CIK: 0001102598 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $27.84B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,093,815 | $1.028B | 3.7% | $58.29 | -58.4% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 17,199,047 | $991M | 3.6% | $29.31 | +71.6% | COMMSTCK | 594918104 |
| GOOG | ALPHABET INC | 860,145 | $669M | 2.4% | $35.66 | +5.7% | COMMSTCK | 02079K107 |
| HD | HOME DEPOT INC | 5,181,082 | $667M | 2.4% | $79.59 | +33.6% | COMMSTCK | 437076102 |
| CVS | CVS HEALTH CORP | 5,533,119 | $492M | 1.8% | $53.93 | +31.4% | COMMSTCK | 126650100 |
| — | CELGENE CORPORATION | 4,595,046 | $480M | 1.7% | $91.59 | — | COMMSTCK | 151020104 |
| PFE | PFIZER INC | 13,857,332 | $469M | 1.7% | $20.96 | +6.2% | COMMSTCK | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,645,237 | $421M | 1.5% | $86.52 | +73.5% | COMMSTCK | 883556102 |
| GOOGL | ALPHABET INC | 518,844 | $417M | 1.5% | $36.72 | +5.7% | COMMSTCK | 02079K305 |
| MDT | MEDTRONIC INC | 4,769,969 | $412M | 1.5% | $58.69 | +17.2% | COMMSTCK | G5960L103 |
| AMZN | AMAZON.COM INC | 490,197 | $410M | 1.5% | $36.62 | +4.5% | COMMSTCK | 023135106 |
| MA | MASTERCARD INC | 4,020,543 | $409M | 1.5% | $104.30 | -12.9% | COMMSTCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,454,669 | $408M | 1.5% | $73.99 | +26.5% | COMMSTCK | 478160104 |
| DIS | WALT DISNEY CO | 4,369,625 | $406M | 1.5% | $59.91 | +48.3% | COMMSTCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,456,081 | $392M | 1.4% | $38.83 | +24.7% | COMMSTCK | 45866F104 |
| — | TIME WARNER INC | 4,656,591 | $371M | 1.3% | $66.02 | — | COMMSTCK | 887317303 |
| — | RAYTHEON COMPANY | 2,701,161 | $368M | 1.3% | $122.83 | — | COMMSTCK | 755111507 |
| HSY | HERSHEY COMPANY THE | 3,590,581 | $343M | 1.2% | $71.00 | +19.2% | COMMSTCK | 427866108 |
| T | AT&T INC | 8,271,148 | $336M | 1.2% | $14.84 | +9.8% | COMMSTCK | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,908,443 | $315M | 1.1% | $39.34 | +22.8% | COMMSTCK | 025537101 |
| CVX | CHEVRON CORP | 3,016,733 | $310M | 1.1% | $56.18 | +21.9% | COMMSTCK | 166764100 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,384,058 | $305M | 1.1% | $61.34 | +3.2% | COMMSTCK | 693475105 |
| ECL | ECOLAB INC | 2,443,185 | $297M | 1.1% | $80.56 | +35.3% | COMMSTCK | 278865100 |
| ADI | ANALOG DEVICES INC | 4,599,773 | $296M | 1.1% | $43.62 | +18.8% | COMMSTCK | 032654105 |
| PEP | PEPSICO INC | 2,665,119 | $290M | 1.0% | $65.56 | +23.7% | COMMSTCK | 713448108 |
| USB | US BANCORP | 6,738,805 | $289M | 1.0% | $30.45 | -1.6% | COMMSTCK | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 2,515,313 | $275M | 1.0% | $70.03 | +10.3% | COMMSTCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,293,651 | $261M | 0.9% | $53.47 | +8.1% | COMMSTCK | 375558103 |
| SBUX | STARBUCKS CORPORATION | 4,735,654 | $256M | 0.9% | $45.35 | +1.1% | COMMSTCK | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,228,297 | $249M | 0.9% | $53.70 | -6.1% | COMMSTCK | 192446102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,984,491 | $238M | 0.9% | $72.51 | +28.1% | COMMSTCK | 452308109 |
| — | INGERSOLL-RAND PLC | 3,468,066 | $236M | 0.8% | $57.02 | — | COMMSTCK | G47791101 |
| ROST | ROSS STORES, INC. | 3,648,843 | $235M | 0.8% | $44.29 | +26.5% | COMMSTCK | 778296103 |
| — | ALLERGAN PLC | 982,212 | $226M | 0.8% | $280.19 | — | COMMSTCK | G0177J108 |
| — | REYNOLDS AMERICAN INC | 4,796,667 | $226M | 0.8% | $55.91 | — | COMMSTCK | 761713106 |
| V | VISA INC | 2,720,467 | $225M | 0.8% | $70.51 | +6.4% | COMMSTCK | 92826C839 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,781,790 | $225M | 0.8% | $93.00 | +0.5% | COMMSTCK | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 783,233 | $219M | 0.8% | $15.29 | +22.6% | COMMSTCK | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,762,534 | $212M | 0.8% | $25.07 | +50.2% | COMMSTCK | 28176E108 |
| SLB | SCHLUMBERGER NV | 2,647,976 | $208M | 0.7% | $62.36 | -2.7% | COMMSTCK | 806857108 |
| — | GENERAL ELECTRIC CO | 6,958,372 | $206M | 0.7% | $24.85 | — | COMMSTCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,924,105 | $195M | 0.7% | $48.39 | +5.1% | COMMSTCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,638,902 | $189M | 0.7% | $31.67 | +3.9% | COMMSTCK | 92343V104 |
| CSX | CSX CORP | 6,173,063 | $188M | 0.7% | $7.91 | +4.8% | COMMSTCK | 126408103 |
| EBAY | EBAY INC | 5,342,485 | $176M | 0.6% | $26.68 | +0.7% | COMMSTCK | 278642103 |
| CTRA | CABOT OIL & GAS CORPORATIO | 6,807,780 | $176M | 0.6% | $25.14 | -27.5% | COMMSTCK | 127097103 |
| WFC | WELLS FARGO & COMPANY | 3,827,855 | $169M | 0.6% | $36.27 | +1.5% | COMMSTCK | 949746101 |
| MMM | 3M CO | 933,157 | $164M | 0.6% | $89.44 | +22.1% | COMMSTCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 4,981,318 | $158M | 0.6% | $19.09 | +20.8% | COMMSTCK | 17275R102 |
| BDX | BECTON DICKINSON AND COMPA | 874,062 | $157M | 0.6% | $79.39 | +87.0% | COMMSTCK | 075887109 |
| ZTS | ZOETIS INC | 2,918,623 | $152M | 0.5% | $33.76 | +39.5% | COMMSTCK | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC/TH | 936,162 | $151M | 0.5% | $129.06 | +3.7% | COMMSTCK | 38141G104 |
| CB | CHUBB LTD | 1,183,565 | $149M | 0.5% | $96.06 | +11.6% | COMMSTCK | H1467J104 |
| — | AETNA INC | 1,232,493 | $142M | 0.5% | $50.31 | — | COMMSTCK | 00817Y108 |
| — | WELLS FARGO & COMPANY 7.5% | 108,252 | $142M | 0.5% | $1204.65 | — | PFDDOM | 949746804 |
| MAS | MASCO CORPORATION | 4,112,503 | $141M | 0.5% | $30.05 | 0.0% | COMMSTCK | 574599106 |
| KO | COCA-COLA CO | 3,301,961 | $140M | 0.5% | $30.62 | +6.3% | COMMSTCK | 191216100 |
| — | DOW CHEMICAL COMPANY (THE) | 2,674,362 | $139M | 0.5% | $50.85 | — | COMMSTCK | 260543103 |
| IFF | INTERNATIONAL FLAVORS & FR | 933,403 | $133M | 0.5% | $82.94 | +29.3% | COMMSTCK | 459506101 |
| EOG | EOG RESOURCES INC | 1,372,865 | $133M | 0.5% | $59.62 | +9.3% | COMMSTCK | 26875P101 |
| META | FACEBOOK INC | 1,006,763 | $129M | 0.5% | $52.80 | +133.5% | COMMSTCK | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 4,410,938 | $124M | 0.4% | $24.31 | -9.6% | COMMSTCK | 87165B103 |
| TJX | TJX COMPANIES INC | 1,586,357 | $119M | 0.4% | $38.41 | -10.7% | COMMSTCK | 872540109 |
| — | UNITED TECHNOLOGIES CORPOR | 1,166,861 | $119M | 0.4% | $87.84 | — | COMMSTCK | 913017109 |
| CAH | CARDINAL HEALTH INC | 1,506,937 | $117M | 0.4% | $49.96 | +23.0% | COMMSTCK | 14149Y108 |
| GIS | GENERAL MILLS INC | 1,811,346 | $116M | 0.4% | $40.01 | +25.0% | COMMSTCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 1,543,277 | $114M | 0.4% | $61.72 | -3.8% | COMMSTCK | 194162103 |
| TAP | MOLSON COORS BREWING CO | 1,007,093 | $111M | 0.4% | $63.77 | +25.9% | COMMSTCK | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,231,092 | $107M | 0.4% | $75.64 | +24.9% | COMMSTCK | 92532F100 |
| HIG | HARTFORD FINANCIAL SERVICE | 2,432,730 | $104M | 0.4% | $32.72 | +4.4% | COMMSTCK | 416515104 |
| APH | AMPHENOL CORPORATION | 1,588,622 | $103M | 0.4% | $13.90 | 0.0% | COMMSTCK | 032095101 |
| UNP | UNION PACIFIC CORPORATION | 1,050,717 | $102M | 0.4% | $82.22 | -7.6% | COMMSTCK | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 877,987 | $101M | 0.4% | $74.50 | +27.9% | COMMSTCK | 89417E109 |
| HUM | HUMANA INC | 550,039 | $97.3M | 0.3% | $131.27 | +22.4% | COMMSTCK | 444859102 |
| CPB | CAMPBELL SOUP COMPANY | 1,744,407 | $95.42M | 0.3% | $34.13 | +31.1% | COMMSTCK | 134429109 |
| ORCL | ORACLE CORPORATION | 2,400,728 | $94.3M | 0.3% | $33.18 | +6.8% | COMMSTCK | 68389X105 |
| NKE | NIKE INC | 1,763,626 | $92.86M | 0.3% | $53.32 | -6.2% | COMMSTCK | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 2,194,385 | $91.88M | 0.3% | $27.28 | +16.8% | COMMSTCK | 744573106 |
| INTC | INTEL CORPORATION | 2,359,916 | $89.09M | 0.3% | $28.11 | +1.8% | COMMSTCK | 458140100 |
| HAL | HALLIBURTON COMPANY | 1,983,834 | $89.03M | 0.3% | $34.33 | +6.0% | COMMSTCK | 406216101 |
| — | DR PEPPER SNAPPLE GROUP IN | 948,021 | $86.56M | 0.3% | $59.29 | — | COMMSTCK | 26138E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 2,815,473 | $86.13M | 0.3% | $22.26 | — | DEPRECPT | 874039100 |
| — | SCRIPPS NETWORKS INTERACTI | 1,328,144 | $84.32M | 0.3% | $62.77 | — | COMMSTCK | 811065101 |
| — | TIFFANY & CO. | 1,160,440 | $84.28M | 0.3% | $65.63 | — | COMMSTCK | 886547108 |
| DG | DOLLAR GENERAL CORPORATION | 1,153,888 | $80.76M | 0.3% | $64.24 | +16.8% | COMMSTCK | 256677105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 643,783 | $78.21M | 0.3% | $114.06 | +18.2% | COMMSTCK | G50871105 |
| — | LAM RESEARCH CORPORATION | 793,249 | $75.13M | 0.3% | $89.06 | — | COMMSTCK | 512807108 |
| ABBV | ABBVIE INC | 1,130,994 | $71.33M | 0.3% | $32.47 | +35.3% | COMMSTCK | 00287Y109 |
| NDAQ | NASDAQ INC | 1,051,680 | $71.03M | 0.3% | $10.27 | +93.3% | COMMSTCK | 631103108 |
| AAP | ADVANCE AUTO PARTS INC. | 474,696 | $70.79M | 0.3% | $127.85 | +9.5% | COMMSTCK | 00751Y106 |
| IVZ | INVESCO LTD | 2,120,871 | $66.32M | 0.2% | $19.31 | -1.1% | COMMSTCK | G491BT108 |
| PYPL | PAYPAL HOLDINGS INC | 1,570,574 | $64.35M | 0.2% | $35.96 | +6.6% | COMMSTCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORPORATION | 1,952,986 | $61.66M | 0.2% | $26.03 | 0.0% | COMMSTCK | 808513105 |
| SEE | SEALED AIR CORPORATION | 1,334,922 | $61.17M | 0.2% | $39.95 | 0.0% | COMMSTCK | 81211K100 |
| — | CR BARD INC | 271,837 | $60.97M | 0.2% | $97.74 | — | COMMSTCK | 067383109 |
| LLY | ELI LILLY AND COMPANY | 759,117 | $60.93M | 0.2% | $52.63 | +30.3% | COMMSTCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 819,030 | $59.72M | 0.2% | $63.97 | -10.3% | COMMSTCK | 674599105 |
| FISV | FISERV INC | 591,570 | $58.84M | 0.2% | $53.02 | -1.1% | COMMSTCK | 337738108 |
| — | VALSPAR CORP | 547,998 | $58.13M | 0.2% | $70.01 | — | COMMSTCK | 920355104 |
| MU | MICRON TECHNOLOGY INC | 3,133,067 | $55.71M | 0.2% | $15.34 | -3.0% | COMMSTCK | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING | 619,471 | $54.64M | 0.2% | $61.52 | +20.4% | COMMSTCK | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE LTD | 1,363,059 | $51.39M | 0.2% | $43.19 | -10.2% | COMMSTCK | G66721104 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,072,432 | $50.38M | 0.2% | $31.55 | -1.4% | COMMSTCK | 534187109 |
| CLX | CLOROX COMPANY | 401,001 | $50.2M | 0.2% | $73.22 | +36.9% | COMMSTCK | 189054109 |
| XOM | EXXON MOBIL CORP | 573,082 | $50.02M | 0.2% | $57.02 | +2.7% | COMMSTCK | 30231G102 |
| — | BANK OF AMERICA CORP 7.25% | 40,793 | $49.8M | 0.2% | $1205.44 | — | PFDDOM | 060505682 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,488,984 | $48.09M | 0.2% | $21.65 | +34.4% | COMMSTCK | 382550101 |
| BK | BANK OF NEW YORK MELLON CO | 1,181,491 | $47.12M | 0.2% | $31.11 | +0.6% | COMMSTCK | 064058100 |
| PSX | PHILLIPS 66 | 582,484 | $46.92M | 0.2% | $53.47 | +1.8% | COMMSTCK | 718546104 |
| ES | EVERSOURCE ENERGY | 865,394 | $46.89M | 0.2% | $35.73 | +14.1% | COMMSTCK | 30040W108 |
| HON | HONEYWELL INTERNATIONAL IN | 397,015 | $46.29M | 0.2% | $65.74 | +30.9% | COMMSTCK | 438516106 |
| — | DISCOVER FINANCIAL SERVICE | 812,236 | $45.93M | 0.2% | $50.29 | — | COMMSTCK | 254709108 |
| STT | STATE STREET CORP | 657,326 | $45.77M | 0.2% | $50.59 | -1.8% | COMMSTCK | 857477103 |
| UAL | UNITED CONTINENTAL HOLDING | 867,633 | $45.52M | 0.2% | $41.73 | +15.3% | COMMSTCK | 910047109 |
| — | XL GROUP LTD | 1,331,391 | $44.77M | 0.2% | $33.63 | — | COMMSTCK | G98294104 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 1,878,761 | $44.72M | 0.2% | $16.32 | +46.2% | COMMSTCK | 101137107 |
| FSLR | FIRST SOLAR INC | 1,092,367 | $43.14M | 0.2% | $53.68 | -22.9% | COMMSTCK | 336433107 |
| — | AGRIUM INC | 472,306 | $42.83M | 0.2% | $90.42 | — | COMMSTCK | 008916108 |
| — | CEDAR FAIR, L.P. | 739,713 | $42.38M | 0.2% | $35.41 | — | COMMSTCK | 150185106 |
| — | PIONEER NATURAL RESOURCES | 225,941 | $41.95M | 0.2% | $129.00 | — | COMMSTCK | 723787107 |
| ON | ON SEMICONDUCTOR CORPORATI | 3,400,955 | $41.9M | 0.2% | $11.17 | -7.4% | COMMSTCK | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 672,835 | $41.81M | 0.2% | $32.01 | -23.7% | COMMSTCK | 595017104 |
| KEY | KEYCORP | 3,418,984 | $41.61M | 0.1% | $8.79 | -7.9% | COMMSTCK | 493267108 |
| — | HARRIS CORPORATION | 452,536 | $41.46M | 0.1% | $81.44 | — | COMMSTCK | 413875105 |
| CE | CELANESE CORPORATION | 621,447 | $41.36M | 0.1% | $55.17 | -1.0% | COMMSTCK | 150870103 |
| — | CIMAREX ENERGY CO. | 307,332 | $41.3M | 0.1% | $98.37 | — | COMMSTCK | 171798101 |
| EQIX | EQUINIX INC | 113,771 | $40.99M | 0.1% | $261.83 | +18.2% | COMMSTCK | 29444U700 |
| — | SYNGENTA INTERNATIONAL AG | 466,601 | $40.87M | 0.1% | $81.69 | — | DEPRECPT | 87160A100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 906,973 | $39.82M | 0.1% | $28.31 | +24.4% | COMMSTCK | 609207105 |
| WHR | WHIRLPOOL CORPORATION | 243,294 | $39.45M | 0.1% | $152.93 | +15.8% | COMMSTCK | 963320106 |
| — | MICROSEMI CORPORATION | 925,340 | $38.85M | 0.1% | $34.62 | — | COMMSTCK | 595137100 |
| ABT | ABBOTT LABORATORIES | 908,362 | $38.41M | 0.1% | $62.90 | -42.6% | COMMSTCK | 002824100 |
| CAG | CONAGRA FOODS INC | 806,276 | $37.98M | 0.1% | $24.11 | +6.4% | COMMSTCK | 205887102 |
| MRK | MERCK & CO INC | 602,479 | $37.6M | 0.1% | $39.52 | +10.7% | COMMSTCK | 58933Y105 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $37.36M | 0.1% | $30.19 | -10.7% | COMMSTCK | 383082104 |
| — | DUKE REALTY CORPORATION | 1,357,676 | $37.1M | 0.1% | $17.85 | — | COMMSTCK | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SECU | 636,749 | $36.99M | 0.1% | $30.10 | +51.4% | COMMSTCK | 34964C106 |
| — | ANADARKO PETROLEUM CORPORA | 583,063 | $36.94M | 0.1% | $50.86 | — | COMMSTCK | 032511107 |
| CHKP | CHECK POINT SOFTWARE TECHN | 470,520 | $36.52M | 0.1% | $80.46 | -3.6% | COMMSTCK | M22465104 |
| MS | MORGAN STANLEY | 1,133,272 | $36.33M | 0.1% | $20.38 | +12.1% | COMMSTCK | 617446448 |
| LNT | ALLIANT ENERGY CORP | 941,646 | $36.07M | 0.1% | $25.39 | +15.3% | COMMSTCK | 018802108 |
| FLR | FLUOR CORPORATION | 675,116 | $34.65M | 0.1% | $44.77 | +6.1% | COMMSTCK | 343412102 |
| — | KELLOGG COMPANY | 440,009 | $34.09M | 0.1% | $49.65 | +10.1% | COMMSTCK | 487836108 |
| — | CBS CORP | 616,431 | $33.74M | 0.1% | $57.08 | — | COMMSTCK | 124857202 |
| OC | OWENS CORNING | 631,748 | $33.73M | 0.1% | $41.96 | +28.0% | COMMSTCK | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 442,926 | $33.72M | 0.1% | $57.24 | 0.0% | COMMSTCK | 83088M102 |
| — | COOPER COMPANIES INC | 188,076 | $33.72M | 0.1% | $179.26 | — | COMMSTCK | 216648402 |
| LOW | LOWES COMPANIES INC | 464,969 | $33.58M | 0.1% | $50.16 | +30.4% | COMMSTCK | 548661107 |
| PCAR | PACCAR INC | 567,296 | $33.35M | 0.1% | $34.89 | -23.5% | COMMSTCK | 693718108 |
| BAC | BANK OF AMERICA CORP | 2,113,632 | $33.08M | 0.1% | $13.33 | -9.5% | COMMSTCK | 060505104 |
| — | INTERPUBLIC GROUP OF COMPA | 1,469,836 | $32.85M | 0.1% | $16.23 | -1.2% | COMMSTCK | 460690100 |
| — | GENERAL CABLE CORPORATION | 48,391,000 | $32.39M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| CCK | CROWN HOLDINGS INC | 565,756 | $32.3M | 0.1% | $46.50 | +9.6% | COMMSTCK | 228368106 |
| CCI | CROWN CASTLE INTERNATIONAL | 342,751 | $32.29M | 0.1% | $57.21 | +13.5% | COMMSTCK | 22822V101 |
| WMT | WAL-MART STORES INC | 447,283 | $32.26M | 0.1% | $19.33 | +6.6% | COMMSTCK | 931142103 |
| CDW | CDW CORP(DELAWARE) | 697,068 | $31.88M | 0.1% | $38.15 | +2.9% | COMMSTCK | 12514G108 |
| — | ALDER BIOPHARMACEUTICALS I | 935,441 | $30.65M | 0.1% | $38.10 | — | COMMSTCK | 014339105 |
| — | PINNACLE FOODS INC | 610,660 | $30.64M | 0.1% | $33.28 | — | COMMSTCK | 72348P104 |
| ARCC | ARES CAPITAL CORPORATION | 1,947,495 | $30.19M | 0.1% | $6.36 | -1.0% | COMMSTCK | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,317,374 | $29.97M | 0.1% | $6.86 | +37.4% | COMMSTCK | 42824C109 |
| — | G&K SERVICES INC. | 311,543 | $29.75M | 0.1% | $37.04 | — | COMMSTCK | 361268105 |
| ED | CONSOLIDATED EDISON INC | 394,809 | $29.73M | 0.1% | $43.56 | +27.3% | COMMSTCK | 209115104 |
| — | POWERHOUSE SENIOR LOAN POR | 1,277,195 | $29.64M | 0.1% | $23.26 | — | ETIF | 73936Q769 |
| SJM | JM SMUCKER CO/THE | 217,023 | $29.41M | 0.1% | $78.72 | +39.6% | COMMSTCK | 832696405 |
| TSN | TYSON FOODS INC | 392,774 | $29.33M | 0.1% | $31.19 | +85.5% | COMMSTCK | 902494103 |
| AEE | AMEREN CORPORATION | 587,223 | $28.88M | 0.1% | $29.03 | +33.7% | COMMSTCK | 023608102 |
| NFG | NATIONAL FUEL GAS COMPANY | 533,986 | $28.87M | 0.1% | $50.81 | +11.2% | COMMSTCK | 636180101 |
| EIX | EDISON INTERNATIONAL | 398,558 | $28.8M | 0.1% | $37.97 | +34.4% | COMMSTCK | 281020107 |
| — | CONCHO RESOURCES INC | 207,623 | $28.52M | 0.1% | $96.49 | — | COMMSTCK | 20605P101 |
| EXC | EXELON CORPORATION | 843,599 | $28.08M | 0.1% | $16.83 | +7.5% | COMMSTCK | 30161N101 |
| — | JAZZ INVESTMENTS LTD 1.875 | 27,685,000 | $28.07M | 0.1% | $1.03 | — | CNVRTBND | 472145AB7 |
| IPGP | IPG PHOTONICS CORP | 340,695 | $28.06M | 0.1% | $85.72 | -2.5% | COMMSTCK | 44980X109 |
| — | CEPHEID INC 1.25% | 27,045,000 | $28.01M | 0.1% | $0.98 | — | CNVRTBND | 15670RAC1 |
| — | WHOLE FOODS MARKET INC | 962,785 | $27.3M | 0.1% | $31.70 | — | COMMSTCK | 966837106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 334,860 | $27.17M | 0.1% | $74.85 | 0.0% | COMMSTCK | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC | 203,928 | $27.08M | 0.1% | $107.68 | +1.3% | COMMSTCK | G96629103 |
| RRC | RANGE RESOURCES CORPORATIO | 698,322 | $27.06M | 0.1% | $42.97 | -5.9% | COMMSTCK | 75281A109 |
| CATY | CATHAY GENERAL BANCORP INC | 876,760 | $26.99M | 0.1% | $18.42 | +22.4% | COMMSTCK | 149150104 |
| — | COACH INC | 715,746 | $26.17M | 0.1% | $36.56 | — | COMMSTCK | 189754104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 278,266 | $26.09M | 0.1% | $48.53 | +86.3% | COMMSTCK | 016255101 |
| — | HILL-ROM HOLDINGS INC | 412,689 | $25.58M | 0.1% | $54.40 | — | COMMSTCK | 431475102 |
| — | BROADCOM LTD | 148,232 | $25.57M | 0.1% | $157.87 | — | COMMSTCK | Y09827109 |
| — | WRIGHT MEDICAL GROUP INC 2 | 23,905,000 | $25.53M | 0.1% | $0.93 | — | CNVRTBND | 98235TAE7 |
| — | DYCOM INDUSTRIES INC 0.75% | 23,423,000 | $25.53M | 0.1% | $1.09 | — | CNVRTBND | 267475AB7 |
| PG | PROCTER & GAMBLE COMPANY | 282,891 | $25.39M | 0.1% | $67.41 | +0.2% | COMMSTCK | 742718109 |
| MAA | MID-AMERICA APARTMENT COMM | 267,355 | $25.13M | 0.1% | $55.83 | +29.2% | COMMSTCK | 59522J103 |
| AXP | AMERICAN EXPRESS COMPANY | 392,313 | $25.12M | 0.1% | $63.32 | -11.1% | COMMSTCK | 025816109 |
| DOX | AMDOCS LTD | 433,632 | $25.09M | 0.1% | $31.76 | +54.9% | COMMSTCK | G02602103 |
| — | LINEAR TECHNOLOGY CORPORAT | 421,121 | $24.97M | 0.1% | $36.15 | — | COMMSTCK | 535678106 |
| — | MEAD JOHNSON NUTRITION CO | 315,703 | $24.94M | 0.1% | $83.97 | — | COMMSTCK | 582839106 |
| DLR | DIGITAL REALTY TRUST INC | 256,335 | $24.89M | 0.1% | $58.79 | +24.7% | COMMSTCK | 253868103 |
| CRL | CHARLES RIVER LABORATORIES | 297,709 | $24.81M | 0.1% | $61.42 | +36.5% | COMMSTCK | 159864107 |
| PTEN | PATTERSON-UTI ENERGY INC. | 1,089,494 | $24.37M | 0.1% | $20.07 | 0.0% | COMMSTCK | 703481101 |
| FHN | FIRST HORIZON NATIONAL COR | 1,573,074 | $23.96M | 0.1% | $10.27 | +4.6% | COMMSTCK | 320517105 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 440,649 | $23.94M | 0.1% | $50.85 | — | ETIF | 74348A467 |
| CSGP | COSTAR GROUP INC | 109,890 | $23.79M | 0.1% | $52.57 | -59.5% | COMMSTCK | 22160N109 |
| GLW | CORNING INC | 1,003,287 | $23.73M | 0.1% | $15.00 | +15.8% | COMMSTCK | 219350105 |
| RDN | RADIAN GROUP INC | 1,750,667 | $23.72M | 0.1% | $10.67 | 0.0% | COMMSTCK | 750236101 |
| INGR | INGREDION INC | 176,341 | $23.46M | 0.1% | $69.95 | +91.0% | COMMSTCK | 457187102 |
| UNM | UNUM GROUP | 663,579 | $23.43M | 0.1% | $34.16 | -1.0% | COMMSTCK | 91529Y106 |
| ESS | ESSEX PROPERTY TRUST INC | 105,087 | $23.4M | 0.1% | $159.13 | +4.6% | COMMSTCK | 297178105 |
| — | GLAXOSMITHKLINE PLC | 542,025 | $23.38M | 0.1% | $43.98 | — | DEPRECPT | 37733W105 |
| ACN | ACCENTURE PLC | 188,696 | $23.05M | 0.1% | $89.68 | +9.5% | COMMSTCK | G1151C101 |
| MPC | MARATHON PETROLEUM CORP | 546,885 | $22.2M | 0.1% | $41.83 | -27.5% | COMMSTCK | 56585A102 |
| DLTR | DOLLAR TREE INC | 280,898 | $22.17M | 0.1% | $62.10 | +44.9% | COMMSTCK | 256746108 |
| — | HEALTHCARE REALTY TRUST IN | 641,693 | $21.86M | 0.1% | $34.87 | — | COMMSTCK | 421946104 |
| THG | HANOVER INSURANCE GROUP IN | 281,421 | $21.23M | 0.1% | $51.06 | +18.4% | COMMSTCK | 410867105 |
| — | KAPSTONE PAPER AND PACKAGI | 1,120,756 | $21.2M | 0.1% | $18.92 | — | COMMSTCK | 48562P103 |
| F | FORD MOTOR COMPANY | 1,741,818 | $21.02M | 0.1% | $11.95 | -35.7% | COMMSTCK | 345370860 |
| IP | INTERNATIONAL PAPER CO | 435,355 | $20.89M | 0.1% | $30.04 | -1.8% | COMMSTCK | 460146103 |
| FDX | FEDEX CORP | 118,501 | $20.7M | 0.1% | $111.77 | +26.1% | COMMSTCK | 31428X106 |
| CMP | COMPASS MINERALS INTERNATI | 279,288 | $20.58M | 0.1% | $74.36 | -26.8% | COMMSTCK | 20451N101 |
| AMG | AFFILIATED MANAGERS GROUP | 140,981 | $20.4M | 0.1% | $154.91 | -10.5% | COMMSTCK | 008252108 |
| AAL | AMERICAN AIRLINES GROUP IN | 554,830 | $20.31M | 0.1% | $37.09 | -8.3% | COMMSTCK | 02376R102 |
| SPG | SIMON PROPERTY GROUP INC | 97,064 | $20.09M | 0.1% | $154.51 | -14.0% | COMMSTCK | 828806109 |
| ACH | OWENS & MINOR INC | 576,385 | $20.02M | 0.1% | $28.49 | +9.8% | COMMSTCK | 690732102 |
| SLF | SUN LIFE FINANCIAL INC | 600,820 | $19.55M | 0.1% | $32.81 | -2.0% | COMMSTCK | 866796105 |
| RES | RPC INC | 1,148,001 | $19.29M | 0.1% | $13.06 | +0.9% | COMMSTCK | 749660106 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 175,908 | $19.13M | 0.1% | $65.91 | +18.3% | COMMSTCK | 015271109 |
| — | CEMEX SAB DE CV 3.72% | 18,250,000 | $18.99M | 0.1% | $0.92 | — | CNVRTBND | 151290BR3 |
| FIS | FIDELITY NATIONAL INFORMAT | 243,934 | $18.79M | 0.1% | $45.04 | +47.3% | COMMSTCK | 31620M106 |
| EXPD | EXPEDITORS INTERNATIONAL O | 364,586 | $18.78M | 0.1% | $42.15 | +6.8% | COMMSTCK | 302130109 |
| IBM | INTERNATIONAL BUSINESS MAC | 117,839 | $18.72M | 0.1% | $121.75 | -16.4% | COMMSTCK | 459200101 |
| CPT | CAMDEN PROPERTY TRUST | 222,174 | $18.61M | 0.1% | $50.82 | +19.5% | COMMSTCK | 133131102 |
| — | WALGREENS BOOTS ALLIANCE I | 229,753 | $18.52M | 0.1% | $83.11 | — | COMMSTCK | 931427108 |
| — | IRONWOOD PHARMACEUTICALS I | 15,500,000 | $18.47M | 0.1% | $1.02 | — | CNVRTBND | 46333XAD0 |
| HST | HOST HOTELS & RESORTS INC | 1,176,181 | $18.31M | 0.1% | $12.30 | -3.8% | COMMSTCK | 44107P104 |
| NSC | NORFOLK SOUTHERN CORPORATI | 187,623 | $18.21M | 0.1% | $64.96 | +15.7% | COMMSTCK | 655844108 |
| — | TD AMERITRADE HOLDING CORP | 516,384 | $18.2M | 0.1% | $31.10 | — | COMMSTCK | 87236Y108 |
| — | SHUTTERFLY INC 0.25% | 18,575,000 | $18.19M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| — | FOREST CITY ENTERPRISES LP | 779,490 | $18.03M | 0.1% | $21.09 | — | COMMSTCK | 345605109 |
| STZ | CONSTELLATION BRANDS INC | 107,807 | $17.95M | 0.1% | $60.88 | +135.0% | COMMSTCK | 21036P108 |
| NTRS | NORTHERN TRUST CORPORATION | 263,637 | $17.93M | 0.1% | $50.26 | +4.4% | COMMSTCK | 665859104 |
| — | ON SEMICONDUCTOR CORPORATI | 17,625,000 | $17.87M | 0.1% | $0.92 | — | CNVRTBND | 682189AK1 |
| — | SYNCHRONOSS TECHNOLOGIES I | 16,695,000 | $17.62M | 0.1% | $1.02 | — | CNVRTBND | 87157BAA1 |
| — | TESARO INC | 172,221 | $17.26M | 0.1% | $74.33 | — | COMMSTCK | 881569107 |
| — | HARMAN INTERNATIONAL INDUS | 204,194 | $17.24M | 0.1% | $84.45 | — | COMMSTCK | 413086109 |
| — | WHITING PETROLEUM CORP 6.2 | 16,938,000 | $17.19M | 0.1% | $1.01 | — | CNVRTBND | 966387AX0 |
| — | MENTOR GRAPHICS CORPORATIO | 12,755,000 | $17.05M | 0.1% | $1.18 | — | CNVRTBND | 587200AK2 |
| — | ARCONIC INC | 1,680,543 | $17.04M | 0.1% | $9.71 | — | COMMSTCK | 013817101 |
| — | WELLCARE HEALTH PLANS INC | 144,571 | $16.93M | 0.1% | $80.75 | — | COMMSTCK | 94946T106 |
| — | CALATLANTIC GROUP INC 1.25 | 16,155,000 | $16.83M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | COBALT INTERNATIONAL ENERG | 32,965,000 | $16.77M | 0.1% | $1.03 | — | CNVRTBND | 19075FAA4 |
| KALU | KAISER ALUMINUM CORPORATIO | 193,584 | $16.74M | 0.1% | $63.46 | -0.5% | COMMSTCK | 483007704 |
| MO | ALTRIA GROUP INC | 263,089 | $16.64M | 0.1% | $28.37 | +22.5% | COMMSTCK | 02209S103 |
| — | FITBIT INC | 1,110,139 | $16.47M | 0.1% | $13.89 | — | COMMSTCK | 33812L102 |
| VTR | VENTAS INC | 231,116 | $16.32M | 0.1% | $50.67 | -4.6% | COMMSTCK | 92276F100 |
| — | KB HOME 1.375% | 16,375,000 | $15.93M | 0.1% | $1.03 | — | CNVRTBND | 48666KAS8 |
| — | FINISAR CORPORATION 0.5% | 13,479,000 | $15.91M | 0.1% | $0.96 | — | CNVRTBND | 31787AAM3 |
| EFX | EQUIFAX INC. | 116,820 | $15.72M | 0.1% | $92.74 | +31.0% | COMMSTCK | 294429105 |
| MHK | MOHAWK INDUSTRIES INC | 78,388 | $15.7M | 0.1% | $168.01 | +22.3% | COMMSTCK | 608190104 |
| BHP | BHP BILLITON LTD | 446,415 | $15.47M | 0.1% | $31.55 | — | DEPRECPT | 088606108 |
| C | CITIGROUP INC | 320,684 | $15.15M | 0.1% | $39.69 | -14.0% | COMMSTCK | 172967424 |
| — | REGAL ENTERTAINMENT GROUP | 678,169 | $14.75M | 0.1% | $15.20 | — | COMMSTCK | 758766109 |
| AZN | ASTRAZENECA PLC | 446,742 | $14.68M | 0.1% | $43.57 | — | DEPRECPT | 046353108 |
| VMC | VULCAN MATERIALS COMPANY | 128,903 | $14.66M | 0.1% | $94.73 | +14.7% | COMMSTCK | 929160109 |
| NOW | SERVICENOW INC | 183,617 | $14.53M | 0.1% | $13.99 | +5.4% | COMMSTCK | 81762P102 |
| — | BLACKROCK INC | 39,764 | $14.41M | 0.1% | $342.52 | — | COMMSTCK | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 177,213 | $14.4M | 0.1% | $71.21 | +11.0% | COMMSTCK | 92345Y106 |
| — | IMPAX LABORATORIES INC 2% | 16,375,000 | $14.37M | 0.1% | $0.88 | — | CORPBOND | 45256BAE1 |
| NVDA | NVIDIA CORPORATION | 209,274 | $14.34M | 0.1% | $0.48 | +203.0% | COMMSTCK | 67066G104 |
| INTU | INTUIT INC. | 129,539 | $14.25M | 0.1% | $83.53 | +24.9% | COMMSTCK | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,989 | $14.17M | 0.1% | $104.60 | +9.4% | COMMSTCK | 98956P102 |
| WDC | WESTERN DIGITAL CORPORATIO | 241,084 | $14.1M | 0.1% | $33.13 | 0.0% | COMMSTCK | 958102105 |
| — | WEBMD HEALTH CORP 1.5% | 12,075,000 | $13.93M | 0.1% | $1.00 | — | CNVRTBND | 94770VAK8 |
| — | PDL BIOPHARMA INC 4% | 14,237,000 | $13.83M | 0.0% | $1.05 | — | CNVRTBND | 69329YAF1 |
| — | WEBMD HEALTH CORP 2.5% | 13,154,000 | $13.65M | 0.0% | $0.89 | — | CNVRTBND | 94770VAF9 |
| GNTX | GENTEX CORPORATION | 774,328 | $13.6M | 0.0% | $14.87 | +16.2% | COMMSTCK | 371901109 |
| WLY | JOHN WILEY & SONS INC | 260,981 | $13.47M | 0.0% | $38.93 | +5.3% | COMMSTCK | 968223206 |
| AIN | ALBANY INTERNATIONAL CORP. | 316,165 | $13.4M | 0.0% | $32.76 | +14.3% | COMMSTCK | 012348108 |
| — | SUNPOWER CORP 0.875% | 17,500,000 | $13.23M | 0.0% | $0.95 | — | CNVRTBND | 867652AJ8 |
| MSA | MSA SAFETY INC | 226,954 | $13.17M | 0.0% | $52.30 | +6.9% | COMMSTCK | 553498106 |
| LKQ | LKQ CORP | 371,414 | $13.17M | 0.0% | $25.66 | +21.3% | COMMSTCK | 501889208 |
| — | MEREDITH CORPORATION | 249,396 | $12.97M | 0.0% | $49.54 | — | COMMSTCK | 589433101 |
| — | ALERE INC 3% | 38,484 | $12.93M | 0.0% | $191.53 | — | PFDDOM | 01449J204 |
| — | CHESAPEAKE LODGING TRUST | 556,190 | $12.74M | 0.0% | $25.02 | — | COMMSTCK | 165240102 |
| — | DISH NETWORK CORP | 229,400 | $12.57M | 0.0% | $54.78 | — | COMMSTCK | 25470M109 |
| PGR | PROGRESSIVE CORPORATION (T | 395,039 | $12.44M | 0.0% | $20.38 | +21.1% | COMMSTCK | 743315103 |
| — | WHITING PETROLEUM CORP 1.2 | 15,040,000 | $12.43M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| — | ENDOLOGIX INC. | 962,869 | $12.32M | 0.0% | $12.87 | — | COMMSTCK | 29266S106 |
| — | XILINX INC | 225,674 | $12.26M | 0.0% | $51.95 | — | COMMSTCK | 983919101 |
| — | EMERGENT BIOSOLUTIONS INC | 9,959,000 | $12.18M | 0.0% | $1.16 | — | CNVRTBND | 29089QAB1 |
| — | TOTAL SYSTEM SERVICES INC | 253,761 | $11.96M | 0.0% | $42.03 | — | COMMSTCK | 891906109 |
| BALL | BALL CORPORATION | 144,342 | $11.83M | 0.0% | $30.75 | +12.5% | COMMSTCK | 058498106 |
| NWL | NEWELL BRANDS INC | 223,538 | $11.77M | 0.0% | $32.21 | +8.1% | COMMSTCK | 651229106 |
| MKC | MCCORMICK & COMPANY INCORP | 117,717 | $11.76M | 0.0% | $62.51 | -32.2% | COMMSTCK | 579780206 |
| EA | ELECTRONIC ARTS INC | 137,331 | $11.73M | 0.0% | $62.04 | +25.4% | COMMSTCK | 285512109 |
| TSCO | TRACTOR SUPPLY COMPANY | 172,418 | $11.61M | 0.0% | $23.42 | -38.6% | COMMSTCK | 892356106 |
| — | CARDTRONICS INC 1% | 11,030,000 | $11.61M | 0.0% | $0.99 | — | CNVRTBND | 14161HAG3 |
| PLD | PROLOGIS INC | 213,700 | $11.44M | 0.0% | $35.38 | +14.2% | COMMSTCK | 74340W103 |
| PKG | PACKAGING CORP OF AMERICA | 140,639 | $11.43M | 0.0% | $53.01 | +9.3% | COMMSTCK | 695156109 |
| — | ZENDESK INC | 370,213 | $11.37M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| SCCO | SOUTHERN COPPER CORP | 431,900 | $11.36M | 0.0% | $17.78 | -2.7% | COMMSTCK | 84265V105 |
| KIM | KIMCO REALTY CORPORATION | 390,938 | $11.32M | 0.0% | $16.44 | +16.0% | COMMSTCK | 49446R109 |
| — | INNOVIVA INC 2.125% | 13,500,000 | $11.31M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| XYL | XYLEM INC (INDIANA) | 215,235 | $11.29M | 0.0% | $40.74 | +7.4% | COMMSTCK | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 91,561 | $11.26M | 0.0% | $92.70 | +1.8% | COMMSTCK | 854502101 |
| — | VANTIV INC | 199,214 | $11.21M | 0.0% | $50.12 | — | COMMSTCK | 92210H105 |
| AYI | ACUITY BRANDS INC. | 42,222 | $11.17M | 0.0% | $137.84 | +87.2% | COMMSTCK | 00508Y102 |
| EWC | ISHARES MSCI CANADA INDEX | 429,033 | $11.02M | 0.0% | $27.12 | — | ETIF | 464286509 |
| — | PANERA BREAD COMPANY | 56,337 | $10.97M | 0.0% | $185.54 | — | COMMSTCK | 69840W108 |
| ULTA | ULTA SALON COSMETICS & FRA | 45,559 | $10.84M | 0.0% | $148.38 | +70.3% | COMMSTCK | 90384S303 |
| — | CITRIX SYSTEMS INC 0.5% | 9,580,000 | $10.83M | 0.0% | $1.06 | — | CNVRTBND | 177376AD2 |
| SPGI | S&P GLOBAL INC | 84,714 | $10.72M | 0.0% | $99.29 | +11.0% | COMMSTCK | 78409V104 |
| BXP | BOSTON PROPERTIES INC | 78,500 | $10.7M | 0.0% | $100.62 | -6.7% | COMMSTCK | 101121101 |
| WELL | WELLTOWER INC | 142,470 | $10.65M | 0.0% | $44.97 | +20.1% | COMMSTCK | 95040Q104 |
| PHM | PULTE GROUP INC | 527,538 | $10.57M | 0.0% | $17.00 | +9.1% | COMMSTCK | 745867101 |
| PSA | PUBLIC STORAGE | 47,291 | $10.55M | 0.0% | $143.04 | +11.7% | COMMSTCK | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 163,500 | $10.52M | 0.0% | $53.48 | -14.9% | COMMSTCK | 29476L107 |
| PANW | PALO ALTO NETWORKS INC | 65,833 | $10.49M | 0.0% | $23.07 | -1.2% | COMMSTCK | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES | 127,260 | $10.27M | 0.0% | $51.24 | -12.0% | COMMSTCK | N53745100 |
| — | RITE AID CORPORATION | 1,326,427 | $10.2M | 0.0% | $7.79 | — | COMMSTCK | 767754104 |
| AVB | AVALONBAY COMMUNITIES INC | 57,338 | $10.2M | 0.0% | $127.91 | +2.2% | COMMSTCK | 053484101 |
| — | TWITTER INC | 441,477 | $10.18M | 0.0% | $16.91 | — | COMMSTCK | 90184L102 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 258,834 | $10.14M | 0.0% | $30.29 | +46.2% | COMMSTCK | 238337109 |
| — | QUIDEL CORPORATION 3.25% | 10,000,000 | $10.03M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| NTES | NETEASE INC | 41,545 | $10M | 0.0% | $183.64 | — | DEPRECPT | 64110W102 |
| — | OUTFRONT MEDIA INC | 422,898 | $10M | 0.0% | $27.38 | — | COMMSTCK | 69007J106 |
| MTRN | MATERION CORP | 323,361 | $9.93M | 0.0% | $26.11 | +7.6% | COMMSTCK | 576690101 |
| — | NXP SEMICONDUCTORS NV 1% | 8,405,000 | $9.897M | 0.0% | $1.11 | — | CNVRTBND | 62952QAB6 |
| — | ULTIMATE SOFTWARE GROUP, I | 48,254 | $9.863M | 0.0% | $181.25 | — | COMMSTCK | 90385D107 |
| EEMV | ISHARES MSCI EMERGING MARK | 182,203 | $9.85M | 0.0% | $53.74 | — | ETIF | 464286533 |
| — | B/E AEROSPACE INC | 189,806 | $9.805M | 0.0% | $46.13 | — | COMMSTCK | 073302101 |
| AOS | A O SMITH CORP | 99,051 | $9.785M | 0.0% | $29.71 | +34.4% | COMMSTCK | 831865209 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 243,916 | $9.732M | 0.0% | $28.83 | +1.6% | COMMSTCK | G25839104 |
| — | VIACOM INC | 255,335 | $9.728M | 0.0% | $38.63 | — | COMMSTCK | 92553P201 |
| — | GENERAL GROWTH PROPERTIES, | 344,684 | $9.513M | 0.0% | $24.83 | — | COMMSTCK | 370023103 |
| JACK | JACK IN THE BOX INC. | 98,382 | $9.439M | 0.0% | $71.43 | +32.8% | COMMSTCK | 466367109 |
| BLKB | BLACKBAUD INC | 142,083 | $9.426M | 0.0% | $57.37 | +15.4% | COMMSTCK | 09227Q100 |
| UNH | UNITEDHEALTH GROUP INC | 66,076 | $9.251M | 0.0% | $90.17 | +33.7% | COMMSTCK | 91324P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 756,783 | $9.202M | 0.0% | $12.16 | — | COMMSTCK | 232806109 |
| MSM | MSC INDUSTRIAL DIRECT CO I | 124,289 | $9.124M | 0.0% | $66.99 | +8.5% | COMMSTCK | 553530106 |
| MD | MEDNAX INC | 134,446 | $8.907M | 0.0% | $72.00 | -5.0% | COMMSTCK | 58502B106 |
| GVA | GRANITE CONSTRUCTION INCOR | 178,902 | $8.899M | 0.0% | $40.99 | +18.6% | COMMSTCK | 387328107 |
| ROP | ROPER TECHNOLOGIES INC | 48,639 | $8.875M | 0.0% | $129.92 | +26.9% | COMMSTCK | 776696106 |
| SABR | SABRE CORP | 306,161 | $8.628M | 0.0% | $24.01 | +16.3% | COMMSTCK | 78573M104 |
| — | MEDICINES CO 2.5% | 6,630,000 | $8.581M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| AME | AMETEK INC | 179,551 | $8.579M | 0.0% | $44.72 | 0.0% | COMMSTCK | 031100100 |
| — | DUN & BRADSTREET CORPORATI | 62,009 | $8.472M | 0.0% | $121.83 | — | COMMSTCK | 26483E100 |
| — | TAUBMAN CENTERS INC | 113,800 | $8.468M | 0.0% | $73.85 | — | COMMSTCK | 876664103 |
| BABA | ALIBABA GROUP HOLDING LTD | 79,886 | $8.451M | 0.0% | $89.58 | — | DEPRECPT | 01609W102 |
| DOV | DOVER CORP | 114,614 | $8.44M | 0.0% | $42.55 | +16.4% | COMMSTCK | 260003108 |
| — | TRINSEO SA | 144,546 | $8.176M | 0.0% | $56.56 | — | COMMSTCK | L9340P101 |
| INDA | ISHARES MSCI INDIA INDEX F | 275,799 | $8.111M | 0.0% | $27.94 | — | ETIF | 46429B598 |
| NUE | NUCOR CORPORATION | 161,863 | $8.004M | 0.0% | $39.34 | +4.8% | COMMSTCK | 670346105 |
| ALL | ALLSTATE CORPORATION (THE) | 115,627 | $7.999M | 0.0% | $52.48 | +6.5% | COMMSTCK | 020002101 |
| M | MACYS INC | 215,883 | $7.998M | 0.0% | $36.24 | 0.0% | COMMSTCK | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 37,296 | $7.979M | 0.0% | $129.95 | +43.3% | COMMSTCK | 666807102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 157,165 | $7.959M | 0.0% | $26.53 | +87.8% | COMMSTCK | 64125C109 |
| AMH | AMERICAN HOMES 4 RENT LLC | 367,498 | $7.953M | 0.0% | $19.79 | — | COMMSTCK | 02665T306 |
| — | ENDOLOGIX INC. 3.25% | 6,000,000 | $7.946M | 0.0% | $0.95 | — | CNVRTBND | 29266SAB2 |
| SIMO | SILICON MOTION TECHNOLOGY | 152,664 | $7.906M | 0.0% | $47.80 | — | DEPRECPT | 82706C108 |
| — | VCA INC | 111,151 | $7.778M | 0.0% | $55.66 | — | COMMSTCK | 918194101 |
| ALB | ALBEMARLE CORP | 89,332 | $7.637M | 0.0% | $64.37 | +12.6% | COMMSTCK | 012653101 |
| URI | UNITED RENTALS, INC. | 97,159 | $7.626M | 0.0% | $63.24 | +17.4% | COMMSTCK | 911363109 |
| INCY | INCYTE CORPORATION | 80,822 | $7.621M | 0.0% | $84.26 | 0.0% | COMMSTCK | 45337C102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5% | 9,275 | $7.621M | 0.0% | $889.67 | — | PFDFORN | G0177J116 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,628 | $7.62M | 0.0% | $95.42 | +8.1% | COMMSTCK | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 131,163 | $7.547M | 0.0% | $44.33 | -7.7% | COMMSTCK | 517834107 |
| — | BLUE BUFFALO PET PRODUCTS | 317,463 | $7.543M | 0.0% | $25.66 | — | COMMSTCK | 09531U102 |
| LII | LENNOX INTERNATIONAL INC. | 47,781 | $7.503M | 0.0% | $103.73 | +34.0% | COMMSTCK | 526107107 |
| — | AMPLIFY SNACK BRANDS INC | 461,188 | $7.471M | 0.0% | $14.75 | — | COMMSTCK | 03211L102 |
| LITE | LUMENTUM HOLDINGS INC | 178,357 | $7.45M | 0.0% | $32.90 | 0.0% | COMMSTCK | 55024U109 |
| TKR | TIMKEN COMPANY | 208,866 | $7.34M | 0.0% | $33.55 | -1.9% | COMMSTCK | 887389104 |
| ALKS | ALKERMES PLC | 155,087 | $7.294M | 0.0% | $37.42 | +27.1% | COMMSTCK | G01767105 |
| JLL | JONES LANG LASALLE INCORPO | 62,928 | $7.161M | 0.0% | $109.36 | 0.0% | COMMSTCK | 48020Q107 |
| PRTA | PROTHENA CORP PLC | 119,324 | $7.156M | 0.0% | $43.55 | +23.2% | COMMSTCK | G72800108 |
| — | MARVELL TECHNOLOGY GROUP L | 536,098 | $7.114M | 0.0% | $10.31 | — | COMMSTCK | G5876H105 |
| — | WASTE CONNECTIONS INC | 94,990 | $7.096M | 0.0% | $72.05 | — | COMMSTCK | 74339G101 |
| — | ENDOLOGIX INC. 2.25% | 7,305,000 | $7.017M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| — | WABCO HOLDINGS INC | 61,686 | $7.003M | 0.0% | $109.14 | — | COMMSTCK | 92927K102 |
| ALK | ALASKA AIR GROUP, INC. | 105,564 | $6.952M | 0.0% | $69.80 | -12.0% | COMMSTCK | 011659109 |
| AVY | AVERY DENNISON CORPORATION | 88,900 | $6.916M | 0.0% | $53.99 | +19.3% | COMMSTCK | 053611109 |
| — | BROCADE COMMUNICATIONS SYS | 7,000,000 | $6.908M | 0.0% | $0.98 | — | CNVRTBND | 111621AQ1 |
| MCHI | ISHARES MSCI CHINA INDEX F | 140,237 | $6.801M | 0.0% | $42.39 | — | ETIF | 46429B671 |
| — | NEVRO CORP | 64,241 | $6.706M | 0.0% | $104.39 | — | COMMSTCK | 64157F103 |
| LBRDA | LIBERTY BROADBAND CORP | 95,421 | $6.695M | 0.0% | $47.26 | +30.7% | COMMSTCK | 530307107 |
| — | RYLAND GROUP INC (THE) 0.2 | 7,055,000 | $6.535M | 0.0% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | HOLOGIC INC 2% | 3,877,000 | $6.533M | 0.0% | $1.12 | — | CNVRTBND | 436440AB7 |
| IT | GARTNER INC | 73,680 | $6.517M | 0.0% | $46.02 | +103.8% | COMMSTCK | 366651107 |
| — | INC RESEARCH HOLDINGS INC | 145,868 | $6.503M | 0.0% | $36.24 | — | COMMSTCK | SBS7K7P23 |
| — | FRANKS INTERNATIONAL NV | 492,866 | $6.407M | 0.0% | $17.18 | — | COMMSTCK | N33462107 |
| VNM | VANECK VECTORS VIETNAM ETF | 423,119 | $6.389M | 0.0% | $14.67 | — | ETIF | 92189F817 |
| — | MRC GLOBAL INC | 384,477 | $6.317M | 0.0% | $14.83 | — | COMMSTCK | 55345K103 |
| — | SKECHERS U.S.A., INC. | 274,096 | $6.277M | 0.0% | $30.45 | — | COMMSTCK | 830566105 |
| FITB | FIFTH THIRD BANCORP | 305,278 | $6.246M | 0.0% | $13.84 | 0.0% | COMMSTCK | 316773100 |
| — | CITRIX SYSTEMS INC | 72,352 | $6.166M | 0.0% | $69.37 | — | COMMSTCK | 177376100 |
| — | KANSAS CITY SOUTHERN | 65,474 | $6.11M | 0.0% | $90.09 | — | COMMSTCK | 485170302 |
| PDM | PIEDMONT OFFICE REALTY TRU | 278,000 | $6.052M | 0.0% | $17.99 | — | COMMSTCK | 720190206 |
| — | CARRIAGE SERVICES INC 2.75 | 5,120,000 | $6M | 0.0% | $1.19 | — | CNVRTBND | 143905AM9 |
| FTV | FORTIVE CORP | 117,434 | $5.977M | 0.0% | $30.87 | 0.0% | COMMSTCK | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,604 | $5.964M | 0.0% | $41.43 | +11.4% | COMMSTCK | 110122108 |
| — | ALBANY MOLECULAR RESEARCH | 5,000,000 | $5.89M | 0.0% | $1.02 | — | CNVRTBND | 012423AB5 |
| — | SVB FINANCIAL GROUP | 52,888 | $5.846M | 0.0% | $110.54 | — | COMMSTCK | 78486Q101 |
| — | WHITING PETROLEUM CORP | 666,362 | $5.824M | 0.0% | $8.74 | — | COMMSTCK | 966387102 |
| KEX | KIRBY CORPORATION | 92,720 | $5.763M | 0.0% | $57.39 | 0.0% | COMMSTCK | 497266106 |
| MGM | MGM RESORTS INTERNATIONAL | 220,177 | $5.731M | 0.0% | $21.61 | +6.1% | COMMSTCK | 552953101 |
| EEM | ISHARES MSCI EMERGING MARK | 152,855 | $5.724M | 0.0% | $37.45 | — | ETIF | 464287234 |
| SBH | SALLY BEAUTY HOLDINGS INC | 220,071 | $5.651M | 0.0% | $29.68 | -5.6% | COMMSTCK | 79546E104 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,424 | $5.637M | 0.0% | $45.89 | -4.5% | COMMSTCK | 405217100 |
| — | SPLUNK INC | 95,474 | $5.602M | 0.0% | $58.68 | — | COMMSTCK | 848637104 |
| EQT | EQT CORP | 76,583 | $5.561M | 0.0% | $44.79 | -18.7% | COMMSTCK | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 106,639 | $5.541M | 0.0% | $39.33 | — | COMMSTCK | 212015101 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.497M | 0.0% | $81.68 | — | ETIF | 464288513 |
| — | FEDERAL REALTY INVESTMENT | 35,443 | $5.456M | 0.0% | $135.20 | — | COMMSTCK | 313747206 |
| — | DUPONT FABROS TECHNOLOGY I | 131,900 | $5.441M | 0.0% | $27.00 | — | COMMSTCK | 26613Q106 |
| — | CUBIC CORPORATION | 116,245 | $5.441M | 0.0% | $40.16 | — | COMMSTCK | 229669106 |
| VYX | NCR CORPORATION | 167,547 | $5.393M | 0.0% | $19.99 | -1.6% | COMMSTCK | 62886E108 |
| LEA | LEAR CORPORATION | 43,618 | $5.287M | 0.0% | $46.84 | +103.5% | COMMSTCK | 521865204 |
| — | SBA COMMUNICATIONS CORPORA | 45,612 | $5.116M | 0.0% | $84.01 | — | COMMSTCK | 78388J106 |
| — | CABOT MICROELECTRONICS COR | 96,581 | $5.11M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| — | GRAMERCY PROPERTY TRUST | 528,800 | $5.098M | 0.0% | $8.51 | — | COMMSTCK | 385002100 |
| CUBE | CUBESMART | 184,900 | $5.04M | 0.0% | $21.20 | — | COMMSTCK | 229663109 |
| — | L-3 COMMUNICATIONS HOLDING | 33,352 | $5.027M | 0.0% | $150.73 | — | COMMSTCK | 502424104 |
| — | ALEXION PHARMACEUTICALS IN | 40,938 | $5.017M | 0.0% | $130.66 | — | COMMSTCK | 015351109 |
| — | AKAMAI TECHNOLOGIES INC | 5,130,000 | $5.011M | 0.0% | $1.08 | — | CNVRTBND | 00971TAG6 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.987M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| — | NEWFIELD EXPLORATION COMPA | 114,146 | $4.961M | 0.0% | $33.85 | — | COMMSTCK | 651290108 |
| — | TWITTER INC 0.25% | 5,155,000 | $4.949M | 0.0% | $0.88 | — | CNVRTBND | 90184LAB8 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 17,804 | $4.926M | 0.0% | $74.31 | +19.8% | COMMSTCK | 824348106 |
| REXR | REXFORD INDUSTRIAL REALTY | 214,600 | $4.912M | 0.0% | $14.98 | — | COMMSTCK | 76169C100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 271,349 | $4.903M | 0.0% | $14.18 | +16.7% | COMMSTCK | 01741R102 |
| SYK | STRYKER CORPORATION | 42,064 | $4.897M | 0.0% | $88.10 | +19.1% | COMMSTCK | 863667101 |
| — | KEYW HOLDING CORP 2.5% | 5,000,000 | $4.843M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,136 | $4.832M | 0.0% | $25.97 | +85.1% | COMMSTCK | 800422107 |
| — | NUVASIVE INC. | 70,786 | $4.719M | 0.0% | $55.14 | — | COMMSTCK | 670704105 |
| — | HOLOGIC INC | 3,750,000 | $4.598M | 0.0% | $1.24 | — | CNVRTBND | 436440AG6 |
| — | APOLLO COMMERCIAL REAL EST | 4,360,000 | $4.502M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| PEN | PENUMBRA INC | 58,492 | $4.445M | 0.0% | $69.00 | 0.0% | COMMSTCK | 70975L107 |
| PLNT | PLANET FITNESS INC | 220,336 | $4.422M | 0.0% | $14.78 | +39.4% | COMMSTCK | 72703H101 |
| — | FLOTEK INDUSTRIES INC | 304,138 | $4.422M | 0.0% | $13.33 | — | COMMSTCK | 343389102 |
| SNA | SNAP-ON INCORPORATED | 28,969 | $4.402M | 0.0% | $118.26 | +4.0% | COMMSTCK | 833034101 |
| — | W R GRACE & CO | 58,752 | $4.336M | 0.0% | $80.62 | — | COMMSTCK | 38388F108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOL | 164,988 | $4.324M | 0.0% | $24.88 | +4.8% | COMMSTCK | 681116109 |
| CME | CME GROUP INC | 41,367 | $4.324M | 0.0% | $53.51 | +36.7% | COMMSTCK | 12572Q105 |
| FMC | FMC CORPORATION | 88,664 | $4.286M | 0.0% | $33.05 | 0.0% | COMMSTCK | 302491303 |
| MCD | MCDONALDS CORPORATION | 36,693 | $4.233M | 0.0% | $82.99 | +13.9% | COMMSTCK | 580135101 |
| AAT | AMERICAN ASSETS TRUST INC | 96,900 | $4.204M | 0.0% | $32.76 | — | COMMSTCK | 024013104 |
| HDB | HDFC BANK LTD | 57,863 | $4.16M | 0.0% | $64.77 | — | DEPRECPT | 40415F101 |
| VIPS | VIPSHOP HOLDINGS LTD | 282,826 | $4.149M | 0.0% | $14.67 | — | DEPRECPT | 92763W103 |
| — | OPHTHOTECH CORP | 86,992 | $4.013M | 0.0% | $42.00 | — | COMMSTCK | 683745103 |
| — | FORUM ENERGY TECHNOLOGIES | 201,074 | $3.993M | 0.0% | $19.86 | — | COMMSTCK | 34984V100 |
| MNST | MONSTER BEVERAGE CORP | 27,031 | $3.968M | 0.0% | $22.84 | +13.6% | COMMSTCK | 61174X109 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $3.875M | 0.0% | $50.81 | — | COMMSTCK | 402635304 |
| — | POWERSHARES BUYBACK ACHIEV | 80,224 | $3.806M | 0.0% | $45.20 | — | ETIF | 73935X286 |
| — | LABORATORY CORPORATION OF | 26,829 | $3.688M | 0.0% | $119.26 | — | COMMSTCK | 50540R409 |
| CFG | CITIZENS FINANCIAL GROUP I | 147,263 | $3.639M | 0.0% | $17.28 | -6.8% | COMMSTCK | 174610105 |
| — | SEACOR HOLDINGS INC. 3% | 4,400,000 | $3.564M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.562M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | MERITOR INC 7.875% | 2,625,000 | $3.531M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| AKR | ACADIA REALTY TRUST | 97,300 | $3.526M | 0.0% | $26.78 | — | COMMSTCK | 004239109 |
| OPLN | KAR AUCTION SERVICES INC | 81,467 | $3.516M | 0.0% | $12.21 | +30.6% | COMMSTCK | 48238T109 |
| — | AMERICAN CAMPUS COMMUNITIE | 68,600 | $3.49M | 0.0% | $42.62 | — | COMMSTCK | 024835100 |
| PVH | PVH CORP | 30,581 | $3.379M | 0.0% | $119.91 | -14.9% | COMMSTCK | 693656100 |
| IRM | IRON MOUNTAIN INC | 89,457 | $3.357M | 0.0% | $20.62 | +10.3% | COMMSTCK | 46284V101 |
| HOLX | HOLOGIC INC | 85,816 | $3.332M | 0.0% | $38.61 | -2.2% | COMMSTCK | 436440101 |
| ESRT | EMPIRE STATE REALTY TRUST | 158,900 | $3.329M | 0.0% | $16.02 | — | COMMSTCK | 292104106 |
| — | SERVICEMASTER GLOBAL HOLDI | 96,357 | $3.245M | 0.0% | $39.80 | — | COMMSTCK | 81761R109 |
| MAC | MACERICH COMPANY (THE) | 39,900 | $3.227M | 0.0% | $63.37 | — | COMMSTCK | 554382101 |
| — | RTI INTERNATIONAL METALS, | 3,000,000 | $3.199M | 0.0% | $1.05 | — | CNVRTBND | 74973WAB3 |
| TTC | TORO COMPANY (THE) | 68,096 | $3.19M | 0.0% | $37.06 | +26.3% | COMMSTCK | 891092108 |
| — | TE CONNECTIVITY LTD | 49,174 | $3.166M | 0.0% | $37.12 | — | COMMSTCK | H84989104 |
| CMI | CUMMINS INC | 24,654 | $3.159M | 0.0% | $102.87 | -7.9% | COMMSTCK | 231021106 |
| — | APACHE CORPORATION | 48,621 | $3.105M | 0.0% | $63.86 | — | COMMSTCK | 037411105 |
| — | SHIRE PLC | 15,699 | $3.043M | 0.0% | $196.21 | — | DEPRECPT | 82481R106 |
| FRCB | FIRST REPUBLIC BANK | 39,219 | $3.024M | 0.0% | $54.58 | +28.8% | COMMSTCK | 33616C100 |
| — | VIAVI SOLUTIONS INC 0.625% | 3,000,000 | $2.985M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| CVGW | CALAVO GROWERS INC. | 44,953 | $2.941M | 0.0% | $46.02 | +18.5% | COMMSTCK | 128246105 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 38,000 | $2.933M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| — | STORE CAPITAL | 99,200 | $2.923M | 0.0% | $21.58 | — | COMMSTCK | 862121100 |
| — | SPECTRA ENERGY CORP | 67,831 | $2.899M | 0.0% | $29.08 | — | COMMSTCK | 847560109 |
| CMCSA | COMCAST CORPORATION | 43,399 | $2.879M | 0.0% | $25.42 | +4.7% | COMMSTCK | 20030N101 |
| — | LIBERTY MEDIA CORP 1.375% | 2,650,000 | $2.763M | 0.0% | $0.99 | — | CNVRTBND | 531229AB8 |
| DEI | DOUGLAS EMMETT INC | 74,600 | $2.733M | 0.0% | $24.78 | — | COMMSTCK | 25960P109 |
| — | DDR CORP | 156,700 | $2.731M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| SKT | TANGER FACTORY OUTLET CENT | 69,500 | $2.708M | 0.0% | $32.16 | — | COMMSTCK | 875465106 |
| ISRG | INTUITIVE SURGICAL INC | 3,708 | $2.688M | 0.0% | $61.97 | +23.6% | COMMSTCK | 46120E602 |
| — | CHINACACHE INTERNATIONAL H | 694,119 | $2.672M | 0.0% | $9.57 | — | DEPRECPT | 16950M107 |
| — | EXTENDED STAY AMERICA INC | 183,900 | $2.611M | 0.0% | $19.85 | — | COMMSTCK | 30224P200 |
| MAR | MARRIOTT INTERNATIONAL INC | 38,551 | $2.596M | 0.0% | $64.65 | 0.0% | COMMSTCK | 571903202 |
| — | COMMUNICATIONS SALES & LEA | 81,975 | $2.575M | 0.0% | $24.72 | — | COMMSTCK | 20341J104 |
| ALEX | ALEXANDER & BALDWIN INC | 66,400 | $2.551M | 0.0% | $39.54 | — | COMMSTCK | 014491104 |
| — | INTERCONTINENTAL HOTELS GR | 60,320 | $2.511M | 0.0% | $37.52 | — | DEPRECPT | 45857P608 |
| — | RETAIL PROPERTIES OF AMERI | 148,400 | $2.493M | 0.0% | $16.83 | — | COMMSTCK | 76131V202 |
| — | CIGNA CORPORATION | 18,887 | $2.461M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| ARGT | GLOBAL X MSCI ARGENTINA ET | 97,561 | $2.33M | 0.0% | $22.30 | — | ETIF | 37950E259 |
| LAMR | LAMAR ADVERTISING CO (DELA | 35,198 | $2.299M | 0.0% | $57.10 | — | COMMSTCK | 512816109 |
| — | BIOMARIN PHARMACEUTICAL IN | 1,890,000 | $2.267M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| JD | JD.COM INC | 86,037 | $2.245M | 0.0% | $26.09 | — | DEPRECPT | 47215P106 |
| ELME | WASHINGTON REAL ESTATE INV | 71,900 | $2.238M | 0.0% | $31.13 | — | COMMSTCK | 939653101 |
| RLJ | RLJ LODGING TRUST | 102,200 | $2.149M | 0.0% | $20.98 | — | COMMSTCK | 74965L101 |
| TRGP | TRI RESOURCES INC | 43,383 | $2.131M | 0.0% | $41.81 | -30.9% | COMMSTCK | 87612G101 |
| GGAL | GRUPO FINANCIERO GALICIA S | 67,906 | $2.113M | 0.0% | $30.54 | — | DEPRECPT | 399909100 |
| AIG | AMERICAN INTERNATIONAL GRO | 35,422 | $2.102M | 0.0% | $43.30 | +4.1% | COMMSTCK | 026874784 |
| — | MYLAN INC | 54,839 | $2.09M | 0.0% | $57.92 | — | COMMSTCK | N59465109 |
| — | LAZARD LTD | 57,183 | $2.079M | 0.0% | $48.90 | — | COMMSTCK | G54050102 |
| VNO | VORNADO REALTY TRUST | 20,300 | $2.055M | 0.0% | $82.24 | — | COMMSTCK | 929042109 |
| — | ANTHEM INC 2.75% | 1,150,000 | $2.014M | 0.0% | $2.07 | — | CNVRTBND | 94973VBG1 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,498 | $1.976M | 0.0% | $63.33 | -8.0% | COMMSTCK | 14040H105 |
| MLM | MARTIN MARIETTA MATERIALS | 10,931 | $1.958M | 0.0% | $166.34 | +7.0% | COMMSTCK | 573284106 |
| — | NIELSEN NV | 36,246 | $1.942M | 0.0% | $53.58 | — | COMMSTCK | G6578L108 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $1.894M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| CLDT | CHATHAM LODGING TRUST | 96,400 | $1.856M | 0.0% | $25.09 | — | COMMSTCK | 16208T102 |
| — | TCP CAPITAL CORP | 113,082 | $1.853M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | PRAXAIR INC | 14,922 | $1.803M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| — | FIREEYE INC 1% | 1,860,000 | $1.712M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| — | FIREEYE INC 1.625% | 1,860,000 | $1.695M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 276,546 | $1.598M | 0.0% | $8.21 | -40.1% | COMMSTCK | 202608105 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.594M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| CMS | CMS ENERGY CORPORATION | 36,877 | $1.549M | 0.0% | $31.62 | +4.7% | COMMSTCK | 125896100 |
| DHI | D R HORTON INC | 50,623 | $1.529M | 0.0% | $28.92 | 0.0% | COMMSTCK | 23331A109 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 91,398 | $1.451M | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| — | DELL TECHNOLOGIES INC | 29,342 | $1.403M | 0.0% | $47.82 | — | COMMSTCK | 24703L103 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 131,995 | $1.394M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,539 | $1.391M | 0.0% | $70.69 | — | DEPRECPT | 783513203 |
| — | EASTERLY GOVERNMENT PROPER | 72,499 | $1.383M | 0.0% | $19.59 | — | COMMSTCK | 27616P103 |
| WAT | WATERS CORPORATION | 8,690 | $1.377M | 0.0% | $135.27 | +14.4% | COMMSTCK | 941848103 |
| PODD | INSULET CORP | 32,665 | $1.337M | 0.0% | $34.85 | +13.5% | COMMSTCK | 45784P101 |
| GBDC | GOLUB CAPITAL BDC INC. | 69,096 | $1.283M | 0.0% | $7.35 | +6.2% | COMMSTCK | 38173M102 |
| — | TEGNA INC | 103,685 | $1.207M | 0.0% | $14.53 | — | COMMSTCK | 36473H104 |
| — | ORBITAL ATK INC | 13,789 | $1.052M | 0.0% | $76.62 | — | COMMSTCK | 68557N103 |
| — | CLAYMORE S&P GLOBAL WATER | 32,883 | $1.016M | 0.0% | $27.75 | — | COMMSTCK | 18383Q507 |
| SIG | SIGNET JEWELERS LTD | 13,400 | $999K | 0.0% | $102.08 | -31.7% | COMMSTCK | G81276100 |
| KBH | KB HOME | 52,270 | $843K | 0.0% | $14.05 | 0.0% | COMMSTCK | 48666K109 |
| BIO | BIO-RAD LABORATORIES INC | 5,009 | $821K | 0.0% | $105.93 | +43.3% | COMMSTCK | 090572207 |
| HRI | HERC HOLDINGS INC | 24,335 | $820K | 0.0% | $30.89 | 0.0% | COMMSTCK | 42704L104 |
| — | BIOSCRIP INC | 280,320 | $810K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | SINA CORP | 8,997 | $664K | 0.0% | $73.80 | — | COMMSTCK | G81477104 |
| — | ENDO INTERNATIONAL PLC | 28,618 | $577K | 0.0% | $76.64 | — | COMMSTCK | G30401106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,274 | $473K | 0.0% | $104.27 | +40.3% | COMMSTCK | 084670702 |
| — | TATA MOTORS LTD | 10,275 | $411K | 0.0% | $34.70 | — | DEPRECPT | 876568502 |
| AMGN | AMGEN INC | 1,554 | $259K | 0.0% | $116.38 | +9.7% | COMMSTCK | 031162100 |
| PM | PHILIP MORRIS INTERNATIONA | 2,538 | $247K | 0.0% | $79.07 | -21.2% | COMMSTCK | 718172109 |
| — | WINDSTREAM SERVICES LLC | 23,420 | $235K | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |
| BIIB | BIOGEN INC | 665 | $208K | 0.0% | $264.03 | +12.2% | COMMSTCK | 09062X103 |
| QCOM | QUALCOMM INCORPORATED | 2,935 | $201K | 0.0% | $57.92 | -19.0% | COMMSTCK | 747525103 |
| — | PETROQUEST ENERGY INC | 17,500 | $61,000 | 0.0% | $3.31 | — | COMMSTCK | 716748306 |