CIK: 0001056053 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $55,133,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 41,085,153 | $2,415,057 | 4.4% | $60.38 | -0.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 51,717,903 | $2,209,367 | 4.0% | $43.54 | -0.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 38,566,474 | $1,880,065 | 3.4% | $30.58 | +0.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 26,138,912 | $1,649,406 | 3.0% | $36.49 | +17.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,075,006 | $1,574,740 | 2.9% | $20.92 | +18.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 31,630,233 | $1,332,970 | 2.4% | $22.87 | +1.3% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 44,810,146 | $1,236,620 | 2.2% | $19.26 | +0.9% | COM | 867224107 |
| — | TRANSCANADA CORP | 25,601,351 | $1,152,426 | 2.1% | $42.69 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 18,756,587 | $1,101,827 | 2.0% | $42.26 | +19.6% | COM | 136375102 |
| BCE | BCE INC | 19,024,630 | $895,603 | 1.6% | $22.46 | +16.2% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 4,217,606 | $883,715 | 1.6% | $196.04 | — | TR UNIT | 78462F103 |
| TU | TELUS CORP | 26,058,827 | $834,751 | 1.5% | $17.39 | -8.9% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 59,350,011 | $807,512 | 1.5% | $15.64 | -8.9% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 20,367,353 | $670,286 | 1.2% | $36.01 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 19,888,439 | $649,931 | 1.2% | $29.78 | +12.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 19,896,030 | $610,654 | 1.1% | $9.00 | +3.1% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,736,144 | $593,389 | 1.1% | $46.31 | -16.2% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 10,989,559 | $562,336 | 1.0% | $29.18 | +57.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,517,880 | $527,510 | 1.0% | $17.92 | +26.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,217,782 | $390,317 | 0.7% | $64.38 | +35.2% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 28,111,988 | $386,786 | 0.7% | $22.04 | -44.6% | COM | 15135U109 |
| V | VISA INC | 5,196,187 | $385,401 | 0.7% | $57.45 | +27.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 3,034,130 | $383,878 | 0.7% | $125.51 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 12,087,258 | $380,507 | 0.7% | $24.30 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 9,445,346 | $380,156 | 0.7% | $34.16 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 2,877,083 | $368,535 | 0.7% | $127.22 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 520,509 | $360,245 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,798,873 | $360,138 | 0.7% | $30.45 | +13.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,524,626 | $356,477 | 0.6% | $58.32 | +95.8% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 9,720,763 | $339,444 | 0.6% | $29.81 | +1.5% | COM | 559222401 |
| PEP | PEPSICO INC | 3,163,870 | $335,180 | 0.6% | $61.85 | +24.6% | COM | 713448108 |
| — | SHAW COMMUNICATIONS INC | 17,286,069 | $330,159 | 0.6% | $23.86 | — | CL B CONV | 82028K200 |
| XOM | EXXON MOBIL CORP | 3,470,985 | $325,371 | 0.6% | $54.17 | +6.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,496,344 | $318,758 | 0.6% | $64.13 | +63.7% | COM | 437076102 |
| — | GOLDCORP INC NEW | 16,648,786 | $316,907 | 0.6% | $23.71 | — | COM | 380956409 |
| AMZN | AMAZON COM INC | 436,182 | $312,141 | 0.6% | $15.04 | +124.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 4,625,909 | $301,563 | 0.5% | $20.76 | +19.1% | CL A | 20030N101 |
| T | AT&T INC | 6,777,825 | $292,869 | 0.5% | $11.71 | +29.1% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,019,432 | $270,973 | 0.5% | $36.92 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 3,160,194 | $267,573 | 0.5% | $57.79 | +9.6% | COM | 742718109 |
| KO | COCA COLA CO | 5,855,553 | $265,432 | 0.5% | $28.94 | +15.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,218,346 | $262,128 | 0.5% | $37.37 | +29.3% | COM | 46625H100 |
| FNV | FRANCO NEVADA CORP | 3,410,822 | $258,066 | 0.5% | $37.58 | +62.7% | COM | 351858105 |
| — | BARRICK GOLD CORP | 11,794,532 | $250,476 | 0.5% | $16.26 | — | COM | 067901108 |
| — | ALLERGAN PLC | 1,083,824 | $250,460 | 0.5% | $262.45 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 352,706 | $248,140 | 0.5% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 7,471,085 | $235,172 | 0.4% | $29.98 | -15.9% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 2,782,560 | $232,122 | 0.4% | $57.93 | +8.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,642,830 | $225,856 | 0.4% | $82.35 | +14.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,943,141 | $220,185 | 0.4% | $27.16 | +15.9% | COM | 92343V104 |
| META | FACEBOOK INC | 1,884,743 | $215,389 | 0.4% | $52.82 | +116.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,787,228 | $211,365 | 0.4% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 1,103,810 | $206,026 | 0.4% | $161.07 | +1.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 5,806,513 | $204,447 | 0.4% | $17.23 | +22.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,685,248 | $202,803 | 0.4% | $71.76 | +38.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,877,562 | $196,824 | 0.4% | $70.32 | -5.1% | COM | 166764100 |
| — | CRESCENT PT ENERGY CORP | 12,492,760 | $196,333 | 0.4% | $31.41 | — | COM | 22576C101 |
| — | TIME WARNER INC | 2,652,121 | $195,037 | 0.4% | $65.39 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 4,014,402 | $190,001 | 0.3% | $30.19 | +23.3% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 2,511,687 | $180,550 | 0.3% | $42.53 | 0.0% | COM | 94106B101 |
| — | DU PONT E I DE NEMOURS & CO | 2,736,544 | $177,328 | 0.3% | $57.84 | — | COM | 263534109 |
| BA | BOEING CO | 1,361,309 | $176,793 | 0.3% | $88.17 | +34.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,028,619 | $174,479 | 0.3% | $32.78 | +20.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,789,006 | $172,668 | 0.3% | $36.12 | +13.4% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 1,678,408 | $169,520 | 0.3% | $29.87 | +34.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,448,062 | $168,439 | 0.3% | $54.17 | +55.4% | COM | 438516106 |
| — | AGRIUM INC | 1,867,594 | $168,131 | 0.3% | $88.36 | — | COM | 008916108 |
| UPS | UNITED PARCEL SERVICE INC | 1,540,240 | $165,915 | 0.3% | $64.75 | +12.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,091,868 | $165,723 | 0.3% | $114.38 | -16.8% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,995,215 | $165,445 | 0.3% | $38.19 | +8.3% | COM | 76131D103 |
| — | UNITED TECHNOLOGIES CORP | 1,606,569 | $164,754 | 0.3% | $98.54 | — | COM | 913017109 |
| GDX | VANECK VECTORS ETF TR | 5,895,243 | $163,298 | 0.3% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 4,319,890 | $163,076 | 0.3% | $20.00 | +23.8% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 2,092,779 | $161,626 | 0.3% | $24.68 | +35.1% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 5,277,101 | $159,528 | 0.3% | $17.09 | +3.0% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100,030 | $159,273 | 0.3% | $117.04 | +22.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 1,662,847 | $159,201 | 0.3% | $43.50 | +71.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,536,855 | $156,329 | 0.3% | $50.31 | +22.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,738,420 | $149,139 | 0.3% | $44.22 | +21.7% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 431,770 | $147,894 | 0.3% | $304.90 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 5,813,584 | $146,967 | 0.3% | $24.84 | -6.5% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 1,594,332 | $138,340 | 0.3% | $59.18 | +7.3% | SHS | G5960L103 |
| TECK | TECK RESOURCES LTD | 10,493,559 | $137,442 | 0.2% | $25.43 | -59.4% | CL B | 878742204 |
| ABT | ABBOTT LABS | 3,490,546 | $137,214 | 0.2% | $29.54 | +12.9% | COM | 002824100 |
| OTEX | OPEN TEXT CORP | 2,325,625 | $136,794 | 0.2% | $17.57 | +29.8% | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,807,584 | $136,581 | 0.2% | $59.49 | -4.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 1,907,280 | $131,526 | 0.2% | $18.57 | +78.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,509,421 | $129,375 | 0.2% | $15.76 | +32.4% | COM | 17275R102 |
| — | GROUPE CGI INC | 3,043,776 | $129,362 | 0.2% | $32.11 | — | CL A SUB VTG | 39945C109 |
| MMM | 3M CO | 731,873 | $128,165 | 0.2% | $67.21 | +52.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,626,220 | $128,065 | 0.2% | $50.70 | +26.4% | COM | 532457108 |
| MET | METLIFE INC | 3,191,454 | $127,116 | 0.2% | $26.52 | +6.1% | COM | 59156R108 |
| INTC | INTEL CORP | 3,822,645 | $125,383 | 0.2% | $20.13 | +24.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,670,436 | $122,861 | 0.2% | $35.61 | +41.8% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 2,259,574 | $119,509 | 0.2% | $36.83 | +17.6% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 1,610,755 | $117,907 | 0.2% | $47.16 | +20.6% | COM | 194162103 |
| USB | US BANCORP DEL | 2,916,396 | $117,619 | 0.2% | $26.07 | +11.9% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 1,605,208 | $117,213 | 0.2% | $20.36 | -4.1% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,172,049 | $115,711 | 0.2% | $21.10 | — | UNIT LTD PARTN | G16249107 |
| SLB | SCHLUMBERGER LTD | 1,456,951 | $115,216 | 0.2% | $55.50 | +4.9% | COM | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 2,158,213 | $114,899 | 0.2% | $30.65 | +24.2% | COM | 008474108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,877,857 | $114,840 | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INC | 1,292,480 | $113,816 | 0.2% | $74.74 | +20.8% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 89,862 | $112,185 | 0.2% | $924.64 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 1,727,967 | $110,037 | 0.2% | $58.07 | — | SHS | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,579,142 | $108,108 | 0.2% | $34.35 | +59.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 434,289 | $107,778 | 0.2% | $80.99 | +125.1% | COM | 539830109 |
| — | SILVER WHEATON CORP | 4,598,575 | $107,679 | 0.2% | $19.33 | — | COM | 828336107 |
| VET | VERMILION ENERGY INC | 3,287,644 | $104,145 | 0.2% | $48.44 | -34.1% | COM | 923725105 |
| CB | CHUBB LIMITED | 786,980 | $102,867 | 0.2% | $97.13 | +6.7% | COM | H1467J104 |
| — | POTASH CORP SASK INC | 6,338,691 | $102,498 | 0.2% | $35.47 | — | COM | 73755L107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,469,448 | $101,089 | 0.2% | $23.80 | +7.8% | COM | 375916103 |
| AZO | AUTOZONE INC | 126,114 | $100,114 | 0.2% | $506.61 | +52.1% | COM | 053332102 |
| SO | SOUTHERN CO | 1,807,717 | $96,948 | 0.2% | $27.40 | +22.7% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,901,065 | $95,490 | 0.2% | $57.46 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 1,862,211 | $94,489 | 0.2% | $29.26 | +28.8% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,242,445 | $91,543 | 0.2% | $47.01 | +26.5% | COM | 31620M106 |
| BAC | BANK AMER CORP | 6,892,314 | $91,461 | 0.2% | $10.59 | +7.1% | COM | 060505104 |
| CAE | CAE INC | 7,445,072 | $89,488 | 0.2% | $10.12 | +12.9% | COM | 124765108 |
| GWW | GRAINGER W W INC | 385,245 | $87,547 | 0.2% | $192.68 | +1.8% | COM | 384802104 |
| DIS | DISNEY WALT CO | 894,142 | $87,465 | 0.2% | $61.52 | +49.8% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,564,563 | $83,813 | 0.2% | $45.95 | -12.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 1,599,431 | $83,426 | 0.2% | $40.74 | +2.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 996,271 | $82,959 | 0.2% | $76.75 | — | COM | 931427108 |
| — | PRAXAIR INC | 735,213 | $82,630 | 0.1% | $118.08 | — | COM | 74005P104 |
| NKE | NIKE INC | 1,483,580 | $81,893 | 0.1% | $42.19 | +19.3% | CL B | 654106103 |
| — | KELLOGG CO | 993,212 | $81,095 | 0.1% | $41.31 | +23.3% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 3,331,962 | $79,867 | 0.1% | $15.80 | +25.2% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 2,116,479 | $77,527 | 0.1% | $29.97 | — | COM | 847560109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 902,089 | $76,236 | 0.1% | $34.60 | +78.8% | COM | 030420103 |
| PAYX | PAYCHEX INC | 1,255,455 | $74,700 | 0.1% | $31.96 | +25.7% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 729,124 | $73,824 | 0.1% | $59.40 | +23.5% | COM | 372460105 |
| — | RITCHIE BROS AUCTIONEERS | 2,175,032 | $73,126 | 0.1% | $23.80 | — | COM | 767744105 |
| AMT | AMERICAN TOWER CORP NEW | 642,642 | $73,010 | 0.1% | $62.12 | +34.8% | COM | 03027X100 |
| — | TAHOE RES INC | 4,897,327 | $72,967 | 0.1% | $12.81 | — | COM | 873868103 |
| NEE | NEXTERA ENERGY INC | 559,310 | $72,934 | 0.1% | $17.98 | +30.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 959,702 | $72,755 | 0.1% | $61.87 | -3.3% | COM | 149123101 |
| — | CENTURYLINK INC | 2,486,533 | $72,134 | 0.1% | $34.36 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 1,004,662 | $71,653 | 0.1% | $34.98 | +29.9% | COM | 370334104 |
| UNP | UNION PAC CORP | 818,791 | $71,440 | 0.1% | $69.40 | -1.7% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,001,837 | $70,505 | 0.1% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 500,940 | $69,750 | 0.1% | $93.69 | +20.7% | COM | 369550108 |
| — | AETNA INC NEW | 562,197 | $68,661 | 0.1% | $78.17 | — | COM | 00817Y108 |
| L | LOEWS CORP | 1,656,626 | $68,071 | 0.1% | $37.31 | +1.7% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 400,607 | $67,939 | 0.1% | $91.03 | +52.0% | COM | 075887109 |
| — | CELGENE CORP | 681,220 | $67,189 | 0.1% | $102.36 | — | COM | 151020104 |
| IJH | ISHARES TR | 449,522 | $67,154 | 0.1% | $143.59 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 916,110 | $66,849 | 0.1% | $51.68 | +1.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451,630 | $66,733 | 0.1% | $94.14 | +52.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 424,433 | $66,653 | 0.1% | $102.03 | +25.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 835,393 | $66,339 | 0.1% | $50.73 | +52.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 476,882 | $65,996 | 0.1% | $63.18 | +56.2% | COM | 189054109 |
| D | DOMINION RES INC VA NEW | 842,426 | $65,650 | 0.1% | $37.03 | +28.9% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 787,125 | $65,269 | 0.1% | $43.39 | +14.0% | COM | 988498101 |
| AMGN | AMGEN INC | 426,982 | $64,965 | 0.1% | $78.68 | +48.3% | COM | 031162100 |
| SJM | SMUCKER J M CO | 424,122 | $64,640 | 0.1% | $89.82 | +10.4% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,443,507 | $64,093 | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TRUST II | 2,773,000 | $63,696 | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| FISV | FISERV INC | 584,237 | $63,524 | 0.1% | $28.49 | +80.6% | COM | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 930,681 | $63,100 | 0.1% | $46.29 | +25.7% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 584,775 | $62,378 | 0.1% | $29.74 | +36.7% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 1,302,197 | $61,802 | 0.1% | $39.82 | +10.2% | CL A | 98978V103 |
| C | CITIGROUP INC | 1,452,024 | $61,551 | 0.1% | $36.52 | -9.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 661,856 | $60,805 | 0.1% | $49.93 | +43.7% | COM | 053015103 |
| — | TORCHMARK CORP | 970,732 | $60,011 | 0.1% | $57.61 | — | COM | 891027104 |
| — | YAMANA GOLD INC | 11,587,413 | $59,958 | 0.1% | $7.35 | — | COM | 98462Y100 |
| ISRG | INTUITIVE SURGICAL INC | 90,599 | $59,923 | 0.1% | $52.49 | +34.1% | COM NEW | 46120E602 |
| — | PENNYMAC CORP | 63,004,000 | $59,421 | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | NIELSEN HLDGS PLC | 1,137,772 | $59,130 | 0.1% | $46.93 | — | SHS EUR | G6518L108 |
| TRV | TRAVELERS COMPANIES INC | 494,088 | $58,816 | 0.1% | $66.79 | +37.0% | COM | 89417E109 |
| — | LINEAR TECHNOLOGY CORP | 1,258,441 | $58,555 | 0.1% | $45.68 | — | COM | 535678106 |
| HRL | HORMEL FOODS CORP | 1,599,132 | $58,528 | 0.1% | $24.56 | +20.2% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 915,138 | $58,120 | 0.1% | $62.24 | -5.7% | COM | 14040H105 |
| — | ENCANA CORP | 7,484,787 | $57,921 | 0.1% | $16.73 | — | COM | 292505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 779,634 | $57,888 | 0.1% | $44.09 | +32.0% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 725,670 | $57,452 | 0.1% | $35.03 | +84.9% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 869,594 | $56,785 | 0.1% | $34.40 | +28.2% | COM | 92939U106 |
| SYK | STRYKER CORP | 470,692 | $56,403 | 0.1% | $78.70 | +27.5% | COM | 863667101 |
| BALL | BALL CORP | 777,558 | $56,210 | 0.1% | $29.13 | +12.2% | COM | 058498106 |
| — | E M C CORP MASS | 2,063,306 | $56,060 | 0.1% | $24.93 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 1,272,852 | $55,496 | 0.1% | $43.28 | -24.2% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 297,395 | $54,325 | 0.1% | $126.60 | +18.7% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 923,248 | $52,735 | 0.1% | $33.77 | +37.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 353,405 | $52,509 | 0.1% | $127.62 | +0.2% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 294,683 | $52,100 | 0.1% | $44.09 | +53.3% | COM | 806407102 |
| ELV | ANTHEM INC | 393,592 | $51,694 | 0.1% | $121.29 | -1.1% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 635,279 | $51,680 | 0.1% | $23.18 | +14.0% | COM | 29364G103 |
| — | RAYTHEON CO | 379,638 | $51,611 | 0.1% | $100.18 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 955,960 | $51,555 | 0.1% | $54.53 | — | COM | 761713106 |
| TXN | TEXAS INSTRS INC | 822,006 | $51,499 | 0.1% | $26.60 | +71.7% | COM | 882508104 |
| CME | CME GROUP INC | 527,929 | $51,420 | 0.1% | $46.37 | +42.0% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 630,156 | $50,211 | 0.1% | $69.27 | +20.8% | ORD | M22465104 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,353,700 | $49,139 | 0.1% | $31.28 | — | SPON ADR NEW11 | 17133Q502 |
| HSY | HERSHEY CO | 429,213 | $48,711 | 0.1% | $68.58 | +8.5% | COM | 427866108 |
| — | DOW CHEM CO | 972,826 | $48,359 | 0.1% | $37.66 | — | COM | 260543103 |
| HUM | HUMANA INC | 267,672 | $48,149 | 0.1% | $114.91 | +42.9% | COM | 444859102 |
| FFIV | F5 NETWORKS INC | 420,488 | $47,868 | 0.1% | $98.02 | +9.7% | COM | 315616102 |
| BIIB | BIOGEN INC | 196,750 | $47,578 | 0.1% | $230.30 | +14.4% | COM | 09062X103 |
| KGC | KINROSS GOLD CORP | 9,719,340 | $47,448 | 0.1% | $4.79 | -0.5% | COM NO PAR | 496902404 |
| CINF | CINCINNATI FINL CORP | 622,109 | $46,590 | 0.1% | $33.99 | +54.0% | COM | 172062101 |
| — | NATIONAL OILWELL VARCO INC | 1,383,403 | $46,552 | 0.1% | $40.62 | — | COM | 637071101 |
| TAC | TRANSALTA CORP | 8,960,267 | $46,364 | 0.1% | $13.84 | -63.4% | COM | 89346D107 |
| BK | BANK NEW YORK MELLON CORP | 1,178,712 | $45,793 | 0.1% | $23.51 | +31.9% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 266,689 | $45,486 | 0.1% | $120.69 | +36.7% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 388,492 | $45,360 | 0.1% | $118.00 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC | 996,233 | $45,339 | 0.1% | $24.21 | +43.9% | CL A | 609207105 |
| INTU | INTUIT | 405,852 | $45,297 | 0.1% | $81.60 | +19.2% | COM | 461202103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,062,795 | $44,901 | 0.1% | $15.45 | — | COM | 712704105 |
| — | NORBORD INC | 2,271,835 | $44,188 | 0.1% | $19.98 | — | COM NEW | 65548P403 |
| RSG | REPUBLIC SVCS INC | 842,111 | $43,209 | 0.1% | $33.55 | +21.7% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 488,334 | $43,208 | 0.1% | $47.31 | +13.3% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 708,413 | $43,043 | 0.1% | $60.55 | -8.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,801 | $42,950 | 0.1% | $37.22 | +19.9% | COM | 45866F104 |
| — | ANNALY CAP MGMT INC | 3,868,592 | $42,825 | 0.1% | $11.68 | — | COM | 035710409 |
| SRE | SEMPRA ENERGY | 372,014 | $42,417 | 0.1% | $32.23 | +21.0% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 156,072 | $42,311 | 0.1% | $7.60 | +132.7% | COM | 67103H107 |
| VFC | V F CORP | 687,630 | $42,282 | 0.1% | $52.43 | +12.8% | COM | 918204108 |
| GRMN | GARMIN LTD | 989,584 | $41,978 | 0.1% | $29.80 | +7.4% | SHS | H2906T109 |
| — | HERBALIFE LTD | 41,923,000 | $41,556 | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NXPI | NXP SEMICONDUCTORS N V | 512,463 | $40,146 | 0.1% | $74.63 | +2.1% | COM | N6596X109 |
| NFLX | NETFLIX INC | 434,946 | $39,789 | 0.1% | $9.68 | -0.7% | COM | 64110L106 |
| WELL | WELLTOWER INC | 520,621 | $39,655 | 0.1% | $44.46 | +11.4% | COM | 95040Q104 |
| — | CIGNA CORPORATION | 303,630 | $38,862 | 0.1% | $123.97 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 1,372,974 | $38,855 | 0.1% | $25.33 | -2.1% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445,391 | $38,313 | 0.1% | $90.34 | -4.4% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,464,164 | $38,039 | 0.1% | $21.55 | -7.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 333,051 | $37,731 | 0.1% | $69.60 | +43.5% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 615,364 | $36,873 | 0.1% | $9.62 | +38.1% | COM | 084423102 |
| — | SYMANTEC CORP | 1,784,953 | $36,663 | 0.1% | $23.00 | — | COM | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,989,733 | $36,352 | 0.1% | $6.46 | +20.0% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 711,477 | $36,115 | 0.1% | $17.31 | +19.9% | COM | 595017104 |
| CCJ | CAMECO CORP | 3,293,003 | $35,981 | 0.1% | $16.69 | -34.6% | COM | 13321L108 |
| ACGL | ARCH CAP GROUP LTD | 499,387 | $35,956 | 0.1% | $17.63 | +27.4% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 479,081 | $35,653 | 0.1% | $45.96 | +3.5% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT INC | 345,153 | $35,513 | 0.1% | $30.51 | +39.6% | COM | 171340102 |
| EXC | EXELON CORP | 974,137 | $35,420 | 0.1% | $15.05 | +17.3% | COM | 30161N101 |
| HXL | HEXCEL CORP NEW | 847,974 | $35,310 | 0.1% | $41.91 | +4.3% | COM | 428291108 |
| CSX | CSX CORP | 1,350,356 | $35,218 | 0.1% | $7.38 | +2.7% | COM | 126408103 |
| — | BROADCOM LTD | 224,803 | $34,935 | 0.1% | $154.50 | — | SHS | Y09827109 |
| CCI | CROWN CASTLE INTL CORP NEW | 342,523 | $34,742 | 0.1% | $51.03 | +18.9% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 347,536 | $34,670 | 0.1% | $26.31 | +23.6% | CL B | 115637209 |
| — | ENERPLUS CORP | 5,193,931 | $34,035 | 0.1% | $12.73 | — | COM | 292766102 |
| — | COTT CORP QUE | 2,444,102 | $33,989 | 0.1% | $11.02 | — | COM | 22163N106 |
| — | GORES HLDGS INC | 3,374,000 | $33,824 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $33,604 | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | ROCKWELL COLLINS INC | 393,341 | $33,489 | 0.1% | $74.93 | — | COM | 774341101 |
| — | AON PLC | 306,292 | $33,456 | 0.1% | $100.02 | — | SHS CL A | G0408V102 |
| NGD | NEW GOLD INC CDA | 7,684,806 | $33,432 | 0.1% | $4.98 | -15.3% | COM | 644535106 |
| HYG | ISHARES TR | 392,425 | $33,234 | 0.1% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| CNP | CENTERPOINT ENERGY INC | 1,364,606 | $32,751 | 0.1% | $14.71 | +10.1% | COM | 15189T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,649,459 | $32,692 | 0.1% | $20.54 | — | COM | 02503X105 |
| BABA | ALIBABA GROUP HLDG LTD | 410,659 | $32,660 | 0.1% | $84.86 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 345,235 | $32,452 | 0.1% | $54.76 | +39.1% | COM | 256677105 |
| — | JUST ENERGY GROUP INC | 5,370,189 | $32,418 | 0.1% | $5.92 | — | COM | 48213W101 |
| TGT | TARGET CORP | 455,186 | $31,781 | 0.1% | $47.45 | +18.2% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 351,627 | $31,594 | 0.1% | $82.62 | -4.1% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 693,843 | $31,424 | 0.1% | $36.37 | -6.1% | COM | 406216101 |
| — | SILVER RUN ACQUISITION CORP | 3,135,922 | $31,297 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| AFL | AFLAC INC | 432,316 | $31,196 | 0.1% | $22.68 | +20.3% | COM | 001055102 |
| EFX | EQUIFAX INC | 241,831 | $31,051 | 0.1% | $72.13 | +53.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 466,594 | $30,922 | 0.1% | $34.82 | +45.5% | COM | 94106L109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,538,352 | $30,857 | 0.1% | $95.15 | — | COM | 91911K102 |
| F | FORD MTR CO DEL | 2,454,647 | $30,855 | 0.1% | $8.43 | -5.8% | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 686,352 | $30,735 | 0.1% | $20.10 | +52.8% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,641 | $30,556 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 86,323 | $30,147 | 0.1% | $311.20 | +23.1% | COM | 75886F107 |
| EOG | EOG RES INC | 359,200 | $29,965 | 0.1% | $65.75 | -9.8% | COM | 26875P101 |
| STN | STANTEC INC | 1,238,848 | $29,886 | 0.1% | $34.11 | — | COM | 85472N109 |
| ADI | ANALOG DEVICES INC | 524,588 | $29,713 | 0.1% | $43.51 | +9.2% | COM | 032654105 |
| — | BB&T CORP | 832,027 | $29,628 | 0.1% | $36.64 | — | COM | 054937107 |
| SPG | SIMON PPTY GROUP INC NEW | 136,196 | $29,541 | 0.1% | $91.89 | +35.1% | COM | 828806109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,785,639 | $29,388 | 0.1% | $8.66 | — | COM | 232806109 |
| A | AGILENT TECHNOLOGIES INC | 662,499 | $29,388 | 0.1% | $30.41 | +31.6% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 281,308 | $29,301 | 0.1% | $54.40 | +53.1% | COM | 452308109 |
| — | CAPITOL ACQUISITION CORP III | 2,946,000 | $29,224 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | NEXEO SOLUTIONS INC | 3,246,000 | $29,149 | 0.1% | $8.98 | — | COM SHS | 65342H102 |
| BB | BLACKBERRY LTD | 4,282,064 | $28,593 | 0.1% | $9.57 | -27.0% | COM | 09228F103 |
| DTE | DTE ENERGY CO | 288,346 | $28,581 | 0.1% | $39.94 | +40.4% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 256,658 | $28,546 | 0.1% | $74.23 | +16.5% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 228,491 | $28,404 | 0.1% | $100.37 | +7.3% | SHS | G96629103 |
| FDX | FEDEX CORP | 186,656 | $28,331 | 0.1% | $95.36 | +46.0% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 654,611 | $28,325 | 0.1% | $31.13 | +27.3% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 127,303 | $28,297 | 0.1% | $72.82 | +147.4% | COM | 666807102 |
| — | LIBERTY GLOBAL PLC | 976,563 | $27,979 | 0.1% | $38.04 | — | SHS CL C | G5480U120 |
| IRM | IRON MTN INC NEW | 701,903 | $27,956 | 0.1% | $18.87 | +12.4% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 651,354 | $27,937 | 0.1% | $26.73 | +12.2% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 464,682 | $27,835 | 0.1% | $36.21 | +12.1% | COM | 30040W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 207,351 | $27,806 | 0.1% | $91.93 | +37.7% | CL B | 913903100 |
| — | CHESAPEAKE ENERGY CORP | 29,441,000 | $27,454 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| AGI | ALAMOS GOLD INC NEW | 3,120,279 | $26,693 | 0.0% | $3.80 | +69.0% | COM CL A | 011532108 |
| — | VIACOM INC NEW | 640,760 | $26,572 | 0.0% | $70.91 | — | CL B | 92553P201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 706,912 | $26,509 | 0.0% | $15.02 | +7.6% | FNF GROUP COM | 31620R303 |
| — | FIREEYE INC | 28,935,000 | $26,385 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| MAR | MARRIOTT INTL INC NEW | 395,215 | $26,266 | 0.0% | $49.32 | +24.3% | CL A | 571903202 |
| AG | FIRST MAJESTIC SILVER CORP | 1,942,431 | $26,249 | 0.0% | $7.83 | +31.4% | COM | 32076V103 |
| PPG | PPG INDS INC | 250,507 | $26,090 | 0.0% | $79.10 | +15.7% | COM | 693506107 |
| — | CELESTICA INC | 2,810,657 | $26,014 | 0.0% | $10.21 | — | SUB VTG SHS | 15101Q108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 557,925 | $26,005 | 0.0% | $23.74 | +37.0% | COM | 744573106 |
| — | ANADARKO PETE CORP | 488,333 | $26,003 | 0.0% | $76.26 | — | COM | 032511107 |
| — | PRECISION DRILLING CORP | 4,918,954 | $25,946 | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| HBM | HUDBAY MINERALS INC | 5,454,211 | $25,913 | 0.0% | $7.62 | -45.0% | COM | 443628102 |
| AEE | AMEREN CORP | 482,960 | $25,877 | 0.0% | $26.06 | +42.3% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 479,942 | $25,720 | 0.0% | $50.97 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 459,946 | $25,398 | 0.0% | $63.02 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 746,367 | $25,003 | 0.0% | $17.83 | +40.7% | COM | 743315103 |
| WDAY | WORKDAY INC | 334,374 | $24,968 | 0.0% | $68.73 | +10.9% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 677,779 | $24,746 | 0.0% | $35.29 | +8.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 251,586 | $24,688 | 0.0% | $16.27 | +28.0% | COM | 172908105 |
| ROST | ROSS STORES INC | 433,570 | $24,579 | 0.0% | $33.57 | +50.4% | COM | 778296103 |
| HCA | HCA HOLDINGS INC | 316,584 | $24,380 | 0.0% | $60.79 | +20.7% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 299,090 | $24,343 | 0.0% | $52.07 | +20.9% | COM | 693475105 |
| TSLA | TESLA MTRS INC | 114,346 | $24,273 | 0.0% | $14.61 | +3.7% | COM | 88160R101 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $24,066 | 0.0% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | MONSANTO CO NEW | 231,447 | $23,934 | 0.0% | $100.81 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 398,023 | $23,774 | 0.0% | $45.99 | +8.2% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 248,068 | $23,763 | 0.0% | $51.60 | +86.1% | COM | 00724F101 |
| BTG | B2GOLD CORP | 9,434,900 | $23,538 | 0.0% | $1.74 | -7.5% | COM | 11777Q209 |
| BAX | BAXTER INTL INC | 518,134 | $23,430 | 0.0% | $31.59 | +18.7% | COM | 071813109 |
| — | RED HAT INC | 322,575 | $23,419 | 0.0% | $50.17 | — | COM | 756577102 |
| AAL | AMERICAN AIRLS GROUP INC | 819,691 | $23,205 | 0.0% | $39.41 | -17.7% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 305,408 | $23,150 | 0.0% | $63.55 | — | COM | 30219G108 |
| DE | DEERE & CO | 285,053 | $23,101 | 0.0% | $68.27 | +2.5% | COM | 244199105 |
| NUE | NUCOR CORP | 459,266 | $22,692 | 0.0% | $33.59 | +16.6% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 223,635 | $22,616 | 0.0% | $42.21 | +83.2% | CL B | 60871R209 |
| — | FXCM INC | 60,892,000 | $22,492 | 0.0% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| AEP | AMERICAN ELEC PWR INC | 319,549 | $22,397 | 0.0% | $32.86 | +41.9% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 157,594 | $22,384 | 0.0% | $79.22 | +32.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 205,823 | $22,239 | 0.0% | $91.27 | +5.7% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 272,668 | $22,108 | 0.0% | $65.27 | +14.9% | COM | 92345Y106 |
| — | PROSPECT CAPITAL CORPORATION | 23,254,000 | $22,106 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AME | AMETEK INC NEW | 475,223 | $21,970 | 0.0% | $43.34 | +4.0% | COM | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 133,817 | $21,629 | 0.0% | $139.94 | -3.4% | COM | 00751Y106 |
| ECL | ECOLAB INC | 182,343 | $21,626 | 0.0% | $80.94 | +29.6% | COM | 278865100 |
| — | TWITTER INC | 22,946,000 | $21,139 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SJNK | SPDR SER TR | 773,585 | $20,879 | 0.0% | $29.02 | — | SHT TRM HGH YLD | 78468R408 |
| — | VIDEOCON D2H LTD | 2,459,000 | $20,852 | 0.0% | $12.61 | — | ADR | 92657J101 |
| PSA | PUBLIC STORAGE | 80,217 | $20,503 | 0.0% | $113.25 | +53.8% | COM | 74460D109 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $20,371 | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | HANESBRANDS INC | 809,960 | $20,354 | 0.0% | $42.58 | — | COM | 410345102 |
| XRAY | DENTSPLY SIRONA INC | 326,028 | $20,227 | 0.0% | $59.09 | +4.2% | COM | 24906P109 |
| — | KKR & CO L P DEL | 1,636,336 | $20,192 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| CAH | CARDINAL HEALTH INC | 258,477 | $20,164 | 0.0% | $39.11 | +54.1% | COM | 14149Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 260,368 | $20,131 | 0.0% | $68.60 | +10.2% | COM | 23918K108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,227,681 | $20,116 | 0.0% | $13.45 | +6.4% | COM | 697900108 |
| CNC | CENTENE CORP DEL | 281,430 | $20,086 | 0.0% | $29.58 | +6.2% | COM | 15135B101 |
| — | TIFFANY & CO NEW | 327,446 | $19,856 | 0.0% | $85.56 | — | COM | 886547108 |
| STZ | CONSTELLATION BRANDS INC | 119,916 | $19,834 | 0.0% | $71.31 | +90.1% | CL A | 21036P108 |
| — | YAHOO INC | 527,270 | $19,804 | 0.0% | $27.80 | — | COM | 984332106 |
| — | RANDGOLD RES LTD | 176,274 | $19,750 | 0.0% | $83.20 | — | ADR | 752344309 |
| EQIX | EQUINIX INC | 50,659 | $19,642 | 0.0% | $205.53 | +41.0% | COM PAR $0.001 | 29444U700 |
| — | SEAGATE TECHNOLOGY PLC | 806,291 | $19,642 | 0.0% | $49.86 | — | SHS | G7945M107 |
| VRSN | VERISIGN INC | 226,984 | $19,625 | 0.0% | $49.76 | +71.8% | COM | 92343E102 |
| TXT | TEXTRON INC | 533,631 | $19,510 | 0.0% | $31.79 | +18.1% | COM | 883203101 |
| — | COLONY CAP INC | 19,957,000 | $19,059 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | RESOURCE CAP CORP | 19,483,000 | $18,899 | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | DOMINION DIAMOND CORP | 2,144,069 | $18,870 | 0.0% | $11.43 | — | COM | 257287102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,685 | $18,814 | 0.0% | $40.15 | +33.4% | CL A | 192446102 |
| EWA | ISHARES | 964,649 | $18,762 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| APH | AMPHENOL CORP NEW | 327,113 | $18,754 | 0.0% | $11.41 | +15.0% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 231,665 | $18,635 | 0.0% | $38.63 | +37.6% | COM | 209115104 |
| MTB | M & T BK CORP | 157,458 | $18,616 | 0.0% | $78.43 | +12.4% | COM | 55261F104 |
| IBN | ICICI BK LTD | 2,588,970 | $18,589 | 0.0% | $8.05 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 244,773 | $18,544 | 0.0% | $27.10 | +152.5% | COM | 285512109 |
| BIDU | BAIDU INC | 111,785 | $18,461 | 0.0% | $128.79 | — | SPON ADR REP A | 056752108 |
| — | KANSAS CITY SOUTHERN | 204,359 | $18,410 | 0.0% | $96.97 | — | COM NEW | 485170302 |
| AZN | ASTRAZENECA PLC | 606,417 | $18,308 | 0.0% | $44.41 | — | SPONSORED ADR | 046353108 |
| — | ADVANTAGE OIL & GAS LTD | 3,290,076 | $18,291 | 0.0% | $4.53 | — | COM | 00765F101 |
| — | HORIZON PHARMA INVT LTD | 20,000,000 | $18,225 | 0.0% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HOLX | HOLOGIC INC | 526,280 | $18,209 | 0.0% | $35.40 | -2.2% | COM | 436440101 |
| MEOH | METHANEX CORP | 628,768 | $18,199 | 0.0% | $43.48 | -26.6% | COM | 59151K108 |
| INCY | INCYTE CORP | 227,213 | $18,172 | 0.0% | $32.12 | +141.7% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 223,087 | $18,054 | 0.0% | $68.33 | +10.4% | COM | 445658107 |
| TFX | TELEFLEX INC | 101,800 | $18,050 | 0.0% | $94.74 | +62.4% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 267,445 | $17,959 | 0.0% | $71.04 | -3.4% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 662,883 | $17,931 | 0.0% | $33.55 | — | CL A | 90130A101 |
| — | EASTERLY ACQUISITION CORP | 1,766,600 | $17,913 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 27616L201 |
| SHW | SHERWIN WILLIAMS CO | 60,892 | $17,882 | 0.0% | $59.56 | +49.7% | COM | 824348106 |
| STT | STATE STR CORP | 331,508 | $17,875 | 0.0% | $45.23 | -0.2% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 951,055 | $17,804 | 0.0% | $21.73 | -49.8% | COM | 49456B101 |
| — | TESLA MTRS INC | 19,962,000 | $17,766 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SHIRE PLC | 96,157 | $17,701 | 0.0% | $199.37 | — | SPONSORED ADR | 82481R106 |
| — | L BRANDS INC | 258,102 | $17,326 | 0.0% | $63.92 | — | COM | 501797104 |
| KEY | KEYCORP NEW | 1,556,564 | $17,200 | 0.0% | $8.70 | -8.2% | COM | 493267108 |
| — | BOULEVARD ACQUISITION | 1,736,400 | $17,173 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 10157Q201 |
| — | CORRECTIONS CORP AMER NEW | 488,751 | $17,116 | 0.0% | $33.71 | — | COM NEW | 22025Y407 |
| NOW | SERVICENOW INC | 257,052 | $17,068 | 0.0% | $13.08 | +6.2% | COM | 81762P102 |
| — | FRONTIER COMMUNICATIONS CORP | 179,300 | $17,001 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | ACTIVISION BLIZZARD INC | 428,165 | $16,968 | 0.0% | $32.98 | — | COM | 00507V109 |
| — | PROSPECT CAPITAL CORPORATION | 16,468,000 | $16,880 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| KMX | CARMAX INC | 341,656 | $16,751 | 0.0% | $47.27 | +8.7% | COM | 143130102 |
| EQT | EQT CORP | 215,375 | $16,676 | 0.0% | $39.00 | -8.2% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 210,095 | $16,669 | 0.0% | $40.89 | +38.7% | COM | 718546104 |
| PVH | PVH CORP | 176,669 | $16,648 | 0.0% | $108.39 | -14.5% | COM | 693656100 |
| — | AMAG PHARMACEUTICALS INC | 14,981,000 | $16,573 | 0.0% | $1.10 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | PROSPECT CAPITAL CORPORATION | 16,562,000 | $16,427 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| NSC | NORFOLK SOUTHERN CORP | 191,988 | $16,344 | 0.0% | $71.62 | -2.7% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 547,450 | $16,298 | 0.0% | $19.35 | +9.1% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 298,694 | $16,153 | 0.0% | $39.37 | +27.3% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 127,285 | $16,047 | 0.0% | $59.42 | +64.0% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,845 | $16,046 | 0.0% | $22.78 | +5.9% | COM | 61174X109 |
| KR | KROGER CO | 434,998 | $16,004 | 0.0% | $22.64 | +30.6% | COM | 501044101 |
| — | CORNERSTONE ONDEMAND INC | 15,464,000 | $15,957 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| TSCO | TRACTOR SUPPLY CO | 174,831 | $15,941 | 0.0% | $11.51 | +39.2% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 241,625 | $15,940 | 0.0% | $56.97 | +7.6% | COM NEW | 620076307 |
| — | MALLINCKRODT PUB LTD CO | 261,859 | $15,916 | 0.0% | $72.86 | — | SHS | G5785G107 |
| — | REDWOOD TR INC | 15,967,000 | $15,857 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| PCG | PG&E CORP | 247,721 | $15,834 | 0.0% | $40.41 | +39.9% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 331,447 | $15,777 | 0.0% | $36.90 | +7.2% | COM | 363576109 |
| — | COOPER COS INC | 89,922 | $15,428 | 0.0% | $132.20 | — | COM NEW | 216648402 |
| — | ELDORADO GOLD CORP NEW | 3,443,833 | $15,407 | 0.0% | $5.87 | — | COM | 284902103 |
| — | JOHNSON CTLS INC | 347,462 | $15,379 | 0.0% | $38.46 | — | COM | 478366107 |
| MAT | MATTEL INC | 490,965 | $15,362 | 0.0% | $42.91 | -26.1% | COM | 577081102 |
| — | MICRON TECHNOLOGY INC | 19,956,000 | $15,341 | 0.0% | $0.72 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | DR PEPPER SNAPPLE GROUP INC | 157,540 | $15,223 | 0.0% | $52.11 | — | COM | 26138E109 |
| SPGI | S&P GLOBAL INC | 141,003 | $15,124 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 306,403 | $15,026 | 0.0% | $39.42 | +8.9% | COM | 302130109 |
| — | VEREIT INC | 1,472,485 | $14,931 | 0.0% | $7.92 | — | COM | 92339V100 |
| AVB | AVALONBAY CMNTYS INC | 82,635 | $14,907 | 0.0% | $100.56 | +29.1% | COM | 053484101 |
| DEO | DIAGEO P L C | 130,991 | $14,787 | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 206,624 | $14,741 | 0.0% | $41.79 | +17.2% | COM | 744320102 |
| — | EZCORP INC | 17,483,000 | $14,675 | 0.0% | $0.69 | — | NOTE 2.625% 6/1 | 302301AB2 |
| FAST | FASTENAL CO | 329,542 | $14,628 | 0.0% | $8.81 | +0.7% | COM | 311900104 |
| — | TURQUOISE HILL RES LTD | 4,322,280 | $14,544 | 0.0% | $4.62 | — | COM | 900435108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 361,372 | $14,469 | 0.0% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 398,677 | $14,452 | 0.0% | $37.53 | -36.5% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 206,298 | $14,431 | 0.0% | $38.37 | +41.0% | COM | 020002101 |
| IAG | IAMGOLD CORP | 3,445,585 | $14,194 | 0.0% | $4.23 | -19.4% | COM | 450913108 |
| GPN | GLOBAL PMTS INC | 198,848 | $14,194 | 0.0% | $48.25 | +45.5% | COM | 37940X102 |
| TER | TERADYNE INC | 719,129 | $14,160 | 0.0% | $17.80 | +4.7% | COM | 880770102 |
| DSGX | DESCARTES SYS GROUP INC | 741,393 | $14,109 | 0.0% | $13.23 | +47.2% | COM | 249906108 |
| DKS | DICKS SPORTING GOODS INC | 311,284 | $14,027 | 0.0% | $32.11 | +3.6% | COM | 253393102 |
| — | CTRIP COM INTL LTD | 339,207 | $13,975 | 0.0% | $55.03 | — | AMERICAN DEP SHS | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 595,162 | $13,909 | 0.0% | $9.51 | +127.5% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 690,769 | $13,802 | 0.0% | $16.79 | -7.9% | COM | 174610105 |
| — | SCRIPPS NETWORKS INTERACT IN | 220,613 | $13,738 | 0.0% | $67.13 | — | CL A COM | 811065101 |
| MOS | MOSAIC CO NEW | 521,235 | $13,646 | 0.0% | $39.94 | -44.5% | COM | 61945C103 |
| — | DELPHI AUTOMOTIVE PLC | 216,442 | $13,549 | 0.0% | $75.02 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 165,671 | $13,500 | 0.0% | $43.65 | +36.7% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 370,573 | $13,500 | 0.0% | $20.42 | +85.1% | COM NEW | 247361702 |
| — | ASHLAND INC NEW | 117,426 | $13,477 | 0.0% | $110.64 | — | COM | 044209104 |
| ALLE | ALLEGION PUB LTD CO | 193,522 | $13,436 | 0.0% | $48.15 | +23.5% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 95,586 | $13,418 | 0.0% | $133.16 | +6.7% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 528,098 | $13,366 | 0.0% | $17.66 | +42.5% | COM | 808513105 |
| EEM | ISHARES TR | 387,538 | $13,316 | 0.0% | $38.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | HILTON WORLDWIDE HLDGS INC | 586,122 | $13,205 | 0.0% | $24.09 | — | COM | 43300A104 |
| — | SK TELECOM LTD | 629,900 | $13,178 | 0.0% | $21.01 | — | SPONSORED ADR | 78440P108 |
| — | HARRIS CORP DEL | 157,300 | $13,125 | 0.0% | $75.71 | — | COM | 413875105 |
| — | DONNELLEY R R & SONS CO | 773,114 | $13,081 | 0.0% | $15.56 | — | COM | 257867101 |
| TDG | TRANSDIGM GROUP INC | 49,530 | $13,061 | 0.0% | $108.56 | +40.6% | COM | 893641100 |
| — | IHS INC | 112,709 | $13,030 | 0.0% | $112.67 | — | CL A | 451734107 |
| NWL | NEWELL BRANDS INC | 267,511 | $12,993 | 0.0% | $26.04 | +20.4% | COM | 651229106 |
| — | CERNER CORP | 220,936 | $12,947 | 0.0% | $66.41 | — | COM | 156782104 |
| — | DYNEGY INC NEW DEL | 204,100 | $12,909 | 0.0% | $54.57 | — | PFD CONV SER A | 26817R207 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $12,849 | 0.0% | $10.00 | — | UNIT 07/01/2020 | 37954X204 |
| CCL | CARNIVAL CORP | 288,321 | $12,744 | 0.0% | $33.70 | +28.2% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 83,891 | $12,685 | 0.0% | $152.25 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 134,336 | $12,660 | 0.0% | $53.06 | +59.4% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 323,193 | $12,643 | 0.0% | $23.36 | +11.4% | COM | 651639106 |
| EIX | EDISON INTL | 162,574 | $12,627 | 0.0% | $32.19 | +50.8% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 183,223 | $12,620 | 0.0% | $36.21 | +28.0% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 138,186 | $12,578 | 0.0% | $61.06 | +35.1% | CL A | 518439104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106,784 | $12,541 | 0.0% | $90.98 | +26.1% | COM | G7496G103 |
| NVDA | NVIDIA CORP | 265,914 | $12,501 | 0.0% | $0.33 | +203.4% | COM | 67066G104 |
| — | SOLAZYME INC | 24,180,000 | $12,438 | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | SPDR SERIES TRUST | 347,500 | $12,406 | 0.0% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| MGM | MGM RESORTS INTERNATIONAL | 543,745 | $12,305 | 0.0% | $20.84 | +3.0% | COM | 552953101 |
| EBAY | EBAY INC | 521,131 | $12,200 | 0.0% | $20.25 | +6.0% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 391,138 | $12,082 | 0.0% | $32.88 | — | SPNSR ADR | 92857W308 |
| MLM | MARTIN MARIETTA MATLS INC | 62,348 | $11,971 | 0.0% | $106.76 | +55.8% | COM | 573284106 |
| SNA | SNAP ON INC | 75,682 | $11,944 | 0.0% | $103.07 | +22.1% | COM | 833034101 |
| — | STUDENT TRANSN INC | 2,327,533 | $11,900 | 0.0% | $6.10 | — | COM | 86388A108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $11,846 | 0.0% | $10.57 | -7.3% | COM | 535219109 |
| AYI | ACUITY BRANDS INC | 47,400 | $11,753 | 0.0% | $137.60 | +75.9% | COM | 00508Y102 |
| VLO | VALERO ENERGY CORP NEW | 230,042 | $11,732 | 0.0% | $26.75 | +43.8% | COM | 91913Y100 |
| — | WHITEWAVE FOODS CO | 245,160 | $11,507 | 0.0% | $28.11 | — | COM | 966244105 |
| FITB | FIFTH THIRD BANCORP | 653,508 | $11,495 | 0.0% | $12.41 | +2.8% | COM | 316773100 |
| MD | MEDNAX INC | 157,700 | $11,422 | 0.0% | $58.88 | +16.8% | COM | 58502B106 |
| IEX | IDEX CORP | 138,000 | $11,330 | 0.0% | $48.95 | +50.7% | COM | 45167R104 |
| PLD | PROLOGIS INC | 230,557 | $11,307 | 0.0% | $28.44 | +25.6% | COM | 74340W103 |
| SABR | SABRE CORP | 420,980 | $11,278 | 0.0% | $27.48 | +2.2% | COM | 78573M104 |
| — | PATTERSON COMPANIES INC | 234,748 | $11,242 | 0.0% | $45.04 | — | COM | 703395103 |
| — | PRETIUM RES INC | 1,009,074 | $11,235 | 0.0% | $6.30 | — | COM | 74139C102 |
| — | INVENSENSE INC | 11,978,000 | $11,222 | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $11,163 | 0.0% | $9.78 | — | COM | 42588J100 |
| — | TECO ENERGY INC | 402,797 | $11,133 | 0.0% | $17.58 | — | COM | 872375100 |
| LNT | ALLIANT ENERGY CORP | 279,542 | $11,098 | 0.0% | $22.61 | +21.4% | COM | 018802108 |
| HAS | HASBRO INC | 131,328 | $11,030 | 0.0% | $31.23 | +96.3% | COM | 418056107 |
| — | REGAL ENTMT GROUP | 500,079 | $11,022 | 0.0% | $20.04 | — | CL A | 758766109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,875 | $10,899 | 0.0% | $54.38 | -3.2% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 165,873 | $10,856 | 0.0% | $48.59 | +18.9% | COM SER A | 150870103 |
| VTR | VENTAS INC | 148,146 | $10,788 | 0.0% | $48.56 | -10.5% | COM | 92276F100 |
| — | PROS HOLDINGS INC | 11,972,000 | $10,745 | 0.0% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| CBOE | CBOE HLDGS INC | 161,200 | $10,739 | 0.0% | $42.76 | +32.4% | COM | 12503M108 |
| CAG | CONAGRA FOODS INC | 224,340 | $10,726 | 0.0% | $18.69 | +35.6% | COM | 205887102 |
| — | SUNTRUST BKS INC | 259,650 | $10,666 | 0.0% | $33.59 | — | COM | 867914103 |
| — | SCANA CORP NEW | 140,816 | $10,654 | 0.0% | $53.58 | — | COM | 80589M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,286 | $10,628 | 0.0% | $74.47 | +40.5% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 106,392 | $10,610 | 0.0% | $21.21 | +61.3% | COM | 28176E108 |
| — | SPLUNK INC | 194,500 | $10,538 | 0.0% | $54.28 | — | COM | 848637104 |
| GLW | CORNING INC | 509,372 | $10,432 | 0.0% | $10.59 | +46.5% | COM | 219350105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 229,200 | $10,417 | 0.0% | $18.77 | +145.3% | COM | 64125C109 |
| HPQ | HP INC | 825,074 | $10,355 | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| — | COACH INC | 252,238 | $10,276 | 0.0% | $42.89 | — | COM | 189754104 |
| — | TE CONNECTIVITY LTD | 178,874 | $10,215 | 0.0% | $46.40 | — | REG SHS | H84989104 |
| NTRS | NORTHERN TR CORP | 153,176 | $10,149 | 0.0% | $44.53 | +20.1% | COM | 665859104 |
| — | ST JUDE MED INC | 130,012 | $10,141 | 0.0% | $51.36 | — | COM | 790849103 |
| NAVI | NAVIENT CORP | 845,935 | $10,109 | 0.0% | $15.25 | -16.6% | COM | 63938C108 |
| — | CBS CORP NEW | 185,350 | $10,090 | 0.0% | $49.36 | — | CL B | 124857202 |
| ALK | ALASKA AIR GROUP INC | 172,447 | $10,052 | 0.0% | $68.72 | -6.5% | COM | 011659109 |
| — | CA INC | 305,725 | $10,037 | 0.0% | $29.28 | — | COM | 12673P105 |
| LUV | SOUTHWEST AIRLS CO | 254,503 | $9,979 | 0.0% | $11.86 | +221.6% | COM | 844741108 |
| — | BARD C R INC | 42,211 | $9,926 | 0.0% | $128.97 | — | COM | 067383109 |
| — | FMC TECHNOLOGIES INC | 371,950 | $9,920 | 0.0% | $36.93 | — | COM | 30249U101 |
| — | ANGLOGOLD ASHANTI LTD | 547,063 | $9,880 | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| PCAR | PACCAR INC | 189,174 | $9,812 | 0.0% | $22.67 | +13.2% | COM | 693718108 |
| — | SEACOR HOLDINGS INC | 9,978,000 | $9,803 | 0.0% | $0.97 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | VANTIV INC | 173,070 | $9,796 | 0.0% | $29.68 | — | CL A | 92210H105 |
| — | SILVER STD RES INC | 756,168 | $9,764 | 0.0% | $8.55 | — | COM | 82823L106 |
| — | FINTECH ACQUISITION CORP | 985,000 | $9,732 | 0.0% | $9.88 | — | COM | 31809H100 |
| — | APACHE CORP | 174,532 | $9,716 | 0.0% | $81.98 | — | COM | 037411105 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $9,691 | 0.0% | $1.01 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | GRANITE REAL ESTATE INVT TR | 324,601 | $9,686 | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| — | XILINX INC | 209,944 | $9,684 | 0.0% | $40.28 | — | COM | 983919101 |
| — | FEI CO | 90,392 | $9,661 | 0.0% | $85.42 | — | COM | 30241L109 |
| — | LAM RESEARCH CORP | 113,255 | $9,520 | 0.0% | $70.99 | — | COM | 512807108 |
| — | TESARO INC | 113,153 | $9,511 | 0.0% | $45.13 | — | COM | 881569107 |
| CIGI | COLLIERS INTL GROUP INC | 279,093 | $9,481 | 0.0% | $37.95 | -1.4% | SUB VTG SHS | 194693107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 169,150 | $9,371 | 0.0% | $56.78 | +3.0% | COM | 00404A109 |
| — | HARMONY MERGER CORP | 918,200 | $9,366 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| WDC | WESTERN DIGITAL CORP | 197,591 | $9,338 | 0.0% | $35.72 | -19.9% | COM | 958102105 |
| BRKR | BRUKER CORP | 409,800 | $9,319 | 0.0% | $17.68 | +45.3% | COM | 116794108 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $9,310 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | BAKER HUGHES INC | 204,766 | $9,241 | 0.0% | $47.96 | — | COM | 057224107 |
| — | VERINT SYS INC | 9,980,000 | $9,138 | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MPC | MARATHON PETE CORP | 240,652 | $9,135 | 0.0% | $32.62 | -16.6% | COM | 56585A102 |
| XYL | XYLEM INC | 201,974 | $9,018 | 0.0% | $28.84 | +34.1% | COM | 98419M100 |
| IP | INTL PAPER CO | 212,085 | $8,988 | 0.0% | $26.34 | -0.2% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 67,870 | $8,952 | 0.0% | $67.19 | +28.5% | COM | 101121101 |
| — | IGI LABORATORIES INC | 9,982,000 | $8,921 | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| LKQ | LKQ CORP | 280,482 | $8,892 | 0.0% | $26.74 | +9.1% | COM | 501889208 |
| — | FIRST DATA CORP NEW | 801,335 | $8,871 | 0.0% | $13.96 | — | COM CL A | 32008D106 |
| — | FEDERAL REALTY INVT TR | 53,532 | $8,862 | 0.0% | $157.65 | — | SH BEN INT NEW | 313747206 |
| TSN | TYSON FOODS INC | 132,042 | $8,819 | 0.0% | $21.72 | +135.1% | CL A | 902494103 |
| — | FIRSTSERVICE CORP NEW | 192,456 | $8,757 | 0.0% | $31.57 | — | SUB VTG SH | 33767E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,293 | $8,729 | 0.0% | $108.84 | — | SPONSORED ADR | 03524A108 |
| — | CONCHO RES INC | 73,134 | $8,723 | 0.0% | $106.27 | — | COM | 20605P101 |
| — | HARMAN INTL INDS INC | 121,077 | $8,696 | 0.0% | $67.34 | — | COM | 413086109 |
| MCO | MOODYS CORP | 92,560 | $8,674 | 0.0% | $62.38 | +41.2% | COM | 615369105 |
| — | MYLAN N V | 199,944 | $8,646 | 0.0% | $59.57 | — | SHS EURO | N59465109 |
| — | TYCO INTL PLC | 201,585 | $8,588 | 0.0% | $43.62 | — | SHS | G91442106 |
| — | NEW YORK CMNTY BANCORP INC | 564,961 | $8,469 | 0.0% | $16.15 | — | COM | 649445103 |
| PNW | PINNACLE WEST CAP CORP | 104,164 | $8,444 | 0.0% | $36.31 | +40.7% | COM | 723484101 |
| — | GRAN TIERRA ENERGY INC | 2,532,520 | $8,443 | 0.0% | $4.94 | — | COM | 38500T101 |
| UAL | UNITED CONTL HLDGS INC | 204,428 | $8,390 | 0.0% | $50.39 | -6.1% | COM | 910047109 |
| — | NEW MTN FIN CORP | 8,481,000 | $8,364 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | MEAD JOHNSON NUTRITION CO | 91,868 | $8,337 | 0.0% | $81.93 | — | COM | 582839106 |
| — | ALLEGHANY CORP DEL | 14,995 | $8,241 | 0.0% | $484.29 | — | COM | 017175100 |
| RIG | TRANSOCEAN LTD | 692,745 | $8,237 | 0.0% | $19.67 | -48.0% | REG SHS | H8817H100 |
| COR | AMERISOURCEBERGEN CORP | 103,433 | $8,204 | 0.0% | $47.39 | +26.3% | COM | 03073E105 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $8,134 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| CMI | CUMMINS INC | 72,280 | $8,127 | 0.0% | $82.42 | +6.4% | COM | 231021106 |
| MSCI | MSCI INC | 105,300 | $8,121 | 0.0% | $35.93 | +89.8% | COM | 55354G100 |
| — | HYDRA INDS ACQUISITION CORP | 786,000 | $8,115 | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| BTE | BAYTEX ENERGY CORP | 1,399,820 | $8,084 | 0.0% | $30.52 | -84.4% | COM | 07317Q105 |
| — | UNILEVER PLC | 186,520 | $8,026 | 0.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 326,459 | $7,933 | 0.0% | $21.66 | +10.6% | COM | 127387108 |
| O | REALTY INCOME CORP | 114,196 | $7,921 | 0.0% | $28.37 | +36.0% | COM | 756109104 |
| BWA | BORGWARNER INC | 264,542 | $7,809 | 0.0% | $36.52 | -28.6% | COM | 099724106 |
| WAT | WATERS CORP | 55,510 | $7,807 | 0.0% | $108.06 | +25.2% | COM | 941848103 |
| PUK | PRUDENTIAL PLC | 156,438 | $7,786 | 0.0% | $48.86 | — | ADR | 74435K204 |
| SNY | SANOFI | 185,961 | $7,782 | 0.0% | $47.91 | — | SPONSORED ADR | 80105N105 |
| VNO | VORNADO RLTY TR | 77,579 | $7,767 | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| — | NETSUITE INC | 106,468 | $7,751 | 0.0% | $86.38 | — | COM | 64118Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,336 | $7,737 | 0.0% | $23.06 | +57.3% | COM | 416515104 |
| OKE | ONEOK INC NEW | 161,515 | $7,664 | 0.0% | $19.77 | +11.9% | COM | 682680103 |
| — | GENERAL GROWTH PPTYS INC NEW | 255,737 | $7,626 | 0.0% | $21.63 | — | COM | 370023103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,243 | $7,606 | 0.0% | $52.48 | +33.8% | COM | 955306105 |
| JLL | JONES LANG LASALLE INC | 77,942 | $7,595 | 0.0% | $103.88 | +8.2% | COM | 48020Q107 |
| — | TOTAL S A | 157,317 | $7,567 | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| — | LINKEDIN CORP | 39,970 | $7,564 | 0.0% | $188.23 | — | COM CL A | 53578A108 |
| — | E TRADE FINANCIAL CORP | 321,334 | $7,548 | 0.0% | $18.34 | — | COM NEW | 269246401 |
| DGX | QUEST DIAGNOSTICS INC | 92,386 | $7,521 | 0.0% | $47.85 | +31.6% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 162,917 | $7,472 | 0.0% | $20.10 | +57.3% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 171,783 | $7,471 | 0.0% | $38.06 | -4.0% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 255,000 | $7,418 | 0.0% | $32.32 | -12.4% | COM | 49338L103 |
| — | SBA COMMUNICATIONS CORP | 68,617 | $7,407 | 0.0% | $78.15 | — | COM | 78388J106 |
| — | HCP INC | 208,408 | $7,373 | 0.0% | $44.57 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN INC | 660,802 | $7,361 | 0.0% | $23.52 | -57.3% | CL B | 35671D857 |
| — | TREEHOUSE FOODS INC | 71,700 | $7,360 | 0.0% | $69.46 | — | COM | 89469A104 |
| — | CATALENT INC | 318,200 | $7,315 | 0.0% | $27.57 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 60,763 | $7,313 | 0.0% | $52.20 | +99.6% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 209,349 | $7,308 | 0.0% | $23.53 | -3.5% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 66,742 | $7,274 | 0.0% | $64.60 | +5.0% | COM | 253868103 |
| — | VARIAN MED SYS INC | 88,428 | $7,271 | 0.0% | $74.11 | — | COM | 92220P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,741 | $7,246 | 0.0% | $203.10 | +7.2% | COM | 90384S303 |
| — | HESS CORP | 119,988 | $7,211 | 0.0% | $65.39 | — | COM | 42809H107 |
| CPS | COOPER STD HLDGS INC | 91,256 | $7,208 | 0.0% | $60.06 | +34.3% | COM | 21676P103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,499,395 | $7,107 | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| — | AMAYA INC | 464,358 | $7,087 | 0.0% | $27.17 | — | COM | 02314M108 |
| — | NOBLE ENERGY INC | 197,547 | $7,086 | 0.0% | $53.83 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 322,383 | $6,973 | 0.0% | $18.82 | -36.5% | COM | 969457100 |
| — | LEVEL 3 COMMUNICATIONS INC | 134,349 | $6,918 | 0.0% | $49.40 | — | COM NEW | 52729N308 |
| CTRA | CABOT OIL & GAS CORP | 268,071 | $6,900 | 0.0% | $24.05 | -27.4% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 493,054 | $6,784 | 0.0% | $12.91 | -14.1% | COM | 595112103 |
| — | WHOLE FOODS MKT INC | 211,285 | $6,765 | 0.0% | $49.98 | — | COM | 966837106 |
| ESS | ESSEX PPTY TR INC | 29,617 | $6,755 | 0.0% | $132.85 | +22.0% | COM | 297178105 |
| TRIP | TRIPADVISOR INC | 104,369 | $6,711 | 0.0% | $58.64 | -1.7% | COM | 896945201 |
| — | TCP CAP CORP | 6,493,000 | $6,700 | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | PROOFPOINT INC | 106,200 | $6,700 | 0.0% | $48.30 | — | COM | 743424103 |
| — | CIMAREX ENERGY CO | 56,128 | $6,697 | 0.0% | $119.71 | — | COM | 171798101 |
| — | GOGO INC | 9,988,000 | $6,686 | 0.0% | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| PNR | PENTAIR PLC | 114,225 | $6,658 | 0.0% | $38.82 | -14.2% | SHS | G7S00T104 |
| — | ALCOA INC | 717,797 | $6,654 | 0.0% | $9.47 | — | COM | 013817101 |
| — | TWENTY FIRST CENTY FOX INC | 243,676 | $6,640 | 0.0% | $33.78 | — | CL B | 90130A200 |
| ROK | ROCKWELL AUTOMATION INC | 57,716 | $6,627 | 0.0% | $70.12 | +36.1% | COM | 773903109 |
| RPM | RPM INTL INC | 132,074 | $6,597 | 0.0% | $45.50 | +10.1% | COM | 749685103 |
| — | MICHAELS COS INC | 231,500 | $6,584 | 0.0% | $22.00 | — | COM | 59408Q106 |
| — | WELLS FARGO & CO NEW | 4,990 | $6,485 | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| — | DYNEGY INC NEW DEL | 59,900 | $6,452 | 0.0% | $107.71 | — | UNIT 07/01/20191 | 26817R405 |
| — | MAG SILVER CORP | 510,667 | $6,405 | 0.0% | $10.38 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 1,050,009 | $6,395 | 0.0% | $2.56 | +133.1% | COM NEW | 66987E206 |
| — | CORELOGIC INC | 165,000 | $6,349 | 0.0% | $29.49 | — | COM | 21871D103 |
| — | LABORATORY CORP AMER HLDGS | 48,447 | $6,311 | 0.0% | $106.73 | — | COM NEW | 50540R409 |
| — | STERICYCLE INC | 60,051 | $6,253 | 0.0% | $125.71 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 183,833 | $6,135 | 0.0% | $29.35 | -23.2% | COM | 354613101 |
| PRGO | PERRIGO CO PLC | 67,241 | $6,097 | 0.0% | $153.50 | -32.5% | SHS | G97822103 |
| — | ALON USA ENERGY INC | 6,991,000 | $6,091 | 0.0% | $0.87 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | DIAMOND OFFSHORE DRILLING IN | 249,844 | $6,079 | 0.0% | $27.28 | — | COM | 25271C102 |
| EMN | EASTMAN CHEM CO | 89,471 | $6,075 | 0.0% | $50.32 | +6.4% | COM | 277432100 |
| HOG | HARLEY DAVIDSON INC | 133,852 | $6,063 | 0.0% | $54.40 | -15.4% | COM | 412822108 |
| SNN | SMITH & NEPHEW PLC | 165,168 | $6,045 | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| WPP | WPP PLC NEW | 57,448 | $6,004 | 0.0% | $97.72 | — | ADR | 92937A102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,354,000 | $5,952 | 0.0% | $0.78 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,911 | $5,943 | 0.0% | $68.63 | -19.1% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 223,342 | $5,914 | 0.0% | $25.71 | +13.8% | CL A | 12504L109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,268,552 | $5,911 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| — | MOBILEYE N V AMSTELVEEN | 127,900 | $5,901 | 0.0% | $47.14 | — | ORD SHS | N51488117 |
| EXPE | EXPEDIA INC DEL | 55,435 | $5,893 | 0.0% | $69.14 | +49.8% | COM NEW | 30212P303 |
| — | AGL RES INC | 88,117 | $5,813 | 0.0% | $49.45 | — | COM | 001204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,411 | $5,804 | 0.0% | $8.71 | -0.2% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 183,883 | $5,770 | 0.0% | $12.90 | +38.6% | COM | 49446R109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 77,940 | $5,764 | 0.0% | $64.10 | — | COM | 85590A401 |
| — | CITRIX SYS INC | 71,762 | $5,747 | 0.0% | $60.23 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 85,084 | $5,660 | 0.0% | $32.09 | +43.8% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 64,844 | $5,659 | 0.0% | $61.33 | +21.5% | COM | 426281101 |
| WHR | WHIRLPOOL CORP | 33,758 | $5,625 | 0.0% | $133.67 | +32.0% | COM | 963320106 |
| — | PROSPECT CAPITAL CORPORATION | 5,496,000 | $5,599 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| DOV | DOVER CORP | 80,633 | $5,589 | 0.0% | $41.91 | +9.4% | COM | 260003108 |
| ADSK | AUTODESK INC | 103,231 | $5,589 | 0.0% | $40.76 | +42.0% | COM | 052769106 |
| — | MARATHON OIL CORP | 372,251 | $5,587 | 0.0% | $30.88 | — | COM | 565849106 |
| — | KEYW HLDG CORP | 5,990,000 | $5,559 | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 493723AA8 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,133 | $5,522 | 0.0% | $236.62 | +54.4% | COM | 592688105 |
| — | WESTROCK CO | 140,708 | $5,469 | 0.0% | $49.77 | — | COM | 96145D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,800 | $5,442 | 0.0% | $28.38 | +5.6% | COM | 78467J100 |
| ARMK | ARAMARK | 161,800 | $5,407 | 0.0% | $18.22 | +17.4% | COM | 03852U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,900 | $5,405 | 0.0% | $31.56 | +66.4% | COM | 11133T103 |
| — | ZENDESK INC | 204,600 | $5,397 | 0.0% | $22.09 | — | COM | 98936J101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36,523 | $5,358 | 0.0% | $91.80 | — | COM | 502424104 |
| — | ATHENAHEALTH INC | 38,814 | $5,357 | 0.0% | $119.56 | — | COM | 04685W103 |
| HST | HOST HOTELS & RESORTS INC | 330,316 | $5,354 | 0.0% | $10.88 | -1.6% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 28,135 | $5,339 | 0.0% | $141.43 | +37.6% | COM | 608190104 |
| IT | GARTNER INC | 54,700 | $5,328 | 0.0% | $59.56 | +59.6% | COM | 366651107 |
| — | BED BATH & BEYOND INC | 121,608 | $5,256 | 0.0% | $71.17 | — | COM | 075896100 |
| KLAC | KLA-TENCOR CORP | 71,554 | $5,241 | 0.0% | $40.59 | +49.7% | COM | 482480100 |
| OPLN | KAR AUCTION SVCS INC | 125,000 | $5,218 | 0.0% | $13.97 | +7.1% | COM | 48238T109 |
| — | WELLCARE HEALTH PLANS INC | 48,400 | $5,192 | 0.0% | $80.55 | — | COM | 94946T106 |
| MAS | MASCO CORP | 167,651 | $5,187 | 0.0% | $15.44 | +76.9% | COM | 574599106 |
| LQD | ISHARES TR | 42,248 | $5,185 | 0.0% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLANTIC ALLIANCE PARTNER CO | 498,400 | $5,178 | 0.0% | $10.25 | — | SHS | G04897107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,146 | $5,123 | 0.0% | $141.39 | +1.6% | COM | 018581108 |
| EXR | EXTRA SPACE STORAGE INC | 54,837 | $5,075 | 0.0% | $58.79 | +6.8% | COM | 30225T102 |
| CAKE | CHEESECAKE FACTORY INC | 105,230 | $5,066 | 0.0% | $39.00 | +5.4% | COM | 163072101 |
| — | TICC CAPITAL CORP | 4,992,000 | $5,020 | 0.0% | $0.98 | — | DBCV 7.500%11/0 | 87244TAB5 |
| GDXJ | VANECK VECTORS ETF TR | 117,400 | $5,004 | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| HP | HELMERICH & PAYNE INC | 74,499 | $5,001 | 0.0% | $63.70 | -3.0% | COM | 423452101 |
| — | ATLASSIAN CORP PLC | 193,041 | $5,000 | 0.0% | $27.03 | — | CL A | G06242104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,012,226 | $5,000 | 0.0% | $5.08 | — | COM | 35906A108 |
| PFG | PRINCIPAL FINL GROUP INC | 120,667 | $4,961 | 0.0% | $24.91 | +18.2% | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,280 | $4,954 | 0.0% | $61.63 | +2.2% | COM | 02043Q107 |
| RF | REGIONS FINL CORP NEW | 577,199 | $4,912 | 0.0% | $5.84 | +9.5% | COM | 7591EP100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 151,000 | $4,901 | 0.0% | $22.08 | +51.6% | COM | 004225108 |
| — | BROOKDALE SR LIVING INC | 4,995,000 | $4,898 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ENVISION HEALTHCARE HLDGS IN | 191,824 | $4,867 | 0.0% | $30.31 | — | COM | 29413U103 |
| — | MITEL NETWORKS CORP | 779,267 | $4,866 | 0.0% | $8.81 | — | COM | 60671Q104 |
| ING | ING GROEP N V | 468,331 | $4,838 | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| MAC | MACERICH CO | 56,623 | $4,835 | 0.0% | $66.51 | — | COM | 554382101 |
| — | FINISAR CORP | 4,990,000 | $4,825 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 31787AAM3 |
| RL | RALPH LAUREN CORP | 53,764 | $4,818 | 0.0% | $137.78 | -44.5% | CL A | 751212101 |
| — | ROYAL BANK OF CANADA | 4,475,000 | $4,797 | 0.0% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| DHI | D R HORTON INC | 152,156 | $4,790 | 0.0% | $21.98 | +24.8% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 39,011 | $4,784 | 0.0% | $23.77 | -2.6% | COM | 697435105 |
| — | WABCO HLDGS INC | 52,200 | $4,780 | 0.0% | $91.39 | — | COM | 92927K102 |
| — | TOTAL SYS SVCS INC | 89,988 | $4,779 | 0.0% | $33.45 | — | COM | 891906109 |
| IVZ | INVESCO LTD | 187,092 | $4,778 | 0.0% | $20.81 | -8.2% | SHS | G491BT108 |
| CHH | CHOICE HOTELS INTL INC | 100,000 | $4,762 | 0.0% | $38.94 | +13.5% | COM | 169905106 |
| — | SL GREEN RLTY CORP | 44,098 | $4,695 | 0.0% | $124.22 | — | COM | 78440X101 |
| VEEV | VEEVA SYS INC | 137,300 | $4,685 | 0.0% | $29.84 | -0.4% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 73,809 | $4,675 | 0.0% | $32.70 | +52.4% | COM | 237194105 |
| NTTYY | NIPPON TELEG & TEL CORP | 134,467 | $4,671 | 0.0% | $29.32 | — | SPONSORED ADR | 654624105 |
| — | COLUMBIA PIPELINE GROUP INC | 182,027 | $4,640 | 0.0% | $18.83 | — | COM | 198280109 |
| — | PDC ENERGY INC | 80,300 | $4,626 | 0.0% | $57.61 | — | COM | 69327R101 |
| QRVO | QORVO INC | 83,696 | $4,625 | 0.0% | $70.18 | -28.8% | COM | 74736K101 |
| AES | AES CORP | 369,872 | $4,616 | 0.0% | $8.12 | -2.7% | COM | 00130H105 |
| M | MACYS INC | 137,037 | $4,606 | 0.0% | $46.60 | -23.2% | COM | 55616P104 |
| — | RICHMONT MINES INC | 498,782 | $4,605 | 0.0% | $8.66 | — | COM | 76547T106 |
| — | MICHAEL KORS HLDGS LTD | 92,818 | $4,593 | 0.0% | $73.66 | — | SHS | G60754101 |
| FDS | FACTSET RESH SYS INC | 28,131 | $4,541 | 0.0% | $92.39 | +51.5% | COM | 303075105 |
| — | THERAPEUTICSMD INC | 532,900 | $4,530 | 0.0% | $6.65 | — | COM | 88338N107 |
| ALB | ALBEMARLE CORP | 57,036 | $4,524 | 0.0% | $58.66 | +9.7% | COM | 012653101 |
| NI | NISOURCE INC | 170,109 | $4,512 | 0.0% | $10.61 | +66.5% | COM | 65473P105 |
| WAB | WABTEC CORP | 64,142 | $4,505 | 0.0% | $71.58 | +2.6% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 194,663 | $4,501 | 0.0% | $27.23 | -16.7% | COM | 74762E102 |
| — | ASANKO GOLD INC | 1,167,116 | $4,440 | 0.0% | $1.50 | — | COM | 04341Y105 |
| — | AR CAP ACQUISITION CORP | 443,500 | $4,426 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | XL GROUP PLC | 131,523 | $4,381 | 0.0% | $31.46 | — | SHS | G98290102 |
| — | RITE AID CORP | 584,335 | $4,377 | 0.0% | $5.82 | — | COM | 767754104 |
| IDXX | IDEXX LABS INC | 46,900 | $4,355 | 0.0% | $57.60 | +49.1% | COM | 45168D104 |
| — | TESORO CORP | 58,094 | $4,352 | 0.0% | $64.77 | — | COM | 881609101 |
| UDR | UDR INC | 117,356 | $4,333 | 0.0% | $24.82 | +2.5% | COM | 902653104 |
| — | MONSTER WORLDWIDE INC | 4,993,000 | $4,328 | 0.0% | $0.87 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | MDC PARTNERS INC | 235,600 | $4,309 | 0.0% | $19.16 | — | CL A SUB VTG | 552697104 |
| TTC | TORO CO | 48,701 | $4,295 | 0.0% | $29.98 | +45.7% | COM | 891092108 |
| — | IMS HEALTH HLDGS INC | 167,100 | $4,238 | 0.0% | $28.38 | — | COM | 44970B109 |
| LNC | LINCOLN NATL CORP IND | 108,138 | $4,193 | 0.0% | $23.35 | +25.4% | COM | 534187109 |
| WU | WESTERN UN CO | 216,732 | $4,157 | 0.0% | $17.17 | — | COM | 959802109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,353 | $4,136 | 0.0% | $41.46 | +2.3% | COM | 34964C106 |
| — | NOVAVAX INC | 566,100 | $4,116 | 0.0% | $6.32 | — | COM | 670002104 |
| — | INTERPUBLIC GROUP COS INC | 177,480 | $4,100 | 0.0% | $9.37 | +73.8% | COM | 460690100 |
| SFM | SPROUTS FMRS MKT INC | 177,000 | $4,053 | 0.0% | $33.02 | -22.5% | COM | 85208M102 |
| SHOP | SHOPIFY INC | 131,710 | $4,032 | 0.0% | $2.99 | -2.2% | CL A | 82509L107 |
| — | CONCORDIA INTL CORP | 188,100 | $4,031 | 0.0% | $21.43 | — | COM | 20653P102 |
| LEG | LEGGETT & PLATT INC | 78,642 | $4,019 | 0.0% | $33.67 | +46.2% | COM | 524660107 |
| UNM | UNUM GROUP | 126,341 | $4,016 | 0.0% | $28.88 | +17.1% | COM | 91529Y106 |
| — | MGM GROWTH PPTYS LLC | 150,000 | $4,002 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,000 | $3,980 | 0.0% | $19.82 | +3.8% | COM | 679580100 |
| INGR | INGREDION INC | 30,746 | $3,979 | 0.0% | $114.35 | +1.8% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 86,536 | $3,978 | 0.0% | $19.93 | +103.0% | COM | 81211K100 |
| — | XEROX CORP | 417,440 | $3,962 | 0.0% | $9.11 | — | COM | 984121103 |
| BBY | BEST BUY INC | 129,389 | $3,959 | 0.0% | $17.99 | +24.5% | COM | 086516101 |
| — | DIGITALGLOBE INC | 184,000 | $3,936 | 0.0% | $35.10 | — | COM NEW | 25389M877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,370 | $3,936 | 0.0% | $49.97 | — | FTSE EUROPE ETF | 922042874 |
| NTAP | NETAPP INC | 159,924 | $3,933 | 0.0% | $26.26 | -26.7% | COM | 64110D104 |
| IVE | ISHARES TR | 42,244 | $3,924 | 0.0% | $68.65 | — | S&P 500 VAL ETF | 464287408 |
| FLR | FLUOR CORP NEW | 79,350 | $3,910 | 0.0% | $52.11 | -8.4% | COM | 343412102 |
| RELX | RELX PLC | 53,521 | $3,874 | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 83,781 | $3,862 | 0.0% | $34.94 | +14.1% | CL A | 526057104 |
| — | NEWFIELD EXPL CO | 87,280 | $3,856 | 0.0% | $31.52 | — | COM | 651290108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 862,131 | $3,819 | 0.0% | $4.46 | — | SPONSORED ADR | 606822104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,923 | $3,806 | 0.0% | $84.77 | +0.3% | COM | 09061G101 |
| — | DISCOVERY COMMUNICATNS NEW | 159,372 | $3,801 | 0.0% | $46.98 | — | COM SER C | 25470F302 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $3,702 | 0.0% | $74.04 | — | COM | 55608B105 |
| — | ANSYS INC | 40,661 | $3,690 | 0.0% | $89.54 | — | COM | 03662Q105 |
| IWN | ISHARES TR | 37,926 | $3,690 | 0.0% | $99.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | WRIGHT MED GROUP N V | 209,381 | $3,637 | 0.0% | $23.52 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CYS INVTS INC | 430,000 | $3,599 | 0.0% | $7.60 | — | COM | 12673A108 |
| — | WYNDHAM WORLDWIDE CORP | 49,932 | $3,557 | 0.0% | $57.86 | — | COM | 98310W108 |
| — | FOOT LOCKER INC | 64,159 | $3,520 | 0.0% | $56.41 | — | COM | 344849104 |
| — | SPARK THERAPEUTICS INC | 68,851 | $3,520 | 0.0% | $48.56 | — | COM | 84652J103 |
| — | JUNIPER NETWORKS INC | 154,755 | $3,480 | 0.0% | $22.20 | — | COM | 48203R104 |
| MAN | MANPOWERGROUP INC | 53,977 | $3,473 | 0.0% | $59.97 | +29.2% | COM | 56418H100 |
| AIZ | ASSURANT INC | 40,078 | $3,459 | 0.0% | $50.52 | +37.5% | COM | 04621X108 |
| UAA | UNDER ARMOUR INC | 86,081 | $3,454 | 0.0% | $30.03 | +33.0% | CL A | 904311107 |
| PCTY | PAYLOCITY HLDG CORP | 79,900 | $3,452 | 0.0% | $37.48 | 0.0% | COM | 70438V106 |
| AMG | AFFILIATED MANAGERS GROUP | 24,282 | $3,418 | 0.0% | $192.28 | -17.6% | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 29,000 | $3,342 | 0.0% | $109.59 | +4.7% | COM | 596278101 |
| NDAQ | NASDAQ INC | 51,392 | $3,324 | 0.0% | $9.78 | +87.0% | COM | 631103108 |
| AGCO | AGCO CORP | 69,678 | $3,284 | 0.0% | $39.85 | +3.6% | COM | 001084102 |
| RRC | RANGE RES CORP | 75,741 | $3,267 | 0.0% | $75.10 | -45.5% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD | 35,797 | $3,245 | 0.0% | $143.53 | -41.1% | COM | 983134107 |
| CMA | COMERICA INC | 78,264 | $3,219 | 0.0% | $24.99 | +16.4% | COM | 200340107 |
| RVTY | PERKINELMER INC | 60,969 | $3,196 | 0.0% | $39.72 | +28.7% | COM | 714046109 |
| — | TABLEAU SOFTWARE INC | 65,000 | $3,180 | 0.0% | $48.92 | — | CL A | 87336U105 |
| SR | SPIRE INC | 44,750 | $3,170 | 0.0% | $70.84 | — | COM | 84857L101 |
| BC | BRUNSWICK CORP | 69,300 | $3,141 | 0.0% | $35.00 | +14.5% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC | 350,583 | $3,134 | 0.0% | $4.91 | +33.9% | COM | 446150104 |
| KSS | KOHLS CORP | 82,100 | $3,113 | 0.0% | $51.66 | -23.1% | COM | 500255104 |
| — | NORDSTROM INC | 81,812 | $3,113 | 0.0% | $59.69 | — | COM | 655664100 |
| BND | VANGUARD BD INDEX FD INC | 36,523 | $3,079 | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | COLFAX CORP | 116,000 | $3,069 | 0.0% | $48.08 | — | COM | 194014106 |
| UA | UNDER ARMOUR INC | 84,058 | $3,060 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| GT | GOODYEAR TIRE & RUBR CO | 118,970 | $3,053 | 0.0% | $18.33 | +56.5% | COM | 382550101 |
| — | PS BUSINESS PKS INC CALIF | 28,740 | $3,049 | 0.0% | $80.71 | — | COM | 69360J107 |
| NVS | NOVARTIS A G | 36,623 | $3,022 | 0.0% | $80.89 | — | SPONSORED ADR | 66987V109 |
| — | NORTHWEST NAT GAS CO | 46,350 | $3,005 | 0.0% | $48.51 | — | COM | 667655104 |
| RHI | ROBERT HALF INTL INC | 78,335 | $2,989 | 0.0% | $39.72 | +2.9% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 39,729 | $2,970 | 0.0% | $34.67 | +79.8% | COM | 053611109 |
| — | MICROSEMI CORP | 89,317 | $2,919 | 0.0% | $32.59 | — | COM | 595137100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 195,700 | $2,902 | 0.0% | $7.12 | +15.8% | COM | 667340103 |
| KALU | KAISER ALUMINUM CORP | 32,000 | $2,893 | 0.0% | $56.58 | +12.9% | COM PAR $0.01 | 483007704 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,900 | $2,876 | 0.0% | $30.68 | +11.0% | COM | 025932104 |
| PRA | PROASSURANCE CORP | 53,700 | $2,876 | 0.0% | $46.02 | +8.9% | COM | 74267C106 |
| — | LIBERTY INTERACTIVE CORP | 77,113 | $2,859 | 0.0% | $37.08 | — | LBT VENT COM A | 53071M880 |
| — | FLIR SYS INC | 92,185 | $2,853 | 0.0% | $28.41 | — | COM | 302445101 |
| BAP | CREDICORP LTD | 18,310 | $2,826 | 0.0% | $93.81 | +19.5% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,821 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | LEUCADIA NATL CORP | 162,326 | $2,813 | 0.0% | $25.00 | — | COM | 527288104 |
| SIG | SIGNET JEWELERS LIMITED | 34,052 | $2,806 | 0.0% | $93.13 | -10.3% | SHS | G81276100 |
| — | CAPSTEAD MTG CORP | 282,700 | $2,742 | 0.0% | $10.46 | — | COM NO PAR | 14067E506 |
| — | ORITANI FINL CORP DEL | 171,000 | $2,734 | 0.0% | $16.04 | — | COM | 68633D103 |
| XLU | SELECT SECTOR SPDR TR | 52,100 | $2,734 | 0.0% | $52.48 | — | SBI INT-UTILS | 81369Y886 |
| — | LEGG MASON INC | 92,510 | $2,728 | 0.0% | $31.99 | — | COM | 524901105 |
| FMC | F M C CORP | 58,124 | $2,692 | 0.0% | $42.44 | -26.2% | COM NEW | 302491303 |
| — | DIPLOMAT PHARMACY INC | 76,800 | $2,688 | 0.0% | $37.10 | — | COM | 25456K101 |
| — | STAPLES INC | 311,224 | $2,683 | 0.0% | $15.66 | — | COM | 855030102 |
| URI | UNITED RENTALS INC | 39,950 | $2,681 | 0.0% | $105.23 | -39.9% | COM | 911363109 |
| PHM | PULTE GROUP INC | 137,518 | $2,680 | 0.0% | $17.25 | -4.2% | COM | 745867101 |
| CF | CF INDS HLDGS INC | 110,502 | $2,663 | 0.0% | $39.98 | -43.3% | COM | 125269100 |
| — | JACOBS ENGR GROUP INC DEL | 53,317 | $2,656 | 0.0% | $54.03 | — | COM | 469814107 |
| RGA | REINSURANCE GROUP AMER INC | 27,300 | $2,648 | 0.0% | $90.78 | +5.7% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 338,868 | $2,647 | 0.0% | $5.20 | +10.9% | COM | 30161Q104 |
| FLS | FLOWSERVE CORP | 58,474 | $2,641 | 0.0% | $45.42 | -15.1% | COM | 34354P105 |
| LSTR | LANDSTAR SYS INC | 38,159 | $2,620 | 0.0% | $63.69 | — | COM | 515098101 |
| — | APARTMENT INVT & MGMT CO | 58,633 | $2,589 | 0.0% | $31.25 | — | CL A | 03748R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 76,200 | $2,570 | 0.0% | $43.46 | +13.1% | COM | 695127100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,538 | $2,560 | 0.0% | $33.01 | +25.6% | SHS | G0692U109 |
| NWSA | NEWS CORP NEW | 225,584 | $2,560 | 0.0% | $14.07 | -23.5% | CL A | 65249B109 |
| — | DUN & BRADSTREET CORP DEL NE | 20,818 | $2,536 | 0.0% | $100.09 | — | COM | 26483E100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 193,900 | $2,535 | 0.0% | $11.15 | -12.3% | COM CL A | 46333X108 |
| NRG | NRG ENERGY INC | 168,758 | $2,530 | 0.0% | $19.30 | -37.2% | COM NEW | 629377508 |
| OGE | OGE ENERGY CORP | 75,434 | $2,470 | 0.0% | $33.60 | -10.9% | COM | 670837103 |
| CASY | CASEYS GEN STORES INC | 18,700 | $2,459 | 0.0% | $105.96 | +2.1% | COM | 147528103 |
| — | NETSUITE INC | 2,494,000 | $2,455 | 0.0% | $0.96 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| BRO | BROWN & BROWN INC | 65,453 | $2,453 | 0.0% | $14.92 | +9.5% | COM | 115236101 |
| — | CPFL ENERGIA S A | 190,090 | $2,445 | 0.0% | $17.98 | — | SPONSORED ADR | 126153105 |
| KBR | KBR INC | 184,000 | $2,436 | 0.0% | $24.70 | -49.0% | COM | 48242W106 |
| — | NEVSUN RES LTD | 831,088 | $2,425 | 0.0% | $2.96 | — | COM | 64156L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,044 | $2,408 | 0.0% | $100.85 | — | SPON ADR UNITS | 344419106 |
| MUR | MURPHY OIL CORP | 74,621 | $2,369 | 0.0% | $34.09 | -37.5% | COM | 626717102 |
| NVR | NVR INC | 1,330 | $2,368 | 0.0% | $1633.41 | +4.7% | COM | 62944T105 |
| HRB | BLOCK H & R INC | 102,506 | $2,358 | 0.0% | $18.42 | -16.9% | COM | 093671105 |
| TGNA | TEGNA INC | 101,685 | $2,356 | 0.0% | $18.52 | -21.1% | COM | 87901J105 |
| INSM | INSMED INC | 238,400 | $2,351 | 0.0% | $20.38 | -42.7% | COM PAR $.01 | 457669307 |
| ROL | ROLLINS INC | 78,250 | $2,290 | 0.0% | $9.68 | +12.2% | COM | 775711104 |
| — | SIERRA WIRELESS INC | 135,615 | $2,286 | 0.0% | $40.55 | — | COM | 826516106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 153,400 | $2,275 | 0.0% | $10.87 | +1.7% | COM | 66611T108 |
| TECH | BIO TECHNE CORP | 20,135 | $2,271 | 0.0% | $21.48 | +12.8% | COM | 09073M104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 57,000 | $2,269 | 0.0% | $39.24 | — | COM | 81761R109 |
| CGNX | COGNEX CORP | 52,000 | $2,241 | 0.0% | $18.13 | +3.0% | COM | 192422103 |
| — | NEXEO SOLUTIONS INC | 3,246,000 | $2,240 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| GAP | GAP INC DEL | 105,060 | $2,229 | 0.0% | $25.76 | -41.4% | COM | 364760108 |
| — | OPHTHOTECH CORP | 43,500 | $2,220 | 0.0% | $41.08 | — | COM | 683745103 |
| PFF | ISHARES TR | 55,449 | $2,212 | 0.0% | $39.94 | — | U.S. PFD STK ETF | 464288687 |
| TLT | ISHARES TR | 15,846 | $2,201 | 0.0% | $123.52 | — | 20 YR TR BD ETF | 464287432 |
| — | FORTUNA SILVER MINES INC | 316,400 | $2,200 | 0.0% | $3.32 | — | COM | 349915108 |
| — | ADEPTUS HEALTH INC | 42,400 | $2,190 | 0.0% | $66.94 | — | CL A | 006855100 |
| Z | ZILLOW GROUP INC | 59,900 | $2,173 | 0.0% | $26.44 | +4.9% | CL C CAP STK | 98954M200 |
| — | SOUTHWESTERN ENERGY CO | 172,674 | $2,172 | 0.0% | $32.98 | — | COM | 845467109 |
| — | HEMISPHERE MEDIA GROUP INC | 179,500 | $2,118 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | ACCELERON PHARMA INC | 62,000 | $2,107 | 0.0% | $35.52 | — | COM | 00434H108 |
| — | ENDO INTL PLC | 135,100 | $2,106 | 0.0% | $27.96 | — | SHS | G30401106 |
| NVO | NOVO-NORDISK A S | 38,802 | $2,087 | 0.0% | $60.25 | — | ADR | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 14,357 | $2,055 | 0.0% | $138.90 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 34,181 | $2,051 | 0.0% | $54.59 | 0.0% | COM SER C | 530307305 |
| BTI | BRITISH AMERN TOB PLC | 18,130 | $2,030 | 0.0% | $109.58 | — | SPONSORED ADR | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,197 | $2,030 | 0.0% | $56.89 | +34.4% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 29,800 | $1,995 | 0.0% | $43.57 | +12.8% | COM | 695156109 |
| KT | KT CORP | 137,427 | $1,959 | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| URBN | URBAN OUTFITTERS INC | 71,043 | $1,954 | 0.0% | $31.51 | -8.8% | COM | 917047102 |
| — | TWO HBRS INVT CORP | 225,000 | $1,926 | 0.0% | $10.24 | — | COM | 90187B101 |
| ZION | ZIONS BANCORPORATION | 76,383 | $1,920 | 0.0% | $26.37 | +0.6% | COM | 989701107 |
| SLGN | SILGAN HOLDINGS INC | 37,125 | $1,910 | 0.0% | $26.56 | -3.2% | COM | 827048109 |
| DLTH | DULUTH HLDGS INC | 76,800 | $1,879 | 0.0% | $15.24 | +54.2% | COM CL B | 26443V101 |
| JD | JD COM INC | 88,150 | $1,871 | 0.0% | $30.34 | — | SPON ADR CL A | 47215P106 |
| IMAX | IMAX CORP | 62,600 | $1,845 | 0.0% | $26.79 | +17.1% | COM | 45245E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,400 | $1,816 | 0.0% | $43.19 | +33.4% | COM | 40171V100 |
| — | DISCOVERY COMMUNICATNS NEW | 71,249 | $1,798 | 0.0% | $71.80 | — | COM SER A | 25470F104 |
| — | BLUEBIRD BIO INC | 41,200 | $1,784 | 0.0% | $69.98 | — | COM | 09609G100 |
| — | MEDIVATION INC | 29,404 | $1,773 | 0.0% | $75.12 | — | COM | 58501N101 |
| OGS | ONE GAS INC | 26,500 | $1,765 | 0.0% | $43.89 | +37.4% | COM | 68235P108 |
| UNF | UNIFIRST CORP MASS | 15,200 | $1,759 | 0.0% | $101.64 | +5.0% | COM | 904708104 |
| — | NATIONAL GRID PLC | 23,604 | $1,754 | 0.0% | $69.70 | — | SPON ADR NEW | 636274300 |
| — | POINTS INTL LTD | 152,564 | $1,753 | 0.0% | $22.73 | — | COM NEW | 730843208 |
| JJSF | J & J SNACK FOODS CORP | 14,552 | $1,736 | 0.0% | $88.77 | +1.4% | COM | 466032109 |
| NPK | NATIONAL PRESTO INDS INC | 18,300 | $1,727 | 0.0% | $82.81 | +6.2% | COM | 637215104 |
| ATR | APTARGROUP INC | 21,646 | $1,713 | 0.0% | $59.29 | +14.6% | COM | 038336103 |
| — | SANDERSON FARMS INC | 19,700 | $1,707 | 0.0% | $87.33 | — | COM | 800013104 |
| — | MARKETO INC | 48,800 | $1,699 | 0.0% | $34.38 | — | COM | 57063L107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,989 | $1,687 | 0.0% | $35.63 | — | COM | 875465106 |
| — | LUMINEX CORP DEL | 83,200 | $1,683 | 0.0% | $20.37 | — | COM | 55027E102 |
| — | UNILEVER N V | 39,549 | $1,669 | 0.0% | $40.09 | — | N Y SHS NEW | 904784709 |
| — | TUPPERWARE BRANDS CORP | 29,500 | $1,660 | 0.0% | $71.40 | — | COM | 899896104 |
| — | MATCH GROUP INC | 109,800 | $1,655 | 0.0% | $13.28 | — | COM | 57665R106 |
| — | POST PPTYS INC | 27,100 | $1,654 | 0.0% | $58.42 | — | COM | 737464107 |
| PBI | PITNEY BOWES INC | 92,797 | $1,652 | 0.0% | $16.87 | +14.2% | COM | 724479100 |
| TRU | TRANSUNION | 49,000 | $1,639 | 0.0% | $24.37 | +21.6% | COM | 89400J107 |
| — | NEW RELIC INC | 55,380 | $1,627 | 0.0% | $28.10 | — | COM | 64829B100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,219 | $1,625 | 0.0% | $60.98 | +6.1% | COM | 90400D108 |
| — | TEAM HEALTH HOLDINGS INC | 39,500 | $1,606 | 0.0% | $48.47 | — | COM | 87817A107 |
| NWE | NORTHWESTERN CORP | 25,060 | $1,581 | 0.0% | $32.85 | +20.8% | COM NEW | 668074305 |
| — | ADVISORY BRD CO | 44,600 | $1,578 | 0.0% | $54.53 | — | COM | 00762W107 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,500 | $1,577 | 0.0% | $193.46 | — | COM | 90385D107 |
| — | PINNACLE FOODS INC DEL | 33,900 | $1,569 | 0.0% | $31.31 | — | COM | 72348P104 |
| — | BANK OF NOVA SCOTIA | 1,500,000 | $1,561 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| AN | AUTONATION INC | 32,966 | $1,549 | 0.0% | $52.42 | -8.5% | COM | 05329W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,200 | $1,543 | 0.0% | $29.39 | +91.4% | COM | 477839104 |
| FSLR | FIRST SOLAR INC | 31,737 | $1,539 | 0.0% | $45.57 | +16.9% | COM | 336433107 |
| TR | TOOTSIE ROLL INDS INC | 39,810 | $1,534 | 0.0% | $27.75 | +5.0% | COM | 890516107 |
| — | SIRIUS XM HLDGS INC | 387,865 | $1,532 | 0.0% | $3.48 | — | COM | 82968B103 |
| BIO | BIO RAD LABS INC | 10,700 | $1,530 | 0.0% | $142.64 | 0.0% | CL A | 090572207 |
| BHE | BENCHMARK ELECTRS INC | 72,300 | $1,529 | 0.0% | $17.50 | -0.8% | COM | 08160H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $1,519 | 0.0% | $30.53 | -7.7% | COM UNIT PART IN | 65341B106 |
| — | CNOOC LTD | 11,879 | $1,481 | 0.0% | $145.86 | — | SPONSORED ADR | 126132109 |
| — | GLAXOSMITHKLINE PLC | 35,971 | $1,455 | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,660 | $1,452 | 0.0% | $85.55 | +10.5% | COM | 879360105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,100 | $1,451 | 0.0% | $176.33 | — | UT SER 1 | 78467X109 |
| MCY | MERCURY GENL CORP NEW | 27,145 | $1,443 | 0.0% | $46.06 | +14.2% | COM | 589400100 |
| DXCM | DEXCOM INC | 18,000 | $1,428 | 0.0% | $10.33 | +64.8% | COM | 252131107 |
| — | CHINA MOBILE LIMITED | 24,569 | $1,423 | 0.0% | $55.57 | — | SPONSORED ADR | 16941M109 |
| — | STATOIL ASA | 81,433 | $1,410 | 0.0% | $15.99 | — | SPONSORED ADR | 85771P102 |
| CCK | CROWN HOLDINGS INC | 27,650 | $1,401 | 0.0% | $47.17 | +5.3% | COM | 228368106 |
| TXNM | PNM RES INC | 39,400 | $1,396 | 0.0% | $24.77 | +32.7% | COM | 69349H107 |
| BKU | BANKUNITED INC | 43,900 | $1,349 | 0.0% | $22.73 | +9.2% | COM | 06652K103 |
| — | MEREDITH CORP | 25,954 | $1,347 | 0.0% | $48.58 | — | COM | 589433101 |
| SAP | SAP SE | 17,879 | $1,341 | 0.0% | $71.34 | — | SPON ADR | 803054204 |
| SGI | TEMPUR SEALY INTL INC | 24,100 | $1,333 | 0.0% | $14.78 | -0.2% | COM | 88023U101 |
| — | PACWEST BANCORP DEL | 33,200 | $1,321 | 0.0% | $37.67 | — | COM | 695263103 |
| JACK | JACK IN THE BOX INC | 15,230 | $1,309 | 0.0% | $56.35 | +34.0% | COM | 466367109 |
| TDC | TERADATA CORP DEL | 52,123 | $1,307 | 0.0% | $46.12 | -42.4% | COM | 88076W103 |
| — | BUNGE LIMITED | 22,041 | $1,304 | 0.0% | $67.09 | — | COM | G16962105 |
| VMI | VALMONT INDS INC | 9,635 | $1,303 | 0.0% | $124.03 | +6.6% | COM | 920253101 |
| — | HIGHLAND FDS I | 70,400 | $1,294 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| IDA | IDACORP INC | 15,900 | $1,293 | 0.0% | $55.37 | +33.2% | COM | 451107106 |
| 1741046D | STERIS PLC | 18,635 | $1,281 | 0.0% | $75.24 | — | SHS USD | G84720104 |
| R | RYDER SYS INC | 20,876 | $1,276 | 0.0% | $60.89 | +8.8% | COM | 783549108 |
| ZG | ZILLOW GROUP INC | 34,700 | $1,272 | 0.0% | $30.77 | -7.7% | CL A | 98954M101 |
| UGI | UGI CORP NEW | 27,850 | $1,260 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,126 | $1,259 | 0.0% | $75.27 | — | DIV APP ETF | 921908844 |
| EWC | ISHARES | 44,795 | $1,257 | 0.0% | $27.02 | — | MSCI CDA ETF | 464286509 |
| — | CSRA INC | 53,430 | $1,252 | 0.0% | $29.94 | — | COM | 12650T104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1,250 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| CX | CEMEX SAB DE CV | 200,551 | $1,238 | 0.0% | $10.36 | — | SPON ADR NEW | 151290889 |
| SIGI | SELECTIVE INS GROUP INC | 32,300 | $1,234 | 0.0% | $20.89 | +49.5% | COM | 816300107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,619 | $1,218 | 0.0% | $128.25 | +14.9% | SHS USD | G50871105 |
| POST | POST HLDGS INC | 14,600 | $1,207 | 0.0% | $31.58 | +53.2% | COM | 737446104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,070 | $1,205 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | CORE MARK HOLDING CO INC | 25,600 | $1,200 | 0.0% | $55.53 | — | COM | 218681104 |
| MELI | MERCADOLIBRE INC | 8,322 | $1,171 | 0.0% | $124.98 | +3.4% | COM | 58733R102 |
| SWX | SOUTHWEST GAS CORP | 14,750 | $1,161 | 0.0% | $51.61 | +33.9% | COM | 844895102 |
| NUS | NU SKIN ENTERPRISES INC | 24,952 | $1,153 | 0.0% | $25.06 | +17.9% | CL A | 67018T105 |
| — | NTT DOCOMO INC | 64,444 | $1,143 | 0.0% | $16.65 | — | SPONS ADR | 62942M201 |
| COTY | COTY INC | 43,650 | $1,134 | 0.0% | $23.83 | 0.0% | COM CL A | 222070203 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,500 | $1,133 | 0.0% | $54.68 | +35.7% | COM NEW | 53220K504 |
| WAL | WESTERN ALLIANCE BANCORP | 34,700 | $1,133 | 0.0% | $17.97 | +69.6% | COM | 957638109 |
| — | ACHILLION PHARMACEUTICALS IN | 144,608 | $1,128 | 0.0% | $7.02 | — | COM | 00448Q201 |
| — | OWENS ILL INC | 62,096 | $1,118 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | DRIL-QUIP INC | 19,100 | $1,116 | 0.0% | $59.41 | — | COM | 262037104 |
| VIPS | VIPSHOP HLDGS LTD | 99,200 | $1,108 | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| MSA | MSA SAFETY INC | 20,903 | $1,098 | 0.0% | $51.38 | -3.6% | COM | 553498106 |
| LII | LENNOX INTL INC | 7,700 | $1,098 | 0.0% | $63.88 | +91.8% | COM | 526107107 |
| — | URSTADT BIDDLE PPTYS INC | 44,275 | $1,097 | 0.0% | $21.74 | — | CL A | 917286205 |
| — | WADDELL & REED FINL INC | 63,370 | $1,091 | 0.0% | $30.27 | — | CL A | 930059100 |
| BOH | BANK HAWAII CORP | 15,750 | $1,084 | 0.0% | $34.73 | +39.2% | COM | 062540109 |
| BKH | BLACK HILLS CORP | 17,163 | $1,082 | 0.0% | $32.84 | +29.2% | COM | 092113109 |
| — | DISH NETWORK CORP | 20,177 | $1,057 | 0.0% | $53.53 | — | CL A | 25470M109 |
| EGP | EASTGROUP PPTY INC | 15,300 | $1,054 | 0.0% | $57.91 | — | COM | 277276101 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,900 | $1,052 | 0.0% | $36.70 | — | COM | 024835100 |
| POR | PORTLAND GEN ELEC CO | 23,600 | $1,041 | 0.0% | $24.01 | +18.9% | COM NEW | 736508847 |
| FHN | FIRST HORIZON NATL CORP | 75,300 | $1,038 | 0.0% | $8.26 | +20.9% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 11,150 | $1,017 | 0.0% | $44.10 | +51.6% | COM | 25278X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,100 | $1,016 | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY INTERACTIVE CORP | 39,999 | $1,015 | 0.0% | $24.37 | — | QVC GP COM SER A | 53071M104 |
| BP | BP PLC | 28,583 | $1,015 | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| BURL | BURLINGTON STORES INC | 15,051 | $1,004 | 0.0% | $49.96 | +17.5% | COM | 122017106 |
| EEMV | ISHARES | 19,400 | $1,001 | 0.0% | $51.36 | — | MIN VOL EMRG MKT | 464286533 |
| IVW | ISHARES TR | 8,548 | $997 | 0.0% | $113.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAXIM INTEGRATED PRODS INC | 27,811 | $993 | 0.0% | $33.27 | — | COM | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 15,251 | $979 | 0.0% | $72.81 | — | SPON ADR B | 780259107 |
| — | TIM PARTICIPACOES S A | 92,600 | $977 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| AZZ | AZZ INC | 16,200 | $972 | 0.0% | $38.61 | +29.7% | COM | 002474104 |
| — | MULTI COLOR CORP | 15,287 | $969 | 0.0% | $41.25 | — | COM | 625383104 |
| — | CLARCOR INC | 15,893 | $967 | 0.0% | $61.97 | — | COM | 179895107 |
| — | DOMTAR CORP | 27,600 | $966 | 0.0% | $57.43 | — | COM NEW | 257559203 |
| RBC | RBC BEARINGS INC | 13,310 | $965 | 0.0% | $56.33 | +30.2% | COM | 75524B104 |
| CFFN | CAPITOL FED FINL INC | 68,589 | $957 | 0.0% | $5.55 | +25.8% | COM | 14057J101 |
| CBSH | COMMERCE BANCSHARES INC | 19,985 | $957 | 0.0% | $27.20 | +9.5% | COM | 200525103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,800 | $954 | 0.0% | $57.90 | -3.7% | COM | 603158106 |
| LULU | LULULEMON ATHLETICA INC | 12,876 | $951 | 0.0% | $46.90 | +41.4% | COM | 550021109 |
| FOLD | AMICUS THERAPEUTICS INC | 172,100 | $940 | 0.0% | $12.06 | -42.0% | COM | 03152W109 |
| AVA | AVISTA CORP | 20,706 | $928 | 0.0% | $18.72 | +48.0% | COM | 05379B107 |
| — | SERES THERAPEUTICS INC | 31,882 | $926 | 0.0% | $33.27 | — | COM | 81750R102 |
| AGO | ASSURED GUARANTY LTD | 36,281 | $920 | 0.0% | $23.01 | -5.0% | COM | G0585R106 |
| CRI | CARTER INC | 8,600 | $916 | 0.0% | $77.61 | +2.6% | COM | 146229109 |
| — | WESTPAC BKG CORP | 30,676 | $913 | 0.0% | $28.05 | — | SPONSORED ADR | 961214301 |
| SON | SONOCO PRODS CO | 18,241 | $906 | 0.0% | $26.75 | +28.5% | COM | 835495102 |
| ERIC | ERICSSON | 79,769 | $902 | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| DXJ | WISDOMTREE TR | 20,974 | $898 | 0.0% | $50.11 | — | JAPN HEDGE EQT | 97717W851 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,120 | $894 | 0.0% | $49.11 | -8.8% | COM | 88224Q107 |
| — | ANGIES LIST INC | 136,200 | $887 | 0.0% | $15.78 | — | COM | 034754101 |
| — | CHESAPEAKE ENERGY CORP | 204,221 | $874 | 0.0% | $18.91 | — | COM | 165167107 |
| SMTC | SEMTECH CORP | 36,390 | $868 | 0.0% | $22.32 | +1.7% | COM | 816850101 |
| MKL | MARKEL CORP | 910 | $867 | 0.0% | $870.82 | +6.9% | COM | 570535104 |
| RLI | RLI CORP | 12,573 | $865 | 0.0% | $14.39 | +61.9% | COM | 749607107 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,900 | $835 | 0.0% | $30.11 | +14.5% | COM | 829073105 |
| — | SYNGENTA AG | 10,854 | $833 | 0.0% | $67.10 | — | SPONSORED ADR | 87160A100 |
| MKSI | MKS INSTRUMENT INC | 19,300 | $831 | 0.0% | $31.53 | +13.5% | COM | 55306N104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,771 | $827 | 0.0% | $92.55 | -66.2% | COM | 74587V107 |
| EAT | BRINKER INTL INC | 17,980 | $819 | 0.0% | $36.47 | +8.9% | COM | 109641100 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,800 | $818 | 0.0% | $28.32 | +33.2% | COM | 909907107 |
| — | KRISPY KREME DOUGHNUTS INC | 38,996 | $817 | 0.0% | $18.16 | — | COM | 501014104 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,400 | $810 | 0.0% | $23.05 | — | SH BEN INT | 22002T108 |
| — | FIRST NIAGARA FINL GP INC | 82,710 | $806 | 0.0% | $9.24 | — | COM | 33582V108 |
| PB | PROSPERITY BANCSHARES INC | 15,800 | $806 | 0.0% | $37.59 | +1.6% | COM | 743606105 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $805 | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SMG | SCOTTS MIRACLE GRO CO | 11,500 | $804 | 0.0% | $45.05 | +12.3% | CL A | 810186106 |
| BCS | BARCLAYS PLC | 104,323 | $793 | 0.0% | $14.28 | — | ADR | 06738E204 |
| — | FINTECH ACQUISITION CORP | 985,000 | $788 | 0.0% | $0.80 | — | *W EXP 02/19/202 | 31809H118 |
| ESE | ESCO TECHNOLOGIES INC | 19,600 | $783 | 0.0% | $32.99 | +14.4% | COM | 296315104 |
| AER | AERCAP HOLDINGS NV | 23,278 | $782 | 0.0% | $41.09 | -8.0% | SHS | N00985106 |
| — | TUMI HLDGS INC | 29,200 | $781 | 0.0% | $22.16 | — | COM | 89969Q104 |
| — | HALYARD HEALTH INC | 23,700 | $771 | 0.0% | $40.87 | — | COM | 40650V100 |
| — | KNIGHT TRANSN INC | 29,025 | $771 | 0.0% | $24.58 | — | COM | 499064103 |
| — | HOLLYFRONTIER CORP | 32,385 | $770 | 0.0% | $39.94 | — | COM | 436106108 |
| OLN | OLIN CORP | 30,600 | $760 | 0.0% | $14.78 | +11.2% | COM PAR $1 | 680665205 |
| NTES | NETEASE INC | 3,913 | $756 | 0.0% | $153.19 | — | SPONSORED ADR | 64110W102 |
| WTFC | WINTRUST FINL CORP | 14,800 | $755 | 0.0% | $51.64 | -3.1% | COM | 97650W108 |
| — | NATIONAL INSTRS CORP | 27,400 | $751 | 0.0% | $28.21 | — | COM | 636518102 |
| — | SIX FLAGS ENTMT CORP NEW | 16,166 | $749 | 0.0% | $41.35 | — | COM | 83001A102 |
| GGG | GRACO INC | 9,450 | $746 | 0.0% | $19.41 | +22.0% | COM | 384109104 |
| — | CAPITAL BK FINL CORP | 25,800 | $743 | 0.0% | $23.11 | — | CL A COM | 139794101 |
| TWLO | TWILIO INC | 20,200 | $737 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| ONC | BEIGENE LTD | 202,620 | $725 | 0.0% | $3.52 | — | SPONSORED ADR | 07725L102 |
| — | TRIUMPH GROUP INC NEW | 20,300 | $721 | 0.0% | $37.35 | — | COM | 896818101 |
| — | JANUS CAP GROUP INC | 51,800 | $721 | 0.0% | $13.64 | — | COM | 47102X105 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $719 | 0.0% | $0.63 | — | *W EXP 07/28/202 | 42588J118 |
| — | FINISAR CORP | 40,868 | $716 | 0.0% | $15.40 | — | COM NEW | 31787A507 |
| CABO | CABLE ONE INC | 1,400 | $716 | 0.0% | $378.97 | +12.7% | COM | 12685J105 |
| — | MOBILE MINI INC | 20,600 | $714 | 0.0% | $39.34 | — | COM | 60740F105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,400 | $701 | 0.0% | $37.38 | — | COM | 014491104 |
| — | EL PASO ELEC CO | 14,800 | $700 | 0.0% | $36.03 | — | COM NEW | 283677854 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $699 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| THRM | GENTHERM INC | 20,300 | $695 | 0.0% | $47.26 | -19.6% | COM | 37253A103 |
| — | SEACOR HOLDINGS INC | 12,000 | $695 | 0.0% | $79.43 | — | COM | 811904101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,079 | $694 | 0.0% | $9.99 | — | SPONSORED ADR | 204448104 |
| DORM | DORMAN PRODUCTS INC | 12,141 | $694 | 0.0% | $53.73 | 0.0% | COM | 258278100 |
| IWO | ISHARES TR | 6,573 | $690 | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHICOS FAS INC | 64,000 | $685 | 0.0% | $15.54 | — | COM | 168615102 |
| — | DEMANDWARE INC | 9,100 | $682 | 0.0% | $48.50 | — | COM | 24802Y105 |
| CNK | CINEMARK HOLDINGS INC | 18,600 | $678 | 0.0% | $25.57 | +18.2% | COM | 17243V102 |
| GEO | GEO GROUP INC NEW | 19,455 | $665 | 0.0% | $12.58 | +10.6% | COM | 36162J106 |
| RMD | RESMED INC | 10,443 | $660 | 0.0% | $48.07 | +9.9% | COM | 761152107 |
| BLMN | BLOOMIN BRANDS INC | 36,800 | $658 | 0.0% | $16.48 | -12.0% | COM | 094235108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,402 | $658 | 0.0% | $56.01 | +17.9% | COM | 33616C100 |
| — | HMS HLDGS CORP | 37,301 | $657 | 0.0% | $20.18 | — | COM | 40425J101 |
| PSO | PEARSON PLC | 59,097 | $651 | 0.0% | $19.45 | — | SPONSORED ADR | 705015105 |
| — | EQUITY ONE | 20,200 | $650 | 0.0% | $23.58 | — | COM | 294752100 |
| OXM | OXFORD INDS INC | 11,465 | $649 | 0.0% | $61.88 | 0.0% | COM | 691497309 |
| HSBC | HSBC HLDGS PLC | 20,349 | $637 | 0.0% | $42.52 | — | SPON ADR NEW | 404280406 |
| — | TWITTER INC | 37,594 | $636 | 0.0% | $33.99 | — | COM | 90184L102 |
| — | CVENT INC | 17,710 | $633 | 0.0% | $24.62 | — | COM | 23247G109 |
| — | SYNOVUS FINL CORP | 21,735 | $630 | 0.0% | $25.73 | — | COM NEW | 87161C501 |
| NJR | NEW JERSEY RES | 16,294 | $628 | 0.0% | $16.88 | +55.2% | COM | 646025106 |
| — | BOTTOMLINE TECH DEL INC | 29,000 | $624 | 0.0% | $26.69 | — | COM | 101388106 |
| DPZ | DOMINOS PIZZA INC | 4,700 | $617 | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| MATW | MATTHEWS INTL CORP | 11,046 | $615 | 0.0% | $35.63 | +15.4% | CL A | 577128101 |
| DVY | ISHARES TR | 7,202 | $614 | 0.0% | $77.46 | — | SELECT DIVID ETF | 464287168 |
| SCI | SERVICE CORP INTL | 22,700 | $614 | 0.0% | $28.69 | -8.1% | COM | 817565104 |
| ALV | AUTOLIV INC | 5,714 | $614 | 0.0% | $53.68 | +27.3% | COM | 052800109 |
| — | LIFEPOINT HEALTH INC | 9,340 | $611 | 0.0% | $56.42 | — | COM | 53219L109 |
| — | REXNORD CORP NEW | 31,137 | $611 | 0.0% | $24.51 | — | COM | 76169B102 |
| — | VALSPAR CORP | 5,638 | $609 | 0.0% | $108.02 | — | COM | 920355104 |
| SONY | SONY CORP | 20,733 | $609 | 0.0% | $21.51 | — | ADR NEW | 835699307 |
| ATO | ATMOS ENERGY CORP | 7,442 | $605 | 0.0% | $43.93 | +34.3% | COM | 049560105 |
| AVT | AVNET INC | 14,790 | $600 | 0.0% | $33.59 | -0.4% | COM | 053807103 |
| CIEN | CIENA CORP | 31,900 | $598 | 0.0% | $18.33 | -1.2% | COM NEW | 171779309 |
| FHI | FEDERATED INVS INC PA | 20,700 | $596 | 0.0% | $16.70 | +16.4% | CL B | 314211103 |
| — | GREAT PLAINS ENERGY INC | 19,600 | $596 | 0.0% | $27.37 | — | COM | 391164100 |
| — | GRUPO FINANCIERO SANTANDER M | 65,575 | $596 | 0.0% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| — | DUKE REALTY CORP | 22,372 | $596 | 0.0% | $19.70 | — | COM NEW | 264411505 |
| — | FINANCIAL ENGINES INC | 22,980 | $594 | 0.0% | $44.41 | — | COM | 317485100 |
| — | MERIDIAN BIOSCIENCE INC | 30,400 | $593 | 0.0% | $20.46 | — | COM | 589584101 |
| — | WESTAR ENERGY INC | 10,562 | $592 | 0.0% | $56.05 | — | COM | 95709T100 |
| — | GRUBHUB INC | 19,059 | $592 | 0.0% | $36.24 | — | COM | 400110102 |
| TM | TOYOTA MOTOR CORP | 5,911 | $591 | 0.0% | $120.17 | — | SP ADR REP2COM | 892331307 |
| MTDR | MATADOR RES CO | 29,700 | $588 | 0.0% | $16.28 | +32.2% | COM | 576485205 |
| XLV | SELECT SECTOR SPDR TR | 8,197 | $588 | 0.0% | $57.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,100 | $587 | 0.0% | $17.73 | — | COM | 76131N101 |
| AIN | ALBANY INTL CORP | 14,700 | $587 | 0.0% | $28.62 | +22.4% | CL A | 012348108 |
| MTH | MERITAGE HOMES CORP | 15,600 | $586 | 0.0% | $21.57 | -16.0% | COM | 59001A102 |
| TRMK | TRUSTMARK CORP | 23,500 | $584 | 0.0% | $16.82 | +6.9% | COM | 898402102 |
| MOG/A | MOOG INC | 10,800 | $582 | 0.0% | $55.40 | -15.7% | CL A | 615394202 |
| — | SONIC CORP | 21,080 | $570 | 0.0% | $17.46 | — | COM | 835451105 |
| — | TUESDAY MORNING CORP | 80,000 | $562 | 0.0% | $9.33 | — | COM NEW | 899035505 |
| — | PARSLEY ENERGY INC | 20,700 | $560 | 0.0% | $20.28 | — | CL A | 701877102 |
| — | DENNYS CORP | 51,600 | $554 | 0.0% | $7.45 | — | COM | 24869P104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,800 | $553 | 0.0% | $154.47 | — | SHS | M8737E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,200 | $553 | 0.0% | $49.39 | 0.0% | COM | 00847X104 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,661 | $550 | 0.0% | $51.23 | +29.1% | COM | 610236101 |
| BPOP | POPULAR INC | 18,700 | $548 | 0.0% | $22.53 | +0.3% | COM NEW | 733174700 |
| — | AMSURG CORP | 7,066 | $548 | 0.0% | $77.55 | — | COM | 03232P405 |
| LNG | CHENIERE ENERGY INC | 14,526 | $545 | 0.0% | $44.13 | -20.3% | COM NEW | 16411R208 |
| MWA | MUELLER WTR PRODS INC | 47,500 | $542 | 0.0% | $7.20 | +26.7% | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,494 | $541 | 0.0% | $24.19 | 0.0% | COM | 130788102 |
| CNS | COHEN & STEERS INC | 13,300 | $538 | 0.0% | $21.79 | +15.0% | COM | 19247A100 |
| WBS | WEBSTER FINL CORP CONN | 15,771 | $535 | 0.0% | $35.17 | +3.6% | COM | 947890109 |
| — | CDK GLOBAL INC | 9,640 | $535 | 0.0% | $52.72 | — | COM | 12508E101 |
| — | BENEFICIAL BANCORP INC | 42,044 | $535 | 0.0% | $11.66 | — | COM | 08171T102 |
| — | EDUCATION RLTY TR INC | 11,500 | $531 | 0.0% | $46.17 | — | COM NEW | 28140H203 |
| — | RADIUS HEALTH INC | 14,444 | $531 | 0.0% | $36.76 | — | COM NEW | 750469207 |
| GBCI | GLACIER BANCORP INC NEW | 19,894 | $529 | 0.0% | $15.75 | +20.9% | COM | 37637Q105 |
| ASML | ASML HOLDING N V | 5,264 | $522 | 0.0% | $100.78 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,600 | $522 | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| MAA | MID-AMER APT CMNTYS INC | 4,900 | $521 | 0.0% | $64.70 | +11.4% | COM | 59522J103 |
| EXPO | EXPONENT INC | 8,900 | $520 | 0.0% | $19.76 | +17.9% | COM | 30214U102 |
| NWS | NEWS CORP NEW | 44,471 | $519 | 0.0% | $12.06 | -7.5% | CL B | 65249B208 |
| SEIC | SEI INVESTMENTS CO | 10,746 | $517 | 0.0% | $36.33 | +17.3% | COM | 784117103 |
| CMP | COMPASS MINERALS INTL INC | 6,972 | $517 | 0.0% | $60.36 | -6.5% | COM | 20451N101 |
| TV | GRUPO TELEVISA SA | 19,635 | $513 | 0.0% | $31.45 | — | SPON ADR REP ORD | 40049J206 |
| — | QUESTAR CORP | 20,100 | $510 | 0.0% | $23.47 | — | COM | 748356102 |
| REG | REGENCY CTRS CORP | 6,070 | $508 | 0.0% | $43.01 | +23.1% | COM | 758849103 |
| PRGS | PROGRESS SOFTWARE CORP | 18,500 | $508 | 0.0% | $23.97 | +7.3% | COM | 743312100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,900 | $507 | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| PTC | PTC INC | 13,421 | $504 | 0.0% | $35.83 | 0.0% | COM | 69370C100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,600 | $503 | 0.0% | $58.34 | -1.0% | COM | 75689M101 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,000 | $502 | 0.0% | $15.67 | +4.2% | COM | 747619104 |
| MATX | MATSON INC | 15,500 | $500 | 0.0% | $28.61 | +1.2% | COM | 57686G105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,052 | $499 | 0.0% | $47.73 | — | COM | 293792107 |
| LEA | LEAR CORP | 4,900 | $499 | 0.0% | $96.79 | -3.0% | COM NEW | 521865204 |
| SAIA | SAIA INC | 19,800 | $498 | 0.0% | $38.98 | -31.7% | COM | 78709Y105 |
| AAON | AAON INC | 18,100 | $498 | 0.0% | $11.36 | +49.6% | COM PAR $0.004 | 000360206 |
| ORI | OLD REP INTL CORP | 25,825 | $498 | 0.0% | $6.93 | +31.0% | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 5,593 | $495 | 0.0% | $49.80 | +14.6% | SH BEN INT | 133131102 |
| — | CLOVIS ONCOLOGY INC | 36,100 | $495 | 0.0% | $58.01 | — | COM | 189464100 |
| FTNT | FORTINET INC | 15,600 | $493 | 0.0% | $6.80 | -4.8% | COM | 34959E109 |
| XNCR | XENCOR INC | 25,500 | $484 | 0.0% | $16.19 | -15.3% | COM | 98401F105 |
| AOS | SMITH A O | 5,485 | $483 | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | G & K SVCS INC | 6,261 | $479 | 0.0% | $63.16 | — | CL A | 361268105 |
| ALLY | ALLY FINL INC | 28,082 | $479 | 0.0% | $16.28 | -18.9% | COM | 02005N100 |
| — | POLYONE CORP | 13,500 | $476 | 0.0% | $29.61 | — | COM | 73179P106 |
| SAN | BANCO SANTANDER SA | 65,048 | $474 | 0.0% | $7.58 | — | ADR | 05964H105 |
| VTI | VANGUARD INDEX FDS | 4,387 | $470 | 0.0% | $102.18 | — | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 9,600 | $469 | 0.0% | $37.51 | — | COM | 72346Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 20,120 | $469 | 0.0% | $52.21 | -38.2% | COM | 462222100 |
| — | FIBROGEN INC | 28,500 | $468 | 0.0% | $27.22 | — | COM | 31572Q808 |
| — | SUN HYDRAULICS CORP | 15,750 | $468 | 0.0% | $34.65 | — | COM | 866942105 |
| FLEX | FLEXTRONICS INTL LTD | 39,561 | $467 | 0.0% | $8.03 | +16.0% | ORD | Y2573F102 |
| CLW | CLEARWATER PAPER CORP | 7,100 | $464 | 0.0% | $62.77 | -6.8% | COM | 18538R103 |
| TNC | TENNANT CO | 8,591 | $463 | 0.0% | $49.29 | -4.9% | COM | 880345103 |
| — | INFINITY PPTY & CAS CORP | 5,719 | $461 | 0.0% | $60.09 | — | COM | 45665Q103 |
| — | MEDICINES CO | 13,600 | $457 | 0.0% | $31.43 | — | COM | 584688105 |
| DIOD | DIODES INC | 24,300 | $457 | 0.0% | $20.40 | -7.2% | COM | 254543101 |
| LNTH | LANTHEUS HLDGS INC | 124,500 | $457 | 0.0% | $6.44 | -64.3% | COM | 516544103 |
| TAL | TAL ED GROUP | 7,349 | $456 | 0.0% | $43.92 | — | ADS REPSTG COM | 874080104 |
| BSV | VANGUARD BD INDEX FD INC | 5,680 | $455 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| LTC | LTC PPTYS INC | 8,800 | $455 | 0.0% | $51.70 | — | COM | 502175102 |
| — | ROUSE PPTYS INC | 24,900 | $454 | 0.0% | $15.01 | — | COM | 779287101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,172 | $452 | 0.0% | $30.54 | -3.0% | COM | 754730109 |
| — | HSN INC | 9,220 | $451 | 0.0% | $56.43 | — | COM | 404303109 |
| — | FIREEYE INC | 27,300 | $450 | 0.0% | $16.48 | — | COM | 31816Q101 |
| RDN | RADIAN GROUP INC | 42,700 | $445 | 0.0% | $11.32 | -14.0% | COM | 750236101 |
| BMA | BANCO MACRO SA | 5,985 | $444 | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| — | CRAY INC | 14,810 | $443 | 0.0% | $24.86 | — | COM NEW | 225223304 |
| — | BELLICUM PHARMACEUTICALS INC | 34,178 | $443 | 0.0% | $19.81 | — | COM | 079481107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,344 | $443 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| FIVN | FIVE9 INC | 37,100 | $441 | 0.0% | $5.88 | +72.3% | COM | 338307101 |
| BWXT | BWX TECHNOLOGIES INC | 12,300 | $440 | 0.0% | $26.33 | +16.2% | COM | 05605H100 |
| — | GENMARK DIAGNOSTICS INC | 50,200 | $437 | 0.0% | $10.54 | — | COM | 372309104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $437 | 0.0% | $149.98 | — | COM | 82669G104 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| DEM | WISDOMTREE TR | 9,824 | $436 | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | HILLENBRAND INC | 14,400 | $433 | 0.0% | $30.79 | — | COM | 431571108 |
| CPA | COPA HOLDINGS SA | 8,247 | $431 | 0.0% | $78.94 | -44.3% | CL A | P31076105 |
| MSM | MSC INDL DIRECT INC | 6,089 | $430 | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| SAFT | SAFETY INS GROUP INC | 6,960 | $429 | 0.0% | $59.00 | -0.7% | COM | 78648T100 |
| SCHL | SCHOLASTIC CORP | 10,792 | $427 | 0.0% | $25.91 | +18.9% | COM | 807066105 |
| IJR | ISHARES TR | 3,668 | $426 | 0.0% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| — | TANGOE INC | 55,089 | $425 | 0.0% | $14.81 | — | COM | 87582Y108 |
| — | PORTOLA PHARMACEUTICALS INC | 18,000 | $425 | 0.0% | $23.62 | — | COM | 737010108 |
| — | UNIVERSAL AMERN CORP NEW | 56,000 | $424 | 0.0% | $9.87 | — | COM | 91338E101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,700 | $421 | 0.0% | $22.34 | -30.3% | COM | 978097103 |
| ZUMZ | ZUMIEZ INC | 29,220 | $418 | 0.0% | $25.10 | -36.7% | COM | 989817101 |
| IYR | ISHARES TR | 5,157 | $416 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | GW PHARMACEUTICALS PLC | 4,542 | $416 | 0.0% | $91.59 | — | ADS | 36197T103 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,903 | $412 | 0.0% | $26.02 | -3.8% | COM | 896239100 |
| EPAM | EPAM SYS INC | 6,400 | $412 | 0.0% | $71.10 | +2.7% | COM | 29414B104 |
| — | SPRINT CORP | 90,728 | $411 | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| — | TALMER BANCORP INC | 21,300 | $408 | 0.0% | $14.63 | — | COM | 87482X101 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,212 | $406 | 0.0% | $68.64 | — | COM | 74876Y101 |
| — | TILE SHOP HLDGS INC | 20,200 | $402 | 0.0% | $16.07 | — | COM | 88677Q109 |
| — | ADVANCED ACCELERATOR APPLIC | 13,150 | $398 | 0.0% | $31.25 | — | SPONSORED ADS | 00790T100 |
| HMC | HONDA MOTOR LTD | 11,943 | $397 | 0.0% | $33.55 | — | AMERN SHS | 438128308 |
| VLY | VALLEY NATL BANCORP | 43,265 | $395 | 0.0% | $9.43 | -0.8% | COM | 919794107 |
| — | LIBERTY PPTY TR | 9,927 | $394 | 0.0% | $32.17 | — | SH BEN INT | 531172104 |
| — | FIRSTMERIT CORP | 19,450 | $394 | 0.0% | $19.97 | — | COM | 337915102 |
| — | SCIQUEST INC NEW | 22,300 | $394 | 0.0% | $14.21 | — | COM | 80908T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,400 | $393 | 0.0% | $37.97 | — | SPONSORED ADR | 715684106 |
| GTLS | CHART INDS INC | 16,300 | $393 | 0.0% | $58.36 | -57.7% | COM PAR $0.01 | 16115Q308 |
| ARW | ARROW ELECTRS INC | 6,328 | $392 | 0.0% | $57.36 | +10.7% | COM | 042735100 |
| RMAX | RE MAX HLDGS INC | 9,700 | $391 | 0.0% | $30.28 | +4.4% | CL A | 75524W108 |
| TRS | TRIMAS CORP | 21,600 | $389 | 0.0% | $26.60 | -34.8% | COM NEW | 896215209 |
| KEP | KOREA ELECTRIC PWR | 14,900 | $386 | 0.0% | $20.39 | — | SPONSORED ADR | 500631106 |
| CDW | CDW CORP | 9,600 | $385 | 0.0% | $38.49 | -3.8% | COM | 12514G108 |
| — | CHESAPEAKE LODGING TR | 16,550 | $385 | 0.0% | $23.38 | — | SH BEN INT | 165240102 |
| ARDX | ARDELYX INC | 44,000 | $384 | 0.0% | $9.84 | -17.0% | COM | 039697107 |
| CPK | CHESAPEAKE UTILS CORP | 5,800 | $384 | 0.0% | $35.79 | +40.3% | COM | 165303108 |
| AKR | ACADIA RLTY TR | 10,800 | $384 | 0.0% | $29.16 | — | COM SH BEN INT | 004239109 |
| PII | POLARIS INDS INC | 4,688 | $383 | 0.0% | $119.18 | -25.6% | COM | 731068102 |
| DNN | DENISON MINES CORP | 476,553 | $382 | 0.0% | $1.12 | -50.6% | COM | 248356107 |
| — | STATE AUTO FINL CORP | 17,400 | $381 | 0.0% | $23.75 | — | COM | 855707105 |
| — | POWERSHARES ETF TR II | 12,852 | $380 | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,418 | $379 | 0.0% | $30.52 | — | SP ADR 10 SH B | 399909100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,500 | $379 | 0.0% | $23.75 | +4.5% | COM | 02913V103 |
| — | BRIDGE BANCORP INC | 13,200 | $375 | 0.0% | $29.85 | — | COM | 108035106 |
| — | CAVIUM INC | 9,700 | $374 | 0.0% | $39.43 | — | COM | 14964U108 |
| — | ANALOGIC CORP | 4,700 | $373 | 0.0% | $77.90 | — | COM PAR $0.05 | 032657207 |
| BRX | BRIXMOR PPTY GROUP INC | 14,100 | $373 | 0.0% | $26.02 | — | COM | 11120U105 |
| — | CIT GROUP INC | 11,653 | $372 | 0.0% | $45.89 | — | COM NEW | 125581801 |
| — | RETROPHIN INC | 20,900 | $372 | 0.0% | $23.85 | — | COM | 761299106 |
| — | ADTRAN INC | 19,800 | $369 | 0.0% | $23.46 | — | COM | 00738A106 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,311 | $366 | 0.0% | $91.27 | — | SPON ADR REP L | 191241108 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $365 | 0.0% | $31.30 | +14.1% | COM | 957090103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,100 | $364 | 0.0% | $20.40 | — | COM | 458118106 |
| — | PIER 1 IMPORTS INC | 70,680 | $363 | 0.0% | $10.65 | — | COM | 720279108 |
| BCH | BANCO DE CHILE | 5,609 | $360 | 0.0% | $64.26 | — | SPONSORED ADR | 059520106 |
| VOYA | VOYA FINL INC | 14,543 | $360 | 0.0% | $39.58 | -30.7% | COM | 929089100 |
| — | WGL HLDGS INC | 5,078 | $359 | 0.0% | $72.34 | — | COM | 92924F106 |
| — | GRACE W R & CO DEL NEW | 4,900 | $359 | 0.0% | $71.35 | — | COM | 38388F108 |
| — | DUNKIN BRANDS GROUP INC | 8,200 | $358 | 0.0% | $51.54 | — | COM | 265504100 |
| FIVE | FIVE BELOW INC | 7,690 | $357 | 0.0% | $38.36 | +9.0% | COM | 33829M101 |
| — | GUESS INC | 23,700 | $357 | 0.0% | $17.89 | — | COM | 401617105 |
| ALG | ALAMO GROUP INC | 5,400 | $356 | 0.0% | $45.41 | +22.7% | COM | 011311107 |
| — | KNOLL INC | 14,560 | $354 | 0.0% | $16.91 | — | COM NEW | 498904200 |
| KMPR | KEMPER CORP DEL | 11,400 | $353 | 0.0% | $34.99 | -10.9% | COM | 488401100 |
| — | ARM HLDGS PLC | 8,913 | $351 | 0.0% | $39.33 | — | SPONSORED ADR | 042068106 |
| — | UNIVAR INC | 18,500 | $350 | 0.0% | $18.02 | — | COM | 91336L107 |
| HNI | HNI CORP | 7,500 | $349 | 0.0% | $43.83 | 0.0% | COM | 404251100 |
| — | ENDESA AMERS SA | 25,200 | $347 | 0.0% | $13.77 | — | SPON ADR | 29261D104 |
| LPX | LOUISIANA PAC CORP | 19,880 | $345 | 0.0% | $16.88 | +4.4% | COM | 546347105 |
| EPC | EDGEWELL PERS CARE CO | 4,073 | $344 | 0.0% | $78.95 | -6.7% | COM | 28035Q102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 17,300 | $343 | 0.0% | $16.43 | — | COM | 303726103 |
| RNG | RINGCENTRAL INC | 17,300 | $341 | 0.0% | $15.99 | +18.3% | CL A | 76680R206 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 74,000 | $340 | 0.0% | $3.76 | +17.0% | COM NEW | 62426E402 |
| — | MERIDIAN BANCORP INC MD | 23,000 | $340 | 0.0% | $13.30 | — | COM | 58958U103 |
| MLCO | MELCO CROWN ENTMT LTD | 27,000 | $340 | 0.0% | $16.80 | — | ADR | 585464100 |
| — | CALPINE CORP | 22,944 | $338 | 0.0% | $18.30 | — | COM NEW | 131347304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,150 | $334 | 0.0% | $104.55 | +6.7% | COM | 91307C102 |
| WOR | WORTHINGTON INDS INC | 7,880 | $333 | 0.0% | $22.81 | +1.3% | COM | 981811102 |
| — | PENGROWTH ENERGY CORP | 181,094 | $329 | 0.0% | $4.64 | — | COM | 70706P104 |
| — | B/E AEROSPACE INC | 7,083 | $327 | 0.0% | $42.94 | — | COM | 073302101 |
| CTS | CTS CORP | 18,200 | $326 | 0.0% | $15.19 | +8.1% | COM | 126501105 |
| — | WEATHERFORD INTL PLC | 58,762 | $326 | 0.0% | $13.67 | — | ORD SHS | G48833100 |
| — | VERINT SYS INC | 5,613 | $323 | 0.0% | $56.77 | — | COM | 92343X100 |
| VECO | VEECO INSTRS INC DEL | 19,500 | $323 | 0.0% | $28.81 | -38.2% | COM | 922417100 |
| — | FINISH LINE INC | 16,000 | $323 | 0.0% | $20.92 | — | CL A | 317923100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,100 | $317 | 0.0% | $9.83 | — | COM | 252784301 |
| HUN | HUNTSMAN CORP | 23,400 | $315 | 0.0% | $11.01 | +33.2% | COM | 447011107 |
| — | PARAMOUNT GROUP INC | 19,700 | $314 | 0.0% | $15.93 | — | COM | 69924R108 |
| — | BT GROUP PLC | 9,226 | $311 | 0.0% | $39.03 | — | ADR | 05577E101 |
| — | KITE PHARMA INC | 6,100 | $305 | 0.0% | $50.00 | — | COM | 49803L109 |
| EDIT | EDITAS MEDICINE INC | 12,487 | $305 | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| — | EATON VANCE CORP | 8,607 | $304 | 0.0% | $32.68 | — | COM NON VTG | 278265103 |
| HDV | ISHARES TR | 4,970 | $304 | 0.0% | $61.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | CATCHMARK TIMBER TR INC | 24,850 | $304 | 0.0% | $12.22 | — | CL A | 14912Y202 |
| — | LUXOTTICA GROUP S P A | 6,201 | $303 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| — | VMWARE INC | 5,287 | $303 | 0.0% | $84.14 | — | CL A COM | 928563402 |
| TOL | TOLL BROTHERS INC | 11,268 | $303 | 0.0% | $33.01 | -14.9% | COM | 889478103 |
| DLX | DELUXE CORP | 4,561 | $303 | 0.0% | $37.71 | +13.2% | COM | 248019101 |
| — | LUXFER HLDGS PLC | 25,100 | $302 | 0.0% | $16.11 | — | SPONSORED ADR | 550678106 |
| — | HAYNES INTERNATIONAL INC | 9,400 | $302 | 0.0% | $46.33 | — | COM NEW | 420877201 |
| — | SEATTLE GENETICS INC | 7,400 | $299 | 0.0% | $36.77 | — | COM | 812578102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,100 | $299 | 0.0% | $22.67 | +11.5% | COM | 71377A103 |
| XLF | SELECT SECTOR SPDR TR | 13,093 | $299 | 0.0% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| — | RICE ENERGY INC | 13,200 | $291 | 0.0% | $22.05 | — | COM | 762760106 |
| CMC | COMMERCIAL METALS CO | 17,000 | $287 | 0.0% | $11.79 | +20.9% | COM | 201723103 |
| — | PARK STERLING CORP | 40,400 | $286 | 0.0% | $7.27 | — | COM | 70086Y105 |
| — | MANITOWOC FOODSERVICE INC | 16,259 | $286 | 0.0% | $17.59 | — | COM | 563568104 |
| — | REALOGY HLDGS CORP | 9,807 | $285 | 0.0% | $40.63 | — | COM | 75605Y106 |
| — | RESTORATION HARDWARE HLDGS I | 9,900 | $284 | 0.0% | $79.42 | — | COM | 761283100 |
| — | NEW MEDIA INVT GROUP INC | 15,700 | $284 | 0.0% | $19.27 | — | COM | 64704V106 |
| — | OTONOMY INC | 17,900 | $284 | 0.0% | $14.92 | — | COM | 68906L105 |
| SFNC | SIMMONS 1ST NATL CORP | 6,100 | $282 | 0.0% | $22.29 | +2.9% | CL A $1 PAR | 828730200 |
| — | AMERICAN SCIENCE & ENGR INC | 7,500 | $281 | 0.0% | $61.28 | — | COM | 029429107 |
| — | CONTINENTAL RESOURCES INC | 6,145 | $278 | 0.0% | $45.24 | — | COM | 212015101 |
| — | FLOTEK INDS INC DEL | 20,500 | $271 | 0.0% | $20.17 | — | COM | 343389102 |
| SLM | SLM CORP | 43,500 | $269 | 0.0% | $6.52 | 0.0% | COM | 78442P106 |
| HOMB | HOME BANCSHARES INC | 13,505 | $267 | 0.0% | $20.46 | +2.5% | COM | 436893200 |
| FNB | FNB CORP PA | 21,300 | $267 | 0.0% | $7.40 | +20.3% | COM | 302520101 |
| — | PANDORA MEDIA INC | 21,400 | $266 | 0.0% | $24.07 | — | COM | 698354107 |
| — | CLIFFS NAT RES INC | 38,389 | $266 | 0.0% | $16.59 | — | COM | 18683K101 |
| BLKB | BLACKBAUD INC | 3,900 | $265 | 0.0% | $61.74 | 0.0% | COM | 09227Q100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,794 | $265 | 0.0% | $10.90 | — | ORD | G5876H105 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,383 | $264 | 0.0% | $38.38 | 0.0% | COM | 421906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,000 | $264 | 0.0% | $32.14 | +17.9% | COM | 55405Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,216 | $263 | 0.0% | $59.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | BRIGGS & STRATTON CORP | 12,350 | $262 | 0.0% | $19.27 | — | COM | 109043109 |
| — | NUANCE COMMUNICATIONS INC | 16,696 | $261 | 0.0% | $19.33 | — | COM | 67020Y100 |
| — | AVEXIS INC | 6,800 | $259 | 0.0% | $38.09 | — | COM | 05366U100 |
| XLY | SELECT SECTOR SPDR TR | 3,266 | $255 | 0.0% | $74.70 | — | SBI CONS DISCR | 81369Y407 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,938 | $254 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | COLUCID PHARMACEUTICALS INC | 30,900 | $252 | 0.0% | $8.54 | — | COM | 19716T101 |
| — | BLUEPRINT MEDICINES CORP | 12,300 | $249 | 0.0% | $26.46 | — | COM | 09627Y109 |
| KRNY | KEARNY FINL CORP MD | 19,600 | $247 | 0.0% | $11.50 | +11.4% | COM | 48716P108 |
| AR | ANTERO RES CORP | 9,480 | $246 | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| GNTX | GENTEX CORP | 15,900 | $246 | 0.0% | $16.76 | -5.2% | COM | 371901109 |
| — | OUTFRONT MEDIA INC | 9,948 | $240 | 0.0% | $26.07 | — | COM | 69007J106 |
| — | BANK AMER CORP | 200 | $238 | 0.0% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| — | INOTEK PHARMACEUTICALS CORP | 31,800 | $237 | 0.0% | $9.40 | — | COM | 45780V102 |
| ICUI | ICU MED INC | 2,100 | $237 | 0.0% | $110.51 | -6.1% | COM | 44930G107 |
| — | HEARTWARE INTL INC | 4,100 | $237 | 0.0% | $57.80 | — | COM | 422368100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,600 | $235 | 0.0% | $25.69 | — | COM | 34984V100 |
| — | GLOBAL EAGLE ENTMT INC | 35,332 | $235 | 0.0% | $13.60 | — | COM | 37951D102 |
| — | FORESTAR GROUP INC | 19,400 | $231 | 0.0% | $14.35 | — | COM | 346233109 |
| — | MERUS LABS INTL INC NEW | 182,092 | $231 | 0.0% | $1.49 | — | COM | 59047R101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,492 | $227 | 0.0% | $20.95 | 0.0% | COM | 89214P109 |
| UHAL | AMERCO | 600 | $225 | 0.0% | $36.14 | 0.0% | COM | 023586100 |
| — | BATS GLOBAL MKTS INC | 8,762 | $225 | 0.0% | $25.68 | — | COM | 05491G109 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,371 | $225 | 0.0% | $41.89 | — | SPON ADR | 647581107 |
| BBD | BANCO BRADESCO S A | 28,614 | $223 | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| — | BEMIS INC | 4,315 | $222 | 0.0% | $51.67 | — | COM | 081437105 |
| — | SP PLUS CORP | 9,800 | $221 | 0.0% | $25.72 | — | COM | 78469C103 |
| — | BLUE HILLS BANCORP INC | 15,000 | $221 | 0.0% | $14.10 | — | COM | 095573101 |
| E | ENI S P A | 5,908 | $220 | 0.0% | $44.70 | — | SPONSORED ADR | 26874R108 |
| RIO | RIO TINTO PLC | 7,328 | $219 | 0.0% | $29.89 | — | SPONSORED ADR | 767204100 |
| — | IXIA | 22,100 | $217 | 0.0% | $10.66 | — | COM | 45071R109 |
| EMB | ISHARES TR | 1,863 | $215 | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| EFAV | ISHARES TR | 3,177 | $211 | 0.0% | $59.02 | — | MIN VOL EAFE ETF | 46429B689 |
| CPRT | COPART INC | 4,300 | $211 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| — | SOUTH JERSEY INDS INC | 6,674 | $211 | 0.0% | $31.62 | — | COM | 838518108 |
| — | MARINE HARVEST ASA | 12,320 | $208 | 0.0% | $13.90 | — | SPONSORED ADR | 56824R205 |
| — | VECTREN CORP | 3,928 | $207 | 0.0% | $52.70 | — | COM | 92240G101 |
| — | MEDGENICS INC | 36,500 | $203 | 0.0% | $6.03 | — | COM NEW | 58436Q203 |
| — | CALAMP CORP | 13,700 | $203 | 0.0% | $16.60 | — | COM | 128126109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,153 | $202 | 0.0% | $22.58 | — | TR UNIT | 112823109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,045 | $202 | 0.0% | $40.10 | — | COM CL A | 848574109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $202 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| PKX | POSCO | 4,523 | $201 | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| — | OPUS BK IRVINE CALIF | 5,951 | $201 | 0.0% | $36.94 | — | COM | 684000102 |
| THR | THERMON GROUP HLDGS INC | 10,200 | $196 | 0.0% | $16.77 | +14.4% | COM | 88362T103 |
| — | SYNERGY RES CORP | 29,300 | $195 | 0.0% | $8.80 | — | COM | 87164P103 |
| — | KLONDEX MNS LTD | 54,132 | $195 | 0.0% | $2.03 | — | COM | 498696103 |
| — | FRANCESCAS HLDGS CORP | 17,400 | $192 | 0.0% | $20.73 | — | COM | 351793104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,500 | $188 | 0.0% | $13.25 | 0.0% | COM | 227483104 |
| — | CREDIT SUISSE GROUP | 17,517 | $187 | 0.0% | $21.68 | — | SPONSORED ADR | 225401108 |
| — | CLIFTON BANCORP INC | 12,300 | $185 | 0.0% | $14.09 | — | COM | 186873105 |
| RGNX | REGENXBIO INC | 23,165 | $185 | 0.0% | $12.80 | -13.3% | COM | 75901B107 |
| PDFS | PDF SOLUTIONS INC | 13,100 | $183 | 0.0% | $18.92 | -28.2% | COM | 693282105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,400 | $182 | 0.0% | $9.78 | +19.9% | COM | 02553E106 |
| ETSY | ETSY INC | 18,800 | $180 | 0.0% | $17.49 | -49.0% | COM | 29786A106 |
| SLV | ISHARES SILVER TRUST | 11,175 | $176 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| ARAY | ACCURAY INC | 33,828 | $176 | 0.0% | $7.26 | -24.7% | COM | 004397105 |
| — | FIRST POTOMAC RLTY TR | 18,900 | $174 | 0.0% | $12.06 | — | COM | 33610F109 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,112 | $172 | 0.0% | $17.91 | — | COM | 29272B105 |
| — | QUOTIENT TECHNOLOGY INC | 12,598 | $169 | 0.0% | $6.83 | — | COM | 749119103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,584 | $164 | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| ASPN | ASPEN AEROGELS INC | 32,200 | $160 | 0.0% | $8.17 | -46.4% | COM | 04523Y105 |
| — | PLAINS GP HLDGS L P | 15,300 | $160 | 0.0% | $9.60 | — | SHS A REP LTPN | 72651A108 |
| — | CENTRAL FD CDA LTD | 14,401 | $154 | 0.0% | $10.69 | — | CL A | 153501101 |
| LPL | LG DISPLAY CO LTD | 12,899 | $149 | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | TELEFONICA BRASIL SA | 10,937 | $149 | 0.0% | $9.12 | — | SPONSORED ADR | 87936R106 |
| UMC | UNITED MICROELECTRONICS CORP | 74,100 | $147 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| CGIP | CELADON GROUP INC | 17,700 | $145 | 0.0% | $18.80 | -48.9% | COM | 150838100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 25,800 | $144 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | AIMMUNE THERAPEUTICS INC | 13,300 | $144 | 0.0% | $18.46 | — | COM | 00900T107 |
| — | PENNYMAC FINL SVCS INC | 11,100 | $139 | 0.0% | $15.35 | — | CL A | 70932B101 |
| — | PGT INC | 10,000 | $103 | 0.0% | $10.30 | — | COM | 69336V101 |
| — | TESCO CORP | 15,400 | $103 | 0.0% | $12.50 | — | COM | 88157K101 |
| — | AU OPTRONICS CORP | 29,600 | $103 | 0.0% | $4.00 | — | SPONSORED ADR | 002255107 |
| MTG | MGIC INVT CORP WIS | 17,100 | $102 | 0.0% | $7.41 | -8.1% | COM | 552848103 |
| — | INVENSENSE INC | 16,100 | $99 | 0.0% | $14.76 | — | COM | 46123D205 |
| — | SILICONWARE PRECISION INDS L | 12,900 | $99 | 0.0% | $8.04 | — | SPONSD ADR SPL | 827084864 |
| NVRI | HARSCO CORP | 13,960 | $93 | 0.0% | $22.23 | -70.7% | COM | 415864107 |
| NOK | NOKIA CORP | 15,963 | $91 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| — | WI-LAN INC | 25,940 | $66 | 0.0% | $2.54 | — | COM | 928972108 |
| — | TRANSGLOBE ENERGY CORP | 30,625 | $56 | 0.0% | $6.03 | — | COM | 893662106 |
| — | SENOMYX INC | 19,800 | $54 | 0.0% | $4.63 | — | COM | 81724Q107 |
| — | CARBYLAN THERAPEUTICS INC | 74,700 | $49 | 0.0% | $7.06 | — | COM | 141384107 |
| — | POWERSHARES ETF TRUST | 10,000 | $43 | 0.0% | $4.30 | — | WNDRHLL CLN EN | 73935X500 |
| — | PENN WEST PETE LTD NEW | 16,655 | $26 | 0.0% | $10.44 | — | COM | 707887105 |