CIK: 0001102598 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $28.42B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,383,102 | $1.087B | 3.8% | $57.30 | -54.5% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 15,951,296 | $991M | 3.5% | $29.31 | +84.0% | COMMSTCK | 594918104 |
| HD | HOME DEPOT INC | 4,591,680 | $616M | 2.2% | $79.59 | +29.9% | COMMSTCK | 437076102 |
| GOOG | ALPHABET INC | 794,017 | $613M | 2.2% | $35.66 | +8.4% | COMMSTCK | 02079K107 |
| CVS | CVS HEALTH CORP | 7,679,466 | $606M | 2.1% | $55.92 | +9.2% | COMMSTCK | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,830,327 | $557M | 2.0% | $78.47 | +14.3% | COMMSTCK | 478160104 |
| AMZN | AMAZON.COM INC | 714,471 | $536M | 1.9% | $37.42 | +4.7% | COMMSTCK | 023135106 |
| — | CELGENE CORPORATION | 4,520,555 | $523M | 1.8% | $91.59 | — | COMMSTCK | 151020104 |
| JPM | JPMORGAN CHASE & CO | 6,058,624 | $523M | 1.8% | $54.34 | +10.2% | COMMSTCK | 46625H100 |
| GOOGL | ALPHABET INC | 582,001 | $461M | 1.6% | $37.04 | +7.1% | COMMSTCK | 02079K305 |
| — | RAYTHEON COMPANY | 3,197,450 | $454M | 1.6% | $125.81 | — | COMMSTCK | 755111507 |
| PNC | PNC FINANCIAL SERVICES GRO | 3,627,827 | $424M | 1.5% | $62.40 | +23.6% | COMMSTCK | 693475105 |
| MA | MASTERCARD INC | 4,028,973 | $416M | 1.5% | $104.30 | -5.8% | COMMSTCK | 57636Q104 |
| HSY | HERSHEY COMPANY THE | 3,834,779 | $397M | 1.4% | $71.54 | +11.1% | COMMSTCK | 427866108 |
| — | TIME WARNER INC | 4,018,654 | $388M | 1.4% | $66.02 | — | COMMSTCK | 887317303 |
| PEP | PEPSICO INC | 3,681,534 | $385M | 1.4% | $69.37 | +14.4% | COMMSTCK | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,643,848 | $375M | 1.3% | $46.99 | +4.9% | COMMSTCK | 45866F104 |
| MDT | MEDTRONIC INC | 5,253,307 | $374M | 1.3% | $59.03 | +5.6% | COMMSTCK | G5960L103 |
| SBUX | STARBUCKS CORPORATION | 6,533,738 | $363M | 1.3% | $45.41 | +0.4% | COMMSTCK | 855244109 |
| USB | US BANCORP | 6,850,233 | $352M | 1.2% | $30.50 | +10.7% | COMMSTCK | 902973304 |
| T | AT&T INC | 7,928,053 | $337M | 1.2% | $14.84 | +4.2% | COMMSTCK | 00206R102 |
| DIS | WALT DISNEY CO | 3,196,560 | $333M | 1.2% | $59.91 | +51.4% | COMMSTCK | 254687106 |
| ADI | ANALOG DEVICES INC | 4,275,005 | $310M | 1.1% | $43.62 | +31.0% | COMMSTCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,185,073 | $308M | 1.1% | $86.52 | +66.1% | COMMSTCK | 883556102 |
| PFE | PFIZER INC | 9,476,885 | $308M | 1.1% | $20.96 | -2.2% | COMMSTCK | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,031,362 | $282M | 1.0% | $53.70 | -11.6% | COMMSTCK | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 2,411,339 | $276M | 1.0% | $70.03 | +14.6% | COMMSTCK | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,134,133 | $260M | 0.9% | $39.34 | +13.6% | COMMSTCK | 025537101 |
| — | ALLERGAN PLC | 1,229,649 | $258M | 0.9% | $266.07 | — | COMMSTCK | G0177J108 |
| SLB | SCHLUMBERGER NV | 2,956,658 | $248M | 0.9% | $62.43 | +1.0% | COMMSTCK | 806857108 |
| — | INGERSOLL-RAND PLC | 3,256,234 | $244M | 0.9% | $57.02 | — | COMMSTCK | G47791101 |
| CSCO | CISCO SYSTEMS INC | 7,849,873 | $237M | 0.8% | $20.53 | +12.3% | COMMSTCK | 17275R102 |
| ECL | ECOLAB INC | 2,019,727 | $237M | 0.8% | $80.56 | +31.6% | COMMSTCK | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 825,008 | $230M | 0.8% | $15.44 | +18.3% | COMMSTCK | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC/TH | 957,658 | $229M | 0.8% | $129.93 | +29.1% | COMMSTCK | 38141G104 |
| CTRA | CABOT OIL & GAS CORPORATIO | 9,236,394 | $216M | 0.8% | $22.84 | -28.2% | COMMSTCK | 127097103 |
| ROST | ROSS STORES, INC. | 3,090,952 | $203M | 0.7% | $44.29 | +34.9% | COMMSTCK | 778296103 |
| MAS | MASCO CORP | 6,286,487 | $199M | 0.7% | $29.32 | -4.7% | COMMSTCK | 574599106 |
| CSX | CSX CORP | 5,498,435 | $198M | 0.7% | $7.91 | +25.0% | COMMSTCK | 126408103 |
| CVX | CHEVRON CORP | 1,672,008 | $197M | 0.7% | $56.18 | +31.4% | COMMSTCK | 166764100 |
| V | VISA INC | 2,520,821 | $197M | 0.7% | $70.51 | +7.0% | COMMSTCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,722,308 | $195M | 0.7% | $53.47 | -0.5% | COMMSTCK | 375558103 |
| INTC | INTEL CORPORATION | 5,337,490 | $194M | 0.7% | $28.69 | +1.6% | COMMSTCK | 458140100 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,689,719 | $193M | 0.7% | $93.00 | -9.1% | COMMSTCK | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 5,214,359 | $189M | 0.7% | $24.52 | +4.7% | COMMSTCK | 87165B103 |
| — | REYNOLDS AMERICAN INC | 3,369,601 | $189M | 0.7% | $55.91 | — | COMMSTCK | 761713106 |
| — | BLACKROCK INC | 488,112 | $186M | 0.7% | $377.44 | — | COMMSTCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,317,766 | $177M | 0.6% | $31.67 | -2.2% | COMMSTCK | 92343V104 |
| EOG | EOG RESOURCES INC | 1,718,054 | $174M | 0.6% | $62.18 | +16.4% | COMMSTCK | 26875P101 |
| EBAY | EBAY INC | 5,729,527 | $170M | 0.6% | $26.65 | -1.4% | COMMSTCK | 278642103 |
| CB | CHUBB LTD | 1,233,029 | $163M | 0.6% | $96.55 | +12.2% | COMMSTCK | H1467J104 |
| HON | HONEYWELL INTERNATIONAL IN | 1,395,635 | $162M | 0.6% | $78.94 | +6.6% | COMMSTCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,185,942 | $145M | 0.5% | $72.51 | +34.0% | COMMSTCK | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,512,359 | $142M | 0.5% | $25.07 | +29.3% | COMMSTCK | 28176E108 |
| — | WELLS FARGO & COMPANY | 117,772 | $140M | 0.5% | $1203.47 | — | PFDDOM | 949746804 |
| MMM | 3M CO | 784,799 | $140M | 0.5% | $89.44 | +18.7% | COMMSTCK | 88579Y101 |
| — | SCRIPPS NETWORKS INTERACTI | 1,949,626 | $139M | 0.5% | $65.51 | — | COMMSTCK | 811065101 |
| APH | AMPHENOL CORPORATION | 2,009,497 | $135M | 0.5% | $14.19 | +7.6% | COMMSTCK | 032095101 |
| — | LAM RESEARCH CORPORATION | 1,245,442 | $132M | 0.5% | $95.12 | — | COMMSTCK | 512807108 |
| — | UNITED TECHNOLOGIES CORPOR | 1,198,186 | $131M | 0.5% | $88.41 | — | COMMSTCK | 913017109 |
| CMCSA | COMCAST CORPORATION | 1,899,459 | $131M | 0.5% | $26.79 | +0.1% | COMMSTCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 786,194 | $126M | 0.4% | $125.88 | +2.6% | COMMSTCK | 91324P102 |
| CPB | CAMPBELL SOUP COMPANY | 2,079,247 | $126M | 0.4% | $35.35 | +18.0% | COMMSTCK | 134429109 |
| — | DOW CHEMICAL COMPANY (THE) | 2,028,151 | $116M | 0.4% | $50.85 | — | COMMSTCK | 260543103 |
| IFF | INTERNATIONAL FLAVORS & FR | 929,295 | $109M | 0.4% | $82.94 | +20.3% | COMMSTCK | 459506101 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,707,070 | $107M | 0.4% | $27.63 | +15.0% | COMMSTCK | 808513105 |
| CLX | CLOROX COMPANY | 876,507 | $105M | 0.4% | $82.78 | +9.7% | COMMSTCK | 189054109 |
| ORCL | ORACLE CORPORATION | 2,720,313 | $105M | 0.4% | $33.29 | +2.5% | COMMSTCK | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 1,575,484 | $103M | 0.4% | $61.59 | -10.1% | COMMSTCK | 194162103 |
| LLY | ELI LILLY AND COMPANY | 1,374,165 | $101M | 0.4% | $57.81 | +11.1% | COMMSTCK | 532457108 |
| — | GENERAL ELECTRIC CO | 2,985,124 | $94.33M | 0.3% | $24.85 | — | COMMSTCK | 369604103 |
| HUM | HUMANA INC | 454,560 | $92.74M | 0.3% | $131.27 | +34.7% | COMMSTCK | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 3,219,752 | $92.57M | 0.3% | $23.08 | — | DEPRECPT | 874039100 |
| HIG | HARTFORD FINANCIAL SERVICE | 1,939,947 | $92.44M | 0.3% | $32.72 | +15.0% | COMMSTCK | 416515104 |
| — | DISCOVER FINANCIAL SERVICE | 1,273,929 | $91.84M | 0.3% | $58.19 | — | COMMSTCK | 254709108 |
| — | APACHE CORPORATION | 1,426,167 | $90.52M | 0.3% | $63.48 | — | COMMSTCK | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,226,158 | $90.33M | 0.3% | $75.64 | +7.6% | COMMSTCK | 92532F100 |
| UNP | UNION PACIFIC CORPORATION | 867,814 | $89.97M | 0.3% | $82.22 | -2.3% | COMMSTCK | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 822,687 | $89.7M | 0.3% | $113.47 | -1.8% | COMMSTCK | G50871105 |
| — | KANSAS CITY SOUTHERN | 1,046,832 | $88.82M | 0.3% | $85.18 | — | COMMSTCK | 485170302 |
| ZTS | ZOETIS INC | 1,583,638 | $84.77M | 0.3% | $33.76 | +40.3% | COMMSTCK | 98978V103 |
| TJX | TJX COMPANIES INC | 1,126,066 | $84.6M | 0.3% | $38.41 | -13.5% | COMMSTCK | 872540109 |
| META | FACEBOOK INC | 725,155 | $83.43M | 0.3% | $52.80 | +131.0% | COMMSTCK | 30303M102 |
| BWA | BORGWARNER INC | 2,097,920 | $82.74M | 0.3% | $28.02 | 0.0% | COMMSTCK | 099724106 |
| XOM | EXXON MOBIL CORP | 915,841 | $82.66M | 0.3% | $57.45 | +1.2% | COMMSTCK | 30231G102 |
| — | DISH NETWORK CORP | 1,355,400 | $78.52M | 0.3% | $57.40 | — | COMMSTCK | 25470M109 |
| WM | WASTE MANAGEMENT INC | 1,101,815 | $78.13M | 0.3% | $56.80 | 0.0% | COMMSTCK | 94106L109 |
| SEE | SEALED AIR CORPORATION | 1,702,214 | $77.18M | 0.3% | $39.78 | -1.6% | COMMSTCK | 81211K100 |
| NKE | NIKE INC | 1,515,129 | $77.01M | 0.3% | $53.32 | -14.5% | COMMSTCK | 654106103 |
| TAP | MOLSON COORS BREWING CO | 771,224 | $75.05M | 0.3% | $63.77 | +26.8% | COMMSTCK | 60871R209 |
| — | TIFFANY & CO. | 959,126 | $74.27M | 0.3% | $65.63 | — | COMMSTCK | 886547108 |
| NDAQ | NASDAQ INC | 1,102,941 | $74.03M | 0.3% | $10.68 | +78.4% | COMMSTCK | 631103108 |
| HAL | HALLIBURTON COMPANY | 1,354,424 | $73.26M | 0.3% | $34.33 | +21.5% | COMMSTCK | 406216101 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,079,703 | $71.55M | 0.3% | $31.55 | +28.8% | COMMSTCK | 534187109 |
| IVZ | INVESCO LTD | 2,354,236 | $71.43M | 0.3% | $19.40 | +4.0% | COMMSTCK | G491BT108 |
| JBHT | JB HUNT TRANSPORT SERVICES | 719,802 | $69.87M | 0.2% | $78.56 | +4.1% | COMMSTCK | 445658107 |
| — | MICROSEMI CORPORATION | 1,253,486 | $67.65M | 0.2% | $39.68 | — | COMMSTCK | 595137100 |
| BK | BANK OF NEW YORK MELLON CO | 1,425,518 | $67.54M | 0.2% | $31.86 | +11.4% | COMMSTCK | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE LTD | 1,504,725 | $64M | 0.2% | $42.89 | -6.7% | COMMSTCK | G66721104 |
| KEY | KEYCORP | 3,449,040 | $63.01M | 0.2% | $8.79 | +21.8% | COMMSTCK | 493267108 |
| INCY | INCYTE CORPORATION | 623,117 | $62.48M | 0.2% | $95.84 | +1.8% | COMMSTCK | 45337C102 |
| — | BANK OF AMERICA CORP | 50,051 | $58.4M | 0.2% | $1198.29 | — | PFDDOM | 060505682 |
| — | COOPER COMPANIES INC | 325,499 | $56.94M | 0.2% | $177.43 | — | COMMSTCK | 216648402 |
| CE | CELANESE CORPORATION | 687,426 | $54.13M | 0.2% | $55.94 | +12.9% | COMMSTCK | 150870103 |
| AAP | ADVANCE AUTO PARTS INC. | 313,804 | $53.07M | 0.2% | $127.85 | +7.8% | COMMSTCK | 00751Y106 |
| UAL | UNITED CONTINENTAL HOLDING | 720,636 | $52.52M | 0.2% | $41.73 | +52.7% | COMMSTCK | 910047109 |
| STT | STATE STREET CORP | 654,926 | $50.9M | 0.2% | $50.59 | +13.7% | COMMSTCK | 857477103 |
| XRAY | DENTSPLY SIRONA INC | 877,100 | $50.63M | 0.2% | $59.08 | 0.0% | COMMSTCK | 24906P109 |
| ON | ON SEMICONDUCTOR CORPORATI | 3,907,352 | $49.86M | 0.2% | $11.27 | +5.9% | COMMSTCK | 682189105 |
| — | XL GROUP LTD | 1,330,940 | $49.59M | 0.2% | $33.63 | — | COMMSTCK | G98294104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,101,946 | $48.35M | 0.2% | $27.28 | +11.6% | COMMSTCK | 744573106 |
| ES | EVERSOURCE ENERGY | 872,180 | $48.17M | 0.2% | $35.73 | +9.0% | COMMSTCK | 30040W108 |
| — | CEDAR FAIR, L.P. | 741,762 | $47.62M | 0.2% | $35.41 | — | COMMSTCK | 150185106 |
| — | HARRIS CORPORATION | 464,321 | $47.58M | 0.2% | $81.97 | — | COMMSTCK | 413875105 |
| BAC | BANK OF AMERICA CORP | 2,116,300 | $46.77M | 0.2% | $13.33 | +17.6% | COMMSTCK | 060505104 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $45.15M | 0.2% | $30.19 | -6.4% | COMMSTCK | 383082104 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,438,213 | $44.4M | 0.2% | $21.65 | +42.9% | COMMSTCK | 382550101 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 618,810 | $44.08M | 0.2% | $63.97 | -14.0% | COMMSTCK | 674599105 |
| BDX | BECTON DICKINSON AND COMPA | 265,646 | $43.98M | 0.2% | $79.39 | +82.2% | COMMSTCK | 075887109 |
| — | ANADARKO PETROLEUM CORPORA | 623,505 | $43.48M | 0.2% | $52.08 | — | COMMSTCK | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 675,284 | $43.32M | 0.2% | $32.01 | -17.1% | COMMSTCK | 595017104 |
| — | CIMAREX ENERGY CO. | 313,004 | $42.54M | 0.1% | $99.05 | — | COMMSTCK | 171798101 |
| — | PIONEER NATURAL RESOURCES | 236,170 | $42.53M | 0.1% | $131.21 | — | COMMSTCK | 723787107 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 1,941,017 | $41.98M | 0.1% | $16.49 | +32.3% | COMMSTCK | 101137107 |
| FLR | FLUOR CORPORATION | 769,262 | $40.4M | 0.1% | $45.17 | +6.3% | COMMSTCK | 343412102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 911,089 | $40.39M | 0.1% | $28.31 | +22.7% | COMMSTCK | 609207105 |
| — | KAPSTONE PAPER AND PACKAGI | 1,813,319 | $39.98M | 0.1% | $20.12 | — | COMMSTCK | 48562P103 |
| WHR | WHIRLPOOL CORPORATION | 219,515 | $39.9M | 0.1% | $152.93 | +8.3% | COMMSTCK | 963320106 |
| — | CBS CORP | 620,127 | $39.45M | 0.1% | $57.08 | — | COMMSTCK | 124857202 |
| — | INTERPUBLIC GROUP OF COMPA | 1,683,165 | $39.4M | 0.1% | $16.23 | -0.0% | COMMSTCK | 460690100 |
| — | DR PEPPER SNAPPLE GROUP IN | 419,117 | $38M | 0.1% | $59.29 | — | COMMSTCK | 26138E109 |
| CATY | CATHAY GENERAL BANCORP INC | 993,079 | $37.77M | 0.1% | $19.23 | +31.6% | COMMSTCK | 149150104 |
| — | SYNGENTA INTERNATIONAL AG | 466,601 | $36.88M | 0.1% | $81.69 | — | DEPRECPT | 87160A100 |
| — | AGRIUM INC | 363,140 | $36.51M | 0.1% | $90.42 | — | COMMSTCK | 008916108 |
| KR | KROGER CO | 1,054,270 | $36.38M | 0.1% | $26.97 | 0.0% | COMMSTCK | 501044101 |
| CDW | CDW CORP(DELAWARE) | 697,609 | $36.34M | 0.1% | $38.15 | +14.7% | COMMSTCK | 12514G108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 133,595 | $35.9M | 0.1% | $80.43 | +1.2% | COMMSTCK | 824348106 |
| LNT | ALLIANT ENERGY CORP | 946,360 | $35.86M | 0.1% | $25.39 | +9.3% | COMMSTCK | 018802108 |
| MRK | MERCK & CO INC | 606,522 | $35.71M | 0.1% | $39.52 | +11.6% | COMMSTCK | 58933Y105 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 660,727 | $35.62M | 0.1% | $51.87 | — | ETIF | 74348A467 |
| ARCC | ARES CAPITAL CORPORATION | 2,145,836 | $35.38M | 0.1% | $6.39 | +3.7% | COMMSTCK | 04010L103 |
| FSLR | FIRST SOLAR INC | 1,101,992 | $35.36M | 0.1% | $53.68 | -34.6% | COMMSTCK | 336433107 |
| RDN | RADIAN GROUP INC | 1,962,623 | $35.29M | 0.1% | $10.86 | +14.4% | COMMSTCK | 750236101 |
| — | GENERAL CABLE CORPORATION | 44,748,000 | $34.99M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| MS | MORGAN STANLEY | 820,822 | $34.68M | 0.1% | $20.38 | +43.0% | COMMSTCK | 617446448 |
| URI | UNITED RENTALS, INC. | 311,565 | $32.9M | 0.1% | $80.37 | +9.7% | COMMSTCK | 911363109 |
| SJM | JM SMUCKER CO/THE | 256,201 | $32.81M | 0.1% | $81.61 | +19.6% | COMMSTCK | 832696405 |
| — | PINNACLE FOODS INC | 613,360 | $32.78M | 0.1% | $33.28 | — | COMMSTCK | 72348P104 |
| CAG | CONAGRA BRANDS INC | 828,060 | $32.75M | 0.1% | $24.18 | +11.0% | COMMSTCK | 205887102 |
| AZN | ASTRAZENECA PLC | 1,194,403 | $32.63M | 0.1% | $33.40 | — | DEPRECPT | 046353108 |
| — | KELLOGG COMPANY | 442,267 | $32.6M | 0.1% | $49.65 | +0.8% | COMMSTCK | 487836108 |
| UNM | UNUM GROUP | 739,217 | $32.47M | 0.1% | $34.76 | +15.1% | COMMSTCK | 91529Y106 |
| PSX | PHILLIPS 66 | 373,316 | $32.26M | 0.1% | $53.47 | +9.7% | COMMSTCK | 718546104 |
| IPGP | IPG PHOTONICS CORP | 322,218 | $31.81M | 0.1% | $85.72 | +8.8% | COMMSTCK | 44980X109 |
| FHN | FIRST HORIZON NATIONAL COR | 1,586,950 | $31.75M | 0.1% | $10.27 | +24.8% | COMMSTCK | 320517105 |
| ED | CONSOLIDATED EDISON INC | 426,850 | $31.45M | 0.1% | $44.19 | +17.8% | COMMSTCK | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 416,068 | $31.06M | 0.1% | $57.24 | +10.8% | COMMSTCK | 83088M102 |
| WMT | WAL-MART STORES INC | 449,316 | $31.06M | 0.1% | $19.33 | +3.0% | COMMSTCK | 931142103 |
| — | DYCOM INDUSTRIES INC | 28,393,000 | $30.98M | 0.1% | $1.09 | — | CNVRTBND | 267475AB7 |
| AEE | AMEREN CORPORATION | 589,323 | $30.92M | 0.1% | $29.03 | +31.0% | COMMSTCK | 023608102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 1,139,708 | $30.68M | 0.1% | $20.28 | +21.8% | COMMSTCK | 703481101 |
| NFG | NATIONAL FUEL GAS COMPANY | 537,586 | $30.45M | 0.1% | $50.81 | +7.7% | COMMSTCK | 636180101 |
| MPC | MARATHON PETROLEUM CORP | 601,764 | $30.3M | 0.1% | $41.14 | -16.8% | COMMSTCK | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 512,345 | $30.05M | 0.1% | $42.76 | 0.0% | COMMSTCK | 92939U106 |
| SLF | SUN LIFE FINANCIAL INC | 764,502 | $29.36M | 0.1% | $33.54 | +8.0% | COMMSTCK | 866796105 |
| — | DUKE REALTY CORPORATION | 1,102,489 | $29.28M | 0.1% | $17.85 | — | COMMSTCK | 264411505 |
| AXP | AMERICAN EXPRESS COMPANY | 394,451 | $29.22M | 0.1% | $63.32 | -3.7% | COMMSTCK | 025816109 |
| OC | OWENS CORNING | 564,840 | $29.12M | 0.1% | $41.96 | +23.5% | COMMSTCK | 690742101 |
| EIX | EDISON INTERNATIONAL | 401,899 | $28.93M | 0.1% | $37.97 | +27.3% | COMMSTCK | 281020107 |
| — | XILINX INC | 478,269 | $28.87M | 0.1% | $56.40 | — | COMMSTCK | 983919101 |
| TRV | TRAVELERS COMPANIES INC | 235,242 | $28.8M | 0.1% | $74.50 | +25.4% | COMMSTCK | 89417E109 |
| CCK | CROWN HOLDINGS INC | 546,576 | $28.73M | 0.1% | $46.50 | +10.5% | COMMSTCK | 228368106 |
| — | BROADCOM LTD | 162,282 | $28.69M | 0.1% | $159.51 | — | COMMSTCK | Y09827109 |
| THG | HANOVER INSURANCE GROUP IN | 311,663 | $28.36M | 0.1% | $52.30 | +22.1% | COMMSTCK | 410867105 |
| — | WRIGHT MEDICAL GROUP INC | 27,205,000 | $28.34M | 0.1% | $0.95 | — | CNVRTBND | 98235TAE7 |
| — | CONCHO RESOURCES INC | 209,449 | $27.77M | 0.1% | $96.49 | — | COMMSTCK | 20605P101 |
| ALGN | ALIGN TECHNOLOGY, INC. | 285,369 | $27.43M | 0.1% | $49.63 | +87.1% | COMMSTCK | 016255101 |
| NVDA | NVIDIA CORPORATION | 255,177 | $27.24M | 0.1% | $0.76 | +169.7% | COMMSTCK | 67066G104 |
| — | WHOLE FOODS MARKET INC | 882,260 | $27.14M | 0.1% | $31.70 | — | COMMSTCK | 966837106 |
| WDC | WESTERN DIGITAL CORPORATIO | 397,026 | $26.98M | 0.1% | $36.17 | +13.0% | COMMSTCK | 958102105 |
| ORI | OLD REPUBLIC INTERNATIONAL | 1,373,616 | $26.1M | 0.1% | $8.92 | 0.0% | COMMSTCK | 680223104 |
| — | JAZZ INVESTMENTS LTD | 27,185,000 | $26.05M | 0.1% | $1.03 | — | CNVRTBND | 472145AB7 |
| — | ENSCO PLC | 2,656,185 | $25.82M | 0.1% | $9.72 | — | COMMSTCK | G3157S106 |
| — | COACH INC | 722,041 | $25.29M | 0.1% | $36.56 | — | COMMSTCK | 189754104 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 223,956 | $24.89M | 0.1% | $68.37 | +13.2% | COMMSTCK | 015271109 |
| ACN | ACCENTURE PLC | 208,093 | $24.37M | 0.1% | $90.94 | +13.5% | COMMSTCK | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 289,241 | $24.32M | 0.1% | $67.40 | -0.9% | COMMSTCK | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 283,000 | $23.9M | 0.1% | $80.46 | +1.9% | COMMSTCK | M22465104 |
| — | TD AMERITRADE HOLDING CORP | 546,395 | $23.82M | 0.1% | $31.79 | — | COMMSTCK | 87236Y108 |
| NTRS | NORTHERN TRUST CORPORATION | 265,437 | $23.64M | 0.1% | $50.26 | +22.7% | COMMSTCK | 665859104 |
| DLTR | DOLLAR TREE INC | 301,181 | $23.25M | 0.1% | $63.34 | +27.1% | COMMSTCK | 256746108 |
| CAH | CARDINAL HEALTH INC | 321,926 | $23.17M | 0.1% | $49.96 | +10.7% | COMMSTCK | 14149Y108 |
| RES | RPC INC | 1,158,099 | $22.94M | 0.1% | $13.06 | +24.6% | COMMSTCK | 749660106 |
| RRC | RANGE RESOURCES CORPORATIO | 666,352 | $22.9M | 0.1% | $42.97 | -16.7% | COMMSTCK | 75281A109 |
| EXPD | EXPEDITORS INTERNATIONAL O | 432,244 | $22.89M | 0.1% | $42.84 | +8.7% | COMMSTCK | 302130109 |
| MAA | MID-AMERICA APARTMENT COMM | 229,549 | $22.48M | 0.1% | $55.83 | +20.2% | COMMSTCK | 59522J103 |
| INGR | INGREDION INC | 177,892 | $22.23M | 0.1% | $69.95 | +80.6% | COMMSTCK | 457187102 |
| FBIN | FORTUNE BRANDS HOME & SECU | 414,816 | $22.18M | 0.1% | $30.10 | +37.0% | COMMSTCK | 34964C106 |
| — | CHICAGO BRIDGE & IRON COMP | 696,997 | $22.13M | 0.1% | $31.75 | — | COMMSTCK | 167250109 |
| CMP | COMPASS MINERALS INTERNATI | 281,188 | $22.03M | 0.1% | $74.36 | -22.5% | COMMSTCK | 20451N101 |
| — | MEAD JOHNSON NUTRITION CO | 303,401 | $21.47M | 0.1% | $83.97 | — | COMMSTCK | 582839106 |
| CF | CF INDUSTRIES HOLDINGS INC | 679,433 | $21.39M | 0.1% | $21.09 | 0.0% | COMMSTCK | 125269100 |
| ESS | ESSEX PROPERTY TRUST INC | 91,638 | $21.31M | 0.1% | $159.13 | +0.1% | COMMSTCK | 297178105 |
| GIS | GENERAL MILLS INC | 344,500 | $21.28M | 0.1% | $40.01 | +12.2% | COMMSTCK | 370334104 |
| IP | INTERNATIONAL PAPER CO | 400,851 | $21.27M | 0.1% | $30.04 | +4.0% | COMMSTCK | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 913,069 | $21.13M | 0.1% | $6.86 | +49.1% | COMMSTCK | 42824C109 |
| AAL | AMERICAN AIRLINES GROUP IN | 450,218 | $21.02M | 0.1% | $37.09 | +13.4% | COMMSTCK | 02376R102 |
| — | GLAXOSMITHKLINE PLC | 545,625 | $21.01M | 0.1% | $43.98 | — | DEPRECPT | 37733W105 |
| KO | COCA-COLA CO | 506,738 | $21.01M | 0.1% | $30.62 | +1.9% | COMMSTCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORPORATI | 192,403 | $20.79M | 0.1% | $65.43 | +28.4% | COMMSTCK | 655844108 |
| DLR | DIGITAL REALTY TRUST INC | 208,389 | $20.48M | 0.1% | $58.79 | +15.0% | COMMSTCK | 253868103 |
| ACH | OWENS & MINOR INC | 578,685 | $20.42M | 0.1% | $28.49 | +6.8% | COMMSTCK | 690732102 |
| CSGP | COSTAR GROUP INC | 107,221 | $20.21M | 0.1% | $52.57 | -62.6% | COMMSTCK | 22160N109 |
| GLW | CORNING INC | 832,072 | $20.19M | 0.1% | $15.00 | +24.3% | COMMSTCK | 219350105 |
| FIS | FIDELITY NATIONAL INFORMAT | 266,282 | $20.14M | 0.1% | $46.72 | +39.1% | COMMSTCK | 31620M106 |
| — | CEMEX SAB DE CV | 18,775,000 | $20.08M | 0.1% | $0.92 | — | CNVRTBND | 151290BR3 |
| — | HEALTHCARE REALTY TRUST IN | 647,337 | $19.63M | 0.1% | $34.87 | — | COMMSTCK | 421946104 |
| DOX | AMDOCS LTD | 330,851 | $19.27M | 0.1% | $31.76 | +55.7% | COMMSTCK | G02602103 |
| C | CITIGROUP INC | 321,248 | $19.09M | 0.1% | $39.69 | +2.4% | COMMSTCK | 172967424 |
| — | TESORO CORP | 218,247 | $19.09M | 0.1% | $87.45 | — | COMMSTCK | 881609101 |
| — | TESARO INC | 141,022 | $18.96M | 0.1% | $74.33 | — | COMMSTCK | 881569107 |
| — | SHUTTERFLY INC | 18,575,000 | $18.8M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| KALU | KAISER ALUMINUM CORPORATIO | 240,854 | $18.71M | 0.1% | $62.62 | -5.5% | COMMSTCK | 483007704 |
| CCI | CROWN CASTLE INTERNATIONAL | 215,269 | $18.68M | 0.1% | $57.21 | +4.3% | COMMSTCK | 22822V101 |
| AMG | AFFILIATED MANAGERS GROUP | 127,593 | $18.54M | 0.1% | $154.91 | -9.2% | COMMSTCK | 008252108 |
| CPT | CAMDEN PROPERTY TRUST | 218,974 | $18.41M | 0.1% | $50.82 | +14.6% | COMMSTCK | 133131102 |
| — | ON SEMICONDUCTOR CORPORATI | 17,625,000 | $18.05M | 0.1% | $0.92 | — | CNVRTBND | 682189AK1 |
| — | TOTAL SYSTEM SERVICES INC | 365,584 | $17.93M | 0.1% | $44.17 | — | COMMSTCK | 891906109 |
| — | SYNCHRONOSS TECHNOLOGIES I | 16,965,000 | $17.81M | 0.1% | $1.02 | — | CNVRTBND | 87157BAA1 |
| MHK | MOHAWK INDUSTRIES INC | 88,510 | $17.67M | 0.1% | $171.25 | +14.7% | COMMSTCK | 608190104 |
| IBM | INTERNATIONAL BUSINESS MAC | 104,951 | $17.42M | 0.1% | $121.75 | -15.4% | COMMSTCK | 459200101 |
| F | FORD MOTOR COMPANY | 1,426,205 | $17.3M | 0.1% | $11.95 | -37.5% | COMMSTCK | 345370860 |
| — | CALATLANTIC GROUP INC | 16,675,000 | $17.16M | 0.1% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | ALDER BIOPHARMACEUTICALS I | 804,885 | $16.74M | 0.1% | $38.10 | — | COMMSTCK | 014339105 |
| — | WELLCARE HEALTH PLANS INC | 119,745 | $16.41M | 0.1% | $80.75 | — | COMMSTCK | 94946T106 |
| — | FINISAR CORPORATION | 13,619,000 | $16.11M | 0.1% | $0.96 | — | CNVRTBND | 31787AAM3 |
| SPG | SIMON PROPERTY GROUP INC | 90,603 | $16.1M | 0.1% | $154.51 | -25.7% | COMMSTCK | 828806109 |
| WTW | WILLIS TOWERS WATSON PLC | 130,963 | $16.01M | 0.1% | $107.68 | +1.8% | COMMSTCK | G96629103 |
| BHP | BHP BILLITON LTD | 447,195 | $16M | 0.1% | $31.55 | — | DEPRECPT | 088606108 |
| — | KB HOME | 16,375,000 | $15.94M | 0.1% | $1.03 | — | CNVRTBND | 48666KAS8 |
| MSA | MSA SAFETY INC | 228,454 | $15.84M | 0.1% | $52.30 | +18.3% | COMMSTCK | 553498106 |
| — | FOREST CITY ENTERPRISES LP | 757,936 | $15.79M | 0.1% | $21.09 | — | COMMSTCK | 345605109 |
| — | WALGREENS BOOTS ALLIANCE I | 182,995 | $15.14M | 0.1% | $83.11 | — | COMMSTCK | 931427108 |
| VMC | VULCAN MATERIALS COMPANY | 119,695 | $14.98M | 0.1% | $94.73 | +17.9% | COMMSTCK | 929160109 |
| — | MEREDITH CORPORATION | 251,096 | $14.85M | 0.1% | $49.54 | — | COMMSTCK | 589433101 |
| NUE | NUCOR CORPORATION | 245,602 | $14.62M | 0.1% | $41.48 | +10.0% | COMMSTCK | 670346105 |
| M | MACYS INC | 405,399 | $14.52M | 0.1% | $37.48 | +3.8% | COMMSTCK | 55616P104 |
| INTU | INTUIT INC. | 126,392 | $14.49M | 0.1% | $83.53 | +25.4% | COMMSTCK | 461202103 |
| AIN | ALBANY INTERNATIONAL CORP. | 308,484 | $14.28M | 0.1% | $32.76 | +20.4% | COMMSTCK | 012348108 |
| EXC | EXELON CORPORATION | 401,588 | $14.25M | 0.1% | $16.83 | +2.4% | COMMSTCK | 30161N101 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 252,546 | $14.22M | 0.1% | $30.29 | +53.4% | COMMSTCK | 238337109 |
| VRSK | VERISK ANALYTICS INC | 172,907 | $14.04M | 0.0% | $71.21 | +10.0% | COMMSTCK | 92345Y106 |
| — | WEBMD HEALTH CORP | 13,709,000 | $14M | 0.0% | $0.89 | — | CNVRTBND | 94770VAF9 |
| — | REGAL ENTERTAINMENT GROUP | 679,609 | $14M | 0.0% | $15.20 | — | COMMSTCK | 758766109 |
| EQIX | EQUINIX INC | 38,956 | $13.92M | 0.0% | $261.83 | +12.0% | COMMSTCK | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 434,800 | $13.89M | 0.0% | $17.78 | +13.7% | COMMSTCK | 84265V105 |
| KLAC | KLA-TENCOR CORPORATION | 175,834 | $13.84M | 0.0% | $65.71 | 0.0% | COMMSTCK | 482480100 |
| — | WEBMD HEALTH CORP | 12,075,000 | $13.62M | 0.0% | $1.00 | — | CNVRTBND | 94770VAK8 |
| MU | MICRON TECHNOLOGY INC | 616,386 | $13.51M | 0.0% | $15.34 | +19.5% | COMMSTCK | 595112103 |
| NOW | SERVICENOW INC | 179,157 | $13.32M | 0.0% | $13.99 | +15.4% | COMMSTCK | 81762P102 |
| — | WHITING PETROLEUM CORP | 15,040,000 | $13.2M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| — | CHESAPEAKE LODGING TRUST | 501,880 | $12.98M | 0.0% | $25.02 | — | COMMSTCK | 165240102 |
| — | CARDTRONICS INC | 11,030,000 | $12.96M | 0.0% | $0.99 | — | CNVRTBND | 14161HAG3 |
| GNTX | GENTEX CORPORATION | 657,133 | $12.94M | 0.0% | $14.87 | +22.4% | COMMSTCK | 371901109 |
| MTRN | MATERION CORP | 325,561 | $12.89M | 0.0% | $26.11 | +34.8% | COMMSTCK | 576690101 |
| — | IMPAX LABORATORIES INC | 16,215,000 | $12.8M | 0.0% | $0.88 | — | CORPBOND | 45256BAE1 |
| VFC | VF CORPORATION | 237,190 | $12.65M | 0.0% | $51.86 | 0.0% | COMMSTCK | 918204108 |
| MO | ALTRIA GROUP INC | 186,993 | $12.64M | 0.0% | $28.37 | +19.8% | COMMSTCK | 02209S103 |
| — | ALERE INC | 38,484 | $12.64M | 0.0% | $191.53 | — | PFDDOM | 01449J204 |
| EA | ELECTRONIC ARTS INC | 159,990 | $12.6M | 0.0% | $64.33 | +21.6% | COMMSTCK | 285512109 |
| CRL | CHARLES RIVER LABORATORIES | 164,423 | $12.53M | 0.0% | $61.42 | +23.6% | COMMSTCK | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 421,136 | $12.14M | 0.0% | $23.78 | +10.0% | COMMSTCK | 552953101 |
| — | TE CONNECTIVITY LTD | 174,938 | $12.12M | 0.0% | $60.24 | — | COMMSTCK | H84989104 |
| — | HOLLYFRONTIER CORP | 368,577 | $12.07M | 0.0% | $32.76 | — | COMMSTCK | 436106108 |
| LDOS | LEIDOS HOLDINGS INC | 234,996 | $12.02M | 0.0% | $40.49 | 0.0% | COMMSTCK | 525327102 |
| MSM | MSC INDUSTRIAL DIRECT CO I | 129,882 | $12M | 0.0% | $67.66 | +21.9% | COMMSTCK | 553530106 |
| COP | CONOCOPHILLIPS | 237,623 | $11.91M | 0.0% | $34.77 | 0.0% | COMMSTCK | 20825C104 |
| — | VANTIV INC | 194,375 | $11.59M | 0.0% | $50.12 | — | COMMSTCK | 92210H105 |
| AYI | ACUITY BRANDS INC. | 49,802 | $11.5M | 0.0% | $152.68 | +54.2% | COMMSTCK | 00508Y102 |
| — | INNOVIVA INC | 13,500,000 | $11.44M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| ULTA | ULTA SALON COSMETICS & FRA | 44,452 | $11.33M | 0.0% | $148.38 | +68.3% | COMMSTCK | 90384S303 |
| — | PANERA BREAD COMPANY | 54,968 | $11.27M | 0.0% | $185.54 | — | COMMSTCK | 69840W108 |
| — | AETNA INC | 90,499 | $11.22M | 0.0% | $50.31 | — | COMMSTCK | 00817Y108 |
| LKQ | LKQ CORP | 362,391 | $11.11M | 0.0% | $25.66 | +14.1% | COMMSTCK | 501889208 |
| TSCO | TRACTOR SUPPLY COMPANY | 146,357 | $11.1M | 0.0% | $23.42 | -47.4% | COMMSTCK | 892356106 |
| — | CITRIX SYSTEMS INC | 9,580,000 | $11.09M | 0.0% | $1.06 | — | CNVRTBND | 177376AD2 |
| MKC | MCCORMICK & COMPANY INCORP | 118,517 | $11.06M | 0.0% | $62.51 | -37.3% | COMMSTCK | 579780206 |
| PKG | PACKAGING CORP OF AMERICA | 129,215 | $10.96M | 0.0% | $53.01 | +20.8% | COMMSTCK | 695156109 |
| EWC | ISHARES MSCI CANADA INDEX | 412,234 | $10.78M | 0.0% | $27.12 | — | ETIF | 464286509 |
| SNA | SNAP-ON INCORPORATED | 62,485 | $10.7M | 0.0% | $124.55 | +4.4% | COMMSTCK | 833034101 |
| — | RITE AID CORPORATION | 1,294,187 | $10.66M | 0.0% | $7.79 | — | COMMSTCK | 767754104 |
| — | OUTFRONT MEDIA INC | 425,798 | $10.59M | 0.0% | $27.38 | — | COMMSTCK | 69007J106 |
| — | IRONWOOD PHARMACEUTICALS I | 9,175,000 | $10.5M | 0.0% | $1.02 | — | CNVRTBND | 46333XAD0 |
| PLD | PROLOGIS INC | 195,900 | $10.34M | 0.0% | $35.38 | +11.0% | COMMSTCK | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 257,697 | $10.17M | 0.0% | $35.96 | +11.5% | COMMSTCK | 70450Y103 |
| EFX | EQUIFAX INC. | 84,790 | $10.03M | 0.0% | $92.74 | +21.1% | COMMSTCK | 294429105 |
| KIM | KIMCO REALTY CORPORATION | 393,538 | $9.901M | 0.0% | $16.44 | +1.2% | COMMSTCK | 49446R109 |
| ALK | ALASKA AIR GROUP, INC. | 111,195 | $9.866M | 0.0% | $70.01 | +5.5% | COMMSTCK | 011659109 |
| — | QUIDEL CORPORATION | 10,000,000 | $9.85M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| — | CYPRESS SEMICONDUCTOR CORP | 852,863 | $9.757M | 0.0% | $12.08 | — | COMMSTCK | 232806109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 58,092 | $9.7M | 0.0% | $95.42 | +7.5% | COMMSTCK | 22410J106 |
| EQR | EQUITY RESIDENTIAL | 150,700 | $9.699M | 0.0% | $53.48 | -17.6% | COMMSTCK | 29476L107 |
| FDX | FEDEX CORP | 50,869 | $9.472M | 0.0% | $111.77 | +41.7% | COMMSTCK | 31428X106 |
| AVB | AVALONBAY COMMUNITIES INC | 53,193 | $9.424M | 0.0% | $127.91 | -3.5% | COMMSTCK | 053484101 |
| BALL | BALL CORPORATION | 123,949 | $9.305M | 0.0% | $30.75 | +14.0% | COMMSTCK | 058498106 |
| BXP | BOSTON PROPERTIES INC | 73,383 | $9.23M | 0.0% | $100.62 | -16.1% | COMMSTCK | 101121101 |
| JACK | JACK IN THE BOX INC. | 82,653 | $9.227M | 0.0% | $71.43 | +43.0% | COMMSTCK | 466367109 |
| PANW | PALO ALTO NETWORKS INC | 73,157 | $9.148M | 0.0% | $23.16 | +3.5% | COMMSTCK | 697435105 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,905 | $9.051M | 0.0% | $43.22 | -13.3% | COMMSTCK | 405217100 |
| XYL | XYLEM INC (INDIANA) | 180,857 | $8.956M | 0.0% | $40.74 | +11.5% | COMMSTCK | 98419M100 |
| BLKB | BLACKBAUD INC | 138,631 | $8.872M | 0.0% | $57.37 | +9.4% | COMMSTCK | 09227Q100 |
| AOS | A O SMITH CORP | 187,250 | $8.866M | 0.0% | $35.18 | +17.5% | COMMSTCK | 831865209 |
| — | SVB FINANCIAL GROUP | 51,603 | $8.858M | 0.0% | $110.54 | — | COMMSTCK | 78486Q101 |
| WELL | WELLTOWER INC | 132,200 | $8.848M | 0.0% | $44.97 | +5.1% | COMMSTCK | 95040Q104 |
| LVS | LAS VEGAS SANDS CORP | 163,174 | $8.715M | 0.0% | $44.82 | +4.5% | COMMSTCK | 517834107 |
| PSA | PUBLIC STORAGE | 38,667 | $8.642M | 0.0% | $143.04 | +2.6% | COMMSTCK | 74460D109 |
| — | ULTIMATE SOFTWARE GROUP, I | 47,082 | $8.585M | 0.0% | $181.25 | — | COMMSTCK | 90385D107 |
| — | B/E AEROSPACE INC | 142,002 | $8.547M | 0.0% | $46.13 | — | COMMSTCK | 073302101 |
| MNST | MONSTER BEVERAGE CORP | 191,843 | $8.506M | 0.0% | $22.89 | +0.0% | COMMSTCK | 61174X109 |
| SPGI | S&P GLOBAL INC | 78,410 | $8.432M | 0.0% | $99.29 | +10.7% | COMMSTCK | 78409V104 |
| HUBS | HUBSPOT INC | 178,326 | $8.381M | 0.0% | $52.95 | 0.0% | COMMSTCK | 443573100 |
| TKR | TIMKEN COMPANY | 210,266 | $8.348M | 0.0% | $33.55 | +10.8% | COMMSTCK | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES | 95,150 | $8.162M | 0.0% | $51.24 | -3.6% | COMMSTCK | N53745100 |
| — | SERVICEMASTER GLOBAL HOLDI | 215,833 | $8.13M | 0.0% | $38.62 | — | COMMSTCK | 81761R109 |
| ITT | ITT INC | 210,765 | $8.129M | 0.0% | $37.68 | 0.0% | COMMSTCK | 45073V108 |
| LW | LAMB WESTON HOLDINGS INC | 214,439 | $8.117M | 0.0% | $29.75 | 0.0% | COMMSTCK | 513272104 |
| LOW | LOWES COMPANIES INC | 113,651 | $8.083M | 0.0% | $50.16 | +19.2% | COMMSTCK | 548661107 |
| FITB | FIFTH THIRD BANCORP | 298,932 | $8.062M | 0.0% | $13.84 | +25.0% | COMMSTCK | 316773100 |
| LUV | SOUTHWEST AIRLINES CO | 160,751 | $8.012M | 0.0% | $40.16 | 0.0% | COMMSTCK | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 43,649 | $7.991M | 0.0% | $129.92 | +30.7% | COMMSTCK | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 34,328 | $7.984M | 0.0% | $129.95 | +54.4% | COMMSTCK | 666807102 |
| — | MEDICINES CO | 6,630,000 | $7.948M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| — | SENSATA TECHNOLOGIES HOLDI | 203,657 | $7.932M | 0.0% | $38.95 | — | COMMSTCK | N7902X106 |
| LAMR | LAMAR ADVERTISING CO (DELA | 117,651 | $7.911M | 0.0% | $64.21 | — | COMMSTCK | 512816109 |
| VTR | VENTAS INC | 125,700 | $7.859M | 0.0% | $50.67 | -16.0% | COMMSTCK | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,459 | $7.787M | 0.0% | $104.60 | -4.9% | COMMSTCK | 98956P102 |
| — | INC RESEARCH HOLDINGS INC | 145,868 | $7.673M | 0.0% | $36.24 | — | COMMSTCK | SBS7K7P23 |
| DOV | DOVER CORP | 100,956 | $7.565M | 0.0% | $42.55 | +16.9% | COMMSTCK | 260003108 |
| EXPE | EXPEDIA INC | 66,165 | $7.495M | 0.0% | $116.78 | 0.0% | COMMSTCK | 30212P303 |
| — | BLUE BUFFALO PET PRODUCTS | 309,752 | $7.446M | 0.0% | $25.66 | — | COMMSTCK | 09531U102 |
| PHM | PULTE GROUP INC | 402,446 | $7.397M | 0.0% | $17.00 | +0.4% | COMMSTCK | 745867101 |
| WLY | JOHN WILEY & SONS INC | 135,281 | $7.373M | 0.0% | $38.93 | +3.3% | COMMSTCK | 968223206 |
| — | WASTE CONNECTIONS INC | 92,910 | $7.302M | 0.0% | $72.05 | — | COMMSTCK | 74339G101 |
| — | KATE SPADE LLC | 389,364 | $7.269M | 0.0% | $18.67 | — | COMMSTCK | 485865109 |
| IT | GARTNER INC | 71,891 | $7.266M | 0.0% | $46.02 | +110.0% | COMMSTCK | 366651107 |
| — | CR BARD INC | 31,481 | $7.073M | 0.0% | $97.74 | — | COMMSTCK | 067383109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 9,275 | $7.072M | 0.0% | $889.67 | — | PFDFORN | G0177J116 |
| ABBV | ABBVIE INC | 112,829 | $7.065M | 0.0% | $32.47 | +28.7% | COMMSTCK | 00287Y109 |
| MD | MEDNAX INC | 105,515 | $7.034M | 0.0% | $72.00 | -9.6% | COMMSTCK | 58502B106 |
| HOLX | HOLOGIC INC | 173,374 | $6.956M | 0.0% | $38.60 | -0.0% | COMMSTCK | 436440101 |
| FMC | FMC CORPORATION | 122,001 | $6.9M | 0.0% | $34.06 | +7.9% | COMMSTCK | 302491303 |
| NWL | NEWELL BRANDS INC | 153,455 | $6.852M | 0.0% | $32.21 | +1.5% | COMMSTCK | 651229106 |
| — | RYLAND GROUP INC (THE) | 7,325,000 | $6.821M | 0.0% | $0.92 | — | CNVRTBND | 783764AS2 |
| JLL | JONES LANG LASALLE INCORPO | 67,107 | $6.78M | 0.0% | $108.70 | -9.2% | COMMSTCK | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 44,165 | $6.771M | 0.0% | $60.88 | +127.0% | COMMSTCK | 21036P108 |
| LII | LENNOX INTERNATIONAL INC. | 44,148 | $6.762M | 0.0% | $103.73 | +32.0% | COMMSTCK | 526107107 |
| LBRDA | LIBERTY BROADBAND CORP | 93,103 | $6.746M | 0.0% | $47.26 | +36.0% | COMMSTCK | 530307107 |
| LYV | LIVE NATION ENTERTAINMENT | 250,790 | $6.671M | 0.0% | $27.52 | 0.0% | COMMSTCK | 538034109 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,736 | $6.668M | 0.0% | $25.97 | +136.7% | COMMSTCK | 800422107 |
| — | CONTINENTAL RESOURCES INC | 127,369 | $6.565M | 0.0% | $41.31 | — | COMMSTCK | 212015101 |
| — | ENDOLOGIX INC. | 7,305,000 | $6.557M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| — | ALBANY MOLECULAR RESEARCH | 5,000,000 | $6.487M | 0.0% | $1.02 | — | CNVRTBND | 012423AB5 |
| — | CITRIX SYSTEMS INC | 72,352 | $6.462M | 0.0% | $69.37 | — | COMMSTCK | 177376100 |
| CRTO | CRITEO SA | 157,244 | $6.46M | 0.0% | $41.08 | — | DEPRECPT | 226718104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,498 | $6.458M | 0.0% | $41.43 | -4.6% | COMMSTCK | 110122108 |
| — | FORUM ENERGY TECHNOLOGIES | 291,474 | $6.412M | 0.0% | $20.52 | — | COMMSTCK | 34984V100 |
| — | POWERSHARES BUYBACK ACHIEV | 126,738 | $6.395M | 0.0% | $47.13 | — | ETIF | 73935X286 |
| — | ALEXION PHARMACEUTICALS IN | 52,228 | $6.39M | 0.0% | $128.86 | — | COMMSTCK | 015351109 |
| — | COLFAX CORP | 177,674 | $6.384M | 0.0% | $35.93 | — | COMMSTCK | 194014106 |
| — | TAUBMAN CENTERS INC | 86,200 | $6.373M | 0.0% | $73.85 | — | COMMSTCK | 876664103 |
| SIMO | SILICON MOTION TECHNOLOGY | 148,954 | $6.328M | 0.0% | $47.80 | — | DEPRECPT | 82706C108 |
| HST | HOST HOTELS & RESORTS INC | 328,600 | $6.191M | 0.0% | $12.30 | -4.0% | COMMSTCK | 44107P104 |
| ALB | ALBEMARLE CORP | 71,578 | $6.161M | 0.0% | $64.37 | +16.2% | COMMSTCK | 012653101 |
| — | CABOT MICROELECTRONICS COR | 97,281 | $6.145M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| MCHI | ISHARES MSCI CHINA INDEX F | 140,237 | $6.133M | 0.0% | $42.39 | — | ETIF | 46429B671 |
| — | ENDOLOGIX INC. | 7,000,000 | $6.116M | 0.0% | $0.94 | — | CNVRTBND | 29266SAB2 |
| — | FRANKS INTERNATIONAL NV | 496,166 | $6.108M | 0.0% | $17.18 | — | COMMSTCK | N33462107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 153,347 | $5.935M | 0.0% | $26.53 | +70.7% | COMMSTCK | 64125C109 |
| — | ZENDESK INC | 279,809 | $5.932M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| — | HILL-ROM HOLDINGS INC | 104,514 | $5.867M | 0.0% | $54.40 | — | COMMSTCK | 431475102 |
| ALKS | ALKERMES PLC | 103,137 | $5.732M | 0.0% | $37.42 | +42.9% | COMMSTCK | G01767105 |
| PRTA | PROTHENA CORP PLC | 116,424 | $5.727M | 0.0% | $43.55 | +26.7% | COMMSTCK | G72800108 |
| — | NUANCE COMMUNICATIONS INC | 6,315,000 | $5.703M | 0.0% | $0.90 | — | CNVRTBND | 67020YAK6 |
| ALL | ALLSTATE CORPORATION (THE) | 76,785 | $5.691M | 0.0% | $52.48 | +9.5% | COMMSTCK | 020002101 |
| WFC | WELLS FARGO & COMPANY | 102,777 | $5.664M | 0.0% | $36.27 | +7.6% | COMMSTCK | 949746101 |
| LEA | LEAR CORPORATION | 42,158 | $5.58M | 0.0% | $46.84 | +125.4% | COMMSTCK | 521865204 |
| BRSL | INTERNATIONAL GAME TECHNOL | 215,820 | $5.508M | 0.0% | $16.01 | 0.0% | COMMSTCK | G4863A108 |
| SYK | STRYKER CORPORATION | 45,949 | $5.505M | 0.0% | $89.44 | +16.2% | COMMSTCK | 863667101 |
| HII | HUNTINGTON INGALLS INDUSTR | 29,731 | $5.476M | 0.0% | $141.96 | 0.0% | COMMSTCK | 446413106 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.453M | 0.0% | $81.68 | — | ETIF | 464288513 |
| JCI | JOHNSON CONTROLS INTERNATI | 131,158 | $5.402M | 0.0% | $34.30 | 0.0% | COMMSTCK | G51502105 |
| — | AKAMAI TECHNOLOGIES INC | 5,130,000 | $5.326M | 0.0% | $1.08 | — | CNVRTBND | 00971TAG6 |
| — | SPX FLOW INC | 163,995 | $5.258M | 0.0% | $32.06 | — | COMMSTCK | 78469X107 |
| — | SUNPOWER CORP | 8,000,000 | $5.25M | 0.0% | $0.95 | — | CNVRTBND | 867652AJ8 |
| CFG | CITIZENS FINANCIAL GROUP I | 147,263 | $5.247M | 0.0% | $17.28 | +23.4% | COMMSTCK | 174610105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 245,500 | $5.133M | 0.0% | $17.99 | — | COMMSTCK | 720190206 |
| CSL | CARLISLE COMPANIES INCORPO | 46,257 | $5.102M | 0.0% | $97.29 | 0.0% | COMMSTCK | 142339100 |
| — | LINEAR TECHNOLOGY CORPORAT | 81,361 | $5.073M | 0.0% | $36.15 | — | COMMSTCK | 535678106 |
| VYX | NCR CORPORATION | 124,812 | $5.062M | 0.0% | $19.99 | +12.3% | COMMSTCK | 62886E108 |
| — | MACQUARIE INFRASTRUCTURE C | 5,000,000 | $5.035M | 0.0% | $1.01 | — | CNVRTBND | 55608BAB1 |
| — | WABCO HOLDINGS INC | 47,267 | $5.017M | 0.0% | $109.14 | — | COMMSTCK | 92927K102 |
| — | KEYW HOLDING CORP | 5,000,000 | $5.015M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| EQT | EQT CORP | 76,583 | $5.009M | 0.0% | $44.79 | -23.6% | COMMSTCK | 26884L109 |
| — | VCA INC | 71,538 | $4.911M | 0.0% | $55.66 | — | COMMSTCK | 918194101 |
| — | FITBIT INC | 653,870 | $4.786M | 0.0% | $13.89 | — | COMMSTCK | 33812L102 |
| — | MRC GLOBAL INC | 235,917 | $4.78M | 0.0% | $14.83 | — | COMMSTCK | 55345K103 |
| — | DUPONT FABROS TECHNOLOGY I | 108,400 | $4.762M | 0.0% | $27.00 | — | COMMSTCK | 26613Q106 |
| CNC | CENTENE CORPORATION | 83,785 | $4.735M | 0.0% | $29.50 | 0.0% | COMMSTCK | 15135B101 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.688M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| CME | CME GROUP INC | 40,267 | $4.645M | 0.0% | $53.51 | +46.9% | COMMSTCK | 12572Q105 |
| — | FEDERAL REALTY INVESTMENT | 32,562 | $4.627M | 0.0% | $135.20 | — | COMMSTCK | 313747206 |
| REXR | REXFORD INDUSTRIAL REALTY | 199,200 | $4.619M | 0.0% | $14.98 | — | COMMSTCK | 76169C100 |
| SWK | STANLEY BLACK & DECKER INC | 40,201 | $4.611M | 0.0% | $92.70 | +0.9% | COMMSTCK | 854502101 |
| — | HOLOGIC INC | 3,750,000 | $4.596M | 0.0% | $1.24 | — | CNVRTBND | 436440AG6 |
| — | SBA COMMUNICATIONS CORPORA | 44,504 | $4.595M | 0.0% | $84.01 | — | COMMSTCK | 78388J106 |
| CUBE | CUBESMART | 171,600 | $4.594M | 0.0% | $21.20 | — | COMMSTCK | 229663109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOL | 160,981 | $4.58M | 0.0% | $24.88 | +16.0% | COMMSTCK | 681116109 |
| — | APOLLO COMMERCIAL REAL EST | 4,360,000 | $4.562M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | NEVRO CORP | 62,682 | $4.554M | 0.0% | $104.39 | — | COMMSTCK | 64157F103 |
| HDB | HDFC BANK LTD | 72,273 | $4.386M | 0.0% | $63.96 | — | DEPRECPT | 40415F101 |
| GM | GENERAL MOTORS CO | 124,670 | $4.344M | 0.0% | $28.16 | 0.0% | COMMSTCK | 37045V100 |
| MCD | MCDONALDS CORPORATION | 35,592 | $4.333M | 0.0% | $82.99 | +13.6% | COMMSTCK | 580135101 |
| PLNT | PLANET FITNESS INC | 214,984 | $4.321M | 0.0% | $14.78 | +40.4% | COMMSTCK | 72703H101 |
| BABA | ALIBABA GROUP HOLDING LTD | 49,187 | $4.319M | 0.0% | $89.58 | — | DEPRECPT | 01609W102 |
| PEN | PENUMBRA INC | 67,629 | $4.315M | 0.0% | $68.71 | -2.7% | COMMSTCK | 70975L107 |
| — | DELEK US HOLDINGS INC | 172,323 | $4.148M | 0.0% | $24.07 | — | COMMSTCK | 246647101 |
| PCAR | PACCAR INC | 64,555 | $4.125M | 0.0% | $34.89 | -18.5% | COMMSTCK | 693718108 |
| — | TRINSEO SA | 68,042 | $4.035M | 0.0% | $56.56 | — | COMMSTCK | L9340P101 |
| EAT | BRINKER INTERNATIONAL INC | 80,273 | $3.976M | 0.0% | $45.35 | 0.0% | COMMSTCK | 109641100 |
| — | AMPLIFY SNACK BRANDS INC | 449,984 | $3.964M | 0.0% | $14.75 | — | COMMSTCK | 03211L102 |
| AAT | AMERICAN ASSETS TRUST INC | 90,900 | $3.916M | 0.0% | $32.76 | — | COMMSTCK | 024013104 |
| — | SEACOR HOLDINGS INC. | 4,400,000 | $3.874M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | MERITOR INC | 2,625,000 | $3.795M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | BASIC ENERGY SERVICES INC | 106,346 | $3.759M | 0.0% | $35.35 | — | COMMSTCK | 06985P209 |
| — | ASCENT CAPITAL GROUP INC | 5,000,000 | $3.75M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | FLOTEK INDUSTRIES INC | 395,937 | $3.718M | 0.0% | $12.42 | — | COMMSTCK | 343389102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 140,675 | $3.717M | 0.0% | $29.68 | -11.1% | COMMSTCK | 79546E104 |
| — | ENDOLOGIX INC. | 632,999 | $3.621M | 0.0% | $12.87 | — | COMMSTCK | 29266S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 224,671 | $3.579M | 0.0% | $14.18 | +17.2% | COMMSTCK | 01741R102 |
| — | SPIRIT AEROSYSTEMS HOLDING | 60,479 | $3.529M | 0.0% | $58.35 | — | COMMSTCK | 848574109 |
| — | OASIS PETROLEUM INC | 227,251 | $3.441M | 0.0% | $15.14 | — | COMMSTCK | 674215108 |
| OPLN | KAR AUCTION SERVICES INC | 79,128 | $3.372M | 0.0% | $12.21 | +30.7% | COMMSTCK | 48238T109 |
| ISRG | INTUITIVE SURGICAL INC | 5,081 | $3.222M | 0.0% | $65.09 | +12.9% | COMMSTCK | 46120E602 |
| TTC | TORO COMPANY (THE) | 57,498 | $3.217M | 0.0% | $37.06 | +37.7% | COMMSTCK | 891092108 |
| — | NIELSEN NV | 76,377 | $3.204M | 0.0% | $47.47 | — | COMMSTCK | G6578L108 |
| — | AMERICAN CAMPUS COMMUNITIE | 63,500 | $3.16M | 0.0% | $42.62 | — | COMMSTCK | 024835100 |
| — | RTI INTERNATIONAL METALS, | 3,000,000 | $3.103M | 0.0% | $1.05 | — | CNVRTBND | 74973WAB3 |
| — | VIAVI SOLUTIONS INC | 3,000,000 | $3.101M | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| ESRT | EMPIRE STATE REALTY TRUST | 151,800 | $3.065M | 0.0% | $16.02 | — | COMMSTCK | 292104106 |
| AMH | AMERICAN HOMES 4 RENT LLC | 141,800 | $2.975M | 0.0% | $19.79 | — | COMMSTCK | 02665T306 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $2.968M | 0.0% | $50.81 | — | COMMSTCK | 402635304 |
| — | EXTENDED STAY AMERICA INC | 183,500 | $2.964M | 0.0% | $19.85 | — | COMMSTCK | 30224P200 |
| — | RETAIL PROPERTIES OF AMERI | 192,100 | $2.945M | 0.0% | $16.49 | — | COMMSTCK | 76131V202 |
| VNM | VANECK VECTORS VIETNAM ETF | 218,695 | $2.852M | 0.0% | $14.67 | — | ETIF | 92189F817 |
| AKR | ACADIA REALTY TRUST | 87,200 | $2.85M | 0.0% | $26.78 | — | COMMSTCK | 004239109 |
| MAC | MACERICH COMPANY (THE) | 40,100 | $2.841M | 0.0% | $63.37 | — | COMMSTCK | 554382101 |
| IRM | IRON MOUNTAIN INC | 86,881 | $2.822M | 0.0% | $20.62 | -3.7% | COMMSTCK | 46284V101 |
| — | LABORATORY CORPORATION OF | 21,636 | $2.778M | 0.0% | $119.26 | — | COMMSTCK | 50540R409 |
| CVGW | CALAVO GROWERS INC. | 44,953 | $2.76M | 0.0% | $46.02 | +12.0% | COMMSTCK | 128246105 |
| PVH | PVH CORP | 30,581 | $2.76M | 0.0% | $119.91 | -13.4% | COMMSTCK | 693656100 |
| ITA | ISHARES DJ US AEROSPACE & | 19,527 | $2.744M | 0.0% | $140.52 | — | ETIF | 464288760 |
| — | SPECTRA ENERGY CORP | 65,880 | $2.707M | 0.0% | $29.08 | — | COMMSTCK | 847560109 |
| — | SHIRE PLC | 15,699 | $2.675M | 0.0% | $196.21 | — | DEPRECPT | 82481R106 |
| — | INTERCONTINENTAL HOTELS GR | 60,320 | $2.674M | 0.0% | $37.52 | — | DEPRECPT | 45857P608 |
| IEMG | ISHARES MSCI EM UCITS ETF | 59,879 | $2.542M | 0.0% | $42.45 | — | ETIF | 46434G103 |
| DEI | DOUGLAS EMMETT INC | 69,200 | $2.53M | 0.0% | $24.78 | — | COMMSTCK | 25960P109 |
| — | CIGNA CORPORATION | 18,887 | $2.519M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,759 | $2.422M | 0.0% | $63.33 | +8.6% | COMMSTCK | 14040H105 |
| — | CARRIAGE SERVICES INC | 1,775,000 | $2.386M | 0.0% | $1.19 | — | CNVRTBND | 143905AM9 |
| TRGP | TRI RESOURCES INC | 40,864 | $2.292M | 0.0% | $41.81 | -17.9% | COMMSTCK | 87612G101 |
| — | ANTHEM INC | 1,150,000 | $2.288M | 0.0% | $2.07 | — | CNVRTBND | 94973VBG1 |
| SKT | TANGER FACTORY OUTLET CENT | 63,200 | $2.261M | 0.0% | $32.16 | — | COMMSTCK | 875465106 |
| — | STORE CAPITAL | 89,100 | $2.202M | 0.0% | $21.58 | — | COMMSTCK | 862121100 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 30,400 | $2.192M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| — | DDR CORP | 143,100 | $2.185M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| — | MOMO INC | 118,438 | $2.177M | 0.0% | $18.38 | — | DEPRECPT | 60879B107 |
| ELME | WASHINGTON REAL ESTATE INV | 66,100 | $2.161M | 0.0% | $31.13 | — | COMMSTCK | 939653101 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.149M | 0.0% | $23.26 | — | ETIF | 73936Q769 |
| RLJ | RLJ LODGING TRUST | 87,700 | $2.148M | 0.0% | $20.98 | — | COMMSTCK | 74965L101 |
| — | NUVASIVE INC. | 31,754 | $2.139M | 0.0% | $55.14 | — | COMMSTCK | 670704105 |
| — | BIOMARIN PHARMACEUTICAL IN | 1,890,000 | $2.113M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| — | COMMUNICATIONS SALES & LEA | 81,975 | $2.083M | 0.0% | $24.72 | — | COMMSTCK | 20341J104 |
| MELI | MERCADOLIBRE INC | 13,283 | $2.074M | 0.0% | $164.67 | 0.0% | COMMSTCK | 58733R102 |
| — | MYLAN INC | 54,144 | $2.065M | 0.0% | $57.92 | — | COMMSTCK | N59465109 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $2.017M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| — | E I DU PONT DE NEMOURS AND | 27,431 | $2.013M | 0.0% | $73.38 | — | COMMSTCK | 263534109 |
| VNO | VORNADO REALTY TRUST | 19,200 | $2.004M | 0.0% | $82.24 | — | COMMSTCK | 929042109 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $1.877M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| ALEX | ALEXANDER & BALDWIN INC | 41,700 | $1.871M | 0.0% | $39.54 | — | COMMSTCK | 014491104 |
| — | TCP CAPITAL CORP | 109,832 | $1.856M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | CHINACACHE INTERNATIONAL H | 694,119 | $1.777M | 0.0% | $9.57 | — | DEPRECPT | 16950M107 |
| CLDT | CHATHAM LODGING TRUST | 86,200 | $1.771M | 0.0% | $25.09 | — | COMMSTCK | 16208T102 |
| — | PRAXAIR INC | 14,922 | $1.749M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| — | FIREEYE INC | 1,860,000 | $1.718M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| — | EATON VANCE FLOATING-RATE | 114,761 | $1.71M | 0.0% | $14.90 | — | COMMSTCK | 278279104 |
| — | FIREEYE INC | 1,860,000 | $1.675M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.674M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | EASTERLY GOVERNMENT PROPER | 80,484 | $1.611M | 0.0% | $19.63 | — | COMMSTCK | 27616P103 |
| — | DELL TECHNOLOGIES INC | 29,102 | $1.6M | 0.0% | $47.82 | — | COMMSTCK | 24703L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,539 | $1.544M | 0.0% | $70.69 | — | DEPRECPT | 783513203 |
| CMS | CMS ENERGY CORPORATION | 35,816 | $1.49M | 0.0% | $31.62 | -1.3% | COMMSTCK | 125896100 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 91,398 | $1.292M | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 131,995 | $1.268M | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| GBDC | GOLUB CAPITAL BDC INC. | 67,108 | $1.234M | 0.0% | $7.35 | +5.8% | COMMSTCK | 38173M102 |
| PODD | INSULET CORP | 32,665 | $1.231M | 0.0% | $34.85 | +6.9% | COMMSTCK | 45784P101 |
| — | ORBITAL ATK INC | 13,789 | $1.209M | 0.0% | $76.62 | — | COMMSTCK | 68557N103 |
| WAT | WATERS CORPORATION | 8,690 | $1.168M | 0.0% | $135.27 | +5.5% | COMMSTCK | 941848103 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 204,759 | $1.132M | 0.0% | $8.21 | -35.4% | COMMSTCK | 202608105 |
| NBIS | YANDEX NV | 51,466 | $1.036M | 0.0% | $20.13 | — | COMMSTCK | N97284108 |
| WB | WEIBO CORP | 25,200 | $1.023M | 0.0% | $40.60 | — | DEPRECPT | 948596101 |
| — | TEGNA INC | 100,702 | $978K | 0.0% | $14.53 | — | COMMSTCK | 36473H104 |
| — | FIRST TRUST SENIOR FLOATIN | 69,400 | $960K | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| — | CLAYMORE S&P GLOBAL WATER | 32,883 | $936K | 0.0% | $27.75 | — | ETIF | 18383Q507 |
| — | INVESCO VAN KAMPEN SENIOR | 150,000 | $696K | 0.0% | $4.64 | — | COMMSTCK | 46131H107 |
| GVA | GRANITE CONSTRUCTION INCOR | 12,315 | $677K | 0.0% | $40.99 | +29.5% | COMMSTCK | 387328107 |
| — | CENTURYLINK INC | 20,627 | $491K | 0.0% | $23.80 | — | COMMSTCK | 156700106 |
| — | ENDO INTERNATIONAL PLC | 28,618 | $471K | 0.0% | $76.64 | — | COMMSTCK | G30401106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,642 | $431K | 0.0% | $104.27 | +47.7% | COMMSTCK | 084670702 |
| — | BIOSCRIP INC | 280,320 | $292K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| PM | PHILIP MORRIS INTERNATIONA | 2,851 | $261K | 0.0% | $76.78 | -24.2% | COMMSTCK | 718172109 |
| AMGN | AMGEN INC | 1,767 | $258K | 0.0% | $116.14 | -1.5% | COMMSTCK | 031162100 |
| — | WINDSTREAM SERVICES LLC | 23,420 | $172K | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |
| — | PETROQUEST ENERGY INC | 51,620 | $171K | 0.0% | $3.31 | — | COMMSTCK | 716748306 |
| — | COBALT INTERNATIONAL ENERG | 26,662 | $33,000 | 0.0% | $1.24 | — | COMMSTCK | 19075F106 |