CIK: 0001056053 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $57,792,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 40,672,362 | $2,514,770 | 4.4% | $60.38 | +1.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 51,300,119 | $2,273,326 | 3.9% | $43.54 | +0.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 38,336,889 | $2,027,909 | 3.5% | $30.58 | +5.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 26,001,953 | $1,700,884 | 2.9% | $36.49 | +22.2% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,177,523 | $1,639,254 | 2.8% | $20.92 | +18.0% | COM | 136069101 |
| ENB | ENBRIDGE INC | 32,747,117 | $1,436,712 | 2.5% | $22.91 | +5.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 25,888,494 | $1,227,401 | 2.1% | $42.74 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 44,161,477 | $1,223,786 | 2.1% | $19.26 | +1.3% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 18,539,112 | $1,209,710 | 2.1% | $42.26 | +25.8% | COM | 136375102 |
| BCE | BCE INC | 19,071,278 | $879,209 | 1.5% | $22.46 | +20.2% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 3,984,926 | $861,939 | 1.5% | $196.04 | — | TR UNIT | 78462F103 |
| TU | TELUS CORP | 25,852,204 | $851,544 | 1.5% | $17.39 | -4.9% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 58,508,663 | $824,041 | 1.4% | $15.64 | -13.1% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 20,046,989 | $703,647 | 1.2% | $36.01 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 6,077,166 | $687,023 | 1.2% | $18.50 | +31.0% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 20,150,910 | $654,550 | 1.1% | $29.81 | +7.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 20,294,095 | $647,620 | 1.1% | $9.02 | +11.4% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 11,006,342 | $633,966 | 1.1% | $29.18 | +72.3% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,968,919 | $633,893 | 1.1% | $46.26 | -7.2% | CL B | 775109200 |
| GLD | SPDR GOLD TRUST | 4,381,799 | $550,529 | 1.0% | $125.55 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 2,905,302 | $442,573 | 0.8% | $127.22 | — | COM | 13645T100 |
| V | VISA INC | 5,141,290 | $425,184 | 0.7% | $57.45 | +30.5% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 28,195,443 | $403,972 | 0.7% | $22.04 | -45.2% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 4,371,494 | $392,342 | 0.7% | $60.48 | +11.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 501,821 | $390,061 | 0.7% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 8,909,714 | $381,811 | 0.7% | $29.81 | -0.1% | COM | 559222401 |
| AMZN | AMAZON COM INC | 431,537 | $361,330 | 0.6% | $15.04 | +154.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,057,615 | $361,196 | 0.6% | $64.38 | +45.4% | COM | 478160104 |
| — | THOMSON REUTERS CORP | 8,646,440 | $356,910 | 0.6% | $34.16 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 12,021,988 | $356,091 | 0.6% | $24.30 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 8,921,647 | $350,443 | 0.6% | $30.52 | +16.1% | COM | 68389X105 |
| EFA | ISHARES TR | 5,770,030 | $341,182 | 0.6% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,434,600 | $340,844 | 0.6% | $58.32 | +106.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,105,894 | $337,828 | 0.6% | $61.85 | +31.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,030,173 | $333,702 | 0.6% | $21.23 | +25.4% | CL A | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 15,958,602 | $326,033 | 0.6% | $23.86 | — | CL B CONV | 82028K200 |
| XOM | EXXON MOBIL CORP | 3,653,751 | $318,900 | 0.6% | $54.39 | +7.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,447,061 | $314,887 | 0.5% | $64.13 | +65.8% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,894,408 | $307,675 | 0.5% | $36.17 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 4,482,308 | $298,477 | 0.5% | $38.17 | +33.2% | COM | 46625H100 |
| — | GOLDCORP INC NEW | 16,758,341 | $276,068 | 0.5% | $23.71 | — | COM | 380956409 |
| GOOGL | ALPHABET INC | 339,398 | $272,896 | 0.5% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 10,281,127 | $271,730 | 0.5% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 6,521,738 | $264,847 | 0.5% | $11.71 | +39.2% | COM | 00206R102 |
| KO | COCA COLA CO | 6,213,767 | $262,967 | 0.5% | $29.15 | +11.7% | COM | 191216100 |
| — | ALLERGAN PLC | 1,087,389 | $250,436 | 0.4% | $262.45 | — | SHS | G0177J108 |
| IMO | IMPERIAL OIL LTD | 7,836,372 | $244,706 | 0.4% | $29.74 | -16.7% | COM NEW | 453038408 |
| META | FACEBOOK INC | 1,890,675 | $242,516 | 0.4% | $52.82 | +133.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 3,170,701 | $236,110 | 0.4% | $43.50 | +8.6% | COM | 94106B101 |
| FNV | FRANCO NEVADA CORP | 3,354,329 | $233,957 | 0.4% | $37.58 | +80.8% | COM | 351858105 |
| HEFA | ISHARES TR | 9,275,000 | $230,113 | 0.4% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| — | TIME WARNER INC | 2,758,618 | $219,614 | 0.4% | $65.93 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,083,616 | $212,266 | 0.4% | $27.36 | +20.3% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 11,708,611 | $206,956 | 0.4% | $16.26 | — | COM | 067901108 |
| PFE | PFIZER INC | 5,828,310 | $197,405 | 0.3% | $17.23 | +29.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,159,408 | $197,178 | 0.3% | $33.23 | +31.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,868,566 | $192,313 | 0.3% | $70.32 | -2.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 4,205,222 | $186,207 | 0.3% | $30.49 | +20.8% | COM | 949746101 |
| — | CRESCENT PT ENERGY CORP | 14,102,647 | $185,639 | 0.3% | $29.33 | — | COM | 22576C101 |
| MCD | MCDONALDS CORP | 1,598,678 | $184,423 | 0.3% | $71.76 | +31.7% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 10,102,309 | $181,791 | 0.3% | $25.43 | -37.3% | CL B | 878742204 |
| — | DU PONT E I DE NEMOURS & CO | 2,703,829 | $181,075 | 0.3% | $57.84 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 2,820,734 | $177,903 | 0.3% | $36.20 | +21.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,109,275 | $176,208 | 0.3% | $114.18 | -10.9% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,910,001 | $174,042 | 0.3% | $38.19 | +18.8% | COM | 76131D103 |
| BA | BOEING CO | 1,318,400 | $173,686 | 0.3% | $88.17 | +37.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,556,407 | $170,209 | 0.3% | $64.88 | +19.1% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 5,576,627 | $169,644 | 0.3% | $17.16 | +7.1% | COM | 706327103 |
| AIG | AMERICAN INTL GROUP INC | 2,792,656 | $165,716 | 0.3% | $38.40 | +17.3% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,413,608 | $164,812 | 0.3% | $54.17 | +58.8% | COM | 438516106 |
| MCK | MCKESSON CORP | 985,932 | $164,404 | 0.3% | $161.07 | +7.5% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 1,610,597 | $163,637 | 0.3% | $98.54 | — | COM | 913017109 |
| INTC | INTEL CORP | 4,319,077 | $163,045 | 0.3% | $21.10 | +35.6% | COM | 458140100 |
| — | AGRIUM INC | 1,765,215 | $159,659 | 0.3% | $88.36 | — | COM | 008916108 |
| — | BLACKROCK INC | 435,146 | $157,723 | 0.3% | $304.90 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 1,603,808 | $155,923 | 0.3% | $50.81 | +22.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,035,889 | $152,244 | 0.3% | $24.68 | +38.9% | COM | 872540109 |
| OTEX | OPEN TEXT CORP | 2,350,875 | $152,009 | 0.3% | $17.65 | +43.1% | COM | 683715106 |
| USB | US BANCORP DEL | 3,532,550 | $151,511 | 0.3% | $26.75 | +12.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041,915 | $150,525 | 0.3% | $117.04 | +25.0% | CL B NEW | 084670702 |
| PPL | PPL CORP | 4,290,208 | $148,313 | 0.3% | $20.00 | +18.2% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 4,561,598 | $144,694 | 0.3% | $15.84 | +45.6% | COM | 17275R102 |
| MET | METLIFE INC | 3,232,627 | $143,625 | 0.2% | $26.53 | +3.2% | COM | 59156R108 |
| — | GROUPE CGI INC | 2,991,912 | $142,191 | 0.2% | $32.11 | — | CL A SUB VTG | 39945C109 |
| DUK | DUKE ENERGY CORP NEW | 1,725,933 | $138,143 | 0.2% | $44.22 | +27.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 1,547,941 | $133,742 | 0.2% | $59.18 | +16.2% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 1,699,307 | $133,209 | 0.2% | $30.33 | +121.8% | COM | 235851102 |
| SYF | SYNCHRONY FINL | 4,725,411 | $132,311 | 0.2% | $24.84 | -11.5% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,808,041 | $131,843 | 0.2% | $59.49 | -3.5% | COM | 674599105 |
| — | PRICELINE GRP INC | 89,235 | $131,308 | 0.2% | $924.64 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 1,625,872 | $130,493 | 0.2% | $50.70 | +35.3% | COM | 532457108 |
| — | SILVER WHEATON CORP | 4,765,417 | $128,504 | 0.2% | $19.59 | — | COM | 828336107 |
| VET | VERMILION ENERGY INC | 3,282,814 | $126,941 | 0.2% | $48.44 | -27.4% | COM | 923725105 |
| MMM | 3M CO | 720,256 | $126,931 | 0.2% | $67.21 | +62.5% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 1,405,871 | $125,108 | 0.2% | $43.50 | +63.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 1,716,289 | $123,779 | 0.2% | $20.37 | +1.1% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,404,696 | $123,372 | 0.2% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| MO | ALTRIA GROUP INC | 1,932,654 | $122,202 | 0.2% | $18.78 | +85.1% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 953,574 | $120,283 | 0.2% | $82.35 | +13.6% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 2,211,482 | $119,387 | 0.2% | $31.02 | +49.0% | COM | 008474108 |
| QCOM | QUALCOMM INC | 1,724,445 | $118,124 | 0.2% | $46.04 | +1.9% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 1,691,040 | $114,889 | 0.2% | $58.07 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 1,459,124 | $114,746 | 0.2% | $55.50 | +9.3% | COM | 806857108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,740,474 | $114,726 | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| CAE | CAE INC | 7,766,111 | $110,088 | 0.2% | $10.23 | +26.2% | COM | 124765108 |
| LMT | LOCKHEED MARTIN CORP | 450,950 | $108,101 | 0.2% | $85.20 | +128.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 855,167 | $107,451 | 0.2% | $97.93 | +9.5% | COM | H1467J104 |
| BAC | BANK AMER CORP | 6,760,285 | $105,799 | 0.2% | $10.59 | +14.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 1,424,694 | $105,627 | 0.2% | $47.16 | +25.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,567,723 | $105,429 | 0.2% | $34.35 | +66.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 988,585 | $100,608 | 0.2% | $74.74 | +21.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 648,368 | $100,309 | 0.2% | $147.00 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 3,319,665 | $100,088 | 0.2% | $15.80 | +58.9% | COM | 038222105 |
| — | POTASH CORP SASK INC | 6,159,210 | $100,058 | 0.2% | $35.47 | — | COM | 73755L107 |
| SO | SOUTHERN CO | 1,928,557 | $98,935 | 0.2% | $27.91 | +27.5% | COM | 842587107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,513,472 | $97,952 | 0.2% | $23.82 | +7.0% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,254,793 | $96,657 | 0.2% | $47.01 | +41.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 125,700 | $96,580 | 0.2% | $506.61 | +53.7% | COM | 053332102 |
| SYY | SYSCO CORP | 1,956,167 | $95,872 | 0.2% | $29.79 | +35.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 758,142 | $92,736 | 0.2% | $19.77 | +25.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,309,302 | $91,887 | 0.2% | $36.30 | +45.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 1,137,550 | $90,003 | 0.2% | $57.93 | -0.3% | COM | 375558103 |
| — | PRAXAIR INC | 744,786 | $89,993 | 0.2% | $118.11 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 575,461 | $89,289 | 0.2% | $97.31 | +25.0% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,927,197 | $88,670 | 0.2% | $57.31 | — | ADR | 881624209 |
| CAT | CATERPILLAR INC DEL | 987,142 | $87,628 | 0.2% | $61.99 | +6.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,606,857 | $87,590 | 0.2% | $40.74 | +3.8% | COM | 291011104 |
| GWW | GRAINGER W W INC | 386,608 | $86,925 | 0.2% | $192.68 | +1.0% | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 2,133,778 | $82,258 | 0.1% | $42.82 | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,019,891 | $82,224 | 0.1% | $76.84 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 832,476 | $81,191 | 0.1% | $69.51 | +9.3% | COM | 907818108 |
| — | ENCANA CORP | 7,780,681 | $81,167 | 0.1% | $16.49 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 825,916 | $76,694 | 0.1% | $61.52 | +44.5% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 763,341 | $76,678 | 0.1% | $60.20 | +28.3% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,017,058 | $75,902 | 0.1% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | CENTURYLINK INC | 2,755,346 | $75,579 | 0.1% | $33.68 | — | COM | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,429,147 | $74,307 | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| D | DOMINION RES INC VA NEW | 993,629 | $73,797 | 0.1% | $39.10 | +29.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 1,275,159 | $73,793 | 0.1% | $32.16 | +41.0% | COM | 704326107 |
| — | RITCHIE BROS AUCTIONEERS | 2,097,097 | $73,357 | 0.1% | $23.80 | — | COM | 767744105 |
| NXPI | NXP SEMICONDUCTORS N V | 719,085 | $73,354 | 0.1% | $74.82 | +0.7% | COM | N6596X109 |
| ZTS | ZOETIS INC | 1,406,095 | $73,131 | 0.1% | $40.35 | +16.7% | CL A | 98978V103 |
| L | LOEWS CORP | 1,764,023 | $72,590 | 0.1% | $37.43 | +5.1% | COM | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453,727 | $72,170 | 0.1% | $94.14 | +59.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 636,565 | $72,142 | 0.1% | $62.12 | +45.5% | COM | 03027X100 |
| AMGN | AMGEN INC | 432,259 | $72,105 | 0.1% | $79.28 | +61.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 394,709 | $70,941 | 0.1% | $91.03 | +63.1% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,306,267 | $70,434 | 0.1% | $35.61 | +29.6% | COM | 110122108 |
| — | CELGENE CORP | 662,259 | $69,226 | 0.1% | $102.36 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 420,692 | $67,845 | 0.1% | $128.61 | +4.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 936,374 | $67,260 | 0.1% | $62.15 | -6.3% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 897,200 | $67,146 | 0.1% | $34.60 | +88.8% | COM | 030420103 |
| C | CITIGROUP INC | 1,420,419 | $67,086 | 0.1% | $36.52 | -6.5% | COM NEW | 172967424 |
| — | SPECTRA ENERGY CORP | 1,568,509 | $67,054 | 0.1% | $29.97 | — | COM | 847560109 |
| — | TORCHMARK CORP | 1,025,432 | $65,515 | 0.1% | $57.95 | — | COM | 891027104 |
| — | KELLOGG CO | 843,472 | $65,344 | 0.1% | $41.31 | +32.3% | COM | 487836108 |
| — | NIELSEN HLDGS PLC | 1,218,873 | $65,295 | 0.1% | $47.37 | — | SHS EUR | G6518L108 |
| — | TAHOE RES INC | 5,087,776 | $65,114 | 0.1% | $12.81 | — | COM | 873868103 |
| SYK | STRYKER CORP | 559,230 | $65,100 | 0.1% | $82.85 | +26.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 89,493 | $64,867 | 0.1% | $52.49 | +45.9% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST II | 2,773,000 | $64,361 | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| BIIB | BIOGEN INC | 204,566 | $64,035 | 0.1% | $232.81 | +27.2% | COM | 09062X103 |
| — | AETNA INC NEW | 553,247 | $63,872 | 0.1% | $78.17 | — | COM | 00817Y108 |
| NKE | NIKE INC | 1,189,029 | $62,603 | 0.1% | $42.19 | +18.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 585,859 | $61,978 | 0.1% | $91.12 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 404,338 | $61,665 | 0.1% | $102.03 | +34.2% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 1,619,947 | $61,445 | 0.1% | $24.62 | +19.5% | COM | 440452100 |
| GIS | GENERAL MLS INC | 955,164 | $61,016 | 0.1% | $34.98 | +43.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 916,573 | $60,952 | 0.1% | $51.68 | -4.4% | COM | 74144T108 |
| — | PENNYMAC CORP | 63,004,000 | $60,720 | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 681,358 | $60,096 | 0.1% | $50.62 | +46.4% | COM | 053015103 |
| — | RAYTHEON CO | 438,643 | $59,712 | 0.1% | $105.02 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 1,873,371 | $59,517 | 0.1% | $25.47 | +1.5% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 474,326 | $59,376 | 0.1% | $63.18 | +58.7% | COM | 189054109 |
| EG | EVEREST RE GROUP LTD | 311,395 | $59,156 | 0.1% | $127.86 | +20.9% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 590,707 | $59,024 | 0.1% | $29.86 | +41.9% | COM NON VTG | 579780206 |
| — | NORBORD INC | 2,287,785 | $58,663 | 0.1% | $19.98 | — | COM NEW | 65548P403 |
| — | ANNALY CAP MGMT INC | 5,532,239 | $58,089 | 0.1% | $11.33 | — | COM | 035710409 |
| — | PEOPLES UNITED FINANCIAL INC | 3,670,283 | $58,064 | 0.1% | $15.51 | — | COM | 712704105 |
| ABT | ABBOTT LABS | 1,372,429 | $58,040 | 0.1% | $29.54 | +22.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 474,858 | $58,014 | 0.1% | $78.13 | +25.7% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 551,248 | $57,616 | 0.1% | $47.51 | +54.0% | COM | 12572Q105 |
| DXJ | WISDOMTREE TR | 1,341,000 | $57,542 | 0.1% | $43.02 | — | JAPN HEDGE EQT | 97717W851 |
| FISV | FISERV INC | 575,887 | $57,283 | 0.1% | $28.49 | +84.1% | COM | 337738108 |
| NFLX | NETFLIX INC | 574,444 | $56,611 | 0.1% | $9.65 | -1.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 791,794 | $56,479 | 0.1% | $50.73 | +51.9% | COM | 79466L302 |
| OLED | UNIVERSAL DISPLAY CORP | 1,008,028 | $55,956 | 0.1% | $47.35 | +26.8% | COM | 91347P105 |
| — | NATIONAL OILWELL VARCO INC | 1,496,304 | $54,974 | 0.1% | $40.32 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 1,258,233 | $54,695 | 0.1% | $43.28 | -28.1% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 771,313 | $54,347 | 0.1% | $44.09 | +27.4% | COM NEW | 12541W209 |
| ETR | ENTERGY CORP NEW | 698,396 | $53,588 | 0.1% | $23.59 | +17.5% | COM | 29364G103 |
| GRMN | GARMIN LTD | 1,113,564 | $53,574 | 0.1% | $30.76 | +25.0% | SHS | H2906T109 |
| — | DOW CHEM CO | 1,029,373 | $53,352 | 0.1% | $38.44 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 456,673 | $52,312 | 0.1% | $66.79 | +42.6% | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,627,897 | $52,190 | 0.1% | $21.68 | +5.4% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 818,022 | $50,831 | 0.1% | $18.24 | +33.8% | COM | 595017104 |
| — | YAMANA GOLD INC | 11,709,160 | $50,338 | 0.1% | $7.32 | — | COM | 98462Y100 |
| LOW | LOWES COS INC | 696,582 | $50,300 | 0.1% | $35.03 | +86.7% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 183,000 | $49,405 | 0.1% | $225.06 | +12.2% | CL A | 16119P108 |
| — | SILVER RUN ACQUISITION CORP | 3,135,922 | $49,391 | 0.1% | $15.75 | — | CL A | 82811P101 |
| WEC | WEC ENERGY GROUP INC | 824,675 | $49,381 | 0.1% | $34.40 | +34.1% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 763,470 | $49,205 | 0.1% | $46.12 | +12.4% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 401,503 | $49,200 | 0.1% | $118.15 | — | COM | 015351109 |
| CSX | CSX CORP | 1,605,538 | $48,969 | 0.1% | $7.53 | +10.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 1,197,579 | $47,759 | 0.1% | $23.63 | +32.4% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 628,955 | $47,436 | 0.1% | $34.26 | +71.8% | COM | 172062101 |
| — | REYNOLDS AMERICAN INC | 1,002,716 | $47,278 | 0.1% | $54.18 | — | COM | 761713106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,348,900 | $47,252 | 0.1% | $31.28 | — | SPON ADR NEW11 | 17133Q502 |
| AXP | AMERICAN EXPRESS CO | 727,016 | $46,558 | 0.1% | $60.44 | -6.8% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 921,472 | $46,488 | 0.1% | $34.44 | +27.3% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 1,051,707 | $46,170 | 0.1% | $24.79 | +42.1% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 250,949 | $45,791 | 0.1% | $120.69 | +36.6% | COM | 776696106 |
| — | SYMANTEC CORP | 1,814,761 | $45,551 | 0.1% | $23.04 | — | COM | 871503108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,422 | $45,366 | 0.1% | $37.22 | +30.1% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,971,285 | $44,847 | 0.1% | $6.46 | +45.9% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 820,115 | $44,401 | 0.1% | $33.77 | +35.8% | COM | 855244109 |
| FTV | FORTIVE CORP | 855,207 | $43,530 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| WELL | WELLTOWER INC | 580,963 | $43,438 | 0.1% | $45.45 | +18.8% | COM | 95040Q104 |
| — | BROADCOM LTD | 249,361 | $43,019 | 0.1% | $156.27 | — | SHS | Y09827109 |
| KHC | KRAFT HEINZ CO | 480,379 | $42,999 | 0.1% | $47.31 | +22.7% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 443,441 | $41,777 | 0.1% | $54.19 | +19.8% | COM | 22822V101 |
| — | BB&T CORP | 1,103,568 | $41,627 | 0.1% | $36.91 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC | 1,014,846 | $41,578 | 0.1% | $36.30 | +5.6% | COM | 70450Y103 |
| — | HERBALIFE LTD | 41,923,000 | $41,556 | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145,514 | $40,760 | 0.1% | $7.60 | +146.7% | COM | 67103H107 |
| ELV | ANTHEM INC | 324,883 | $40,711 | 0.1% | $121.29 | -6.2% | COM | 036752103 |
| HXL | HEXCEL CORP NEW | 918,918 | $40,708 | 0.1% | $42.05 | +4.1% | COM | 428291108 |
| YUM | YUM BRANDS INC | 443,964 | $40,316 | 0.1% | $43.39 | +24.1% | COM | 988498101 |
| HUM | HUMANA INC | 225,348 | $39,862 | 0.1% | $114.91 | +39.8% | COM | 444859102 |
| — | COTT CORP QUE | 2,803,013 | $39,819 | 0.1% | $11.43 | — | COM | 22163N106 |
| ACGL | ARCH CAP GROUP LTD | 501,553 | $39,753 | 0.1% | $17.63 | +37.3% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445,144 | $38,821 | 0.1% | $90.34 | +4.6% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 497,771 | $38,632 | 0.1% | $69.27 | +12.0% | ORD | M22465104 |
| INTU | INTUIT | 349,796 | $38,481 | 0.1% | $81.60 | +27.8% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 475,003 | $38,314 | 0.1% | $45.96 | -1.9% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 291,829 | $38,031 | 0.1% | $123.97 | — | COM | 125509109 |
| — | FRONTIER COMMUNICATIONS CORP | 9,116,449 | $37,924 | 0.1% | $4.26 | — | COM | 35906A108 |
| NGD | NEW GOLD INC CDA | 8,740,034 | $37,840 | 0.1% | $4.98 | +0.0% | COM | 644535106 |
| TAC | TRANSALTA CORP | 8,456,305 | $37,512 | 0.1% | $13.84 | -66.3% | COM | 89346D107 |
| WRB | BERKLEY W R CORP | 638,268 | $36,866 | 0.1% | $9.77 | +41.9% | COM | 084423102 |
| EXC | EXELON CORP | 1,097,884 | $36,548 | 0.1% | $15.40 | +17.5% | COM | 30161N101 |
| — | GORES HLDGS INC | 3,374,000 | $36,439 | 0.1% | $10.80 | — | CL A | 382866101 |
| ITW | ILLINOIS TOOL WKS INC | 302,393 | $36,239 | 0.1% | $57.09 | +62.7% | COM | 452308109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,478,702 | $36,218 | 0.1% | $95.15 | — | COM | 91911K102 |
| BF/B | BROWN FORMAN CORP | 753,272 | $35,735 | 0.1% | $29.78 | +10.0% | CL B | 115637209 |
| — | CELESTICA INC | 3,307,640 | $35,713 | 0.1% | $10.30 | — | SUB VTG SHS | 15101Q108 |
| AMP | AMERIPRISE FINL INC | 357,302 | $35,648 | 0.1% | $82.58 | -3.0% | COM | 03076C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,928,665 | $35,613 | 0.1% | $8.83 | — | COM | 232806109 |
| SRE | SEMPRA ENERGY | 331,391 | $35,522 | 0.1% | $32.23 | +25.2% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 1,525,846 | $35,445 | 0.1% | $14.98 | +15.5% | COM | 15189T107 |
| EOG | EOG RES INC | 363,965 | $35,199 | 0.1% | $65.74 | -0.9% | COM | 26875P101 |
| HYG | ISHARES TR | 397,698 | $34,703 | 0.1% | $90.73 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 481,466 | $34,603 | 0.1% | $23.35 | +25.2% | COM | 001055102 |
| — | AON PLC | 306,854 | $34,518 | 0.1% | $100.02 | — | SHS CL A | G0408V102 |
| — | LIBERTY GLOBAL PLC | 1,041,519 | $34,412 | 0.1% | $37.73 | — | SHS CL C | G5480U120 |
| HSIC | SCHEIN HENRY INC | 211,041 | $34,395 | 0.1% | $44.09 | +50.6% | COM | 806407102 |
| VFC | V F CORP | 611,708 | $34,286 | 0.1% | $52.43 | +10.1% | COM | 918204108 |
| KGC | KINROSS GOLD CORP | 8,127,457 | $34,198 | 0.1% | $4.79 | +0.6% | COM NO PAR | 496902404 |
| CHD | CHURCH & DWIGHT INC | 710,898 | $34,066 | 0.1% | $37.30 | +17.2% | COM | 171340102 |
| — | ROCKWELL COLLINS INC | 403,890 | $34,064 | 0.1% | $75.18 | — | COM | 774341101 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $33,990 | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | ENERPLUS CORP | 5,242,959 | $33,590 | 0.1% | $12.73 | — | COM | 292766102 |
| BB | BLACKBERRY LTD | 4,188,164 | $33,337 | 0.1% | $9.57 | -21.5% | COM | 09228F103 |
| — | DOMINION DIAMOND CORP | 3,350,859 | $32,897 | 0.1% | $10.85 | — | COM | 257287102 |
| MAR | MARRIOTT INTL INC NEW | 484,329 | $32,610 | 0.1% | $52.14 | +24.0% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 261,794 | $32,195 | 0.1% | $74.63 | +26.5% | COM | 854502101 |
| AAL | AMERICAN AIRLS GROUP INC | 877,073 | $32,110 | 0.1% | $39.05 | -12.9% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 503,033 | $32,073 | 0.1% | $36.29 | +51.9% | COM | 94106L109 |
| TGT | TARGET CORP | 459,435 | $31,554 | 0.1% | $47.45 | +14.5% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 691,434 | $31,032 | 0.1% | $36.37 | +0.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 654,569 | $30,824 | 0.1% | $30.41 | +42.7% | COM | 00846U101 |
| FDX | FEDEX CORP | 176,055 | $30,753 | 0.1% | $95.36 | +47.8% | COM | 31428X106 |
| EFX | EQUIFAX INC | 223,768 | $30,115 | 0.1% | $72.13 | +68.4% | COM | 294429105 |
| — | CAPITOL ACQUISITION CORP III | 2,946,000 | $29,990 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| F | FORD MTR CO DEL | 2,435,539 | $29,397 | 0.1% | $8.43 | -8.8% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 194,606 | $29,257 | 0.1% | $85.05 | +29.2% | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 220,037 | $29,214 | 0.1% | $100.37 | +8.7% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 513,181 | $29,020 | 0.1% | $51.33 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 135,302 | $28,948 | 0.1% | $79.53 | +134.2% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 229,361 | $28,792 | 0.0% | $92.47 | +11.4% | COM | 701094104 |
| PTC | PTC INC | 648,922 | $28,754 | 0.0% | $41.35 | +0.3% | COM | 69370C100 |
| — | ANADARKO PETE CORP | 453,402 | $28,728 | 0.0% | $76.26 | — | COM | 032511107 |
| CCJ | CAMECO CORP | 3,365,295 | $28,704 | 0.0% | $16.52 | -46.1% | COM | 13321L108 |
| — | RED HAT INC | 353,138 | $28,544 | 0.0% | $52.83 | — | COM | 756577102 |
| XEL | XCEL ENERGY INC | 685,150 | $28,187 | 0.0% | $20.10 | +59.1% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 761,710 | $28,115 | 0.0% | $15.22 | +17.1% | FNF GROUP COM | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 135,469 | $28,043 | 0.0% | $91.89 | +44.7% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 664,547 | $28,024 | 0.0% | $26.85 | +22.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 432,718 | $27,824 | 0.0% | $33.57 | +66.9% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 553,898 | $27,734 | 0.0% | $60.83 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 421,242 | $27,680 | 0.0% | $46.37 | +14.1% | SHS | G29183103 |
| STN | STANTEC INC | 1,179,980 | $27,680 | 0.0% | $34.11 | — | COM | 85472N109 |
| XRAY | DENTSPLY SIRONA INC | 465,488 | $27,664 | 0.0% | $59.79 | +2.8% | COM | 24906P109 |
| STT | STATE STR CORP | 396,481 | $27,607 | 0.0% | $45.96 | +8.1% | COM | 857477103 |
| DTE | DTE ENERGY CO | 293,288 | $27,472 | 0.0% | $40.27 | +47.9% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 67,844 | $27,275 | 0.0% | $311.20 | +28.2% | COM | 75886F107 |
| — | CONYERS PK ACQUISITION | 2,530,600 | $27,204 | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| PNC | PNC FINL SVCS GROUP INC | 299,314 | $26,965 | 0.0% | $52.07 | +21.5% | COM | 693475105 |
| AEE | AMEREN CORP | 547,379 | $26,920 | 0.0% | $27.56 | +40.8% | COM | 023608102 |
| TMUS | T MOBILE US INC | 574,637 | $26,847 | 0.0% | $31.13 | +42.5% | COM | 872590104 |
| — | JUST ENERGY GROUP INC | 5,305,489 | $26,845 | 0.0% | $5.92 | — | COM | 48213W101 |
| — | FIREEYE INC | 28,935,000 | $26,783 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NEXEO SOLUTIONS INC | 3,246,000 | $26,747 | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| DE | DEERE & CO | 310,137 | $26,471 | 0.0% | $68.44 | +2.8% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 243,220 | $26,399 | 0.0% | $51.60 | +94.5% | COM | 00724F101 |
| — | TIFFANY & CO NEW | 363,055 | $26,369 | 0.0% | $84.30 | — | COM | 886547108 |
| — | FXCM INC | 60,892,000 | $26,184 | 0.0% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| MSI | MOTOROLA SOLUTIONS INC | 342,351 | $26,115 | 0.0% | $58.84 | +7.6% | COM NEW | 620076307 |
| TAP | MOLSON COORS BREWING CO | 235,201 | $25,825 | 0.0% | $44.08 | +82.1% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 229,194 | $25,807 | 0.0% | $16.27 | +52.2% | COM | 172908105 |
| — | MONSANTO CO NEW | 249,461 | $25,495 | 0.0% | $100.91 | — | COM | 61166W101 |
| BTG | B2GOLD CORP | 9,628,214 | $25,201 | 0.0% | $1.76 | +35.2% | COM | 11777Q209 |
| UHS | UNIVERSAL HLTH SVCS INC | 204,209 | $25,163 | 0.0% | $91.93 | +32.3% | CL B | 913903100 |
| AZN | ASTRAZENECA PLC | 751,510 | $24,694 | 0.0% | $42.18 | — | SPONSORED ADR | 046353108 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $24,689 | 0.0% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| FFIV | F5 NETWORKS INC | 196,777 | $24,526 | 0.0% | $98.02 | +23.9% | COM | 315616102 |
| ES | EVERSOURCE ENERGY | 450,266 | $24,395 | 0.0% | $36.21 | +12.6% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 582,143 | $24,374 | 0.0% | $24.08 | +32.3% | COM | 744573106 |
| — | VIDEOCON D2H LTD | 2,459,000 | $24,049 | 0.0% | $12.61 | — | ADR | 92657J101 |
| PGR | PROGRESSIVE CORP OHIO | 762,865 | $24,030 | 0.0% | $17.98 | +37.3% | COM | 743315103 |
| — | ADVANTAGE OIL & GAS LTD | 3,431,652 | $24,022 | 0.0% | $4.63 | — | COM | 00765F101 |
| NOW | SERVICENOW INC | 302,852 | $23,971 | 0.0% | $13.33 | +10.6% | COM | 81762P102 |
| MEOH | METHANEX CORP | 666,636 | $23,709 | 0.0% | $42.69 | -30.9% | COM | 59151K108 |
| HCA | HCA HOLDINGS INC | 309,692 | $23,422 | 0.0% | $60.79 | +17.1% | COM | 40412C101 |
| — | FRONTIER COMMUNICATIONS CORP | 279,000 | $23,411 | 0.0% | $94.19 | — | PFD CONV SER-A | 35906A207 |
| — | KKR & CO L P DEL | 1,636,336 | $23,334 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| JCI | JOHNSON CTLS INTL PLC | 500,826 | $23,304 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| NUE | NUCOR CORP | 467,361 | $23,111 | 0.0% | $33.72 | +22.2% | COM | 670346105 |
| — | PROSPECT CAPITAL CORPORATION | 23,254,000 | $23,094 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SHIRE PLC | 118,885 | $23,047 | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| DG | DOLLAR GEN CORP NEW | 328,663 | $23,003 | 0.0% | $54.76 | +37.1% | COM | 256677105 |
| HOLX | HOLOGIC INC | 585,956 | $22,753 | 0.0% | $35.64 | +5.9% | COM | 436440101 |
| BAX | BAXTER INTL INC | 477,629 | $22,735 | 0.0% | $31.59 | +28.0% | COM | 071813109 |
| IRM | IRON MTN INC NEW | 605,387 | $22,720 | 0.0% | $18.87 | +20.5% | COM | 46284V101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,288,004 | $22,639 | 0.0% | $13.69 | +36.5% | COM | 697900108 |
| — | PATTERN ENERGY GROUP INC | 22,319,000 | $22,570 | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| VRSK | VERISK ANALYTICS INC | 275,774 | $22,415 | 0.0% | $65.42 | +20.9% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 344,859 | $22,388 | 0.0% | $11.54 | +20.5% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 965,586 | $22,334 | 0.0% | $21.60 | -39.5% | COM | 49456B101 |
| AME | AMETEK INC NEW | 464,248 | $22,181 | 0.0% | $43.34 | +3.2% | COM | 031100100 |
| PPG | PPG INDS INC | 214,240 | $22,144 | 0.0% | $79.10 | +11.6% | COM | 693506107 |
| — | TWITTER INC | 22,946,000 | $22,143 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AGI | ALAMOS GOLD INC NEW | 2,686,296 | $22,075 | 0.0% | $3.80 | +115.0% | COM CL A | 011532108 |
| TXT | TEXTRON INC | 547,073 | $21,746 | 0.0% | $31.96 | +21.6% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 323,075 | $21,633 | 0.0% | $30.24 | +14.9% | COM | 15135B101 |
| — | DYNEGY INC NEW DEL | 259,700 | $21,547 | 0.0% | $88.68 | — | UNIT 07/01/20191 | 26817R405 |
| SJNK | SPDR SER TR | 773,585 | $21,421 | 0.0% | $29.02 | — | SHT TRM HGH YLD | 78468R408 |
| — | EXPRESS SCRIPTS HLDG CO | 295,791 | $20,862 | 0.0% | $63.55 | — | COM | 30219G108 |
| EWA | ISHARES | 980,980 | $20,502 | 0.0% | $19.37 | — | MSCI AUST ETF | 464286103 |
| EA | ELECTRONIC ARTS INC | 239,373 | $20,442 | 0.0% | $27.10 | +187.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 56,522 | $20,362 | 0.0% | $216.31 | +43.1% | COM PAR $0.001 | 29444U700 |
| — | PRECISION DRILLING CORP | 4,856,081 | $20,250 | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| BALL | BALL CORP | 246,858 | $20,230 | 0.0% | $29.13 | +18.7% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 396,892 | $20,190 | 0.0% | $37.81 | +12.2% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 267,196 | $20,120 | 0.0% | $40.87 | +35.7% | COM | 209115104 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $19,998 | 0.0% | $9.92 | — | COM CL A | 88104P104 |
| AAP | ADVANCE AUTO PARTS INC | 134,050 | $19,989 | 0.0% | $139.94 | +0.1% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 813,585 | $19,933 | 0.0% | $25.11 | — | COM | 436106108 |
| — | COLONY CAP INC | 19,957,000 | $19,882 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| KEY | KEYCORP NEW | 1,625,539 | $19,783 | 0.0% | $8.68 | -6.7% | COM | 493267108 |
| — | COOPER COS INC | 109,842 | $19,690 | 0.0% | $140.73 | — | COM NEW | 216648402 |
| FAST | FASTENAL CO | 465,613 | $19,453 | 0.0% | $8.66 | -4.0% | COM | 311900104 |
| MTB | M & T BK CORP | 167,518 | $19,449 | 0.0% | $79.05 | +12.3% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 116,664 | $19,423 | 0.0% | $71.31 | +100.6% | CL A | 21036P108 |
| — | YAHOO INC | 449,698 | $19,382 | 0.0% | $27.80 | — | COM | 984332106 |
| SCHW | SCHWAB CHARLES CORP NEW | 613,254 | $19,360 | 0.0% | $18.82 | +38.3% | COM | 808513105 |
| — | RESOURCE CAP CORP | 19,483,000 | $19,191 | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| AEP | AMERICAN ELEC PWR INC | 297,904 | $19,128 | 0.0% | $32.86 | +47.0% | COM | 025537101 |
| ECL | ECOLAB INC | 155,941 | $18,981 | 0.0% | $80.94 | +34.6% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 279,965 | $18,842 | 0.0% | $63.01 | -0.4% | COM | 423452101 |
| WDAY | WORKDAY INC | 205,049 | $18,801 | 0.0% | $68.73 | +21.3% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 192,962 | $18,729 | 0.0% | $71.62 | +4.9% | COM | 655844108 |
| PVH | PVH CORP | 167,737 | $18,535 | 0.0% | $108.39 | -5.9% | COM | 693656100 |
| NVDA | NVIDIA CORP | 268,529 | $18,399 | 0.0% | $0.33 | +335.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 144,662 | $18,308 | 0.0% | $96.69 | +14.0% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 283,786 | $18,256 | 0.0% | $39.51 | +15.2% | SH BEN INT | 29476L107 |
| — | TESLA MTRS INC | 19,962,000 | $18,190 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SJM | SMUCKER J M CO | 133,835 | $18,140 | 0.0% | $89.82 | +22.4% | COM NEW | 832696405 |
| — | L BRANDS INC | 255,622 | $18,090 | 0.0% | $63.92 | — | COM | 501797104 |
| — | VIACOM INC NEW | 473,038 | $18,023 | 0.0% | $70.91 | — | CL B | 92553P201 |
| MLM | MARTIN MARIETTA MATLS INC | 100,245 | $17,955 | 0.0% | $133.66 | +33.1% | COM | 573284106 |
| INCY | INCYTE CORP | 189,113 | $17,831 | 0.0% | $32.12 | +162.4% | COM | 45337C102 |
| HBM | HUDBAY MINERALS INC | 4,491,770 | $17,738 | 0.0% | $7.62 | -40.7% | COM | 443628102 |
| — | BOULEVARD ACQUISITION | 1,736,400 | $17,729 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 10157Q201 |
| SNPS | SYNOPSYS INC | 298,394 | $17,710 | 0.0% | $39.37 | +44.2% | COM | 871607107 |
| TFX | TELEFLEX INC | 104,900 | $17,628 | 0.0% | $96.95 | +74.8% | COM | 879369106 |
| VRSN | VERISIGN INC | 225,145 | $17,615 | 0.0% | $49.76 | +59.8% | COM | 92343E102 |
| — | SABAN CAP ACQUISITION CORP | 1,747,400 | $17,614 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | CTRIP COM INTL LTD | 377,998 | $17,603 | 0.0% | $54.16 | — | AMERICAN DEP SHS | 22943F100 |
| EXPD | EXPEDITORS INTL WASH INC | 341,176 | $17,577 | 0.0% | $39.99 | +12.5% | COM | 302130109 |
| — | EASTERLY ACQUISITION CORP | 1,766,600 | $17,560 | 0.0% | $9.94 | — | COM | 27616L102 |
| TSLA | TESLA MTRS INC | 85,795 | $17,505 | 0.0% | $14.61 | -1.2% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,095 | $17,456 | 0.0% | $59.42 | +80.5% | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 186,159 | $17,372 | 0.0% | $96.97 | — | COM NEW | 485170302 |
| GME | GAMESTOP CORP NEW | 629,509 | $17,368 | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| — | EZCORP INC | 17,483,000 | $17,297 | 0.0% | $0.69 | — | NOTE 2.625% 6/1 | 302301AB2 |
| ILMN | ILLUMINA INC | 94,311 | $17,133 | 0.0% | $133.16 | +20.1% | COM | 452327109 |
| WY | WEYERHAEUSER CO | 536,209 | $17,127 | 0.0% | $19.35 | +13.3% | COM | 962166104 |
| PRU | PRUDENTIAL FINL INC | 209,400 | $17,098 | 0.0% | $41.91 | +19.9% | COM | 744320102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 428,433 | $17,094 | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| — | PROSPECT CAPITAL CORPORATION | 16,562,000 | $17,059 | 0.0% | $0.98 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PROSPECT CAPITAL CORPORATION | 16,468,000 | $17,044 | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | HANESBRANDS INC | 670,066 | $16,919 | 0.0% | $42.58 | — | COM | 410345102 |
| — | CORNERSTONE ONDEMAND INC | 15,464,000 | $16,914 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| EBAY | EBAY INC | 508,421 | $16,727 | 0.0% | $20.25 | +32.7% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 213,756 | $16,609 | 0.0% | $39.11 | +57.2% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 219,149 | $16,425 | 0.0% | $71.04 | -10.8% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 660,218 | $16,314 | 0.0% | $16.79 | -4.1% | COM | 174610105 |
| PSX | PHILLIPS 66 | 201,329 | $16,217 | 0.0% | $40.89 | +33.1% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 281,783 | $16,214 | 0.0% | $39.17 | +4.4% | COM | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 225,901 | $16,111 | 0.0% | $74.86 | — | SHS | G27823106 |
| TER | TERADYNE INC | 745,640 | $16,091 | 0.0% | $17.86 | +9.5% | COM | 880770102 |
| NEM | NEWMONT MINING CORP | 405,845 | $15,946 | 0.0% | $25.24 | +29.1% | COM | 651639106 |
| EQT | EQT CORP | 218,837 | $15,892 | 0.0% | $38.96 | -6.6% | COM | 26884L109 |
| DVA | DAVITA INC | 238,429 | $15,753 | 0.0% | $68.60 | +2.6% | COM | 23918K108 |
| PCG | PG&E CORP | 257,347 | $15,742 | 0.0% | $41.15 | +46.7% | COM | 69331C108 |
| UAL | UNITED CONTL HLDGS INC | 299,123 | $15,695 | 0.0% | $49.67 | -3.1% | COM | 910047109 |
| — | MALLINCKRODT PUB LTD CO | 223,364 | $15,586 | 0.0% | $72.86 | — | SHS | G5785G107 |
| MAT | MATTEL INC | 514,588 | $15,582 | 0.0% | $42.44 | -23.0% | COM | 577081102 |
| DSGX | DESCARTES SYS GROUP INC | 724,593 | $15,567 | 0.0% | $13.23 | +54.7% | COM | 249906108 |
| JBHT | HUNT J B TRANS SVCS INC | 191,850 | $15,567 | 0.0% | $68.33 | +9.6% | COM | 445658107 |
| — | TWENTY FIRST CENTY FOX INC | 638,595 | $15,467 | 0.0% | $33.55 | — | CL A | 90130A101 |
| GPN | GLOBAL PMTS INC | 201,339 | $15,455 | 0.0% | $48.53 | +47.6% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 69,086 | $15,416 | 0.0% | $113.25 | +41.1% | COM | 74460D109 |
| — | DR PEPPER SNAPPLE GROUP INC | 168,747 | $15,408 | 0.0% | $54.71 | — | COM | 26138E109 |
| IEX | IDEX CORP | 164,400 | $15,383 | 0.0% | $54.00 | +48.9% | COM | 45167R104 |
| — | RANDGOLD RES LTD | 152,821 | $15,293 | 0.0% | $83.20 | — | ADR | 752344309 |
| — | VEREIT INC | 1,467,185 | $15,215 | 0.0% | $7.92 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL | 385,383 | $15,169 | 0.0% | $20.93 | +61.4% | COM NEW | 247361702 |
| EEM | ISHARES TR | 404,868 | $15,162 | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 299,600 | $14,920 | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| BIDU | BAIDU INC | 81,721 | $14,879 | 0.0% | $128.79 | — | SPON ADR REP A | 056752108 |
| DEO | DIAGEO P L C | 128,172 | $14,873 | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| — | SK TELECOM LTD | 648,800 | $14,663 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| ALK | ALASKA AIR GROUP INC | 220,319 | $14,510 | 0.0% | $67.13 | -8.5% | COM | 011659109 |
| — | HARRIS CORP DEL | 158,100 | $14,484 | 0.0% | $75.71 | — | COM | 413875105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 303,294 | $14,470 | 0.0% | $40.15 | +25.6% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 274,761 | $14,469 | 0.0% | $26.27 | +32.5% | COM | 651229106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 360,076 | $14,417 | 0.0% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC | 335,160 | $14,355 | 0.0% | $3.49 | +9.3% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 322,302 | $14,278 | 0.0% | $32.98 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 166,769 | $14,176 | 0.0% | $43.65 | +38.6% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 79,593 | $14,155 | 0.0% | $100.56 | +30.0% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 543,719 | $14,153 | 0.0% | $20.84 | +10.0% | COM | 552953101 |
| NAVI | NAVIENT CORP | 977,101 | $14,139 | 0.0% | $15.07 | -7.6% | COM | 63938C108 |
| SHW | SHERWIN WILLIAMS CO | 50,591 | $13,996 | 0.0% | $59.56 | +49.4% | COM | 824348106 |
| — | NETSUITE INC | 126,344 | $13,985 | 0.0% | $90.20 | — | COM | 64118Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 585,758 | $13,941 | 0.0% | $9.51 | +150.8% | COM | 101137107 |
| ALL | ALLSTATE CORP | 201,368 | $13,931 | 0.0% | $38.37 | +45.7% | COM | 020002101 |
| KMX | CARMAX INC | 259,170 | $13,827 | 0.0% | $47.27 | +19.9% | COM | 143130102 |
| ALLE | ALLEGION PUB LTD CO | 199,702 | $13,761 | 0.0% | $48.61 | +29.9% | ORD SHS | G0176J109 |
| — | SCRIPPS NETWORKS INTERACT IN | 214,782 | $13,637 | 0.0% | $67.13 | — | CL A COM | 811065101 |
| — | PIONEER NAT RES CO | 72,843 | $13,523 | 0.0% | $152.25 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 351,103 | $13,451 | 0.0% | $23.97 | +22.1% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,417 | $13,421 | 0.0% | $22.78 | +13.9% | COM | 61174X109 |
| IAG | IAMGOLD CORP | 3,310,928 | $13,352 | 0.0% | $4.23 | +7.8% | COM | 450913108 |
| — | TE CONNECTIVITY LTD | 206,843 | $13,317 | 0.0% | $48.83 | — | REG SHS | H84989104 |
| — | DONNELLEY R R & SONS CO | 846,225 | $13,303 | 0.0% | $15.72 | — | WHEN ISSUED | 257867200 |
| FITB | FIFTH THIRD BANCORP | 643,057 | $13,157 | 0.0% | $12.41 | +11.5% | COM | 316773100 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $13,018 | 0.0% | $10.00 | — | UNIT 07/01/2020 | 37954X204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 111,736 | $12,956 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | COACH INC | 351,515 | $12,851 | 0.0% | $41.10 | — | COM | 189754104 |
| CCL | CARNIVAL CORP | 261,715 | $12,777 | 0.0% | $33.70 | +21.8% | UNIT 99/99/9999 | 143658300 |
| IBN | ICICI BK LTD | 1,709,418 | $12,769 | 0.0% | $8.05 | — | ADR | 45104G104 |
| — | REGAL ENTMT GROUP | 587,024 | $12,768 | 0.0% | $20.29 | — | CL A | 758766109 |
| — | SPDR SERIES TRUST | 347,500 | $12,760 | 0.0% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| AYI | ACUITY BRANDS INC | 48,183 | $12,749 | 0.0% | $139.55 | +84.9% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 519,435 | $12,705 | 0.0% | $39.94 | -42.4% | COM | 61945C103 |
| — | TESARO INC | 125,303 | $12,560 | 0.0% | $50.48 | — | COM | 881569107 |
| HPQ | HP INC | 808,264 | $12,552 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| CAG | CONAGRA FOODS INC | 262,149 | $12,350 | 0.0% | $19.69 | +30.3% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 101,926 | $12,288 | 0.0% | $21.21 | +77.6% | COM | 28176E108 |
| PLD | PROLOGIS INC | 227,195 | $12,164 | 0.0% | $28.44 | +42.1% | COM | 74340W103 |
| KR | KROGER CO | 408,883 | $12,136 | 0.0% | $22.64 | +21.0% | COM | 501044101 |
| — | TURQUOISE HILL RES LTD | 4,101,780 | $12,109 | 0.0% | $4.62 | — | COM | 900435108 |
| — | REDWOOD TR INC | 11,983,000 | $12,080 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,686 | $12,051 | 0.0% | $76.37 | +49.8% | COM | 98956P102 |
| — | PATTERSON COMPANIES INC | 261,502 | $12,013 | 0.0% | $45.13 | — | COM | 703395103 |
| — | CERNER CORP | 193,633 | $11,957 | 0.0% | $66.41 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 133,382 | $11,812 | 0.0% | $61.06 | +32.4% | CL A | 518439104 |
| GLW | CORNING INC | 498,313 | $11,785 | 0.0% | $10.59 | +64.1% | COM | 219350105 |
| CBOE | CBOE HLDGS INC | 181,400 | $11,764 | 0.0% | $44.73 | +35.1% | COM | 12503M108 |
| — | CHESAPEAKE ENERGY CORP | 12,476,000 | $11,743 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | ELDORADO GOLD CORP NEW | 2,986,256 | $11,725 | 0.0% | $5.87 | — | COM | 284902103 |
| — | SOLAZYME INC | 24,180,000 | $11,622 | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| VOD | VODAFONE GROUP PLC NEW | 398,511 | $11,617 | 0.0% | $32.81 | — | SPNSR ADR | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 218,438 | $11,577 | 0.0% | $26.75 | +37.3% | COM | 91913Y100 |
| EIX | EDISON INTL | 160,063 | $11,565 | 0.0% | $32.19 | +58.6% | COM | 281020107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,121,222 | $11,543 | 0.0% | $7.83 | +84.6% | COM | 32076V103 |
| — | GOGO INC | 14,981,000 | $11,498 | 0.0% | $0.70 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | INVENSENSE INC | 11,978,000 | $11,461 | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| HAS | HASBRO INC | 142,468 | $11,302 | 0.0% | $33.41 | +77.1% | COM | 418056107 |
| MD | MEDNAX INC | 169,469 | $11,227 | 0.0% | $59.54 | +14.9% | COM | 58502B106 |
| — | HESS CORP | 208,861 | $11,199 | 0.0% | $60.38 | — | COM | 42809H107 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $11,197 | 0.0% | $9.78 | — | COM | 42588J100 |
| PANW | PALO ALTO NETWORKS INC | 70,009 | $11,155 | 0.0% | $23.34 | -2.4% | COM | 697435105 |
| — | CA INC | 335,404 | $11,095 | 0.0% | $29.61 | — | COM | 12673P105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $11,071 | 0.0% | $10.57 | -10.9% | COM | 535219109 |
| — | GRAN TIERRA ENERGY INC | 3,701,620 | $11,055 | 0.0% | $4.33 | — | COM | 38500T101 |
| — | SUNTRUST BKS INC | 251,332 | $11,008 | 0.0% | $33.59 | — | COM | 867914103 |
| — | SPLUNK INC | 187,279 | $10,990 | 0.0% | $54.28 | — | COM | 848637104 |
| — | FMC TECHNOLOGIES INC | 369,152 | $10,953 | 0.0% | $36.93 | — | COM | 30249U101 |
| — | APACHE CORP | 171,461 | $10,951 | 0.0% | $81.98 | — | COM | 037411105 |
| PCAR | PACCAR INC | 186,263 | $10,949 | 0.0% | $22.67 | +17.7% | COM | 693718108 |
| SNA | SNAP ON INC | 71,409 | $10,851 | 0.0% | $103.07 | +19.3% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,753 | $10,812 | 0.0% | $302.75 | +31.1% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 184,661 | $10,797 | 0.0% | $35.72 | -7.3% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 37,263 | $10,773 | 0.0% | $108.56 | +61.6% | COM | 893641100 |
| — | STUDENT TRANSN INC | 1,792,433 | $10,706 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | LAM RESEARCH CORP | 112,953 | $10,698 | 0.0% | $70.99 | — | COM | 512807108 |
| — | CONCHO RES INC | 77,834 | $10,690 | 0.0% | $108.15 | — | COM | 20605P101 |
| — | HILTON WORLDWIDE HLDGS INC | 465,422 | $10,672 | 0.0% | $24.09 | — | COM | 43300A104 |
| FE | FIRSTENERGY CORP | 321,977 | $10,651 | 0.0% | $23.35 | -1.4% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 134,799 | $10,640 | 0.0% | $53.06 | +69.6% | COM | 256746108 |
| — | PRETIUM RES INC | 1,030,027 | $10,557 | 0.0% | $6.38 | — | COM | 74139C102 |
| — | SCANA CORP NEW | 145,809 | $10,552 | 0.0% | $54.22 | — | COM | 80589M102 |
| VTR | VENTAS INC | 148,882 | $10,516 | 0.0% | $48.56 | -0.5% | COM | 92276F100 |
| XYL | XYLEM INC | 200,103 | $10,495 | 0.0% | $28.84 | +51.8% | COM | 98419M100 |
| CIGI | COLLIERS INTL GROUP INC | 249,581 | $10,458 | 0.0% | $37.95 | +5.3% | SUB VTG SHS | 194693107 |
| — | HARMAN INTL INDS INC | 123,137 | $10,399 | 0.0% | $67.62 | — | COM | 413086109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404,001 | $10,315 | 0.0% | $22.31 | +12.1% | COM | 127387108 |
| — | ST JUDE MED INC | 128,506 | $10,250 | 0.0% | $51.36 | — | COM | 790849103 |
| — | BAKER HUGHES INC | 201,520 | $10,171 | 0.0% | $47.96 | — | COM | 057224107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $10,128 | 0.0% | $18.77 | +165.3% | COM | 64125C109 |
| — | E TRADE FINANCIAL CORP | 347,191 | $10,110 | 0.0% | $19.14 | — | COM NEW | 269246401 |
| — | XILINX INC | 185,714 | $10,092 | 0.0% | $40.28 | — | COM | 983919101 |
| CE | CELANESE CORP DEL | 151,473 | $10,082 | 0.0% | $48.59 | +12.5% | COM SER A | 150870103 |
| TSN | TYSON FOODS INC | 134,630 | $10,053 | 0.0% | $22.41 | +158.2% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 227,136 | $10,019 | 0.0% | $37.53 | -23.8% | COM | 25179M103 |
| LKQ | LKQ CORP | 282,297 | $10,010 | 0.0% | $26.74 | +16.4% | COM | 501889208 |
| — | FIRST DATA CORP NEW | 754,408 | $9,928 | 0.0% | $13.96 | — | COM CL A | 32008D106 |
| — | PROS HOLDINGS INC | 9,976,000 | $9,876 | 0.0% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $9,859 | 0.0% | $1.01 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| BRKR | BRUKER CORP | 434,883 | $9,850 | 0.0% | $17.94 | +23.1% | COM | 116794108 |
| — | CBS CORP NEW | 179,308 | $9,815 | 0.0% | $49.36 | — | CL B | 124857202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 198,050 | $9,813 | 0.0% | $56.10 | -7.1% | COM | 00404A109 |
| MCO | MOODYS CORP | 90,578 | $9,808 | 0.0% | $62.38 | +54.2% | COM | 615369105 |
| — | BARD C R INC | 43,674 | $9,795 | 0.0% | $132.17 | — | COM | 067383109 |
| IP | INTL PAPER CO | 203,733 | $9,775 | 0.0% | $26.34 | +12.0% | COM | 460146103 |
| — | LEUCADIA NATL CORP | 511,497 | $9,738 | 0.0% | $20.93 | — | COM | 527288104 |
| LUV | SOUTHWEST AIRLS CO | 249,527 | $9,704 | 0.0% | $11.86 | +186.5% | COM | 844741108 |
| RIG | TRANSOCEAN LTD | 907,343 | $9,672 | 0.0% | $17.52 | -39.7% | REG SHS | H8817H100 |
| MPC | MARATHON PETE CORP | 235,554 | $9,561 | 0.0% | $32.62 | -7.0% | COM | 56585A102 |
| — | IGI LABORATORIES INC | 9,982,000 | $9,533 | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | VANTIV INC | 169,045 | $9,512 | 0.0% | $29.68 | — | CL A | 92210H105 |
| — | VERINT SYS INC | 9,980,000 | $9,506 | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LINEAR TECHNOLOGY CORP | 159,343 | $9,447 | 0.0% | $45.68 | — | COM | 535678106 |
| WMB | WILLIAMS COS INC DEL | 307,050 | $9,436 | 0.0% | $18.82 | -13.8% | COM | 969457100 |
| — | HARMONY MERGER CORP | 918,200 | $9,421 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| TSCO | TRACTOR SUPPLY CO | 139,412 | $9,389 | 0.0% | $11.51 | +24.9% | COM | 892356106 |
| — | DYNEGY INC NEW DEL | 204,100 | $9,338 | 0.0% | $54.57 | — | PFD CONV SER A | 26817R207 |
| NTRS | NORTHERN TR CORP | 136,836 | $9,303 | 0.0% | $44.53 | +17.8% | COM | 665859104 |
| — | VARIAN MED SYS INC | 93,300 | $9,286 | 0.0% | $75.44 | — | COM | 92220P105 |
| — | GRANITE REAL ESTATE INVT TR | 303,060 | $9,242 | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| — | SUNPOWER CORP | 9,986,000 | $9,150 | 0.0% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | MAG SILVER CORP | 604,346 | $9,091 | 0.0% | $11.10 | — | COM | 55903Q104 |
| BXP | BOSTON PROPERTIES INC | 66,684 | $9,088 | 0.0% | $67.19 | +39.6% | COM | 101121101 |
| — | FIRSTSERVICE CORP NEW | 192,637 | $8,944 | 0.0% | $31.57 | — | SUB VTG SH | 33767E103 |
| CMI | CUMMINS INC | 69,772 | $8,941 | 0.0% | $82.42 | +14.9% | COM | 231021106 |
| — | IMPAX LABORATORIES INC | 9,987,000 | $8,814 | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | NEW MTN FIN CORP | 8,481,000 | $8,693 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| MSCI | MSCI INC | 103,192 | $8,662 | 0.0% | $35.93 | +113.9% | COM | 55354G100 |
| — | UNILEVER PLC | 181,395 | $8,598 | 0.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| — | MYLAN N V | 225,201 | $8,585 | 0.0% | $57.17 | — | SHS EURO | N59465109 |
| MU | MICRON TECHNOLOGY INC | 481,951 | $8,569 | 0.0% | $12.91 | +15.3% | COM | 595112103 |
| — | NEW YORK CMNTY BANCORP INC | 599,936 | $8,537 | 0.0% | $16.04 | — | COM | 649445103 |
| — | SILVER STD RES INC | 707,232 | $8,508 | 0.0% | $8.55 | — | COM | 82823L106 |
| — | ANGLOGOLD ASHANTI LTD | 531,663 | $8,464 | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| INGR | INGREDION INC | 63,227 | $8,413 | 0.0% | $124.23 | +7.5% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 103,923 | $8,395 | 0.0% | $47.39 | +35.6% | COM | 03073E105 |
| WAT | WATERS CORP | 52,642 | $8,344 | 0.0% | $108.06 | +43.2% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261,000 | $8,271 | 0.0% | $32.26 | -7.8% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 160,845 | $8,266 | 0.0% | $19.77 | +35.2% | COM | 682680103 |
| — | PROOFPOINT INC | 110,100 | $8,241 | 0.0% | $49.24 | — | COM | 743424103 |
| JLL | JONES LANG LASALLE INC | 72,131 | $8,208 | 0.0% | $103.88 | +5.3% | COM | 48020Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,652 | $8,197 | 0.0% | $67.18 | -14.8% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 107,164 | $8,143 | 0.0% | $36.80 | +46.1% | COM | 723484101 |
| — | WHITEWAVE FOODS CO | 148,559 | $8,086 | 0.0% | $28.11 | — | COM | 966244105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,261 | $8,050 | 0.0% | $108.84 | — | SPONSORED ADR | 03524A108 |
| — | TREEHOUSE FOODS INC | 92,300 | $8,048 | 0.0% | $73.42 | — | COM | 89469A104 |
| EMN | EASTMAN CHEM CO | 118,843 | $8,043 | 0.0% | $50.05 | -1.7% | COM | 277432100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107,628 | $8,018 | 0.0% | $54.14 | +41.7% | COM | 955306105 |
| — | ASANKO GOLD INC | 1,913,492 | $8,008 | 0.0% | $2.55 | — | COM | 04341Y105 |
| ROK | ROCKWELL AUTOMATION INC | 64,908 | $7,941 | 0.0% | $73.21 | +33.9% | COM | 773903109 |
| — | ALLEGHANY CORP DEL | 15,025 | $7,888 | 0.0% | $484.29 | — | COM | 017175100 |
| — | HYDRA INDS ACQUISITION CORP | 786,000 | $7,829 | 0.0% | $9.96 | — | COM | 448740100 |
| — | HCP INC | 205,559 | $7,801 | 0.0% | $44.57 | — | COM | 40414L109 |
| — | OSISKO GOLD ROYALTIES LTD | 709,523 | $7,753 | 0.0% | $10.93 | — | COM | 68827L101 |
| PNR | PENTAIR PLC | 120,588 | $7,747 | 0.0% | $38.68 | -6.2% | SHS | G7S00T104 |
| — | PDC ENERGY INC | 115,100 | $7,719 | 0.0% | $60.47 | — | COM | 69327R101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,268,552 | $7,662 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| ALB | ALBEMARLE CORP | 89,457 | $7,648 | 0.0% | $63.67 | +13.8% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 75,467 | $7,638 | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 112,971 | $7,561 | 0.0% | $28.37 | +49.4% | COM | 756109104 |
| — | CORRECTIONS CORP AMER NEW | 542,673 | $7,527 | 0.0% | $31.74 | — | COM NEW | 22025Y407 |
| — | STAPLES INC | 867,540 | $7,417 | 0.0% | $11.10 | — | COM | 855030102 |
| — | FOOT LOCKER INC | 109,284 | $7,401 | 0.0% | $61.08 | — | COM | 344849104 |
| — | SBA COMMUNICATIONS CORP | 65,970 | $7,399 | 0.0% | $78.15 | — | COM | 78388J106 |
| — | CATALENT INC | 286,232 | $7,396 | 0.0% | $27.57 | — | COM | 148806102 |
| — | LINKEDIN CORP | 38,670 | $7,391 | 0.0% | $188.23 | — | COM CL A | 53578A108 |
| — | BED BATH & BEYOND INC | 171,351 | $7,387 | 0.0% | $63.02 | — | COM | 075896100 |
| — | CIMAREX ENERGY CO | 54,860 | $7,372 | 0.0% | $119.71 | — | COM | 171798101 |
| — | ENDO INTL PLC | 363,381 | $7,321 | 0.0% | $23.05 | — | SHS | G30401106 |
| RPM | RPM INTL INC | 135,074 | $7,256 | 0.0% | $45.67 | +16.2% | COM | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 169,032 | $7,238 | 0.0% | $23.06 | +48.1% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 666,449 | $7,238 | 0.0% | $23.52 | -55.6% | CL B | 35671D857 |
| PUK | PRUDENTIAL PLC | 145,223 | $7,228 | 0.0% | $48.86 | — | ADR | 74435K204 |
| — | TABLEAU SOFTWARE INC | 130,757 | $7,227 | 0.0% | $52.12 | — | CL A | 87336U105 |
| CMS | CMS ENERGY CORP | 171,463 | $7,203 | 0.0% | $20.75 | +59.5% | COM | 125896100 |
| — | NOBLE ENERGY INC | 200,149 | $7,153 | 0.0% | $53.59 | — | COM | 655044105 |
| — | TOTAL S A | 149,671 | $7,139 | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| ADSK | AUTODESK INC | 98,594 | $7,131 | 0.0% | $40.76 | +54.5% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 287,973 | $7,124 | 0.0% | $32.39 | — | CL B | 90130A200 |
| DOV | DOVER CORP | 96,476 | $7,104 | 0.0% | $43.16 | +14.7% | COM | 260003108 |
| — | AMAYA INC | 437,306 | $7,071 | 0.0% | $27.17 | — | COM | 02314M108 |
| FSLR | FIRST SOLAR INC | 178,637 | $7,054 | 0.0% | $42.15 | -1.8% | COM | 336433107 |
| — | ATLASSIAN CORP PLC | 234,465 | $7,027 | 0.0% | $27.55 | — | CL A | G06242104 |
| — | GENERAL GROWTH PPTYS INC NEW | 251,227 | $6,934 | 0.0% | $21.63 | — | COM | 370023103 |
| — | ENVISION HEALTHCARE HLDGS IN | 311,117 | $6,929 | 0.0% | $27.23 | — | COM | 29413U103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,484 | $6,907 | 0.0% | $90.98 | +29.6% | COM | G7496G103 |
| — | MARATHON OIL CORP | 435,545 | $6,886 | 0.0% | $28.69 | — | COM | 565849106 |
| SNY | SANOFI | 180,242 | $6,883 | 0.0% | $47.91 | — | SPONSORED ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 213,900 | $6,877 | 0.0% | $28.69 | +10.4% | COM | 78467J100 |
| — | TESORO CORP | 85,805 | $6,827 | 0.0% | $69.54 | — | COM | 881609101 |
| — | DIAMOND OFFSHORE DRILLING IN | 386,244 | $6,802 | 0.0% | $23.87 | — | COM | 25271C102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28,507 | $6,784 | 0.0% | $203.10 | +24.4% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 59,552 | $6,772 | 0.0% | $52.20 | +108.2% | COM | 929160109 |
| — | WESTROCK CO | 138,918 | $6,735 | 0.0% | $49.77 | — | COM | 96145D105 |
| PRGO | PERRIGO CO PLC | 72,851 | $6,726 | 0.0% | $148.78 | -38.1% | SHS | G97822103 |
| — | ZENDESK INC | 218,100 | $6,698 | 0.0% | $22.62 | — | COM | 98936J101 |
| — | ALON USA ENERGY INC | 6,991,000 | $6,681 | 0.0% | $0.87 | — | NOTE 3.000% 9/1 | 020520AB8 |
| DGX | QUEST DIAGNOSTICS INC | 78,383 | $6,633 | 0.0% | $47.85 | +45.9% | COM | 74834L100 |
| — | CORELOGIC INC | 168,000 | $6,589 | 0.0% | $29.67 | — | COM | 21871D103 |
| TRIP | TRIPADVISOR INC | 104,019 | $6,572 | 0.0% | $58.64 | -2.5% | COM | 896945201 |
| — | MICHAELS COS INC | 270,900 | $6,548 | 0.0% | $22.31 | — | COM | 59408Q106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,354,000 | $6,521 | 0.0% | $0.78 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| BWA | BORGWARNER INC | 184,578 | $6,494 | 0.0% | $36.52 | -30.1% | COM | 099724106 |
| — | FEDERAL REALTY INVT TR | 42,175 | $6,492 | 0.0% | $157.65 | — | SH BEN INT NEW | 313747206 |
| ARMK | ARAMARK | 170,700 | $6,492 | 0.0% | $18.50 | +27.3% | COM | 03852U106 |
| — | WELLS FARGO & CO NEW | 4,990 | $6,488 | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| ESS | ESSEX PPTY TR INC | 28,898 | $6,436 | 0.0% | $132.85 | +25.3% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 65,582 | $6,369 | 0.0% | $64.60 | +13.5% | COM | 253868103 |
| EXPE | EXPEDIA INC DEL | 54,485 | $6,359 | 0.0% | $69.14 | +56.2% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 46,178 | $6,349 | 0.0% | $106.73 | — | COM NEW | 50540R409 |
| — | MEAD JOHNSON NUTRITION CO | 80,151 | $6,333 | 0.0% | $81.93 | — | COM | 582839106 |
| WU | WESTERN UN CO | 302,295 | $6,294 | 0.0% | $18.20 | — | COM | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC | 122,146 | $6,292 | 0.0% | $25.00 | +31.6% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 223,492 | $6,253 | 0.0% | $25.71 | +11.0% | CL A | 12504L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 132,786 | $6,159 | 0.0% | $49.40 | — | COM NEW | 52729N308 |
| WPP | WPP PLC NEW | 52,261 | $6,152 | 0.0% | $97.72 | — | ADR | 92937A102 |
| BEN | FRANKLIN RES INC | 171,452 | $6,099 | 0.0% | $29.35 | -24.8% | COM | 354613101 |
| OPLN | KAR AUCTION SVCS INC | 141,000 | $6,086 | 0.0% | $14.19 | +12.4% | COM | 48238T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,538 | $6,069 | 0.0% | $61.63 | +14.5% | COM | 02043Q107 |
| AGCO | AGCO CORP | 122,882 | $6,061 | 0.0% | $39.36 | -1.6% | COM | 001084102 |
| — | CITRIX SYS INC | 70,544 | $6,012 | 0.0% | $60.23 | — | COM | 177376100 |
| — | WABCO HLDGS INC | 52,565 | $5,968 | 0.0% | $91.39 | — | COM | 92927K102 |
| SABR | SABRE CORP | 211,042 | $5,947 | 0.0% | $27.48 | +1.6% | COM | 78573M104 |
| — | STERICYCLE INC | 73,854 | $5,919 | 0.0% | $117.19 | — | COM | 858912108 |
| HSY | HERSHEY CO | 61,771 | $5,905 | 0.0% | $68.58 | +23.4% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 192,858 | $5,863 | 0.0% | $25.63 | -20.8% | COM | 626717102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,300 | $5,850 | 0.0% | $32.61 | +78.3% | COM | 11133T103 |
| — | KEYW HLDG CORP | 5,990,000 | $5,833 | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ALCOA INC | 567,435 | $5,754 | 0.0% | $9.47 | — | COM | 013817101 |
| JKHY | HENRY JACK & ASSOC INC | 67,244 | $5,753 | 0.0% | $61.94 | +26.5% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,540 | $5,734 | 0.0% | $8.71 | -5.6% | COM | 169656105 |
| AIZ | ASSURANT INC | 62,109 | $5,730 | 0.0% | $58.39 | +24.5% | COM | 04621X108 |
| CAKE | CHEESECAKE FACTORY INC | 114,430 | $5,728 | 0.0% | $39.22 | +6.6% | COM | 163072101 |
| — | LEGG MASON INC | 170,310 | $5,702 | 0.0% | $32.67 | — | COM | 524901105 |
| IVZ | INVESCO LTD | 182,173 | $5,697 | 0.0% | $20.81 | -8.3% | SHS | G491BT108 |
| — | JUNIPER NETWORKS INC | 234,372 | $5,639 | 0.0% | $22.83 | — | COM | 48203R104 |
| MAS | MASCO CORP | 163,923 | $5,624 | 0.0% | $15.44 | +94.6% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 91,690 | $5,622 | 0.0% | $35.61 | +33.8% | COM | 237194105 |
| — | MICROSEMI CORP | 133,117 | $5,588 | 0.0% | $35.68 | — | COM | 595137100 |
| LQD | ISHARES TR | 45,139 | $5,560 | 0.0% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| — | FLIR SYS INC | 176,850 | $5,557 | 0.0% | $29.85 | — | COM | 302445101 |
| RF | REGIONS FINL CORP NEW | 558,308 | $5,511 | 0.0% | $5.84 | +13.9% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,650 | $5,503 | 0.0% | $141.39 | +4.0% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 27,431 | $5,496 | 0.0% | $141.43 | +45.3% | COM | 608190104 |
| — | IMS HEALTH HLDGS INC | 175,309 | $5,494 | 0.0% | $28.52 | — | COM | 44970B109 |
| — | WRIGHT MED GROUP N V | 222,881 | $5,467 | 0.0% | $23.58 | — | ORD SHS 0.03 PAR | N96617118 |
| IDXX | IDEXX LABS INC | 48,100 | $5,422 | 0.0% | $58.80 | +79.3% | COM | 45168D104 |
| NG | NOVAGOLD RES INC | 971,455 | $5,418 | 0.0% | $2.56 | +142.9% | COM NEW | 66987E206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,580 | $5,363 | 0.0% | $91.80 | — | COM | 502424104 |
| RL | RALPH LAUREN CORP | 52,990 | $5,359 | 0.0% | $137.78 | -39.7% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 104,350 | $5,355 | 0.0% | $51.01 | -6.8% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 32,998 | $5,351 | 0.0% | $133.67 | +32.5% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 180,883 | $5,237 | 0.0% | $12.90 | +47.8% | COM | 49446R109 |
| — | ATLANTIC ALLIANCE PARTNER CO | 498,400 | $5,233 | 0.0% | $10.25 | — | SHS | G04897107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,290 | $5,208 | 0.0% | $54.38 | -1.6% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC | 32,031 | $5,192 | 0.0% | $100.19 | +56.2% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 184,766 | $5,172 | 0.0% | $27.23 | -8.2% | COM | 74762E102 |
| CTRA | CABOT OIL & GAS CORP | 199,887 | $5,157 | 0.0% | $24.05 | -24.2% | COM | 127097103 |
| HOG | HARLEY DAVIDSON INC | 97,614 | $5,134 | 0.0% | $54.40 | -4.9% | COM | 412822108 |
| UNM | UNUM GROUP | 145,279 | $5,130 | 0.0% | $29.52 | +14.6% | COM | 91529Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,012,604 | $5,114 | 0.0% | $4.55 | — | SPONSORED ADR | 606822104 |
| — | TICC CAPITAL CORP | 4,992,000 | $5,092 | 0.0% | $0.98 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | DIGITALGLOBE INC | 184,000 | $5,060 | 0.0% | $35.10 | — | COM NEW | 25389M877 |
| NTAP | NETAPP INC | 140,702 | $5,040 | 0.0% | $26.26 | -8.6% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 322,478 | $5,021 | 0.0% | $10.88 | +8.7% | COM | 44107P104 |
| TTC | TORO CO | 107,202 | $5,021 | 0.0% | $39.16 | +19.5% | COM | 891092108 |
| CRI | CARTER INC | 57,900 | $5,021 | 0.0% | $77.68 | +0.0% | COM | 146229109 |
| M | MACYS INC | 135,162 | $5,008 | 0.0% | $46.60 | -22.2% | COM | 55616P104 |
| — | BROOKDALE SR LIVING INC | 4,995,000 | $4,979 | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| SNN | SMITH & NEPHEW PLC | 151,848 | $4,978 | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| — | WHOLE FOODS MKT INC | 175,396 | $4,972 | 0.0% | $49.98 | — | COM | 966837106 |
| MAC | MACERICH CO | 61,330 | $4,960 | 0.0% | $67.61 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 70,599 | $4,921 | 0.0% | $40.59 | +51.4% | COM | 482480100 |
| BBY | BEST BUY INC | 128,755 | $4,916 | 0.0% | $17.99 | +40.3% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 118,600 | $4,896 | 0.0% | $29.84 | +29.9% | CL A COM | 922475108 |
| — | ROYAL BANK OF CANADA | 4,475,000 | $4,887 | 0.0% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| LNC | LINCOLN NATL CORP IND | 103,991 | $4,885 | 0.0% | $23.35 | +33.3% | COM | 534187109 |
| — | RICHMONT MINES INC | 484,113 | $4,870 | 0.0% | $8.66 | — | COM | 76547T106 |
| CPB | CAMPBELL SOUP CO | 88,405 | $4,835 | 0.0% | $32.56 | +37.4% | COM | 134429109 |
| — | ATHENAHEALTH INC | 38,314 | $4,832 | 0.0% | $119.56 | — | COM | 04685W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 69,000 | $4,734 | 0.0% | $19.90 | +9.2% | COM | 679580100 |
| URBN | URBAN OUTFITTERS INC | 136,943 | $4,727 | 0.0% | $32.11 | +2.0% | COM | 917047102 |
| — | SL GREEN RLTY CORP | 43,559 | $4,709 | 0.0% | $124.22 | — | COM | 78440X101 |
| — | TOTAL SYS SVCS INC | 99,747 | $4,703 | 0.0% | $34.79 | — | COM | 891906109 |
| AES | AES CORP | 365,345 | $4,695 | 0.0% | $8.12 | +8.6% | COM | 00130H105 |
| IT | GARTNER INC | 52,500 | $4,644 | 0.0% | $59.56 | +57.5% | COM | 366651107 |
| — | WELLCARE HEALTH PLANS INC | 39,200 | $4,590 | 0.0% | $80.55 | — | COM | 94946T106 |
| — | MICHAEL KORS HLDGS LTD | 97,525 | $4,563 | 0.0% | $72.36 | — | SHS | G60754101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,265 | $4,558 | 0.0% | $84.77 | +11.1% | COM | 09061G101 |
| BTE | BAYTEX ENERGY CORP | 1,072,824 | $4,546 | 0.0% | $30.52 | -84.9% | COM | 07317Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 141,687 | $4,507 | 0.0% | $22.08 | +53.5% | COM | 004225108 |
| — | NORDSTROM INC | 85,344 | $4,428 | 0.0% | $59.37 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 165,635 | $4,358 | 0.0% | $46.20 | — | COM SER C | 25470F302 |
| DHI | D R HORTON INC | 143,586 | $4,336 | 0.0% | $21.98 | +31.6% | COM | 23331A109 |
| NTTYY | NIPPON TELEG & TEL CORP | 124,722 | $4,333 | 0.0% | $29.32 | — | SPONSORED ADR | 654624105 |
| EXR | EXTRA SPACE STORAGE INC | 54,332 | $4,315 | 0.0% | $58.79 | +0.7% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 437,483 | $4,314 | 0.0% | $5.21 | +23.2% | COM | 446150104 |
| ING | ING GROEP N V | 346,975 | $4,282 | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| — | XL GROUP LTD | 126,267 | $4,246 | 0.0% | $33.63 | — | COM | G98294104 |
| — | CALLON PETE CO DEL | 265,100 | $4,162 | 0.0% | $15.70 | — | COM | 13123X102 |
| — | FORTUNA SILVER MINES INC | 573,162 | $4,147 | 0.0% | $5.07 | — | COM | 349915108 |
| NI | NISOURCE INC | 171,660 | $4,138 | 0.0% | $10.61 | +74.8% | COM | 65473P105 |
| UDR | UDR INC | 114,445 | $4,119 | 0.0% | $24.82 | +5.1% | COM | 902653104 |
| — | XEROX CORP | 401,634 | $4,069 | 0.0% | $9.11 | — | COM | 984121103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,999 | $4,067 | 0.0% | $41.46 | +9.9% | COM | 34964C106 |
| — | GORES HLDGS INC | 3,374,000 | $4,049 | 0.0% | $1.20 | — | *W EXP 08/13/202 | 382866119 |
| CMA | COMERICA INC | 85,555 | $4,048 | 0.0% | $25.51 | +21.8% | COM | 200340107 |
| MAN | MANPOWERGROUP INC | 55,838 | $4,035 | 0.0% | $60.27 | +14.4% | COM | 56418H100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,405,271 | $4,033 | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| — | BLUEBIRD BIO INC | 59,254 | $4,016 | 0.0% | $69.31 | — | COM | 09609G100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,057 | $4,006 | 0.0% | $152.05 | — | COM | 339041105 |
| KSS | KOHLS CORP | 91,093 | $3,985 | 0.0% | $50.70 | -17.4% | COM | 500255104 |
| SFM | SPROUTS FMRS MKT INC | 192,000 | $3,965 | 0.0% | $32.18 | -31.1% | COM | 85208M102 |
| — | SPARK THERAPEUTICS INC | 65,851 | $3,955 | 0.0% | $48.56 | — | COM | 84652J103 |
| BAP | CREDICORP LTD | 25,873 | $3,938 | 0.0% | $102.52 | +20.6% | COM | G2519Y108 |
| SEE | SEALED AIR CORP NEW | 85,743 | $3,929 | 0.0% | $19.93 | +100.5% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION | 126,483 | $3,924 | 0.0% | $27.18 | +4.5% | COM | 989701107 |
| — | PS BUSINESS PKS INC CALIF | 34,540 | $3,923 | 0.0% | $86.23 | — | COM | 69360J107 |
| — | INTERPUBLIC GROUP COS INC | 174,983 | $3,911 | 0.0% | $9.37 | +71.1% | COM | 460690100 |
| URI | UNITED RENTALS INC | 49,807 | $3,909 | 0.0% | $99.09 | -25.1% | COM | 911363109 |
| — | ANSYS INC | 41,950 | $3,885 | 0.0% | $89.63 | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 31,000 | $3,832 | 0.0% | $110.44 | +11.2% | COM | 596278101 |
| GT | GOODYEAR TIRE & RUBR CO | 118,334 | $3,822 | 0.0% | $18.33 | +58.6% | COM | 382550101 |
| — | THERAPEUTICSMD INC | 551,300 | $3,754 | 0.0% | $6.66 | — | COM | 88338N107 |
| — | NEWFIELD EXPL CO | 86,128 | $3,743 | 0.0% | $31.52 | — | COM | 651290108 |
| DKS | DICKS SPORTING GOODS INC | 64,642 | $3,666 | 0.0% | $32.11 | +31.3% | COM | 253393102 |
| — | NEVSUN RES LTD | 1,211,888 | $3,661 | 0.0% | $2.98 | — | COM | 64156L101 |
| PHM | PULTE GROUP INC | 180,025 | $3,608 | 0.0% | $17.56 | +5.6% | COM | 745867101 |
| BURL | BURLINGTON STORES INC | 44,400 | $3,597 | 0.0% | $68.06 | +13.6% | COM | 122017106 |
| BC | BRUNSWICK CORP | 73,600 | $3,590 | 0.0% | $35.32 | +14.7% | COM | 117043109 |
| LEG | LEGGETT & PLATT INC | 78,346 | $3,571 | 0.0% | $33.67 | +52.7% | COM | 524660107 |
| PCTY | PAYLOCITY HLDG CORP | 79,900 | $3,552 | 0.0% | $37.48 | +18.3% | COM | 70438V106 |
| — | KLONDEX MNS LTD | 615,882 | $3,534 | 0.0% | $5.41 | — | COM | 498696103 |
| LEN | LENNAR CORP | 83,418 | $3,532 | 0.0% | $34.94 | +15.6% | CL A | 526057104 |
| INSM | INSMED INC | 242,900 | $3,527 | 0.0% | $20.24 | -38.1% | COM PAR $.01 | 457669307 |
| TGNA | TEGNA INC | 161,314 | $3,526 | 0.0% | $16.87 | -16.7% | COM | 87901J105 |
| — | WYNDHAM WORLDWIDE CORP | 52,069 | $3,506 | 0.0% | $58.25 | — | COM | 98310W108 |
| RVTY | PERKINELMER INC | 62,471 | $3,505 | 0.0% | $40.04 | +32.7% | COM | 714046109 |
| ROL | ROLLINS INC | 118,534 | $3,471 | 0.0% | $10.23 | +10.6% | COM | 775711104 |
| EXEL | EXELIXIS INC | 270,368 | $3,458 | 0.0% | $5.20 | +108.0% | COM | 30161Q104 |
| NDAQ | NASDAQ INC | 51,115 | $3,452 | 0.0% | $9.78 | +103.0% | COM | 631103108 |
| AMG | AFFILIATED MANAGERS GROUP | 23,825 | $3,447 | 0.0% | $192.28 | -27.9% | COM | 008252108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,400 | $3,436 | 0.0% | $11.20 | +4.4% | COM CL A | 46333X108 |
| WYNN | WYNN RESORTS LTD | 35,137 | $3,423 | 0.0% | $143.53 | -39.3% | COM | 983134107 |
| GAP | GAP INC DEL | 150,160 | $3,340 | 0.0% | $23.22 | -25.5% | COM | 364760108 |
| QRVO | QORVO INC | 59,719 | $3,329 | 0.0% | $70.18 | -19.2% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 86,853 | $3,275 | 0.0% | $15.45 | +10.5% | COM | 115236101 |
| RGA | REINSURANCE GROUP AMER INC | 30,200 | $3,260 | 0.0% | $91.87 | +11.1% | COM NEW | 759351604 |
| NWBI | NORTHWEST BANCSHARES INC MD | 207,400 | $3,258 | 0.0% | $7.22 | +23.8% | COM | 667340103 |
| — | MOBILEYE N V AMSTELVEEN | 76,397 | $3,252 | 0.0% | $47.14 | — | ORD SHS | N51488117 |
| BND | VANGUARD BD INDEX FD INC | 38,574 | $3,246 | 0.0% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| SR | SPIRE INC | 50,550 | $3,222 | 0.0% | $70.02 | — | COM | 84857L101 |
| NVS | NOVARTIS A G | 40,657 | $3,210 | 0.0% | $80.70 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 40,994 | $3,189 | 0.0% | $35.59 | +81.0% | COM | 053611109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,500 | $3,188 | 0.0% | $31.09 | +14.5% | COM | 025932104 |
| NWSA | NEWS CORP NEW | 225,743 | $3,156 | 0.0% | $14.07 | -16.1% | CL A | 65249B109 |
| KALU | KAISER ALUMINUM CORP | 36,000 | $3,114 | 0.0% | $57.31 | +10.2% | COM PAR $0.01 | 483007704 |
| — | SANDSTORM GOLD LTD | 616,600 | $3,111 | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| AN | AUTONATION INC | 63,639 | $3,100 | 0.0% | $50.85 | -3.3% | COM | 05329W102 |
| LSTR | LANDSTAR SYS INC | 45,259 | $3,081 | 0.0% | $64.37 | — | COM | 515098101 |
| — | MITEL NETWORKS CORP | 418,792 | $3,072 | 0.0% | $8.81 | — | COM | 60671Q104 |
| UAA | UNDER ARMOUR INC | 78,981 | $3,055 | 0.0% | $30.03 | +34.5% | CL A | 904311107 |
| PRA | PROASSURANCE CORP | 58,000 | $3,044 | 0.0% | $46.54 | +13.9% | COM | 74267C106 |
| — | CHESAPEAKE ENERGY CORP | 3,031,000 | $3,042 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| NFBK | NORTHFIELD BANCORP INC DEL | 188,900 | $3,041 | 0.0% | $10.90 | +1.3% | COM | 66611T108 |
| — | ORITANI FINL CORP DEL | 191,400 | $3,009 | 0.0% | $16.01 | — | COM | 68633D103 |
| CHH | CHOICE HOTELS INTL INC | 66,587 | $3,002 | 0.0% | $38.94 | +12.9% | COM | 169905106 |
| — | LIBERTY INTERACTIVE CORP | 75,222 | $2,999 | 0.0% | $37.08 | — | LBT VENT COM A | 53071M880 |
| RRC | RANGE RES CORP | 76,268 | $2,955 | 0.0% | $75.10 | -46.1% | COM | 75281A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,600 | $2,953 | 0.0% | $49.97 | — | FTSE EUROPE ETF | 922042874 |
| RHI | ROBERT HALF INTL INC | 76,731 | $2,905 | 0.0% | $39.72 | -4.1% | COM | 770323103 |
| CPS | COOPER STD HLDGS INC | 29,256 | $2,890 | 0.0% | $60.06 | +56.8% | COM | 21676P103 |
| — | CAPSTEAD MTG CORP | 306,200 | $2,887 | 0.0% | $10.38 | — | COM NO PAR | 14067E506 |
| LBRDK | LIBERTY BROADBAND CORP | 40,081 | $2,865 | 0.0% | $55.76 | +12.1% | COM SER C | 530307305 |
| — | SOUTHWESTERN ENERGY CO | 204,724 | $2,833 | 0.0% | $29.98 | — | COM | 845467109 |
| OGE | OGE ENERGY CORP | 89,134 | $2,818 | 0.0% | $33.31 | -5.0% | COM | 670837103 |
| KBR | KBR INC | 184,000 | $2,784 | 0.0% | $24.70 | -47.7% | COM | 48242W106 |
| FMC | F M C CORP | 57,217 | $2,766 | 0.0% | $42.44 | -22.1% | COM NEW | 302491303 |
| CGNX | COGNEX CORP | 52,000 | $2,749 | 0.0% | $18.13 | +22.7% | COM | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,628 | $2,740 | 0.0% | $61.38 | +4.0% | COM | 90400D108 |
| UA | UNDER ARMOUR INC | 80,876 | $2,738 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | DISCOVERY COMMUNICATNS NEW | 101,267 | $2,726 | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| — | JACOBS ENGR GROUP INC DEL | 52,373 | $2,709 | 0.0% | $54.03 | — | COM | 469814107 |
| WAB | WABTEC CORP | 33,142 | $2,706 | 0.0% | $71.58 | -2.9% | COM | 929740108 |
| — | COLFAX CORP | 86,000 | $2,703 | 0.0% | $48.08 | — | COM | 194014106 |
| — | APARTMENT INVT & MGMT CO | 58,633 | $2,692 | 0.0% | $31.25 | — | CL A | 03748R101 |
| FLS | FLOWSERVE CORP | 55,574 | $2,681 | 0.0% | $45.42 | -13.6% | COM | 34354P105 |
| NVR | NVR INC | 1,630 | $2,673 | 0.0% | $1646.39 | +3.5% | COM | 62944T105 |
| CF | CF INDS HLDGS INC | 109,285 | $2,661 | 0.0% | $39.98 | -52.8% | COM | 125269100 |
| CBSH | COMMERCE BANCSHARES INC | 53,585 | $2,640 | 0.0% | $29.55 | +4.7% | COM | 200525103 |
| TECH | BIO TECHNE CORP | 23,835 | $2,610 | 0.0% | $22.17 | +17.0% | COM | 09073M104 |
| — | MGM GROWTH PPTYS LLC | 100,000 | $2,607 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,595 | 0.0% | $165023.42 | +32.9% | CL A | 084670108 |
| CASY | CASEYS GEN STORES INC | 21,600 | $2,595 | 0.0% | $107.87 | +11.4% | COM | 147528103 |
| EAT | BRINKER INTL INC | 50,515 | $2,548 | 0.0% | $41.34 | +6.5% | COM | 109641100 |
| — | MDC PARTNERS INC | 235,600 | $2,526 | 0.0% | $19.16 | — | CL A SUB VTG | 552697104 |
| IWN | ISHARES TR | 23,859 | $2,499 | 0.0% | $99.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,022 | $2,499 | 0.0% | $74.04 | — | COM | 55608B105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,938 | $2,496 | 0.0% | $33.01 | +28.6% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 33,314 | $2,483 | 0.0% | $93.13 | -25.2% | SHS | G81276100 |
| NRG | NRG ENERGY INC | 221,431 | $2,482 | 0.0% | $17.26 | -38.0% | COM NEW | 629377508 |
| — | SEATTLE GENETICS INC | 45,700 | $2,468 | 0.0% | $51.21 | — | COM | 812578102 |
| — | CPFL ENERGIA S A | 165,490 | $2,449 | 0.0% | $17.98 | — | SPONSORED ADR | 126153105 |
| WAL | WESTERN ALLIANCE BANCORP | 65,230 | $2,449 | 0.0% | $24.00 | +28.6% | COM | 957638109 |
| — | NORTHWEST NAT GAS CO | 40,650 | $2,444 | 0.0% | $48.51 | — | COM | 667655104 |
| — | BLUE BUFFALO PET PRODS INC | 102,000 | $2,424 | 0.0% | $23.76 | — | COM | 09531U102 |
| SLGN | SILGAN HOLDINGS INC | 47,825 | $2,419 | 0.0% | $26.19 | -4.8% | COM | 827048109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,902 | $2,385 | 0.0% | $100.85 | — | SPON ADR UNITS | 344419106 |
| IVE | ISHARES TR | 25,067 | $2,380 | 0.0% | $68.65 | — | S&P 500 VAL ETF | 464287408 |
| PKG | PACKAGING CORP AMER | 29,173 | $2,371 | 0.0% | $43.57 | +33.0% | COM | 695156109 |
| — | HMS HLDGS CORP | 106,701 | $2,366 | 0.0% | $21.48 | — | COM | 40425J101 |
| ALGN | ALIGN TECHNOLOGY INC | 25,097 | $2,353 | 0.0% | $56.89 | +59.0% | COM | 016255101 |
| — | ACCELERON PHARMA INC | 65,000 | $2,352 | 0.0% | $35.55 | — | COM | 00434H108 |
| — | DUN & BRADSTREET CORP DEL NE | 17,183 | $2,348 | 0.0% | $100.09 | — | COM | 26483E100 |
| — | NEW RELIC INC | 61,280 | $2,348 | 0.0% | $29.08 | — | COM | 64829B100 |
| HRB | BLOCK H & R INC | 99,378 | $2,301 | 0.0% | $18.42 | -11.6% | COM | 093671105 |
| — | CSRA INC | 85,268 | $2,294 | 0.0% | $28.80 | — | COM | 12650T104 |
| — | HEMISPHERE MEDIA GROUP INC | 179,500 | $2,289 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | URSTADT BIDDLE PPTYS INC | 102,775 | $2,284 | 0.0% | $22.02 | — | CL A | 917286205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,900 | $2,213 | 0.0% | $46.93 | +31.2% | COM | 40171V100 |
| R | RYDER SYS INC | 33,417 | $2,204 | 0.0% | $62.61 | +4.6% | COM | 783549108 |
| PFF | ISHARES TR | 55,411 | $2,189 | 0.0% | $39.94 | — | U.S. PFD STK ETF | 464288687 |
| — | PINNACLE FOODS INC DEL | 43,400 | $2,177 | 0.0% | $35.43 | — | COM | 72348P104 |
| — | ISHARES GOLD TRUST | 171,331 | $2,174 | 0.0% | $12.69 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 15,769 | $2,168 | 0.0% | $123.52 | — | 20 YR TR BD ETF | 464287432 |
| — | SANDERSON FARMS INC | 22,500 | $2,167 | 0.0% | $88.45 | — | COM | 800013104 |
| UGI | UGI CORP NEW | 47,550 | $2,151 | 0.0% | $43.59 | +4.7% | COM | 902681105 |
| — | OPHTHOTECH CORP | 46,600 | $2,150 | 0.0% | $41.42 | — | COM | 683745103 |
| — | COLUCID PHARMACEUTICALS INC | 56,356 | $2,150 | 0.0% | $21.91 | — | COM | 19716T101 |
| OGS | ONE GAS INC | 34,600 | $2,140 | 0.0% | $48.46 | +30.9% | COM | 68235P108 |
| Z | ZILLOW GROUP INC | 61,650 | $2,136 | 0.0% | $26.70 | +34.0% | CL C CAP STK | 98954M200 |
| — | TWO HBRS INVT CORP | 250,000 | $2,133 | 0.0% | $10.07 | — | COM | 90187B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 62,200 | $2,128 | 0.0% | $43.46 | -9.8% | COM | 695127100 |
| BIO | BIO RAD LABS INC | 12,800 | $2,097 | 0.0% | $144.13 | +5.3% | CL A | 090572207 |
| UNF | UNIFIRST CORP MASS | 15,900 | $2,097 | 0.0% | $102.34 | +14.9% | COM | 904708104 |
| — | LUMINEX CORP DEL | 91,200 | $2,072 | 0.0% | $20.58 | — | COM | 55027E102 |
| SAFT | SAFETY INS GROUP INC | 30,360 | $2,041 | 0.0% | $63.83 | +2.2% | COM | 78648T100 |
| SGI | TEMPUR SEALY INTL INC | 35,600 | $2,020 | 0.0% | $15.77 | +13.1% | COM | 88023U101 |
| PRGS | PROGRESS SOFTWARE CORP | 73,800 | $2,007 | 0.0% | $27.43 | +4.2% | COM | 743312100 |
| — | NEXEO SOLUTIONS INC | 3,246,000 | $1,996 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,200 | $1,990 | 0.0% | $33.12 | +94.8% | COM | 477839104 |
| — | MATCH GROUP INC | 111,800 | $1,989 | 0.0% | $13.37 | — | COM | 57665R106 |
| — | EL PASO ELEC CO | 42,500 | $1,988 | 0.0% | $43.03 | — | COM NEW | 283677854 |
| ATR | APTARGROUP INC | 25,546 | $1,978 | 0.0% | $60.77 | +13.5% | COM | 038336103 |
| BTI | BRITISH AMERN TOB PLC | 17,603 | $1,971 | 0.0% | $109.58 | — | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,260 | $1,971 | 0.0% | $89.49 | +17.9% | COM | 879360105 |
| — | TUPPERWARE BRANDS CORP | 30,000 | $1,961 | 0.0% | $71.30 | — | COM | 899896104 |
| BHE | BENCHMARK ELECTRS INC | 78,200 | $1,951 | 0.0% | $17.66 | +11.4% | COM | 08160H101 |
| GTY | GETTY RLTY CORP NEW | 81,300 | $1,946 | 0.0% | $23.94 | — | COM | 374297109 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,526 | $1,921 | 0.0% | $39.09 | +0.3% | COM | 421906108 |
| DLTH | DULUTH HLDGS INC | 72,400 | $1,919 | 0.0% | $15.24 | +79.0% | COM CL B | 26443V101 |
| TR | TOOTSIE ROLL INDS INC | 52,010 | $1,916 | 0.0% | $28.39 | +7.4% | COM | 890516107 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $1,914 | 0.0% | $84.08 | +7.9% | COM | 637215104 |
| PETS | PETMED EXPRESS INC | 94,400 | $1,914 | 0.0% | $20.15 | 0.0% | COM | 716382106 |
| VVV | VALVOLINE INC | 80,600 | $1,893 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE GRO CO | 22,700 | $1,890 | 0.0% | $51.33 | +12.6% | CL A | 810186106 |
| — | GW PHARMACEUTICALS PLC | 14,219 | $1,887 | 0.0% | $119.57 | — | ADS | 36197T103 |
| JACK | JACK IN THE BOX INC | 19,630 | $1,883 | 0.0% | $64.97 | +46.0% | COM | 466367109 |
| KT | KT CORP | 115,938 | $1,861 | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| JJSF | J & J SNACK FOODS CORP | 15,552 | $1,853 | 0.0% | $89.68 | +14.8% | COM | 466032109 |
| — | SIERRA WIRELESS INC | 128,200 | $1,846 | 0.0% | $40.55 | — | COM | 826516106 |
| — | ADVANCED ACCELERATOR APPLIC | 47,243 | $1,799 | 0.0% | $36.18 | — | SPONSORED ADS | 00790T100 |
| — | UNILEVER N V | 42,596 | $1,797 | 0.0% | $40.24 | — | N Y SHS NEW | 904784709 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45,589 | $1,776 | 0.0% | $35.89 | — | COM | 875465106 |
| BKU | BANKUNITED INC | 58,500 | $1,767 | 0.0% | $22.80 | +0.9% | COM | 06652K103 |
| — | POINTS INTL LTD | 152,564 | $1,748 | 0.0% | $22.73 | — | COM NEW | 730843208 |
| — | NATIONAL GRID PLC | 24,439 | $1,738 | 0.0% | $69.75 | — | SPON ADR NEW | 636274300 |
| AER | AERCAP HOLDINGS NV | 45,078 | $1,735 | 0.0% | $39.18 | -5.2% | SHS | N00985106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,571 | $1,715 | 0.0% | $92.55 | -45.4% | COM | 74587V107 |
| AVA | AVISTA CORP | 40,506 | $1,693 | 0.0% | $23.73 | +22.1% | COM | 05379B107 |
| TRU | TRANSUNION | 49,000 | $1,691 | 0.0% | $24.37 | +32.6% | COM | 89400J107 |
| PBI | PITNEY BOWES INC | 92,249 | $1,675 | 0.0% | $16.87 | +8.8% | COM | 724479100 |
| NUS | NU SKIN ENTERPRISES INC | 25,452 | $1,649 | 0.0% | $25.38 | +63.7% | CL A | 67018T105 |
| 1741046D | STERIS PLC | 22,435 | $1,640 | 0.0% | $74.88 | — | SHS USD | G84720104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,477 | $1,637 | 0.0% | $130.61 | +3.2% | SHS USD | G50871105 |
| TXNM | PNM RES INC | 50,000 | $1,636 | 0.0% | $26.61 | +25.7% | COM | 69349H107 |
| — | SAGE THERAPEUTICS INC | 35,482 | $1,634 | 0.0% | $46.05 | — | COM | 78667J108 |
| SAP | SAP SE | 17,862 | $1,633 | 0.0% | $71.34 | — | SPON ADR | 803054204 |
| — | BANK OF NOVA SCOTIA | 1,500,000 | $1,601 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ARIAD PHARMACEUTICALS INC | 116,200 | $1,591 | 0.0% | $13.69 | — | COM | 04033A100 |
| SIGI | SELECTIVE INS GROUP INC | 39,800 | $1,586 | 0.0% | $23.40 | +46.1% | COM | 816300107 |
| — | GLAXOSMITHKLINE PLC | 36,667 | $1,581 | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| — | CHINA MOBILE LIMITED | 25,392 | $1,562 | 0.0% | $55.76 | — | SPONSORED ADR | 16941M109 |
| — | FINISAR CORP | 52,168 | $1,555 | 0.0% | $18.52 | — | COM NEW | 31787A507 |
| NWE | NORTHWESTERN CORP | 26,960 | $1,551 | 0.0% | $33.37 | +20.8% | COM NEW | 668074305 |
| CX | CEMEX SAB DE CV | 195,153 | $1,549 | 0.0% | $10.36 | — | SPON ADR NEW | 151290889 |
| CCK | CROWN HOLDINGS INC | 26,950 | $1,539 | 0.0% | $47.17 | +8.0% | COM | 228368106 |
| BOH | BANK HAWAII CORP | 21,150 | $1,536 | 0.0% | $38.53 | +28.7% | COM | 062540109 |
| TDC | TERADATA CORP DEL | 49,123 | $1,523 | 0.0% | $46.12 | -35.4% | COM | 88076W103 |
| — | DIPLOMAT PHARMACY INC | 54,200 | $1,518 | 0.0% | $37.10 | — | COM | 25456K101 |
| FHN | FIRST HORIZON NATL CORP | 99,600 | $1,517 | 0.0% | $8.87 | +21.1% | COM | 320517105 |
| MCY | MERCURY GENL CORP NEW | 27,645 | $1,516 | 0.0% | $46.20 | +16.9% | COM | 589400100 |
| — | CNOOC LTD | 11,965 | $1,513 | 0.0% | $145.86 | — | SPONSORED ADR | 126132109 |
| MSA | MSA SAFETY INC | 26,003 | $1,509 | 0.0% | $52.27 | +7.0% | COM | 553498106 |
| NVO | NOVO-NORDISK A S | 35,829 | $1,490 | 0.0% | $60.25 | — | ADR | 670100205 |
| — | SIRIUS XM HLDGS INC | 356,997 | $1,489 | 0.0% | $3.48 | — | COM | 82968B103 |
| MELI | MERCADOLIBRE INC | 7,966 | $1,473 | 0.0% | $124.98 | +32.1% | COM | 58733R102 |
| VMI | VALMONT INDS INC | 10,935 | $1,472 | 0.0% | $124.96 | +5.5% | COM | 920253101 |
| — | RADIUS HEALTH INC | 27,000 | $1,460 | 0.0% | $44.81 | — | COM NEW | 750469207 |
| EGP | EASTGROUP PPTY INC | 19,800 | $1,456 | 0.0% | $61.46 | — | COM | 277276101 |
| VIPS | VIPSHOP HLDGS LTD | 99,200 | $1,455 | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| — | PACWEST BANCORP DEL | 33,900 | $1,455 | 0.0% | $37.78 | — | COM | 695263103 |
| THRM | GENTHERM INC | 45,124 | $1,418 | 0.0% | $39.45 | -16.2% | COM | 37253A103 |
| MTX | MINERALS TECHNOLOGIES INC | 19,900 | $1,407 | 0.0% | $58.88 | +9.0% | COM | 603158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $1,399 | 0.0% | $30.53 | -1.2% | COM UNIT PART IN | 65341B106 |
| — | CHESAPEAKE ENERGY CORP | 219,721 | $1,378 | 0.0% | $18.01 | — | COM | 165167107 |
| — | MEREDITH CORP | 26,454 | $1,375 | 0.0% | $48.65 | — | COM | 589433101 |
| — | ADEPTUS HEALTH INC | 31,900 | $1,373 | 0.0% | $66.94 | — | CL A | 006855100 |
| IMAX | IMAX CORP | 47,300 | $1,370 | 0.0% | $26.79 | +13.7% | COM | 45245E109 |
| — | TEAM HEALTH HOLDINGS INC | 41,800 | $1,361 | 0.0% | $47.59 | — | COM | 87817A107 |
| LII | LENNOX INTL INC | 8,600 | $1,350 | 0.0% | $71.74 | +93.7% | COM | 526107107 |
| — | ANGIES LIST INC | 136,200 | $1,350 | 0.0% | $15.78 | — | COM | 034754101 |
| AZZ | AZZ INC | 20,600 | $1,345 | 0.0% | $42.34 | +32.4% | COM | 002474104 |
| — | AVEXIS INC | 32,444 | $1,337 | 0.0% | $40.56 | — | COM | 05366U100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,220 | $1,330 | 0.0% | $49.38 | +2.1% | COM | 88224Q107 |
| — | CLARCOR INC | 20,393 | $1,326 | 0.0% | $62.64 | — | COM | 179895107 |
| — | STATOIL ASA | 78,884 | $1,325 | 0.0% | $15.99 | — | SPONSORED ADR | 85771P102 |
| IDA | IDACORP INC | 16,880 | $1,321 | 0.0% | $56.74 | +39.1% | COM | 451107106 |
| — | HIGHLAND FDS I | 70,400 | $1,311 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| JD | JD COM INC | 50,150 | $1,308 | 0.0% | $30.34 | — | SPON ADR CL A | 47215P106 |
| SWX | SOUTHWEST GAS CORP | 18,650 | $1,303 | 0.0% | $56.24 | +31.1% | COM | 844895102 |
| BCO | BRINKS CO | 34,900 | $1,294 | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| RBC | RBC BEARINGS INC | 16,910 | $1,293 | 0.0% | $60.61 | +26.1% | COM | 75524B104 |
| EWC | ISHARES | 45,965 | $1,290 | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| LNTH | LANTHEUS HLDGS INC | 155,580 | $1,288 | 0.0% | $6.48 | +2.2% | COM | 516544103 |
| POR | PORTLAND GEN ELEC CO | 30,100 | $1,282 | 0.0% | $25.41 | +20.1% | COM NEW | 736508847 |
| PB | PROSPERITY BANCSHARES INC | 23,300 | $1,279 | 0.0% | $38.52 | +5.1% | COM | 743606105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,800 | $1,277 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| ESE | ESCO TECHNOLOGIES INC | 27,300 | $1,267 | 0.0% | $35.67 | +19.1% | COM | 296315104 |
| — | ADVISORY BRD CO | 28,200 | $1,262 | 0.0% | $54.53 | — | COM | 00762W107 |
| POOL | POOL CORPORATION | 13,300 | $1,257 | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| AGO | ASSURED GUARANTY LTD | 45,281 | $1,257 | 0.0% | $23.01 | -0.0% | COM | G0585R106 |
| POST | POST HLDGS INC | 16,200 | $1,250 | 0.0% | $33.88 | +62.0% | COM | 737446104 |
| KEP | KOREA ELECTRIC PWR | 50,300 | $1,226 | 0.0% | $23.19 | — | SPONSORED ADR | 500631106 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1,219 | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | CORE MARK HOLDING CO INC | 33,400 | $1,196 | 0.0% | $50.93 | — | COM | 218681104 |
| — | CHESAPEAKE ENERGY CORP | 1,190,000 | $1,194 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | KAMAN CORP | 27,100 | $1,190 | 0.0% | $43.91 | — | COM | 483548103 |
| EEMV | ISHARES | 21,900 | $1,184 | 0.0% | $51.67 | — | MIN VOL EMRG MKT | 464286533 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,900 | $1,182 | 0.0% | $31.95 | +20.1% | COM | 829073105 |
| CMP | COMPASS MINERALS INTL INC | 15,972 | $1,177 | 0.0% | $57.02 | -4.5% | COM | 20451N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,670 | $1,173 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENMARK DIAGNOSTICS INC | 99,000 | $1,168 | 0.0% | $11.16 | — | COM | 372309104 |
| — | NTT DOCOMO INC | 65,404 | $1,160 | 0.0% | $16.66 | — | SPONS ADR | 62942M201 |
| DXCM | DEXCOM INC | 13,200 | $1,157 | 0.0% | $10.33 | +115.2% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 11,850 | $1,144 | 0.0% | $45.70 | +55.8% | COM | 25278X109 |
| ZG | ZILLOW GROUP INC | 32,700 | $1,127 | 0.0% | $30.77 | +16.5% | CL A | 98954M101 |
| MKTX | MARKETAXESS HLDGS INC | 6,800 | $1,126 | 0.0% | $148.56 | 0.0% | COM | 57060D108 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,100 | $1,124 | 0.0% | $38.11 | — | COM | 024835100 |
| CSL | CARLISLE COS INC | 10,935 | $1,122 | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,332 | $1,119 | 0.0% | $75.27 | — | DIV APP ETF | 921908844 |
| — | CLOVIS ONCOLOGY INC | 30,700 | $1,107 | 0.0% | $58.01 | — | COM | 189464100 |
| DPZ | DOMINOS PIZZA INC | 7,260 | $1,102 | 0.0% | $120.33 | +9.4% | COM | 25754A201 |
| — | OWENS ILL INC | 59,629 | $1,097 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,600 | $1,088 | 0.0% | $47.29 | -7.9% | COM | 00847X104 |
| SMTC | SEMTECH CORP | 39,190 | $1,087 | 0.0% | $22.57 | +14.2% | COM | 816850101 |
| RLI | RLI CORP | 15,773 | $1,078 | 0.0% | $16.47 | +49.8% | COM | 749607107 |
| — | DRIL-QUIP INC | 19,300 | $1,076 | 0.0% | $59.37 | — | COM | 262037104 |
| — | CAPITAL BK FINL CORP | 33,300 | $1,069 | 0.0% | $25.14 | — | CL A COM | 139794101 |
| BKH | BLACK HILLS CORP | 17,363 | $1,063 | 0.0% | $32.96 | +31.0% | COM | 092113109 |
| WTFC | WINTRUST FINL CORP | 19,100 | $1,061 | 0.0% | $52.13 | +3.2% | COM | 97650W108 |
| COTY | COTY INC | 44,950 | $1,056 | 0.0% | $23.81 | -3.0% | COM CL A | 222070203 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,100 | $1,056 | 0.0% | $19.57 | — | COM | 76131N101 |
| — | AQUINOX PHARMACEUTICALS INC | 78,707 | $1,052 | 0.0% | $13.37 | — | COM | 03842B101 |
| CABO | CABLE ONE INC | 1,800 | $1,051 | 0.0% | $402.33 | +20.3% | COM | 12685J105 |
| — | DOMTAR CORP | 28,100 | $1,043 | 0.0% | $57.07 | — | COM NEW | 257559203 |
| — | KNIGHT TRANSN INC | 36,325 | $1,042 | 0.0% | $25.41 | — | COM | 499064103 |
| — | HALYARD HEALTH INC | 30,000 | $1,040 | 0.0% | $39.57 | — | COM | 40650V100 |
| CFFN | CAPITOL FED FINL INC | 73,689 | $1,037 | 0.0% | $5.69 | +32.5% | COM | 14057J101 |
| — | GRUBHUB INC | 23,859 | $1,026 | 0.0% | $37.60 | — | COM | 400110102 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,100 | $1,023 | 0.0% | $24.32 | — | SH BEN INT | 22002T108 |
| — | MAXIM INTEGRATED PRODS INC | 25,514 | $1,019 | 0.0% | $33.27 | — | COM | 57772K101 |
| — | DISH NETWORK CORP | 18,497 | $1,013 | 0.0% | $53.53 | — | CL A | 25470M109 |
| MSM | MSC INDL DIRECT INC | 13,689 | $1,005 | 0.0% | $73.36 | -0.9% | CL A | 553530106 |
| SON | SONOCO PRODS CO | 18,968 | $1,002 | 0.0% | $27.17 | +38.5% | COM | 835495102 |
| BP | BP PLC | 28,413 | $999 | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 51,966 | $996 | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| — | INFINITY PPTY & CAS CORP | 12,026 | $994 | 0.0% | $71.92 | — | COM | 45665Q103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,500 | $980 | 0.0% | $37.63 | — | COM | 014491104 |
| MED | MEDIFAST INC | 25,900 | $979 | 0.0% | $27.84 | 0.0% | COM | 58470H101 |
| — | SEACOR HOLDINGS INC | 16,400 | $976 | 0.0% | $74.09 | — | COM | 811904101 |
| — | SONIC CORP | 37,280 | $976 | 0.0% | $21.25 | — | COM | 835451105 |
| — | NATIONAL INSTRS CORP | 34,300 | $974 | 0.0% | $28.25 | — | COM | 636518102 |
| — | CHICOS FAS INC | 81,600 | $971 | 0.0% | $14.76 | — | COM | 168615102 |
| — | MERIDIAN BIOSCIENCE INC | 50,300 | $970 | 0.0% | $19.99 | — | COM | 589584101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,400 | $959 | 0.0% | $54.68 | +34.3% | COM NEW | 53220K504 |
| — | WESTPAC BKG CORP | 31,785 | $946 | 0.0% | $28.11 | — | SPONSORED ADR | 961214301 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,800 | $936 | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $936 | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| FOLD | AMICUS THERAPEUTICS INC | 125,260 | $927 | 0.0% | $12.06 | -44.0% | COM | 03152W109 |
| DORM | DORMAN PRODUCTS INC | 14,441 | $923 | 0.0% | $54.97 | +11.9% | COM | 258278100 |
| OXM | OXFORD INDS INC | 13,465 | $912 | 0.0% | $61.99 | +1.0% | COM | 691497309 |
| HOMB | HOME BANCSHARES INC | 43,500 | $905 | 0.0% | $21.18 | +1.5% | COM | 436893200 |
| GTLS | CHART INDS INC | 27,200 | $893 | 0.0% | $46.59 | -37.8% | COM PAR $0.01 | 16115Q308 |
| MATX | MATSON INC | 22,200 | $885 | 0.0% | $29.40 | +6.2% | COM | 57686G105 |
| ZUMZ | ZUMIEZ INC | 49,020 | $882 | 0.0% | $21.66 | -23.5% | COM | 989817101 |
| NTES | NETEASE INC | 3,653 | $880 | 0.0% | $153.19 | — | SPONSORED ADR | 64110W102 |
| BPOP | POPULAR INC | 23,000 | $879 | 0.0% | $23.45 | +17.0% | COM NEW | 733174700 |
| CHRS | COHERUS BIOSCIENCES INC | 32,832 | $879 | 0.0% | $27.28 | 0.0% | COM | 19249H103 |
| — | SYNOVUS FINL CORP | 27,035 | $879 | 0.0% | $27.06 | — | COM NEW | 87161C501 |
| MTDR | MATADOR RES CO | 36,000 | $876 | 0.0% | $17.28 | +27.2% | COM | 576485205 |
| — | TILE SHOP HLDGS INC | 52,900 | $875 | 0.0% | $16.36 | — | COM | 88677Q109 |
| XNCR | XENCOR INC | 35,700 | $874 | 0.0% | $17.61 | +20.1% | COM | 98401F105 |
| — | CABELAS INC | 15,900 | $873 | 0.0% | $54.91 | — | COM | 126804301 |
| — | BOTTOMLINE TECH DEL INC | 37,419 | $872 | 0.0% | $25.93 | — | COM | 101388106 |
| GGG | GRACO INC | 11,750 | $870 | 0.0% | $19.95 | +11.0% | COM | 384109104 |
| CIEN | CIENA CORP | 39,800 | $868 | 0.0% | $18.83 | +10.7% | COM NEW | 171779309 |
| — | FINANCIAL ENGINES INC | 28,780 | $855 | 0.0% | $41.45 | — | COM | 317485100 |
| — | MULTI COLOR CORP | 12,900 | $851 | 0.0% | $41.25 | — | COM | 625383104 |
| — | EQUITY ONE | 27,700 | $848 | 0.0% | $25.48 | — | COM | 294752100 |
| — | DENNYS CORP | 79,200 | $847 | 0.0% | $8.58 | — | COM | 24869P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,200 | $836 | 0.0% | $28.50 | +34.3% | COM | 909907107 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,994 | $834 | 0.0% | $25.23 | +6.1% | COM | 130788102 |
| — | PARSLEY ENERGY INC | 24,800 | $831 | 0.0% | $22.46 | — | CL A | 701877102 |
| — | CAVIUM INC | 14,200 | $826 | 0.0% | $45.37 | — | COM | 14964U108 |
| MLCO | MELCO CROWN ENTMT LTD | 50,400 | $812 | 0.0% | $16.48 | — | ADR | 585464100 |
| — | ELLIE MAE INC | 7,682 | $809 | 0.0% | $105.31 | — | COM | 28849P100 |
| BLMN | BLOOMIN BRANDS INC | 46,900 | $809 | 0.0% | $16.08 | -9.3% | COM | 094235108 |
| ACH | OWENS & MINOR INC NEW | 23,206 | $806 | 0.0% | $31.29 | 0.0% | COM | 690732102 |
| MOG/A | MOOG INC | 13,500 | $804 | 0.0% | $54.85 | -3.9% | CL A | 615394202 |
| — | EDUCATION RLTY TR INC | 18,600 | $802 | 0.0% | $45.01 | — | COM NEW | 28140H203 |
| FIVN | FIVE9 INC | 51,000 | $800 | 0.0% | $8.00 | +70.6% | COM | 338307101 |
| RDN | RADIAN GROUP INC | 58,600 | $794 | 0.0% | $11.15 | -4.2% | COM | 750236101 |
| — | SYNGENTA AG | 9,048 | $793 | 0.0% | $67.10 | — | SPONSORED ADR | 87160A100 |
| — | ROYAL DUTCH SHELL PLC | 14,964 | $791 | 0.0% | $72.81 | — | SPON ADR B | 780259107 |
| — | WADDELL & REED FINL INC | 43,400 | $788 | 0.0% | $30.27 | — | CL A | 930059100 |
| MKL | MARKEL CORP | 845 | $785 | 0.0% | $870.82 | +7.1% | COM | 570535104 |
| AIN | ALBANY INTL CORP | 18,500 | $784 | 0.0% | $30.44 | +23.0% | CL A | 012348108 |
| WBS | WEBSTER FINL CORP CONN | 20,471 | $778 | 0.0% | $35.55 | +3.6% | COM | 947890109 |
| — | TRIUMPH GROUP INC NEW | 27,800 | $775 | 0.0% | $34.79 | — | COM | 896818101 |
| MWA | MUELLER WTR PRODS INC | 61,600 | $773 | 0.0% | $7.90 | +29.9% | COM SER A | 624758108 |
| ONC | BEIGENE LTD | 25,056 | $772 | 0.0% | $3.52 | — | SPONSORED ADR | 07725L102 |
| SCHL | SCHOLASTIC CORP | 19,592 | $771 | 0.0% | $29.08 | +13.4% | COM | 807066105 |
| — | BENEFICIAL BANCORP INC | 52,344 | $770 | 0.0% | $12.26 | — | COM | 08171T102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 55,507 | $768 | 0.0% | $9.99 | — | SPONSORED ADR | 204448104 |
| MATW | MATTHEWS INTL CORP | 12,646 | $768 | 0.0% | $37.07 | +26.7% | CL A | 577128101 |
| — | MOBILE MINI INC | 25,400 | $767 | 0.0% | $37.61 | — | COM | 60740F105 |
| — | KITE PHARMA INC | 13,650 | $762 | 0.0% | $53.22 | — | COM | 49803L109 |
| — | SIX FLAGS ENTMT CORP NEW | 16,400 | $759 | 0.0% | $41.42 | — | COM | 83001A102 |
| TRMK | TRUSTMARK CORP | 27,200 | $750 | 0.0% | $17.29 | +17.0% | COM | 898402102 |
| SAIA | SAIA INC | 24,700 | $740 | 0.0% | $36.94 | -22.3% | COM | 78709Y105 |
| CNS | COHEN & STEERS INC | 17,200 | $735 | 0.0% | $23.00 | +17.9% | COM | 19247A100 |
| CNK | CINEMARK HOLDINGS INC | 19,133 | $732 | 0.0% | $25.77 | +27.8% | COM | 17243V102 |
| — | RITE AID CORP | 95,095 | $731 | 0.0% | $5.82 | — | COM | 767754104 |
| SCI | SERVICE CORP INTL | 27,500 | $730 | 0.0% | $28.41 | -4.7% | COM | 817565104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,200 | $728 | 0.0% | $55.02 | -11.4% | COM | 75689M101 |
| CALM | CAL MAINE FOODS INC | 18,900 | $728 | 0.0% | $32.78 | 0.0% | COM NEW | 128030202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,000 | $727 | 0.0% | $24.41 | +5.5% | CL A | 099502106 |
| — | TWITTER INC | 31,269 | $721 | 0.0% | $33.99 | — | COM | 90184L102 |
| HSBC | HSBC HLDGS PLC | 19,180 | $721 | 0.0% | $42.52 | — | SPON ADR NEW | 404280406 |
| XLV | SELECT SECTOR SPDR TR | 9,697 | $699 | 0.0% | $59.35 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 11,376 | $693 | 0.0% | $46.90 | +57.4% | COM | 550021109 |
| — | JANUS CAP GROUP INC | 49,400 | $692 | 0.0% | $13.64 | — | COM | 47102X105 |
| MTH | MERITAGE HOMES CORP | 19,900 | $691 | 0.0% | $20.83 | -12.8% | COM | 59001A102 |
| TNC | TENNANT CO | 10,591 | $686 | 0.0% | $50.32 | +8.8% | COM | 880345103 |
| — | LIBERTY INTERACTIVE CORP | 34,229 | $685 | 0.0% | $24.37 | — | QVC GP COM SER A | 53071M104 |
| CPA | COPA HOLDINGS SA | 7,780 | $684 | 0.0% | $78.94 | -26.1% | CL A | P31076105 |
| — | LIFEPOINT HEALTH INC | 11,340 | $672 | 0.0% | $56.92 | — | COM | 53219L109 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,961 | $670 | 0.0% | $53.21 | +14.0% | COM | 610236101 |
| GBCI | GLACIER BANCORP INC NEW | 23,494 | $670 | 0.0% | $16.53 | +26.1% | COM | 37637Q105 |
| AAON | AAON INC | 23,200 | $669 | 0.0% | $12.68 | +36.8% | COM PAR $0.004 | 000360206 |
| TM | TOYOTA MOTOR CORP | 5,747 | $667 | 0.0% | $120.17 | — | SP ADR REP2COM | 892331307 |
| NJR | NEW JERSEY RES | 20,234 | $665 | 0.0% | $18.63 | +38.8% | COM | 646025106 |
| — | PANERA BREAD CO | 3,400 | $662 | 0.0% | $194.71 | — | CL A | 69840W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $658 | 0.0% | $164.50 | — | COM | 45845P108 |
| — | MEDICINES CO | 17,400 | $657 | 0.0% | $32.81 | — | COM | 584688105 |
| — | GUESS INC | 45,000 | $657 | 0.0% | $16.33 | — | COM | 401617105 |
| DIOD | DIODES INC | 30,800 | $657 | 0.0% | $20.21 | -3.4% | COM | 254543101 |
| — | PINNACLE FINL PARTNERS INC | 12,100 | $654 | 0.0% | $40.93 | — | COM | 72346Q104 |
| SONY | SONY CORP | 19,595 | $651 | 0.0% | $21.51 | — | ADR NEW | 835699307 |
| NWS | NEWS CORP NEW | 45,758 | $651 | 0.0% | $12.07 | +1.2% | CL B | 65249B208 |
| — | SYKES ENTERPRISES INC | 23,000 | $647 | 0.0% | $28.13 | — | COM | 871237103 |
| RNG | RINGCENTRAL INC | 27,300 | $646 | 0.0% | $18.42 | +22.8% | CL A | 76680R206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $640 | 0.0% | $176.33 | — | UT SER 1 | 78467X109 |
| OLN | OLIN CORP | 31,100 | $638 | 0.0% | $14.80 | +11.7% | COM PAR $1 | 680665205 |
| FHI | FEDERATED INVS INC PA | 21,423 | $635 | 0.0% | $16.81 | +19.4% | CL B | 314211103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,201 | $632 | 0.0% | $56.01 | +25.5% | COM | 33616C100 |
| PSO | PEARSON PLC | 64,380 | $630 | 0.0% | $18.66 | — | SPONSORED ADR | 705015105 |
| — | SUN HYDRAULICS CORP | 19,450 | $628 | 0.0% | $34.20 | — | COM | 866942105 |
| — | BELLICUM PHARMACEUTICALS INC | 31,478 | $626 | 0.0% | $19.81 | — | COM | 079481107 |
| — | ACHILLION PHARMACEUTICALS IN | 77,208 | $625 | 0.0% | $7.02 | — | COM | 00448Q201 |
| — | DELL TECHNOLOGIES INC | 13,079 | $625 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | ISHARES TR | 39,393 | $624 | 0.0% | $15.84 | — | MSCI UTD KNGDM | 46434V548 |
| — | UNIVAR INC | 28,544 | $624 | 0.0% | $19.37 | — | COM | 91336L107 |
| — | HIBBETT SPORTS INC | 15,600 | $622 | 0.0% | $39.87 | — | COM | 428567101 |
| — | BNC BANCORP | 25,506 | $620 | 0.0% | $24.31 | — | COM | 05566T101 |
| BWXT | BWX TECHNOLOGIES INC | 16,000 | $614 | 0.0% | $28.07 | +20.5% | COM | 05605H100 |
| CLW | CLEARWATER PAPER CORP | 9,500 | $614 | 0.0% | $62.87 | +0.5% | COM | 18538R103 |
| LTC | LTC PPTYS INC | 11,800 | $613 | 0.0% | $51.77 | — | COM | 502175102 |
| — | PARAMOUNT GROUP INC | 37,100 | $608 | 0.0% | $16.15 | — | COM | 69924R108 |
| FTNT | FORTINET INC | 16,351 | $604 | 0.0% | $6.81 | +2.6% | COM | 34959E109 |
| AVT | AVNET INC | 14,685 | $603 | 0.0% | $33.59 | -2.3% | COM | 053807103 |
| — | HILLENBRAND INC | 19,000 | $601 | 0.0% | $30.99 | — | COM | 431571108 |
| HNI | HNI CORP | 15,100 | $601 | 0.0% | $47.26 | +7.2% | COM | 404251100 |
| IVW | ISHARES TR | 4,924 | $599 | 0.0% | $113.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | CALPINE CORP | 47,198 | $597 | 0.0% | $15.40 | — | COM NEW | 131347304 |
| EXPO | EXPONENT INC | 11,700 | $597 | 0.0% | $20.64 | +13.6% | COM | 30214U102 |
| — | BROADSOFT INC | 12,800 | $596 | 0.0% | $46.56 | — | COM | 11133B409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,810 | $596 | 0.0% | $22.24 | +4.2% | COM | 89214P109 |
| TV | GRUPO TELEVISA SA | 22,707 | $593 | 0.0% | $30.73 | — | SPON ADR REP ORD | 40049J206 |
| DVY | ISHARES TR | 6,907 | $592 | 0.0% | $77.46 | — | SELECT DIVID ETF | 464287168 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,200 | $590 | 0.0% | $15.93 | +6.1% | COM | 747619104 |
| WWW | WOLVERINE WORLD WIDE INC | 25,600 | $590 | 0.0% | $21.79 | -10.6% | COM | 978097103 |
| — | TUESDAY MORNING CORP | 98,600 | $590 | 0.0% | $8.70 | — | COM NEW | 899035505 |
| BMA | BANCO MACRO SA | 7,490 | $586 | 0.0% | $75.00 | — | SPON ADR B | 05961W105 |
| — | RETROPHIN INC | 26,200 | $586 | 0.0% | $23.55 | — | COM | 761299106 |
| — | SPRINT CORP | 88,038 | $584 | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| — | FIBROGEN INC | 28,200 | $584 | 0.0% | $27.22 | — | COM | 31572Q808 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,746 | $583 | 0.0% | $30.72 | — | SP ADR 10 SH B | 399909100 |
| — | POLYONE CORP | 17,200 | $582 | 0.0% | $30.52 | — | COM | 73179P106 |
| BCS | BARCLAYS PLC | 66,918 | $582 | 0.0% | $14.28 | — | ADR | 06738E204 |
| — | MANITOWOC FOODSERVICE INC | 35,500 | $576 | 0.0% | $16.85 | — | COM | 563568104 |
| — | GREAT PLAINS ENERGY INC | 20,995 | $573 | 0.0% | $27.36 | — | COM | 391164100 |
| — | TANGOE INC | 69,501 | $573 | 0.0% | $13.45 | — | COM | 87582Y108 |
| — | CHEMICAL FINL CORP | 12,964 | $572 | 0.0% | $44.12 | — | COM | 163731102 |
| CPK | CHESAPEAKE UTILS CORP | 9,300 | $568 | 0.0% | $42.60 | +26.5% | COM | 165303108 |
| EPAM | EPAM SYS INC | 8,200 | $568 | 0.0% | $70.40 | -3.5% | COM | 29414B104 |
| ERIC | ERICSSON | 78,669 | $567 | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| ATO | ATMOS ENERGY CORP | 7,542 | $562 | 0.0% | $44.16 | +39.5% | COM | 049560105 |
| ARDX | ARDELYX INC | 43,400 | $562 | 0.0% | $9.84 | +6.4% | COM | 039697107 |
| — | CVENT INC | 17,710 | $562 | 0.0% | $24.62 | — | COM | 23247G109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,000 | $561 | 0.0% | $40.60 | 0.0% | COM | 03820C105 |
| — | TIM PARTICIPACOES S A | 45,200 | $553 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| — | DUKE REALTY CORP | 20,007 | $547 | 0.0% | $19.70 | — | COM NEW | 264411505 |
| AKR | ACADIA RLTY TR | 15,100 | $547 | 0.0% | $31.17 | — | COM SH BEN INT | 004239109 |
| — | BUNGE LIMITED | 9,241 | $547 | 0.0% | $67.09 | — | COM | G16962105 |
| — | AMSURG CORP | 8,146 | $546 | 0.0% | $76.16 | — | COM | 03232P405 |
| — | GRUPO FINANCIERO SANTANDER M | 61,851 | $544 | 0.0% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| — | ADTRAN INC | 28,400 | $544 | 0.0% | $22.15 | — | COM | 00738A106 |
| BSV | VANGUARD BD INDEX FD INC | 6,780 | $543 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| THO | THOR INDS INC | 6,400 | $542 | 0.0% | $64.52 | 0.0% | COM | 885160101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,400 | $541 | 0.0% | $21.02 | — | COM | 458118106 |
| — | VALSPAR CORP | 5,038 | $534 | 0.0% | $108.02 | — | COM | 920355104 |
| VTI | VANGUARD INDEX FDS | 4,801 | $534 | 0.0% | $102.96 | — | TOTAL STK MKT | 922908769 |
| MZTI | LANCASTER COLONY CORP | 4,021 | $531 | 0.0% | $130.50 | 0.0% | COM | 513847103 |
| BHP | BHP BILLITON LTD | 15,308 | $530 | 0.0% | $34.62 | — | SPONSORED ADR | 088606108 |
| — | RICE ENERGY INC | 20,300 | $530 | 0.0% | $23.47 | — | COM | 762760106 |
| — | EASTERLY ACQUISITION CORP | 883,300 | $530 | 0.0% | $0.60 | — | *W EXP 07/29/202 | 27616L110 |
| ALV | AUTOLIV INC | 4,967 | $530 | 0.0% | $53.68 | +14.7% | COM | 052800109 |
| RMD | RESMED INC | 8,143 | $528 | 0.0% | $48.07 | +24.7% | COM | 761152107 |
| RUSHA | RUSH ENTERPRISES INC | 21,500 | $526 | 0.0% | $10.26 | 0.0% | CL A | 781846209 |
| RMAX | RE MAX HLDGS INC | 12,000 | $525 | 0.0% | $31.17 | +12.1% | CL A | 75524W108 |
| PDFS | PDF SOLUTIONS INC | 28,800 | $523 | 0.0% | $17.49 | -6.8% | COM | 693282105 |
| LEA | LEAR CORP | 4,300 | $521 | 0.0% | $96.79 | -1.5% | COM NEW | 521865204 |
| SLM | SLM CORP | 69,500 | $519 | 0.0% | $6.77 | +6.2% | COM | 78442P106 |
| — | FIREEYE INC | 34,600 | $510 | 0.0% | $16.12 | — | COM | 31816Q101 |
| ALLY | ALLY FINL INC | 26,146 | $509 | 0.0% | $16.28 | -12.5% | COM | 02005N100 |
| — | BRIDGE BANCORP INC | 17,700 | $506 | 0.0% | $29.53 | — | COM | 108035106 |
| LNG | CHENIERE ENERGY INC | 11,576 | $505 | 0.0% | $44.13 | -4.5% | COM NEW | 16411R208 |
| — | STATE AUTO FINL CORP | 21,100 | $502 | 0.0% | $23.76 | — | COM | 855707105 |
| AOS | SMITH A O | 5,085 | $502 | 0.0% | $34.41 | +16.0% | COM | 831865209 |
| — | CHESAPEAKE LODGING TR | 21,650 | $496 | 0.0% | $23.27 | — | SH BEN INT | 165240102 |
| — | ACORDA THERAPEUTICS INC | 23,700 | $495 | 0.0% | $20.89 | — | COM | 00484M106 |
| — | UNIVERSAL AMERN CORP NEW | 64,300 | $492 | 0.0% | $9.59 | — | COM | 91338E101 |
| — | FINISH LINE INC | 21,300 | $492 | 0.0% | $21.46 | — | CL A | 317923100 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,784 | $491 | 0.0% | $89.65 | — | SPON ADR REP L | 191241108 |
| WOR | WORTHINGTON INDS INC | 10,180 | $489 | 0.0% | $23.69 | +12.8% | COM | 981811102 |
| SAN | BANCO SANTANDER SA | 67,223 | $489 | 0.0% | $7.57 | — | ADR | 05964H105 |
| — | MERIDIAN BANCORP INC MD | 30,755 | $479 | 0.0% | $13.87 | — | COM | 58958U103 |
| — | HSN INC | 12,020 | $478 | 0.0% | $52.55 | — | COM | 404303109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,252 | $477 | 0.0% | $47.50 | — | COM | 293792107 |
| LPX | LOUISIANA PAC CORP | 25,280 | $476 | 0.0% | $17.41 | +11.3% | COM | 546347105 |
| TRS | TRIMAS CORP | 25,500 | $475 | 0.0% | $25.36 | -27.1% | COM NEW | 896215209 |
| — | AIMMUNE THERAPEUTICS INC | 31,478 | $472 | 0.0% | $16.46 | — | COM | 00900T107 |
| — | SOUTH JERSEY INDS INC | 15,950 | $471 | 0.0% | $30.40 | — | COM | 838518108 |
| TAL | TAL ED GROUP | 6,649 | $471 | 0.0% | $43.92 | — | ADS REPSTG COM | 874080104 |
| ORI | OLD REP INTL CORP | 26,725 | $471 | 0.0% | $7.01 | +33.2% | COM | 680223104 |
| — | ENDOLOGIX INC | 36,500 | $467 | 0.0% | $12.79 | — | COM | 29266S106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,800 | $467 | 0.0% | $26.31 | — | COM | 11120U105 |
| — | WESTAR ENERGY INC | 8,200 | $465 | 0.0% | $56.05 | — | COM | 95709T100 |
| — | BATS GLOBAL MKTS INC | 15,260 | $460 | 0.0% | $27.58 | — | COM | 05491G109 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $457 | 0.0% | $0.63 | — | *W EXP 07/28/202 | 42588J118 |
| ALG | ALAMO GROUP INC | 6,900 | $455 | 0.0% | $49.03 | +26.6% | COM | 011311107 |
| — | CARDCONNECT CORP | 416,365 | $454 | 0.0% | $1.09 | — | *W EXP 07/29/202 | 14141X116 |
| — | HEALTHCARE RLTY TR | 13,300 | $453 | 0.0% | $34.06 | — | COM | 421946104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,100 | $453 | 0.0% | $151.26 | — | SHS | M8737E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,600 | $449 | 0.0% | $33.87 | +15.7% | COM | 55405Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $446 | 0.0% | $67.81 | +15.0% | COM | 015271109 |
| CTS | CTS CORP | 23,800 | $443 | 0.0% | $15.85 | +13.6% | COM | 126501105 |
| — | RESTORATION HARDWARE HLDGS I | 12,700 | $439 | 0.0% | $69.53 | — | COM | 761283100 |
| REG | REGENCY CTRS CORP | 5,650 | $438 | 0.0% | $43.01 | +30.1% | COM | 758849103 |
| — | CDK GLOBAL INC | 7,640 | $438 | 0.0% | $52.72 | — | COM | 12508E101 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| RMBS | RAMBUS INC DEL | 34,900 | $436 | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| IWO | ISHARES TR | 4,142 | $435 | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | PARK STERLING CORP | 53,228 | $432 | 0.0% | $7.47 | — | COM | 70086Y105 |
| — | DUNKIN BRANDS GROUP INC | 8,200 | $427 | 0.0% | $51.54 | — | COM | 265504100 |
| IJR | ISHARES TR | 3,673 | $427 | 0.0% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| CPT | CAMDEN PPTY TR | 5,093 | $426 | 0.0% | $49.80 | +21.9% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 4,500 | $423 | 0.0% | $64.70 | +11.5% | COM | 59522J103 |
| — | HAYNES INTERNATIONAL INC | 11,300 | $419 | 0.0% | $44.78 | — | COM NEW | 420877201 |
| EDIT | EDITAS MEDICINE INC | 30,970 | $417 | 0.0% | $22.83 | -10.2% | COM | 28106W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,800 | $417 | 0.0% | $9.66 | — | COM | 252784301 |
| IYR | ISHARES TR | 5,157 | $416 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,112 | $414 | 0.0% | $68.64 | — | COM | 74876Y101 |
| DEM | WISDOMTREE TR | 9,305 | $413 | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| CDW | CDW CORP | 8,938 | $409 | 0.0% | $38.49 | +2.0% | COM | 12514G108 |
| HMC | HONDA MOTOR LTD | 12,263 | $408 | 0.0% | $33.55 | — | AMERN SHS | 438128308 |
| FLEX | FLEX LTD | 29,761 | $405 | 0.0% | $8.03 | +20.9% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,918 | $403 | 0.0% | $30.54 | +5.0% | COM | 754730109 |
| HUN | HUNTSMAN CORP | 24,790 | $403 | 0.0% | $11.28 | +40.4% | COM | 447011107 |
| — | KNOLL INC | 17,560 | $401 | 0.0% | $17.92 | — | COM NEW | 498904200 |
| SEIC | SEI INVESTMENTS CO | 8,746 | $399 | 0.0% | $36.33 | +14.7% | COM | 784117103 |
| DLX | DELUXE CORP | 5,977 | $399 | 0.0% | $39.67 | +15.9% | COM | 248019101 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,529 | $395 | 0.0% | $43.53 | — | SPON ADR | 647581107 |
| — | INOTEK PHARMACEUTICALS CORP | 41,700 | $395 | 0.0% | $9.42 | — | COM | 45780V102 |
| — | POWERSHARES ETF TR II | 12,852 | $394 | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | CIT GROUP INC | 10,853 | $394 | 0.0% | $45.89 | — | COM NEW | 125581801 |
| — | MINERVA NEUROSCIENCES INC | 27,776 | $392 | 0.0% | $14.11 | — | COM | 603380106 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,931 | $391 | 0.0% | $32.77 | — | COM | 014339105 |
| ADC | AGREE REALTY CORP | 7,900 | $391 | 0.0% | $49.49 | — | COM | 008492100 |
| FIVE | FIVE BELOW INC | 9,690 | $390 | 0.0% | $40.00 | +15.7% | COM | 33829M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,544 | $387 | 0.0% | $14.41 | 0.0% | COM | 221015100 |
| DNN | DENISON MINES CORP | 488,289 | $386 | 0.0% | $1.11 | -53.1% | COM | 248356107 |
| BCH | BANCO DE CHILE | 5,734 | $386 | 0.0% | $64.33 | — | SPONSORED ADR | 059520106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 74,000 | $386 | 0.0% | $3.76 | +29.6% | COM NEW | 62426E402 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,503 | $386 | 0.0% | $26.02 | +2.7% | COM | 896239100 |
| — | PANDORA MEDIA INC | 26,800 | $384 | 0.0% | $22.11 | — | COM | 698354107 |
| — | FLOTEK INDS INC DEL | 26,400 | $384 | 0.0% | $18.92 | — | COM | 343389102 |
| — | CATCHMARK TIMBER TR INC | 32,750 | $383 | 0.0% | $12.09 | — | CL A | 14912Y202 |
| FHB | FIRST HAWAIIAN INC | 14,099 | $379 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $377 | 0.0% | $31.30 | +15.9% | COM | 957090103 |
| — | OUTFRONT MEDIA INC | 15,848 | $375 | 0.0% | $25.18 | — | COM | 69007J106 |
| — | QUOTIENT TECHNOLOGY INC | 27,998 | $373 | 0.0% | $10.40 | — | COM | 749119103 |
| — | WGL HLDGS INC | 5,899 | $370 | 0.0% | $71.00 | — | COM | 92924F106 |
| SFNC | SIMMONS 1ST NATL CORP | 7,400 | $369 | 0.0% | $22.60 | +6.3% | CL A $1 PAR | 828730200 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,500 | $367 | 0.0% | $24.14 | — | COM | 34984V100 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,015,900 | $365 | 0.0% | $0.18 | — | *W EXP 06/27/201 | 88104P112 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,600 | $362 | 0.0% | $23.49 | +11.1% | COM | 71377A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,844 | $362 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| ECPG | ENCORE CAP GROUP INC | 15,900 | $357 | 0.0% | $22.54 | 0.0% | COM | 292554102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,700 | $355 | 0.0% | $52.21 | -40.1% | COM | 462222100 |
| ICUI | ICU MED INC | 2,800 | $354 | 0.0% | $113.03 | +6.7% | COM | 44930G107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,965 | $351 | 0.0% | $149.98 | — | COM | 82669G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,000 | $345 | 0.0% | $10.90 | — | ORD | G5876H105 |
| — | IXIA | 27,600 | $345 | 0.0% | $11.03 | — | COM | 45071R109 |
| — | SKECHERS U S A INC | 15,000 | $344 | 0.0% | $22.93 | — | CL A | 830566105 |
| KRNY | KEARNY FINL CORP MD | 25,300 | $344 | 0.0% | $11.92 | +12.1% | COM | 48716P108 |
| EWL | ISHARES | 10,372 | $342 | 0.0% | $32.97 | — | MSCI SZ CAP ETF | 464286749 |
| — | TELETECH HOLDINGS INC | 11,700 | $339 | 0.0% | $28.97 | — | COM | 879939106 |
| ETSY | ETSY INC | 23,700 | $338 | 0.0% | $16.49 | -23.2% | COM | 29786A106 |
| — | EQUITY COMWLTH | 11,200 | $338 | 0.0% | $30.18 | — | COM SH BEN INT | 294628102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,100 | $338 | 0.0% | $41.89 | 0.0% | COM NEW | 457985208 |
| BLKB | BLACKBAUD INC | 5,000 | $332 | 0.0% | $62.73 | +5.6% | COM | 09227Q100 |
| — | ANALOGIC CORP | 3,700 | $328 | 0.0% | $77.90 | — | COM PAR $0.05 | 032657207 |
| VOYA | VOYA FINL INC | 11,243 | $324 | 0.0% | $39.58 | -38.1% | COM | 929089100 |
| EWG | ISHARES | 12,279 | $323 | 0.0% | $26.31 | — | MSCI GERMANY ETF | 464286806 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,300 | $323 | 0.0% | $23.83 | +1.7% | COM | 02913V103 |
| KMPR | KEMPER CORP DEL | 8,200 | $322 | 0.0% | $34.99 | +2.8% | COM | 488401100 |
| — | OTONOMY INC | 17,700 | $322 | 0.0% | $14.92 | — | COM | 68906L105 |
| — | NEW MEDIA INVT GROUP INC | 20,700 | $321 | 0.0% | $18.36 | — | COM | 64704V106 |
| — | EATON VANCE CORP | 8,157 | $319 | 0.0% | $32.68 | — | COM NON VTG | 278265103 |
| RGNX | REGENXBIO INC | 22,765 | $319 | 0.0% | $12.80 | -13.8% | COM | 75901B107 |
| — | LIBERTY PPTY TR | 7,880 | $318 | 0.0% | $32.17 | — | SH BEN INT | 531172104 |
| — | VERINT SYS INC | 5,512 | $317 | 0.0% | $56.77 | — | COM | 92343X100 |
| — | DIME CMNTY BANCSHARES | 18,900 | $317 | 0.0% | $16.77 | — | COM | 253922108 |
| ARW | ARROW ELECTRS INC | 4,891 | $313 | 0.0% | $57.36 | +12.6% | COM | 042735100 |
| — | BLUE HILLS BANCORP INC | 20,771 | $312 | 0.0% | $14.35 | — | COM | 095573101 |
| — | NEKTAR THERAPEUTICS | 18,100 | $311 | 0.0% | $17.18 | — | COM | 640268108 |
| — | SILVER RUN ACQUISITION CORP | 17,278 | $311 | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| HTBK | HERITAGE COMMERCE CORP | 28,400 | $311 | 0.0% | $11.07 | 0.0% | COM | 426927109 |
| — | HYDRA INDS ACQUISITION CORP | 686,100 | $309 | 0.0% | $0.45 | — | RIGHT 99/99/9999 | 448740126 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,200 | $309 | 0.0% | $13.21 | -0.3% | COM | 227483104 |
| — | WEATHERFORD INTL PLC | 54,841 | $308 | 0.0% | $13.67 | — | ORD SHS | G48833100 |
| HDV | ISHARES TR | 4,970 | $304 | 0.0% | $61.17 | — | CORE HIGH DV ETF | 46429B663 |
| HUBB | HUBBELL INC | 2,800 | $302 | 0.0% | $87.18 | 0.0% | COM | 443510607 |
| EPC | EDGEWELL PERS CARE CO | 3,796 | $302 | 0.0% | $78.95 | -6.9% | COM | 28035Q102 |
| — | NAUTILUS INC | 13,300 | $302 | 0.0% | $22.71 | — | COM | 63910B102 |
| — | FORESTAR GROUP INC | 25,500 | $299 | 0.0% | $13.72 | — | COM | 346233109 |
| — | MANITOWOC INC | 62,100 | $297 | 0.0% | $4.78 | — | COM | 563571108 |
| — | LUXOTTICA GROUP S P A | 6,201 | $297 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| — | VMWARE INC | 4,017 | $295 | 0.0% | $84.14 | — | CL A COM | 928563402 |
| — | ULTRATECH INC | 12,800 | $295 | 0.0% | $23.05 | — | COM | 904034105 |
| — | GLOBAL EAGLE ENTMT INC | 35,332 | $294 | 0.0% | $13.60 | — | COM | 37951D102 |
| — | PGT INC | 27,600 | $294 | 0.0% | $10.52 | — | COM | 69336V101 |
| — | SP PLUS CORP | 11,500 | $294 | 0.0% | $25.70 | — | COM | 78469C103 |
| — | BEMIS INC | 5,749 | $293 | 0.0% | $51.49 | — | COM | 081437105 |
| — | CONTINENTAL RESOURCES INC | 5,634 | $293 | 0.0% | $45.24 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 3,777 | $292 | 0.0% | $119.18 | -27.1% | COM | 731068102 |
| — | BLUEPRINT MEDICINES CORP | 9,800 | $291 | 0.0% | $26.46 | — | COM | 09627Y109 |
| — | LUXFER HLDGS PLC | 25,100 | $291 | 0.0% | $16.11 | — | SPONSORED ADR | 550678106 |
| CMC | COMMERCIAL METALS CO | 17,935 | $290 | 0.0% | $11.88 | +14.2% | COM | 201723103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,437 | $288 | 0.0% | $104.55 | +14.9% | COM | 91307C102 |
| — | B/E AEROSPACE INC | 5,499 | $284 | 0.0% | $42.94 | — | COM | 073302101 |
| — | GRACE W R & CO DEL NEW | 3,817 | $282 | 0.0% | $71.35 | — | COM | 38388F108 |
| — | NEVRO CORP | 2,693 | $281 | 0.0% | $104.34 | — | COM | 64157F103 |
| ARAY | ACCURAY INC | 43,628 | $278 | 0.0% | $6.85 | -20.4% | COM | 004397105 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,410 | $278 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | MERUS LABS INTL INC NEW | 272,111 | $273 | 0.0% | $1.33 | — | COM | 59047R101 |
| — | DBV TECHNOLOGIES S A | 7,500 | $272 | 0.0% | $36.27 | — | SPONSORED ADR | 23306J101 |
| — | SYNERGY RES CORP | 39,300 | $272 | 0.0% | $8.32 | — | COM | 87164P103 |
| FNB | FNB CORP PA | 21,800 | $268 | 0.0% | $7.43 | +15.5% | COM | 302520101 |
| CPRT | COPART INC | 5,000 | $268 | 0.0% | $5.72 | +11.4% | COM | 217204106 |
| WT | WISDOMTREE INVTS INC | 25,900 | $267 | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| VLY | VALLEY NATL BANCORP | 27,353 | $266 | 0.0% | $9.43 | -0.9% | COM | 919794107 |
| — | PENGROWTH ENERGY CORP | 167,718 | $264 | 0.0% | $4.64 | — | COM | 70706P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,216 | $263 | 0.0% | $59.26 | — | FTSE PACIFIC ETF | 922042866 |
| TOL | TOLL BROTHERS INC | 8,783 | $262 | 0.0% | $33.01 | -12.5% | COM | 889478103 |
| — | VECTREN CORP | 5,217 | $262 | 0.0% | $52.09 | — | COM | 92240G101 |
| AWR | AMERICAN STS WTR CO | 6,496 | $260 | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| NTNX | NUTANIX INC | 7,000 | $259 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| ESNT | ESSENT GROUP LTD | 9,500 | $253 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| AR | ANTERO RES CORP | 9,310 | $251 | 0.0% | $27.26 | -2.3% | COM | 03674X106 |
| — | HYDRA INDS ACQUISITION CORP | 586,100 | $250 | 0.0% | $0.43 | — | *W EXP 10/20/202 | 448740118 |
| FIX | COMFORT SYS USA INC | 8,500 | $249 | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| CHCO | CITY HLDG CO | 4,900 | $246 | 0.0% | $36.67 | 0.0% | COM | 177835105 |
| — | BANK AMER CORP | 200 | $245 | 0.0% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| E | ENI S P A | 6,553 | $244 | 0.0% | $43.96 | — | SPONSORED ADR | 26874R108 |
| THR | THERMON GROUP HLDGS INC | 12,300 | $243 | 0.0% | $17.22 | +12.8% | COM | 88362T103 |
| — | CREDIT SUISSE GROUP | 18,526 | $243 | 0.0% | $21.22 | — | SPONSORED ADR | 225401108 |
| — | AQUA AMERICA INC | 7,927 | $242 | 0.0% | $30.53 | — | COM | 03836W103 |
| — | REALOGY HLDGS CORP | 9,175 | $237 | 0.0% | $40.63 | — | COM | 75605Y106 |
| — | NUANCE COMMUNICATIONS INC | 15,583 | $226 | 0.0% | $19.33 | — | COM | 67020Y100 |
| — | BRIGGS & STRATTON CORP | 12,042 | $225 | 0.0% | $19.27 | — | COM | 109043109 |
| — | FIRST POTOMAC RLTY TR | 24,500 | $224 | 0.0% | $11.39 | — | COM | 33610F109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,844 | $222 | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $222 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | NIC INC | 9,400 | $221 | 0.0% | $23.51 | — | COM | 62914B100 |
| OII | OCEANEERING INTL INC | 8,000 | $220 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| PKX | POSCO | 4,276 | $218 | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| EMB | ISHARES TR | 1,863 | $218 | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| — | INTRA CELLULAR THERAPIES INC | 14,200 | $216 | 0.0% | $15.21 | — | COM | 46116X101 |
| ROCK | GIBRALTAR INDS INC | 5,800 | $215 | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| DIN | DINEEQUITY INC | 2,700 | $214 | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| — | INFOBLOX INC | 8,100 | $214 | 0.0% | $26.42 | — | COM | 45672H104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,235 | $214 | 0.0% | $22.41 | — | TR UNIT | 112823109 |
| — | ATLANTIC CAP BANCSHARES INC | 14,200 | $213 | 0.0% | $15.00 | — | COM | 048269203 |
| — | SERES THERAPEUTICS INC | 17,270 | $212 | 0.0% | $33.27 | — | COM | 81750R102 |
| — | PENNYMAC FINL SVCS INC | 12,400 | $211 | 0.0% | $15.53 | — | CL A | 70932B101 |
| ASPN | ASPEN AEROGELS INC | 35,200 | $210 | 0.0% | $7.90 | -36.3% | COM | 04523Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $208 | 0.0% | $74.70 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES | 15,960 | $207 | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | TESCO CORP | 25,300 | $206 | 0.0% | $10.80 | — | COM | 88157K101 |
| — | VASCULAR SOLUTIONS INC | 4,261 | $206 | 0.0% | $48.35 | — | COM | 92231M109 |
| RIO | RIO TINTO PLC | 6,870 | $205 | 0.0% | $29.89 | — | SPONSORED ADR | 767204100 |
| — | MEDGENICS INC | 36,500 | $203 | 0.0% | $6.03 | — | COM NEW | 58436Q203 |
| GEO | GEO GROUP INC NEW | 10,124 | $199 | 0.0% | $12.58 | -3.6% | COM | 36162J106 |
| BBD | BANCO BRADESCO S A | 21,437 | $194 | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| — | AUDENTES THERAPEUTICS INC | 10,700 | $191 | 0.0% | $17.85 | — | COM | 05070R104 |
| — | CLIFTON BANCORP INC | 12,300 | $188 | 0.0% | $14.09 | — | COM | 186873105 |
| — | PLAINS GP HLDGS L P | 14,383 | $186 | 0.0% | $9.60 | — | SHS A REP LTPN | 72651A108 |
| SLV | ISHARES SILVER TRUST | 11,625 | $183 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| VALE | VALE S A | 32,742 | $180 | 0.0% | $5.50 | — | ADR | 91912E105 |
| — | CENTRAL FD CDA LTD | 16,841 | $178 | 0.0% | $10.68 | — | CL A | 153501101 |
| CGIP | CELADON GROUP INC | 20,100 | $176 | 0.0% | $17.51 | -54.4% | COM | 150838100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,700 | $173 | 0.0% | $6.48 | — | COM | 518415104 |
| — | CLIFFS NAT RES INC | 23,000 | $159 | 0.0% | $16.59 | — | COM | 18683K101 |
| — | TELEFONICA BRASIL SA | 10,872 | $157 | 0.0% | $9.12 | — | SPONSORED ADR | 87936R106 |
| — | INVENSENSE INC | 19,900 | $148 | 0.0% | $13.36 | — | COM | 46123D205 |
| LPL | LG DISPLAY CO LTD | 10,856 | $138 | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | LION BIOTECHNOLOGIES INC | 14,931 | $123 | 0.0% | $8.24 | — | COM | 53619R102 |
| — | SENOMYX INC | 24,300 | $104 | 0.0% | $4.56 | — | COM | 81724Q107 |
| NOK | NOKIA CORP | 16,003 | $93 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| — | CRH MEDICAL CORP | 23,800 | $92 | 0.0% | $3.87 | — | COM | 12626F105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| — | TRANSGLOBE ENERGY CORP | 30,625 | $61 | 0.0% | $6.03 | — | COM | 893662106 |
| — | POWERSHARES ETF TRUST | 10,000 | $43 | 0.0% | $4.30 | — | WNDRHLL CLN EN | 73935X500 |
| — | WI-LAN INC | 25,830 | $40 | 0.0% | $2.54 | — | COM | 928972108 |
| — | PENN WEST PETE LTD NEW | 16,049 | $31 | 0.0% | $10.44 | — | COM | 707887105 |