CIK: 0001102598 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $26.92B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 17,433,744 | $963M | 3.6% | $29.31 | +57.2% | COMMSTCK | 594918104 |
| AAPL | APPLE INC | 8,720,678 | $950M | 3.5% | $59.77 | -62.3% | COMMSTCK | 037833100 |
| HD | HOME DEPOT INC | 5,247,758 | $700M | 2.6% | $78.65 | +25.1% | COMMSTCK | 437076102 |
| GOOGL | ALPHABET INC | 754,072 | $575M | 2.1% | $36.72 | -0.5% | COMMSTCK | 02079K305 |
| CVS | CVS HEALTH CORP | 5,363,313 | $556M | 2.1% | $52.44 | +38.1% | COMMSTCK | 126650100 |
| CVX | CHEVRON CORP | 4,516,498 | $431M | 1.6% | $56.18 | +2.2% | COMMSTCK | 166764100 |
| GOOG | ALPHABET INC | 536,303 | $400M | 1.5% | $35.61 | -0.2% | COMMSTCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,675,335 | $398M | 1.5% | $72.59 | +8.5% | COMMSTCK | 478160104 |
| DIS | WALT DISNEY CO | 3,958,998 | $393M | 1.5% | $56.81 | +56.6% | COMMSTCK | 254687106 |
| — | CELGENE CORPORATION | 3,821,415 | $382M | 1.4% | $89.59 | — | COMMSTCK | 151020104 |
| HIG | HARTFORD FINANCIAL SERVICE | 8,011,646 | $369M | 1.4% | $32.72 | +3.8% | COMMSTCK | 416515104 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,306,572 | $352M | 1.3% | $39.34 | +11.0% | COMMSTCK | 025537101 |
| MDT | MEDTRONIC INC | 4,619,992 | $347M | 1.3% | $58.32 | +1.0% | COMMSTCK | G5960L103 |
| HSY | HERSHEY COMPANY THE | 3,733,181 | $344M | 1.3% | $70.93 | -0.6% | COMMSTCK | 427866108 |
| GILD | GILEAD SCIENCES INC | 3,700,967 | $340M | 1.3% | $53.47 | +18.7% | COMMSTCK | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,353,745 | $333M | 1.2% | $79.31 | +64.2% | COMMSTCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,398,060 | $329M | 1.2% | $38.52 | +11.3% | COMMSTCK | 45866F104 |
| MA | MASTERCARD INC | 3,471,032 | $328M | 1.2% | $106.47 | -21.7% | COMMSTCK | 57636Q104 |
| PFE | PFIZER INC | 10,669,986 | $316M | 1.2% | $20.92 | -10.7% | COMMSTCK | 717081103 |
| SBUX | STARBUCKS CORPORATION | 5,265,664 | $314M | 1.2% | $45.32 | +4.6% | COMMSTCK | 855244109 |
| — | REYNOLDS AMERICAN INC | 5,991,795 | $301M | 1.1% | $56.05 | — | COMMSTCK | 761713106 |
| — | RAYTHEON COMPANY | 2,397,684 | $294M | 1.1% | $121.17 | — | COMMSTCK | 755111507 |
| — | GENERAL ELECTRIC CO | 9,045,636 | $288M | 1.1% | $24.85 | — | COMMSTCK | 369604103 |
| ROST | ROSS STORES, INC. | 4,916,695 | $285M | 1.1% | $44.12 | +14.1% | COMMSTCK | 778296103 |
| — | TIME WARNER INC | 3,888,916 | $282M | 1.0% | $63.94 | — | COMMSTCK | 887317303 |
| SLB | SCHLUMBERGER NV | 3,653,853 | $269M | 1.0% | $62.36 | -14.8% | COMMSTCK | 806857108 |
| ADI | ANALOG DEVICES INC | 4,445,846 | $263M | 1.0% | $43.37 | +1.4% | COMMSTCK | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 2,476,142 | $261M | 1.0% | $69.65 | -2.8% | COMMSTCK | 911312106 |
| ECL | ECOLAB INC | 2,314,660 | $258M | 1.0% | $79.07 | +20.6% | COMMSTCK | 278865100 |
| WFC | WELLS FARGO & COMPANY | 5,054,736 | $244M | 0.9% | $36.27 | +2.3% | COMMSTCK | 949746101 |
| MMM | 3M CO | 1,423,765 | $237M | 0.9% | $89.44 | +3.7% | COMMSTCK | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,255,016 | $231M | 0.9% | $72.51 | +1.0% | COMMSTCK | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,882,569 | $230M | 0.9% | $48.39 | -7.3% | COMMSTCK | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 838,661 | $230M | 0.9% | $15.08 | +13.2% | COMMSTCK | 67103H107 |
| PEP | PEPSICO INC | 2,218,906 | $227M | 0.8% | $62.69 | +16.9% | COMMSTCK | 713448108 |
| USB | US BANCORP | 5,239,611 | $213M | 0.8% | $30.65 | -9.3% | COMMSTCK | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,157,760 | $198M | 0.7% | $54.97 | -6.2% | COMMSTCK | 192446102 |
| V | VISA INC | 2,548,297 | $195M | 0.7% | $70.15 | -3.3% | COMMSTCK | 92826C839 |
| KO | COCA-COLA CO | 4,183,794 | $194M | 0.7% | $30.59 | +4.1% | COMMSTCK | 191216100 |
| DG | DOLLAR GENERAL CORPORATION | 2,208,732 | $189M | 0.7% | $64.24 | +3.7% | COMMSTCK | 256677105 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,402,616 | $189M | 0.7% | $92.77 | 0.0% | COMMSTCK | 494368103 |
| — | ALLERGAN PLC | 700,680 | $188M | 0.7% | $300.02 | — | COMMSTCK | G0177J108 |
| — | EMC CORP/ MASSACHUSETTS | 6,845,055 | $182M | 0.7% | $26.82 | — | COMMSTCK | 268648102 |
| CAH | CARDINAL HEALTH INC | 2,188,697 | $179M | 0.7% | $49.96 | +22.5% | COMMSTCK | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,315,510 | $179M | 0.7% | $31.70 | -5.3% | COMMSTCK | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GRO | 2,051,453 | $173M | 0.6% | $60.15 | +3.0% | COMMSTCK | 693475105 |
| CB | CHUBB LTD | 1,421,391 | $169M | 0.6% | $96.06 | 0.0% | COMMSTCK | H1467J104 |
| — | AETNA INC | 1,425,897 | $160M | 0.6% | $50.31 | — | COMMSTCK | 00817Y108 |
| META | FACEBOOK INC | 1,390,429 | $159M | 0.6% | $50.91 | +105.8% | COMMSTCK | 30303M102 |
| TJX | TJX COS INC | 1,957,652 | $153M | 0.6% | $38.41 | -17.7% | COMMSTCK | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,716,295 | $151M | 0.6% | $24.63 | +12.0% | COMMSTCK | 28176E108 |
| TAP | MOLSON COORS BREWING CO | 1,571,482 | $151M | 0.6% | $63.77 | +9.5% | COMMSTCK | 60871R209 |
| CL | COLGATE-PALMOLIVE CO | 2,115,054 | $149M | 0.6% | $61.72 | -14.3% | COMMSTCK | 194162103 |
| NKE | NIKE INC | 2,428,820 | $149M | 0.6% | $53.46 | -0.5% | COMMSTCK | 654106103 |
| TRV | TRAVELERS COS INC | 1,266,062 | $148M | 0.5% | $74.50 | +17.9% | COMMSTCK | 89417E109 |
| — | SCRIPPS NETWORKS INTERACTI | 2,251,838 | $147M | 0.5% | $62.77 | — | COMMSTCK | 811065101 |
| GS | GOLDMAN SACHS GROUP INC/TH | 932,774 | $146M | 0.5% | $128.73 | -1.9% | COMMSTCK | 38141G104 |
| — | INGERSOLL-RAND PLC | 2,359,164 | $146M | 0.5% | $51.98 | — | COMMSTCK | G47791101 |
| CTRA | CABOT OIL & GAS CORPORATIO | 6,374,861 | $145M | 0.5% | $25.63 | -43.1% | COMMSTCK | 127097103 |
| CSCO | CISCO SYSTEMS INC | 5,083,315 | $145M | 0.5% | $18.80 | +0.8% | COMMSTCK | 17275R102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 3,051,577 | $144M | 0.5% | $27.10 | +11.3% | COMMSTCK | 744573106 |
| BDX | BECTON DICKINSON AND COMPA | 931,609 | $141M | 0.5% | $79.39 | +53.9% | COMMSTCK | 075887109 |
| ZTS | ZOETIS INC | 3,154,039 | $140M | 0.5% | $33.76 | +16.4% | COMMSTCK | 98978V103 |
| CPB | CAMPBELL SOUP COMPANY | 2,185,379 | $139M | 0.5% | $34.13 | +26.1% | COMMSTCK | 134429109 |
| EBAY | EBAY INC | 5,613,417 | $134M | 0.5% | $26.62 | -18.7% | COMMSTCK | 278642103 |
| — | WELLS FARGO & COMPANY 7.5% | 111,020 | $134M | 0.5% | $1204.65 | — | PFDDOM | 949746804 |
| UNP | UNION PACIFIC CORPORATION | 1,667,250 | $133M | 0.5% | $82.22 | -24.6% | COMMSTCK | 907818108 |
| — | DOW CHEMICAL COMPANY (THE) | 2,563,448 | $130M | 0.5% | $51.01 | — | COMMSTCK | 260543103 |
| — | VALSPAR CORP | 1,162,777 | $124M | 0.5% | $70.01 | — | COMMSTCK | 920355104 |
| T | AT&T INC | 3,170,522 | $124M | 0.5% | $13.70 | +1.0% | COMMSTCK | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP IN | 2,971,937 | $122M | 0.5% | $37.37 | +3.1% | COMMSTCK | 02376R102 |
| GIS | GENERAL MILLS INC | 1,763,811 | $112M | 0.4% | $39.48 | +4.4% | COMMSTCK | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 3,861,192 | $111M | 0.4% | $24.84 | -10.8% | COMMSTCK | 87165B103 |
| — | XL GROUP PLC | 2,925,436 | $108M | 0.4% | $37.00 | — | COMMSTCK | G98290102 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 4,061,848 | $106M | 0.4% | $22.11 | — | DEPRECPT | 874039100 |
| NDAQ | NASDAQ INC | 1,549,868 | $103M | 0.4% | $10.27 | +70.8% | COMMSTCK | 631103108 |
| HUM | HUMANA INC | 557,105 | $102M | 0.4% | $129.52 | +23.6% | COMMSTCK | 444859102 |
| ORCL | ORACLE CORPORATION | 2,372,575 | $97.06M | 0.4% | $33.09 | -3.4% | COMMSTCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORPOR | 961,068 | $96.2M | 0.4% | $84.80 | — | COMMSTCK | 913017109 |
| — | DR PEPPER SNAPPLE GROUP IN | 1,029,765 | $92.08M | 0.3% | $59.29 | — | COMMSTCK | 26138E109 |
| IFF | INTERNATIONAL FLAVORS & FR | 796,503 | $90.62M | 0.3% | $79.51 | +10.4% | COMMSTCK | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,050,410 | $89.89M | 0.3% | $51.24 | -10.7% | COMMSTCK | N53745100 |
| EOG | EOG RESOURCES INC | 1,216,851 | $88.32M | 0.3% | $59.69 | -14.5% | COMMSTCK | 26875P101 |
| EL | ESTEE LAUDER COMPANIES INC | 927,214 | $87.44M | 0.3% | $63.90 | +22.9% | COMMSTCK | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECHN | 884,582 | $77.38M | 0.3% | $80.46 | -0.1% | COMMSTCK | M22465104 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 1,123,590 | $76.89M | 0.3% | $63.97 | -21.3% | COMMSTCK | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING | 851,750 | $76.41M | 0.3% | $61.52 | +10.0% | COMMSTCK | 053015103 |
| ABBV | ABBVIE INC | 1,261,434 | $72.05M | 0.3% | $32.33 | +14.8% | COMMSTCK | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 3,787,109 | $71.24M | 0.3% | $16.32 | +7.7% | COMMSTCK | 101137107 |
| NVDA | NVIDIA CORPORATION | 1,991,700 | $70.96M | 0.3% | $0.48 | +55.6% | COMMSTCK | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 876,770 | $69.69M | 0.3% | $70.19 | +28.9% | COMMSTCK | 92532F100 |
| — | LAZARD LTD | 1,698,562 | $65.91M | 0.2% | $48.90 | — | COMMSTCK | G54050102 |
| PYPL | PAYPAL HOLDINGS INC | 1,698,031 | $65.54M | 0.2% | $35.85 | +0.5% | COMMSTCK | 70450Y103 |
| FISV | FISERV INC | 634,631 | $65.1M | 0.2% | $53.02 | -10.6% | COMMSTCK | 337738108 |
| AAP | ADVANCE AUTO PARTS INC. | 403,496 | $64.7M | 0.2% | $124.60 | +5.7% | COMMSTCK | 00751Y106 |
| TSN | TYSON FOODS INC | 965,361 | $64.35M | 0.2% | $31.19 | +51.5% | COMMSTCK | 902494103 |
| — | WABCO HOLDINGS INC | 596,554 | $63.78M | 0.2% | $109.14 | — | COMMSTCK | 92927K102 |
| HON | HONEYWELL INTERNATIONAL IN | 562,224 | $63M | 0.2% | $65.74 | +16.1% | COMMSTCK | 438516106 |
| UAL | UNITED CONTINENTAL HOLDING | 1,017,512 | $60.91M | 0.2% | $41.73 | +27.3% | COMMSTCK | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 462,460 | $60.37M | 0.2% | $105.66 | +17.8% | COMMSTCK | G50871105 |
| CLX | CLOROX COMPANY | 477,701 | $60.22M | 0.2% | $73.22 | +31.3% | COMMSTCK | 189054109 |
| STT | STATE STREET CORP | 1,002,203 | $58.65M | 0.2% | $50.63 | -15.8% | COMMSTCK | 857477103 |
| — | CR BARD INC | 289,215 | $58.62M | 0.2% | $97.74 | — | COMMSTCK | 067383109 |
| LLY | ELI LILLY AND COMPANY | 803,429 | $57.85M | 0.2% | $52.63 | +21.6% | COMMSTCK | 532457108 |
| MO | ALTRIA GROUP INC | 897,978 | $56.27M | 0.2% | $28.37 | +9.5% | COMMSTCK | 02209S103 |
| PSX | PHILLIPS 66 | 645,224 | $55.87M | 0.2% | $53.47 | +4.8% | COMMSTCK | 718546104 |
| EXC | EXELON CORPORATION | 1,461,363 | $52.4M | 0.2% | $16.83 | -5.9% | COMMSTCK | 30161N101 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,573,434 | $51.89M | 0.2% | $21.16 | +42.4% | COMMSTCK | 382550101 |
| — | WHOLE FOODS MARKET INC | 1,654,677 | $51.48M | 0.2% | $31.56 | — | COMMSTCK | 966837106 |
| ABT | ABBOTT LABORATORIES | 1,201,725 | $50.27M | 0.2% | $62.90 | -47.5% | COMMSTCK | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 589,459 | $50.09M | 0.2% | $83.97 | — | COMMSTCK | 582839106 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,262,399 | $49.49M | 0.2% | $31.55 | -15.1% | COMMSTCK | 534187109 |
| ES | EVERSOURCE ENERGY | 847,924 | $49.47M | 0.2% | $35.54 | +9.3% | COMMSTCK | 30040W108 |
| MRK | MERCK & CO INC | 925,463 | $48.97M | 0.2% | $39.52 | -8.8% | COMMSTCK | 58933Y105 |
| PCAR | PACCAR INC | 891,629 | $48.76M | 0.2% | $35.22 | -33.9% | COMMSTCK | 693718108 |
| WHR | WHIRLPOOL CORPORATION | 263,706 | $47.56M | 0.2% | $147.83 | +0.8% | COMMSTCK | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SECU | 827,246 | $46.36M | 0.2% | $30.10 | +23.7% | COMMSTCK | 34964C106 |
| BAC | BANK OF AMERICA CORP | 3,394,302 | $45.89M | 0.2% | $13.33 | -18.6% | COMMSTCK | 060505104 |
| — | BAXALTA INC | 1,129,576 | $45.63M | 0.2% | $37.94 | — | COMMSTCK | 07177M103 |
| — | CEDAR FAIR, L.P. | 695,930 | $41.37M | 0.2% | $33.86 | — | COMMSTCK | 150185106 |
| — | TIFFANY & CO. | 553,902 | $40.65M | 0.2% | $73.38 | — | COMMSTCK | 886547108 |
| — | WESTAR ENERGY INC | 802,962 | $39.84M | 0.1% | $32.73 | — | COMMSTCK | 95709T100 |
| MS | MORGAN STANLEY | 1,572,336 | $39.32M | 0.1% | $20.12 | -4.0% | COMMSTCK | 617446448 |
| — | SYNGENTA INTERNATIONAL AG | 466,601 | $38.64M | 0.1% | $81.69 | — | DEPRECPT | 87160A100 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $37.83M | 0.1% | $30.19 | -17.4% | COMMSTCK | 383082104 |
| INGR | INGREDION INC | 352,530 | $37.65M | 0.1% | $69.95 | +42.5% | COMMSTCK | 457187102 |
| OC | OWENS CORNING | 780,569 | $36.91M | 0.1% | $40.49 | +9.7% | COMMSTCK | 690742101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 914,080 | $36.67M | 0.1% | $28.31 | +14.5% | COMMSTCK | 609207105 |
| — | CBS CORP | 661,742 | $36.46M | 0.1% | $57.23 | — | COMMSTCK | 124857202 |
| — | KB HOME 1.375% | 39,460,000 | $36.4M | 0.1% | $1.03 | — | CNVRTBND | 48666KAS8 |
| THG | HANOVER INSURANCE GROUP IN | 401,614 | $36.23M | 0.1% | $51.06 | +21.8% | COMMSTCK | 410867105 |
| — | MICROSEMI CORPORATION | 935,987 | $35.86M | 0.1% | $34.48 | — | COMMSTCK | 595137100 |
| — | JAZZ INVESTMENTS LTD 1.875 | 34,860,000 | $35.82M | 0.1% | $1.03 | — | CNVRTBND | 472145AB7 |
| LNT | ALLIANT ENERGY CORP | 480,974 | $35.73M | 0.1% | $23.40 | +5.7% | COMMSTCK | 018802108 |
| LOW | LOWES COMPANIES INC | 469,128 | $35.54M | 0.1% | $50.16 | +17.4% | COMMSTCK | 548661107 |
| CE | CELANESE CORPORATION | 534,145 | $34.99M | 0.1% | $55.01 | -6.8% | COMMSTCK | 150870103 |
| FSLR | FIRST SOLAR INC | 510,525 | $34.96M | 0.1% | $67.03 | 0.0% | COMMSTCK | 336433107 |
| UNM | UNUM GROUP | 1,123,495 | $34.74M | 0.1% | $34.16 | -14.1% | COMMSTCK | 91529Y106 |
| NCLH | NORWEGIAN CRUISE LINES LTD | 623,616 | $34.48M | 0.1% | $46.76 | +3.0% | COMMSTCK | G66721104 |
| — | HARRIS CORPORATION | 435,966 | $33.94M | 0.1% | $81.07 | — | COMMSTCK | 413875105 |
| IPGP | IPG PHOTONICS CORP | 351,544 | $33.78M | 0.1% | $85.93 | -1.3% | COMMSTCK | 44980X109 |
| XOM | EXXON MOBIL CORP | 401,444 | $33.56M | 0.1% | $56.65 | -8.3% | COMMSTCK | 30231G102 |
| — | CIMAREX ENERGY CO. | 344,849 | $33.54M | 0.1% | $98.37 | — | COMMSTCK | 171798101 |
| SJM | JM SMUCKER CO/THE | 253,388 | $32.9M | 0.1% | $78.72 | +18.7% | COMMSTCK | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 677,306 | $32.65M | 0.1% | $32.01 | -42.4% | COMMSTCK | 595017104 |
| — | WEBMD HEALTH CORP 1.5% | 24,410,000 | $32.54M | 0.1% | $1.00 | — | CNVRTBND | 94770VAK8 |
| — | KELLOGG COMPANY | 404,393 | $30.96M | 0.1% | $49.54 | -1.8% | COMMSTCK | 487836108 |
| F | FORD MOTOR COMPANY | 2,270,618 | $30.65M | 0.1% | $11.95 | -37.7% | COMMSTCK | 345370860 |
| ED | CONSOLIDATED EDISON INC | 399,992 | $30.65M | 0.1% | $43.56 | +14.3% | COMMSTCK | 209115104 |
| FE | FIRSTENERGY CORPORATION | 849,715 | $30.56M | 0.1% | $21.71 | +2.6% | COMMSTCK | 337932107 |
| — | CITRIX SYSTEMS INC | 383,707 | $30.15M | 0.1% | $69.37 | — | COMMSTCK | 177376100 |
| CCK | CROWN HOLDINGS INC | 596,363 | $29.57M | 0.1% | $46.09 | -3.2% | COMMSTCK | 228368106 |
| AEE | AMEREN CORPORATION | 589,421 | $29.53M | 0.1% | $29.03 | +18.8% | COMMSTCK | 023608102 |
| DLR | DIGITAL REALTY TRUST INC | 330,050 | $29.21M | 0.1% | $57.33 | 0.0% | COMMSTCK | 253868103 |
| MAA | MID-AMERICA APARTMENT COMM | 285,384 | $29.17M | 0.1% | $55.83 | +18.3% | COMMSTCK | 59522J103 |
| — | LAM RESEARCH CORPORATION | 352,900 | $29.15M | 0.1% | $81.07 | — | COMMSTCK | 512807108 |
| — | G&K SERVICES INC. | 394,742 | $28.91M | 0.1% | $37.04 | — | COMMSTCK | 361268105 |
| AMG | AFFILIATED MANAGERS GROUP | 173,772 | $28.22M | 0.1% | $158.09 | -14.6% | COMMSTCK | 008252108 |
| LEN | LENNAR CORPORATION | 581,787 | $28.14M | 0.1% | $41.44 | -9.9% | COMMSTCK | 526057104 |
| — | GENERAL CABLE CORPORATION | 51,451,000 | $28.11M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| DOX | AMDOCS LIMITED | 462,632 | $27.95M | 0.1% | $31.76 | +46.3% | COMMSTCK | G02602103 |
| — | FEDERAL REALTY INVESTMENT | 177,313 | $27.67M | 0.1% | $135.20 | — | COMMSTCK | 313747206 |
| EQIX | EQUINIX INC | 83,222 | $27.52M | 0.1% | $251.06 | 0.0% | COMMSTCK | 29444U700 |
| — | PINNACLE FOODS INC | 613,477 | $27.41M | 0.1% | $33.28 | — | COMMSTCK | 72348P104 |
| EIX | EDISON INTERNATIONAL | 380,348 | $27.34M | 0.1% | $37.07 | +17.5% | COMMSTCK | 281020107 |
| NFG | NATIONAL FUEL GAS COMPANY | 537,613 | $26.91M | 0.1% | $50.81 | -9.4% | COMMSTCK | 636180101 |
| — | ANADARKO PETROLEUM CORPORA | 573,596 | $26.71M | 0.1% | $50.59 | — | COMMSTCK | 032511107 |
| CATY | CATHAY GENERAL BANCORP INC | 935,940 | $26.52M | 0.1% | $18.42 | +10.5% | COMMSTCK | 149150104 |
| — | DUKE REALTY CORPORATION | 1,172,837 | $26.44M | 0.1% | $14.62 | — | COMMSTCK | 264411505 |
| UDR | UDR INC | 676,323 | $26.06M | 0.1% | $23.17 | +8.8% | COMMSTCK | 902653104 |
| — | CARDTRONICS INC 1% | 26,840,000 | $25.92M | 0.1% | $0.99 | — | CNVRTBND | 14161HAG3 |
| ON | ON SEMICONDUCTOR CORPORATI | 2,679,460 | $25.7M | 0.1% | $11.43 | -25.0% | COMMSTCK | 682189105 |
| CCI | CROWN CASTLE INTERNATIONAL | 294,141 | $25.44M | 0.1% | $56.09 | 0.0% | COMMSTCK | 22822V101 |
| — | CONCHO RESOURCES INC | 250,578 | $25.32M | 0.1% | $96.49 | — | COMMSTCK | 20605P101 |
| WLY | JOHN WILEY & SONS INC | 516,952 | $25.27M | 0.1% | $38.93 | -17.0% | COMMSTCK | 968223206 |
| — | PIONEER NATURAL RESOURCES | 176,741 | $24.88M | 0.1% | $122.47 | — | COMMSTCK | 723787107 |
| DOV | DOVER CORP | 382,715 | $24.62M | 0.1% | $42.55 | -3.7% | COMMSTCK | 260003108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 336,601 | $24.47M | 0.1% | $48.53 | +34.9% | COMMSTCK | 016255101 |
| — | FINISAR CORPORATION 0.5% | 24,969,000 | $24.35M | 0.1% | $0.96 | — | CNVRTBND | 31787AAM3 |
| CDP | CORPORATE OFFICE PROPERTIE | 923,517 | $24.23M | 0.1% | $26.24 | — | COMMSTCK | 22002T108 |
| MU | MICRON TECHNOLOGY INC | 2,312,376 | $24.21M | 0.1% | $16.24 | -32.9% | COMMSTCK | 595112103 |
| VLO | VALERO ENERGY CORPORATION | 376,882 | $24.17M | 0.1% | $43.08 | -0.5% | COMMSTCK | 91913Y100 |
| FDX | FEDEX CORP | 146,617 | $23.86M | 0.1% | $111.77 | +6.6% | COMMSTCK | 31428X106 |
| HP | HELMERICH & PAYNE INC. | 404,329 | $23.74M | 0.1% | $63.05 | -16.2% | COMMSTCK | 423452101 |
| — | TOTAL SYSTEM SERVICES INC | 498,016 | $23.7M | 0.1% | $39.05 | — | COMMSTCK | 891906109 |
| AMGN | AMGEN INC | 157,866 | $23.67M | 0.1% | $116.38 | -4.8% | COMMSTCK | 031162100 |
| — | NUANCE COMMUNICATIONS INC | 1,265,979 | $23.66M | 0.1% | $17.36 | — | COMMSTCK | 67020Y100 |
| ACH | OWENS & MINOR INC | 578,633 | $23.39M | 0.1% | $28.49 | +15.3% | COMMSTCK | 690732102 |
| SIG | SIGNET JEWELERS LTD | 187,710 | $23.28M | 0.1% | $102.08 | -8.6% | COMMSTCK | G81276100 |
| ETR | ENTERGY CORPORATION | 288,411 | $22.86M | 0.1% | $24.73 | 0.0% | COMMSTCK | 29364G103 |
| SPG | SIMON PROPERTY GROUP INC | 109,043 | $22.65M | 0.1% | $154.51 | -25.0% | COMMSTCK | 828806109 |
| — | GLAXOSMITHKLINE PLC | 551,520 | $22.36M | 0.1% | $43.98 | — | DEPRECPT | 37733W105 |
| CRL | CHARLES RIVER LABORATORIES | 293,498 | $22.29M | 0.1% | $59.28 | +24.9% | COMMSTCK | 159864107 |
| — | CEPHEID INC 1.25% | 25,020,000 | $22.28M | 0.1% | $0.99 | — | CNVRTBND | 15670RAC1 |
| FHN | FIRST HORIZON NATIONAL COR | 1,679,254 | $22M | 0.1% | $10.27 | -10.9% | COMMSTCK | 320517105 |
| FLR | FLUOR CORPORATION | 395,753 | $21.25M | 0.1% | $42.80 | +0.4% | COMMSTCK | 343412102 |
| — | RYLAND GROUP INC (THE) 0.2 | 23,790,000 | $21.05M | 0.1% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | GENERAL GROWTH PROPERTIES, | 706,643 | $21.01M | 0.1% | $24.83 | — | COMMSTCK | 370023103 |
| CSGP | COSTAR GROUP INC | 110,652 | $20.82M | 0.1% | $52.57 | -66.3% | COMMSTCK | 22160N109 |
| — | WEBMD HEALTH CORP 2.5% | 18,134,000 | $20.72M | 0.1% | $0.89 | — | CNVRTBND | 94770VAF9 |
| — | EMERGENT BIOSOLUTIONS INC | 15,959,000 | $20.72M | 0.1% | $1.16 | — | CNVRTBND | 29089QAB1 |
| MPC | MARATHON PETROLEUM CORP | 555,603 | $20.66M | 0.1% | $41.83 | -33.4% | COMMSTCK | 56585A102 |
| DLTR | DOLLAR TREE INC | 249,287 | $20.56M | 0.1% | $59.11 | +33.4% | COMMSTCK | 256746108 |
| CMP | COMPASS MINERALS INTERNATI | 281,394 | $19.94M | 0.1% | $74.36 | -29.0% | COMMSTCK | 20451N101 |
| CHD | CHURCH & DWIGHT CO INC | 215,556 | $19.87M | 0.1% | $37.51 | +2.3% | COMMSTCK | 171340102 |
| KEY | KEYCORP | 1,763,623 | $19.47M | 0.1% | $9.59 | -22.4% | COMMSTCK | 493267108 |
| ESS | ESSEX PROPERTY TRUST INC | 82,509 | $19.3M | 0.1% | $158.17 | 0.0% | COMMSTCK | 297178105 |
| EXPD | EXPEDITORS INTERNATIONAL O | 389,168 | $19M | 0.1% | $42.15 | -4.1% | COMMSTCK | 302130109 |
| — | INSULET CORP 2% | 19,410,000 | $18.78M | 0.1% | $1.02 | — | CNVRTBND | 45784PAD3 |
| — | LINEAR TECHNOLOGY CORPORAT | 421,003 | $18.76M | 0.1% | $34.89 | — | COMMSTCK | 535678106 |
| CPT | CAMDEN PROPERTY TRUST | 222,266 | $18.69M | 0.1% | $50.82 | +1.9% | COMMSTCK | 133131102 |
| NEM | NEWMONT MINING CORP | 702,001 | $18.66M | 0.1% | $18.17 | 0.0% | COMMSTCK | 651639106 |
| — | SHUTTERFLY INC 0.25% | 18,690,000 | $18.66M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,042,614 | $18.49M | 0.1% | $6.37 | 0.0% | COMMSTCK | 42824C109 |
| — | MEDIVATION INC | 400,496 | $18.41M | 0.1% | $46.86 | — | COMMSTCK | 58501N101 |
| — | CALATLANTIC GROUP INC 1.25 | 17,480,000 | $18.41M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| STZ | CONSTELLATION BRANDS INC | 121,247 | $18.32M | 0.1% | $60.88 | +104.9% | COMMSTCK | 21036P108 |
| NI | NISOURCE INC | 775,951 | $18.28M | 0.1% | $15.66 | 0.0% | COMMSTCK | 65473P105 |
| GM | GENERAL MOTORS CO | 574,983 | $18.07M | 0.1% | $25.54 | -4.9% | COMMSTCK | 37045V100 |
| LUV | SOUTHWEST AIRLINES CO | 399,241 | $17.89M | 0.1% | $34.22 | +5.8% | COMMSTCK | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,866,818 | $17.81M | 0.1% | $6.84 | -10.5% | COMMSTCK | 446150104 |
| — | FOREST CITY ENTERPRISES IN | 844,057 | $17.8M | 0.1% | $21.09 | — | COMMSTCK | 345605109 |
| AXP | AMERICAN EXPRESS COMPANY | 288,970 | $17.74M | 0.1% | $66.01 | -23.5% | COMMSTCK | 025816109 |
| VOYA | VOYA FINANCIAL INC | 575,264 | $17.13M | 0.1% | $33.96 | -20.1% | COMMSTCK | 929089100 |
| MD | MEDNAX INC | 262,512 | $16.96M | 0.1% | $72.65 | -8.7% | COMMSTCK | 58502B106 |
| — | CEMEX SAB DE CV 3.72% | 18,400,000 | $16.84M | 0.1% | $0.92 | — | CNVRTBND | 151290BR3 |
| — | WILLIS TOWERS WATSON PLC | 139,299 | $16.53M | 0.1% | $118.66 | — | COMMSTCK | G96666105 |
| — | COBALT INTERNATIONAL ENERG | 33,035,000 | $16.48M | 0.1% | $1.03 | — | CNVRTBND | 19075FAA4 |
| VTR | VENTAS INC | 260,921 | $16.43M | 0.1% | $50.86 | -27.9% | COMMSTCK | 92276F100 |
| SEIC | SEI INVESTMENTS COMPANY | 379,585 | $16.34M | 0.1% | $43.00 | -15.7% | COMMSTCK | 784117103 |
| — | SYNCHRONOSS TECHNOLOGIES I | 16,755,000 | $16.15M | 0.1% | $1.02 | — | CNVRTBND | 87157BAA1 |
| — | MEMORIAL RESOURCE DEVELOPM | 1,578,907 | $16.07M | 0.1% | $20.15 | — | COMMSTCK | 58605Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 176,409 | $16.03M | 0.1% | $65.91 | -13.0% | COMMSTCK | 015271109 |
| GLW | CORNING INC | 764,547 | $15.97M | 0.1% | $14.25 | 0.0% | COMMSTCK | 219350105 |
| — | ALERE INC 3% | 38,484 | $15.2M | 0.1% | $191.53 | — | PFDDOM | 01449J204 |
| IBM | INTERNATIONAL BUSINESS MAC | 100,349 | $15.2M | 0.1% | $125.86 | -33.2% | COMMSTCK | 459200101 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 53,163 | $15.13M | 0.1% | $74.31 | +7.4% | COMMSTCK | 824348106 |
| VRSK | VERISK ANALYTICS INC | 187,186 | $14.96M | 0.1% | $71.21 | -2.0% | COMMSTCK | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,487 | $14.91M | 0.1% | $41.43 | +8.1% | COMMSTCK | 110122108 |
| — | WALGREENS BOOTS ALLIANCE I | 176,513 | $14.87M | 0.1% | $83.89 | — | COMMSTCK | 931427108 |
| — | DISCOVER FINANCIAL SERVICE | 288,332 | $14.68M | 0.1% | $42.47 | — | COMMSTCK | 254709108 |
| — | REGAL ENTERTAINMENT GROUP | 681,264 | $14.4M | 0.1% | $15.20 | — | COMMSTCK | 758766109 |
| — | PANERA BREAD COMPANY | 69,062 | $14.15M | 0.1% | $185.54 | — | COMMSTCK | 69840W108 |
| — | CITRIX SYSTEMS INC 0.5% | 12,660,000 | $14.14M | 0.1% | $1.06 | — | CNVRTBND | 177376AD2 |
| MSM | MSC INDUSTRIAL DIRECT CO., | 184,517 | $14.08M | 0.1% | $66.99 | 0.0% | COMMSTCK | 553530106 |
| BALL | BALL CORPORATION | 196,848 | $14.03M | 0.1% | $30.75 | -0.1% | COMMSTCK | 058498106 |
| — | SUNTRUST BANKS INC | 386,620 | $13.95M | 0.1% | $42.07 | — | COMMSTCK | 867914103 |
| PSA | PUBLIC STORAGE | 50,166 | $13.84M | 0.1% | $143.04 | +18.9% | COMMSTCK | 74460D109 |
| ACN | ACCENTURE PLC | 119,740 | $13.82M | 0.1% | $83.73 | +4.7% | COMMSTCK | G1151C101 |
| — | BUFFALO WILD WINGS INC | 92,040 | $13.63M | 0.1% | $171.31 | — | COMMSTCK | 119848109 |
| C | CITIGROUP INC | 325,729 | $13.6M | 0.1% | $39.69 | -21.3% | COMMSTCK | 172967424 |
| INTU | INTUIT INC. | 130,436 | $13.57M | 0.1% | $83.53 | +7.2% | COMMSTCK | 461202103 |
| — | LINKEDIN CORP | 118,613 | $13.56M | 0.1% | $180.85 | — | COMMSTCK | 53578A108 |
| — | SUNPOWER CORP 0.875% | 17,500,000 | $13.56M | 0.1% | $0.95 | — | CNVRTBND | 867652AJ8 |
| EFX | EQUIFAX INC. | 117,444 | $13.42M | 0.0% | $92.74 | +3.3% | COMMSTCK | 294429105 |
| WMT | WAL-MART STORES INC | 195,871 | $13.41M | 0.0% | $19.06 | -3.9% | COMMSTCK | 931142103 |
| — | MENTOR GRAPHICS CORPORATIO | 12,755,000 | $13.39M | 0.0% | $1.18 | — | CNVRTBND | 587200AK2 |
| TSCO | TRACTOR SUPPLY COMPANY | 147,849 | $13.37M | 0.0% | $24.94 | -41.0% | COMMSTCK | 892356106 |
| KR | THE KROGER CO | 347,991 | $13.31M | 0.0% | $24.21 | +30.6% | COMMSTCK | 501044101 |
| NEE | NEXTERA ENERGY INC | 112,213 | $13.28M | 0.0% | $16.20 | +34.6% | COMMSTCK | 65339F101 |
| SNA | SNAP-ON INCORPORATED | 84,227 | $13.22M | 0.0% | $118.26 | +2.2% | COMMSTCK | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 168,082 | $13.09M | 0.0% | $37.43 | +47.5% | COMMSTCK | 83088M102 |
| — | PDL BIOPHARMA INC 4% | 14,375,000 | $12.98M | 0.0% | $1.05 | — | CNVRTBND | 69329YAF1 |
| IVZ | INVESCO LTD | 412,548 | $12.69M | 0.0% | $20.81 | -11.6% | COMMSTCK | G491BT108 |
| AZN | ASTRAZENECA PLC | 446,513 | $12.57M | 0.0% | $43.57 | — | DEPRECPT | 046353108 |
| EQR | EQUITY RESIDENTIAL | 167,257 | $12.55M | 0.0% | $53.48 | -12.9% | COMMSTCK | 29476L107 |
| — | COCA-COLA ENTERPRISES INC | 245,491 | $12.46M | 0.0% | $44.92 | — | COMMSTCK | 19122T109 |
| — | OAKTREE CAPITAL GROUP LLC | 250,210 | $12.34M | 0.0% | $49.10 | — | COMMSTCK | 674001201 |
| — | WELLCARE HEALTH PLANS INC | 129,870 | $12.04M | 0.0% | $74.99 | — | COMMSTCK | 94946T106 |
| ALKS | ALKERMES PLC | 345,537 | $11.81M | 0.0% | $37.42 | +5.5% | COMMSTCK | G01767105 |
| MKC | MCCORMICK & COMPANY INCORP | 117,717 | $11.71M | 0.0% | $62.51 | -40.4% | COMMSTCK | 579780206 |
| PGR | PROGRESSIVE CORPORATION (T | 332,619 | $11.69M | 0.0% | $19.50 | +23.3% | COMMSTCK | 743315103 |
| — | APOLLO INVESTMENT CORPORAT | 2,065,321 | $11.46M | 0.0% | $8.21 | — | COMMSTCK | 03761U106 |
| — | SOLARCITY CORPORATION 1.62 | 19,955,000 | $11.44M | 0.0% | $0.57 | — | CNVRTBND | 83416TAC4 |
| KIM | KIMCO REALTY CORPORATION | 392,835 | $11.31M | 0.0% | $16.44 | +1.1% | COMMSTCK | 49446R109 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 211,883 | $11.09M | 0.0% | $47.02 | — | ETIF | 74348A467 |
| MSA | MSA SAFETY INC | 228,095 | $11.03M | 0.0% | $52.30 | -17.5% | COMMSTCK | 553498106 |
| AVB | AVALONBAY COMMUNITIES INC | 57,524 | $10.94M | 0.0% | $127.91 | -1.2% | COMMSTCK | 053484101 |
| HPQ | HP INC | 881,644 | $10.86M | 0.0% | $7.71 | 0.0% | COMMSTCK | 40434L105 |
| NSC | NORFOLK SOUTHERN CORPORATI | 129,985 | $10.82M | 0.0% | $62.22 | -1.1% | COMMSTCK | 655844108 |
| VIPS | VIPSHOP HOLDINGS LTD | 831,869 | $10.71M | 0.0% | $17.34 | — | DEPRECPT | 92763W103 |
| LKQ | LKQ CORP | 333,886 | $10.66M | 0.0% | $25.04 | 0.0% | COMMSTCK | 501889208 |
| BXP | BOSTON PROPERTIES INC | 83,430 | $10.6M | 0.0% | $100.62 | -21.1% | COMMSTCK | 101121101 |
| — | INNOVIVA INC 2.125% | 13,500,000 | $10.52M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| MHK | MOHAWK INDUSTRIES INC | 54,909 | $10.48M | 0.0% | $151.88 | +14.6% | COMMSTCK | 608190104 |
| — | W R GRACE & CO | 146,726 | $10.44M | 0.0% | $80.62 | — | COMMSTCK | 38388F108 |
| — | NXP SEMICONDUCTORS NV 1% | 9,360,000 | $10.35M | 0.0% | $1.11 | — | CNVRTBND | 62952QAB6 |
| — | ALDER BIOPHARMACEUTICALS I | 422,718 | $10.35M | 0.0% | $52.00 | — | COMMSTCK | 014339105 |
| HRL | HORMEL FOODS CORPORATION | 239,075 | $10.34M | 0.0% | $26.53 | +23.5% | COMMSTCK | 440452100 |
| PLD | PROLOGIS INC | 232,100 | $10.25M | 0.0% | $35.38 | -14.7% | COMMSTCK | 74340W103 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 260,629 | $10.11M | 0.0% | $30.29 | +20.8% | COMMSTCK | 238337109 |
| — | OUTFRONT MEDIA INC | 475,444 | $10.03M | 0.0% | $27.38 | — | COMMSTCK | 69007J106 |
| CAG | CONAGRA FOODS INC | 224,715 | $10.03M | 0.0% | $20.69 | +10.9% | COMMSTCK | 205887102 |
| — | EI DU PONT DE NEMOURS & CO | 158,294 | $10.02M | 0.0% | $66.60 | — | COMMSTCK | 263534109 |
| — | VANTIV INC | 185,126 | $9.975M | 0.0% | $49.59 | — | COMMSTCK | 92210H105 |
| IP | INTERNATIONAL PAPER CO | 238,682 | $9.796M | 0.0% | $31.35 | -27.2% | COMMSTCK | 460146103 |
| EWC | ISHARES MSCI CANADA INDEX | 412,172 | $9.773M | 0.0% | $27.18 | — | ETIF | 464286509 |
| — | IHS INC | 77,969 | $9.681M | 0.0% | $124.16 | — | COMMSTCK | 451734107 |
| WELL | WELLTOWER INC | 139,400 | $9.666M | 0.0% | $44.68 | -0.6% | COMMSTCK | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 74,887 | $9.653M | 0.0% | $87.28 | +15.6% | COMMSTCK | 91324P102 |
| SABR | SABRE CORP | 333,297 | $9.639M | 0.0% | $24.01 | +11.1% | COMMSTCK | 78573M104 |
| MNST | MONSTER BEVERAGE CORP | 70,577 | $9.414M | 0.0% | $22.31 | -0.2% | COMMSTCK | 61174X109 |
| FIS | FIDELITY NATIONAL INFORMAT | 148,468 | $9.4M | 0.0% | $34.59 | +46.2% | COMMSTCK | 31620M106 |
| — | ULTIMATE SOFTWARE GROUP, I | 48,572 | $9.399M | 0.0% | $181.25 | — | COMMSTCK | 90385D107 |
| EEMV | ISHARES MSCI EMERGING MARK | 182,203 | $9.36M | 0.0% | $53.74 | — | ETIF | 464286533 |
| GNTX | GENTEX CORPORATION | 596,521 | $9.359M | 0.0% | $14.56 | 0.0% | COMMSTCK | 371901109 |
| AYI | ACUITY BRANDS INC. | 42,516 | $9.274M | 0.0% | $137.84 | +45.0% | COMMSTCK | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 138,890 | $9.182M | 0.0% | $62.04 | 0.0% | COMMSTCK | 285512109 |
| TXRH | TEXAS ROADHOUSE HOLDINGS L | 206,541 | $9.001M | 0.0% | $29.95 | +10.0% | COMMSTCK | 882681109 |
| BLKB | BLACKBAUD INC | 143,066 | $8.997M | 0.0% | $57.37 | -0.6% | COMMSTCK | 09227Q100 |
| ULTA | ULTA SALON COSMETICS & FRA | 45,875 | $8.888M | 0.0% | $148.38 | +17.4% | COMMSTCK | 90384S303 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,763 | $8.819M | 0.0% | $95.42 | -5.9% | COMMSTCK | 22410J106 |
| DGX | QUEST DIAGNOSTICS INCORPOR | 123,162 | $8.8M | 0.0% | $57.56 | -4.2% | COMMSTCK | 74834L100 |
| ALK | ALASKA AIR GROUP, INC. | 106,560 | $8.74M | 0.0% | $70.36 | -2.7% | COMMSTCK | 011659109 |
| — | LIBERTY MEDIA CORP 1.375% | 8,825,000 | $8.726M | 0.0% | $0.99 | — | CNVRTBND | 531229AB8 |
| LII | LENNOX INTERNATIONAL INC. | 63,633 | $8.603M | 0.0% | $103.73 | +6.1% | COMMSTCK | 526107107 |
| — | TEGNA INC | 565,644 | $8.564M | 0.0% | $14.53 | — | COMMSTCK | 36473H104 |
| MCD | MCDONALDS CORPORATION | 67,839 | $8.526M | 0.0% | $82.99 | +13.2% | COMMSTCK | 580135101 |
| — | SKECHERS U.S.A., INC. | 278,788 | $8.489M | 0.0% | $30.45 | — | COMMSTCK | 830566105 |
| PODD | INSULET CORP | 255,521 | $8.473M | 0.0% | $34.85 | -9.9% | COMMSTCK | 45784P101 |
| UAA | UNDER ARMOUR INC | 99,090 | $8.406M | 0.0% | $44.52 | -11.4% | COMMSTCK | 904311107 |
| LEA | LEAR CORPORATION | 75,454 | $8.388M | 0.0% | $46.84 | +88.3% | COMMSTCK | 521865204 |
| VMC | VULCAN MATERIALS COMPANY | 78,097 | $8.245M | 0.0% | $86.47 | +0.7% | COMMSTCK | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 45,088 | $8.241M | 0.0% | $123.27 | +31.7% | COMMSTCK | 776696106 |
| — | BLUE BUFFALO PET PRODUCTS | 319,663 | $8.203M | 0.0% | $25.66 | — | COMMSTCK | 09531U102 |
| — | FRANKS INTERNATIONAL NV | 494,954 | $8.157M | 0.0% | $17.18 | — | COMMSTCK | N33462107 |
| — | NUVASIVE INC. 2.75% | 6,466,000 | $8.155M | 0.0% | $0.88 | — | CNVRTBND | 670704AC9 |
| AOS | A O SMITH CORP | 106,748 | $8.146M | 0.0% | $29.71 | 0.0% | COMMSTCK | 831865209 |
| — | B/E AEROSPACE INC | 176,444 | $8.138M | 0.0% | $46.12 | — | COMMSTCK | 073302101 |
| — | TAUBMAN CENTERS INC | 113,500 | $8.085M | 0.0% | $73.84 | — | COMMSTCK | 876664103 |
| — | QUIDEL CORPORATION 3.25% | 9,000,000 | $7.994M | 0.0% | $1.07 | — | CNVRTBND | 74838JAA9 |
| — | MEREDITH CORPORATION | 167,462 | $7.954M | 0.0% | $48.36 | — | COMMSTCK | 589433101 |
| AVY | AVERY DENNISON CORPORATION | 110,149 | $7.943M | 0.0% | $53.99 | 0.0% | COMMSTCK | 053611109 |
| — | TWITTER INC 0.25% | 9,000,000 | $7.88M | 0.0% | $0.88 | — | CNVRTBND | 90184LAB8 |
| CTAS | CINTAS CORPORATION | 86,711 | $7.788M | 0.0% | $17.19 | +12.8% | COMMSTCK | 172908105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,026 | $7.634M | 0.0% | $26.53 | +49.6% | COMMSTCK | 64125C109 |
| — | CHESAPEAKE LODGING TRUST | 287,829 | $7.616M | 0.0% | $26.83 | — | COMMSTCK | 165240102 |
| INDA | ISHARES MSCI INDIA INDEX F | 278,297 | $7.547M | 0.0% | $27.94 | — | ETIF | 46429B598 |
| — | RITE AID CORPORATION | 921,305 | $7.509M | 0.0% | $7.84 | — | COMMSTCK | 767754104 |
| — | SBA COMMUNICATIONS CORPORA | 74,240 | $7.437M | 0.0% | $84.01 | — | COMMSTCK | 78388J106 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 688,811 | $7.425M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 478,129 | $7.411M | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| AIN | ALBANY INTERNATIONAL CORP. | 195,377 | $7.344M | 0.0% | $31.15 | -0.1% | COMMSTCK | 012348108 |
| — | LDR HOLDING CORP | 283,618 | $7.229M | 0.0% | $32.59 | — | COMMSTCK | 50185U105 |
| — | ABERDEEN ASIA PACIFIC INCO | 1,443,597 | $7.218M | 0.0% | $5.00 | — | COMMSTCK | 003009107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 221,599 | $7.175M | 0.0% | $29.68 | 0.0% | COMMSTCK | 79546E104 |
| ODFL | OLD DOMINION FREIGHT LINE | 102,926 | $7.166M | 0.0% | $19.69 | 0.0% | COMMSTCK | 679580100 |
| — | RED HAT, INC. | 95,902 | $7.146M | 0.0% | $74.51 | — | COMMSTCK | 756577102 |
| TGNA | TEGNA INC | 304,395 | $7.141M | 0.0% | $18.83 | -19.3% | COMMSTCK | 87901J105 |
| — | COLFAX CORP | 247,160 | $7.066M | 0.0% | $28.59 | — | COMMSTCK | 194014106 |
| HCA | HCA HOLDINGS INC | 90,037 | $7.027M | 0.0% | $64.91 | 0.0% | COMMSTCK | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 35,438 | $7.013M | 0.0% | $127.12 | +26.7% | COMMSTCK | 666807102 |
| HAL | HALLIBURTON COMPANY | 195,159 | $6.971M | 0.0% | $36.42 | -26.0% | COMMSTCK | 406216101 |
| ALLE | ALLEGION PLC | 107,841 | $6.871M | 0.0% | $44.58 | +22.5% | COMMSTCK | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 131,163 | $6.779M | 0.0% | $44.33 | -20.3% | COMMSTCK | 517834107 |
| PBI | PITNEY BOWES INC | 308,039 | $6.635M | 0.0% | $20.52 | -7.4% | COMMSTCK | 724479100 |
| IT | GARTNER INC | 74,193 | $6.629M | 0.0% | $46.02 | +83.7% | COMMSTCK | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 40,498 | $6.607M | 0.0% | $23.04 | +6.7% | COMMSTCK | 697435105 |
| — | WHITEWAVE FOODS CO | 161,912 | $6.58M | 0.0% | $39.51 | — | COMMSTCK | 966244105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,094 | $6.575M | 0.0% | $89.84 | -3.5% | COMMSTCK | 00724F101 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,136 | $6.504M | 0.0% | $25.97 | +140.4% | COMMSTCK | 800422107 |
| BKU | BANKUNITED INC | 188,622 | $6.496M | 0.0% | $24.38 | +1.7% | COMMSTCK | 06652K103 |
| — | TD AMERITRADE HOLDING CORP | 204,961 | $6.462M | 0.0% | $24.82 | — | COMMSTCK | 87236Y108 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIO | 147,292 | $6.45M | 0.0% | $39.17 | 0.0% | COMMSTCK | 55405Y100 |
| — | MCGRAW HILL FINANCIAL INC | 65,093 | $6.443M | 0.0% | $98.98 | — | COMMSTCK | 580645109 |
| CUBE | CUBESMART | 189,600 | $6.314M | 0.0% | $21.07 | — | COMMSTCK | 229663109 |
| — | HILL-ROM HOLDINGS INC | 124,849 | $6.28M | 0.0% | $52.88 | — | COMMSTCK | 431475102 |
| GVA | GRANITE CONSTRUCTION INCOR | 130,894 | $6.257M | 0.0% | $39.34 | +3.4% | COMMSTCK | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,233 | $6.232M | 0.0% | $9.51 | 0.0% | COMMSTCK | 169656105 |
| — | FIFTH STREET FINANCE CORP | 1,229,677 | $6.173M | 0.0% | $6.20 | — | COMMSTCK | 31678A103 |
| — | VCA INC | 106,433 | $6.14M | 0.0% | $55.02 | — | COMMSTCK | 918194101 |
| — | ENDOLOGIX INC. | 720,793 | $6.026M | 0.0% | $12.89 | — | COMMSTCK | 29266S106 |
| — | INC RESEARCH HOLDINGS INC | 145,868 | $6.011M | 0.0% | $36.22 | — | COMMSTCK | SBS7K7P23 |
| PDM | PIEDMONT OFFICE REALTY TRU | 294,500 | $5.981M | 0.0% | $17.94 | — | COMMSTCK | 720190206 |
| PKG | PACKAGING CORPORATION OF A | 97,392 | $5.882M | 0.0% | $49.65 | -19.6% | COMMSTCK | 695156109 |
| — | HOLOGIC INC 2% | 3,877,000 | $5.835M | 0.0% | $1.12 | — | CNVRTBND | 436440AB7 |
| VYX | NCR CORPORATION | 193,943 | $5.805M | 0.0% | $19.99 | -28.3% | COMMSTCK | 62886E108 |
| ATRO | ASTRONICS CORP | 151,619 | $5.784M | 0.0% | $28.00 | -11.8% | COMMSTCK | 046433108 |
| AMZN | AMAZON.COM INC | 9,731 | $5.777M | 0.0% | $133.18 | -78.7% | COMMSTCK | 023135106 |
| — | ALEXION PHARMACEUTICALS IN | 41,290 | $5.748M | 0.0% | $130.66 | — | COMMSTCK | 015351109 |
| — | ENDOLOGIX INC. 3.25% | 6,000,000 | $5.715M | 0.0% | $0.95 | — | CNVRTBND | 29266SAB2 |
| — | BANK OF AMERICA CORP 7.25% | 5,020 | $5.713M | 0.0% | $1096.54 | — | PFDDOM | 060505682 |
| — | XILINX INC | 120,248 | $5.703M | 0.0% | $46.97 | — | COMMSTCK | 983919101 |
| MAN | MANPOWERGROUP INC | 69,376 | $5.649M | 0.0% | $75.45 | +1.6% | COMMSTCK | 56418H100 |
| — | CARRIAGE SERVICES, INC. 2. | 5,120,000 | $5.609M | 0.0% | $1.19 | — | CNVRTBND | 143905AM9 |
| LBRDA | LIBERTY BROADBAND CORP | 96,083 | $5.588M | 0.0% | $47.26 | 0.0% | COMMSTCK | 530307107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 6,075 | $5.584M | 0.0% | $919.18 | — | PFDFORN | G0177J116 |
| — | ALERE INC 3% | 4,805,000 | $5.568M | 0.0% | $0.94 | — | CNVRTBND | 01449JAA3 |
| — | MARVELL TECHNOLOGY GROUP L | 539,810 | $5.565M | 0.0% | $10.31 | — | COMMSTCK | G5876H105 |
| — | CHINACACHE INTERNATIONAL H | 701,814 | $5.537M | 0.0% | $9.57 | — | DEPRECPT | 16950M107 |
| — | DUPONT FABROS TECHNOLOGY I | 136,000 | $5.512M | 0.0% | $27.00 | — | COMMSTCK | 26613Q106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 86,473 | $5.484M | 0.0% | $25.30 | +20.0% | COMMSTCK | 78467J100 |
| — | QLIK TECHNOLOGIES INC | 188,794 | $5.46M | 0.0% | $25.83 | — | COMMSTCK | 74733T105 |
| NOW | SERVICENOW INC | 88,321 | $5.403M | 0.0% | $13.62 | -7.0% | COMMSTCK | 81762P102 |
| ARCC | ARES CAPITAL CORPORATION | 363,044 | $5.387M | 0.0% | $7.07 | -24.1% | COMMSTCK | 04010L103 |
| — | MERITOR INC 7.875% | 4,625,000 | $5.362M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $5.332M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| SBNY | SIGNATURE BANK NA | 39,066 | $5.318M | 0.0% | $81.14 | — | COMMSTCK | 82669G104 |
| EPR | EPR PROPERTIES | 78,144 | $5.206M | 0.0% | $48.87 | — | COMMSTCK | 26884U109 |
| EQT | EQT CORP | 76,583 | $5.151M | 0.0% | $44.79 | -34.3% | COMMSTCK | 26884L109 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.146M | 0.0% | $81.68 | — | ETIF | 464288513 |
| — | MARKET VECTORS VIETNAM ETF | 367,306 | $5.142M | 0.0% | $17.68 | — | ETIF | 57060U761 |
| NXPI | NXP SEMICONDUCTORS NV | 62,382 | $5.057M | 0.0% | $66.28 | 0.0% | COMMSTCK | N6596X109 |
| — | AKAMAI TECHNOLOGIES INC | 5,130,000 | $5.008M | 0.0% | $1.08 | — | CNVRTBND | 00971TAG6 |
| JACK | JACK IN THE BOX INC. | 77,487 | $4.949M | 0.0% | $70.30 | 0.0% | COMMSTCK | 466367109 |
| NTRS | NORTHERN TRUST CORPORATION | 75,925 | $4.948M | 0.0% | $42.95 | +11.5% | COMMSTCK | 665859104 |
| QCOM | QUALCOMM INCORPORATED | 95,164 | $4.867M | 0.0% | $57.92 | -36.3% | COMMSTCK | 747525103 |
| NTES | NETEASE INC | 33,443 | $4.802M | 0.0% | $181.25 | — | DEPRECPT | 64110W102 |
| LNG | CHENIERE ENERGY INC | 140,587 | $4.756M | 0.0% | $32.42 | 0.0% | COMMSTCK | 16411R208 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.742M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| — | HOLOGIC INC | 3,750,000 | $4.659M | 0.0% | $1.24 | — | CNVRTBND | 436440AG6 |
| INTC | INTEL CORPORATION | 141,745 | $4.585M | 0.0% | $23.86 | +2.2% | COMMSTCK | 458140100 |
| — | ZENDESK INC | 209,705 | $4.389M | 0.0% | $20.93 | — | COMMSTCK | 98936J101 |
| — | APOLLO COMMERCIAL REAL EST | 4,360,000 | $4.385M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | GRAMERCY PROPERTY TRUST | 512,300 | $4.329M | 0.0% | $8.45 | — | COMMSTCK | 385002100 |
| A | AGILENT TECHNOLOGIES INC | 107,767 | $4.295M | 0.0% | $35.65 | -1.2% | COMMSTCK | 00846U101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 140,927 | $4.097M | 0.0% | $29.07 | — | COMMSTCK | 70509V100 |
| ISRG | INTUITIVE SURGICAL INC | 6,794 | $4.084M | 0.0% | $61.97 | 0.0% | COMMSTCK | 46120E602 |
| DRH | DIAMONDROCK HOSPITALITY CO | 398,642 | $4.034M | 0.0% | $10.12 | — | COMMSTCK | 252784301 |
| SYK | STRYKER CORPORATION | 37,559 | $4.03M | 0.0% | $86.05 | +2.4% | COMMSTCK | 863667101 |
| — | STARWOOD HOTELS & RESORTS | 48,189 | $4.02M | 0.0% | $69.05 | — | COMMSTCK | 85590A401 |
| — | CORSICANTO LTD 3.5% | 5,030,000 | $4.008M | 0.0% | $0.67 | — | CNVRTBND | 220480AB3 |
| CME | CME GROUP INC | 41,670 | $4.003M | 0.0% | $53.51 | +17.7% | COMMSTCK | 12572Q105 |
| — | ENDO INTERNATIONAL PLC | 140,434 | $3.953M | 0.0% | $76.64 | — | COMMSTCK | G30401106 |
| — | NIELSEN NV | 75,062 | $3.953M | 0.0% | $45.17 | — | COMMSTCK | G6578L108 |
| — | CABOT MICROELECTRONICS COR | 96,581 | $3.951M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| RHP | RYMAN HOSPITALITY PROPERTI | 76,692 | $3.948M | 0.0% | $51.48 | — | COMMSTCK | 78377T107 |
| ALL | ALLSTATE CORPORATION (THE) | 58,378 | $3.933M | 0.0% | $50.51 | 0.0% | COMMSTCK | 020002101 |
| RRC | RANGE RESOURCES CORPORATIO | 121,378 | $3.93M | 0.0% | $54.98 | -49.4% | COMMSTCK | 75281A109 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 53,900 | $3.92M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 234,300 | $3.913M | 0.0% | $14.39 | -29.7% | COMMSTCK | 44107P104 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $3.887M | 0.0% | $51.22 | — | COMMSTCK | 402635304 |
| HOLX | HOLOGIC INC | 112,646 | $3.886M | 0.0% | $39.02 | -10.6% | COMMSTCK | 436440101 |
| TTC | TORO COMPANY (THE) | 45,090 | $3.883M | 0.0% | $32.09 | +19.7% | COMMSTCK | 891092108 |
| PHM | PULTE GROUP INC | 207,472 | $3.882M | 0.0% | $17.83 | -15.2% | COMMSTCK | 745867101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 360,000 | $3.78M | 0.0% | $15.16 | -32.1% | COMMSTCK | 89677Y100 |
| — | CORE LABORATORIES N.V. | 33,549 | $3.771M | 0.0% | $108.74 | — | COMMSTCK | N22717107 |
| — | TE CONNECTIVITY LTD | 60,859 | $3.769M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| — | NEWFIELD EXPLORATION COMPA | 112,681 | $3.747M | 0.0% | $32.75 | — | COMMSTCK | 651290108 |
| MAC | MACERICH COMPANY (THE) | 47,200 | $3.74M | 0.0% | $62.77 | — | COMMSTCK | 554382101 |
| REXR | REXFORD INDUSTRIAL REALTY | 202,200 | $3.672M | 0.0% | $14.53 | — | COMMSTCK | 76169C100 |
| PLNT | PLANET FITNESS INC | 221,862 | $3.603M | 0.0% | $14.78 | 0.0% | COMMSTCK | 72703H101 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $3.568M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | MOLINA HEALTHCARE INC 1.12 | 2,155,000 | $3.545M | 0.0% | $1.65 | — | CNVRTBND | 60855RAC4 |
| AKR | ACADIA REALTY TRUST | 99,300 | $3.488M | 0.0% | $26.65 | — | COMMSTCK | 004239109 |
| — | DDR CORP | 195,800 | $3.483M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| MGM | MGM RESORTS INTERNATIONAL | 161,492 | $3.462M | 0.0% | $19.18 | -2.7% | COMMSTCK | 552953101 |
| AAT | AMERICAN ASSETS TRUST INC | 86,600 | $3.457M | 0.0% | $30.87 | — | COMMSTCK | 024013104 |
| SKT | TANGER FACTORY OUTLET CENT | 93,800 | $3.413M | 0.0% | $32.16 | — | COMMSTCK | 875465106 |
| — | PARAMOUNT GROUP INC | 213,900 | $3.412M | 0.0% | $17.85 | — | COMMSTCK | 69924R108 |
| — | MACQUARIE INFRASTRUCTURE C | 50,585 | $3.411M | 0.0% | $67.43 | — | COMMSTCK | 55608B105 |
| — | SEACOR HOLDINGS INC. 3% | 4,400,000 | $3.388M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | AMERICAN CAMPUS COMMUNITIE | 70,600 | $3.325M | 0.0% | $42.62 | — | COMMSTCK | 024835100 |
| — | INTEGRATED DEVICE TECHNOLO | 158,536 | $3.24M | 0.0% | $26.35 | — | COMMSTCK | 458118106 |
| — | HERTZ GLOBAL HOLDINGS INC | 305,573 | $3.218M | 0.0% | $10.53 | — | COMMSTCK | 42805T105 |
| CFG | CITIZENS FINANCIAL GROUP I | 151,601 | $3.176M | 0.0% | $17.33 | -15.2% | COMMSTCK | 174610105 |
| — | LABORATORY CORPORATION OF | 26,829 | $3.142M | 0.0% | $119.26 | — | COMMSTCK | 50540R409 |
| — | RTI INTERNATIONAL METALS, | 3,000,000 | $3.139M | 0.0% | $1.05 | — | CNVRTBND | 74973WAB3 |
| OPLN | KAR AUCTION SERVICES INC | 82,077 | $3.131M | 0.0% | $12.21 | +8.5% | COMMSTCK | 48238T109 |
| FRCB | FIRST REPUBLIC BANK | 46,824 | $3.12M | 0.0% | $54.58 | +11.7% | COMMSTCK | 33616C100 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.109M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| TDG | TRANSDIGM GROUP INC | 13,926 | $3.068M | 0.0% | $136.47 | 0.0% | COMMSTCK | 893641100 |
| IRM | IRON MOUNTAIN INC | 90,114 | $3.055M | 0.0% | $20.60 | -20.0% | COMMSTCK | 46284V101 |
| PVH | PVH CORP | 30,581 | $3.029M | 0.0% | $119.91 | -35.3% | COMMSTCK | 693656100 |
| — | INTERCONTINENTAL HOTELS LT | 72,385 | $2.987M | 0.0% | $38.66 | — | DEPRECPT | 45857P509 |
| — | LASALLE HOTEL PROPERTIES | 115,850 | $2.932M | 0.0% | $25.31 | — | COMMSTCK | 517942108 |
| — | VIAVI SOLUTIONS INC 0.625% | 3,000,000 | $2.919M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| LDOS | LEIDOS HOLDINGS INC | 57,310 | $2.884M | 0.0% | $31.90 | -6.7% | COMMSTCK | 525327102 |
| — | EXTENDED STAY AMERICA INC | 176,100 | $2.87M | 0.0% | $20.26 | — | COMMSTCK | 30224P200 |
| — | COMMUNICATIONS SALES & LEA | 128,015 | $2.848M | 0.0% | $24.72 | — | COMMSTCK | 20341J104 |
| — | L BRANDS INC | 32,067 | $2.816M | 0.0% | $91.42 | — | COMMSTCK | 501797104 |
| — | STORE CAPITAL | 108,500 | $2.808M | 0.0% | $21.58 | — | COMMSTCK | 862121100 |
| CMI | CUMMINS INC | 24,654 | $2.71M | 0.0% | $102.87 | -27.9% | COMMSTCK | 231021106 |
| — | OPHTHOTECH CORP | 64,092 | $2.709M | 0.0% | $40.52 | — | COMMSTCK | 683745103 |
| — | SHIRE PLC | 15,699 | $2.699M | 0.0% | $211.80 | — | DEPRECPT | 82481R106 |
| — | HILTON WORLDWIDE HOLDINGS | 119,800 | $2.698M | 0.0% | $25.47 | — | COMMSTCK | 43300A104 |
| — | SANDISK CORPORATION | 34,879 | $2.654M | 0.0% | $91.38 | — | COMMSTCK | 80004C101 |
| — | CIGNA CORPORATION | 19,025 | $2.611M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| — | NEW ORIENTAL EDUCATION & T | 75,189 | $2.601M | 0.0% | $27.27 | — | DEPRECPT | 647581107 |
| ALEX | ALEXANDER & BALDWIN INC | 69,400 | $2.546M | 0.0% | $39.82 | — | COMMSTCK | 014491104 |
| — | MYLAN INC | 54,144 | $2.509M | 0.0% | $58.18 | — | COMMSTCK | N59465109 |
| ESRT | EMPIRE STATE REALTY TRUST | 143,000 | $2.507M | 0.0% | $15.51 | — | COMMSTCK | 292104106 |
| — | FEI COMPANY | 27,371 | $2.436M | 0.0% | $80.30 | — | COMMSTCK | 30241L109 |
| — | TESARO INC | 55,288 | $2.434M | 0.0% | $37.90 | — | COMMSTCK | 881569107 |
| STWD | STARWOOD PROPERTY TRUST IN | 127,382 | $2.411M | 0.0% | $24.83 | — | COMMSTCK | 85571B105 |
| MAR | MARRIOTT INTERNATIONAL INC | 33,755 | $2.403M | 0.0% | $44.14 | +34.9% | COMMSTCK | 571903202 |
| RLJ | RLJ LODGING TRUST | 104,600 | $2.393M | 0.0% | $20.98 | — | COMMSTCK | 74965L101 |
| DEI | DOUGLAS EMMETT INC | 77,700 | $2.34M | 0.0% | $24.65 | — | COMMSTCK | 25960P109 |
| — | RETAIL OPPORTUNITY INVESTM | 116,200 | $2.338M | 0.0% | $12.97 | — | COMMSTCK | 76131N101 |
| — | JARDEN CORP 1.125% | 1,830,000 | $2.315M | 0.0% | $1.19 | — | CNVRTBND | 471109AM0 |
| BIO | BIO-RAD LABORATORIES INC | 16,205 | $2.215M | 0.0% | $105.93 | +23.9% | COMMSTCK | 090572207 |
| — | ANTHEM INC 2.75% | 1,150,000 | $2.202M | 0.0% | $2.07 | — | CNVRTBND | 94973VBG1 |
| — | BIOMARIN PHARMACEUTICAL IN | 1,890,000 | $2.189M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| — | SPECTRA ENERGY CORP | 70,157 | $2.147M | 0.0% | $29.08 | — | COMMSTCK | 847560109 |
| — | JOHNSON CONTROLS INC | 53,959 | $2.103M | 0.0% | $38.97 | — | COMMSTCK | 478366107 |
| — | FLIR SYSTEMS INC | 63,593 | $2.095M | 0.0% | $32.94 | — | COMMSTCK | 302445101 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.088M | 0.0% | $23.90 | — | ETIF | 73936Q769 |
| CLDT | CHATHAM LODGING TRUST | 95,500 | $2.047M | 0.0% | $25.21 | — | COMMSTCK | 16208T102 |
| — | TCP CAPITAL CORP | 133,168 | $1.986M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | AON PLC | 18,900 | $1.974M | 0.0% | $76.66 | — | COMMSTCK | G0408V102 |
| AMH | AMERICAN HOMES 4 RENT LLC | 123,100 | $1.957M | 0.0% | $16.68 | — | COMMSTCK | 02665T306 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,773 | $1.925M | 0.0% | $63.33 | -12.6% | COMMSTCK | 14040H105 |
| VNO | VORNADO REALTY TRUST | 19,900 | $1.879M | 0.0% | $80.44 | — | COMMSTCK | 929042109 |
| MCK | MCKESSON CORP | 11,804 | $1.856M | 0.0% | $152.61 | -2.0% | COMMSTCK | 58155Q103 |
| — | MONSANTO COMPANY | 20,853 | $1.83M | 0.0% | $101.21 | — | COMMSTCK | 61166W101 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $1.813M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| — | PRAXAIR INC | 14,922 | $1.708M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| — | NUVASIVE INC. | 33,834 | $1.646M | 0.0% | $48.65 | — | COMMSTCK | 670704105 |
| H | HYATT HOTELS CORP | 32,444 | $1.606M | 0.0% | $42.00 | 0.0% | COMMSTCK | 448579102 |
| LAMR | LAMAR ADVERTISING COMPANY | 23,689 | $1.457M | 0.0% | $52.53 | — | COMMSTCK | 512816109 |
| BIDU | BAIDU INC | 7,409 | $1.414M | 0.0% | $190.85 | — | DEPRECPT | 056752108 |
| — | CONTINENTAL RESOURCES INC | 46,408 | $1.409M | 0.0% | $30.36 | — | COMMSTCK | 212015101 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 517,629 | $1.372M | 0.0% | $8.21 | -68.3% | COMMSTCK | 202608105 |
| CVGW | CALAVO GROWERS INC. | 23,216 | $1.325M | 0.0% | $42.42 | +2.8% | COMMSTCK | 128246105 |
| — | BLACKSTONE GROUP LP/THE | 46,100 | $1.293M | 0.0% | $28.05 | — | COMMSTCK | 09253U108 |
| — | ENGILITY HOLDINGS INC | 66,066 | $1.239M | 0.0% | $29.64 | — | COMMSTCK | 29286C107 |
| — | ORBITAL ATK INC | 13,789 | $1.199M | 0.0% | $76.62 | — | COMMSTCK | 68557N103 |
| HDB | HDFC BANK LIMITED | 19,275 | $1.188M | 0.0% | $60.54 | — | DEPRECPT | 40415F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,797 | $932K | 0.0% | $81.27 | — | DEPRECPT | 01609W102 |
| — | CLAYMORE S&P GLOBAL WATER | 32,883 | $924K | 0.0% | $27.75 | — | COMMSTCK | 18383Q507 |
| ICLN | ISHARES S&P GLOBAL CLEAN E | 93,421 | $880K | 0.0% | $9.42 | — | ETIF | 464288224 |
| NBIS | YANDEX NV | 53,327 | $817K | 0.0% | $15.32 | — | COMMSTCK | N97284108 |
| JD | JD.COM INC | 29,001 | $769K | 0.0% | $30.03 | — | DEPRECPT | 47215P106 |
| — | AXIALL CORP | 35,011 | $765K | 0.0% | $36.24 | — | COMMSTCK | 05463D100 |
| — | WINDSTREAM SERVICES LLC | 96,679 | $743K | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |
| — | FLOTEK INDUSTRIES INC | 97,943 | $718K | 0.0% | $12.93 | — | COMMSTCK | 343389102 |
| — | MANITOWOC COMPANY INC (THE | 163,128 | $706K | 0.0% | $17.36 | — | COMMSTCK | 563571108 |
| PG | PROCTER & GAMBLE COMPANY | 8,462 | $697K | 0.0% | $63.26 | -2.6% | COMMSTCK | 742718109 |
| WB | WEIBO CORP | 37,891 | $680K | 0.0% | $17.95 | — | DEPRECPT | 948596101 |
| TRGP | TRI RESOURCES INC | 21,017 | $627K | 0.0% | $59.06 | -74.5% | COMMSTCK | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,282 | $608K | 0.0% | $97.29 | +36.3% | COMMSTCK | 084670702 |
| — | BIOSCRIP INC | 280,320 | $600K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| PM | PHILIP MORRIS INTERNATIONA | 3,430 | $337K | 0.0% | $80.82 | -30.9% | COMMSTCK | 718172109 |
| CMCSA | COMCAST CORPORATION | 5,150 | $315K | 0.0% | $30.86 | -26.3% | COMMSTCK | 20030N101 |
| BA | BOEING CO | 2,470 | $314K | 0.0% | $124.39 | -10.1% | COMMSTCK | 097023105 |
| — | JOY GLOBAL INC. | 14,780 | $238K | 0.0% | $63.67 | — | COMMSTCK | 481165108 |
| SO | SOUTHERN COMPANY (THE) | 4,606 | $238K | 0.0% | $29.68 | +8.5% | COMMSTCK | 842587107 |
| DHR | DANAHER CORPORATION | 2,479 | $235K | 0.0% | $34.92 | +4.4% | COMMSTCK | 235851102 |
| BIIB | BIOGEN INC | 880 | $229K | 0.0% | $264.15 | 0.0% | COMMSTCK | 09062X103 |
| TGT | TARGET CORPORATION | 2,686 | $221K | 0.0% | $56.93 | -1.0% | COMMSTCK | 87612E106 |
| — | EXPRESS SCRIPTS INC | 3,190 | $219K | 0.0% | $68.55 | — | COMMSTCK | 30219G108 |
| CAT | CATERPILLAR INC | 2,813 | $215K | 0.0% | $53.06 | 0.0% | COMMSTCK | 149123101 |
| — | RESOLUTE FOREST PRODUCTS | 37,976 | $209K | 0.0% | $13.23 | — | COMMSTCK | 76117W109 |
| — | STAPLES INC | 10,753 | $119K | 0.0% | $11.07 | — | COMMSTCK | 855030102 |
| — | WHEELER REAL ESTATE INVEST | 83,950 | $105K | 0.0% | $4.46 | — | COMMSTCK | 963025101 |
| — | SUPERVALU INC | 17,805 | $103K | 0.0% | $5.78 | — | COMMSTCK | 868536103 |
| — | CALIFORNIA RESOURCES CORP | 92,082 | $95,000 | 0.0% | $1.03 | — | COMMSTCK | 13057Q107 |
| — | SPRINT COMMUNICATIONS INC | 20,541 | $71,000 | 0.0% | $3.61 | — | COMMSTCK | 85207U105 |
| — | PETROQUEST ENERGY INC | 70,000 | $42,000 | 0.0% | $0.60 | — | COMMSTCK | 716748108 |