Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $59.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 40,928,699 | $2.773B | 4.7% | $60.38 | +7.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 51,109,838 | $2.524B | 4.3% | $43.54 | +7.3% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 10,005,751 | $2.237B | 3.8% | $212.58 | — | TR UNIT | 78462F103 |
| BNS | BANK N S HALIFAX | 38,208,936 | $2.13B | 3.6% | $30.58 | +12.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 25,410,387 | $1.83B | 3.1% | $36.49 | +26.6% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,136,503 | $1.645B | 2.8% | $20.92 | +21.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 43,145,712 | $1.412B | 2.4% | $19.26 | +14.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 32,368,268 | $1.364B | 2.3% | $22.91 | +7.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 18,212,441 | $1.227B | 2.1% | $42.26 | +32.1% | COM | 136375102 |
| — | TRANSCANADA CORP | 25,657,404 | $1.158B | 2.0% | $42.74 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 60,579,833 | $1.08B | 1.8% | $15.66 | +4.0% | COM | 56501R106 |
| TU | TELUS CORP | 25,403,177 | $810M | 1.4% | $17.39 | -8.3% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 20,972,173 | $806M | 1.4% | $30.06 | +20.5% | COM | 866796105 |
| BCE | BCE INC | 18,408,632 | $797M | 1.3% | $22.46 | +13.2% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 6,096,041 | $706M | 1.2% | $18.50 | +41.0% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 20,535,924 | $678M | 1.1% | $35.94 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 20,390,517 | $651M | 1.1% | $9.02 | +16.8% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 10,447,573 | $649M | 1.1% | $29.18 | +84.8% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,733,538 | $569M | 1.0% | $46.26 | -14.7% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 3,143,544 | $449M | 0.8% | $128.41 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 27,886,917 | $422M | 0.7% | $22.04 | -42.1% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 8,658,702 | $376M | 0.6% | $29.81 | +7.2% | COM | 559222401 |
| EFA | ISHARES TR | 6,477,501 | $374M | 0.6% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,616,245 | $360M | 0.6% | $57.45 | +31.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,155,233 | $349M | 0.6% | $60.48 | +10.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,037,955 | $348M | 0.6% | $38.17 | +56.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 10,941,696 | $346M | 0.6% | $24.30 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 446,678 | $345M | 0.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | THOMSON REUTERS CORP | 7,696,718 | $337M | 0.6% | $34.16 | — | COM | 884903105 |
| CMCSA | COMCAST CORP NEW | 4,851,116 | $335M | 0.6% | $21.23 | +26.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,082,641 | $333M | 0.6% | $58.32 | +121.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,884,542 | $332M | 0.6% | $64.38 | +39.3% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 5,261,000 | $327M | 0.6% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 3,114,153 | $326M | 0.5% | $61.85 | +28.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 411,881 | $309M | 0.5% | $15.04 | +160.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,410,763 | $308M | 0.5% | $54.39 | +6.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,993,446 | $307M | 0.5% | $30.52 | +11.8% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,844,158 | $296M | 0.5% | $36.17 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 2,191,008 | $294M | 0.5% | $64.13 | +61.2% | COM | 437076102 |
| — | SHAW COMMUNICATIONS INC | 14,302,363 | $287M | 0.5% | $23.86 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 6,424,254 | $273M | 0.5% | $11.71 | +32.0% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 7,623,093 | $266M | 0.4% | $29.74 | -9.6% | COM NEW | 453038408 |
| WCN | WASTE CONNECTIONS INC | 3,315,783 | $260M | 0.4% | $43.67 | +8.6% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 327,636 | $260M | 0.4% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,113,353 | $253M | 0.4% | $29.15 | +7.1% | COM | 191216100 |
| USB | US BANCORP DEL | 4,780,909 | $246M | 0.4% | $28.58 | +18.2% | COM NEW | 902973304 |
| — | CRESCENT PT ENERGY CORP | 15,961,055 | $217M | 0.4% | $27.50 | — | COM | 22576C101 |
| — | GOLDCORP INC NEW | 15,682,382 | $214M | 0.4% | $23.71 | — | COM | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,919,349 | $209M | 0.4% | $27.36 | +13.3% | COM | 92343V104 |
| BA | BOEING CO | 1,341,449 | $209M | 0.4% | $88.98 | +51.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 3,783,622 | $209M | 0.4% | $30.49 | +28.0% | COM | 949746101 |
| — | TIME WARNER INC | 2,125,496 | $205M | 0.3% | $65.93 | — | COM NEW | 887317303 |
| — | AGRIUM INC | 1,993,052 | $201M | 0.3% | $89.77 | — | COM | 008916108 |
| META | FACEBOOK INC | 1,735,177 | $200M | 0.3% | $52.82 | +130.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 1,802,285 | $198M | 0.3% | $125.55 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEVADA CORP | 3,259,461 | $195M | 0.3% | $37.58 | +47.9% | COM | 351858105 |
| — | BLACKROCK INC | 508,208 | $193M | 0.3% | $315.77 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,995,590 | $191M | 0.3% | $38.36 | +20.3% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 1,541,946 | $188M | 0.3% | $71.76 | +31.4% | COM | 580135101 |
| — | ALLERGAN PLC | 878,265 | $184M | 0.3% | $262.45 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 2,863,407 | $179M | 0.3% | $36.29 | +15.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043,961 | $173M | 0.3% | $114.18 | -9.8% | COM | 459200101 |
| MET | METLIFE INC | 3,213,620 | $173M | 0.3% | $26.53 | +27.1% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 8,638,340 | $173M | 0.3% | $25.43 | -14.9% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 5,499,549 | $172M | 0.3% | $17.16 | +8.8% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 1,487,167 | $170M | 0.3% | $64.88 | +23.7% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 2,316,250 | $170M | 0.3% | $57.84 | — | COM | 263534109 |
| — | BARRICK GOLD CORP | 10,580,386 | $170M | 0.3% | $16.26 | — | COM | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 1,546,591 | $170M | 0.3% | $98.54 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 2,171,028 | $169M | 0.3% | $38.16 | +73.9% | COM | 235851102 |
| CME | CME GROUP INC | 1,445,538 | $167M | 0.3% | $66.75 | +17.8% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,334,156 | $166M | 0.3% | $58.48 | -6.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011,943 | $165M | 0.3% | $117.04 | +31.5% | CL B NEW | 084670702 |
| — | BB&T CORP | 3,482,555 | $164M | 0.3% | $43.82 | — | COM | 054937107 |
| IWM | ISHARES TR | 1,185,590 | $160M | 0.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,360,086 | $158M | 0.3% | $54.17 | +55.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,186,683 | $157M | 0.3% | $100.85 | +7.5% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 4,855,598 | $157M | 0.3% | $19.50 | +41.0% | COM | 038222105 |
| PFE | PFIZER INC | 4,770,007 | $155M | 0.3% | $17.23 | +19.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,566,736 | $151M | 0.3% | $33.23 | +32.7% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 2,417,560 | $149M | 0.3% | $17.86 | +41.5% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 1,604,002 | $147M | 0.2% | $50.81 | +14.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,214,346 | $143M | 0.2% | $70.32 | +5.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 2,856,000 | $142M | 0.2% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 2,171,862 | $142M | 0.2% | $38.40 | +29.7% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 1,813,212 | $141M | 0.2% | $44.63 | +18.0% | COM NEW | 26441C204 |
| EWG | ISHARES | 5,188,471 | $137M | 0.2% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| INTC | INTEL CORP | 3,753,648 | $136M | 0.2% | $21.10 | +38.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 944,017 | $133M | 0.2% | $161.07 | -15.0% | COM | 58155Q103 |
| PPL | PPL CORP | 3,891,375 | $133M | 0.2% | $20.00 | +11.4% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 4,381,450 | $132M | 0.2% | $15.84 | +45.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 5,948,317 | $131M | 0.2% | $10.59 | +48.1% | COM | 060505104 |
| — | GROUPE CGI INC | 2,708,515 | $130M | 0.2% | $32.11 | — | CL A SUB VTG | 39945C109 |
| — | PRICELINE GRP INC | 85,475 | $125M | 0.2% | $924.64 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 1,663,550 | $125M | 0.2% | $24.68 | +34.6% | COM | 872540109 |
| — | INGERSOLL-RAND PLC | 1,661,362 | $125M | 0.2% | $58.07 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 1,815,755 | $123M | 0.2% | $18.78 | +80.9% | COM | 02209S103 |
| VET | VERMILION ENERGY INC | 2,909,768 | $123M | 0.2% | $48.44 | -15.7% | COM | 923725105 |
| MMM | 3M CO | 674,461 | $120M | 0.2% | $67.21 | +58.0% | COM | 88579Y101 |
| — | POTASH CORP SASK INC | 6,403,960 | $116M | 0.2% | $34.80 | — | COM | 73755L107 |
| WMT | WAL-MART STORES INC | 1,677,164 | $116M | 0.2% | $20.37 | -2.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,363,441 | $114M | 0.2% | $55.50 | +13.6% | COM | 806857108 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,230,160 | $114M | 0.2% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| LMT | LOCKHEED MARTIN CORP | 452,257 | $113M | 0.2% | $85.20 | +130.0% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 2,667,341 | $112M | 0.2% | $32.07 | +15.8% | COM | 008474108 |
| QCOM | QUALCOMM INC | 1,661,843 | $108M | 0.2% | $46.04 | +13.5% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,559,672 | $105M | 0.2% | $34.35 | +67.9% | COM | 571748102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,469,139 | $103M | 0.2% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| EMR | EMERSON ELEC CO | 1,843,571 | $103M | 0.2% | $41.01 | +4.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,339,344 | $95.4M | 0.2% | $59.18 | +5.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 393,592 | $94.25M | 0.2% | $128.61 | +30.4% | COM | 38141G104 |
| SYY | SYSCO CORP | 1,657,407 | $91.77M | 0.2% | $29.79 | +37.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,242,155 | $90.64M | 0.2% | $36.30 | +52.8% | COM | 882508104 |
| CAE | CAE INC | 6,410,126 | $89.77M | 0.2% | $10.23 | +33.2% | COM | 124765108 |
| AZO | AUTOZONE INC | 113,521 | $89.66M | 0.2% | $506.61 | +51.9% | COM | 053332102 |
| LLY | LILLY ELI & CO | 1,215,475 | $89.4M | 0.2% | $50.70 | +26.6% | COM | 532457108 |
| — | ENCANA CORP | 7,467,556 | $87.76M | 0.1% | $16.49 | — | COM | 292505104 |
| SO | SOUTHERN CO | 1,776,821 | $87.4M | 0.1% | $27.91 | +20.2% | COM | 842587107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,435,999 | $87.34M | 0.1% | $23.82 | -3.3% | COM | 375916103 |
| GWW | GRAINGER W W INC | 374,619 | $87M | 0.1% | $192.68 | +0.8% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 838,601 | $86.58M | 0.1% | $74.74 | +31.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 826,648 | $85.71M | 0.1% | $69.51 | +15.5% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 975,759 | $85.68M | 0.1% | $89.80 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 501,045 | $82.84M | 0.1% | $147.00 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 1,263,910 | $82.71M | 0.1% | $47.16 | +17.4% | COM | 194162103 |
| — | PRAXAIR INC | 703,348 | $82.43M | 0.1% | $118.11 | — | COM | 74005P104 |
| L | LOEWS CORP | 1,740,924 | $81.53M | 0.1% | $37.43 | +12.5% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 680,761 | $81.32M | 0.1% | $19.77 | +19.9% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 2,119,507 | $80.9M | 0.1% | $42.82 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 1,091,052 | $78.65M | 0.1% | $62.33 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,168,246 | $78.6M | 0.1% | $54.96 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 947,099 | $78.38M | 0.1% | $76.84 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,034,638 | $78.26M | 0.1% | $47.01 | +38.2% | COM | 31620M106 |
| AMGN | AMGEN INC | 534,947 | $78.22M | 0.1% | $86.01 | +33.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 892,657 | $77.88M | 0.1% | $62.15 | +10.6% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST II | 3,249,900 | $75.92M | 0.1% | $24.34 | — | SENIOR LN PORT | 73936Q769 |
| GD | GENERAL DYNAMICS CORP | 438,758 | $75.76M | 0.1% | $97.31 | +37.8% | COM | 369550108 |
| — | TORCHMARK CORP | 1,023,183 | $75.47M | 0.1% | $57.95 | — | COM | 891027104 |
| GPC | GENUINE PARTS CO | 781,775 | $74.69M | 0.1% | $60.50 | +20.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 711,961 | $74.2M | 0.1% | $61.52 | +47.5% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 1,074,499 | $73.56M | 0.1% | $56.25 | +27.5% | COM | 79466L302 |
| F | FORD MTR CO DEL | 6,038,932 | $73.25M | 0.1% | $7.86 | -4.9% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 631,152 | $73.06M | 0.1% | $102.36 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 637,573 | $72.76M | 0.1% | $82.35 | +2.7% | COM | 494368103 |
| — | ANADARKO PETE CORP | 1,038,772 | $72.43M | 0.1% | $72.58 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 1,000,219 | $71.63M | 0.1% | $57.93 | -8.2% | COM | 375558103 |
| C | CITIGROUP INC | 1,194,272 | $70.98M | 0.1% | $36.52 | +11.3% | COM NEW | 172967424 |
| — | SILVER WHEATON CORP | 3,666,557 | $70.92M | 0.1% | $19.59 | — | COM | 828336107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,422,844 | $69.66M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,944,895 | $69.59M | 0.1% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 675,012 | $69.38M | 0.1% | $50.62 | +51.6% | COM | 053015103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,532,187 | $68.38M | 0.1% | $15.51 | — | COM | 712704105 |
| TROW | PRICE T ROWE GROUP INC | 904,829 | $68.1M | 0.1% | $51.68 | -2.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 1,118,448 | $68.09M | 0.1% | $32.16 | +36.6% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 787,395 | $67.54M | 0.1% | $47.32 | +4.4% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 301,121 | $66.71M | 0.1% | $172.52 | +11.2% | COM | 573284106 |
| MS | MORGAN STANLEY | 1,569,647 | $66.32M | 0.1% | $21.68 | +34.4% | COM NEW | 617446448 |
| — | ENERPLUS CORP | 6,895,706 | $65.51M | 0.1% | $11.95 | — | COM | 292766102 |
| SYK | STRYKER CORP | 546,504 | $65.48M | 0.1% | $82.85 | +25.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 407,716 | $65.28M | 0.1% | $102.03 | +27.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,113,089 | $65.05M | 0.1% | $35.61 | +11.0% | COM | 110122108 |
| EG | EVEREST RE GROUP LTD | 298,997 | $64.7M | 0.1% | $127.86 | +33.4% | COM | G3223R108 |
| FISV | FISERV INC | 603,359 | $64.13M | 0.1% | $29.53 | +73.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 605,891 | $64.03M | 0.1% | $62.12 | +39.0% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 873,853 | $63.23M | 0.1% | $34.60 | +75.6% | COM | 030420103 |
| — | KELLOGG CO | 852,157 | $62.81M | 0.1% | $41.40 | +20.9% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 511,621 | $62.63M | 0.1% | $69.66 | +34.1% | COM | 89417E109 |
| — | RAYTHEON CO | 440,748 | $62.59M | 0.1% | $105.02 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 494,462 | $61.22M | 0.1% | $9.65 | +22.9% | COM | 64110L106 |
| — | RITCHIE BROS AUCTIONEERS | 1,797,097 | $61.04M | 0.1% | $23.80 | — | COM | 767744105 |
| CAT | CATERPILLAR INC DEL | 649,755 | $60.26M | 0.1% | $61.99 | +19.0% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 412,915 | $59.76M | 0.1% | $117.63 | +15.2% | COM | 315616102 |
| — | NIELSEN HLDGS PLC | 1,424,334 | $59.75M | 0.1% | $46.59 | — | SHS EUR | G6518L108 |
| NKE | NIKE INC | 1,170,282 | $59.48M | 0.1% | $42.19 | +8.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 359,279 | $59.48M | 0.1% | $91.03 | +59.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 1,235,242 | $58.52M | 0.1% | $24.00 | +47.9% | COM | 064058100 |
| — | CENTURYLINK INC | 2,449,708 | $58.25M | 0.1% | $33.68 | — | COM | 156700106 |
| — | AETNA INC NEW | 468,279 | $58.07M | 0.1% | $78.17 | — | COM | 00817Y108 |
| — | BROADCOM LTD | 327,428 | $57.88M | 0.1% | $161.16 | — | SHS | Y09827109 |
| CSX | CSX CORP | 1,587,775 | $57.05M | 0.1% | $7.53 | +31.3% | COM | 126408103 |
| — | ANNALY CAP MGMT INC | 5,646,199 | $56.29M | 0.1% | $11.30 | — | COM | 035710409 |
| — | PENNYMAC CORP | 58,042,000 | $56.05M | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| GIS | GENERAL MLS INC | 903,843 | $55.83M | 0.1% | $34.98 | +28.3% | COM | 370334104 |
| BIIB | BIOGEN INC | 193,725 | $54.94M | 0.1% | $232.81 | +27.3% | COM | 09062X103 |
| — | DOW CHEM CO | 957,839 | $54.81M | 0.1% | $38.44 | — | COM | 260543103 |
| CLX | CLOROX CO DEL | 454,497 | $54.55M | 0.1% | $63.18 | +43.8% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380,936 | $53.75M | 0.1% | $94.14 | +52.7% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 701,431 | $53.72M | 0.1% | $39.10 | +26.4% | COM | 25746U109 |
| ABT | ABBOTT LABS | 1,389,553 | $53.37M | 0.1% | $29.59 | +13.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 449,902 | $52.7M | 0.1% | $78.13 | +32.1% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 1,506,514 | $52.44M | 0.1% | $24.62 | +16.6% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 914,443 | $52.17M | 0.1% | $34.44 | +34.1% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 709,917 | $52.01M | 0.1% | $44.09 | +32.1% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 885,483 | $51.93M | 0.1% | $34.98 | +22.2% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 81,144 | $51.46M | 0.1% | $52.49 | +40.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 942,868 | $50.47M | 0.1% | $40.35 | +17.4% | CL A | 98978V103 |
| — | NATIONAL OILWELL VARCO INC | 1,346,769 | $50.42M | 0.1% | $40.32 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 685,671 | $50.38M | 0.1% | $23.59 | +7.1% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 1,260,034 | $49.73M | 0.1% | $37.04 | +8.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 666,482 | $49.37M | 0.1% | $60.44 | +0.9% | COM | 025816109 |
| GRMN | GARMIN LTD | 1,005,721 | $48.77M | 0.1% | $30.76 | +27.4% | SHS | H2906T109 |
| — | REYNOLDS AMERICAN INC | 862,306 | $48.32M | 0.1% | $54.18 | — | COM | 761713106 |
| MKC | MCCORMICK & CO INC | 515,595 | $48.12M | 0.1% | $29.86 | +31.3% | COM NON VTG | 579780206 |
| HXL | HEXCEL CORP NEW | 934,659 | $48.08M | 0.1% | $42.15 | +14.1% | COM | 428291108 |
| XLU | SELECT SECTOR SPDR TR | 983,000 | $47.74M | 0.1% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 727,107 | $46.64M | 0.1% | $18.24 | +45.6% | COM | 595017104 |
| TAC | TRANSALTA CORP | 8,284,299 | $45.9M | 0.1% | $13.84 | -65.5% | COM | 89346D107 |
| CINF | CINCINNATI FINL CORP | 605,014 | $45.83M | 0.1% | $34.26 | +69.8% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 806,730 | $45.52M | 0.1% | $46.76 | +5.4% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 1,823,541 | $44.93M | 0.1% | $15.40 | +13.9% | COM | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC | 362,324 | $44.33M | 0.1% | $118.15 | — | COM | 015351109 |
| — | NORBORD INC | 1,745,392 | $44.13M | 0.1% | $19.98 | — | COM NEW | 65548P403 |
| — | TAHOE RES INC | 4,664,235 | $44M | 0.1% | $12.81 | — | COM | 873868103 |
| CVS | CVS HEALTH CORP | 557,481 | $43.99M | 0.1% | $43.50 | +40.4% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 502,054 | $43.56M | 0.1% | $54.83 | +8.9% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 654,079 | $43.5M | 0.1% | $9.89 | +47.8% | COM | 084423102 |
| ELV | ANTHEM INC | 302,305 | $43.46M | 0.1% | $121.29 | -2.2% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 501,391 | $43.27M | 0.1% | $17.63 | +46.6% | ORD | G0450A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,369,200 | $43.2M | 0.1% | $31.28 | — | SPON ADR NEW11 | 17133Q502 |
| AMP | AMERIPRISE FINL INC | 386,566 | $42.88M | 0.1% | $82.99 | +6.1% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 1,079,556 | $42.7M | 0.1% | $25.11 | +6.9% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,496 | $42.18M | 0.1% | $225.06 | +19.6% | CL A | 16119P108 |
| OLED | UNIVERSAL DISPLAY CORP | 735,211 | $41.39M | 0.1% | $47.35 | +10.0% | COM | 91347P105 |
| — | CELESTICA INC | 3,441,829 | $40.83M | 0.1% | $10.36 | — | SUB VTG SHS | 15101Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,715,106 | $39.69M | 0.1% | $6.46 | +58.3% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 477,412 | $39.47M | 0.1% | $52.14 | +33.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 708,737 | $39.35M | 0.1% | $33.77 | +35.0% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 842,053 | $39.31M | 0.1% | $39.05 | +7.7% | COM | 02376R102 |
| LOW | LOWES COS INC | 548,788 | $39.03M | 0.1% | $35.03 | +70.7% | COM | 548661107 |
| HOLX | HOLOGIC INC | 963,690 | $38.66M | 0.1% | $36.80 | +4.9% | COM | 436440101 |
| — | SYMANTEC CORP | 1,612,526 | $38.52M | 0.1% | $23.04 | — | COM | 871503108 |
| CHD | CHURCH & DWIGHT INC | 871,021 | $38.49M | 0.1% | $37.88 | +6.9% | COM | 171340102 |
| — | HERBALIFE LTD | 41,923,000 | $38.41M | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 451,362 | $38.12M | 0.1% | $69.27 | +18.4% | ORD | M22465104 |
| HUM | HUMANA INC | 185,441 | $37.84M | 0.1% | $114.91 | +53.9% | COM | 444859102 |
| — | DOMINION DIAMOND CORP | 3,851,676 | $37.74M | 0.1% | $10.71 | — | COM | 257287102 |
| WELL | WELLTOWER INC | 559,148 | $37.42M | 0.1% | $45.45 | +4.0% | COM | 95040Q104 |
| — | SPECTRA ENERGY CORP | 909,351 | $37.37M | 0.1% | $29.97 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 738,083 | $37.01M | 0.1% | $43.28 | -19.7% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 1,061,056 | $36.97M | 0.1% | $25.47 | +10.6% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 579,209 | $36.68M | 0.1% | $45.70 | +16.6% | COM | 988498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,173,750 | $36.31M | 0.1% | $9.03 | — | COM | 232806109 |
| XRAY | DENTSPLY SIRONA INC | 628,228 | $36.27M | 0.1% | $59.61 | -0.9% | COM | 24906P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 130,186 | $36.24M | 0.1% | $7.60 | +140.4% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 650,380 | $35.92M | 0.1% | $37.05 | +5.1% | COM | 30040W108 |
| HYG | ISHARES TR | 414,143 | $35.84M | 0.1% | $90.57 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MTRS INC | 165,568 | $35.38M | 0.1% | $13.90 | -5.5% | COM | 88160R101 |
| STN | STANTEC INC | 1,390,909 | $35.18M | 0.1% | $32.77 | — | COM | 85472N109 |
| MDLZ | MONDELEZ INTL INC | 791,760 | $35.1M | 0.1% | $24.79 | +40.1% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 423,115 | $35.07M | 0.1% | $60.66 | +12.7% | COM NEW | 620076307 |
| — | CIGNA CORPORATION | 261,558 | $34.89M | 0.1% | $123.97 | — | COM | 125509109 |
| NXPI | NXP SEMICONDUCTORS N V | 352,578 | $34.56M | 0.1% | $74.82 | +18.0% | COM | N6596X109 |
| CCJ | CAMECO CORP | 3,294,036 | $34.49M | 0.1% | $16.52 | -48.9% | COM | 13321L108 |
| AFL | AFLAC INC | 494,771 | $34.44M | 0.1% | $23.49 | +21.2% | COM | 001055102 |
| EXC | EXELON CORP | 966,316 | $34.29M | 0.1% | $15.40 | +12.0% | COM | 30161N101 |
| HBM | HUDBAY MINERALS INC | 5,967,321 | $34.17M | 0.1% | $7.06 | -24.2% | COM | 443628102 |
| KHC | KRAFT HEINZ CO | 388,748 | $33.95M | 0.1% | $47.31 | +19.4% | COM | 500754106 |
| — | ROCKWELL COLLINS INC | 364,660 | $33.83M | 0.1% | $75.18 | — | COM | 774341101 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $33.37M | 0.1% | $9.95 | — | COM | 74874U101 |
| HAL | HALLIBURTON CO | 615,692 | $33.3M | 0.1% | $36.37 | +14.7% | COM | 406216101 |
| EOG | EOG RES INC | 328,524 | $33.21M | 0.1% | $65.74 | +10.1% | COM | 26875P101 |
| — | FXCM INC | 60,892,000 | $33.19M | 0.1% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| BF/B | BROWN FORMAN CORP | 738,670 | $33.18M | 0.1% | $29.78 | +3.9% | CL B | 115637209 |
| — | AON PLC | 295,721 | $32.98M | 0.1% | $100.02 | — | SHS CL A | G0408V102 |
| ROP | ROPER TECHNOLOGIES INC | 178,914 | $32.76M | 0.1% | $120.69 | +40.7% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 451,674 | $32.03M | 0.1% | $36.29 | +56.5% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 405,785 | $31.93M | 0.1% | $61.34 | +7.1% | COM | 482480100 |
| KEY | KEYCORP NEW | 1,745,023 | $31.88M | 0.1% | $8.82 | +21.5% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 258,731 | $31.68M | 0.1% | $57.09 | +70.2% | COM | 452308109 |
| TGT | TARGET CORP | 436,567 | $31.53M | 0.1% | $47.45 | +16.7% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 271,761 | $31.17M | 0.1% | $75.32 | +24.2% | COM | 854502101 |
| SRE | SEMPRA ENERGY | 308,204 | $31.02M | 0.1% | $32.23 | +17.9% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 220,444 | $30.86M | 0.1% | $92.47 | +25.0% | COM | 701094104 |
| — | COTT CORP QUE | 2,711,198 | $30.73M | 0.1% | $11.43 | — | COM | 22163N106 |
| TMUS | T MOBILE US INC | 531,850 | $30.59M | 0.1% | $31.13 | +62.4% | COM | 872590104 |
| — | CAPITOL ACQUISITION CORP III | 2,946,000 | $30.34M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| ADI | ANALOG DEVICES INC | 416,644 | $30.26M | 0.1% | $46.12 | +23.9% | COM | 032654105 |
| FTV | FORTIVE CORP | 559,797 | $30.02M | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC | 549,381 | $29.88M | 0.1% | $60.83 | — | SPONS ADR A | 780259206 |
| — | NEXEO SOLUTIONS INC | 3,203,900 | $29.83M | 0.1% | $8.98 | — | COM SHS | 65342H102 |
| ROST | ROSS STORES INC | 454,466 | $29.81M | 0.1% | $34.83 | +71.6% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 127,408 | $29.63M | 0.0% | $79.53 | +152.3% | COM | 666807102 |
| MEOH | METHANEX CORP | 673,137 | $29.56M | 0.0% | $42.69 | -6.4% | COM | 59151K108 |
| AEE | AMEREN CORP | 559,834 | $29.37M | 0.0% | $27.79 | +36.9% | COM | 023608102 |
| VFC | V F CORP | 546,179 | $29.14M | 0.0% | $52.43 | -1.1% | COM | 918204108 |
| DTE | DTE ENERGY CO | 295,288 | $29.09M | 0.0% | $40.27 | +47.2% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 392,786 | $28.94M | 0.0% | $90.34 | -9.9% | COM | 92532F100 |
| — | PROSPECT CAPITAL CORPORATION | 28,003,000 | $28.81M | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CFG | CITIZENS FINL GROUP INC | 804,005 | $28.65M | 0.0% | $17.60 | +21.2% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 275,172 | $28.63M | 0.0% | $46.86 | +33.6% | COM | 744320102 |
| FDX | FEDEX CORP | 153,697 | $28.62M | 0.0% | $95.36 | +66.0% | COM | 31428X106 |
| TXT | TEXTRON INC | 588,260 | $28.57M | 0.0% | $32.74 | +31.5% | COM | 883203101 |
| BB | BLACKBERRY LTD | 4,132,379 | $28.48M | 0.0% | $9.57 | -22.4% | COM | 09228F103 |
| XEL | XCEL ENERGY INC | 695,924 | $28.32M | 0.0% | $20.25 | +48.8% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 241,455 | $28.24M | 0.0% | $52.07 | +48.1% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 613,537 | $28.01M | 0.0% | $26.85 | +25.8% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 611,658 | $27.87M | 0.0% | $30.41 | +39.1% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 261,232 | $27.79M | 0.0% | $96.71 | +17.7% | CL B | 913903100 |
| — | TIFFANY & CO NEW | 357,486 | $27.68M | 0.0% | $84.30 | — | COM | 886547108 |
| EA | ELECTRONIC ARTS INC | 351,249 | $27.66M | 0.0% | $43.38 | +80.3% | COM | 285512109 |
| STT | STATE STR CORP | 355,297 | $27.61M | 0.0% | $45.96 | +25.2% | COM | 857477103 |
| — | JUST ENERGY GROUP INC | 5,038,634 | $27.58M | 0.0% | $5.92 | — | COM | 48213W101 |
| — | CONYERS PK ACQUISITION | 2,531,100 | $27.46M | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| ED | CONSOLIDATED EDISON INC | 370,272 | $27.28M | 0.0% | $43.98 | +18.3% | COM | 209115104 |
| — | FRONTIER COMMUNICATIONS CORP | 378,900 | $26.93M | 0.0% | $88.09 | — | PFD CONV SER-A | 35906A207 |
| — | YAMANA GOLD INC | 9,562,885 | $26.88M | 0.0% | $7.32 | — | COM | 98462Y100 |
| — | FIREEYE INC | 28,935,000 | $26.87M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| AAP | ADVANCE AUTO PARTS INC | 158,513 | $26.81M | 0.0% | $139.61 | -1.3% | COM | 00751Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 217,742 | $26.63M | 0.0% | $100.37 | +9.3% | SHS | G96629103 |
| — | BERRY PLASTICS GROUP INC | 541,900 | $26.41M | 0.0% | $48.73 | — | COM | 08579W103 |
| — | FRONTIER COMMUNICATIONS CORP | 7,794,366 | $26.34M | 0.0% | $4.26 | — | COM | 35906A108 |
| DE | DEERE & CO | 253,582 | $26.13M | 0.0% | $68.44 | +19.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 389,353 | $26.12M | 0.0% | $46.37 | +16.8% | SHS | G29183103 |
| HCA | HCA HOLDINGS INC | 352,395 | $26.08M | 0.0% | $61.86 | +12.5% | COM | 40412C101 |
| — | PRECISION DRILLING CORP | 4,763,365 | $26M | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| PGR | PROGRESSIVE CORP OHIO | 728,636 | $25.87M | 0.0% | $17.98 | +39.5% | COM | 743315103 |
| — | PROSPECT CAPITAL CORPORATION | 26,254,000 | $25.75M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PTC | PTC INC | 553,594 | $25.61M | 0.0% | $41.35 | +13.1% | COM | 69370C100 |
| NVDA | NVIDIA CORP | 236,874 | $25.28M | 0.0% | $0.33 | +517.3% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 640,136 | $25.27M | 0.0% | $19.36 | +64.2% | COM | 808513105 |
| EFX | EQUIFAX INC | 213,160 | $25.2M | 0.0% | $72.13 | +55.6% | COM | 294429105 |
| — | KKR & CO L P DEL | 1,636,336 | $25.18M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $24.87M | 0.0% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| AZN | ASTRAZENECA PLC | 905,918 | $24.75M | 0.0% | $39.65 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 562,712 | $24.69M | 0.0% | $24.08 | +26.5% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 328,455 | $24.33M | 0.0% | $54.76 | +18.5% | COM | 256677105 |
| GME | GAMESTOP CORP NEW | 954,789 | $24.12M | 0.0% | $5.51 | -9.7% | CL A | 36467W109 |
| PVH | PVH CORP | 267,219 | $24.11M | 0.0% | $106.70 | -2.7% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 64,618 | $23.72M | 0.0% | $311.20 | +21.5% | COM | 75886F107 |
| HSIC | SCHEIN HENRY INC | 155,976 | $23.66M | 0.0% | $44.09 | +36.9% | COM | 806407102 |
| KRE | SPDR SERIES TRUST | 425,000 | $23.62M | 0.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | BARD C R INC | 102,350 | $22.99M | 0.0% | $185.19 | — | COM | 067383109 |
| — | ADVANTAGE OIL & GAS LTD | 3,374,952 | $22.95M | 0.0% | $4.63 | — | COM | 00765F101 |
| — | E TRADE FINANCIAL CORP | 658,816 | $22.83M | 0.0% | $26.48 | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 456,641 | $22.76M | 0.0% | $24.70 | +62.6% | COM | 844741108 |
| — | TWENTY FIRST CENTY FOX INC | 830,876 | $22.64M | 0.0% | $29.03 | — | CL B | 90130A200 |
| JBHT | HUNT J B TRANS SVCS INC | 232,844 | $22.6M | 0.0% | $70.70 | +15.7% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 157,075 | $22.59M | 0.0% | $85.05 | +31.2% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 253,364 | $22.48M | 0.0% | $68.02 | +8.6% | COM | 011659109 |
| NUE | NUCOR CORP | 375,212 | $22.33M | 0.0% | $33.72 | +35.3% | COM | 670346105 |
| — | LIBERTY GLOBAL PLC | 743,902 | $22.09M | 0.0% | $37.73 | — | SHS CL C | G5480U120 |
| — | RED HAT INC | 316,869 | $22.09M | 0.0% | $52.83 | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 328,500 | $22.07M | 0.0% | $11.54 | +32.3% | CL A | 032095101 |
| MTB | M & T BK CORP | 139,713 | $21.86M | 0.0% | $79.05 | +31.6% | COM | 55261F104 |
| — | CTRIP COM INTL LTD | 543,075 | $21.72M | 0.0% | $49.85 | — | AMERICAN DEP SHS | 22943F100 |
| — | PATTERN ENERGY GROUP INC | 22,319,000 | $21.64M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | TWITTER INC | 22,946,000 | $21.57M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SJNK | SPDR SER TR | 773,585 | $21.41M | 0.0% | $29.02 | — | SHT TRM HGH YLD | 78468R408 |
| ADBE | ADOBE SYS INC | 205,647 | $21.17M | 0.0% | $51.60 | +105.2% | COM | 00724F101 |
| CTAS | CINTAS CORP | 182,871 | $21.13M | 0.0% | $16.27 | +57.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 283,655 | $21.09M | 0.0% | $13.33 | +21.1% | COM | 81762P102 |
| UAL | UNITED CONTL HLDGS INC | 289,050 | $21.07M | 0.0% | $49.67 | +28.3% | COM | 910047109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,447,802 | $21.02M | 0.0% | $95.15 | — | COM | 91911K102 |
| AJG | GALLAGHER ARTHUR J & CO | 402,503 | $20.91M | 0.0% | $37.89 | +14.9% | COM | 363576109 |
| — | COLONY CAP INC | 19,957,000 | $20.51M | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FAST | FASTENAL CO | 436,208 | $20.49M | 0.0% | $8.66 | -0.2% | COM | 311900104 |
| — | VIDEOCON D2H LTD | 2,459,000 | $20.43M | 0.0% | $12.61 | — | ADR | 92657J101 |
| — | MONSANTO CO NEW | 192,277 | $20.23M | 0.0% | $100.91 | — | COM | 61166W101 |
| — | TESARO INC | 149,665 | $20.13M | 0.0% | $64.15 | — | COM | 881569107 |
| HP | HELMERICH & PAYNE INC | 259,238 | $20.07M | 0.0% | $63.01 | +12.7% | COM | 423452101 |
| SPG | SIMON PPTY GROUP INC NEW | 112,665 | $20.02M | 0.0% | $91.89 | +24.9% | COM | 828806109 |
| EWA | ISHARES | 982,021 | $19.87M | 0.0% | $19.37 | — | MSCI AUST ETF | 464286103 |
| INTU | INTUIT | 172,975 | $19.82M | 0.0% | $81.60 | +28.3% | COM | 461202103 |
| EQIX | EQUINIX INC | 55,444 | $19.82M | 0.0% | $216.31 | +35.6% | COM PAR $0.001 | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 183,267 | $19.81M | 0.0% | $71.62 | +17.3% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 305,888 | $19.69M | 0.0% | $39.84 | +10.6% | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 153,271 | $19.63M | 0.0% | $90.80 | +7.5% | COM NEW | 832696405 |
| NGD | NEW GOLD INC CDA | 5,550,341 | $19.49M | 0.0% | $4.98 | -23.8% | COM | 644535106 |
| VRSK | VERISK ANALYTICS INC | 239,726 | $19.46M | 0.0% | $65.42 | +19.7% | COM | 92345Y106 |
| EMN | EASTMAN CHEM CO | 258,188 | $19.42M | 0.0% | $51.83 | +2.9% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 592,936 | $19.26M | 0.0% | $18.87 | +5.2% | COM | 46284V101 |
| WDAY | WORKDAY INC | 288,969 | $19.1M | 0.0% | $72.17 | +11.6% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 360,101 | $19.07M | 0.0% | $40.34 | +15.5% | COM | 302130109 |
| RIO | RIO TINTO PLC | 491,702 | $18.91M | 0.0% | $38.34 | — | SPONSORED ADR | 767204100 |
| — | COOPER COS INC | 107,837 | $18.86M | 0.0% | $140.73 | — | COM NEW | 216648402 |
| — | RESOURCE CAP CORP | 19,483,000 | $18.77M | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| DRI | DARDEN RESTAURANTS INC | 257,219 | $18.7M | 0.0% | $47.39 | +13.8% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 330,391 | $18.67M | 0.0% | $30.23 | -2.4% | COM | 15135B101 |
| — | TESLA MTRS INC | 19,962,000 | $18.61M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MAS | MASCO CORP | 588,185 | $18.6M | 0.0% | $24.46 | +14.2% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 567,182 | $18.58M | 0.0% | $25.11 | — | COM | 436106108 |
| BALL | BALL CORP | 246,784 | $18.53M | 0.0% | $29.13 | +20.3% | COM | 058498106 |
| BAX | BAXTER INTL INC | 417,691 | $18.52M | 0.0% | $31.59 | +25.8% | COM | 071813109 |
| — | SPLUNK INC | 360,336 | $18.43M | 0.0% | $52.77 | — | COM | 848637104 |
| RHI | ROBERT HALF INTL INC | 376,421 | $18.36M | 0.0% | $42.20 | +1.5% | COM | 770323103 |
| TER | TERADYNE INC | 721,794 | $18.33M | 0.0% | $17.86 | +26.2% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 5,847,322 | $18.27M | 0.0% | $4.79 | -26.8% | COM NO PAR | 496902404 |
| HSY | HERSHEY CO | 175,643 | $18.17M | 0.0% | $75.64 | +5.1% | COM | 427866108 |
| — | SABAN CAP ACQUISITION CORP | 1,747,400 | $18.12M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| TFX | TELEFLEX INC | 111,050 | $17.9M | 0.0% | $99.76 | +48.0% | COM | 879369106 |
| PPG | PPG INDS INC | 188,710 | $17.88M | 0.0% | $79.10 | +2.0% | COM | 693506107 |
| — | EXPRESS SCRIPTS HLDG CO | 259,128 | $17.82M | 0.0% | $63.55 | — | COM | 30219G108 |
| BHP | BHP BILLITON LTD | 496,000 | $17.75M | 0.0% | $35.74 | — | SPONSORED ADR | 088606108 |
| — | BOULEVARD ACQUISITION | 1,736,400 | $17.64M | 0.0% | $9.83 | — | UNIT 99/99/9999 | 10157Q201 |
| UNM | UNUM GROUP | 401,416 | $17.63M | 0.0% | $36.22 | +10.5% | COM | 91529Y106 |
| — | EASTERLY ACQUISITION CORP | 1,766,600 | $17.58M | 0.0% | $9.94 | — | COM | 27616L102 |
| — | SHIRE PLC | 102,647 | $17.49M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,157,004 | $17.47M | 0.0% | $13.69 | +17.7% | COM | 697900108 |
| JCI | JOHNSON CTLS INTL PLC | 422,619 | $17.41M | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| ECL | ECOLAB INC | 146,682 | $17.19M | 0.0% | $80.94 | +30.9% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208,775 | $17.13M | 0.0% | $71.04 | +0.4% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 1,067,289 | $16.98M | 0.0% | $15.98 | — | COM | 649445103 |
| — | PROSPECT CAPITAL CORPORATION | 16,468,000 | $16.94M | 0.0% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| KMI | KINDER MORGAN INC DEL | 817,068 | $16.92M | 0.0% | $21.60 | -39.3% | COM | 49456B101 |
| AME | AMETEK INC NEW | 343,128 | $16.68M | 0.0% | $43.34 | +2.8% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR INC | 262,726 | $16.54M | 0.0% | $32.86 | +36.0% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 234,075 | $16.44M | 0.0% | $57.05 | +8.0% | COM | 053611109 |
| INCY | INCYTE CORP | 163,533 | $16.4M | 0.0% | $32.12 | +203.8% | COM | 45337C102 |
| BTG | B2GOLD CORP | 6,881,614 | $16.37M | 0.0% | $1.76 | +13.0% | COM | 11777Q209 |
| STZ | CONSTELLATION BRANDS INC | 105,975 | $16.25M | 0.0% | $71.31 | +93.8% | CL A | 21036P108 |
| — | DYNEGY INC NEW DEL | 259,700 | $16.2M | 0.0% | $88.68 | — | UNIT 07/01/20191 | 26817R405 |
| — | ELDORADO GOLD CORP NEW | 5,015,639 | $16.16M | 0.0% | $4.80 | — | COM | 284902103 |
| — | CORNERSTONE ONDEMAND INC | 15,464,000 | $16.14M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | VIACOM INC NEW | 459,497 | $16.13M | 0.0% | $70.91 | — | CL B | 92553P201 |
| COR | AMERISOURCEBERGEN CORP | 205,257 | $16.05M | 0.0% | $53.00 | +10.9% | COM | 03073E105 |
| VRSN | VERISIGN INC | 210,443 | $16.01M | 0.0% | $49.76 | +57.5% | COM | 92343E102 |
| BIDU | BAIDU INC | 97,068 | $15.96M | 0.0% | $134.43 | — | SPON ADR REP A | 056752108 |
| MGM | MGM RESORTS INTERNATIONAL | 549,350 | $15.84M | 0.0% | $20.89 | +25.2% | COM | 552953101 |
| — | HARRIS CORP DEL | 152,367 | $15.61M | 0.0% | $75.71 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 579,889 | $15.53M | 0.0% | $32.33 | — | COM SER C | 25470F302 |
| SNPS | SYNOPSYS INC | 263,673 | $15.52M | 0.0% | $39.37 | +51.1% | COM | 871607107 |
| — | TWENTY FIRST CENTY FOX INC | 552,512 | $15.49M | 0.0% | $33.55 | — | CL A | 90130A101 |
| — | L BRANDS INC | 234,368 | $15.43M | 0.0% | $63.92 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 57,299 | $15.4M | 0.0% | $62.12 | +31.0% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 310,949 | $15.3M | 0.0% | $20.93 | +95.4% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 336,668 | $15.27M | 0.0% | $34.26 | +14.3% | COM | 81211K100 |
| NAVI | NAVIENT CORP | 927,375 | $15.24M | 0.0% | $15.07 | +3.2% | COM | 63938C108 |
| — | GOGO INC | 19,878,000 | $15.14M | 0.0% | $0.72 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| KMX | CARMAX INC | 232,370 | $14.96M | 0.0% | $47.27 | +18.7% | COM | 143130102 |
| TAP | MOLSON COORS BREWING CO | 153,694 | $14.96M | 0.0% | $44.08 | +83.5% | CL B | 60871R209 |
| — | TURQUOISE HILL RES LTD | 4,571,180 | $14.69M | 0.0% | $4.48 | — | COM | 900435108 |
| — | NEXTERA ENERGY INC | 299,600 | $14.67M | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | GRAN TIERRA ENERGY INC | 4,825,598 | $14.6M | 0.0% | $4.02 | — | COM | 38500T101 |
| INGR | INGREDION INC | 116,456 | $14.55M | 0.0% | $125.20 | +0.9% | COM | 457187102 |
| WY | WEYERHAEUSER CO | 480,680 | $14.46M | 0.0% | $19.35 | +12.0% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 210,653 | $14.39M | 0.0% | $26.75 | +59.9% | COM | 91913Y100 |
| IEX | IDEX CORP | 159,500 | $14.37M | 0.0% | $54.00 | +49.8% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 254,480 | $14.26M | 0.0% | $40.15 | +18.2% | CL A | 192446102 |
| — | XEROX CORP | 1,629,999 | $14.23M | 0.0% | $8.82 | — | COM | 984121103 |
| — | FIRST DATA CORP NEW | 1,000,446 | $14.2M | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| DHI | D R HORTON INC | 517,958 | $14.16M | 0.0% | $24.74 | +4.3% | COM | 23331A109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 352,060 | $14.1M | 0.0% | $38.62 | — | FTSE DEV MKT ETF | 921943858 |
| AGI | ALAMOS GOLD INC NEW | 2,039,451 | $14.08M | 0.0% | $3.80 | +73.7% | COM CL A | 011532108 |
| GPN | GLOBAL PMTS INC | 202,301 | $14.04M | 0.0% | $48.53 | +40.8% | COM | 37940X102 |
| M | MACYS INC | 391,670 | $14.03M | 0.0% | $41.55 | -6.4% | COM | 55616P104 |
| — | COACH INC | 400,299 | $14.02M | 0.0% | $40.36 | — | COM | 189754104 |
| SHOP | SHOPIFY INC | 325,275 | $13.99M | 0.0% | $3.49 | +20.3% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 161,038 | $13.91M | 0.0% | $40.89 | +43.4% | COM | 718546104 |
| — | DR PEPPER SNAPPLE GROUP INC | 152,558 | $13.83M | 0.0% | $54.71 | — | COM | 26138E109 |
| PSA | PUBLIC STORAGE | 61,658 | $13.78M | 0.0% | $113.25 | +29.6% | COM | 74460D109 |
| — | YAHOO INC | 353,664 | $13.68M | 0.0% | $27.80 | — | COM | 984332106 |
| MAT | MATTEL INC | 489,393 | $13.48M | 0.0% | $42.44 | -28.3% | COM | 577081102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 395,279 | $13.42M | 0.0% | $15.22 | +9.4% | FNF GROUP COM | 31620R303 |
| PCG | PG&E CORP | 219,886 | $13.36M | 0.0% | $41.15 | +39.5% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 73,866 | $13.3M | 0.0% | $152.63 | — | COM | 723787107 |
| — | GLOBAL PARTNER ACQUISITION C | 1,295,300 | $13.28M | 0.0% | $10.00 | — | UNIT 07/01/2020 | 37954X204 |
| DSGX | DESCARTES SYS GROUP INC | 621,179 | $13.27M | 0.0% | $13.23 | +60.5% | COM | 249906108 |
| MD | MEDNAX INC | 198,710 | $13.25M | 0.0% | $60.35 | +7.8% | COM | 58502B106 |
| ALL | ALLSTATE CORP | 177,725 | $13.17M | 0.0% | $38.37 | +49.8% | COM | 020002101 |
| — | SK TELECOM LTD | 624,100 | $13.04M | 0.0% | $21.05 | — | SPONSORED ADR | 78440P108 |
| — | DYNEGY INC NEW DEL | 403,800 | $13.02M | 0.0% | $43.53 | — | PFD CONV SER A | 26817R207 |
| DVA | DAVITA INC | 202,274 | $12.99M | 0.0% | $68.60 | -9.2% | COM | 23918K108 |
| — | DELPHI AUTOMOTIVE PLC | 192,339 | $12.95M | 0.0% | $74.86 | — | SHS | G27823106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 409,113 | $12.85M | 0.0% | $29.28 | -7.2% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 149,098 | $12.69M | 0.0% | $43.65 | +39.7% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 334,481 | $12.67M | 0.0% | $23.97 | +15.7% | COM | 018802108 |
| — | SPDR SERIES TRUST | 347,500 | $12.67M | 0.0% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| — | STAPLES INC | 1,398,777 | $12.66M | 0.0% | $10.32 | — | COM | 855030102 |
| IAG | IAMGOLD CORP | 3,271,028 | $12.66M | 0.0% | $4.23 | -11.6% | COM | 450913108 |
| EBAY | EBAY INC | 424,361 | $12.6M | 0.0% | $20.25 | +29.8% | COM | 278642103 |
| — | FMC TECHNOLOGIES INC | 354,341 | $12.59M | 0.0% | $36.93 | — | COM | 30249U101 |
| FCX | FREEPORT-MCMORAN INC | 948,064 | $12.51M | 0.0% | $19.98 | -41.9% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 115,764 | $12.45M | 0.0% | $96.69 | +13.7% | COM | 78409V104 |
| — | LEUCADIA NATL CORP | 534,701 | $12.43M | 0.0% | $21.03 | — | COM | 527288104 |
| LVS | LAS VEGAS SANDS CORP | 231,602 | $12.37M | 0.0% | $39.17 | +19.6% | COM | 517834107 |
| ALLE | ALLEGION PUB LTD CO | 192,670 | $12.33M | 0.0% | $48.61 | +22.4% | ORD SHS | G0176J109 |
| — | CHESAPEAKE ENERGY CORP | 12,476,000 | $12.29M | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SCRIPPS NETWORKS INTERACT IN | 171,214 | $12.22M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| FITB | FIFTH THIRD BANCORP | 452,871 | $12.21M | 0.0% | $12.41 | +39.3% | COM | 316773100 |
| — | REGAL ENTMT GROUP | 592,421 | $12.2M | 0.0% | $20.29 | — | CL A | 758766109 |
| — | VEREIT INC | 1,442,160 | $12.2M | 0.0% | $7.92 | — | COM | 92339V100 |
| SYF | SYNCHRONY FINL | 335,433 | $12.17M | 0.0% | $24.84 | +3.3% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 94,520 | $12.1M | 0.0% | $133.16 | +1.2% | COM | 452327109 |
| CE | CELANESE CORP DEL | 153,646 | $12.1M | 0.0% | $48.80 | +29.4% | COM SER A | 150870103 |
| — | REDWOOD TR INC | 11,983,000 | $12.02M | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | INVENSENSE INC | 11,978,000 | $11.96M | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | TE CONNECTIVITY LTD | 168,574 | $11.68M | 0.0% | $48.83 | — | REG SHS | H84989104 |
| — | MARATHON OIL CORP | 674,106 | $11.67M | 0.0% | $24.66 | — | COM | 565849106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,230,100 | $11.62M | 0.0% | $10.57 | -13.7% | COM | 535219109 |
| KR | KROGER CO | 336,183 | $11.6M | 0.0% | $22.64 | +19.1% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 261,180 | $11.58M | 0.0% | $22.85 | +0.2% | COM | 61174X109 |
| — | CA INC | 364,226 | $11.57M | 0.0% | $29.79 | — | COM | 12673P105 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $11.52M | 0.0% | $9.78 | — | COM | 42588J100 |
| DEO | DIAGEO P L C | 109,950 | $11.43M | 0.0% | $112.59 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 174,246 | $11.4M | 0.0% | $38.96 | -12.2% | COM | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 104,116 | $11.38M | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | GRANITE REAL ESTATE INVT TR | 339,551 | $11.35M | 0.0% | $34.79 | — | UNIT 99/99/9999 | 387437114 |
| CCL | CARNIVAL CORP | 216,557 | $11.27M | 0.0% | $33.70 | +32.8% | UNIT 99/99/9999 | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 78,746 | $11.14M | 0.0% | $144.60 | — | COM | 339041105 |
| — | KANSAS CITY SOUTHERN | 131,131 | $11.13M | 0.0% | $96.97 | — | COM NEW | 485170302 |
| — | SCANA CORP NEW | 150,978 | $11.06M | 0.0% | $54.87 | — | COM | 80589M102 |
| HAS | HASBRO INC | 141,096 | $10.98M | 0.0% | $33.41 | +81.1% | COM | 418056107 |
| NTRS | NORTHERN TR CORP | 122,779 | $10.93M | 0.0% | $44.53 | +38.5% | COM | 665859104 |
| RIG | TRANSOCEAN LTD | 735,383 | $10.84M | 0.0% | $17.52 | -32.4% | REG SHS | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW | 441,625 | $10.79M | 0.0% | $31.99 | — | SPNSR ADR | 92857W308 |
| TSN | TYSON FOODS INC | 174,690 | $10.78M | 0.0% | $29.20 | +78.1% | CL A | 902494103 |
| — | HESS CORP | 171,364 | $10.67M | 0.0% | $60.38 | — | COM | 42809H107 |
| GLW | CORNING INC | 439,521 | $10.67M | 0.0% | $10.59 | +76.0% | COM | 219350105 |
| — | BAKER HUGHES INC | 164,126 | $10.66M | 0.0% | $47.96 | — | COM | 057224107 |
| — | XILINX INC | 175,521 | $10.6M | 0.0% | $40.28 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 192,532 | $10.56M | 0.0% | $33.59 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 485,956 | $10.51M | 0.0% | $9.51 | +129.4% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 144,970 | $10.43M | 0.0% | $39.11 | +41.4% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412,671 | $10.41M | 0.0% | $22.38 | +14.9% | COM | 127387108 |
| — | MYLAN N V | 272,054 | $10.38M | 0.0% | $53.89 | — | SHS EURO | N59465109 |
| HPQ | HP INC | 696,942 | $10.34M | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | FIRSTSERVICE CORP NEW | 217,594 | $10.34M | 0.0% | $33.40 | — | SUB VTG SH | 33767E103 |
| FE | FIRSTENERGY CORP | 331,163 | $10.26M | 0.0% | $23.31 | -5.9% | COM | 337932107 |
| PCAR | PACCAR INC | 160,184 | $10.24M | 0.0% | $22.67 | +25.4% | COM | 693718108 |
| CBOE | CBOE HLDGS INC | 138,000 | $10.2M | 0.0% | $44.73 | +36.9% | COM | 12503M108 |
| NEM | NEWMONT MINING CORP | 295,659 | $10.07M | 0.0% | $25.24 | +6.5% | COM | 651639106 |
| — | ALLEGHANY CORP DEL | 16,393 | $9.969M | 0.0% | $494.62 | — | COM | 017175100 |
| PLD | PROLOGIS INC | 188,778 | $9.966M | 0.0% | $28.44 | +38.0% | COM | 74340W103 |
| — | LINEAR TECHNOLOGY CORP | 159,308 | $9.933M | 0.0% | $45.68 | — | COM | 535678106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,723 | $9.929M | 0.0% | $302.75 | +37.5% | COM | 592688105 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $9.909M | 0.0% | $1.01 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | VANTIV INC | 166,155 | $9.906M | 0.0% | $29.68 | — | CL A | 92210H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 270,000 | $9.874M | 0.0% | $32.33 | +6.6% | COM | 49338L103 |
| — | HANESBRANDS INC | 457,356 | $9.865M | 0.0% | $42.58 | — | COM | 410345102 |
| — | ACTIVISION BLIZZARD INC | 271,220 | $9.794M | 0.0% | $32.98 | — | COM | 00507V109 |
| — | BROOKDALE SR LIVING INC | 9,988,000 | $9.757M | 0.0% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| EIX | EDISON INTL | 135,496 | $9.754M | 0.0% | $32.19 | +50.1% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 191,719 | $9.653M | 0.0% | $32.62 | +4.9% | COM | 56585A102 |
| XYL | XYLEM INC | 194,690 | $9.641M | 0.0% | $28.84 | +57.5% | COM | 98419M100 |
| IBN | ICICI BK LTD | 1,268,718 | $9.503M | 0.0% | $8.05 | — | ADR | 45104G104 |
| — | VERINT SYS INC | 9,980,000 | $9.4M | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HARMONY MERGER CORP | 918,200 | $9.352M | 0.0% | $10.19 | — | COM | 413247107 |
| — | IGI LABORATORIES INC | 9,982,000 | $9.308M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,268,552 | $9.26M | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,943 | $9.242M | 0.0% | $54.40 | +39.9% | COM | 955306105 |
| BRKR | BRUKER CORP | 434,683 | $9.207M | 0.0% | $17.94 | +17.7% | COM | 116794108 |
| MCO | MOODYS CORP | 97,460 | $9.188M | 0.0% | $64.52 | +43.7% | COM | 615369105 |
| IP | INTL PAPER CO | 173,009 | $9.18M | 0.0% | $26.34 | +18.7% | COM | 460146103 |
| — | SUNPOWER CORP | 9,986,000 | $9.162M | 0.0% | $0.92 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | CBS CORP NEW | 143,545 | $9.132M | 0.0% | $49.36 | — | CL B | 124857202 |
| EL | LAUDER ESTEE COS INC | 118,610 | $9.072M | 0.0% | $61.06 | +18.5% | CL A | 518439104 |
| — | APACHE CORP | 142,419 | $9.039M | 0.0% | $81.98 | — | COM | 037411105 |
| — | CONCHO RES INC | 67,946 | $9.01M | 0.0% | $108.15 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 116,258 | $8.973M | 0.0% | $53.06 | +51.7% | COM | 256746108 |
| — | LAM RESEARCH CORP | 84,216 | $8.904M | 0.0% | $70.99 | — | COM | 512807108 |
| PNW | PINNACLE WEST CAP CORP | 112,918 | $8.811M | 0.0% | $37.59 | +39.0% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 396,948 | $8.701M | 0.0% | $12.91 | +41.9% | COM | 595112103 |
| RGA | REINSURANCE GROUP AMER INC | 69,080 | $8.692M | 0.0% | $106.16 | +10.5% | COM NEW | 759351604 |
| — | NEW MTN FIN CORP | 8,481,000 | $8.688M | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| AVB | AVALONBAY CMNTYS INC | 49,006 | $8.681M | 0.0% | $100.56 | +22.7% | COM | 053484101 |
| — | MALLINCKRODT PUB LTD CO | 173,204 | $8.629M | 0.0% | $72.86 | — | SHS | G5785G107 |
| — | ST JUDE MED INC | 107,554 | $8.625M | 0.0% | $51.36 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP NEW | 186,319 | $8.509M | 0.0% | $37.53 | -17.0% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 170,806 | $8.349M | 0.0% | $41.19 | +15.5% | COM | 524660107 |
| — | MICROSEMI CORP | 154,617 | $8.345M | 0.0% | $38.22 | — | COM | 595137100 |
| — | PROOFPOINT INC | 117,500 | $8.301M | 0.0% | $50.59 | — | COM | 743424103 |
| OKE | ONEOK INC NEW | 144,341 | $8.287M | 0.0% | $19.77 | +52.0% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 120,623 | $8.196M | 0.0% | $35.72 | +14.4% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 86,639 | $8.118M | 0.0% | $21.21 | +52.8% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,706 | $8.041M | 0.0% | $67.18 | -5.6% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 179,961 | $8.035M | 0.0% | $26.27 | +24.5% | COM | 651229106 |
| LKQ | LKQ CORP | 259,462 | $7.952M | 0.0% | $26.74 | +9.5% | COM | 501889208 |
| — | IMPAX LABORATORIES INC | 9,987,000 | $7.933M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| WMB | WILLIAMS COS INC DEL | 253,018 | $7.879M | 0.0% | $18.82 | -1.5% | COM | 969457100 |
| — | CATALENT INC | 292,195 | $7.878M | 0.0% | $27.56 | — | COM | 148806102 |
| — | FOOT LOCKER INC | 111,109 | $7.877M | 0.0% | $61.24 | — | COM | 344849104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,028,722 | $7.87M | 0.0% | $7.83 | +5.1% | COM | 32076V103 |
| CMI | CUMMINS INC | 57,445 | $7.851M | 0.0% | $82.42 | +27.8% | COM | 231021106 |
| VTR | VENTAS INC | 125,420 | $7.841M | 0.0% | $48.56 | -12.3% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,918 | $7.835M | 0.0% | $76.37 | +30.2% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 84,334 | $7.75M | 0.0% | $49.55 | +45.3% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 101,936 | $7.728M | 0.0% | $11.51 | +7.0% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,259 | $7.725M | 0.0% | $108.28 | — | SPONSORED ADR | 03524A108 |
| — | FLIR SYS INC | 212,337 | $7.684M | 0.0% | $30.91 | — | COM | 302445101 |
| — | NEVSUN RES LTD | 2,477,488 | $7.667M | 0.0% | $3.04 | — | COM | 64156L101 |
| — | TREEHOUSE FOODS INC | 106,100 | $7.659M | 0.0% | $73.26 | — | COM | 89469A104 |
| AYI | ACUITY BRANDS INC | 32,722 | $7.554M | 0.0% | $139.55 | +68.7% | COM | 00508Y102 |
| RPM | RPM INTL INC | 139,074 | $7.486M | 0.0% | $45.83 | +11.7% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 29,944 | $7.455M | 0.0% | $108.56 | +62.1% | COM | 893641100 |
| CAKE | CHEESECAKE FACTORY INC | 124,230 | $7.439M | 0.0% | $39.80 | +16.8% | COM | 163072101 |
| — | TOTAL SYS SVCS INC | 151,284 | $7.417M | 0.0% | $39.64 | — | COM | 891906109 |
| AGCO | AGCO CORP | 128,056 | $7.409M | 0.0% | $39.54 | +10.5% | COM | 001084102 |
| — | TESORO CORP | 84,695 | $7.407M | 0.0% | $69.54 | — | COM | 881609101 |
| — | ALON USA ENERGY INC | 6,991,000 | $7.38M | 0.0% | $0.87 | — | NOTE 3.000% 9/1 | 020520AB8 |
| AIZ | ASSURANT INC | 79,339 | $7.367M | 0.0% | $61.59 | +18.7% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 54,651 | $7.345M | 0.0% | $73.21 | +47.2% | COM | 773903109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,354,000 | $7.31M | 0.0% | $0.78 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| SNA | SNAP ON INC | 42,458 | $7.272M | 0.0% | $103.07 | +26.1% | COM | 833034101 |
| — | TOTAL S A | 141,382 | $7.206M | 0.0% | $48.14 | — | SPONSORED ADR | 89151E109 |
| PUK | PRUDENTIAL PLC | 142,838 | $7.109M | 0.0% | $48.86 | — | ADR | 74435K204 |
| SNY | SANOFI | 174,892 | $7.073M | 0.0% | $47.91 | — | SPONSORED ADR | 80105N105 |
| — | VARIAN MED SYS INC | 78,633 | $7.059M | 0.0% | $75.44 | — | COM | 92220P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 212,950 | $7.049M | 0.0% | $54.89 | -29.3% | COM | 00404A109 |
| — | HARMAN INTL INDS INC | 63,265 | $7.033M | 0.0% | $67.62 | — | COM | 413086109 |
| MAC | MACERICH CO | 98,237 | $6.959M | 0.0% | $68.82 | — | COM | 554382101 |
| — | STUDENT TRANSN INC | 1,242,133 | $6.956M | 0.0% | $6.10 | — | COM | 86388A108 |
| FLR | FLUOR CORP NEW | 131,961 | $6.931M | 0.0% | $50.39 | -4.7% | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,450 | $6.931M | 0.0% | $23.06 | +63.2% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 55,093 | $6.93M | 0.0% | $67.19 | +25.7% | COM | 101121101 |
| — | JUNIPER NETWORKS INC | 244,823 | $6.919M | 0.0% | $23.06 | — | COM | 48203R104 |
| — | WABCO HLDGS INC | 64,965 | $6.896M | 0.0% | $94.21 | — | COM | 92927K102 |
| — | SOLAZYME INC | 15,680,000 | $6.87M | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| PFG | PRINCIPAL FINL GROUP INC | 118,147 | $6.836M | 0.0% | $25.00 | +59.0% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 102,894 | $6.819M | 0.0% | $23.35 | +74.1% | COM | 534187109 |
| — | UNILEVER PLC | 167,037 | $6.798M | 0.0% | $42.87 | — | SPON ADR NEW | 904767704 |
| — | BED BATH & BEYOND INC | 167,234 | $6.796M | 0.0% | $63.02 | — | COM | 075896100 |
| TGNA | TEGNA INC | 315,170 | $6.741M | 0.0% | $15.28 | -10.9% | COM | 87901J105 |
| — | PATTERSON COMPANIES INC | 164,162 | $6.736M | 0.0% | $45.13 | — | COM | 703395103 |
| — | CERNER CORP | 141,211 | $6.689M | 0.0% | $66.41 | — | COM | 156782104 |
| DOV | DOVER CORP | 88,986 | $6.668M | 0.0% | $43.16 | +15.3% | COM | 260003108 |
| — | ATLASSIAN CORP PLC | 275,365 | $6.631M | 0.0% | $27.03 | — | CL A | G06242104 |
| — | CALLON PETE CO DEL | 424,800 | $6.529M | 0.0% | $15.58 | — | COM | 13123X102 |
| CMS | CMS ENERGY CORP | 155,800 | $6.485M | 0.0% | $20.75 | +50.5% | COM | 125896100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 226,600 | $6.481M | 0.0% | $28.82 | +7.6% | COM | 78467J100 |
| — | CSRA INC | 202,761 | $6.456M | 0.0% | $30.56 | — | COM | 12650T104 |
| — | CIMAREX ENERGY CO | 47,340 | $6.434M | 0.0% | $119.71 | — | COM | 171798101 |
| VNO | VORNADO RLTY TR | 61,542 | $6.423M | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 51,309 | $6.421M | 0.0% | $52.20 | +114.0% | COM | 929160109 |
| — | CORELOGIC INC | 173,000 | $6.372M | 0.0% | $29.87 | — | COM | 21871D103 |
| RF | REGIONS FINL CORP NEW | 443,618 | $6.37M | 0.0% | $5.84 | +51.3% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 166,996 | $6.356M | 0.0% | $53.59 | — | COM | 655044105 |
| — | PRETIUM RES INC | 762,022 | $6.319M | 0.0% | $6.38 | — | COM | 74139C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 111,337 | $6.275M | 0.0% | $49.40 | — | COM NEW | 52729N308 |
| — | MICHAELS COS INC | 304,400 | $6.225M | 0.0% | $22.11 | — | COM | 59408Q106 |
| — | TABLEAU SOFTWARE INC | 146,557 | $6.177M | 0.0% | $51.04 | — | CL A | 87336U105 |
| JLL | JONES LANG LASALLE INC | 61,041 | $6.168M | 0.0% | $103.88 | -5.0% | COM | 48020Q107 |
| — | WESTROCK CO | 120,597 | $6.123M | 0.0% | $49.77 | — | COM | 96145D105 |
| — | AK STL HLDG CORP | 597,392 | $6.099M | 0.0% | $10.21 | — | COM | 001547108 |
| TLT | ISHARES TR | 51,109 | $6.089M | 0.0% | $120.49 | — | 20 YR TR BD ETF | 464287432 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 980,470 | $6.04M | 0.0% | $4.55 | — | SPONSORED ADR | 606822104 |
| URBN | URBAN OUTFITTERS INC | 211,816 | $6.033M | 0.0% | $32.68 | +3.2% | COM | 917047102 |
| ARMK | ARAMARK | 168,273 | $6.011M | 0.0% | $18.50 | +26.2% | COM | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP | 122,822 | $5.983M | 0.0% | $30.26 | +23.4% | COM | 957638109 |
| BEN | FRANKLIN RES INC | 150,930 | $5.974M | 0.0% | $29.35 | -20.0% | COM | 354613101 |
| MSCI | MSCI INC | 75,805 | $5.972M | 0.0% | $35.93 | +103.4% | COM | 55354G100 |
| CIGI | COLLIERS INTL GROUP INC | 161,090 | $5.945M | 0.0% | $37.95 | -2.6% | SUB VTG SHS | 194693107 |
| EEM | ISHARES TR | 169,823 | $5.945M | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | WELLS FARGO & CO NEW | 4,990 | $5.938M | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,125 | $5.906M | 0.0% | $59.42 | +67.9% | COM | 459506101 |
| — | RANDGOLD RES LTD | 77,075 | $5.884M | 0.0% | $83.20 | — | ADR | 752344309 |
| — | AMAYA INC | 414,306 | $5.873M | 0.0% | $27.17 | — | COM | 02314M108 |
| FDS | FACTSET RESH SYS INC | 35,898 | $5.867M | 0.0% | $105.04 | +38.3% | COM | 303075105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,693 | $5.785M | 0.0% | $203.10 | +23.0% | COM | 90384S303 |
| OPLN | KAR AUCTION SVCS INC | 135,000 | $5.754M | 0.0% | $14.19 | +12.4% | COM | 48238T109 |
| DLR | DIGITAL RLTY TR INC | 57,857 | $5.685M | 0.0% | $64.60 | +4.7% | COM | 253868103 |
| BURL | BURLINGTON STORES INC | 66,600 | $5.644M | 0.0% | $72.28 | +11.7% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,040 | $5.638M | 0.0% | $32.61 | +70.7% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 23,975 | $5.574M | 0.0% | $132.85 | +19.9% | COM | 297178105 |
| ADSK | AUTODESK INC | 75,251 | $5.569M | 0.0% | $40.76 | +80.6% | COM | 052769106 |
| WPP | WPP PLC NEW | 50,311 | $5.567M | 0.0% | $97.72 | — | ADR | 92937A102 |
| — | CITRIX SYS INC | 62,284 | $5.563M | 0.0% | $60.23 | — | COM | 177376100 |
| JKHY | HENRY JACK & ASSOC INC | 62,588 | $5.557M | 0.0% | $61.94 | +23.6% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 47,105 | $5.524M | 0.0% | $58.80 | +94.1% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 64,052 | $5.514M | 0.0% | $63.67 | +17.4% | COM | 012653101 |
| — | WELLCARE HEALTH PLANS INC | 39,700 | $5.442M | 0.0% | $81.27 | — | COM | 94946T106 |
| SABR | SABRE CORP | 217,742 | $5.433M | 0.0% | $27.43 | -6.5% | COM | 78573M104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,708 | $5.432M | 0.0% | $91.80 | — | COM | 502424104 |
| O | REALTY INCOME CORP | 93,889 | $5.397M | 0.0% | $28.37 | +28.1% | COM | 756109104 |
| — | WRIGHT MED GROUP N V | 232,581 | $5.345M | 0.0% | $23.56 | — | ORD SHS 0.03 PAR | N96617118 |
| — | OSISKO GOLD ROYALTIES LTD | 543,538 | $5.305M | 0.0% | $10.93 | — | COM | 68827L101 |
| — | DIGITALGLOBE INC | 184,000 | $5.272M | 0.0% | $35.10 | — | COM NEW | 25389M877 |
| EXPE | EXPEDIA INC DEL | 46,416 | $5.258M | 0.0% | $69.14 | +68.9% | COM NEW | 30212P303 |
| IT | GARTNER INC | 51,694 | $5.225M | 0.0% | $59.56 | +62.3% | COM | 366651107 |
| — | QUINTILES TRANSNATIO HLDGS I | 68,549 | $5.213M | 0.0% | $75.50 | — | COM | 74876Y101 |
| LQD | ISHARES TR | 44,443 | $5.208M | 0.0% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,895 | $5.143M | 0.0% | $18.77 | +141.2% | COM | 64125C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 388,151 | $5.131M | 0.0% | $5.21 | +51.8% | COM | 446150104 |
| — | TICC CAPITAL CORP | 4,992,000 | $5.092M | 0.0% | $0.98 | — | DBCV 7.500%11/0 | 87244TAB5 |
| GDX | VANECK VECTORS ETF TR | 243,101 | $5.086M | 0.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| — | HCP INC | 170,953 | $5.081M | 0.0% | $44.57 | — | COM | 40414L109 |
| BOH | BANK HAWAII CORP | 57,101 | $5.064M | 0.0% | $50.62 | +14.1% | COM | 062540109 |
| — | LABORATORY CORP AMER HLDGS | 39,287 | $5.044M | 0.0% | $106.73 | — | COM NEW | 50540R409 |
| SFM | SPROUTS FMRS MKT INC | 265,404 | $5.021M | 0.0% | $29.09 | -27.8% | COM | 85208M102 |
| HST | HOST HOTELS & RESORTS INC | 266,025 | $5.012M | 0.0% | $10.88 | +8.5% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 24,995 | $4.991M | 0.0% | $141.43 | +38.8% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 27,390 | $4.979M | 0.0% | $133.67 | +23.9% | COM | 963320106 |
| — | ASANKO GOLD INC | 1,601,370 | $4.92M | 0.0% | $2.55 | — | COM | 04341Y105 |
| BC | BRUNSWICK CORP | 89,800 | $4.898M | 0.0% | $36.55 | +15.4% | COM | 117043109 |
| — | FORTUNA SILVER MINES INC | 859,158 | $4.863M | 0.0% | $5.27 | — | COM | 349915108 |
| TTC | TORO CO | 86,702 | $4.851M | 0.0% | $39.16 | +30.3% | COM | 891092108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,114 | $4.825M | 0.0% | $141.39 | +6.5% | COM | 018581108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,900 | $4.78M | 0.0% | $52.58 | +6.6% | COM | 40171V100 |
| CMA | COMERICA INC | 70,112 | $4.775M | 0.0% | $25.51 | +58.2% | COM | 200340107 |
| WAT | WATERS CORP | 35,469 | $4.766M | 0.0% | $108.06 | +32.1% | COM | 941848103 |
| BAP | CREDICORP LTD | 30,188 | $4.765M | 0.0% | $105.03 | +14.4% | COM | G2519Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,218 | $4.764M | 0.0% | $125.98 | +1.3% | COM | 91307C102 |
| — | UNITED STATES STL CORP NEW | 144,024 | $4.754M | 0.0% | $33.01 | — | COM | 912909108 |
| CPB | CAMPBELL SOUP CO | 78,607 | $4.753M | 0.0% | $32.56 | +28.1% | COM | 134429109 |
| BTE | BAYTEX ENERGY CORP | 963,966 | $4.716M | 0.0% | $30.52 | -86.4% | COM | 07317Q105 |
| WU | WESTERN UN CO | 216,381 | $4.7M | 0.0% | $18.20 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 80,414 | $4.691M | 0.0% | $54.40 | +4.9% | COM | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 66,158 | $4.681M | 0.0% | $81.93 | — | COM | 582839106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 306,028 | $4.679M | 0.0% | $11.62 | +8.7% | COM CL A | 46333X108 |
| ZION | ZIONS BANCORPORATION | 108,249 | $4.659M | 0.0% | $27.18 | +35.6% | COM | 989701107 |
| — | SILVER STD RES INC | 519,332 | $4.651M | 0.0% | $8.55 | — | COM | 82823L106 |
| — | MAG SILVER CORP | 421,791 | $4.649M | 0.0% | $11.10 | — | COM | 55903Q104 |
| — | ROYAL BANK OF CANADA | 4,315,000 | $4.605M | 0.0% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| PRGO | PERRIGO CO PLC | 55,269 | $4.6M | 0.0% | $148.78 | -41.7% | SHS | G97822103 |
| TRIP | TRIPADVISOR INC | 98,753 | $4.579M | 0.0% | $58.64 | -16.6% | COM | 896945201 |
| IVZ | INVESCO LTD | 150,337 | $4.561M | 0.0% | $20.81 | -3.0% | SHS | G491BT108 |
| BBY | BEST BUY INC | 105,832 | $4.516M | 0.0% | $17.99 | +71.0% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 142,851 | $4.497M | 0.0% | $35.54 | -40.7% | COM | 125269100 |
| — | ISHARES GOLD TRUST | 403,604 | $4.472M | 0.0% | $11.76 | — | ISHARES | 464285105 |
| NG | NOVAGOLD RES INC | 969,059 | $4.437M | 0.0% | $2.56 | +76.5% | COM NEW | 66987E206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,492 | $4.434M | 0.0% | $54.38 | +17.1% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 65,777 | $4.415M | 0.0% | $11.85 | +60.8% | COM | 631103108 |
| — | STERICYCLE INC | 56,954 | $4.388M | 0.0% | $117.19 | — | COM | 858912108 |
| RL | RALPH LAUREN CORP | 48,272 | $4.36M | 0.0% | $137.78 | -38.7% | CL A | 751212101 |
| COTY | COTY INC | 237,913 | $4.356M | 0.0% | $19.23 | -5.5% | COM CL A | 222070203 |
| MIDD | MIDDLEBY CORP | 33,360 | $4.297M | 0.0% | $111.54 | +12.9% | COM | 596278101 |
| VEEV | VEEVA SYS INC | 105,000 | $4.274M | 0.0% | $29.84 | +36.8% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,255 | $4.247M | 0.0% | $8.71 | -9.4% | COM | 169656105 |
| BWA | BORGWARNER INC | 106,667 | $4.207M | 0.0% | $36.52 | -23.3% | COM | 099724106 |
| ACM | AECOM | 115,500 | $4.2M | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| CRI | CARTER INC | 48,600 | $4.199M | 0.0% | $77.68 | -10.6% | COM | 146229109 |
| NTTYY | NIPPON TELEG & TEL CORP | 119,179 | $4.14M | 0.0% | $29.32 | — | SPONSORED ADR | 654624105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,667 | $4.114M | 0.0% | $84.77 | +1.4% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 38,211 | $4.034M | 0.0% | $99.09 | -11.1% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 40,890 | $4.004M | 0.0% | $66.85 | +0.4% | COM | 59522J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,700 | $3.939M | 0.0% | $31.49 | +24.2% | COM | 025932104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 196,700 | $3.928M | 0.0% | $10.98 | +16.8% | COM | 66611T108 |
| ROL | ROLLINS INC | 116,134 | $3.923M | 0.0% | $10.23 | +21.2% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 133,227 | $3.908M | 0.0% | $39.94 | -42.7% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 166,533 | $3.89M | 0.0% | $24.05 | -31.8% | COM | 127097103 |
| — | SL GREEN RLTY CORP | 36,033 | $3.875M | 0.0% | $124.22 | — | COM | 78440X101 |
| — | XL GROUP LTD | 103,888 | $3.871M | 0.0% | $33.63 | — | COM | G98294104 |
| SR | SPIRE INC | 59,550 | $3.844M | 0.0% | $69.20 | — | COM | 84857L101 |
| — | WHOLE FOODS MKT INC | 124,614 | $3.833M | 0.0% | $49.98 | — | COM | 966837106 |
| — | ORITANI FINL CORP DEL | 204,300 | $3.831M | 0.0% | $16.18 | — | COM | 68633D103 |
| KSS | KOHLS CORP | 77,255 | $3.815M | 0.0% | $50.70 | -2.4% | COM | 500255104 |
| — | ENDO INTL PLC | 230,169 | $3.787M | 0.0% | $23.05 | — | SHS | G30401106 |
| KIM | KIMCO RLTY CORP | 150,160 | $3.778M | 0.0% | $12.90 | +29.0% | COM | 49446R109 |
| BRO | BROWN & BROWN INC | 84,073 | $3.772M | 0.0% | $15.45 | +21.9% | COM | 115236101 |
| NVR | NVR INC | 2,230 | $3.722M | 0.0% | $1632.98 | -2.2% | COM | 62944T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,625 | $3.699M | 0.0% | $150.19 | — | COM | 82669G104 |
| ING | ING GROEP N V | 262,236 | $3.698M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| — | FEDERAL REALTY INVT TR | 25,902 | $3.681M | 0.0% | $157.65 | — | SH BEN INT NEW | 313747206 |
| AES | AES CORP | 316,543 | $3.678M | 0.0% | $8.12 | +3.2% | COM | 00130H105 |
| — | BLUEBIRD BIO INC | 59,521 | $3.672M | 0.0% | $69.31 | — | COM | 09609G100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,177,342 | $3.65M | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| — | SPARK THERAPEUTICS INC | 73,151 | $3.65M | 0.0% | $48.70 | — | COM | 84652J103 |
| — | CAPSTEAD MTG CORP | 358,000 | $3.648M | 0.0% | $10.36 | — | COM NO PAR | 14067E506 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,571 | $3.642M | 0.0% | $76.54 | — | COM | 55608B105 |
| NTAP | NETAPP INC | 102,472 | $3.614M | 0.0% | $26.26 | +5.5% | COM | 64110D104 |
| — | RSP PERMIAN INC | 79,800 | $3.561M | 0.0% | $44.62 | — | COM | 74978Q105 |
| DKS | DICKS SPORTING GOODS INC | 66,947 | $3.555M | 0.0% | $32.52 | +35.5% | COM | 253393102 |
| — | BATS GLOBAL MKTS INC | 105,160 | $3.524M | 0.0% | $32.65 | — | COM | 05491G109 |
| UDR | UDR INC | 95,869 | $3.497M | 0.0% | $24.82 | -0.3% | COM | 902653104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,800 | $3.474M | 0.0% | $60.94 | -31.3% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 44,933 | $3.471M | 0.0% | $58.79 | -11.3% | COM | 30225T102 |
| EXEL | EXELIXIS INC | 231,968 | $3.459M | 0.0% | $5.20 | +177.6% | COM | 30161Q104 |
| PRA | PROASSURANCE CORP | 61,500 | $3.456M | 0.0% | $47.04 | +17.8% | COM | 74267C106 |
| CBRE | CBRE GROUP INC | 109,632 | $3.452M | 0.0% | $25.71 | +12.6% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 61,076 | $3.425M | 0.0% | $38.68 | -12.7% | SHS | G7S00T104 |
| — | WYNDHAM WORLDWIDE CORP | 44,324 | $3.385M | 0.0% | $58.25 | — | COM | 98310W108 |
| NI | NISOURCE INC | 152,019 | $3.365M | 0.0% | $10.61 | +56.4% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC | 143,508 | $3.36M | 0.0% | $9.37 | +73.2% | COM | 460690100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 114,387 | $3.299M | 0.0% | $22.08 | +19.8% | COM | 004225108 |
| ALGN | ALIGN TECHNOLOGY INC | 34,177 | $3.285M | 0.0% | $66.45 | +39.8% | COM | 016255101 |
| INSM | INSMED INC | 245,700 | $3.251M | 0.0% | $20.16 | -32.3% | COM PAR $.01 | 457669307 |
| SLGN | SILGAN HOLDINGS INC | 62,925 | $3.221M | 0.0% | $25.94 | -3.1% | COM | 827048109 |
| BND | VANGUARD BD INDEX FD INC | 39,164 | $3.164M | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| — | PDC ENERGY INC | 43,200 | $3.135M | 0.0% | $60.47 | — | COM | 69327R101 |
| AMG | AFFILIATED MANAGERS GROUP | 21,442 | $3.116M | 0.0% | $192.28 | -26.9% | COM | 008252108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,677 | $3.097M | 0.0% | $192.81 | — | UT SER 1 | 78467X109 |
| OGE | OGE ENERGY CORP | 91,947 | $3.076M | 0.0% | $33.25 | -5.1% | COM | 670837103 |
| KBR | KBR INC | 184,000 | $3.071M | 0.0% | $24.70 | -43.1% | COM | 48242W106 |
| — | SAGE THERAPEUTICS INC | 60,109 | $3.069M | 0.0% | $48.10 | — | COM | 78667J108 |
| IWN | ISHARES TR | 25,566 | $3.041M | 0.0% | $100.34 | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 50,900 | $3.039M | 0.0% | $15.80 | +12.1% | COM | 252131107 |
| — | THERAPEUTICSMD INC | 525,700 | $3.033M | 0.0% | $6.66 | — | COM | 88338N107 |
| LEN | LENNAR CORP | 70,326 | $3.019M | 0.0% | $34.94 | +5.7% | CL A | 526057104 |
| — | CAVIUM INC | 48,300 | $3.016M | 0.0% | $57.42 | — | COM | 14964U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,082 | $2.998M | 0.0% | $41.46 | -0.5% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 40,403 | $2.993M | 0.0% | $55.76 | +17.9% | COM SER C | 530307305 |
| GAP | GAP INC DEL | 132,745 | $2.979M | 0.0% | $23.22 | -19.7% | COM | 364760108 |
| GT | GOODYEAR TIRE & RUBR CO | 96,351 | $2.974M | 0.0% | $18.33 | +68.7% | COM | 382550101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,148 | $2.947M | 0.0% | $33.01 | +41.2% | SHS | G0692U109 |
| — | JACOBS ENGR GROUP INC DEL | 51,606 | $2.942M | 0.0% | $54.03 | — | COM | 469814107 |
| — | ZENDESK INC | 138,600 | $2.938M | 0.0% | $22.62 | — | COM | 98936J101 |
| CPT | CAMDEN PPTY TR | 34,896 | $2.934M | 0.0% | $57.00 | +2.2% | SH BEN INT | 133131102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.929M | 0.0% | $165023.42 | +39.9% | CL A | 084670108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 162,100 | $2.923M | 0.0% | $7.22 | +40.4% | COM | 667340103 |
| — | COLFAX CORP | 81,000 | $2.91M | 0.0% | $48.08 | — | COM | 194014106 |
| — | NEWFIELD EXPL CO | 71,471 | $2.895M | 0.0% | $31.52 | — | COM | 651290108 |
| CGNX | COGNEX CORP | 45,000 | $2.863M | 0.0% | $18.13 | +46.8% | COM | 192422103 |
| — | SANDERSON FARMS INC | 30,200 | $2.846M | 0.0% | $89.92 | — | COM | 800013104 |
| PHM | PULTE GROUP INC | 154,368 | $2.837M | 0.0% | $17.56 | -2.8% | COM | 745867101 |
| — | HEALTHSOUTH CORP | 68,186 | $2.812M | 0.0% | $41.24 | — | COM NEW | 421924309 |
| — | PS BUSINESS PKS INC CALIF | 23,940 | $2.789M | 0.0% | $86.23 | — | COM | 69360J107 |
| FSLR | FIRST SOLAR INC | 86,895 | $2.788M | 0.0% | $42.15 | -16.7% | COM | 336433107 |
| IVE | ISHARES TR | 27,373 | $2.775M | 0.0% | $71.41 | — | S&P 500 VAL ETF | 464287408 |
| — | MICHAEL KORS HLDGS LTD | 64,441 | $2.77M | 0.0% | $72.36 | — | SHS | G60754101 |
| NVS | NOVARTIS A G | 37,942 | $2.764M | 0.0% | $80.70 | — | SPONSORED ADR | 66987V109 |
| RRC | RANGE RES CORP | 80,245 | $2.757M | 0.0% | $73.15 | -51.1% | COM | 75281A109 |
| FMC | F M C CORP | 48,477 | $2.742M | 0.0% | $42.44 | -13.4% | COM NEW | 302491303 |
| — | KLONDEX MNS LTD | 588,389 | $2.742M | 0.0% | $5.41 | — | COM | 498696103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,728 | $2.723M | 0.0% | $61.38 | +15.6% | COM | 90400D108 |
| KALU | KAISER ALUMINUM CORP | 34,900 | $2.711M | 0.0% | $57.31 | +3.3% | COM PAR $0.01 | 483007704 |
| SGI | TEMPUR SEALY INTL INC | 39,700 | $2.711M | 0.0% | $15.68 | -4.8% | COM | 88023U101 |
| PCTY | PAYLOCITY HLDG CORP | 89,800 | $2.695M | 0.0% | $37.45 | -0.6% | COM | 70438V106 |
| — | RADIUS HEALTH INC | 70,100 | $2.666M | 0.0% | $40.64 | — | COM NEW | 750469207 |
| AMWD | AMERICAN WOODMARK CORP | 35,313 | $2.657M | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| — | BLUE BUFFALO PET PRODS INC | 110,000 | $2.644M | 0.0% | $23.78 | — | COM | 09531U102 |
| — | MITEL NETWORKS CORP | 384,658 | $2.616M | 0.0% | $8.81 | — | COM | 60671Q104 |
| QRVO | QORVO INC | 49,444 | $2.607M | 0.0% | $70.18 | -22.5% | COM | 74736K101 |
| OGS | ONE GAS INC | 40,700 | $2.603M | 0.0% | $50.30 | +20.7% | COM | 68235P108 |
| — | TCP CAP CORP | 2,496,000 | $2.602M | 0.0% | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| RVTY | PERKINELMER INC | 49,536 | $2.583M | 0.0% | $40.04 | +27.2% | COM | 714046109 |
| — | ATHENAHEALTH INC | 24,441 | $2.57M | 0.0% | $119.56 | — | COM | 04685W103 |
| MTN | VAIL RESORTS INC | 15,779 | $2.545M | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| — | DISCOVERY COMMUNICATNS NEW | 92,250 | $2.529M | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| — | PINNACLE FOODS INC DEL | 47,300 | $2.528M | 0.0% | $36.92 | — | COM | 72348P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,400 | $2.527M | 0.0% | $34.99 | +125.2% | COM | 477839104 |
| GTY | GETTY RLTY CORP NEW | 98,812 | $2.519M | 0.0% | $24.21 | — | COM | 374297109 |
| Z | ZILLOW GROUP INC | 68,540 | $2.5M | 0.0% | $27.56 | +27.9% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 28,818 | $2.493M | 0.0% | $143.53 | -41.5% | COM | 983134107 |
| FAF | FIRST AMERN FINL CORP | 67,818 | $2.484M | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| STLD | STEEL DYNAMICS INC | 69,703 | $2.48M | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | URSTADT BIDDLE PPTYS INC | 102,875 | $2.48M | 0.0% | $22.02 | — | CL A | 917286205 |
| SIG | SIGNET JEWELERS LIMITED | 26,259 | $2.475M | 0.0% | $93.13 | -22.1% | SHS | G81276100 |
| PKG | PACKAGING CORP AMER | 29,161 | $2.473M | 0.0% | $43.57 | +47.0% | COM | 695156109 |
| AN | AUTONATION INC | 50,279 | $2.446M | 0.0% | $50.85 | -8.8% | COM | 05329W102 |
| CBSH | COMMERCE BANCSHARES INC | 42,243 | $2.442M | 0.0% | $29.55 | +16.8% | COM | 200525103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 68,189 | $2.44M | 0.0% | $35.86 | — | COM | 875465106 |
| — | NORDSTROM INC | 50,856 | $2.438M | 0.0% | $59.37 | — | COM | 655664100 |
| EAT | BRINKER INTL INC | 48,954 | $2.424M | 0.0% | $41.34 | +9.7% | COM | 109641100 |
| SAFT | SAFETY INS GROUP INC | 32,860 | $2.422M | 0.0% | $64.29 | +8.7% | COM | 78648T100 |
| — | CPFL ENERGIA S A | 154,790 | $2.384M | 0.0% | $17.98 | — | SPONSORED ADR | 126153105 |
| PWR | QUANTA SVCS INC | 68,328 | $2.381M | 0.0% | $27.23 | +13.1% | COM | 74762E102 |
| BKU | BANKUNITED INC | 63,100 | $2.378M | 0.0% | $22.97 | +9.6% | COM | 06652K103 |
| PETS | PETMED EXPRESS INC | 102,878 | $2.373M | 0.0% | $20.26 | +5.8% | COM | 716382106 |
| BHE | BENCHMARK ELECTRS INC | 77,100 | $2.352M | 0.0% | $17.66 | +28.6% | COM | 08160H101 |
| — | SANDSTORM GOLD LTD | 591,400 | $2.324M | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| NPK | NATIONAL PRESTO INDS INC | 21,800 | $2.32M | 0.0% | $84.08 | +10.7% | COM | 637215104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,760 | $2.307M | 0.0% | $90.19 | +28.2% | COM | 879360105 |
| JACK | JACK IN THE BOX INC | 20,530 | $2.292M | 0.0% | $66.60 | +53.4% | COM | 466367109 |
| UGI | UGI CORP NEW | 49,454 | $2.279M | 0.0% | $43.64 | +2.6% | COM | 902681105 |
| — | NEXEO SOLUTIONS INC | 3,246,000 | $2.272M | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| FLS | FLOWSERVE CORP | 47,208 | $2.268M | 0.0% | $45.42 | -15.4% | COM | 34354P105 |
| CASY | CASEYS GEN STORES INC | 19,000 | $2.259M | 0.0% | $107.87 | +3.2% | COM | 147528103 |
| — | NORTHWEST NAT GAS CO | 37,150 | $2.222M | 0.0% | $48.51 | — | COM | 667655104 |
| NWSA | NEWS CORP NEW | 191,907 | $2.199M | 0.0% | $14.07 | -20.9% | CL A | 65249B109 |
| — | APARTMENT INVT & MGMT CO | 47,761 | $2.171M | 0.0% | $31.25 | — | CL A | 03748R101 |
| — | ANSYS INC | 23,437 | $2.168M | 0.0% | $89.63 | — | COM | 03662Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 22,600 | $2.159M | 0.0% | $51.33 | +28.8% | CL A | 810186106 |
| VVV | VALVOLINE INC | 100,000 | $2.15M | 0.0% | $23.13 | -8.4% | COM | 92047W101 |
| PFF | ISHARES TR | 57,043 | $2.123M | 0.0% | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| MUR | MURPHY OIL CORP | 68,088 | $2.12M | 0.0% | $25.63 | -15.1% | COM | 626717102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,797 | $2.119M | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| — | HMS HLDGS CORP | 114,501 | $2.079M | 0.0% | $21.25 | — | COM | 40425J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,747 | $2.044M | 0.0% | $125.21 | -11.0% | SHS USD | G50871105 |
| — | COLUCID PHARMACEUTICALS INC | 55,956 | $2.037M | 0.0% | $21.91 | — | COM | 19716T101 |
| HRB | BLOCK H & R INC | 88,433 | $2.033M | 0.0% | $18.42 | -12.7% | COM | 093671105 |
| FHN | FIRST HORIZON NATL CORP | 101,000 | $2.021M | 0.0% | $8.92 | +43.7% | COM | 320517105 |
| JJSF | J & J SNACK FOODS CORP | 15,052 | $2.008M | 0.0% | $89.68 | +17.5% | COM | 466032109 |
| UAA | UNDER ARMOUR INC | 69,137 | $2.008M | 0.0% | $30.03 | +9.3% | CL A | 904311107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,420 | $1.993M | 0.0% | $50.23 | +34.3% | COM | 88224Q107 |
| DPZ | DOMINOS PIZZA INC | 12,460 | $1.984M | 0.0% | $131.37 | +11.7% | COM | 25754A201 |
| TR | TOOTSIE ROLL INDS INC | 49,410 | $1.964M | 0.0% | $28.39 | +7.3% | COM | 890516107 |
| DLTH | DULUTH HLDGS INC | 76,700 | $1.948M | 0.0% | $16.01 | +80.7% | COM CL B | 26443V101 |
| MSA | MSA SAFETY INC | 28,003 | $1.941M | 0.0% | $52.95 | +16.8% | COM | 553498106 |
| BTI | BRITISH AMERN TOB PLC | 17,134 | $1.93M | 0.0% | $109.58 | — | SPONSORED ADR | 110448107 |
| — | SIERRA WIRELESS INC | 122,500 | $1.92M | 0.0% | $40.55 | — | COM | 826516106 |
| — | SOUTHWESTERN ENERGY CO | 176,876 | $1.914M | 0.0% | $29.98 | — | COM | 845467109 |
| TXNM | PNM RES INC | 55,600 | $1.907M | 0.0% | $27.20 | +19.3% | COM | 69349H107 |
| CHH | CHOICE HOTELS INTL INC | 34,000 | $1.906M | 0.0% | $38.94 | +18.4% | COM | 169905106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,584 | $1.905M | 0.0% | $29.08 | -10.1% | COM UNIT PART IN | 65341B106 |
| — | PACE HLDGS CORP | 3,175,400 | $1.905M | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6865N111 |
| MAN | MANPOWERGROUP INC | 21,100 | $1.875M | 0.0% | $60.27 | +36.8% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 152,778 | $1.873M | 0.0% | $17.26 | -45.1% | COM NEW | 629377508 |
| — | ACCELERON PHARMA INC | 73,000 | $1.863M | 0.0% | $34.45 | — | COM | 00434H108 |
| AGO | ASSURED GUARANTY LTD | 49,081 | $1.854M | 0.0% | $23.46 | +22.8% | COM | G0585R106 |
| — | LUMINEX CORP DEL | 91,200 | $1.845M | 0.0% | $20.58 | — | COM | 55027E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,535 | $1.844M | 0.0% | $90.98 | +40.8% | COM | G7496G103 |
| — | SONIC CORP | 69,261 | $1.836M | 0.0% | $23.68 | — | COM | 835451105 |
| — | PACWEST BANCORP DEL | 33,700 | $1.835M | 0.0% | $37.78 | — | COM | 695263103 |
| BCO | BRINKS CO | 44,200 | $1.823M | 0.0% | $32.22 | +13.1% | COM | 109696104 |
| SIGI | SELECTIVE INS GROUP INC | 42,200 | $1.817M | 0.0% | $24.07 | +46.3% | COM | 816300107 |
| AER | AERCAP HOLDINGS NV | 43,178 | $1.797M | 0.0% | $39.18 | +5.7% | SHS | N00985106 |
| — | FINISAR CORP | 59,068 | $1.788M | 0.0% | $19.89 | — | COM NEW | 31787A507 |
| — | ELLIE MAE INC | 21,236 | $1.777M | 0.0% | $91.50 | — | COM | 28849P100 |
| PB | PROSPERITY BANCSHARES INC | 24,700 | $1.773M | 0.0% | $39.06 | +23.0% | COM | 743606105 |
| — | UNILEVER N V | 41,983 | $1.771M | 0.0% | $40.24 | — | N Y SHS NEW | 904784709 |
| NWE | NORTHWESTERN CORP | 31,071 | $1.767M | 0.0% | $34.03 | +12.7% | COM NEW | 668074305 |
| — | MATCH GROUP INC | 103,194 | $1.765M | 0.0% | $13.37 | — | COM | 57665R106 |
| ESE | ESCO TECHNOLOGIES INC | 31,100 | $1.762M | 0.0% | $37.34 | +32.1% | COM | 296315104 |
| — | MOBILEYE N V AMSTELVEEN | 46,100 | $1.757M | 0.0% | $47.14 | — | ORD SHS | N51488117 |
| MELI | MERCADOLIBRE INC | 11,207 | $1.75M | 0.0% | $136.46 | +20.7% | COM | 58733R102 |
| AVA | AVISTA CORP | 43,721 | $1.748M | 0.0% | $24.03 | +15.8% | COM | 05379B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,860 | $1.748M | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWO HBRS INVT CORP | 200,000 | $1.744M | 0.0% | $10.07 | — | COM | 90187B101 |
| — | DUN & BRADSTREET CORP DEL NE | 14,365 | $1.743M | 0.0% | $100.09 | — | COM | 26483E100 |
| FANG | DIAMONDBACK ENERGY INC | 17,230 | $1.741M | 0.0% | $55.54 | +39.0% | COM | 25278X109 |
| — | POINTS INTL LTD | 152,604 | $1.739M | 0.0% | $22.73 | — | COM NEW | 730843208 |
| UNF | UNIFIRST CORP MASS | 12,100 | $1.738M | 0.0% | $102.34 | +26.4% | COM | 904708104 |
| TRU | TRANSUNION | 56,000 | $1.732M | 0.0% | $25.12 | +20.8% | COM | 89400J107 |
| CX | CEMEX SAB DE CV | 214,283 | $1.721M | 0.0% | $10.16 | — | SPON ADR NEW | 151290889 |
| MCY | MERCURY GENL CORP NEW | 28,345 | $1.707M | 0.0% | $46.46 | +22.3% | COM | 589400100 |
| — | SEATTLE GENETICS INC | 32,211 | $1.7M | 0.0% | $51.21 | — | COM | 812578102 |
| UA | UNDER ARMOUR INC | 66,990 | $1.686M | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| RBC | RBC BEARINGS INC | 18,110 | $1.681M | 0.0% | $61.94 | +30.2% | COM | 75524B104 |
| — | INFINITY PPTY & CAS CORP | 19,026 | $1.672M | 0.0% | $77.79 | — | COM | 45665Q103 |
| 1741046D | STERIS PLC | 24,535 | $1.653M | 0.0% | $74.24 | — | SHS USD | G84720104 |
| ATR | APTARGROUP INC | 22,446 | $1.649M | 0.0% | $60.77 | +8.4% | COM | 038336103 |
| THRM | GENTHERM INC | 48,224 | $1.632M | 0.0% | $38.91 | -20.0% | COM | 37253A103 |
| TECH | BIO TECHNE CORP | 15,635 | $1.608M | 0.0% | $22.17 | +12.4% | COM | 09073M104 |
| IONS | IONIS PHARMACEUTICALS INC | 33,600 | $1.607M | 0.0% | $43.22 | -8.4% | COM | 462222100 |
| — | ADVANCED ACCELERATOR APPLIC | 59,994 | $1.605M | 0.0% | $34.17 | — | SPONSORED ADS | 00790T100 |
| XNCR | XENCOR INC | 60,669 | $1.597M | 0.0% | $20.26 | +18.7% | COM | 98401F105 |
| — | RICHMONT MINES INC | 244,842 | $1.592M | 0.0% | $8.66 | — | COM | 76547T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,269 | $1.591M | 0.0% | $67.65 | +15.6% | COM | 33616C100 |
| — | TUPPERWARE BRANDS CORP | 29,922 | $1.574M | 0.0% | $71.30 | — | COM | 899896104 |
| — | CORE MARK HOLDING CO INC | 36,500 | $1.572M | 0.0% | $50.26 | — | COM | 218681104 |
| SWX | SOUTHWEST GAS CORP | 20,450 | $1.567M | 0.0% | $57.64 | +25.2% | COM | 844895102 |
| EGP | EASTGROUP PPTY INC | 21,200 | $1.565M | 0.0% | $62.28 | — | COM | 277276101 |
| — | MEREDITH CORP | 26,254 | $1.553M | 0.0% | $48.65 | — | COM | 589433101 |
| R | RYDER SYS INC | 20,861 | $1.553M | 0.0% | $62.61 | +17.7% | COM | 783549108 |
| — | MDC PARTNERS INC | 235,600 | $1.543M | 0.0% | $19.16 | — | CL A SUB VTG | 552697104 |
| AZZ | AZZ INC | 24,100 | $1.54M | 0.0% | $43.90 | +21.0% | COM | 002474104 |
| SAP | SAP SE | 17,758 | $1.535M | 0.0% | $71.34 | — | SPON ADR | 803054204 |
| PBI | PITNEY BOWES INC | 100,912 | $1.533M | 0.0% | $16.79 | -5.2% | COM | 724479100 |
| PANW | PALO ALTO NETWORKS INC | 12,197 | $1.525M | 0.0% | $23.34 | +2.7% | COM | 697435105 |
| — | SIRIUS XM HLDGS INC | 339,554 | $1.511M | 0.0% | $3.48 | — | COM | 82968B103 |
| — | GW PHARMACEUTICALS PLC | 13,519 | $1.511M | 0.0% | $119.57 | — | ADS | 36197T103 |
| — | CNOOC LTD | 12,162 | $1.508M | 0.0% | $145.50 | — | SPONSORED ADR | 126132109 |
| — | CHESAPEAKE ENERGY CORP | 212,398 | $1.491M | 0.0% | $18.01 | — | COM | 165167107 |
| POR | PORTLAND GEN ELEC CO | 34,000 | $1.473M | 0.0% | $25.94 | +15.5% | COM NEW | 736508847 |
| — | EL PASO ELEC CO | 31,400 | $1.46M | 0.0% | $43.03 | — | COM NEW | 283677854 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,000 | $1.458M | 0.0% | $19.90 | +29.5% | COM | 679580100 |
| — | AVEXIS INC | 30,144 | $1.439M | 0.0% | $40.56 | — | COM | 05366U100 |
| — | ARIAD PHARMACEUTICALS INC | 115,003 | $1.431M | 0.0% | $13.69 | — | COM | 04033A100 |
| — | BANK OF NOVA SCOTIA | 1,390,000 | $1.431M | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| LII | LENNOX INTL INC | 9,300 | $1.424M | 0.0% | $76.64 | +78.6% | COM | 526107107 |
| POST | POST HLDGS INC | 17,700 | $1.423M | 0.0% | $35.29 | +43.2% | COM | 737446104 |
| — | CAPITAL BK FINL CORP | 36,230 | $1.422M | 0.0% | $26.28 | — | CL A COM | 139794101 |
| LSTR | LANDSTAR SYS INC | 16,659 | $1.421M | 0.0% | $64.37 | — | COM | 515098101 |
| LNTH | LANTHEUS HLDGS INC | 163,880 | $1.409M | 0.0% | $6.60 | +35.3% | COM | 516544103 |
| CCK | CROWN HOLDINGS INC | 26,740 | $1.406M | 0.0% | $47.17 | +8.9% | COM | 228368106 |
| — | AQUINOX PHARMACEUTICALS INC | 84,944 | $1.402M | 0.0% | $13.60 | — | COM | 03842B101 |
| CMP | COMPASS MINERALS INTL INC | 17,472 | $1.369M | 0.0% | $57.08 | +1.0% | COM | 20451N101 |
| VMI | VALMONT INDS INC | 9,714 | $1.369M | 0.0% | $124.96 | +11.1% | COM | 920253101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,063 | $1.359M | 0.0% | $43.46 | -23.2% | COM | 695127100 |
| IDA | IDACORP INC | 16,789 | $1.352M | 0.0% | $56.74 | +35.9% | COM | 451107106 |
| JD | JD COM INC | 52,916 | $1.346M | 0.0% | $30.09 | — | SPON ADR CL A | 47215P106 |
| — | NATIONAL GRID PLC | 22,826 | $1.331M | 0.0% | $69.75 | — | SPON ADR NEW | 636274300 |
| — | ANGLOGOLD ASHANTI LTD | 126,297 | $1.327M | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| — | HIGHLAND FDS I | 70,400 | $1.32M | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 625,000 | $1.319M | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| — | TILE SHOP HLDGS INC | 67,400 | $1.318M | 0.0% | $17.05 | — | COM | 88677Q109 |
| — | CHINA MOBILE LIMITED | 25,036 | $1.313M | 0.0% | $55.76 | — | SPONSORED ADR | 16941M109 |
| SLM | SLM CORP | 119,001 | $1.311M | 0.0% | $7.69 | +16.8% | COM | 78442P106 |
| NVO | NOVO-NORDISK A S | 36,461 | $1.307M | 0.0% | $59.83 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 33,860 | $1.304M | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| — | KNIGHT TRANSN INC | 39,125 | $1.293M | 0.0% | $25.95 | — | COM | 499064103 |
| — | MSG NETWORK INC | 59,800 | $1.286M | 0.0% | $21.51 | — | CL A | 553573106 |
| — | SKECHERS U S A INC | 52,200 | $1.283M | 0.0% | $24.11 | — | CL A | 830566105 |
| EWC | ISHARES | 45,665 | $1.281M | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| HOMB | HOME BANCSHARES INC | 46,100 | $1.28M | 0.0% | $21.35 | +13.6% | COM | 436893200 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,200 | $1.278M | 0.0% | $23.87 | — | COM | 25271C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,590 | $1.274M | 0.0% | $25.97 | +6.4% | COM | 130788102 |
| CPS | COOPER STD HLDGS INC | 12,256 | $1.267M | 0.0% | $60.06 | +60.5% | COM | 21676P103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,397 | $1.267M | 0.0% | $58.88 | +21.2% | COM | 603158106 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1.266M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | PARSLEY ENERGY INC | 35,600 | $1.255M | 0.0% | $26.34 | — | CL A | 701877102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,711 | $1.253M | 0.0% | $76.20 | — | DIV APP ETF | 921908844 |
| — | CHICOS FAS INC | 86,800 | $1.249M | 0.0% | $14.73 | — | COM | 168615102 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $1.244M | 0.0% | $39.46 | — | COM | 024835100 |
| — | KAMAN CORP | 25,400 | $1.243M | 0.0% | $43.91 | — | COM | 483548103 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,500 | $1.236M | 0.0% | $19.85 | — | COM | 76131N101 |
| — | GENMARK DIAGNOSTICS INC | 99,000 | $1.212M | 0.0% | $11.16 | — | COM | 372309104 |
| NUS | NU SKIN ENTERPRISES INC | 25,252 | $1.207M | 0.0% | $25.38 | +64.1% | CL A | 67018T105 |
| KT | KT CORP | 85,029 | $1.198M | 0.0% | $13.51 | — | SPONSORED ADR | 48268K101 |
| ZG | ZILLOW GROUP INC | 32,700 | $1.192M | 0.0% | $30.77 | +13.7% | CL A | 98954M101 |
| — | DIME CMNTY BANCSHARES | 59,300 | $1.192M | 0.0% | $19.04 | — | COM | 253922108 |
| — | SEACOR HOLDINGS INC | 16,700 | $1.19M | 0.0% | $74.04 | — | COM | 811904101 |
| — | HALYARD HEALTH INC | 32,100 | $1.187M | 0.0% | $39.40 | — | COM | 40650V100 |
| WBS | WEBSTER FINL CORP CONN | 21,771 | $1.182M | 0.0% | $36.17 | +27.0% | COM | 947890109 |
| — | NTT DOCOMO INC | 66,656 | $1.182M | 0.0% | $16.68 | — | SPONS ADR | 62942M201 |
| CABO | CABLE ONE INC | 1,900 | $1.181M | 0.0% | $409.23 | +30.3% | COM | 12685J105 |
| — | EQUITY COMWLTH | 39,000 | $1.179M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,700 | $1.177M | 0.0% | $24.61 | — | SH BEN INT | 22002T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,200 | $1.176M | 0.0% | $37.83 | — | COM | 014491104 |
| — | SYNOVUS FINL CORP | 28,635 | $1.176M | 0.0% | $27.84 | — | COM NEW | 87161C501 |
| RDN | RADIAN GROUP INC | 64,500 | $1.16M | 0.0% | $11.26 | +10.3% | COM | 750236101 |
| SAIA | SAIA INC | 26,200 | $1.157M | 0.0% | $37.04 | +4.4% | COM | 78709Y105 |
| — | NEW RELIC INC | 40,842 | $1.154M | 0.0% | $29.08 | — | COM | 64829B100 |
| DIN | DINEEQUITY INC | 14,800 | $1.14M | 0.0% | $54.16 | +0.6% | COM | 254423106 |
| TDC | TERADATA CORP DEL | 41,545 | $1.129M | 0.0% | $46.12 | -38.8% | COM | 88076W103 |
| — | FINANCIAL ENGINES INC | 30,680 | $1.127M | 0.0% | $41.16 | — | COM | 317485100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,941 | $1.125M | 0.0% | $54.10 | -7.4% | COM | 75689M101 |
| — | NATIONAL INSTRS CORP | 36,400 | $1.122M | 0.0% | $28.40 | — | COM | 636518102 |
| — | ANGIES LIST INC | 136,200 | $1.121M | 0.0% | $15.78 | — | COM | 034754101 |
| ZUMZ | ZUMIEZ INC | 51,120 | $1.117M | 0.0% | $21.72 | +6.7% | COM | 989817101 |
| — | DENNYS CORP | 87,000 | $1.116M | 0.0% | $8.96 | — | COM | 24869P104 |
| CFFN | CAPITOL FED FINL INC | 67,489 | $1.111M | 0.0% | $5.69 | +46.4% | COM | 14057J101 |
| — | KITE PHARMA INC | 24,750 | $1.11M | 0.0% | $49.47 | — | COM | 49803L109 |
| BPOP | POPULAR INC | 25,100 | $1.1M | 0.0% | $24.10 | +29.8% | COM NEW | 733174700 |
| — | DOMTAR CORP | 28,100 | $1.097M | 0.0% | $57.07 | — | COM NEW | 257559203 |
| OXM | OXFORD INDS INC | 18,165 | $1.092M | 0.0% | $63.01 | +4.6% | COM | 691497309 |
| — | STATOIL ASA | 59,530 | $1.086M | 0.0% | $15.99 | — | SPONSORED ADR | 85771P102 |
| EWBC | EAST WEST BANCORP INC | 21,186 | $1.077M | 0.0% | $35.99 | 0.0% | COM | 27579R104 |
| BKH | BLACK HILLS CORP | 17,455 | $1.071M | 0.0% | $32.96 | +29.3% | COM | 092113109 |
| MANH | MANHATTAN ASSOCS INC | 20,030 | $1.062M | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| SNN | SMITH & NEPHEW PLC | 35,220 | $1.059M | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| — | DISH NETWORK CORP | 18,244 | $1.057M | 0.0% | $53.53 | — | CL A | 25470M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,300 | $1.056M | 0.0% | $48.25 | +8.7% | COM | 00847X104 |
| CIEN | CIENA CORP | 43,200 | $1.055M | 0.0% | $19.07 | +14.6% | COM NEW | 171779309 |
| CSL | CARLISLE COS INC | 9,535 | $1.052M | 0.0% | $92.70 | +4.9% | COM | 142339100 |
| GTLS | CHART INDS INC | 29,200 | $1.052M | 0.0% | $45.73 | -25.5% | COM PAR $0.01 | 16115Q308 |
| GGG | GRACO INC | 12,550 | $1.043M | 0.0% | $20.17 | +15.9% | COM | 384109104 |
| — | BENEFICIAL BANCORP INC | 56,044 | $1.031M | 0.0% | $12.67 | — | COM | 08171T102 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,265 | $1.03M | 0.0% | $28.50 | +49.0% | COM | 909907107 |
| MWA | MUELLER WTR PRODS INC | 77,200 | $1.028M | 0.0% | $8.53 | +29.2% | COM SER A | 624758108 |
| MED | MEDIFAST INC | 24,600 | $1.024M | 0.0% | $27.84 | +13.1% | COM | 58470H101 |
| — | BNC BANCORP | 31,906 | $1.018M | 0.0% | $25.83 | — | COM | 05566T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,100 | $1.014M | 0.0% | $25.20 | +14.1% | CL A | 099502106 |
| — | GRUBHUB INC | 26,959 | $1.014M | 0.0% | $37.60 | — | COM | 400110102 |
| ABEV | AMBEV SA | 188,497 | $1.005M | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| CALM | CAL MAINE FOODS INC | 22,712 | $1.003M | 0.0% | $32.37 | -6.4% | COM NEW | 128030202 |
| — | CARDCONNECT CORP | 316,395 | $1M | 0.0% | $1.09 | — | *W EXP 07/29/202 | 14141X116 |
| SON | SONOCO PRODS CO | 18,968 | $1M | 0.0% | $27.17 | +41.2% | COM | 835495102 |
| BP | BP PLC | 26,699 | $998K | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| KEP | KOREA ELECTRIC PWR | 53,600 | $991K | 0.0% | $22.90 | — | SPONSORED ADR | 500631106 |
| MTDR | MATADOR RES CO | 38,400 | $989K | 0.0% | $17.71 | +36.7% | COM | 576485205 |
| — | BOTTOMLINE TECH DEL INC | 39,519 | $989K | 0.0% | $25.88 | — | COM | 101388106 |
| THG | HANOVER INS GROUP INC | 10,747 | $978K | 0.0% | $63.85 | 0.0% | COM | 410867105 |
| CHRS | COHERUS BIOSCIENCES INC | 34,732 | $978K | 0.0% | $27.32 | +2.4% | COM | 19249H103 |
| MCHB | HOMESTREET INC | 30,800 | $973K | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| MOG/A | MOOG INC | 14,800 | $972K | 0.0% | $55.21 | +6.7% | CL A | 615394202 |
| — | HENNESSY CAP ACQUISITION COR | 1,141,400 | $970K | 0.0% | $0.63 | — | *W EXP 07/28/202 | 42588J118 |
| — | MAXIM INTEGRATED PRODS INC | 25,156 | $970K | 0.0% | $33.27 | — | COM | 57772K101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,600 | $951K | 0.0% | $23.11 | +24.7% | COM | 89214P109 |
| — | ARRAY BIOPHARMA INC | 107,868 | $948K | 0.0% | $8.79 | — | COM | 04269X105 |
| MATX | MATSON INC | 26,700 | $945K | 0.0% | $29.93 | +8.9% | COM | 57686G105 |
| RELX | RELX PLC | 52,298 | $940K | 0.0% | $72.37 | — | SPONSORED ADR | 759530108 |
| RMBS | RAMBUS INC DEL | 67,900 | $935K | 0.0% | $13.08 | -1.0% | COM | 750917106 |
| SMTC | SEMTECH CORP | 29,390 | $927K | 0.0% | $22.57 | +24.1% | COM | 816850101 |
| — | WESTPAC BKG CORP | 30,301 | $902K | 0.0% | $28.11 | — | SPONSORED ADR | 961214301 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $899K | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PINNACLE FINL PARTNERS INC | 12,700 | $880K | 0.0% | $42.27 | — | COM | 72346Q104 |
| — | UNIVAR INC | 30,844 | $875K | 0.0% | $20.04 | — | COM | 91336L107 |
| — | EQUITY ONE | 28,500 | $875K | 0.0% | $25.63 | — | COM | 294752100 |
| TRMK | TRUSTMARK CORP | 23,982 | $855K | 0.0% | $17.29 | +38.2% | COM | 898402102 |
| — | MANITOWOC FOODSERVICE INC | 44,200 | $854K | 0.0% | $17.34 | — | COM | 563568104 |
| ONC | BEIGENE LTD | 27,968 | $849K | 0.0% | $6.31 | — | SPONSORED ADR | 07725L102 |
| — | WADDELL & REED FINL INC | 43,400 | $847K | 0.0% | $30.27 | — | CL A | 930059100 |
| ACH | OWENS & MINOR INC NEW | 23,506 | $830K | 0.0% | $31.28 | -2.7% | COM | 690732102 |
| — | MULTI COLOR CORP | 10,600 | $823K | 0.0% | $41.25 | — | COM | 625383104 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,952 | $821K | 0.0% | $39.09 | -2.2% | COM | 421906108 |
| — | BRIDGE BANCORP INC | 21,600 | $819K | 0.0% | $31.04 | — | COM | 108035106 |
| TNC | TENNANT CO | 11,491 | $818K | 0.0% | $51.16 | +19.3% | COM | 880345103 |
| NTES | NETEASE INC | 3,783 | $815K | 0.0% | $155.33 | — | SPONSORED ADR | 64110W102 |
| USPH | U S PHYSICAL THERAPY INC | 11,600 | $814K | 0.0% | $63.60 | 0.0% | COM | 90337L108 |
| — | SUN HYDRAULICS CORP | 20,350 | $813K | 0.0% | $34.45 | — | COM | 866942105 |
| SCHL | SCHOLASTIC CORP | 17,092 | $812K | 0.0% | $29.08 | +20.5% | COM | 807066105 |
| AAON | AAON INC | 24,400 | $806K | 0.0% | $13.02 | +51.3% | COM PAR $0.004 | 000360206 |
| FIVN | FIVE9 INC | 56,800 | $806K | 0.0% | $8.66 | +66.5% | COM | 338307101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,628 | $805K | 0.0% | $33.80 | +14.2% | COM | 754730109 |
| ECPG | ENCORE CAP GROUP INC | 28,100 | $805K | 0.0% | $23.38 | +4.7% | COM | 292554102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,900 | $803K | 0.0% | $54.68 | +15.4% | COM NEW | 53220K504 |
| — | TRIUMPH GROUP INC NEW | 30,300 | $803K | 0.0% | $34.11 | — | COM | 896818101 |
| OLN | OLIN CORP | 31,253 | $800K | 0.0% | $14.80 | +24.3% | COM PAR $1 | 680665205 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,961 | $799K | 0.0% | $54.15 | +6.4% | COM | 610236101 |
| PRGS | PROGRESS SOFTWARE CORP | 25,000 | $798K | 0.0% | $27.43 | +5.8% | COM | 743312100 |
| SAM | BOSTON BEER INC | 4,700 | $798K | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,200 | $796K | 0.0% | $31.95 | +26.8% | COM | 829073105 |
| CPA | COPA HOLDINGS SA | 8,700 | $790K | 0.0% | $77.99 | -10.2% | CL A | P31076105 |
| MLCO | MELCO CROWN ENTMT LTD | 49,600 | $789K | 0.0% | $16.48 | — | ADR | 585464100 |
| XLV | SELECT SECTOR SPDR TR | 11,425 | $788K | 0.0% | $60.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 13,546 | $785K | 0.0% | $72.81 | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FD INC | 9,780 | $784K | 0.0% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | CLOVIS ONCOLOGY INC | 17,226 | $765K | 0.0% | $58.01 | — | COM | 189464100 |
| — | SIX FLAGS ENTMT CORP NEW | 16,492 | $764K | 0.0% | $41.42 | — | COM | 83001A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,800 | $760K | 0.0% | $41.03 | +15.8% | COM | 03820C105 |
| LULU | LULULEMON ATHLETICA INC | 11,706 | $760K | 0.0% | $47.26 | +26.2% | COM | 550021109 |
| RUSHA | RUSH ENTERPRISES INC | 23,800 | $759K | 0.0% | $10.47 | +18.2% | CL A | 781846209 |
| — | LIFEPOINT HEALTH INC | 13,240 | $752K | 0.0% | $56.90 | — | COM | 53219L109 |
| — | HIBBETT SPORTS INC | 20,100 | $750K | 0.0% | $39.30 | — | COM | 428567101 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,900 | $749K | 0.0% | $15.95 | +1.7% | COM | 747619104 |
| DIOD | DIODES INC | 29,000 | $744K | 0.0% | $20.21 | +12.9% | COM | 254543101 |
| EXPO | EXPONENT INC | 12,300 | $742K | 0.0% | $20.91 | +25.1% | COM | 30214U102 |
| — | GREAT PLAINS ENERGY INC | 27,103 | $741K | 0.0% | $27.36 | — | COM | 391164100 |
| WING | WINGSTOP INC | 25,000 | $740K | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| MKL | MARKEL CORP | 816 | $738K | 0.0% | $870.82 | +2.4% | COM | 570535104 |
| CNK | CINEMARK HOLDINGS INC | 19,213 | $737K | 0.0% | $25.77 | +35.2% | COM | 17243V102 |
| — | MOBILE MINI INC | 24,300 | $735K | 0.0% | $37.61 | — | COM | 60740F105 |
| — | CHEMICAL FINL CORP | 13,464 | $729K | 0.0% | $44.49 | — | COM | 163731102 |
| — | SYNGENTA AG | 9,222 | $729K | 0.0% | $67.32 | — | SPONSORED ADR | 87160A100 |
| HSBC | HSBC HLDGS PLC | 18,124 | $728K | 0.0% | $42.52 | — | SPON ADR NEW | 404280406 |
| PSO | PEARSON PLC | 72,786 | $727K | 0.0% | $17.65 | — | SPONSORED ADR | 705015105 |
| MTH | MERITAGE HOMES CORP | 20,900 | $727K | 0.0% | $20.66 | -16.3% | COM | 59001A102 |
| RMAX | RE MAX HLDGS INC | 12,900 | $722K | 0.0% | $31.80 | +26.2% | CL A | 75524W108 |
| FOLD | AMICUS THERAPEUTICS INC | 143,460 | $713K | 0.0% | $11.40 | -39.3% | COM | 03152W109 |
| ARDX | ARDELYX INC | 50,208 | $713K | 0.0% | $10.43 | +36.1% | COM | 039697107 |
| — | DELL TECHNOLOGIES INC | 12,968 | $713K | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| HOPE | HOPE BANCORP INC | 32,500 | $711K | 0.0% | $18.90 | 0.0% | COM | 43940T109 |
| — | MERIDIAN BANCORP INC MD | 37,600 | $711K | 0.0% | $14.79 | — | COM | 58958U103 |
| PDFS | PDF SOLUTIONS INC | 31,200 | $704K | 0.0% | $17.75 | +17.8% | COM | 693282105 |
| GBCI | GLACIER BANCORP INC NEW | 19,294 | $699K | 0.0% | $16.53 | +44.9% | COM | 37637Q105 |
| TM | TOYOTA MOTOR CORP | 5,947 | $697K | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| — | PARAMOUNT GROUP INC | 43,500 | $696K | 0.0% | $16.13 | — | COM | 69924R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,576 | $695K | 0.0% | $10.12 | — | SPONSORED ADR | 204448104 |
| BWXT | BWX TECHNOLOGIES INC | 17,500 | $695K | 0.0% | $28.65 | +21.8% | COM | 05605H100 |
| — | LIBERTY INTERACTIVE CORP | 34,650 | $692K | 0.0% | $24.31 | — | QVC GP COM SER A | 53071M104 |
| AIN | ALBANY INTL CORP | 14,900 | $690K | 0.0% | $30.44 | +29.5% | CL A | 012348108 |
| EEMV | ISHARES | 14,000 | $685K | 0.0% | $51.67 | — | MIN VOL EMRG MKT | 464286533 |
| WAB | WABTEC CORP | 8,248 | $685K | 0.0% | $71.58 | +9.1% | COM | 929740108 |
| HUN | HUNTSMAN CORP | 35,445 | $676K | 0.0% | $13.35 | +36.0% | COM | 447011107 |
| IJR | ISHARES TR | 5,778 | $672K | 0.0% | $112.42 | — | CORE S&P SCP ETF | 464287804 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,353,700 | $671K | 0.0% | $0.20 | — | *W EXP 01/01/202 | 74874U119 |
| ORI | OLD REP INTL CORP | 35,325 | $671K | 0.0% | $7.48 | +19.3% | COM | 680223104 |
| — | BUNGE LIMITED | 9,202 | $665K | 0.0% | $67.09 | — | COM | G16962105 |
| — | JUNO THERAPEUTICS INC | 35,200 | $664K | 0.0% | $18.86 | — | COM | 48205A109 |
| — | SYKES ENTERPRISES INC | 23,000 | $664K | 0.0% | $28.13 | — | COM | 871237103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,000 | $660K | 0.0% | $21.44 | — | COM | 458118106 |
| — | AIMMUNE THERAPEUTICS INC | 32,078 | $656K | 0.0% | $16.53 | — | COM | 00900T107 |
| AVT | AVNET INC | 13,593 | $647K | 0.0% | $33.59 | +7.4% | COM | 053807103 |
| SCI | SERVICE CORP INTL | 22,700 | $645K | 0.0% | $28.41 | -6.2% | COM | 817565104 |
| IVW | ISHARES TR | 5,288 | $644K | 0.0% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | MEDICINES CO | 18,800 | $638K | 0.0% | $32.89 | — | COM | 584688105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,771 | $638K | 0.0% | $92.55 | -53.3% | COM | 74587V107 |
| — | PARK STERLING CORP | 58,928 | $636K | 0.0% | $7.79 | — | COM | 70086Y105 |
| — | SPRINT CORP | 75,461 | $635K | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| ALG | ALAMO GROUP INC | 8,300 | $632K | 0.0% | $52.05 | +28.6% | COM | 011311107 |
| — | CALPINE CORP | 55,235 | $631K | 0.0% | $14.82 | — | COM NEW | 131347304 |
| CLW | CLEARWATER PAPER CORP | 9,600 | $629K | 0.0% | $62.86 | -1.6% | COM | 18538R103 |
| — | SNYDERS-LANCE INC | 16,300 | $625K | 0.0% | $38.34 | — | COM | 833551104 |
| VTI | VANGUARD INDEX FDS | 5,347 | $617K | 0.0% | $104.23 | — | TOTAL STK MKT | 922908769 |
| CPK | CHESAPEAKE UTILS CORP | 9,200 | $616K | 0.0% | $42.60 | +26.5% | COM | 165303108 |
| VIPS | VIPSHOP HLDGS LTD | 55,900 | $615K | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| — | STATE AUTO FINL CORP | 22,900 | $614K | 0.0% | $24.00 | — | COM | 855707105 |
| — | FIBROGEN INC | 28,500 | $610K | 0.0% | $27.16 | — | COM | 31572Q808 |
| FHI | FEDERATED INVS INC PA | 21,554 | $610K | 0.0% | $16.81 | +9.2% | CL B | 314211103 |
| — | CHESAPEAKE LODGING TR | 23,550 | $609K | 0.0% | $23.48 | — | SH BEN INT | 165240102 |
| RNG | RINGCENTRAL INC | 29,500 | $608K | 0.0% | $18.67 | +17.1% | CL A | 76680R206 |
| DVY | ISHARES TR | 6,847 | $606K | 0.0% | $77.46 | — | SELECT DIVID ETF | 464287168 |
| WABC | WESTAMERICA BANCORPORATION | 9,600 | $604K | 0.0% | $33.86 | +25.5% | COM | 957090103 |
| — | SOUTH JERSEY INDS INC | 17,874 | $602K | 0.0% | $30.76 | — | COM | 838518108 |
| NJR | NEW JERSEY RES | 16,834 | $598K | 0.0% | $18.63 | +34.2% | COM | 646025106 |
| — | ADTRAN INC | 26,700 | $597K | 0.0% | $22.15 | — | COM | 00738A106 |
| CNS | COHEN & STEERS INC | 17,600 | $591K | 0.0% | $23.02 | +3.2% | COM | 19247A100 |
| — | TANGOE INC | 74,901 | $590K | 0.0% | $13.05 | — | COM | 87582Y108 |
| — | POLYONE CORP | 18,400 | $590K | 0.0% | $30.62 | — | COM | 73179P106 |
| — | BROADSOFT INC | 14,100 | $582K | 0.0% | $46.08 | — | COM | 11133B409 |
| — | TUESDAY MORNING CORP | 107,600 | $581K | 0.0% | $8.42 | — | COM NEW | 899035505 |
| MATW | MATTHEWS INTL CORP | 7,546 | $580K | 0.0% | $37.07 | +42.1% | CL A | 577128101 |
| HTBK | HERITAGE COMMERCE CORP | 40,153 | $579K | 0.0% | $11.38 | +6.7% | COM | 426927109 |
| — | WHITEWAVE FOODS CO | 10,309 | $573K | 0.0% | $28.11 | — | COM | 966244105 |
| ALV | AUTOLIV INC | 5,048 | $571K | 0.0% | $53.78 | +11.4% | COM | 052800109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,966 | $564K | 0.0% | $30.31 | — | SP ADR 10 SH B | 399909100 |
| — | POWERSHARES QQQ TRUST | 4,710 | $558K | 0.0% | $118.47 | — | UNIT SER 1 | 73935A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,873 | $558K | 0.0% | $7.05 | — | COM | 518415104 |
| CTS | CTS CORP | 24,800 | $556K | 0.0% | $16.00 | +22.2% | COM | 126501105 |
| LEA | LEAR CORP | 4,185 | $554K | 0.0% | $96.79 | +9.1% | COM NEW | 521865204 |
| LTC | LTC PPTYS INC | 11,800 | $554K | 0.0% | $51.77 | — | COM | 502175102 |
| — | HAYNES INTERNATIONAL INC | 12,800 | $550K | 0.0% | $44.56 | — | COM NEW | 420877201 |
| — | GUESS INC | 45,000 | $545K | 0.0% | $16.33 | — | COM | 401617105 |
| — | DUKE REALTY CORP | 20,382 | $541K | 0.0% | $19.83 | — | COM NEW | 264411505 |
| AKR | ACADIA RLTY TR | 16,500 | $539K | 0.0% | $31.30 | — | COM SH BEN INT | 004239109 |
| TRGP | TARGA RES CORP | 9,580 | $537K | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | TWITTER INC | 32,859 | $536K | 0.0% | $33.14 | — | COM | 90184L102 |
| TAL | TAL ED GROUP | 7,549 | $530K | 0.0% | $47.05 | — | ADS REPSTG COM | 874080104 |
| BMA | BANCO MACRO SA | 8,107 | $522K | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| DLX | DELUXE CORP | 7,231 | $518K | 0.0% | $40.69 | +12.0% | COM | 248019101 |
| LPX | LOUISIANA PAC CORP | 27,280 | $516K | 0.0% | $17.53 | +8.8% | COM | 546347105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,100 | $514K | 0.0% | $34.31 | +27.3% | COM | 55405Y100 |
| SONY | SONY CORP | 18,300 | $513K | 0.0% | $21.51 | — | ADR NEW | 835699307 |
| FHB | FIRST HAWAIIAN INC | 14,699 | $512K | 0.0% | $17.85 | +13.5% | COM | 32051X108 |
| FTNT | FORTINET INC | 16,965 | $511K | 0.0% | $6.79 | -8.0% | COM | 34959E109 |
| — | VALSPAR CORP | 4,928 | $511K | 0.0% | $108.02 | — | COM | 920355104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,585 | $510K | 0.0% | $68.82 | +12.5% | COM | 015271109 |
| RMD | RESMED INC | 8,209 | $509K | 0.0% | $48.07 | +15.4% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,750 | $507K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| HYS | PIMCO ETF TR | 4,825 | $507K | 0.0% | $105.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GRUPO FINANCIERO SANTANDER M | 70,259 | $505K | 0.0% | $8.86 | — | SPON ADR SHS B | 40053C105 |
| — | RITE AID CORP | 61,243 | $505K | 0.0% | $5.82 | — | COM | 767754104 |
| EDIT | EDITAS MEDICINE INC | 30,970 | $503K | 0.0% | $22.83 | -33.5% | COM | 28106W103 |
| — | CIT GROUP INC | 11,789 | $503K | 0.0% | $45.63 | — | COM NEW | 125581801 |
| ATO | ATMOS ENERGY CORP | 6,763 | $501K | 0.0% | $44.16 | +31.6% | COM | 049560105 |
| — | DRIL-QUIP INC | 8,300 | $498K | 0.0% | $59.37 | — | COM | 262037104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,000 | $497K | 0.0% | $23.01 | +22.2% | CL A $1 PAR | 828730200 |
| RLI | RLI CORP | 7,673 | $484K | 0.0% | $16.47 | +36.9% | COM | 749607107 |
| — | BLUEPRINT MEDICINES CORP | 17,239 | $484K | 0.0% | $27.16 | — | COM | 09627Y109 |
| LNG | CHENIERE ENERGY INC | 11,687 | $484K | 0.0% | $44.13 | -8.5% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 25,398 | $483K | 0.0% | $16.28 | -9.0% | COM | 02005N100 |
| — | COMPUTER SCIENCES CORP | 8,060 | $479K | 0.0% | $59.43 | — | COM | 205363104 |
| — | IXIA | 29,600 | $477K | 0.0% | $11.37 | — | COM | 45071R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,552 | $475K | 0.0% | $47.15 | — | COM | 293792107 |
| — | RICE ENERGY INC | 22,200 | $474K | 0.0% | $23.29 | — | COM | 762760106 |
| AOS | SMITH A O | 9,950 | $471K | 0.0% | $37.80 | +9.4% | COM | 831865209 |
| — | RETROPHIN INC | 24,877 | $471K | 0.0% | $23.55 | — | COM | 761299106 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,526 | $469K | 0.0% | $89.65 | — | SPON ADR REP L | 191241108 |
| IWO | ISHARES TR | 4,455 | $468K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTAR ENERGY INC | 8,267 | $466K | 0.0% | $56.05 | — | COM | 95709T100 |
| ASIX | ADVANSIX INC | 20,728 | $459K | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| FLEX | FLEX LTD | 31,664 | $455K | 0.0% | $8.19 | +30.5% | ORD | Y2573F102 |
| VOYA | VOYA FINL INC | 11,584 | $454K | 0.0% | $39.34 | -19.6% | COM | 929089100 |
| CDW | CDW CORP | 8,675 | $452K | 0.0% | $38.49 | +13.7% | COM | 12514G108 |
| NWS | NEWS CORP NEW | 38,187 | $451K | 0.0% | $12.07 | -5.0% | CL B | 65249B208 |
| SEIC | SEI INVESTMENTS CO | 9,134 | $451K | 0.0% | $36.55 | +13.7% | COM | 784117103 |
| EPAM | EPAM SYS INC | 7,000 | $450K | 0.0% | $70.40 | -8.8% | COM | 29414B104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,200 | $447K | 0.0% | $23.68 | -5.5% | COM | 02913V103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,600 | $446K | 0.0% | $13.25 | +3.3% | COM | 227483104 |
| — | CDK GLOBAL INC | 7,450 | $445K | 0.0% | $52.72 | — | COM | 12508E101 |
| — | CATCHMARK TIMBER TR INC | 38,750 | $436K | 0.0% | $11.96 | — | CL A | 14912Y202 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $435K | 0.0% | $164.50 | — | COM | 45845P108 |
| BRX | BRIXMOR PPTY GROUP INC | 17,660 | $431K | 0.0% | $26.21 | — | COM | 11120U105 |
| TV | GRUPO TELEVISA SA | 16,412 | $429K | 0.0% | $30.73 | — | SPON ADR REP ORD | 40049J206 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,190 | $428K | 0.0% | $26.14 | +9.6% | COM | 896239100 |
| FIVE | FIVE BELOW INC | 10,690 | $427K | 0.0% | $39.94 | -1.4% | COM | 33829M101 |
| MZTI | LANCASTER COLONY CORP | 3,021 | $427K | 0.0% | $130.50 | +3.6% | COM | 513847103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,400 | $427K | 0.0% | $24.04 | — | COM | 34984V100 |
| — | HSN INC | 12,420 | $426K | 0.0% | $51.96 | — | COM | 404303109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,603 | $424K | 0.0% | $44.15 | — | COM | 637417106 |
| CHGG | CHEGG INC | 57,400 | $424K | 0.0% | $7.44 | 0.0% | COM | 163092109 |
| SM | SM ENERGY CO | 12,300 | $424K | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| SAN | BANCO SANTANDER SA | 57,840 | $421K | 0.0% | $7.57 | — | ADR | 05964H105 |
| KRNY | KEARNY FINL CORP MD | 27,100 | $421K | 0.0% | $12.11 | +21.3% | COM | 48716P108 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,200 | $420K | 0.0% | $27.87 | — | COM | 014339105 |
| DEM | WISDOMTREE TR | 9,440 | $419K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| REG | REGENCY CTRS CORP | 6,062 | $418K | 0.0% | $43.39 | +11.8% | COM | 758849103 |
| — | PGT INC | 36,505 | $418K | 0.0% | $10.75 | — | COM | 69336V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,200 | $417K | 0.0% | $30.23 | +32.8% | COM | 803607100 |
| IYR | ISHARES TR | 5,157 | $416K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,900 | $411K | 0.0% | $151.26 | — | SHS | M8737E108 |
| NOVT | NOVANTA INC | 19,244 | $404K | 0.0% | $19.05 | 0.0% | COM | 67000B104 |
| BCH | BANCO DE CHILE | 5,734 | $404K | 0.0% | $64.33 | — | SPONSORED ADR | 059520106 |
| — | HEMISPHERE MEDIA GROUP INC | 36,000 | $403K | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,678 | $396K | 0.0% | $31.10 | — | COM C SIRIUSXM | 531229607 |
| — | MANITOWOC INC | 66,300 | $396K | 0.0% | $4.86 | — | COM | 563571108 |
| CHCO | CITY HLDG CO | 5,800 | $392K | 0.0% | $37.88 | +17.5% | COM | 177835105 |
| CMC | COMMERCIAL METALS CO | 17,935 | $391K | 0.0% | $11.88 | +38.5% | COM | 201723103 |
| — | BELLICUM PHARMACEUTICALS INC | 28,579 | $389K | 0.0% | $19.81 | — | COM | 079481107 |
| — | BLUE HILLS BANCORP INC | 20,771 | $389K | 0.0% | $14.35 | — | COM | 095573101 |
| WTFC | WINTRUST FINL CORP | 5,300 | $385K | 0.0% | $52.13 | +19.1% | COM | 97650W108 |
| BLKB | BLACKBAUD INC | 6,000 | $384K | 0.0% | $62.73 | +0.0% | COM | 09227Q100 |
| — | ATLANTIC CAP BANCSHARES INC | 20,025 | $380K | 0.0% | $16.16 | — | COM | 048269203 |
| ESNT | ESSENT GROUP LTD | 11,700 | $379K | 0.0% | $23.36 | +12.7% | COM | G3198U102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,800 | $379K | 0.0% | $23.51 | +1.0% | COM | 71377A103 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,969 | $378K | 0.0% | $43.46 | — | SPON ADR | 647581107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,843 | $376K | 0.0% | $49.97 | — | FTSE EUROPE ETF | 922042874 |
| HMC | HONDA MOTOR LTD | 11,318 | $376K | 0.0% | $33.55 | — | AMERN SHS | 438128308 |
| DNN | DENISON MINES CORP | 481,177 | $373K | 0.0% | $1.11 | -58.0% | COM | 248356107 |
| ARW | ARROW ELECTRS INC | 5,212 | $372K | 0.0% | $57.90 | +14.2% | COM | 042735100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 74,000 | $371K | 0.0% | $3.76 | +32.2% | COM NEW | 62426E402 |
| — | PANDORA MEDIA INC | 28,100 | $366K | 0.0% | $21.69 | — | COM | 698354107 |
| CSGP | COSTAR GROUP INC | 1,940 | $366K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| EWL | ISHARES | 11,030 | $364K | 0.0% | $32.98 | — | MSCI SZ CAP ETF | 464286749 |
| — | FORESTAR GROUP INC | 27,400 | $364K | 0.0% | $13.69 | — | COM | 346233109 |
| — | BOJANGLES INC | 19,449 | $363K | 0.0% | $18.66 | — | COM | 097488100 |
| — | POWERSHARES ETF TR II | 12,852 | $363K | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | OUTFRONT MEDIA INC | 14,548 | $362K | 0.0% | $25.18 | — | COM | 69007J106 |
| WT | WISDOMTREE INVTS INC | 32,500 | $362K | 0.0% | $10.42 | +0.1% | COM | 97717P104 |
| ADC | AGREE REALTY CORP | 7,800 | $359K | 0.0% | $49.49 | — | COM | 008492100 |
| BCS | BARCLAYS PLC | 32,504 | $358K | 0.0% | $14.28 | — | ADR | 06738E204 |
| — | NEW MEDIA INVT GROUP INC | 22,300 | $357K | 0.0% | $18.19 | — | COM | 64704V106 |
| — | TELETECH HOLDINGS INC | 11,700 | $357K | 0.0% | $28.97 | — | COM | 879939106 |
| — | MERIDIAN BIOSCIENCE INC | 20,100 | $356K | 0.0% | $19.99 | — | COM | 589584101 |
| — | SP PLUS CORP | 12,500 | $352K | 0.0% | $25.90 | — | COM | 78469C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,210 | $350K | 0.0% | $10.90 | — | ORD | G5876H105 |
| FNB | FNB CORP PA | 21,800 | $349K | 0.0% | $7.43 | +34.5% | COM | 302520101 |
| — | B/E AEROSPACE INC | 5,800 | $349K | 0.0% | $43.84 | — | COM | 073302101 |
| — | LUXFER HLDGS PLC | 31,900 | $347K | 0.0% | $15.00 | — | SPONSORED ADR | 550678106 |
| — | HARMONY MERGER CORP | 918,200 | $344K | 0.0% | $0.37 | — | *W EXP 01/01/202 | 413247123 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,000 | $341K | 0.0% | $28.86 | 0.0% | COM | 681116109 |
| — | ACORDA THERAPEUTICS INC | 18,100 | $340K | 0.0% | $20.89 | — | COM | 00484M106 |
| — | VMWARE INC | 4,277 | $337K | 0.0% | $83.81 | — | CL A COM | 928563402 |
| FBK | FB FINL CORP | 12,900 | $335K | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| — | EATON VANCE CORP | 7,947 | $333K | 0.0% | $32.68 | — | COM NON VTG | 278265103 |
| — | BEMIS INC | 6,961 | $333K | 0.0% | $50.86 | — | COM | 081437105 |
| GEO | GEO GROUP INC NEW | 9,261 | $333K | 0.0% | $12.58 | +2.2% | COM | 36162J106 |
| HDV | ISHARES TR | 5,440 | $332K | 0.0% | $61.16 | — | CORE HIGH DV ETF | 46429B663 |
| RGNX | REGENXBIO INC | 17,866 | $331K | 0.0% | $12.80 | +49.3% | COM | 75901B107 |
| — | VECTREN CORP | 6,312 | $329K | 0.0% | $52.09 | — | COM | 92240G101 |
| — | NUANCE COMMUNICATIONS INC | 22,103 | $329K | 0.0% | $18.02 | — | COM | 67020Y100 |
| — | LIBERTY PPTY TR | 8,297 | $328K | 0.0% | $32.54 | — | SH BEN INT | 531172104 |
| PII | POLARIS INDS INC | 3,957 | $326K | 0.0% | $117.47 | -30.6% | COM | 731068102 |
| VLY | VALLEY NATL BANCORP | 27,825 | $324K | 0.0% | $9.45 | +13.2% | COM | 919794107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,244 | $318K | 0.0% | $14.41 | +5.5% | COM | 221015100 |
| — | MINERVA NEUROSCIENCES INC | 26,743 | $314K | 0.0% | $14.11 | — | COM | 603380106 |
| — | POWERSHARES ETF TR II | 20,818 | $311K | 0.0% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | EASTERLY ACQUISITION CORP | 883,300 | $310K | 0.0% | $0.60 | — | *W EXP 07/29/202 | 27616L110 |
| — | INPHI CORP | 6,800 | $303K | 0.0% | $44.56 | — | COM | 45772F107 |
| ETSY | ETSY INC | 25,600 | $302K | 0.0% | $16.22 | -20.2% | COM | 29786A106 |
| — | QUOTIENT TECHNOLOGY INC | 27,998 | $301K | 0.0% | $10.40 | — | COM | 749119103 |
| — | ZAYO GROUP HLDGS INC | 9,100 | $299K | 0.0% | $32.86 | — | COM | 98919V105 |
| — | ULTRATECH INC | 12,054 | $289K | 0.0% | $23.05 | — | COM | 904034105 |
| ERIC | ERICSSON | 49,156 | $287K | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| TOL | TOLL BROTHERS INC | 9,074 | $281K | 0.0% | $32.90 | -9.9% | COM | 889478103 |
| — | CONTINENTAL RESOURCES INC | 5,454 | $281K | 0.0% | $45.24 | — | COM | 212015101 |
| — | ENDOLOGIX INC | 48,700 | $279K | 0.0% | $11.02 | — | COM | 29266S106 |
| XLY | SELECT SECTOR SPDR TR | 3,391 | $276K | 0.0% | $76.26 | — | SBI CONS DISCR | 81369Y407 |
| — | PACIFIC CONTINENTAL CORP | 12,602 | $275K | 0.0% | $21.82 | — | COM | 69412V108 |
| ROCK | GIBRALTAR INDS INC | 6,540 | $272K | 0.0% | $37.15 | +11.2% | COM | 374689107 |
| — | NAUTILUS INC | 14,600 | $270K | 0.0% | $22.33 | — | COM | 63910B102 |
| — | GRACE W R & CO DEL NEW | 3,979 | $269K | 0.0% | $71.20 | — | COM | 38388F108 |
| — | FLOTEK INDS INC DEL | 28,700 | $269K | 0.0% | $18.15 | — | COM | 343389102 |
| EPC | EDGEWELL PERS CARE CO | 3,686 | $269K | 0.0% | $78.95 | -10.7% | COM | 28035Q102 |
| HUBB | HUBBELL INC | 2,300 | $268K | 0.0% | $87.18 | +4.1% | COM | 443510607 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,925 | $267K | 0.0% | $12.87 | — | SPON ADR REP PFD | 465562106 |
| — | BRIGGS & STRATTON CORP | 11,969 | $266K | 0.0% | $19.27 | — | COM | 109043109 |
| — | WEATHERFORD INTL PLC | 53,123 | $265K | 0.0% | $13.67 | — | ORD SHS | G48833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,216 | $263K | 0.0% | $59.26 | — | FTSE PACIFIC ETF | 922042866 |
| THR | THERMON GROUP HLDGS INC | 13,800 | $263K | 0.0% | $17.49 | +12.2% | COM | 88362T103 |
| FIX | COMFORT SYS USA INC | 7,800 | $260K | 0.0% | $28.00 | +5.0% | COM | 199908104 |
| — | INOTEK PHARMACEUTICALS CORP | 41,200 | $251K | 0.0% | $9.42 | — | COM | 45780V102 |
| — | VERINT SYS INC | 4,348 | $250K | 0.0% | $56.77 | — | COM | 92343X100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $245K | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | NEVRO CORP | 3,300 | $240K | 0.0% | $98.53 | — | COM | 64157F103 |
| — | BLACK KNIGHT FINL SVCS INC | 6,279 | $237K | 0.0% | $37.74 | — | CL A | 09214X100 |
| XLF | SELECT SECTOR SPDR TR | 10,132 | $236K | 0.0% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| — | MERUS LABS INTL INC NEW | 271,020 | $234K | 0.0% | $1.33 | — | COM | 59047R101 |
| — | BANK AMER CORP | 200 | $233K | 0.0% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| — | TESCO CORP | 28,100 | $232K | 0.0% | $10.54 | — | COM | 88157K101 |
| — | INTRA CELLULAR THERAPIES INC | 15,300 | $231K | 0.0% | $15.20 | — | COM | 46116X101 |
| E | ENI S P A | 6,218 | $231K | 0.0% | $43.96 | — | SPONSORED ADR | 26874R108 |
| VALE | VALE S A | 30,339 | $231K | 0.0% | $5.50 | — | ADR | 91912E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $231K | 0.0% | $301.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PENGROWTH ENERGY CORP | 158,965 | $229K | 0.0% | $4.64 | — | COM | 70706P104 |
| — | JANUS CAP GROUP INC | 17,200 | $228K | 0.0% | $13.64 | — | COM | 47102X105 |
| — | PENNYMAC FINL SVCS INC | 13,600 | $226K | 0.0% | $15.62 | — | CL A | 70932B101 |
| — | CREDIT SUISSE GROUP | 15,554 | $223K | 0.0% | $21.22 | — | SPONSORED ADR | 225401108 |
| — | CALATLANTIC GROUP INC | 6,540 | $222K | 0.0% | $33.94 | — | COM | 128195104 |
| — | NEKTAR THERAPEUTICS | 17,900 | $220K | 0.0% | $17.18 | — | COM | 640268108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $219K | 0.0% | $85.88 | — | INT-TERM CORP | 92206C870 |
| AR | ANTERO RES CORP | 9,011 | $213K | 0.0% | $27.26 | -5.9% | COM | 03674X106 |
| — | DONNELLEY R R & SONS CO | 12,960 | $212K | 0.0% | $15.72 | — | WHEN ISSUED | 257867200 |
| — | CRH MEDICAL CORP | 39,483 | $211K | 0.0% | $4.45 | — | COM | 12626F105 |
| PKX | POSCO | 3,998 | $210K | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,584 | $209K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| — | CLIFTON BANCORP INC | 12,300 | $208K | 0.0% | $14.09 | — | COM | 186873105 |
| HNI | HNI CORP | 3,700 | $207K | 0.0% | $47.26 | +0.3% | COM | 404251100 |
| SLV | ISHARES SILVER TRUST | 13,155 | $207K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| — | OTONOMY INC | 12,957 | $206K | 0.0% | $14.92 | — | COM | 68906L105 |
| PRI | PRIMERICA INC | 2,978 | $206K | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| EMB | ISHARES TR | 1,863 | $205K | 0.0% | $110.57 | — | JP MOR EM MK ETF | 464288281 |
| ARAY | ACCURAY INC | 43,628 | $201K | 0.0% | $6.85 | -24.3% | COM | 004397105 |
| — | AUDENTES THERAPEUTICS INC | 10,600 | $194K | 0.0% | $17.85 | — | COM | 05070R104 |
| — | DIPLOMAT PHARMACY INC | 15,298 | $193K | 0.0% | $37.10 | — | COM | 25456K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,256 | $185K | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| — | CENTRAL FD CDA LTD | 17,661 | $183K | 0.0% | $10.66 | — | CL A | 153501101 |
| — | UNIVERSAL AMERN CORP NEW | 18,130 | $180K | 0.0% | $9.59 | — | COM | 91338E101 |
| — | SERES THERAPEUTICS INC | 17,270 | $171K | 0.0% | $33.27 | — | COM | 81750R102 |
| STM | STMICROELECTRONICS N V | 20,694 | $160K | 0.0% | $7.73 | — | NY REGISTRY | 861012102 |
| — | CLIFFS NAT RES INC | 23,000 | $159K | 0.0% | $16.59 | — | COM | 18683K101 |
| — | ARCTIC CAT INC | 10,608 | $159K | 0.0% | $14.99 | — | COM | 039670104 |
| — | AT HOME GROUP INC | 10,405 | $152K | 0.0% | $14.61 | — | COM | 04650Y100 |
| — | SMTC CORP | 50,535 | $141K | 0.0% | $2.79 | — | COM NEW | 832682207 |
| BBD | BANCO BRADESCO S A | 15,525 | $135K | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| LPL | LG DISPLAY CO LTD | 10,072 | $129K | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | BANK AMER CORP | 119,701 | $115K | 0.0% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| — | BANK MUTUAL CORP NEW | 10,100 | $95,000 | 0.0% | $9.41 | — | COM | 063750103 |
| NOK | NOKIA CORP | 15,455 | $74,000 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,299 | $62,000 | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 780097689 |
| — | OPHTHOTECH CORP | 12,418 | $60,000 | 0.0% | $41.42 | — | COM | 683745103 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $50,000 | 0.0% | $6.03 | — | COM | 893662106 |
| — | POWERSHARES ETF TRUST | 10,000 | $43,000 | 0.0% | $4.30 | — | WNDRHLL CLN EN | 73935X500 |
| — | WI-LAN INC | 25,830 | $42,000 | 0.0% | $2.54 | — | COM | 928972108 |
| — | PENN WEST PETE LTD NEW | 16,049 | $30,000 | 0.0% | $10.44 | — | COM | 707887105 |