CIK: 0001102598 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $29.68B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,353,547 | $1.344B | 4.5% | $57.30 | -46.9% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 15,451,628 | $1.018B | 3.4% | $29.31 | +97.3% | COMMSTCK | 594918104 |
| HD | HOME DEPOT INC | 4,893,585 | $719M | 2.4% | $81.74 | +39.9% | COMMSTCK | 437076102 |
| AMZN | AMAZON.COM INC | 763,353 | $677M | 2.3% | $37.69 | +10.6% | COMMSTCK | 023135106 |
| GOOG | ALPHABET INC | 809,359 | $671M | 2.3% | $35.76 | +13.9% | COMMSTCK | 02079K107 |
| — | CELGENE CORPORATION | 5,231,139 | $651M | 2.2% | $96.05 | — | COMMSTCK | 151020104 |
| JPM | JPMORGAN CHASE & CO | 7,402,919 | $650M | 2.2% | $57.13 | +22.0% | COMMSTCK | 46625H100 |
| CVS | CVS HEALTH CORP | 8,033,087 | $631M | 2.1% | $56.13 | +8.0% | COMMSTCK | 126650100 |
| GOOGL | ALPHABET INC | 615,167 | $522M | 1.8% | $37.30 | +11.9% | COMMSTCK | 02079K305 |
| PEP | PEPSICO INC | 4,414,828 | $494M | 1.7% | $71.45 | +14.6% | COMMSTCK | 713448108 |
| MA | MASTERCARD INC | 4,128,538 | $464M | 1.6% | $104.30 | -0.0% | COMMSTCK | 57636Q104 |
| — | RAYTHEON COMPANY | 2,957,897 | $451M | 1.5% | $125.81 | — | COMMSTCK | 755111507 |
| HSY | HERSHEY COMPANY THE | 3,965,863 | $433M | 1.5% | $72.04 | +20.5% | COMMSTCK | 427866108 |
| MDT | MEDTRONIC INC | 5,132,545 | $413M | 1.4% | $59.03 | +5.7% | COMMSTCK | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,745,529 | $404M | 1.4% | $47.07 | +11.0% | COMMSTCK | 45866F104 |
| SBUX | STARBUCKS CORPORATION | 6,544,305 | $382M | 1.3% | $45.41 | +3.0% | COMMSTCK | 855244109 |
| — | TIME WARNER INC | 3,837,768 | $375M | 1.3% | $66.02 | — | COMMSTCK | 887317303 |
| DIS | WALT DISNEY CO | 3,118,761 | $354M | 1.2% | $59.91 | +71.9% | COMMSTCK | 254687106 |
| SLB | SCHLUMBERGER NV | 4,514,640 | $353M | 1.2% | $62.75 | +1.0% | COMMSTCK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,219,085 | $341M | 1.1% | $87.48 | +70.5% | COMMSTCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,719,353 | $317M | 1.1% | $40.34 | +17.5% | COMMSTCK | 025537101 |
| PFE | PFIZER INC | 8,844,361 | $303M | 1.0% | $20.96 | +2.1% | COMMSTCK | 717081103 |
| — | ALLERGAN PLC | 1,258,536 | $301M | 1.0% | $265.44 | — | COMMSTCK | G0177J108 |
| PNC | PNC FINANCIAL SERVICES GRO | 2,498,203 | $300M | 1.0% | $62.40 | +46.3% | COMMSTCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 8,258,748 | $279M | 0.9% | $20.74 | +19.2% | COMMSTCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,210,407 | $275M | 0.9% | $78.47 | +19.0% | COMMSTCK | 478160104 |
| T | AT&T INC | 6,573,182 | $273M | 0.9% | $14.84 | +12.8% | COMMSTCK | 00206R102 |
| — | BROADCOM LTD | 1,209,963 | $265M | 0.9% | $210.99 | — | COMMSTCK | Y09827109 |
| USB | US BANCORP | 5,093,023 | $262M | 0.9% | $30.50 | +24.8% | COMMSTCK | 902973304 |
| — | REYNOLDS AMERICAN INC | 3,838,615 | $242M | 0.8% | $56.78 | — | COMMSTCK | 761713106 |
| — | BLACKROCK INC | 598,746 | $230M | 0.8% | $378.56 | — | COMMSTCK | 09247X101 |
| MAS | MASCO CORPORATION | 6,679,450 | $227M | 0.8% | $29.32 | -0.4% | COMMSTCK | 574599106 |
| CTRA | CABOT OIL & GAS CORPORATIO | 9,348,510 | $224M | 0.8% | $22.76 | -27.2% | COMMSTCK | 127097103 |
| MRSH | MARSH & MCLENNAN COMPANIES | 3,005,166 | $222M | 0.7% | $61.73 | 0.0% | COMMSTCK | 571748102 |
| V | VISA INC | 2,485,569 | $221M | 0.7% | $70.51 | +14.7% | COMMSTCK | 92826C839 |
| EOG | EOG RESOURCES INC | 2,169,726 | $212M | 0.7% | $64.69 | +14.8% | COMMSTCK | 26875P101 |
| ECL | ECOLAB INC | 1,670,329 | $209M | 0.7% | $80.56 | +37.8% | COMMSTCK | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,442,180 | $205M | 0.7% | $53.70 | -5.1% | COMMSTCK | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,550,565 | $202M | 0.7% | $117.37 | 0.0% | COMMSTCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,185,327 | $194M | 0.7% | $131.34 | +8.2% | COMMSTCK | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC/TH | 846,053 | $194M | 0.7% | $129.93 | +54.0% | COMMSTCK | 38141G104 |
| EBAY | EBAY INC | 5,684,546 | $191M | 0.6% | $26.65 | +8.6% | COMMSTCK | 278642103 |
| CB | CHUBB LTD | 1,380,489 | $188M | 0.6% | $98.51 | +16.6% | COMMSTCK | H1467J104 |
| ROST | ROSS STORES INC. | 2,820,484 | $186M | 0.6% | $44.29 | +38.1% | COMMSTCK | 778296103 |
| — | KANSAS CITY SOUTHERN | 2,133,685 | $183M | 0.6% | $85.47 | — | COMMSTCK | 485170302 |
| XOM | EXXON MOBIL CORP | 2,219,877 | $182M | 0.6% | $56.67 | -1.0% | COMMSTCK | 30231G102 |
| NKE | NIKE INC | 3,157,306 | $176M | 0.6% | $51.21 | -3.8% | COMMSTCK | 654106103 |
| FDX | FEDEX CORP | 870,646 | $170M | 0.6% | $162.02 | +1.9% | COMMSTCK | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,518,822 | $166M | 0.6% | $78.03 | +12.8% | COMMSTCK | 92532F100 |
| CMCSA | COMCAST CORPORATION | 4,329,956 | $163M | 0.5% | $28.54 | +4.8% | COMMSTCK | 20030N101 |
| APH | AMPHENOL CORPORATION | 2,264,594 | $161M | 0.5% | $14.38 | +10.6% | COMMSTCK | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 4,662,732 | $160M | 0.5% | $24.52 | +18.1% | COMMSTCK | 87165B103 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,181,679 | $156M | 0.5% | $93.00 | -0.4% | COMMSTCK | 494368103 |
| — | LAM RESEARCH CORPORATION | 1,210,505 | $155M | 0.5% | $95.12 | — | COMMSTCK | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 568,524 | $153M | 0.5% | $15.44 | +17.0% | COMMSTCK | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,144,019 | $152M | 0.5% | $72.51 | +44.2% | COMMSTCK | 452308109 |
| — | WELLS FARGO & COMPANY 7.5 | 121,723 | $151M | 0.5% | $1204.62 | — | PFDDOM | 949746804 |
| ADI | ANALOG DEVICES INC | 1,840,122 | $151M | 0.5% | $43.62 | +52.3% | COMMSTCK | 032654105 |
| — | SCRIPPS NETWORKS INTERACTI | 1,891,815 | $148M | 0.5% | $65.51 | — | COMMSTCK | 811065101 |
| INTC | INTEL CORPORATION | 4,040,880 | $146M | 0.5% | $28.69 | +3.4% | COMMSTCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,897,589 | $141M | 0.5% | $31.67 | -0.8% | COMMSTCK | 92343V104 |
| BWA | BORGWARNER INC | 3,288,289 | $137M | 0.5% | $29.38 | +8.2% | COMMSTCK | 099724106 |
| — | UNITED TECHNOLOGIES CORPOR | 1,223,811 | $137M | 0.5% | $88.91 | — | COMMSTCK | 913017109 |
| HON | HONEYWELL INTERNATIONAL IN | 1,084,244 | $135M | 0.5% | $78.94 | +16.4% | COMMSTCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,898,063 | $129M | 0.4% | $53.47 | -5.2% | COMMSTCK | 375558103 |
| IFF | INTERNATIONAL FLAVORS & FR | 952,578 | $126M | 0.4% | $83.32 | +17.9% | COMMSTCK | 459506101 |
| TAP | MOLSON COORS BREWING CO | 1,312,110 | $126M | 0.4% | $69.53 | +11.8% | COMMSTCK | 60871R209 |
| HIG | HARTFORD FINANCIAL SERVICE | 2,503,525 | $120M | 0.4% | $34.34 | +16.2% | COMMSTCK | 416515104 |
| CL | COLGATE-PALMOLIVE CO | 1,613,247 | $118M | 0.4% | $61.48 | -7.5% | COMMSTCK | 194162103 |
| META | FACEBOOK INC | 777,500 | $110M | 0.4% | $58.18 | +128.1% | COMMSTCK | 30303M102 |
| LLY | ELI LILLY AND COMPANY | 1,306,010 | $110M | 0.4% | $57.81 | +20.3% | COMMSTCK | 532457108 |
| CDW | CDW CORP | 1,896,131 | $109M | 0.4% | $46.05 | +10.0% | COMMSTCK | 12514G108 |
| — | DOW CHEMICAL COMPANY (THE) | 1,719,296 | $109M | 0.4% | $50.85 | — | COMMSTCK | 260543103 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,665,989 | $109M | 0.4% | $27.63 | +33.2% | COMMSTCK | 808513105 |
| SEE | SEALED AIR CORPORATION | 2,475,136 | $108M | 0.4% | $39.92 | +0.7% | COMMSTCK | 81211K100 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 3,207,725 | $105M | 0.4% | $23.08 | — | DEPRECPT | 874039100 |
| ORCL | ORACLE CORPORATION | 2,353,194 | $105M | 0.4% | $33.29 | +9.6% | COMMSTCK | 68389X105 |
| — | COOPER COMPANIES INC | 518,222 | $104M | 0.3% | $185.78 | — | COMMSTCK | 216648402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 708,876 | $103M | 0.3% | $113.47 | +14.8% | COMMSTCK | G50871105 |
| CNC | CENTENE CORPORATION | 1,369,670 | $97.6M | 0.3% | $33.22 | +0.7% | COMMSTCK | 15135B101 |
| HUM | HUMANA INC | 472,094 | $97.32M | 0.3% | $133.53 | +43.8% | COMMSTCK | 444859102 |
| CLX | CLOROX COMPANY | 716,630 | $96.62M | 0.3% | $82.78 | +21.4% | COMMSTCK | 189054109 |
| — | DISCOVER FINANCIAL SERVICE | 1,237,565 | $84.64M | 0.3% | $58.19 | — | COMMSTCK | 254709108 |
| MKC | MCCORMICK & COMPANY INCORP | 865,785 | $84.46M | 0.3% | $43.85 | -6.7% | COMMSTCK | 579780206 |
| WM | WASTE MANAGEMENT INC | 1,156,243 | $84.31M | 0.3% | $56.99 | +6.9% | COMMSTCK | 94106L109 |
| — | INGERSOLL-RAND PLC | 1,003,334 | $81.59M | 0.3% | $57.02 | — | COMMSTCK | G47791101 |
| ZTS | ZOETIS INC | 1,510,972 | $80.64M | 0.3% | $33.76 | +49.5% | COMMSTCK | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 749,883 | $80.46M | 0.3% | $70.03 | +11.9% | COMMSTCK | 911312106 |
| NDAQ | NASDAQ INC | 1,157,740 | $80.41M | 0.3% | $11.13 | +81.0% | COMMSTCK | 631103108 |
| TJX | TJX COMPANIES INC | 1,002,864 | $79.31M | 0.3% | $38.41 | -11.5% | COMMSTCK | 872540109 |
| CPB | CAMPBELL SOUP COMPANY | 1,359,908 | $77.84M | 0.3% | $35.35 | +28.1% | COMMSTCK | 134429109 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 244,269 | $75.77M | 0.3% | $86.12 | +8.0% | COMMSTCK | 824348106 |
| INCY | INCYTE CORPORATION | 561,063 | $75M | 0.3% | $95.84 | +32.8% | COMMSTCK | 45337C102 |
| — | BANK OF AMERICA CORP 7.25 | 60,710 | $72.55M | 0.2% | $1197.72 | — | PFDDOM | 060505682 |
| — | DISH NETWORK CORP | 1,136,938 | $72.18M | 0.2% | $57.40 | — | COMMSTCK | 25470M109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 785,406 | $72.05M | 0.2% | $79.46 | +12.4% | COMMSTCK | 445658107 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,075,346 | $70.38M | 0.2% | $31.55 | +52.1% | COMMSTCK | 534187109 |
| IVZ | INVESCO LTD | 2,238,388 | $68.56M | 0.2% | $19.40 | +6.7% | COMMSTCK | G491BT108 |
| BK | BANK OF NEW YORK MELLON CO | 1,349,217 | $63.72M | 0.2% | $31.86 | +16.0% | COMMSTCK | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE LTD | 1,217,764 | $61.78M | 0.2% | $42.89 | +13.1% | COMMSTCK | G66721104 |
| CE | CELANESE CORPORATION | 684,941 | $61.54M | 0.2% | $55.94 | +31.6% | COMMSTCK | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 647,157 | $60.88M | 0.2% | $25.07 | +24.9% | COMMSTCK | 28176E108 |
| — | TIFFANY & CO. | 618,966 | $58.99M | 0.2% | $65.63 | — | COMMSTCK | 886547108 |
| ON | ON SEMICONDUCTOR CORPORATI | 3,741,620 | $57.96M | 0.2% | $11.27 | +28.6% | COMMSTCK | 682189105 |
| KEY | KEYCORP | 3,187,717 | $56.68M | 0.2% | $8.79 | +42.0% | COMMSTCK | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 884,680 | $55.24M | 0.2% | $59.08 | +1.9% | COMMSTCK | 24906P109 |
| URI | UNITED RENTALS, INC. | 435,670 | $54.48M | 0.2% | $91.04 | +29.4% | COMMSTCK | 911363109 |
| UNP | UNION PACIFIC CORPORATION | 509,431 | $53.96M | 0.2% | $82.22 | +6.6% | COMMSTCK | 907818108 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,448,785 | $52.16M | 0.2% | $21.65 | +56.9% | COMMSTCK | 382550101 |
| BDX | BECTON DICKINSON AND COMPA | 282,637 | $51.85M | 0.2% | $83.80 | +82.2% | COMMSTCK | 075887109 |
| STT | STATE STREET CORP | 649,526 | $51.71M | 0.2% | $50.59 | +20.4% | COMMSTCK | 857477103 |
| — | INTERPUBLIC GROUP OF COMPA | 2,034,608 | $49.99M | 0.2% | $16.35 | +3.7% | COMMSTCK | 460690100 |
| — | CEDAR FAIR LP | 736,562 | $49.95M | 0.2% | $35.41 | — | COMMSTCK | 150185106 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 670,684 | $49.48M | 0.2% | $32.01 | -6.5% | COMMSTCK | 595017104 |
| BAC | BANK OF AMERICA CORP | 2,081,467 | $49.1M | 0.2% | $13.33 | +45.4% | COMMSTCK | 060505104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,672,836 | $49.1M | 0.2% | $23.88 | +8.0% | COMMSTCK | 125269100 |
| ES | EVERSOURCE ENERGY | 833,948 | $49.02M | 0.2% | $35.73 | +17.1% | COMMSTCK | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 1,938,677 | $48.22M | 0.2% | $16.49 | +47.4% | COMMSTCK | 101137107 |
| — | HARRIS CORPORATION | 422,512 | $47.01M | 0.2% | $81.97 | — | COMMSTCK | 413875105 |
| AAP | ADVANCE AUTO PARTS INC. | 315,703 | $46.81M | 0.2% | $127.85 | +10.2% | COMMSTCK | 00751Y106 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $45.81M | 0.2% | $30.19 | +3.2% | COMMSTCK | 383082104 |
| — | ANADARKO PETROLEUM CORPORA | 730,368 | $45.28M | 0.2% | $53.53 | — | COMMSTCK | 032511107 |
| UAL | UNITED CONTINENTAL HOLDING | 614,496 | $43.41M | 0.1% | $41.73 | +73.2% | COMMSTCK | 910047109 |
| — | CBS CORP | 624,322 | $43.3M | 0.1% | $57.08 | — | COMMSTCK | 124857202 |
| — | KAPSTONE PAPER AND PACKAGI | 1,812,086 | $41.86M | 0.1% | $20.12 | — | COMMSTCK | 48562P103 |
| MS | MORGAN STANLEY | 969,091 | $41.52M | 0.1% | $22.52 | +52.6% | COMMSTCK | 617446448 |
| — | SYNGENTA INTERNATIONAL AG | 466,601 | $41.29M | 0.1% | $81.69 | — | DEPRECPT | 87160A100 |
| — | CHICAGO BRIDGE & IRON COMP | 1,325,116 | $40.75M | 0.1% | $31.28 | — | COMMSTCK | 167250109 |
| — | DR PEPPER SNAPPLE GROUP IN | 414,698 | $40.61M | 0.1% | $59.29 | — | COMMSTCK | 26138E109 |
| FLR | FLUOR CORPORATION | 767,548 | $40.39M | 0.1% | $45.17 | +12.1% | COMMSTCK | 343412102 |
| PPG | PPG INDUSTRIES INC | 384,026 | $40.35M | 0.1% | $85.88 | 0.0% | COMMSTCK | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 903,166 | $38.91M | 0.1% | $28.31 | +26.7% | COMMSTCK | 609207105 |
| MRK | MERCK & CO INC | 597,088 | $37.94M | 0.1% | $39.52 | +16.6% | COMMSTCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 1,273,011 | $37.94M | 0.1% | $24.85 | — | COMMSTCK | 369604103 |
| LNT | ALLIANT ENERGY CORP | 934,560 | $37.02M | 0.1% | $25.39 | +14.6% | COMMSTCK | 018802108 |
| AZN | ASTRAZENECA PLC | 1,185,803 | $36.93M | 0.1% | $33.40 | — | DEPRECPT | 046353108 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 653,732 | $36.75M | 0.1% | $51.87 | — | ETIF | 74348A467 |
| THG | HANOVER INSURANCE GROUP IN | 401,372 | $36.15M | 0.1% | $55.85 | +22.1% | COMMSTCK | 410867105 |
| — | PINNACLE FOODS INC | 608,760 | $35.23M | 0.1% | $33.28 | — | COMMSTCK | 72348P104 |
| RDN | RADIAN GROUP INC | 1,961,216 | $35.22M | 0.1% | $10.86 | +41.0% | COMMSTCK | 750236101 |
| — | GENERAL CABLE CORPORATION | 45,393,000 | $35.21M | 0.1% | $1.07 | — | CNVRTBND | 369300AL2 |
| PEG | PUBLIC SERVICE ENTERPRISE | 790,504 | $35.06M | 0.1% | $27.28 | +19.4% | COMMSTCK | 744573106 |
| CATY | CATHAY GENERAL BANCORP INC | 921,024 | $34.7M | 0.1% | $19.23 | +48.6% | COMMSTCK | 149150104 |
| OC | OWENS CORNING | 564,457 | $34.64M | 0.1% | $41.96 | +36.7% | COMMSTCK | 690742101 |
| UNM | UNUM GROUP | 737,569 | $34.59M | 0.1% | $34.76 | +34.7% | COMMSTCK | 91529Y106 |
| KR | KROGER CO | 1,172,214 | $34.57M | 0.1% | $26.92 | -1.5% | COMMSTCK | 501044101 |
| — | AGRIUM INC | 347,695 | $33.22M | 0.1% | $90.42 | — | COMMSTCK | 008916108 |
| CAG | CONAGRA BRANDS INC | 822,379 | $33.17M | 0.1% | $24.18 | +19.2% | COMMSTCK | 205887102 |
| ED | CONSOLIDATED EDISON INC | 423,550 | $32.89M | 0.1% | $44.19 | +23.7% | COMMSTCK | 209115104 |
| — | DYCOM INDUSTRIES INC 0.75 | 28,052,000 | $32.73M | 0.1% | $1.09 | — | CNVRTBND | 267475AB7 |
| CCK | CROWN HOLDINGS INC | 617,945 | $32.72M | 0.1% | $46.99 | +8.1% | COMMSTCK | 228368106 |
| — | WRIGHT MEDICAL GROUP INC 2 | 27,205,000 | $32.44M | 0.1% | $0.95 | — | CNVRTBND | 98235TAE7 |
| — | MICROSEMI CORPORATION | 626,594 | $32.29M | 0.1% | $39.68 | — | COMMSTCK | 595137100 |
| WMT | WAL-MART STORES INC | 443,622 | $31.98M | 0.1% | $19.33 | +2.3% | COMMSTCK | 931142103 |
| AEE | AMEREN CORPORATION | 584,923 | $31.93M | 0.1% | $29.03 | +42.6% | COMMSTCK | 023608102 |
| NFG | NATIONAL FUEL GAS COMPANY | 532,286 | $31.73M | 0.1% | $50.81 | +15.9% | COMMSTCK | 636180101 |
| PTEN | PATTERSON-UTI ENERGY INC. | 1,281,825 | $31.11M | 0.1% | $21.02 | +28.3% | COMMSTCK | 703481101 |
| AXP | AMERICAN EXPRESS COMPANY | 390,740 | $30.91M | 0.1% | $63.32 | +9.2% | COMMSTCK | 025816109 |
| WY | WEYERHAEUSER COMPANY | 899,331 | $30.56M | 0.1% | $23.02 | 0.0% | COMMSTCK | 962166104 |
| — | KELLOGG COMPANY | 418,294 | $30.37M | 0.1% | $49.65 | +0.8% | COMMSTCK | 487836108 |
| WEC | WEC ENERGY GROUP INC | 498,010 | $30.19M | 0.1% | $42.76 | +3.7% | COMMSTCK | 92939U106 |
| IPGP | IPG PHOTONICS CORP | 249,710 | $30.14M | 0.1% | $85.72 | +32.0% | COMMSTCK | 44980X109 |
| — | CIMAREX ENERGY CO. | 251,520 | $30.05M | 0.1% | $99.05 | — | COMMSTCK | 171798101 |
| HST | HOST HOTELS & RESORTS INC | 1,604,866 | $29.95M | 0.1% | $12.81 | +1.0% | COMMSTCK | 44107P104 |
| FSLR | FIRST SOLAR INC | 1,101,184 | $29.84M | 0.1% | $53.68 | -38.9% | COMMSTCK | 336433107 |
| PSX | PHILLIPS 66 | 371,016 | $29.39M | 0.1% | $53.47 | +7.1% | COMMSTCK | 718546104 |
| FHN | FIRST HORIZON NATIONAL COR | 1,585,787 | $29.34M | 0.1% | $10.27 | +39.9% | COMMSTCK | 320517105 |
| MPC | MARATHON PETROLEUM CORP | 578,017 | $29.21M | 0.1% | $41.14 | -8.1% | COMMSTCK | 56585A102 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 460,821 | $29.2M | 0.1% | $63.97 | -18.6% | COMMSTCK | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECHN | 283,061 | $29.06M | 0.1% | $80.46 | +21.8% | COMMSTCK | M22465104 |
| — | PIONEER NATURAL RESOURCES | 155,099 | $28.88M | 0.1% | $131.21 | — | COMMSTCK | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 175,260 | $28.73M | 0.1% | $154.47 | -0.8% | COMMSTCK | 008252108 |
| ORI | OLD REPUBLIC INTERNATIONAL | 1,372,601 | $28.11M | 0.1% | $8.92 | +13.3% | COMMSTCK | 680223104 |
| SLF | SUN LIFE FINANCIAL INC | 759,002 | $27.74M | 0.1% | $33.54 | +13.3% | COMMSTCK | 866796105 |
| ALGN | ALIGN TECHNOLOGY, INC. | 239,434 | $27.46M | 0.1% | $49.63 | +103.5% | COMMSTCK | 016255101 |
| — | ENSCO PLC | 3,035,197 | $27.16M | 0.1% | $9.62 | — | COMMSTCK | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 2,027,957 | $27.09M | 0.1% | $13.03 | 0.0% | COMMSTCK | 35671D857 |
| INGR | INGREDION INC | 218,287 | $26.29M | 0.1% | $79.64 | +53.6% | COMMSTCK | 457187102 |
| EIX | EDISON INTERNATIONAL | 324,156 | $25.81M | 0.1% | $37.97 | +37.8% | COMMSTCK | 281020107 |
| KLAC | KLA-TENCOR CORPORATION | 268,640 | $25.54M | 0.1% | $69.36 | +10.0% | COMMSTCK | 482480100 |
| DLTR | DOLLAR TREE INC | 324,861 | $25.49M | 0.1% | $64.32 | +19.5% | COMMSTCK | 256746108 |
| ACN | ACCENTURE PLC | 208,087 | $24.95M | 0.1% | $90.94 | +14.4% | COMMSTCK | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 222,256 | $24.56M | 0.1% | $68.37 | +20.0% | COMMSTCK | 015271109 |
| — | FINISAR CORPORATION | 897,066 | $24.53M | 0.1% | $27.34 | — | COMMSTCK | 31787A507 |
| EXPD | EXPEDITORS INTERNATIONAL O | 431,933 | $24.4M | 0.1% | $42.84 | +14.6% | COMMSTCK | 302130109 |
| WDC | WESTERN DIGITAL CORPORATIO | 295,460 | $24.38M | 0.1% | $36.17 | +41.8% | COMMSTCK | 958102105 |
| — | TOTAL SYSTEM SERVICES INC | 451,214 | $24.12M | 0.1% | $45.93 | — | COMMSTCK | 891906109 |
| SJM | JM SMUCKER CO/THE | 182,430 | $23.91M | 0.1% | $81.61 | +26.1% | COMMSTCK | 832696405 |
| RES | RPC INC | 1,301,226 | $23.82M | 0.1% | $13.56 | +29.6% | COMMSTCK | 749660106 |
| MAA | MID-AMERICA APARTMENT COMM | 229,249 | $23.32M | 0.1% | $55.83 | +30.4% | COMMSTCK | 59522J103 |
| PHM | PULTE GROUP INC | 990,236 | $23.32M | 0.1% | $18.47 | +5.4% | COMMSTCK | 745867101 |
| — | GLAXOSMITHKLINE PLC | 541,525 | $22.83M | 0.1% | $43.98 | — | DEPRECPT | 37733W105 |
| — | DUKE REALTY CORPORATION | 867,955 | $22.8M | 0.1% | $17.85 | — | COMMSTCK | 264411505 |
| NTRS | NORTHERN TRUST CORPORATION | 262,937 | $22.77M | 0.1% | $50.26 | +34.9% | COMMSTCK | 665859104 |
| NVDA | NVIDIA CORPORATION | 206,592 | $22.5M | 0.1% | $0.76 | +243.8% | COMMSTCK | 67066G104 |
| MHK | MOHAWK INDUSTRIES INC | 97,015 | $22.26M | 0.1% | $175.50 | +25.2% | COMMSTCK | 608190104 |
| DLR | DIGITAL REALTY TRUST INC | 208,585 | $22.19M | 0.1% | $58.79 | +31.4% | COMMSTCK | 253868103 |
| CSGP | COSTAR GROUP INC | 106,763 | $22.12M | 0.1% | $52.57 | -61.3% | COMMSTCK | 22160N109 |
| F | FORD MOTOR COMPANY | 1,882,597 | $21.91M | 0.1% | $10.94 | -28.9% | COMMSTCK | 345370860 |
| — | JAZZ INVESTMENTS LTD 1.875 | 20,095,000 | $21.41M | 0.1% | $1.03 | — | CNVRTBND | 472145AB7 |
| — | WHOLE FOODS MARKET INC | 709,713 | $21.09M | 0.1% | $31.70 | — | COMMSTCK | 966837106 |
| FIS | FIDELITY NATIONAL INFORMAT | 264,043 | $21.02M | 0.1% | $46.72 | +47.2% | COMMSTCK | 31620M106 |
| — | HEALTHCARE REALTY TRUST IN | 646,843 | $21.02M | 0.1% | $34.87 | — | COMMSTCK | 421946104 |
| — | XILINX INC | 356,888 | $20.66M | 0.1% | $56.40 | — | COMMSTCK | 983919101 |
| — | TD AMERITRADE HOLDING CORP | 523,701 | $20.35M | 0.1% | $31.79 | — | COMMSTCK | 87236Y108 |
| DOX | AMDOCS LTD | 330,593 | $20.16M | 0.1% | $31.76 | +59.1% | COMMSTCK | G02602103 |
| NUE | NUCOR CORPORATION | 337,571 | $20.16M | 0.1% | $43.85 | +14.4% | COMMSTCK | 670346105 |
| EXC | EXELON CORPORATION | 559,906 | $20.14M | 0.1% | $17.36 | +7.7% | COMMSTCK | 30161N101 |
| GIS | GENERAL MILLS INC | 340,900 | $20.12M | 0.1% | $40.01 | +11.5% | COMMSTCK | 370334104 |
| ACH | OWENS & MINOR INC | 574,485 | $19.88M | 0.1% | $28.49 | +13.7% | COMMSTCK | 690732102 |
| LOW | LOWES COMPANIES INC | 241,665 | $19.87M | 0.1% | $58.02 | +12.0% | COMMSTCK | 548661107 |
| KO | COCA-COLA CO | 462,952 | $19.65M | 0.1% | $30.62 | +2.9% | COMMSTCK | 191216100 |
| RIG | TRANSOCEAN LTD | 1,538,684 | $19.16M | 0.1% | $13.74 | 0.0% | COMMSTCK | H8817H100 |
| KALU | KAISER ALUMINUM CORPORATIO | 239,154 | $19.11M | 0.1% | $62.62 | -5.2% | COMMSTCK | 483007704 |
| CMP | COMPASS MINERALS INTERNATI | 279,088 | $18.94M | 0.1% | $74.36 | -21.6% | COMMSTCK | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 690,708 | $18.93M | 0.1% | $24.74 | +6.0% | COMMSTCK | 552953101 |
| MU | MICRON TECHNOLOGY INC | 650,097 | $18.79M | 0.1% | $15.78 | +51.0% | COMMSTCK | 595112103 |
| VFC | VF CORPORATION | 340,490 | $18.72M | 0.1% | $51.09 | -3.4% | COMMSTCK | 918204108 |
| — | SHUTTERFLY INC 0.25 | 18,575,000 | $18.55M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| CVX | CHEVRON CORP | 168,640 | $18.11M | 0.1% | $56.18 | +36.6% | COMMSTCK | 166764100 |
| — | TESORO CORP | 218,129 | $17.68M | 0.1% | $87.45 | — | COMMSTCK | 881609101 |
| — | CEMEX SAB DE CV 3.72 | 15,775,000 | $17.68M | 0.1% | $0.92 | — | CNVRTBND | 151290BR3 |
| HPQ | HP INC | 974,340 | $17.42M | 0.1% | $12.10 | 0.0% | COMMSTCK | 40434L105 |
| CPT | CAMDEN PROPERTY TRUST | 213,474 | $17.18M | 0.1% | $50.82 | +19.6% | COMMSTCK | 133131102 |
| EA | ELECTRONIC ARTS INC | 191,618 | $17.15M | 0.1% | $67.38 | +22.9% | COMMSTCK | 285512109 |
| MO | ALTRIA GROUP INC | 237,207 | $16.94M | 0.1% | $30.53 | +26.3% | COMMSTCK | 02209S103 |
| WHR | WHIRLPOOL CORPORATION | 97,953 | $16.78M | 0.1% | $152.93 | +16.1% | COMMSTCK | 963320106 |
| — | TESARO INC | 107,480 | $16.54M | 0.1% | $74.33 | — | COMMSTCK | 881569107 |
| VMC | VULCAN MATERIALS COMPANY | 136,938 | $16.5M | 0.1% | $97.05 | +16.6% | COMMSTCK | 929160109 |
| — | ALDER BIOPHARMACEUTICALS I | 783,889 | $16.3M | 0.1% | $38.10 | — | COMMSTCK | 014339105 |
| — | PANERA BREAD COMPANY | 62,137 | $16.27M | 0.1% | $194.34 | — | COMMSTCK | 69840W108 |
| TROW | T ROWE PRICE GROUP INC | 237,931 | $16.21M | 0.1% | $51.04 | 0.0% | COMMSTCK | 74144T108 |
| BHP | BHP BILLITON LTD | 444,195 | $16.13M | 0.1% | $31.55 | — | DEPRECPT | 088606108 |
| — | MEREDITH CORPORATION | 249,296 | $16.11M | 0.1% | $49.54 | — | COMMSTCK | 589433101 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $16.06M | 0.1% | $1.02 | — | CNVRTBND | 87157BAA1 |
| MSA | MSA SAFETY INC | 226,754 | $16.03M | 0.1% | $52.30 | +33.5% | COMMSTCK | 553498106 |
| — | VIACOM INC | 339,534 | $15.83M | 0.1% | $46.62 | — | COMMSTCK | 92553P201 |
| SWKS | SKYWORKS SOLUTIONS INC. | 160,281 | $15.7M | 0.1% | $57.24 | +31.9% | COMMSTCK | 83088M102 |
| NOW | SERVICENOW INC | 178,389 | $15.6M | 0.1% | $13.99 | +24.7% | COMMSTCK | 81762P102 |
| EQIX | EQUINIX INC | 38,808 | $15.54M | 0.1% | $261.83 | +22.3% | COMMSTCK | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE I | 186,947 | $15.53M | 0.1% | $83.11 | — | COMMSTCK | 931427108 |
| SCCO | SOUTHERN COPPER CORP | 431,500 | $15.49M | 0.1% | $17.78 | +37.0% | COMMSTCK | 84265V105 |
| SPG | SIMON PROPERTY GROUP INC | 90,000 | $15.48M | 0.1% | $154.51 | -27.8% | COMMSTCK | 828806109 |
| — | L3 TECHNOLOGIES INC | 93,219 | $15.41M | 0.1% | $165.29 | — | COMMSTCK | 502413107 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 251,467 | $15.36M | 0.1% | $30.29 | +88.1% | COMMSTCK | 238337109 |
| AAL | AMERICAN AIRLINES GROUP IN | 360,623 | $15.25M | 0.1% | $37.09 | +18.0% | COMMSTCK | 02376R102 |
| — | REGAL ENTERTAINMENT GROUP | 675,009 | $15.24M | 0.1% | $15.20 | — | COMMSTCK | 758766109 |
| AMGN | AMGEN INC | 91,276 | $14.98M | 0.1% | $126.97 | +0.2% | COMMSTCK | 031162100 |
| — | FOREST CITY ENTERPRISES LP | 687,240 | $14.97M | 0.1% | $21.09 | — | COMMSTCK | 345605109 |
| BIIB | BIOGEN INC | 54,344 | $14.86M | 0.1% | $282.75 | 0.0% | COMMSTCK | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,968 | $14.77M | 0.0% | $104.90 | +0.5% | COMMSTCK | 98956P102 |
| CRL | CHARLES RIVER LABORATORIES | 163,725 | $14.73M | 0.0% | $61.42 | +38.3% | COMMSTCK | 159864107 |
| INTU | INTUIT INC. | 125,855 | $14.6M | 0.0% | $83.53 | +34.6% | COMMSTCK | 461202103 |
| — | WEBMD HEALTH CORP 1.5 | 12,075,000 | $14.32M | 0.0% | $1.00 | — | CNVRTBND | 94770VAK8 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $14.18M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| AIN | ALBANY INTERNATIONAL CORP. | 307,164 | $14.14M | 0.0% | $32.76 | +27.4% | COMMSTCK | 012348108 |
| — | WEBMD HEALTH CORP 2.5 | 13,709,000 | $13.91M | 0.0% | $0.89 | — | CNVRTBND | 94770VAF9 |
| — | TE CONNECTIVITY LTD | 183,573 | $13.69M | 0.0% | $60.91 | — | COMMSTCK | H84989104 |
| PG | PROCTER & GAMBLE COMPANY | 152,156 | $13.67M | 0.0% | $67.40 | +3.9% | COMMSTCK | 742718109 |
| — | WELLCARE HEALTH PLANS INC | 96,102 | $13.47M | 0.0% | $80.75 | — | COMMSTCK | 94946T106 |
| PKG | PACKAGING CORP OF AMERICA | 143,615 | $13.16M | 0.0% | $54.78 | +28.9% | COMMSTCK | 695156109 |
| — | IMPAX LABORATORIES INC 2 | 16,215,000 | $13.08M | 0.0% | $0.88 | — | CORPBOND | 45256BAE1 |
| ROP | ROPER TECHNOLOGIES INC | 62,497 | $12.9M | 0.0% | $148.10 | +28.4% | COMMSTCK | 776696106 |
| — | INNOVIVA INC 2.125 | 13,500,000 | $12.74M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| LYV | LIVE NATION ENTERTAINMENT | 418,686 | $12.71M | 0.0% | $27.96 | +2.4% | COMMSTCK | 538034109 |
| ULTA | ULTA SALON COSMETICS & FRA | 44,263 | $12.63M | 0.0% | $148.38 | +84.5% | COMMSTCK | 90384S303 |
| — | ALERE INC 3 | 38,484 | $12.62M | 0.0% | $191.53 | — | PFDDOM | 01449J204 |
| AYI | ACUITY BRANDS INC. | 60,925 | $12.43M | 0.0% | $162.24 | +26.4% | COMMSTCK | 00508Y102 |
| — | VANTIV INC | 193,543 | $12.41M | 0.0% | $50.12 | — | COMMSTCK | 92210H105 |
| C | CITIGROUP INC | 206,884 | $12.38M | 0.0% | $39.69 | +12.5% | COMMSTCK | 172967424 |
| BABA | ALIBABA GROUP HOLDING LTD | 114,102 | $12.3M | 0.0% | $99.97 | — | DEPRECPT | 01609W102 |
| EXPE | EXPEDIA INC | 96,868 | $12.22M | 0.0% | $116.88 | +0.2% | COMMSTCK | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 233,796 | $11.96M | 0.0% | $40.49 | +10.9% | COMMSTCK | 525327102 |
| — | CHESAPEAKE LODGING TRUST | 498,880 | $11.95M | 0.0% | $25.02 | — | COMMSTCK | 165240102 |
| — | CARDTRONICS INC 1 | 11,030,000 | $11.93M | 0.0% | $0.99 | — | CNVRTBND | 14161HAG3 |
| COP | CONOCOPHILLIPS | 235,180 | $11.73M | 0.0% | $34.77 | +5.2% | COMMSTCK | 20825C104 |
| — | CITRIX SYSTEMS INC 0.5 | 9,323,000 | $11.68M | 0.0% | $1.06 | — | CNVRTBND | 177376AD2 |
| — | KB HOME 1.375 | 11,375,000 | $11.65M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| — | AETNA INC | 90,146 | $11.5M | 0.0% | $50.31 | — | COMMSTCK | 00817Y108 |
| LW | LAMB WESTON HOLDINGS INC | 270,139 | $11.36M | 0.0% | $30.74 | +12.4% | COMMSTCK | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 477,703 | $11.32M | 0.0% | $6.86 | +50.4% | COMMSTCK | 42824C109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 192,795 | $11.27M | 0.0% | $55.58 | 0.0% | COMMSTCK | 43300A203 |
| PYPL | PAYPAL HOLDINGS INC | 261,325 | $11.24M | 0.0% | $36.04 | +15.8% | COMMSTCK | 70450Y103 |
| — | OUTFRONT MEDIA INC | 422,498 | $11.22M | 0.0% | $27.38 | — | COMMSTCK | 69007J106 |
| PCAR | PACCAR INC | 166,848 | $11.21M | 0.0% | $33.18 | -3.2% | COMMSTCK | 693718108 |
| MSM | MSC INDUSTRIAL DIRECT CO I | 107,530 | $11.05M | 0.0% | $67.66 | +49.8% | COMMSTCK | 553530106 |
| IBM | INTERNATIONAL BUSINESS MAC | 63,235 | $11.01M | 0.0% | $121.75 | -6.1% | COMMSTCK | 459200101 |
| ALK | ALASKA AIR GROUP, INC. | 117,784 | $10.86M | 0.0% | $71.07 | +25.3% | COMMSTCK | 011659109 |
| MTRN | MATERION CORP | 323,161 | $10.84M | 0.0% | $26.11 | +40.6% | COMMSTCK | 576690101 |
| HUBS | HUBSPOT INC | 177,572 | $10.75M | 0.0% | $52.95 | +7.0% | COMMSTCK | 443573100 |
| EFX | EQUIFAX INC. | 78,302 | $10.71M | 0.0% | $92.74 | +26.3% | COMMSTCK | 294429105 |
| AMH | AMERICAN HOMES 4 RENT LLC | 465,488 | $10.69M | 0.0% | $22.00 | — | COMMSTCK | 02665T306 |
| EWC | ISHARES MSCI CANADA INDEX | 397,444 | $10.68M | 0.0% | $27.12 | — | ETIF | 464286509 |
| FMC | FMC CORPORATION | 153,441 | $10.68M | 0.0% | $35.63 | +17.2% | COMMSTCK | 302491303 |
| BLKB | BLACKBAUD INC | 138,040 | $10.58M | 0.0% | $57.37 | +21.4% | COMMSTCK | 09227Q100 |
| LKQ | LKQ CORP | 360,846 | $10.56M | 0.0% | $25.66 | +8.8% | COMMSTCK | 501889208 |
| CRI | CARTERS INC | 117,292 | $10.53M | 0.0% | $67.17 | 0.0% | COMMSTCK | 146229109 |
| — | FOUNDATION MEDICINE INC | 325,642 | $10.5M | 0.0% | $32.25 | — | COMMSTCK | 350465100 |
| — | WHITING PETROLEUM CORP 1.2 | 12,040,000 | $10.49M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| FBIN | FORTUNE BRANDS HOME & SECU | 172,392 | $10.49M | 0.0% | $30.10 | +42.7% | COMMSTCK | 34964C106 |
| VRSK | VERISK ANALYTICS INC | 128,951 | $10.46M | 0.0% | $71.21 | +10.2% | COMMSTCK | 92345Y106 |
| — | MEDICINES CO 2.5 | 6,630,000 | $10.45M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| — | NUVASIVE INC. 2.25 | 7,635,000 | $10.41M | 0.0% | $1.36 | — | CNVRTBND | 670704AG0 |
| LAMR | LAMAR ADVERTISING CO (DELA | 137,583 | $10.28M | 0.0% | $65.73 | — | COMMSTCK | 512816109 |
| — | CALATLANTIC GROUP INC 1.25 | 9,940,000 | $10.27M | 0.0% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | STAMPS.COM INC. | 86,659 | $10.26M | 0.0% | $118.35 | — | COMMSTCK | 852857200 |
| LVS | LAS VEGAS SANDS CORP | 179,679 | $10.25M | 0.0% | $44.77 | -1.1% | COMMSTCK | 517834107 |
| — | QUIDEL CORPORATION 3.25 | 10,000,000 | $10.24M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| — | AKAMAI TECHNOLOGIES INC | 10,130,000 | $10.02M | 0.0% | $1.03 | — | CNVRTBND | 00971TAG6 |
| ITT | ITT INC | 243,934 | $10.01M | 0.0% | $38.14 | +7.8% | COMMSTCK | 45073V108 |
| WTW | WILLIS TOWERS WATSON PLC | 74,560 | $9.759M | 0.0% | $107.68 | +4.3% | COMMSTCK | G96629103 |
| LUV | SOUTHWEST AIRLINES CO | 180,083 | $9.681M | 0.0% | $41.04 | +17.6% | COMMSTCK | 844741108 |
| PLD | PROLOGIS INC | 186,200 | $9.66M | 0.0% | $35.38 | +12.0% | COMMSTCK | 74340W103 |
| — | SENSATA TECHNOLOGIES HOLDI | 220,423 | $9.626M | 0.0% | $39.31 | — | COMMSTCK | N7902X106 |
| TRV | TRAVELERS COMPANIES INC | 79,433 | $9.575M | 0.0% | $74.50 | +32.8% | COMMSTCK | 89417E109 |
| — | SVB FINANCIAL GROUP | 51,384 | $9.562M | 0.0% | $110.54 | — | COMMSTCK | 78486Q101 |
| AOS | A O SMITH CORP | 186,453 | $9.539M | 0.0% | $35.18 | +21.2% | COMMSTCK | 831865209 |
| TKR | TIMKEN COMPANY | 208,666 | $9.432M | 0.0% | $33.55 | +31.4% | COMMSTCK | 887389104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,528 | $9.161M | 0.0% | $95.42 | +14.8% | COMMSTCK | 22410J106 |
| BXP | BOSTON PROPERTIES INC | 68,300 | $9.044M | 0.0% | $100.62 | -9.9% | COMMSTCK | 101121101 |
| — | KATE SPADE LLC | 387,725 | $9.007M | 0.0% | $18.67 | — | COMMSTCK | 485865109 |
| — | SERVICEMASTER GLOBAL HOLDI | 214,915 | $8.973M | 0.0% | $38.62 | — | COMMSTCK | 81761R109 |
| — | WASTE CONNECTIONS INC | 101,623 | $8.965M | 0.0% | $73.44 | — | COMMSTCK | 74339G101 |
| AVB | AVALONBAY COMMUNITIES INC | 48,300 | $8.868M | 0.0% | $127.91 | +3.5% | COMMSTCK | 053484101 |
| EQR | EQUITY RESIDENTIAL | 142,500 | $8.866M | 0.0% | $53.48 | -15.5% | COMMSTCK | 29476L107 |
| KIM | KIMCO REALTY CORPORATION | 390,538 | $8.627M | 0.0% | $16.44 | -6.7% | COMMSTCK | 49446R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 230,923 | $8.59M | 0.0% | $43.22 | -13.0% | COMMSTCK | 405217100 |
| — | HOLLYFRONTIER CORP | 297,284 | $8.426M | 0.0% | $32.76 | — | COMMSTCK | 436106108 |
| DVN | DEVON ENERGY CORPORATION | 200,818 | $8.378M | 0.0% | $31.04 | 0.0% | COMMSTCK | 25179M103 |
| JACK | JACK IN THE BOX INC. | 82,302 | $8.372M | 0.0% | $71.43 | +45.0% | COMMSTCK | 466367109 |
| — | ON SEMICONDUCTOR CORPORATI | 7,625,000 | $8.325M | 0.0% | $0.92 | — | CNVRTBND | 682189AK1 |
| NTES | NETEASE INC | 29,068 | $8.255M | 0.0% | $283.99 | — | DEPRECPT | 64110W102 |
| WELL | WELLTOWER INC | 116,500 | $8.251M | 0.0% | $44.97 | +8.6% | COMMSTCK | 95040Q104 |
| PLNT | PLANET FITNESS INC | 423,445 | $8.16M | 0.0% | $17.66 | +16.9% | COMMSTCK | 72703H101 |
| — | CONTINENTAL RESOURCES INC | 175,998 | $7.994M | 0.0% | $42.45 | — | COMMSTCK | 212015101 |
| LBRDA | LIBERTY BROADBAND CORP | 92,704 | $7.888M | 0.0% | $47.26 | +62.7% | COMMSTCK | 530307107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 9,275 | $7.882M | 0.0% | $889.67 | — | PFDFORN | G0177J116 |
| — | CR BARD INC | 31,640 | $7.864M | 0.0% | $97.74 | — | COMMSTCK | 067383109 |
| HGV | HILTON GRAND VACATIONS INC | 274,288 | $7.861M | 0.0% | $28.53 | 0.0% | COMMSTCK | 43283X105 |
| MAR | MARRIOTT INTERNATIONAL INC | 83,245 | $7.84M | 0.0% | $80.37 | 0.0% | COMMSTCK | 571903202 |
| CRTO | CRITEO SA | 156,577 | $7.827M | 0.0% | $41.08 | — | DEPRECPT | 226718104 |
| — | ZENDESK INC | 278,619 | $7.812M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| IT | GARTNER INC | 71,579 | $7.73M | 0.0% | $46.02 | +124.0% | COMMSTCK | 366651107 |
| PSA | PUBLIC STORAGE | 35,200 | $7.706M | 0.0% | $143.04 | +7.8% | COMMSTCK | 74460D109 |
| SYK | STRYKER CORPORATION | 58,469 | $7.697M | 0.0% | $94.81 | +20.8% | COMMSTCK | 863667101 |
| WCC | WESCO INTERNATIONAL INC | 110,067 | $7.655M | 0.0% | $68.14 | 0.0% | COMMSTCK | 95082P105 |
| DLX | DELUXE CORP | 105,773 | $7.634M | 0.0% | $49.94 | 0.0% | COMMSTCK | 248019101 |
| — | SPLUNK INC | 121,890 | $7.593M | 0.0% | $62.29 | — | COMMSTCK | 848637104 |
| BCC | BOISE CASCADE CO | 282,152 | $7.533M | 0.0% | $17.46 | 0.0% | COMMSTCK | 09739D100 |
| — | B/E AEROSPACE INC | 117,024 | $7.502M | 0.0% | $46.13 | — | COMMSTCK | 073302101 |
| — | FLOTEK INDUSTRIES INC | 586,547 | $7.502M | 0.0% | $12.54 | — | COMMSTCK | 343389102 |
| SPGI | S&P GLOBAL INC | 57,380 | $7.502M | 0.0% | $99.29 | +15.6% | COMMSTCK | 78409V104 |
| VTR | VENTAS INC | 114,500 | $7.447M | 0.0% | $50.67 | -16.1% | COMMSTCK | 92276F100 |
| — | CENTURYLINK INC | 315,963 | $7.447M | 0.0% | $23.58 | — | COMMSTCK | 156700106 |
| JLL | JONES LANG LASALLE INCORPO | 66,815 | $7.447M | 0.0% | $108.70 | -1.6% | COMMSTCK | 48020Q107 |
| DOV | DOVER CORP | 92,431 | $7.427M | 0.0% | $42.55 | +29.8% | COMMSTCK | 260003108 |
| — | CABOT MICROELECTRONICS COR | 96,581 | $7.399M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| HOLX | HOLOGIC INC | 172,100 | $7.323M | 0.0% | $38.60 | +5.6% | COMMSTCK | 436440101 |
| — | ULTIMATE SOFTWARE GROUP, I | 37,445 | $7.31M | 0.0% | $181.25 | — | COMMSTCK | 90385D107 |
| — | BASIC ENERGY SERVICES INC | 219,129 | $7.31M | 0.0% | $34.32 | — | COMMSTCK | 06985P209 |
| WLY | JOHN WILEY & SONS INC | 134,381 | $7.23M | 0.0% | $38.93 | +5.7% | COMMSTCK | 968223206 |
| PEN | PENUMBRA INC | 86,502 | $7.219M | 0.0% | $70.23 | +7.8% | COMMSTCK | 70975L107 |
| NWL | NEWELL BRANDS INC | 152,809 | $7.208M | 0.0% | $32.21 | -0.1% | COMMSTCK | 651229106 |
| — | REALOGY HOLDINGS CORP | 241,792 | $7.203M | 0.0% | $29.79 | — | COMMSTCK | 75605Y106 |
| ACHC | ACADIA HEALTHCARE CO INC | 164,984 | $7.193M | 0.0% | $40.58 | 0.0% | COMMSTCK | 00404A109 |
| KMT | KENNAMETAL INC | 182,455 | $7.158M | 0.0% | $28.90 | 0.0% | COMMSTCK | 489170100 |
| — | BLUE BUFFALO PET PRODUCTS | 308,429 | $7.094M | 0.0% | $25.66 | — | COMMSTCK | 09531U102 |
| — | ENDOLOGIX INC. 2.25 | 7,305,000 | $7.013M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| MCHI | ISHARES MSCI CHINA INDEX F | 140,237 | $7.002M | 0.0% | $42.39 | — | ETIF | 46429B671 |
| — | ENDOLOGIX INC. 3.25 | 7,000,000 | $6.917M | 0.0% | $0.94 | — | CNVRTBND | 29266SAB2 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,336 | $6.904M | 0.0% | $25.97 | +153.8% | COMMSTCK | 800422107 |
| — | RYLAND GROUP INC (THE) 0.2 | 7,325,000 | $6.876M | 0.0% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | POWERSHARES BUYBACK ACHIEV | 132,219 | $6.869M | 0.0% | $47.33 | — | ETIF | 73935X286 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,568 | $6.8M | 0.0% | $51.24 | +5.8% | COMMSTCK | N53745100 |
| ALB | ALBEMARLE CORP | 63,771 | $6.737M | 0.0% | $64.37 | +34.0% | COMMSTCK | 012653101 |
| INDA | ISHARES MSCI INDIA INDEX F | 213,114 | $6.71M | 0.0% | $31.49 | — | ETIF | 46429B598 |
| ALL | ALLSTATE CORPORATION (THE) | 81,805 | $6.666M | 0.0% | $53.22 | +21.2% | COMMSTCK | 020002101 |
| LII | LENNOX INTERNATIONAL INC. | 39,232 | $6.564M | 0.0% | $103.73 | +40.1% | COMMSTCK | 526107107 |
| PRTA | PROTHENA CORP PLC | 115,932 | $6.468M | 0.0% | $43.55 | +20.6% | COMMSTCK | G72800108 |
| FNF | FIDELITY NATIONAL FINANCIA | 163,356 | $6.361M | 0.0% | $17.80 | 0.0% | COMMSTCK | 31620R303 |
| — | ALEXION PHARMACEUTICALS IN | 52,228 | $6.332M | 0.0% | $128.86 | — | COMMSTCK | 015351109 |
| ARCC | ARES CAPITAL CORPORATION | 358,633 | $6.233M | 0.0% | $6.39 | +16.5% | COMMSTCK | 04010L103 |
| — | TRINSEO SA | 90,177 | $6.051M | 0.0% | $59.15 | — | COMMSTCK | L9340P101 |
| — | CITRIX SYSTEMS INC | 72,352 | $6.033M | 0.0% | $69.37 | — | COMMSTCK | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 6,315,000 | $6.011M | 0.0% | $0.90 | — | CNVRTBND | 67020YAK6 |
| SWK | STANLEY BLACK & DECKER INC | 45,133 | $5.997M | 0.0% | $93.39 | +6.0% | COMMSTCK | 854502101 |
| LEA | LEAR CORPORATION | 41,977 | $5.943M | 0.0% | $46.84 | +155.0% | COMMSTCK | 521865204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,348 | $5.892M | 0.0% | $41.43 | -3.6% | COMMSTCK | 110122108 |
| — | NEVRO CORP | 62,415 | $5.848M | 0.0% | $104.39 | — | COMMSTCK | 64157F103 |
| — | DIREXION DAILY 30 Y TR BEA | 300,000 | $5.805M | 0.0% | $19.35 | — | ETIF | 25490K539 |
| — | USG CORPORATION | 182,168 | $5.793M | 0.0% | $31.80 | — | COMMSTCK | 903293405 |
| NOC | NORTHROP GRUMMAN CORP | 24,116 | $5.736M | 0.0% | $129.95 | +58.3% | COMMSTCK | 666807102 |
| CME | CME GROUP INC | 47,781 | $5.677M | 0.0% | $58.87 | +48.7% | COMMSTCK | 12572Q105 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.53M | 0.0% | $81.68 | — | ETIF | 464288513 |
| — | ALBANY MOLECULAR RESEARCH | 5,000,000 | $5.441M | 0.0% | $1.02 | — | CNVRTBND | 012423AB5 |
| XYL | XYLEM INC (INDIANA) | 108,260 | $5.437M | 0.0% | $40.74 | +7.5% | COMMSTCK | 98419M100 |
| WFC | WELLS FARGO & COMPANY | 97,202 | $5.41M | 0.0% | $36.27 | +22.3% | COMMSTCK | 949746101 |
| FITB | FIFTH THIRD BANCORP | 211,540 | $5.373M | 0.0% | $13.84 | +39.7% | COMMSTCK | 316773100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOL | 160,296 | $5.37M | 0.0% | $24.88 | +26.4% | COMMSTCK | 681116109 |
| — | FORUM ENERGY TECHNOLOGIES | 258,928 | $5.36M | 0.0% | $20.52 | — | COMMSTCK | 34984V100 |
| SBAC | SBA COMMUNICATIONS CORP | 44,313 | $5.334M | 0.0% | $102.01 | 0.0% | COMMSTCK | 78410G104 |
| TSCO | TRACTOR SUPPLY COMPANY | 76,831 | $5.299M | 0.0% | $23.42 | -45.9% | COMMSTCK | 892356106 |
| — | FRANKS INTERNATIONAL NV | 492,466 | $5.205M | 0.0% | $17.18 | — | COMMSTCK | N33462107 |
| HDB | HDFC BANK LTD | 69,095 | $5.197M | 0.0% | $63.96 | — | DEPRECPT | 40415F101 |
| BRSL | INTERNATIONAL GAME TECHNOL | 214,902 | $5.093M | 0.0% | $16.01 | -2.3% | COMMSTCK | G4863A108 |
| — | DUPONT FABROS TECHNOLOGY I | 101,500 | $5.033M | 0.0% | $27.00 | — | COMMSTCK | 26613Q106 |
| — | MOMO INC | 147,227 | $5.016M | 0.0% | $21.45 | — | DEPRECPT | 60879B107 |
| — | SAGE THERAPEUTICS INC | 69,833 | $4.963M | 0.0% | $71.07 | — | COMMSTCK | 78667J108 |
| — | MACQUARIE INFRASTRUCTURE C | 5,000,000 | $4.9M | 0.0% | $1.01 | — | CNVRTBND | 55608BAB1 |
| — | NUVASIVE INC. | 64,654 | $4.828M | 0.0% | $65.08 | — | COMMSTCK | 670704105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 225,200 | $4.815M | 0.0% | $17.99 | — | COMMSTCK | 720190206 |
| — | KEYW HOLDING CORP 2.5 | 5,000,000 | $4.797M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | APOLLO COMMERCIAL REAL EST | 4,360,000 | $4.791M | 0.0% | $1.02 | — | CNVRTBND | 03762UAA3 |
| — | BLACKSTONE GROUP LP/THE | 160,630 | $4.771M | 0.0% | $29.70 | — | COMMSTCK | 09253U108 |
| SNA | SNAP-ON INCORPORATED | 28,135 | $4.746M | 0.0% | $124.55 | +10.8% | COMMSTCK | 833034101 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.723M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| EQT | EQT CORP | 76,583 | $4.679M | 0.0% | $44.79 | -31.3% | COMMSTCK | 26884L109 |
| — | HOLOGIC INC | 3,750,000 | $4.641M | 0.0% | $1.24 | — | CNVRTBND | 436440AG6 |
| — | TAUBMAN CENTERS INC | 70,100 | $4.628M | 0.0% | $73.85 | — | COMMSTCK | 876664103 |
| — | MERITOR INC 7.875 | 2,625,000 | $4.587M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | ENDOLOGIX INC. | 630,314 | $4.563M | 0.0% | $12.87 | — | COMMSTCK | 29266S106 |
| CAH | CARDINAL HEALTH INC | 55,347 | $4.514M | 0.0% | $49.96 | +21.3% | COMMSTCK | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 28,884 | $4.498M | 0.0% | $126.71 | 0.0% | COMMSTCK | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 87,256 | $4.472M | 0.0% | $46.22 | 0.0% | COMMSTCK | 02043Q107 |
| MNST | MONSTER BEVERAGE CORP | 95,922 | $4.429M | 0.0% | $22.89 | -2.4% | COMMSTCK | 61174X109 |
| MCD | MCDONALDS CORPORATION | 34,142 | $4.425M | 0.0% | $82.99 | +22.6% | COMMSTCK | 580135101 |
| SIMO | SILICON MOTION TECHNOLOGY | 94,027 | $4.396M | 0.0% | $47.80 | — | DEPRECPT | 82706C108 |
| WB | WEIBO CORP | 83,800 | $4.373M | 0.0% | $48.70 | — | DEPRECPT | 948596101 |
| REXR | REXFORD INDUSTRIAL REALTY | 185,000 | $4.166M | 0.0% | $14.98 | — | COMMSTCK | 76169C100 |
| GM | GENERAL MOTORS CO | 117,140 | $4.142M | 0.0% | $28.16 | +9.9% | COMMSTCK | 37045V100 |
| — | GRAMERCY PROPERTY TRUST | 156,100 | $4.105M | 0.0% | $26.30 | — | COMMSTCK | 385002308 |
| CUBE | CUBESMART | 158,000 | $4.102M | 0.0% | $21.20 | — | COMMSTCK | 229663109 |
| — | FEDERAL REALTY INVESTMENT | 30,200 | $4.032M | 0.0% | $135.20 | — | COMMSTCK | 313747206 |
| — | KKR & CO LP | 218,503 | $3.983M | 0.0% | $18.23 | — | COMMSTCK | 48248M102 |
| TRGP | TRI RESOURCES INC | 65,262 | $3.909M | 0.0% | $41.18 | -2.6% | COMMSTCK | 87612G101 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $3.905M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | FITBIT INC | 648,542 | $3.839M | 0.0% | $13.89 | — | COMMSTCK | 33812L102 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.8M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| CFG | CITIZENS FINANCIAL GROUP I | 109,657 | $3.789M | 0.0% | $17.28 | +49.2% | COMMSTCK | 174610105 |
| VYX | NCR CORPORATION | 81,245 | $3.711M | 0.0% | $19.99 | +37.1% | COMMSTCK | 62886E108 |
| AAT | AMERICAN ASSETS TRUST INC | 88,400 | $3.699M | 0.0% | $32.76 | — | COMMSTCK | 024013104 |
| HAL | HALLIBURTON COMPANY | 74,975 | $3.69M | 0.0% | $34.33 | +31.5% | COMMSTCK | 406216101 |
| — | E I DU PONT DE NEMOURS AND | 45,029 | $3.617M | 0.0% | $76.10 | — | COMMSTCK | 263534109 |
| TTC | TORO COMPANY (THE) | 57,498 | $3.591M | 0.0% | $37.06 | +60.9% | COMMSTCK | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 22,115 | $3.584M | 0.0% | $60.88 | +123.3% | COMMSTCK | 21036P108 |
| RRC | RANGE RESOURCES CORPORATIO | 121,378 | $3.532M | 0.0% | $42.97 | -28.1% | COMMSTCK | 75281A109 |
| — | STORE CAPITAL | 145,339 | $3.47M | 0.0% | $22.47 | — | COMMSTCK | 862121100 |
| OPLN | KAR AUCTION SERVICES INC | 79,128 | $3.455M | 0.0% | $12.21 | +39.7% | COMMSTCK | 48238T109 |
| PVH | PVH CORP | 30,581 | $3.164M | 0.0% | $119.91 | -23.8% | COMMSTCK | 693656100 |
| — | RITE AID CORPORATION | 740,142 | $3.146M | 0.0% | $7.79 | — | COMMSTCK | 767754104 |
| — | ADVANCEPIERRE FOODS HOLDIN | 99,577 | $3.104M | 0.0% | $31.17 | — | COMMSTCK | 00782L107 |
| IRM | IRON MOUNTAIN INC | 86,881 | $3.099M | 0.0% | $20.62 | +4.3% | COMMSTCK | 46284V101 |
| — | RETAIL PROPERTIES OF AMERI | 213,500 | $3.079M | 0.0% | $16.28 | — | COMMSTCK | 76131V202 |
| IEMG | ISHARES MSCI EM UCITS ETF | 64,138 | $3.065M | 0.0% | $42.81 | — | ETIF | 46434G103 |
| — | AMPLIFY SNACK BRANDS INC | 359,419 | $3.019M | 0.0% | $14.75 | — | COMMSTCK | 03211L102 |
| — | CIVEO CORP | 997,344 | $2.982M | 0.0% | $2.99 | — | COMMSTCK | 17878Y108 |
| ESRT | EMPIRE STATE REALTY TRUST | 143,800 | $2.968M | 0.0% | $16.02 | — | COMMSTCK | 292104106 |
| — | INTERCONTINENTAL HOTELS GR | 59,720 | $2.922M | 0.0% | $37.52 | — | DEPRECPT | 45857P608 |
| — | AMERICAN CAMPUS COMMUNITIE | 59,400 | $2.827M | 0.0% | $42.62 | — | COMMSTCK | 024835100 |
| — | ENVESTNET INC | 86,895 | $2.807M | 0.0% | $32.30 | — | COMMSTCK | 29404K106 |
| — | CIGNA CORPORATION | 18,887 | $2.767M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| — | EXTENDED STAY AMERICA INC | 173,600 | $2.767M | 0.0% | $19.85 | — | COMMSTCK | 30224P200 |
| — | SHIRE PLC | 15,699 | $2.735M | 0.0% | $196.21 | — | DEPRECPT | 82481R106 |
| CVGW | CALAVO GROWERS INC. | 44,853 | $2.718M | 0.0% | $46.02 | +6.9% | COMMSTCK | 128246105 |
| ENB | ENBRIDGE INC | 64,825 | $2.713M | 0.0% | $24.73 | 0.0% | COMMSTCK | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 50,326 | $2.661M | 0.0% | $47.20 | 0.0% | COMMSTCK | 00846U101 |
| DEI | DOUGLAS EMMETT INC | 65,600 | $2.519M | 0.0% | $24.78 | — | COMMSTCK | 25960P109 |
| MAC | MACERICH COMPANY (THE) | 38,600 | $2.486M | 0.0% | $63.37 | — | COMMSTCK | 554382101 |
| AKR | ACADIA REALTY TRUST | 82,200 | $2.471M | 0.0% | $26.78 | — | COMMSTCK | 004239109 |
| BZUN | BAOZUN INC | 163,991 | $2.45M | 0.0% | $14.94 | — | DEPRECPT | 06684L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,498 | $2.383M | 0.0% | $63.33 | +20.6% | COMMSTCK | 14040H105 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $2.358M | 0.0% | $50.81 | — | COMMSTCK | 402635304 |
| RLJ | RLJ LODGING TRUST | 96,500 | $2.269M | 0.0% | $21.21 | — | COMMSTCK | 74965L101 |
| — | INC RESEARCH HOLDINGS INC | 47,787 | $2.191M | 0.0% | $36.24 | — | COMMSTCK | SBS7K7P23 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 28,000 | $2.158M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.14M | 0.0% | $23.26 | — | ETIF | 73936Q769 |
| — | BIOMARIN PHARMACEUTICAL IN | 1,890,000 | $2.135M | 0.0% | $1.10 | — | CNVRTBND | 09061GAE1 |
| — | UNITI GROUP INC | 81,975 | $2.119M | 0.0% | $25.85 | — | COMMSTCK | 91325V108 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $2.075M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $2.049M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $2.029M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.968M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| — | TCP CAPITAL CORP | 109,832 | $1.913M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| VNO | VORNADO REALTY TRUST | 18,500 | $1.856M | 0.0% | $82.24 | — | COMMSTCK | 929042109 |
| ELME | WASHINGTON REAL ESTATE INV | 59,200 | $1.852M | 0.0% | $31.13 | — | COMMSTCK | 939653101 |
| PGR | PROGRESSIVE CORPORATION (T | 47,088 | $1.845M | 0.0% | $29.31 | 0.0% | COMMSTCK | 743315103 |
| — | PRAXAIR INC | 14,922 | $1.77M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| — | FIREEYE INC 1 | 1,860,000 | $1.746M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| — | DDR CORP | 137,100 | $1.718M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.666M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| SKT | TANGER FACTORY OUTLET CENT | 50,600 | $1.658M | 0.0% | $32.16 | — | COMMSTCK | 875465106 |
| RHP | RYMAN HOSPITALITY PROPERTI | 26,181 | $1.619M | 0.0% | $61.84 | — | COMMSTCK | 78377T107 |
| — | EASTERLY GOVERNMENT PROPER | 81,484 | $1.613M | 0.0% | $19.64 | — | COMMSTCK | 27616P103 |
| CMS | CMS ENERGY CORPORATION | 35,816 | $1.603M | 0.0% | $31.62 | +5.5% | COMMSTCK | 125896100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 54,834 | $1.602M | 0.0% | $29.22 | — | COMMSTCK | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,655 | $1.579M | 0.0% | $11.15 | — | COMMSTCK | 252784301 |
| — | LASALLE HOTEL PROPERTIES | 53,955 | $1.562M | 0.0% | $28.95 | — | COMMSTCK | 517942108 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.537M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | NIELSEN NV | 35,877 | $1.482M | 0.0% | $47.47 | — | COMMSTCK | G6578L108 |
| EXAS | EXACT SCIENCES CORPORATION | 62,559 | $1.478M | 0.0% | $19.82 | 0.0% | COMMSTCK | 30063P105 |
| — | SPIRIT AEROSYSTEMS HOLDING | 25,432 | $1.473M | 0.0% | $58.35 | — | COMMSTCK | 848574109 |
| ALEX | ALEXANDER & BALDWIN INC | 32,500 | $1.447M | 0.0% | $39.54 | — | COMMSTCK | 014491104 |
| PODD | INSULET CORP | 32,665 | $1.408M | 0.0% | $34.85 | +23.1% | COMMSTCK | 45784P101 |
| — | MYLAN INC | 35,014 | $1.365M | 0.0% | $57.92 | — | COMMSTCK | N59465109 |
| — | SYMANTEC CORPORATION | 44,043 | $1.351M | 0.0% | $30.67 | — | COMMSTCK | 871503108 |
| GBDC | GOLUB CAPITAL BDC INC. | 67,108 | $1.334M | 0.0% | $7.35 | +12.7% | COMMSTCK | 38173M102 |
| — | CHINACACHE INTERNATIONAL H | 694,119 | $1.083M | 0.0% | $9.57 | — | DEPRECPT | 16950M107 |
| — | CLAYMORE S&P GLOBAL WATER | 32,883 | $1.022M | 0.0% | $27.75 | — | ETIF | 18383Q507 |
| CLDT | CHATHAM LODGING TRUST | 38,700 | $764K | 0.0% | $25.09 | — | COMMSTCK | 16208T102 |
| — | INVESCO VAN KAMPEN SENIOR | 150,000 | $695K | 0.0% | $4.64 | — | COMMSTCK | 46131H107 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 47,298 | $680K | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 69,695 | $673K | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| — | YY INC | 14,326 | $661K | 0.0% | $46.14 | — | DEPRECPT | 98426T106 |
| HII | HUNTINGTON INGALLS INDUSTR | 3,179 | $637K | 0.0% | $141.96 | +20.1% | COMMSTCK | 446413106 |
| — | BIOSCRIP INC | 280,320 | $477K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | PENNSYLVANIA REAL ESTATE I | 30,200 | $457K | 0.0% | $15.13 | — | COMMSTCK | 709102107 |
| — | VIAVI SOLUTIONS INC 0.625 | 300,000 | $334K | 0.0% | $1.00 | — | CNVRTBND | 46612JAF8 |
| — | ENDO INTERNATIONAL PLC | 28,618 | $319K | 0.0% | $76.64 | — | COMMSTCK | G30401106 |
| CVGI | COMMERCIAL VEHICLE GROUP I | 21,151 | $143K | 0.0% | $8.21 | -28.3% | COMMSTCK | 202608105 |
| — | PETROQUEST ENERGY INC | 51,620 | $141K | 0.0% | $3.31 | — | COMMSTCK | 716748306 |
| — | WINDSTREAM SERVICES LLC | 23,420 | $128K | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |
| — | COBALT INTERNATIONAL ENERG | 26,662 | $14,000 | 0.0% | $1.24 | — | COMMSTCK | 19075F106 |