STATOIL ASA | 81,176 | $1.263M | 0.0% | $15.99 | — | SPONSORED ADR | 85771P102 |
| WAL | WESTERN ALLIANCE BANCORP | 37,800 | $1.262M | 0.0% | $17.97 | +51.1% | COM | 957638109 |
| SIGI | SELECTIVE INS GROUP INC | 34,300 | $1.256M | 0.0% | $20.89 | +36.9% | COM | 816300107 |
| CMP | COMPASS MINERALS INTL INC | 17,706 | $1.255M | 0.0% | $60.36 | -12.5% | COM | 20451N101 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $1.24M | 0.0% | $49.46 | -45.4% | COM | 50212V100 |
| — | FORTUNA SILVER MINES INC | 316,400 | $1.238M | 0.0% | $3.32 | — | COM | 349915108 |
| DXCM | DEXCOM INC | 18,200 | $1.236M | 0.0% | $10.33 | +61.6% | COM | 252131107 |
| EWC | ISHARES | 43,525 | $1.221M | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| MCY | MERCURY GENL CORP NEW | 21,945 | $1.218M | 0.0% | $44.50 | +12.0% | COM | 589400100 |
| UNF | UNIFIRST CORP MASS | 11,100 | $1.211M | 0.0% | $99.78 | 0.0% | COM | 904708104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,225 | $1.206M | 0.0% | $147.90 | +17.8% | COM | 90384S303 |
| LII | LENNOX INTL INC | 8,900 | $1.203M | 0.0% | $63.88 | +72.2% | COM | 526107107 |
| — | MATCH GROUP INC | 108,800 | $1.203M | 0.0% | $13.28 | — | COM | 57665R106 |
| — | CORE MARK HOLDING CO INC | 14,700 | $1.199M | 0.0% | $61.95 | — | COM | 218681104 |
| GGG | GRACO INC | 14,050 | $1.18M | 0.0% | $19.41 | +12.8% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,360 | $1.178M | 0.0% | $84.67 | -1.8% | COM | 879360105 |
| — | MARKETO INC | 59,300 | $1.161M | 0.0% | $34.38 | — | COM | 57063L107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,269 | $1.159M | 0.0% | $74.79 | — | DIV APP ETF | 921908844 |
| HUBB | HUBBELL INC | 10,900 | $1.155M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | NTT DOCOMO INC | 64,358 | $1.142M | 0.0% | $16.65 | — | SPONS ADR | 62942M201 |
| — | MARKET VECTORS ETF TR | 40,500 | $1.128M | 0.0% | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| URBN | URBAN OUTFITTERS INC | 33,443 | $1.107M | 0.0% | $34.64 | -23.7% | COM | 917047102 |
| — | ACHILLION PHARMACEUTICALS IN | 143,100 | $1.105M | 0.0% | $7.01 | — | COM | 00448Q201 |
| — | ANGIES LIST INC | 136,200 | $1.099M | 0.0% | $15.78 | — | COM | 034754101 |
| MSA | MSA SAFETY INC | 22,603 | $1.093M | 0.0% | $51.38 | -16.0% | COM | 553498106 |
| FHN | FIRST HORIZON NATL CORP | 81,900 | $1.073M | 0.0% | $8.26 | +10.7% | COM | 320517105 |
| SWX | SOUTHWEST GAS CORP | 16,250 | $1.07M | 0.0% | $51.61 | +16.7% | COM | 844895102 |
| THC | TENET HEALTHCARE CORP | 36,927 | $1.068M | 0.0% | $44.77 | -41.9% | COM NEW | 88033G407 |
| — | ANTHEM INC | 22,700 | $1.06M | 0.0% | $49.74 | — | UNIT 05/01/20188 | 036752202 |
| RBC | RBC BEARINGS INC | 14,410 | $1.056M | 0.0% | $56.33 | +12.5% | COM | 75524B104 |
| CPA | COPA HOLDINGS SA | 15,527 | $1.052M | 0.0% | $78.94 | -46.3% | CL A | P31076105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $1.049M | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | ROYAL DUTCH SHELL PLC | 16,290 | $1.045M | 0.0% | $72.81 | — | SPON ADR B | 780259107 |
| POR | PORTLAND GEN ELEC CO | 26,400 | $1.043M | 0.0% | $24.01 | +10.7% | COM NEW | 736508847 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,600 | $1.028M | 0.0% | $54.68 | +11.1% | COM NEW | 53220K504 |
| — | TIM PARTICIPACOES S A | 92,600 | $1.024M | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| MTX | MINERALS TECHNOLOGIES INC | 18,000 | $1.023M | 0.0% | $57.90 | -22.6% | COM | 603158106 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $1.022M | 0.0% | $64.70 | +2.1% | COM | 59522J103 |
| EEMV | ISHARES | 19,800 | $1.017M | 0.0% | $51.36 | — | EM MK MINVOL ETF | 464286533 |
| WSM | WILLIAMS SONOMA INC | 18,500 | $1.013M | 0.0% | $26.85 | -20.2% | COM | 969904101 |
| AGO | ASSURED GUARANTY LTD | 39,881 | $1.009M | 0.0% | $23.01 | -9.8% | COM | G0585R106 |
| AZZ | AZZ INC | 17,800 | $1.007M | 0.0% | $38.61 | +17.3% | COM | 002474104 |
| NPK | NATIONAL PRESTO INDS INC | 12,000 | $1.005M | 0.0% | $80.09 | 0.0% | COM | 637215104 |
| POST | POST HLDGS INC | 14,600 | $1.004M | 0.0% | $31.58 | +33.6% | COM | 737446104 |
| — | SYNGENTA AG | 12,077 | $1M | 0.0% | $67.10 | — | SPONSORED ADR | 87160A100 |
| SMTC | SEMTECH CORP | 45,390 | $998K | 0.0% | $22.32 | -13.8% | COM | 816850101 |
| — | MEREDITH CORP | 20,904 | $993K | 0.0% | $47.78 | — | COM | 589433101 |
| — | PACWEST BANCORP DEL | 26,700 | $992K | 0.0% | $37.15 | — | COM | 695263103 |
| — | OWENS ILL INC | 62,036 | $990K | 0.0% | $27.79 | — | COM NEW | 690768403 |
| EGP | EASTGROUP PPTY INC | 16,400 | $990K | 0.0% | $57.91 | — | COM | 277276101 |
| — | CLARCOR INC | 17,093 | $988K | 0.0% | $61.97 | — | COM | 179895107 |
| — | HOLLYFRONTIER CORP | 27,785 | $981K | 0.0% | $42.62 | — | COM | 436106108 |
| — | MAXIM INTEGRATED PRODS INC | 26,483 | $974K | 0.0% | $33.14 | — | COM | 57772K101 |
| IDA | IDACORP INC | 12,900 | $962K | 0.0% | $51.10 | +38.2% | COM | 451107106 |
| — | BOTTOMLINE TECH DEL INC | 31,500 | $960K | 0.0% | $26.69 | — | COM | 101388106 |
| IVW | ISHARES TR | 8,233 | $954K | 0.0% | $112.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY INTERACTIVE CORP | 37,674 | $951K | 0.0% | $24.30 | — | QVC GP COM SER A | 53071M104 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,900 | $937K | 0.0% | $36.70 | — | COM | 024835100 |
| RLI | RLI CORP | 13,973 | $934K | 0.0% | $14.39 | +55.9% | COM | 749607107 |
| — | MULTI COLOR CORP | 17,200 | $918K | 0.0% | $41.25 | — | COM | 625383104 |
| — | DOMTAR CORP | 22,500 | $911K | 0.0% | $62.52 | — | COM NEW | 257559203 |
| CFFN | CAPITOL FED FINL INC | 68,589 | $909K | 0.0% | $5.55 | +16.1% | COM | 14057J101 |
| ERIC | ERICSSON | 80,086 | $906K | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| DXJ | WISDOMTREE TR | 21,141 | $905K | 0.0% | $50.11 | — | JAPN HEDGE EQT | 97717W851 |
| THRM | GENTHERM INC | 21,400 | $890K | 0.0% | $47.26 | -14.5% | COM | 37253A103 |
| SLGN | SILGAN HOLDINGS INC | 16,725 | $889K | 0.0% | $27.59 | -5.9% | COM | 827048109 |
| — | SONIC CORP | 25,080 | $882K | 0.0% | $17.46 | — | COM | 835451105 |
| — | DISH NETWORK CORP | 18,968 | $877K | 0.0% | $53.60 | — | CL A | 25470M109 |
| BOH | BANK HAWAII CORP | 12,750 | $871K | 0.0% | $31.53 | +39.3% | COM | 062540109 |
| AER | AERCAP HOLDINGS NV | 22,378 | $867K | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,700 | $866K | 0.0% | $30.11 | +0.4% | COM | 829073105 |
| FANG | DIAMONDBACK ENERGY INC | 11,150 | $861K | 0.0% | $44.10 | +23.7% | COM | 25278X109 |
| — | SERES THERAPEUTICS INC | 32,182 | $855K | 0.0% | $33.27 | — | COM | 81750R102 |
| — | TUMI HLDGS INC | 31,800 | $853K | 0.0% | $22.16 | — | COM | 89969Q104 |
| — | FOOT LOCKER INC | 13,059 | $842K | 0.0% | $62.48 | — | COM | 344849104 |
| — | CAPITAL BK FINL CORP | 27,200 | $839K | 0.0% | $23.11 | — | CL A COM | 139794101 |
| JJSF | J & J SNACK FOODS CORP | 7,752 | $839K | 0.0% | $87.71 | +4.1% | COM | 466032109 |
| — | FIRST NIAGARA FINL GP INC | 86,610 | $838K | 0.0% | $9.24 | — | COM | 33582V108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,500 | $837K | 0.0% | $45.05 | +9.2% | CL A | 810186106 |
| DLR | DIGITAL RLTY TR INC | 9,422 | $834K | 0.0% | $44.86 | +27.8% | COM | 253868103 |
| — | JANUS CAP GROUP INC | 56,700 | $830K | 0.0% | $13.64 | — | COM | 47102X105 |
| BKH | BLACK HILLS CORP | 13,763 | $828K | 0.0% | $30.47 | +22.5% | COM | 092113109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 220,400 | $828K | 0.0% | $3.76 | -12.4% | COM NEW | 62426E402 |
| — | KNIGHT TRANSN INC | 31,625 | $827K | 0.0% | $24.58 | — | COM | 499064103 |
| — | ANSYS INC | 9,222 | $825K | 0.0% | $85.40 | — | COM | 03662Q105 |
| — | CHESAPEAKE ENERGY CORP | 199,921 | $824K | 0.0% | $19.22 | — | COM | 165167107 |
| — | FINISAR CORP | 44,468 | $811K | 0.0% | $15.40 | — | COM NEW | 31787A507 |
| LULU | LULULEMON ATHLETICA INC | 11,976 | $811K | 0.0% | $45.44 | +32.1% | COM | 550021109 |
| PSO | PEARSON PLC | 73,175 | $806K | 0.0% | $19.45 | — | SPONSORED ADR | 705015105 |
| MKL | MARKEL CORP | 900 | $802K | 0.0% | $870.15 | -1.2% | COM | 570535104 |
| ESE | ESCO TECHNOLOGIES INC | 20,400 | $795K | 0.0% | $32.99 | +3.0% | COM | 296315104 |
| — | SIX FLAGS ENTMT CORP NEW | 17,003 | $787K | 0.0% | $41.35 | — | COM | 83001A102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,420 | $784K | 0.0% | $49.11 | -24.6% | COM | 88224Q107 |
| PB | PROSPERITY BANCSHARES INC | 16,900 | $784K | 0.0% | $37.59 | -15.2% | COM | 743606105 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,700 | $779K | 0.0% | $23.05 | — | SH BEN INT | 22002T108 |
| — | FINANCIAL ENGINES INC | 24,680 | $776K | 0.0% | $44.41 | — | COM | 317485100 |
| CBSH | COMMERCE BANCSHARES INC | 17,185 | $772K | 0.0% | $26.77 | -0.7% | COM | 200525103 |
| WTFC | WINTRUST FINL CORP | 17,400 | $772K | 0.0% | $51.64 | -17.0% | COM | 97650W108 |
| NUS | NU SKIN ENTERPRISES INC | 20,152 | $771K | 0.0% | $23.99 | 0.0% | CL A | 67018T105 |
| MLCO | MELCO CROWN ENTMT LTD | 46,500 | $768K | 0.0% | $16.80 | — | ADR | 585464100 |
| — | CRAY INC | 18,010 | $755K | 0.0% | $24.86 | — | COM NEW | 225223304 |
| IONS | IONIS PHARMACEUTICALS INC | 18,500 | $749K | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | HALYARD HEALTH INC | 25,700 | $738K | 0.0% | $40.87 | — | COM | 40650V100 |
| — | LIFEPOINT HEALTH INC | 10,640 | $737K | 0.0% | $56.42 | — | COM | 53219L109 |
| — | EL PASO ELEC CO | 16,000 | $734K | 0.0% | $36.03 | — | COM NEW | 283677854 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $729K | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| — | KNOLL INC | 33,560 | $727K | 0.0% | $16.91 | — | COM NEW | 498904200 |
| — | BT GROUP PLC | 21,529 | $726K | 0.0% | $39.03 | — | ADR | 05577E101 |
| — | MOBILE MINI INC | 22,000 | $726K | 0.0% | $39.34 | — | COM | 60740F105 |
| — | PIER 1 IMPORTS INC | 103,580 | $726K | 0.0% | $10.65 | — | COM | 720279108 |
| GBCI | GLACIER BANCORP INC NEW | 28,494 | $724K | 0.0% | $15.75 | +12.0% | COM | 37637Q105 |
| — | JARDEN CORP | 12,238 | $721K | 0.0% | $52.46 | — | COM | 471109108 |
| SON | SONOCO PRODS CO | 14,741 | $716K | 0.0% | $24.94 | +22.4% | COM | 835495102 |
| ONC | BEIGENE LTD | 202,620 | $713K | 0.0% | $3.52 | — | SPONSORED ADR | 07725L102 |
| — | SEACOR HOLDINGS INC | 13,000 | $708K | 0.0% | $79.43 | — | COM | 811904101 |
| — | KRISPY KREME DOUGHNUTS INC | 45,110 | $703K | 0.0% | $18.16 | — | COM | 501014104 |
| — | CLOVIS ONCOLOGY INC | 36,600 | $703K | 0.0% | $58.01 | — | COM | 189464100 |
| — | TUESDAY MORNING CORP | 85,400 | $699K | 0.0% | $9.33 | — | COM NEW | 899035505 |
| — | FLEETCOR TECHNOLOGIES INC | 4,657 | $693K | 0.0% | $130.08 | — | COM | 339041105 |
| — | CHICOS FAS INC | 51,900 | $689K | 0.0% | $16.67 | — | COM | 168615102 |
| — | SYNOVUS FINL CORP | 23,835 | $689K | 0.0% | $25.73 | — | COM NEW | 87161C501 |
| TM | TOYOTA MOTOR CORP | 6,445 | $685K | 0.0% | $120.17 | — | SP ADR REP2COM | 892331307 |
| AVA | AVISTA CORP | 16,706 | $681K | 0.0% | $16.57 | +52.4% | COM | 05379B107 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,461 | $676K | 0.0% | $51.23 | +29.2% | COM | 610236101 |
| — | MERIDIAN BIOSCIENCE INC | 32,800 | $676K | 0.0% | $20.46 | — | COM | 589584101 |
| BLMN | BLOOMIN BRANDS INC | 39,700 | $670K | 0.0% | $16.48 | -20.4% | COM | 094235108 |
| EAT | BRINKER INTL INC | 14,580 | $670K | 0.0% | $35.72 | +16.4% | COM | 109641100 |
| AIN | ALBANY INTL CORP | 17,600 | $662K | 0.0% | $28.62 | +8.7% | CL A | 012348108 |
| — | URSTADT BIDDLE PPTYS INC | 31,575 | $661K | 0.0% | $20.52 | — | CL A | 917286205 |
| IWO | ISHARES TR | 6,285 | $660K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,125 | $652K | 0.0% | $44.52 | — | COM SER C | 531229300 |
| — | EQUITY ONE | 22,400 | $642K | 0.0% | $23.58 | — | COM | 294752100 |
| TV | GRUPO TELEVISA SA | 19,111 | $639K | 0.0% | $31.60 | — | SPON ADR REP ORD | 40049J206 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,400 | $639K | 0.0% | $25.94 | +35.3% | COM | 909907107 |
| NWS | NEWS CORP NEW | 47,071 | $624K | 0.0% | $12.06 | -8.6% | CL B | 65249B208 |
| MTDR | MATADOR RES CO | 32,600 | $618K | 0.0% | $16.28 | +1.9% | COM | 576485205 |
| MTH | MERITAGE HOMES CORP | 16,900 | $616K | 0.0% | $21.57 | -26.2% | COM | 59001A102 |
| — | PERFORMANCE SPORTS GROUP LTD | 191,244 | $614K | 0.0% | $18.71 | — | COM | 71377G100 |
| — | FIBROGEN INC | 28,800 | $613K | 0.0% | $27.22 | — | COM | 31572Q808 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,600 | $609K | 0.0% | $37.59 | — | COM | 014491104 |
| ALV | AUTOLIV INC | 5,144 | $609K | 0.0% | $52.06 | +20.6% | COM | 052800109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,300 | $600K | 0.0% | $58.42 | +6.6% | COM | 75689M101 |
| — | BBVA BANCO FRANCES S A | 29,930 | $598K | 0.0% | $17.95 | — | SPONSORED ADR | 07329M100 |
| — | BENEFICIAL BANCORP INC | 43,300 | $593K | 0.0% | $11.66 | — | COM | 08171T102 |
| MATW | MATTHEWS INTL CORP | 11,446 | $589K | 0.0% | $35.63 | +6.6% | CL A | 577128101 |
| — | DENNYS CORP | 56,800 | $588K | 0.0% | $7.45 | — | COM | 24869P104 |
| — | NATIONAL INSTRS CORP | 19,500 | $587K | 0.0% | $28.54 | — | COM | 636518102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,702 | $580K | 0.0% | $55.20 | +10.4% | COM | 33616C100 |
| AVT | AVNET INC | 12,995 | $576K | 0.0% | $33.61 | -2.4% | COM | 053807103 |
| RDN | RADIAN GROUP INC | 46,200 | $573K | 0.0% | $11.32 | -17.2% | COM | 750236101 |
| MWA | MUELLER WTR PRODS INC | 57,700 | $570K | 0.0% | $7.20 | +1.2% | COM SER A | 624758108 |
| BPOP | POPULAR INC | 19,800 | $566K | 0.0% | $22.53 | -11.3% | COM NEW | 733174700 |
| JACK | JACK IN THE BOX INC | 8,830 | $564K | 0.0% | $42.46 | +65.6% | COM | 466367109 |
| — | TWITTER INC | 33,994 | $563K | 0.0% | $35.80 | — | COM | 90184L102 |
| — | SUN HYDRAULICS CORP | 16,950 | $563K | 0.0% | $34.65 | — | COM | 866942105 |
| ICUI | ICU MED INC | 5,400 | $562K | 0.0% | $110.51 | -13.5% | COM | 44930G107 |
| FTNT | FORTINET INC | 18,300 | $561K | 0.0% | $6.80 | -18.8% | COM | 34959E109 |
| CNS | COHEN & STEERS INC | 14,400 | $560K | 0.0% | $21.79 | -8.6% | COM | 19247A100 |
| SCI | SERVICE CORP INTL | 22,700 | $560K | 0.0% | $28.69 | -17.4% | COM | 817565104 |
| SAIA | SAIA INC | 19,700 | $555K | 0.0% | $38.98 | -36.7% | COM | 78709Y105 |
| AAON | AAON INC | 19,800 | $554K | 0.0% | $11.36 | +26.6% | COM PAR $0.004 | 000360206 |
| CNK | CINEMARK HOLDINGS INC | 15,200 | $545K | 0.0% | $24.53 | +10.8% | COM | 17243V102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,800 | $544K | 0.0% | $154.47 | — | SHS | M8737E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,600 | $538K | 0.0% | $35.36 | +5.3% | COM | 34964C106 |
| ZUMZ | ZUMIEZ INC | 27,020 | $538K | 0.0% | $25.85 | -27.4% | COM | 989817101 |
| SONY | SONY CORP | 20,898 | $537K | 0.0% | $21.51 | — | ADR NEW | 835699307 |
| ATO | ATMOS ENERGY CORP | 7,142 | $530K | 0.0% | $43.29 | +25.5% | COM | 049560105 |
| MOG/A | MOOG INC | 11,600 | $530K | 0.0% | $55.40 | -22.1% | CL A | 615394202 |
| — | DRIL-QUIP INC | 8,700 | $527K | 0.0% | $60.57 | — | COM | 262037104 |
| CABO | CABLE ONE INC | 1,200 | $525K | 0.0% | $370.92 | +2.2% | COM | 12685J105 |
| — | PARSLEY ENERGY INC | 23,100 | $522K | 0.0% | $20.28 | — | CL A | 701877102 |
| — | HSN INC | 9,920 | $519K | 0.0% | $56.43 | — | COM | 404303109 |
| — | GREAT PLAINS ENERGY INC | 16,000 | $516K | 0.0% | $26.68 | — | COM | 391164100 |
| LEA | LEAR CORP | 4,600 | $511K | 0.0% | $96.98 | -9.1% | COM NEW | 521865204 |
| — | ROUSE PPTYS INC | 27,700 | $509K | 0.0% | $15.01 | — | COM | 779287101 |
| — | FRESH MKT INC | 17,800 | $508K | 0.0% | $43.50 | — | COM | 35804H106 |
| — | PINNACLE FINL PARTNERS INC | 10,300 | $505K | 0.0% | $37.51 | — | COM | 72346Q104 |
| — | GRUBHUB INC | 19,959 | $502K | 0.0% | $36.24 | — | COM | 400110102 |
| — | G & K SVCS INC | 6,761 | $495K | 0.0% | $63.16 | — | CL A | 361268105 |
| RMD | RESMED INC | 8,543 | $494K | 0.0% | $47.02 | +7.3% | COM | 761152107 |
| FHI | FEDERATED INVS INC PA | 17,000 | $490K | 0.0% | $16.10 | +2.9% | CL B | 314211103 |
| — | GENESEE & WYO INC | 7,800 | $489K | 0.0% | $62.69 | — | CL A | 371559105 |
| ALLY | ALLY FINL INC | 26,082 | $488K | 0.0% | $16.52 | -20.3% | COM | 02005N100 |
| NJR | NEW JERSEY RES | 13,394 | $488K | 0.0% | $14.86 | +68.2% | COM | 646025106 |
| — | HILLENBRAND INC | 16,200 | $485K | 0.0% | $30.79 | — | COM | 431571108 |
| — | MEDICINES CO | 15,100 | $480K | 0.0% | $31.43 | — | COM | 584688105 |
| GEO | GEO GROUP INC NEW | 13,769 | $477K | 0.0% | $12.03 | 0.0% | COM | 36162J106 |
| — | FRANCESCAS HLDGS CORP | 24,800 | $475K | 0.0% | $20.73 | — | COM | 351793104 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,300 | $474K | 0.0% | $15.67 | -2.0% | COM | 747619104 |
| EXPO | EXPONENT INC | 9,300 | $474K | 0.0% | $19.76 | +9.1% | COM | 30214U102 |
| TNC | TENNANT CO | 9,191 | $473K | 0.0% | $49.29 | -7.6% | COM | 880345103 |
| NTES | NETEASE INC | 3,281 | $471K | 0.0% | $145.48 | — | SPONSORED ADR | 64110W102 |
| — | DUKE REALTY CORP | 20,872 | $470K | 0.0% | $19.21 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,576 | $467K | 0.0% | $101.23 | +23.0% | SHS USD | G50871105 |
| XLV | SELECT SECTOR SPDR TR | 6,822 | $462K | 0.0% | $54.05 | — | SBI HEALTHCARE | 81369Y209 |
| MATX | MATSON INC | 11,500 | $462K | 0.0% | $28.48 | +14.6% | COM | 57686G105 |
| — | ADVANCED ACCELERATOR APPLIC | 13,150 | $461K | 0.0% | $31.25 | — | SPONSORED ADS | 00790T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,900 | $461K | 0.0% | $17.01 | — | COM | 76131N101 |
| VECO | VEECO INSTRS INC DEL | 23,600 | $460K | 0.0% | $28.81 | -36.3% | COM | 922417100 |
| — | INFINITY PPTY & CAS CORP | 5,719 | $460K | 0.0% | $60.09 | — | COM | 45665Q103 |
| — | CHESAPEAKE LODGING TR | 17,350 | $459K | 0.0% | $23.38 | — | SH BEN INT | 165240102 |
| — | TRIUMPH GROUP INC NEW | 14,500 | $456K | 0.0% | $38.08 | — | COM | 896818101 |
| — | POLYONE CORP | 15,000 | $454K | 0.0% | $29.61 | — | COM | 73179P106 |
| — | TANGOE INC | 57,460 | $453K | 0.0% | $14.81 | — | COM | 87582Y108 |
| — | RESTORATION HARDWARE HLDGS I | 10,800 | $453K | 0.0% | $79.42 | — | COM | 761283100 |
| — | RICHMONT MINES INC | 79,790 | $451K | 0.0% | $5.65 | — | COM | 76547T106 |
| PRGS | PROGRESS SOFTWARE CORP | 18,700 | $451K | 0.0% | $23.97 | +2.5% | COM | 743312100 |
| VTI | VANGUARD INDEX FDS | 4,294 | $450K | 0.0% | $102.07 | — | TOTAL STK MKT | 922908769 |
| — | DEMANDWARE INC | 11,500 | $450K | 0.0% | $48.50 | — | COM | 24802Y105 |
| VLY | VALLEY NATL BANCORP | 46,965 | $448K | 0.0% | $9.43 | -3.6% | COM | 919794107 |
| DEM | WISDOMTREE TR | 10,019 | $445K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| CPT | CAMDEN PPTY TR | 5,293 | $445K | 0.0% | $49.39 | +4.8% | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 13,134 | $444K | 0.0% | $45.08 | -28.1% | COM NEW | 16411R208 |
| — | ADTRAN INC | 21,700 | $439K | 0.0% | $23.46 | — | COM | 00738A106 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| EDIT | EDITAS MEDICINE INC | 12,487 | $431K | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| BWXT | BWX TECHNOLOGIES INC | 12,800 | $430K | 0.0% | $26.33 | +4.4% | COM | 05605H100 |
| OLN | OLIN CORP | 24,700 | $429K | 0.0% | $14.38 | -19.0% | COM PAR $1 | 680665205 |
| AKR | ACADIA RLTY TR | 12,200 | $429K | 0.0% | $29.16 | — | COM SH BEN INT | 004239109 |
| TRMK | TRUSTMARK CORP | 18,600 | $428K | 0.0% | $16.52 | -1.3% | COM | 898402102 |
| — | ANALOGIC CORP | 5,400 | $427K | 0.0% | $77.90 | — | COM PAR $0.05 | 032657207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,100 | $422K | 0.0% | $153.23 | — | COM | 82669G104 |
| — | STATE AUTO FINL CORP | 19,100 | $421K | 0.0% | $23.75 | — | COM | 855707105 |
| — | TALMER BANCORP INC | 23,300 | $421K | 0.0% | $14.63 | — | COM | 87482X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,300 | $418K | 0.0% | $9.83 | — | COM | 252784301 |
| CPK | CHESAPEAKE UTILS CORP | 6,600 | $416K | 0.0% | $35.79 | +41.1% | COM | 165303108 |
| IYR | ISHARES TR | 5,157 | $416K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| PII | POLARIS INDS INC | 4,188 | $412K | 0.0% | $122.83 | -29.4% | COM | 731068102 |
| SAFT | SAFETY INS GROUP INC | 7,200 | $411K | 0.0% | $59.00 | -5.5% | COM | 78648T100 |
| — | UNIVERSAL AMERN CORP NEW | 57,600 | $411K | 0.0% | $9.87 | — | COM | 91338E101 |
| REG | REGENCY CTRS CORP | 5,450 | $408K | 0.0% | $41.88 | +16.6% | COM | 758849103 |
| WWW | WOLVERINE WORLD WIDE INC | 22,100 | $407K | 0.0% | $22.34 | -35.1% | COM | 978097103 |
| — | QUESTAR CORP | 16,400 | $407K | 0.0% | $23.04 | — | COM | 748356102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,000 | $407K | 0.0% | $37.97 | — | SPONSORED ADR | 715684106 |
| TRS | TRIMAS CORP | 23,100 | $405K | 0.0% | $26.60 | -35.8% | COM NEW | 896215209 |
| FLEX | FLEXTRONICS INTL LTD | 33,621 | $405K | 0.0% | $7.80 | +3.0% | ORD | Y2573F102 |
| — | IMPERVA INC | 8,000 | $404K | 0.0% | $46.48 | — | COM | 45321L100 |
| SEIC | SEI INVESTMENTS CO | 9,376 | $404K | 0.0% | $35.41 | +2.4% | COM | 784117103 |
| — | HMS HLDGS CORP | 28,101 | $403K | 0.0% | $21.02 | — | COM | 40425J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,352 | $403K | 0.0% | $48.52 | — | COM | 293792107 |
| SCHL | SCHOLASTIC CORP | 10,792 | $403K | 0.0% | $25.91 | +12.1% | COM | 807066105 |
| ORI | OLD REP INTL CORP | 21,425 | $392K | 0.0% | $6.49 | +33.6% | COM | 680223104 |
| IJR | ISHARES TR | 3,346 | $389K | 0.0% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| CLW | CLEARWATER PAPER CORP | 8,000 | $388K | 0.0% | $62.77 | -33.6% | COM | 18538R103 |
| — | DUNKIN BRANDS GROUP INC | 8,200 | $387K | 0.0% | $51.54 | — | COM | 265504100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,300 | $386K | 0.0% | $16.43 | — | COM | 303726103 |
| KEP | KOREA ELECTRIC PWR | 14,900 | $384K | 0.0% | $20.39 | — | SPONSORED ADR | 500631106 |
| OII | OCEANEERING INTL INC | 11,496 | $382K | 0.0% | $41.47 | -24.9% | COM | 675232102 |
| — | SPLUNK INC | 7,800 | $382K | 0.0% | $56.60 | — | COM | 848637104 |
| HSBC | HSBC HLDGS PLC | 12,195 | $380K | 0.0% | $50.01 | — | SPON ADR NEW | 404280406 |
| GTLS | CHART INDS INC | 17,500 | $380K | 0.0% | $58.36 | -69.4% | COM PAR $0.01 | 16115Q308 |
| — | PORTOLA PHARMACEUTICALS INC | 18,600 | $379K | 0.0% | $23.62 | — | COM | 737010108 |
| LPX | LOUISIANA PAC CORP | 22,080 | $378K | 0.0% | $16.88 | -6.3% | COM | 546347105 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,993 | $372K | 0.0% | $26.14 | -15.5% | COM | 896239100 |
| — | HAYNES INTERNATIONAL INC | 10,200 | $372K | 0.0% | $46.33 | — | COM NEW | 420877201 |
| TR | TOOTSIE ROLL INDS INC | 10,610 | $371K | 0.0% | $23.90 | +8.4% | COM | 890516107 |
| CIEN | CIENA CORP | 19,400 | $369K | 0.0% | $18.47 | 0.0% | COM NEW | 171779309 |
| — | LUXOTTICA GROUP S P A | 6,701 | $369K | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,612 | $365K | 0.0% | $68.99 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TR II | 12,852 | $364K | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,281 | $363K | 0.0% | $91.27 | — | SPON ADR REP L | 191241108 |
| — | CDK GLOBAL INC | 7,800 | $363K | 0.0% | $52.06 | — | COM | 12508E101 |
| FIVN | FIVE9 INC | 40,700 | $362K | 0.0% | $5.88 | +33.6% | COM | 338307101 |
| — | CAVIUM INC | 5,900 | $361K | 0.0% | $40.00 | — | COM | 14964U108 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $360K | 0.0% | $31.30 | +6.5% | COM | 957090103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,567 | $360K | 0.0% | $30.73 | -13.8% | COM | 754730109 |
| — | GUESS INC | 19,100 | $359K | 0.0% | $18.57 | — | COM | 401617105 |
| CDW | CDW CORP | 8,600 | $357K | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| DNN | DENISON MINES CORP | 441,066 | $355K | 0.0% | $1.17 | -60.1% | COM | 248356107 |
| FIVE | FIVE BELOW INC | 8,490 | $351K | 0.0% | $38.36 | -4.8% | COM | 33829M101 |
| — | WEATHERFORD INTL PLC | 45,072 | $351K | 0.0% | $16.14 | — | ORD SHS | G48833100 |
| RMAX | RE MAX HLDGS INC | 10,200 | $350K | 0.0% | $30.28 | -9.1% | CL A | 75524W108 |
| BURL | BURLINGTON STORES INC | 6,200 | $349K | 0.0% | $37.47 | +39.4% | COM | 122017106 |
| KMPR | KEMPER CORP DEL | 11,800 | $349K | 0.0% | $34.99 | -14.3% | COM | 488401100 |
| — | MERIDIAN BANCORP INC MD | 25,100 | $349K | 0.0% | $13.30 | — | COM | 58958U103 |
| ARW | ARROW ELECTRS INC | 5,408 | $348K | 0.0% | $56.32 | -1.5% | COM | 042735100 |
| — | ARM HLDGS PLC | 8,849 | $348K | 0.0% | $39.33 | — | SPONSORED ADR | 042068106 |
| ARDX | ARDELYX INC | 44,500 | $346K | 0.0% | $9.84 | 0.0% | COM | 039697107 |
| XNCR | XENCOR INC | 25,800 | $346K | 0.0% | $16.19 | -26.9% | COM | 98401F105 |
| — | WGL HLDGS INC | 4,776 | $346K | 0.0% | $72.45 | — | COM | 92924F106 |
| — | FIRSTMERIT CORP | 16,350 | $344K | 0.0% | $19.92 | — | COM | 337915102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,800 | $342K | 0.0% | $31.99 | +22.5% | COM | 55405Y100 |
| — | UNIVAR INC | 19,900 | $342K | 0.0% | $18.02 | — | COM | 91336L107 |
| — | SCIQUEST INC NEW | 24,500 | $340K | 0.0% | $14.21 | — | COM | 80908T101 |
| BSV | VANGUARD BD INDEX FD INC | 4,220 | $338K | 0.0% | $80.26 | — | SHORT TRM BOND | 921937827 |
| DIOD | DIODES INC | 16,700 | $336K | 0.0% | $21.06 | -8.9% | COM | 254543101 |
| — | SANDERSON FARMS INC | 3,700 | $334K | 0.0% | $90.27 | — | COM | 800013104 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,688 | $332K | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| WBS | WEBSTER FINL CORP CONN | 9,100 | $327K | 0.0% | $34.25 | 0.0% | COM | 947890109 |
| — | CALPINE CORP | 21,544 | $327K | 0.0% | $18.53 | — | COM NEW | 131347304 |
| — | CIT GROUP INC | 10,453 | $324K | 0.0% | $47.49 | — | COM NEW | 125581801 |
| — | BELLICUM PHARMACEUTICALS INC | 34,478 | $322K | 0.0% | $19.81 | — | COM | 079481107 |
| — | REALOGY HLDGS CORP | 8,856 | $320K | 0.0% | $41.87 | — | COM | 75605Y106 |
| ALG | ALAMO GROUP INC | 5,700 | $318K | 0.0% | $45.41 | +11.1% | COM | 011311107 |
| CTS | CTS CORP | 20,200 | $318K | 0.0% | $15.19 | -6.5% | COM | 126501105 |
| — | BRIGGS & STRATTON CORP | 13,292 | $318K | 0.0% | $19.27 | — | COM | 109043109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,300 | $313K | 0.0% | $20.46 | — | COM | 458118106 |
| — | GRACE W R & CO DEL NEW | 4,400 | $313K | 0.0% | $71.14 | — | COM | 38388F108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $312K | 0.0% | $103.68 | +22.1% | COM | 91307C102 |
| WOR | WORTHINGTON INDS INC | 8,680 | $309K | 0.0% | $22.81 | -16.2% | COM | 981811102 |
| CRI | CARTER INC | 2,900 | $306K | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| INGR | INGREDION INC | 3,683 | $305K | 0.0% | $99.65 | 0.0% | COM | 457187102 |
| — | SPRINT CORP | 87,528 | $305K | 0.0% | $5.75 | — | COM SER 1 | 85207U105 |
| HDV | ISHARES TR | 4,970 | $304K | 0.0% | $61.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,880 | $304K | 0.0% | $106.60 | — | CL A | 531229102 |
| — | GLOBAL EAGLE ENTMT INC | 35,332 | $301K | 0.0% | $13.60 | — | COM | 37951D102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,900 | $301K | 0.0% | $22.67 | +0.7% | COM | 71377A103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,600 | $301K | 0.0% | $23.75 | -26.0% | COM | 02913V103 |
| EPC | EDGEWELL PERS CARE CO | 3,713 | $299K | 0.0% | $79.46 | -12.0% | COM | 28035Q102 |
| — | LIBERTY PPTY TR | 8,727 | $292K | 0.0% | $31.13 | — | SH BEN INT | 531172104 |
| — | VERINT SYS INC | 5,018 | $289K | 0.0% | $56.68 | — | COM | 92343X100 |
| — | IXIA | 23,200 | $289K | 0.0% | $10.66 | — | COM | 45071R109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,400 | $288K | 0.0% | $22.29 | -1.0% | CL A $1 PAR | 828730200 |
| GNTX | GENTEX CORP | 18,300 | $287K | 0.0% | $16.76 | -13.1% | COM | 371901109 |
| — | BRIDGE BANCORP INC | 9,400 | $286K | 0.0% | $30.43 | — | COM | 108035106 |
| — | RETROPHIN INC | 20,900 | $285K | 0.0% | $23.85 | — | COM | 761299106 |
| TOL | TOLL BROTHERS INC | 9,588 | $283K | 0.0% | $33.87 | -17.5% | COM | 889478103 |
| — | FARO TECHNOLOGIES INC | 8,800 | $283K | 0.0% | $55.72 | — | COM | 311642102 |
| BBD | BANCO BRADESCO S A | 37,728 | $281K | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| — | B/E AEROSPACE INC | 6,083 | $281K | 0.0% | $42.41 | — | COM | 073302101 |
| — | PARK STERLING CORP | 41,700 | $278K | 0.0% | $7.27 | — | COM | 70086Y105 |
| KRNY | KEARNY FINL CORP MD | 22,400 | $277K | 0.0% | $11.50 | +4.3% | COM | 48716P108 |
| — | NEW MEDIA INVT GROUP INC | 16,500 | $275K | 0.0% | $19.27 | — | COM | 64704V106 |
| — | FORESTAR GROUP INC | 20,900 | $273K | 0.0% | $14.35 | — | COM | 346233109 |
| — | CATCHMARK TIMBER TR INC | 25,150 | $272K | 0.0% | $12.22 | — | CL A | 14912Y202 |
| — | CALAMP CORP | 15,100 | $271K | 0.0% | $16.60 | — | COM | 128126109 |
| — | NUANCE COMMUNICATIONS INC | 14,406 | $269K | 0.0% | $19.92 | — | COM | 67020Y100 |
| — | GENMARK DIAGNOSTICS INC | 51,000 | $269K | 0.0% | $10.54 | — | COM | 372309104 |
| XLY | SELECT SECTOR SPDR TR | 3,382 | $267K | 0.0% | $74.70 | — | SBI CONS DISCR | 81369Y407 |
| — | OTONOMY INC | 17,900 | $267K | 0.0% | $14.92 | — | COM | 68906L105 |
| — | BPZ RESOURCES INC | 6,252,000 | $266K | 0.0% | $0.04 | — | MTNF 6.500% 3/0 | 055ESC107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,400 | $266K | 0.0% | $25.87 | — | COM | 11120U105 |
| — | LUXFER HLDGS PLC | 25,100 | $266K | 0.0% | $16.11 | — | SPONSORED ADR | 550678106 |
| — | CREDIT SUISSE GROUP | 18,799 | $266K | 0.0% | $21.68 | — | SPONSORED ADR | 225401108 |
| — | CLIFFS NAT RES INC | 38,339 | $265K | 0.0% | $16.59 | — | COM | 18683K101 |
| DLX | DELUXE CORP | 4,218 | $264K | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| PKX | POSCO | 5,564 | $263K | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,216 | $263K | 0.0% | $59.26 | — | FTSE PACIFIC ETF | 922042866 |
| HUN | HUNTSMAN CORP | 19,700 | $262K | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| CSL | CARLISLE COS INC | 2,635 | $262K | 0.0% | $86.28 | -9.8% | COM | 142339100 |
| — | FINISH LINE INC | 12,300 | $260K | 0.0% | $21.14 | — | CL A | 317923100 |
| — | SEATTLE GENETICS INC | 7,400 | $260K | 0.0% | $36.77 | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,094 | $259K | 0.0% | $11.04 | — | ORD | G5876H105 |
| RNG | RINGCENTRAL INC | 16,400 | $258K | 0.0% | $15.83 | +18.2% | CL A | 76680R206 |
| — | EATON VANCE CORP | 7,707 | $258K | 0.0% | $32.38 | — | COM NON VTG | 278265103 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $258K | 0.0% | $8.64 | 0.0% | COM | 243537107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,400 | $257K | 0.0% | $9.78 | +17.2% | COM | 02553E106 |
| — | SP PLUS CORP | 10,700 | $257K | 0.0% | $25.72 | — | COM | 78469C103 |
| — | NOBLE CORP PLC | 24,700 | $256K | 0.0% | $30.22 | — | SHS USD | G65431101 |
| — | MERUS LABS INTL INC NEW | 168,411 | $253K | 0.0% | $1.51 | — | COM | 59047R101 |
| RGNX | REGENXBIO INC | 23,165 | $250K | 0.0% | $12.80 | 0.0% | COM | 75901B107 |
| — | SYNERGY RES CORP | 32,100 | $249K | 0.0% | $8.80 | — | COM | 87164P103 |
| — | OUTFRONT MEDIA INC | 11,748 | $248K | 0.0% | $26.07 | — | COM | 69007J106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $245K | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,270 | $245K | 0.0% | $21.53 | — | COM | 42805T105 |
| TAL | TAL ED GROUP | 4,920 | $244K | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| E | ENI S P A | 6,485 | $241K | 0.0% | $44.70 | — | SPONSORED ADR | 26874R108 |
| — | VMWARE INC | 4,587 | $240K | 0.0% | $88.23 | — | CL A COM | 928563402 |
| — | PARAMOUNT GROUP INC | 15,000 | $239K | 0.0% | $15.93 | — | COM | 69924R108 |
| CMC | COMMERCIAL METALS CO | 14,000 | $238K | 0.0% | $11.26 | +7.0% | COM | 201723103 |
| — | INOTEK PHARMACEUTICALS CORP | 32,200 | $238K | 0.0% | $9.40 | — | COM | 45780V102 |
| LNTH | LANTHEUS HLDGS INC | 124,500 | $235K | 0.0% | $6.44 | -65.6% | COM | 516544103 |
| FNB | FNB CORP PA | 17,900 | $233K | 0.0% | $7.12 | +19.2% | COM | 302520101 |
| EPAM | EPAM SYS INC | 3,100 | $231K | 0.0% | $69.09 | 0.0% | COM | 29414B104 |
| — | TILE SHOP HLDGS INC | 15,500 | $231K | 0.0% | $14.90 | — | COM | 88677Q109 |
| — | ZOES KITCHEN INC | 5,700 | $222K | 0.0% | $38.95 | — | COM | 98979J109 |
| — | BLUEPRINT MEDICINES CORP | 12,300 | $222K | 0.0% | $26.46 | — | COM | 09627Y109 |
| EFAV | ISHARES TR | 3,308 | $220K | 0.0% | $59.02 | — | EAFE MIN VOL ETF | 46429B689 |
| — | BRF SA | 15,383 | $219K | 0.0% | $16.68 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN SCIENCE & ENGR INC | 7,900 | $219K | 0.0% | $61.28 | — | COM | 029429107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,653 | $218K | 0.0% | $22.58 | — | TR UNIT | 112823109 |
| — | PENGROWTH ENERGY CORP | 166,000 | $218K | 0.0% | $4.90 | — | COM | 70706P104 |
| HOMB | HOME BANCSHARES INC | 5,200 | $213K | 0.0% | $19.65 | 0.0% | COM | 436893200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,335 | $213K | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,900 | $210K | 0.0% | $17.91 | — | COM | 29272B105 |
| WASH | WASHINGTON TR BANCORP | 5,600 | $209K | 0.0% | $19.61 | +15.0% | COM | 940610108 |
| CUK | CARNIVAL PLC | 4,556 | $206K | 0.0% | $45.17 | — | ADR | 14365C103 |
| EMB | ISHARES TR | 1,863 | $206K | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| — | PANDORA MEDIA INC | 23,000 | $206K | 0.0% | $24.07 | — | COM | 698354107 |
| — | BEMIS INC | 3,966 | $205K | 0.0% | $51.69 | — | COM | 081437105 |
| NVRI | HARSCO CORP | 37,660 | $205K | 0.0% | $22.23 | -74.0% | COM | 415864107 |
| — | OPUS BK IRVINE CALIF | 6,001 | $204K | 0.0% | $36.94 | — | COM | 684000102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,081 | $204K | 0.0% | $40.10 | — | COM CL A | 848574109 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,547 | $203K | 0.0% | $38.94 | — | COM | 167250109 |
| ARAY | ACCURAY INC | 35,028 | $202K | 0.0% | $7.26 | -23.7% | COM | 004397105 |
| BCH | BANCO DE CHILE | 3,109 | $200K | 0.0% | $64.33 | — | SPONSORED ADR | 059520106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,100 | $199K | 0.0% | $25.69 | — | COM | 34984V100 |
| — | COLUCID PHARMACEUTICALS INC | 31,400 | $195K | 0.0% | $8.54 | — | COM | 19716T101 |
| PDFS | PDF SOLUTIONS INC | 14,200 | $190K | 0.0% | $18.92 | -42.1% | COM | 693282105 |
| CGIP | CELADON GROUP INC | 18,100 | $190K | 0.0% | $18.80 | -52.6% | COM | 150838100 |
| RES | RPC INC | 13,300 | $189K | 0.0% | $12.03 | -8.6% | COM | 749660106 |
| SAN | BANCO SANTANDER SA | 25,885 | $188K | 0.0% | $8.02 | — | ADR | 05964H105 |
| — | CLIFTON BANCORP INC | 12,300 | $186K | 0.0% | $14.09 | — | COM | 186873105 |
| THR | THERMON GROUP HLDGS INC | 10,400 | $183K | 0.0% | $16.77 | 0.0% | COM | 88362T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,646 | $181K | 0.0% | $7.34 | — | SPONSORED ADR | 204448104 |
| — | AIMMUNE THERAPEUTICS INC | 13,300 | $180K | 0.0% | $18.46 | — | COM | 00900T107 |
| — | BLUE HILLS BANCORP INC | 13,200 | $180K | 0.0% | $14.01 | — | COM | 095573101 |
| — | GOVERNMENT PPTYS INCOME TR | 10,100 | $180K | 0.0% | $21.11 | — | COM SHS BEN INT | 38376A103 |
| — | FIRST POTOMAC RLTY TR | 19,700 | $178K | 0.0% | $12.06 | — | COM | 33610F109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,714 | $173K | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| — | KLONDEX MNS LTD | 63,312 | $170K | 0.0% | $2.03 | — | COM | 498696103 |
| — | TCF FINL CORP | 13,800 | $169K | 0.0% | $14.58 | — | COM | 872275102 |
| — | FLOTEK INDS INC DEL | 22,700 | $166K | 0.0% | $20.17 | — | COM | 343389102 |
| — | MEDGENICS INC | 36,500 | $161K | 0.0% | $6.03 | — | COM NEW | 58436Q203 |
| — | MARINE HARVEST ASA | 12,290 | $157K | 0.0% | $13.90 | — | SPONSORED ADR | 56824R205 |
| — | BELLATRIX EXPLORATION LTD | 152,100 | $155K | 0.0% | $4.79 | — | COM | 078314101 |
| UMC | UNITED MICROELECTRONICS CORP | 74,100 | $154K | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| ASPN | ASPEN AEROGELS INC | 33,800 | $152K | 0.0% | $8.17 | -44.5% | COM | 04523Y105 |
| ETSY | ETSY INC | 17,100 | $149K | 0.0% | $18.34 | -56.4% | COM | 29786A106 |
| LPL | LG DISPLAY CO LTD | 12,940 | $148K | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,594 | $143K | 0.0% | $5.62 | — | SPONSORED ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 11,302 | $141K | 0.0% | $9.12 | — | SPONSORED ADR | 87936R106 |
| — | INVENSENSE INC | 16,700 | $140K | 0.0% | $14.76 | — | COM | 46123D205 |
| — | TESCO CORP | 16,300 | $140K | 0.0% | $12.50 | — | COM | 88157K101 |
| MTG | MGIC INVT CORP WIS | 17,900 | $137K | 0.0% | $7.41 | -3.4% | COM | 552848103 |
| — | QUOTIENT TECHNOLOGY INC | 12,598 | $134K | 0.0% | $6.83 | — | COM | 749119103 |
| — | PENNYMAC FINL SVCS INC | 11,100 | $131K | 0.0% | $15.35 | — | CL A | 70932B101 |
| — | PLAINS GP HLDGS L P | 13,300 | $116K | 0.0% | $9.47 | — | SHS A REP LTPN | 72651A108 |
| — | SILICONWARE PRECISION INDS L | 12,900 | $103K | 0.0% | $8.04 | — | SPONSD ADR SPL | 827084864 |
| — | PEABODY ENERGY CORP | 8,000,000 | $100K | 0.0% | $0.01 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | AU OPTRONICS CORP | 29,600 | $87,000 | 0.0% | $4.00 | — | SPONSORED ADR | 002255107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,404 | $84,000 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | ENERGY XXI BERMUDA LTD | 24,972,000 | $75,000 | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | VALE S A | 23,650 | $74,000 | 0.0% | $10.56 | — | ADR REPSTG PFD | 91912E204 |
| — | CRH MEDICAL CORP | 21,552 | $71,000 | 0.0% | $3.12 | — | COM | 12626F105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66,000 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,228 | $65,000 | 0.0% | $6.42 | — | SPONSORED ADR | 606822104 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,300 | $60,000 | 0.0% | $5.85 | — | COM | 00191G103 |
| — | PRIMERO MNG CORP | 32,500 | $59,000 | 0.0% | $6.93 | — | COM | 74164W106 |
| — | ATYR PHARMA INC | 14,137 | $56,000 | 0.0% | $9.84 | — | COM | 002120103 |
| — | SENOMYX INC | 20,900 | $54,000 | 0.0% | $4.63 | — | COM | 81724Q107 |
| — | TRANSGLOBE ENERGY CORP | 30,625 | $51,000 | 0.0% | $6.03 | — | COM | 893662106 |
| — | SUNEDISON INC | 11,635 | $48,000 | 0.0% | $24.06 | — | COM | 86732Y109 |
| — | CARBYLAN THERAPEUTICS INC | 74,700 | $48,000 | 0.0% | $7.06 | — | COM | 141384107 |
| — | CALIFORNIA RES CORP | 33,617 | $35,000 | 0.0% | $1.04 | — | COM | 13057Q107 |
| — | GASTAR EXPL INC NEW | 22,100 | $24,000 | 0.0% | $5.47 | — | COM | 36729W202 |