CIK: 0001102598 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $30.48B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,272,257 | $1.335B | 4.4% | $57.30 | -40.1% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 16,447,634 | $1.134B | 3.7% | $31.31 | +99.0% | COMMSTCK | 594918104 |
| HD | HOME DEPOT INC | 5,111,695 | $784M | 2.6% | $83.56 | +49.0% | COMMSTCK | 437076102 |
| GOOG | ALPHABET INC | 757,081 | $688M | 2.3% | $35.76 | +27.1% | COMMSTCK | 02079K107 |
| — | CELGENE CORPORATION | 5,193,810 | $675M | 2.2% | $96.05 | — | COMMSTCK | 151020104 |
| JPM | JPMORGAN CHASE & CO | 6,964,302 | $637M | 2.1% | $57.13 | +20.0% | COMMSTCK | 46625H100 |
| AMZN | AMAZON.COM INC | 581,957 | $563M | 1.8% | $37.69 | +26.6% | COMMSTCK | 023135106 |
| GOOGL | ALPHABET INC | 588,735 | $547M | 1.8% | $37.30 | +24.5% | COMMSTCK | 02079K305 |
| PEP | PEPSICO INC | 4,506,679 | $520M | 1.7% | $71.79 | +22.8% | COMMSTCK | 713448108 |
| MA | MASTERCARD INC | 4,268,477 | $518M | 1.7% | $104.58 | +8.1% | COMMSTCK | 57636Q104 |
| CVS | CVS HEALTH CORP | 6,329,573 | $509M | 1.7% | $56.13 | +7.5% | COMMSTCK | 126650100 |
| — | RAYTHEON COMPANY | 3,123,802 | $504M | 1.7% | $127.70 | — | COMMSTCK | 755111507 |
| MDT | MEDTRONIC INC | 4,891,310 | $434M | 1.4% | $59.03 | +14.6% | COMMSTCK | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,464,166 | $426M | 1.4% | $47.07 | +16.7% | COMMSTCK | 45866F104 |
| SBUX | STARBUCKS CORPORATION | 6,976,569 | $407M | 1.3% | $45.71 | +9.8% | COMMSTCK | 855244109 |
| HSY | HERSHEY COMPANY THE | 3,774,614 | $405M | 1.3% | $72.04 | +24.7% | COMMSTCK | 427866108 |
| — | TIME WARNER INC | 4,002,818 | $402M | 1.3% | $67.44 | — | COMMSTCK | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,242,466 | $391M | 1.3% | $88.28 | +85.9% | COMMSTCK | 883556102 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,360,563 | $372M | 1.2% | $41.65 | +23.1% | COMMSTCK | 025537101 |
| C | CITIGROUP INC | 5,002,029 | $335M | 1.1% | $46.18 | +0.6% | COMMSTCK | 172967424 |
| — | ALLERGAN PLC | 1,340,783 | $326M | 1.1% | $264.07 | — | COMMSTCK | G0177J108 |
| PFE | PFIZER INC | 9,482,233 | $319M | 1.0% | $21.00 | +2.9% | COMMSTCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,269,192 | $300M | 1.0% | $79.04 | +27.0% | COMMSTCK | 478160104 |
| MAS | MASCO CORPORATION | 7,855,227 | $300M | 1.0% | $29.73 | +7.9% | COMMSTCK | 574599106 |
| — | COOPER COMPANIES INC | 1,226,250 | $294M | 1.0% | $216.75 | — | COMMSTCK | 216648402 |
| DIS | WALT DISNEY CO | 2,724,781 | $290M | 0.9% | $59.91 | +71.0% | COMMSTCK | 254687106 |
| — | BROADCOM LTD | 1,236,209 | $288M | 0.9% | $211.45 | — | COMMSTCK | Y09827109 |
| CSCO | CISCO SYSTEMS INC | 9,068,611 | $284M | 0.9% | $21.13 | +18.6% | COMMSTCK | 17275R102 |
| MRSH | MARSH & MCLENNAN COMPANIES | 3,445,716 | $269M | 0.9% | $62.22 | +5.4% | COMMSTCK | 571748102 |
| — | REYNOLDS AMERICAN INC | 3,956,363 | $257M | 0.8% | $57.03 | — | COMMSTCK | 761713106 |
| EOG | EOG RESOURCES INC | 2,800,310 | $253M | 0.8% | $65.59 | +4.7% | COMMSTCK | 26875P101 |
| V | VISA INC | 2,640,748 | $248M | 0.8% | $71.50 | +22.3% | COMMSTCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 3,493,148 | $247M | 0.8% | $51.11 | -5.5% | COMMSTCK | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,549,988 | $236M | 0.8% | $53.78 | +4.9% | COMMSTCK | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,639,309 | $232M | 0.8% | $118.42 | +15.6% | COMMSTCK | 00724F101 |
| CTRA | CABOT OIL & GAS CORPORATIO | 9,157,120 | $230M | 0.8% | $22.76 | -24.2% | COMMSTCK | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 1,225,871 | $227M | 0.7% | $132.05 | +15.6% | COMMSTCK | 91324P102 |
| USB | US BANCORP | 4,279,388 | $222M | 0.7% | $30.50 | +21.2% | COMMSTCK | 902973304 |
| — | BLACKROCK INC | 513,501 | $217M | 0.7% | $378.56 | — | COMMSTCK | 09247X101 |
| PNC | PNC FINANCIAL SERVICES GRO | 1,715,410 | $214M | 0.7% | $62.40 | +44.8% | COMMSTCK | 693475105 |
| NKE | NIKE INC | 3,565,933 | $210M | 0.7% | $50.87 | -5.2% | COMMSTCK | 654106103 |
| XOM | EXXON MOBIL CORP | 2,601,749 | $210M | 0.7% | $56.49 | -1.8% | COMMSTCK | 30231G102 |
| — | KANSAS CITY SOUTHERN | 1,946,950 | $204M | 0.7% | $85.47 | — | COMMSTCK | 485170302 |
| FDX | FEDEX CORP | 876,264 | $190M | 0.6% | $162.02 | +5.5% | COMMSTCK | 31428X106 |
| ROST | ROSS STORES INC. | 3,193,906 | $184M | 0.6% | $45.81 | +25.0% | COMMSTCK | 778296103 |
| EBAY | EBAY INC | 5,271,685 | $184M | 0.6% | $26.65 | +14.3% | COMMSTCK | 278642103 |
| ECL | ECOLAB INC | 1,376,070 | $183M | 0.6% | $80.56 | +46.1% | COMMSTCK | 278865100 |
| CMCSA | COMCAST CORPORATION | 4,646,248 | $181M | 0.6% | $28.77 | +10.9% | COMMSTCK | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 821,753 | $180M | 0.6% | $15.71 | +3.9% | COMMSTCK | 67103H107 |
| APH | AMPHENOL CORPORATION | 2,365,664 | $175M | 0.6% | $14.49 | +16.1% | COMMSTCK | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,326,757 | $171M | 0.6% | $78.03 | +54.3% | COMMSTCK | 92532F100 |
| SLB | SCHLUMBERGER NV | 2,585,000 | $170M | 0.6% | $62.75 | -11.0% | COMMSTCK | 806857108 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,189,410 | $168M | 0.6% | $35.78 | +14.7% | COMMSTCK | 416515104 |
| — | WELLS FARGO & COMPANY 7.5 | 126,150 | $165M | 0.5% | $1208.36 | — | PFDDOM | 949746804 |
| — | SCRIPPS NETWORKS INTERACTI | 2,288,068 | $156M | 0.5% | $65.99 | — | COMMSTCK | 811065101 |
| — | UNITED TECHNOLOGIES CORPOR | 1,276,178 | $156M | 0.5% | $90.27 | — | COMMSTCK | 913017109 |
| CL | COLGATE-PALMOLIVE CO | 2,061,196 | $153M | 0.5% | $61.30 | -1.1% | COMMSTCK | 194162103 |
| GS | GOLDMAN SACHS GROUP INC/TH | 656,250 | $146M | 0.5% | $129.93 | +42.1% | COMMSTCK | 38141G104 |
| CNC | CENTENE CORPORATION | 1,728,324 | $138M | 0.5% | $34.16 | +10.5% | COMMSTCK | 15135B101 |
| ADI | ANALOG DEVICES INC | 1,723,871 | $134M | 0.4% | $43.62 | +54.8% | COMMSTCK | 032654105 |
| IFF | INTERNATIONAL FLAVORS & FR | 977,299 | $132M | 0.4% | $83.97 | +29.8% | COMMSTCK | 459506101 |
| PPG | PPG INDUSTRIES INC | 1,183,124 | $130M | 0.4% | $90.12 | +2.3% | COMMSTCK | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 836,427 | $130M | 0.4% | $119.49 | +28.0% | COMMSTCK | G50871105 |
| — | BANK OF AMERICA CORP 7.25 | 102,750 | $130M | 0.4% | $1224.02 | — | PFDDOM | 060505682 |
| BRK/B | BERKSHIRE HATHAWAY INC | 747,850 | $127M | 0.4% | $166.33 | 0.0% | COMMSTCK | 084670702 |
| CDW | CDW CORP | 1,988,812 | $124M | 0.4% | $46.42 | +16.3% | COMMSTCK | 12514G108 |
| META | FACEBOOK INC | 821,100 | $124M | 0.4% | $62.93 | +134.6% | COMMSTCK | 30303M102 |
| T | AT&T INC | 3,262,100 | $123M | 0.4% | $14.84 | +7.3% | COMMSTCK | 00206R102 |
| ORCL | ORACLE CORPORATION | 2,369,245 | $119M | 0.4% | $33.29 | +20.5% | COMMSTCK | 68389X105 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 331,192 | $116M | 0.4% | $90.67 | +14.1% | COMMSTCK | 824348106 |
| WM | WASTE MANAGEMENT INC | 1,579,900 | $116M | 0.4% | $58.48 | +6.9% | COMMSTCK | 94106L109 |
| URI | UNITED RENTALS INC | 990,759 | $112M | 0.4% | $100.62 | +7.5% | COMMSTCK | 911363109 |
| SCHW | CHARLES SCHWAB CORPORATION | 2,569,342 | $110M | 0.4% | $27.63 | +29.4% | COMMSTCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 3,116,885 | $109M | 0.4% | $23.08 | — | DEPRECPT | 874039100 |
| HUM | HUMANA INC | 437,224 | $105M | 0.3% | $133.53 | +57.8% | COMMSTCK | 444859102 |
| NUE | NUCOR CORPORATION | 1,813,506 | $105M | 0.3% | $47.60 | +1.8% | COMMSTCK | 670346105 |
| HON | HONEYWELL INTERNATIONAL IN | 787,240 | $105M | 0.3% | $78.94 | +25.1% | COMMSTCK | 438516106 |
| BWA | BORGWARNER INC | 2,475,437 | $105M | 0.3% | $29.38 | +8.0% | COMMSTCK | 099724106 |
| YUM | YUM! BRANDS INC. | 1,412,000 | $104M | 0.3% | $59.63 | 0.0% | COMMSTCK | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 1,796,843 | $96.44M | 0.3% | $47.14 | +4.0% | COMMSTCK | 70450Y103 |
| — | LAM RESEARCH CORPORATION | 653,951 | $92.49M | 0.3% | $95.12 | — | COMMSTCK | 512807108 |
| ZTS | ZOETIS INC | 1,416,657 | $88.37M | 0.3% | $33.76 | +63.8% | COMMSTCK | 98978V103 |
| CLX | CLOROX COMPANY | 663,026 | $88.34M | 0.3% | $82.78 | +27.3% | COMMSTCK | 189054109 |
| CME | CME GROUP INC | 697,380 | $87.34M | 0.3% | $85.58 | +2.3% | COMMSTCK | 12572Q105 |
| MKC | MCCORMICK & COMPANY INCORP | 895,695 | $87.34M | 0.3% | $43.82 | -2.0% | COMMSTCK | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 1,301,449 | $84.39M | 0.3% | $60.39 | +4.6% | COMMSTCK | 24906P109 |
| — | CENTURYLINK INC | 3,516,501 | $83.97M | 0.3% | $23.85 | — | COMMSTCK | 156700106 |
| UPS | UNITED PARCEL SERVICE INC | 735,816 | $81.37M | 0.3% | $70.03 | +10.4% | COMMSTCK | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 684,809 | $80.97M | 0.3% | $25.69 | +42.1% | COMMSTCK | 28176E108 |
| SEE | SEALED AIR CORPORATION | 1,806,219 | $80.85M | 0.3% | $39.92 | -5.1% | COMMSTCK | 81211K100 |
| KHC | KRAFT HEINZ CO | 931,300 | $79.76M | 0.3% | $60.74 | 0.0% | COMMSTCK | 500754106 |
| TJX | TJX COMPANIES INC | 1,101,635 | $79.5M | 0.3% | $37.96 | -12.0% | COMMSTCK | 872540109 |
| DG | DOLLAR GENERAL CORPORATION | 1,076,323 | $77.59M | 0.3% | $64.42 | 0.0% | COMMSTCK | 256677105 |
| MU | MICRON TECHNOLOGY INC | 2,590,309 | $77.35M | 0.3% | $25.35 | +12.6% | COMMSTCK | 595112103 |
| LLY | ELI LILLY AND COMPANY | 937,650 | $77.17M | 0.3% | $57.81 | +23.3% | COMMSTCK | 532457108 |
| CE | CELANESE CORPORATION | 810,295 | $76.93M | 0.3% | $58.97 | +28.1% | COMMSTCK | 150870103 |
| — | DELPHI AUTOMOTIVE PLC | 844,096 | $73.98M | 0.2% | $87.65 | — | COMMSTCK | G27823106 |
| IVZ | INVESCO LTD | 2,084,331 | $73.35M | 0.2% | $19.40 | +12.3% | COMMSTCK | G491BT108 |
| CSL | CARLISLE COMPANIES INCORPO | 765,455 | $73.03M | 0.2% | $90.68 | 0.0% | COMMSTCK | 142339100 |
| NDAQ | NASDAQ INC | 1,016,039 | $72.64M | 0.2% | $11.13 | +80.1% | COMMSTCK | 631103108 |
| TROW | T ROWE PRICE GROUP INC | 972,522 | $72.17M | 0.2% | $51.68 | +0.4% | COMMSTCK | 74144T108 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,048,659 | $70.87M | 0.2% | $31.55 | +47.7% | COMMSTCK | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE LTD | 1,293,209 | $70.21M | 0.2% | $43.40 | +19.0% | COMMSTCK | G66721104 |
| CCI | CROWN CASTLE INTERNATIONAL | 661,100 | $66.23M | 0.2% | $68.42 | 0.0% | COMMSTCK | 22822V101 |
| — | DISCOVER FINANCIAL SERVICE | 980,617 | $60.98M | 0.2% | $58.19 | — | COMMSTCK | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 1,973,795 | $58.86M | 0.2% | $24.52 | -2.0% | COMMSTCK | 87165B103 |
| KEY | KEYCORP | 3,106,042 | $58.21M | 0.2% | $8.79 | +41.1% | COMMSTCK | 493267108 |
| STT | STATE STREET CORP | 647,926 | $58.14M | 0.2% | $50.59 | +26.9% | COMMSTCK | 857477103 |
| BK | BANK OF NEW YORK MELLON CO | 1,137,860 | $58.05M | 0.2% | $31.86 | +19.1% | COMMSTCK | 064058100 |
| INCY | INCYTE CORPORATION | 458,888 | $57.78M | 0.2% | $95.84 | +32.8% | COMMSTCK | 45337C102 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,642,370 | $57.42M | 0.2% | $23.16 | +48.7% | COMMSTCK | 382550101 |
| — | DOW CHEMICAL COMPANY (THE) | 871,939 | $54.99M | 0.2% | $50.85 | — | COMMSTCK | 260543103 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 1,974,820 | $54.74M | 0.2% | $16.68 | +59.1% | COMMSTCK | 101137107 |
| — | CEDAR FAIR LP | 728,820 | $52.55M | 0.2% | $35.41 | — | COMMSTCK | 150185106 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 667,609 | $51.53M | 0.2% | $32.01 | +4.8% | COMMSTCK | 595017104 |
| ON | ON SEMICONDUCTOR CORPORATI | 3,662,649 | $51.42M | 0.2% | $11.27 | +33.3% | COMMSTCK | 682189105 |
| — | DISH NETWORK CORP | 810,200 | $50.85M | 0.2% | $57.40 | — | COMMSTCK | 25470M109 |
| BAC | BANK OF AMERICA CORP | 2,075,336 | $50.35M | 0.2% | $13.33 | +43.3% | COMMSTCK | 060505104 |
| — | INGERSOLL-RAND PLC | 548,150 | $50.09M | 0.2% | $57.02 | — | COMMSTCK | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP | 279,076 | $46.29M | 0.2% | $154.62 | +0.2% | COMMSTCK | 008252108 |
| JBHT | JB HUNT TRANSPORT SERVICES | 504,284 | $46.08M | 0.2% | $79.46 | +2.8% | COMMSTCK | 445658107 |
| BDX | BECTON DICKINSON AND COMPA | 234,216 | $45.7M | 0.1% | $83.80 | +91.6% | COMMSTCK | 075887109 |
| — | TESARO INC | 317,753 | $44.44M | 0.1% | $117.69 | — | COMMSTCK | 881569107 |
| MRK | MERCK & CO INC | 690,621 | $44.26M | 0.1% | $40.47 | +15.0% | COMMSTCK | 58933Y105 |
| — | INTERPUBLIC GROUP OF COMPA | 1,786,804 | $43.95M | 0.1% | $16.35 | +6.4% | COMMSTCK | 460690100 |
| MS | MORGAN STANLEY | 960,404 | $42.8M | 0.1% | $22.52 | +48.9% | COMMSTCK | 617446448 |
| FSLR | FIRST SOLAR INC | 1,072,916 | $42.79M | 0.1% | $53.68 | -36.7% | COMMSTCK | 336433107 |
| UAL | UNITED CONTINENTAL HOLDING | 550,485 | $41.42M | 0.1% | $41.73 | +80.9% | COMMSTCK | 910047109 |
| — | MICROSEMI CORPORATION | 876,125 | $41M | 0.1% | $41.71 | — | COMMSTCK | 595137100 |
| AZN | ASTRAZENECA PLC | 1,199,570 | $40.89M | 0.1% | $33.41 | — | DEPRECPT | 046353108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 900,966 | $38.91M | 0.1% | $28.31 | +29.5% | COMMSTCK | 609207105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,391,016 | $38.89M | 0.1% | $23.88 | -7.8% | COMMSTCK | 125269100 |
| RDN | RADIAN GROUP INC | 2,337,048 | $38.21M | 0.1% | $11.39 | +24.3% | COMMSTCK | 750236101 |
| — | PIONEER NATURAL RESOURCES | 238,024 | $37.98M | 0.1% | $141.10 | — | COMMSTCK | 723787107 |
| THG | HANOVER INSURANCE GROUP IN | 422,305 | $37.43M | 0.1% | $56.39 | +18.1% | COMMSTCK | 410867105 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $37.16M | 0.1% | $30.19 | -11.3% | COMMSTCK | 383082104 |
| OC | OWENS CORNING | 549,867 | $36.8M | 0.1% | $41.96 | +49.4% | COMMSTCK | 690742101 |
| — | DR PEPPER SNAPPLE GROUP IN | 402,746 | $36.69M | 0.1% | $59.29 | — | COMMSTCK | 26138E109 |
| — | PINNACLE FOODS INC | 607,660 | $36.09M | 0.1% | $33.28 | — | COMMSTCK | 72348P104 |
| LNT | ALLIANT ENERGY CORP | 879,568 | $35.33M | 0.1% | $25.39 | +21.8% | COMMSTCK | 018802108 |
| — | GENERAL CABLE CORPORATION | 46,568,000 | $35.13M | 0.1% | $1.06 | — | CNVRTBND | 369300AL2 |
| INGR | INGREDION INC | 293,287 | $34.96M | 0.1% | $89.64 | +32.5% | COMMSTCK | 457187102 |
| AXP | AMERICAN EXPRESS COMPANY | 414,778 | $34.94M | 0.1% | $63.73 | +10.3% | COMMSTCK | 025816109 |
| CATY | CATHAY GENERAL BANCORP INC | 897,157 | $34.05M | 0.1% | $19.23 | +47.7% | COMMSTCK | 149150104 |
| ED | CONSOLIDATED EDISON INC | 417,413 | $33.73M | 0.1% | $44.19 | +34.2% | COMMSTCK | 209115104 |
| — | FINISAR CORPORATION | 1,297,218 | $33.7M | 0.1% | $26.92 | — | COMMSTCK | 31787A507 |
| WMT | WAL-MART STORES INC | 443,622 | $33.57M | 0.1% | $19.33 | +13.9% | COMMSTCK | 931142103 |
| UNM | UNUM GROUP | 718,606 | $33.51M | 0.1% | $34.76 | +32.3% | COMMSTCK | 91529Y106 |
| — | WEBMD HEALTH CORP 2.625 | 34,201,000 | $33.47M | 0.1% | $0.98 | — | CNVRTBND | 94770VAM4 |
| BRK/A | BERKSHIRE HATHAWAY INC | 130 | $33.11M | 0.1% | $249666.89 | 0.0% | COMMSTCK | 084670108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 220,194 | $33.06M | 0.1% | $49.63 | +173.2% | COMMSTCK | 016255101 |
| SLF | SUN LIFE FINANCIAL INC | 913,825 | $32.67M | 0.1% | $33.70 | +2.3% | COMMSTCK | 866796105 |
| — | BLACKSTONE GROUP LP/THE | 959,427 | $32M | 0.1% | $32.74 | — | COMMSTCK | 09253U108 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 536,646 | $31M | 0.1% | $51.87 | — | ETIF | 74348A467 |
| PSX | PHILLIPS 66 | 370,393 | $30.63M | 0.1% | $53.47 | +5.3% | COMMSTCK | 718546104 |
| FHN | FIRST HORIZON NATIONAL COR | 1,755,341 | $30.58M | 0.1% | $10.54 | +23.9% | COMMSTCK | 320517105 |
| — | AGRIUM INC | 336,955 | $30.49M | 0.1% | $90.42 | — | COMMSTCK | 008916108 |
| WEC | WEC ENERGY GROUP INC | 496,110 | $30.45M | 0.1% | $42.76 | +9.6% | COMMSTCK | 92939U106 |
| — | WRIGHT MEDICAL GROUP INC 2 | 27,205,000 | $30.23M | 0.1% | $0.95 | — | CNVRTBND | 98235TAE7 |
| — | CBS CORP | 469,619 | $29.95M | 0.1% | $57.08 | — | COMMSTCK | 124857202 |
| — | KELLOGG COMPANY | 417,394 | $28.99M | 0.1% | $49.65 | -1.0% | COMMSTCK | 487836108 |
| ORI | OLD REPUBLIC INTERNATIONAL | 1,473,259 | $28.77M | 0.1% | $9.00 | +12.0% | COMMSTCK | 680223104 |
| — | KAPSTONE PAPER AND PACKAGI | 1,386,735 | $28.61M | 0.1% | $20.12 | — | COMMSTCK | 48562P103 |
| NFG | NATIONAL FUEL GAS COMPANY | 508,680 | $28.41M | 0.1% | $50.81 | +10.8% | COMMSTCK | 636180101 |
| CHKP | CHECK POINT SOFTWARE TECHN | 258,050 | $28.15M | 0.1% | $80.46 | +34.3% | COMMSTCK | M22465104 |
| — | DYCOM INDUSTRIES INC 0.75 | 24,253,000 | $28.13M | 0.1% | $1.09 | — | CNVRTBND | 267475AB7 |
| CSGP | COSTAR GROUP INC | 106,346 | $28.03M | 0.1% | $52.57 | -53.7% | COMMSTCK | 22160N109 |
| PG | PROCTER & GAMBLE COMPANY | 320,001 | $27.89M | 0.1% | $68.84 | +1.9% | COMMSTCK | 742718109 |
| RES | RPC INC | 1,371,401 | $27.72M | 0.1% | $13.71 | +20.8% | COMMSTCK | 749660106 |
| CCK | CROWN HOLDINGS INC | 462,895 | $27.62M | 0.1% | $46.99 | +14.2% | COMMSTCK | 228368106 |
| PTEN | PATTERSON-UTI ENERGY INC. | 1,367,364 | $27.61M | 0.1% | $21.07 | +3.4% | COMMSTCK | 703481101 |
| LUV | SOUTHWEST AIRLINES CO | 443,585 | $27.56M | 0.1% | $47.74 | +9.6% | COMMSTCK | 844741108 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 460,059 | $27.54M | 0.1% | $63.97 | -24.2% | COMMSTCK | 674599105 |
| KALU | KAISER ALUMINUM CORPORATIO | 310,260 | $27.46M | 0.1% | $62.58 | -0.2% | COMMSTCK | 483007704 |
| GIS | GENERAL MILLS INC | 493,058 | $27.32M | 0.1% | $40.62 | +3.4% | COMMSTCK | 370334104 |
| — | DUKE REALTY CORPORATION | 973,473 | $27.21M | 0.1% | $18.94 | — | COMMSTCK | 264411505 |
| — | GLAXOSMITHKLINE PLC | 623,997 | $26.91M | 0.1% | $43.87 | — | DEPRECPT | 37733W105 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 222,256 | $26.77M | 0.1% | $68.37 | +24.6% | COMMSTCK | 015271109 |
| PHM | PULTE GROUP INC | 1,085,329 | $26.62M | 0.1% | $18.70 | +13.2% | COMMSTCK | 745867101 |
| — | TOTAL SYSTEM SERVICES INC | 449,464 | $26.18M | 0.1% | $45.93 | — | COMMSTCK | 891906109 |
| WDC | WESTERN DIGITAL CORPORATIO | 294,312 | $26.08M | 0.1% | $36.17 | +65.0% | COMMSTCK | 958102105 |
| NI | NISOURCE INC | 1,026,846 | $26.04M | 0.1% | $18.88 | 0.0% | COMMSTCK | 65473P105 |
| NTRS | NORTHERN TRUST CORPORATION | 262,937 | $25.56M | 0.1% | $50.26 | +40.1% | COMMSTCK | 665859104 |
| — | ROCKWELL COLLINS INC. | 242,592 | $25.49M | 0.1% | $105.08 | — | COMMSTCK | 774341101 |
| — | CIMAREX ENERGY CO. | 268,342 | $25.23M | 0.1% | $98.73 | — | COMMSTCK | 171798101 |
| ES | EVERSOURCE ENERGY | 409,296 | $24.85M | 0.1% | $35.73 | +26.1% | COMMSTCK | 30040W108 |
| EIX | EDISON INTERNATIONAL | 315,880 | $24.7M | 0.1% | $37.97 | +46.6% | COMMSTCK | 281020107 |
| — | CHICAGO BRIDGE & IRON COMP | 1,244,164 | $24.55M | 0.1% | $31.28 | — | COMMSTCK | 167250109 |
| HPQ | HP INC | 1,378,380 | $24.09M | 0.1% | $12.60 | +9.7% | COMMSTCK | 40434L105 |
| MAA | MID-AMERICA APARTMENT COMM | 223,227 | $23.52M | 0.1% | $55.83 | +37.0% | COMMSTCK | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 203,479 | $22.98M | 0.1% | $58.79 | +44.2% | COMMSTCK | 253868103 |
| — | XILINX INC | 356,888 | $22.95M | 0.1% | $56.40 | — | COMMSTCK | 983919101 |
| WY | WEYERHAEUSER COMPANY | 682,299 | $22.86M | 0.1% | $23.02 | +4.4% | COMMSTCK | 962166104 |
| CB | CHUBB LTD | 155,940 | $22.67M | 0.1% | $98.51 | +22.7% | COMMSTCK | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 867,603 | $22.52M | 0.1% | $17.00 | +6.0% | COMMSTCK | 316773100 |
| RS | RELIANCE STEEL & ALUMINUM | 308,608 | $22.47M | 0.1% | $74.83 | 0.0% | COMMSTCK | 759509102 |
| FIS | FIDELITY NATIONAL INFORMAT | 263,018 | $22.46M | 0.1% | $46.72 | +53.6% | COMMSTCK | 31620M106 |
| — | TD AMERITRADE HOLDING CORP | 522,465 | $22.46M | 0.1% | $31.79 | — | COMMSTCK | 87236Y108 |
| FLR | FLUOR CORPORATION | 488,649 | $22.37M | 0.1% | $45.17 | -1.3% | COMMSTCK | 343412102 |
| BCE | BCE INC | 496,658 | $22.37M | 0.1% | $26.61 | 0.0% | COMMSTCK | 05534B760 |
| PEG | PUBLIC SERVICE ENTERPRISE | 517,358 | $22.25M | 0.1% | $27.28 | +20.6% | COMMSTCK | 744573106 |
| UNP | UNION PACIFIC CORPORATION | 202,600 | $22.07M | 0.1% | $82.22 | +9.6% | COMMSTCK | 907818108 |
| AEE | AMEREN CORPORATION | 403,318 | $22.05M | 0.1% | $29.03 | +49.1% | COMMSTCK | 023608102 |
| LYV | LIVE NATION ENTERTAINMENT | 625,774 | $21.81M | 0.1% | $29.80 | +12.5% | COMMSTCK | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 688,030 | $21.53M | 0.1% | $24.74 | +18.7% | COMMSTCK | 552953101 |
| — | HEALTHCARE REALTY TRUST IN | 630,282 | $21.52M | 0.1% | $34.87 | — | COMMSTCK | 421946104 |
| — | JAZZ INVESTMENTS LTD 1.875 | 19,595,000 | $21.43M | 0.1% | $1.03 | — | CNVRTBND | 472145AB7 |
| — | SL GREEN REALTY CORP. | 201,027 | $21.27M | 0.1% | $105.80 | — | COMMSTCK | 78440X101 |
| AMH | AMERICAN HOMES 4 RENT LLC | 941,902 | $21.26M | 0.1% | $22.29 | — | COMMSTCK | 02665T306 |
| PVH | PVH CORP | 185,030 | $21.19M | 0.1% | $105.31 | -2.7% | COMMSTCK | 693656100 |
| — | TE CONNECTIVITY LTD | 267,604 | $21.05M | 0.1% | $66.49 | — | COMMSTCK | H84989104 |
| — | VIACOM INC | 619,938 | $20.81M | 0.1% | $40.72 | — | COMMSTCK | 92553P201 |
| MO | ALTRIA GROUP INC | 276,281 | $20.57M | 0.1% | $31.77 | +23.7% | COMMSTCK | 02209S103 |
| VMC | VULCAN MATERIALS COMPANY | 160,341 | $20.31M | 0.1% | $99.87 | +16.6% | COMMSTCK | 929160109 |
| — | APACHE CORPORATION | 421,945 | $20.22M | 0.1% | $47.93 | — | COMMSTCK | 037411105 |
| EA | ELECTRONIC ARTS INC | 190,875 | $20.18M | 0.1% | $67.38 | +48.6% | COMMSTCK | 285512109 |
| VFC | VF CORPORATION | 340,490 | $19.61M | 0.1% | $51.09 | +1.0% | COMMSTCK | 918204108 |
| CAG | CONAGRA BRANDS INC | 531,456 | $19M | 0.1% | $24.18 | +16.3% | COMMSTCK | 205887102 |
| NOW | SERVICENOW INC | 177,693 | $18.84M | 0.1% | $13.99 | +40.1% | COMMSTCK | 81762P102 |
| CVX | CHEVRON CORP | 180,020 | $18.78M | 0.1% | $57.25 | +27.9% | COMMSTCK | 166764100 |
| KR | KROGER CO | 800,647 | $18.67M | 0.1% | $26.92 | -12.2% | COMMSTCK | 501044101 |
| IPGP | IPG PHOTONICS CORP | 127,681 | $18.53M | 0.1% | $85.72 | +56.6% | COMMSTCK | 44980X109 |
| ACH | OWENS & MINOR INC | 574,485 | $18.49M | 0.1% | $28.49 | +5.3% | COMMSTCK | 690732102 |
| ROP | ROPER TECHNOLOGIES INC | 79,823 | $18.48M | 0.1% | $161.63 | +30.2% | COMMSTCK | 776696106 |
| AAL | AMERICAN AIRLINES GROUP IN | 365,614 | $18.4M | 0.1% | $37.20 | +21.2% | COMMSTCK | 02376R102 |
| MSA | MSA SAFETY INC | 225,954 | $18.34M | 0.1% | $52.30 | +48.2% | COMMSTCK | 553498106 |
| CMP | COMPASS MINERALS INTERNATI | 279,088 | $18.22M | 0.1% | $74.36 | -30.8% | COMMSTCK | 20451N101 |
| KLAC | KLA-TENCOR CORPORATION | 198,552 | $18.17M | 0.1% | $69.36 | +25.4% | COMMSTCK | 482480100 |
| CPT | CAMDEN PROPERTY TRUST | 209,674 | $17.93M | 0.1% | $50.82 | +22.8% | COMMSTCK | 133131102 |
| FCX | FREEPORT-MCMORAN INC | 1,480,580 | $17.78M | 0.1% | $13.03 | -15.5% | COMMSTCK | 35671D857 |
| MHK | MOHAWK INDUSTRIES INC | 72,822 | $17.6M | 0.1% | $175.50 | +34.5% | COMMSTCK | 608190104 |
| — | VERINT SYSTEMS INC | 427,185 | $17.39M | 0.1% | $40.70 | — | COMMSTCK | 92343X100 |
| KO | COCA-COLA CO | 381,626 | $17.12M | 0.1% | $30.62 | +10.0% | COMMSTCK | 191216100 |
| SJM | JM SMUCKER CO/THE | 143,054 | $16.93M | 0.1% | $81.61 | +17.9% | COMMSTCK | 832696405 |
| EXPE | EXPEDIA INC | 111,892 | $16.67M | 0.1% | $119.31 | +13.1% | COMMSTCK | 30212P303 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 250,486 | $16.66M | 0.1% | $30.29 | +116.1% | COMMSTCK | 238337109 |
| INTU | INTUIT INC. | 125,367 | $16.65M | 0.1% | $83.53 | +46.1% | COMMSTCK | 461202103 |
| AIN | ALBANY INTERNATIONAL CORP. | 305,965 | $16.34M | 0.1% | $32.76 | +33.3% | COMMSTCK | 012348108 |
| — | WELLCARE HEALTH PLANS INC | 89,173 | $16.01M | 0.1% | $80.75 | — | COMMSTCK | 94946T106 |
| PKG | PACKAGING CORP OF AMERICA | 143,057 | $15.94M | 0.1% | $54.78 | +42.5% | COMMSTCK | 695156109 |
| FTV | FORTIVE CORP | 250,374 | $15.86M | 0.1% | $37.99 | 0.0% | COMMSTCK | 34959J108 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $15.79M | 0.1% | $1.02 | — | CNVRTBND | 87157BAA1 |
| — | SHUTTERFLY INC 0.25 | 15,575,000 | $15.53M | 0.1% | $1.00 | — | CNVRTBND | 82568PAB2 |
| — | L3 TECHNOLOGIES INC | 92,267 | $15.42M | 0.1% | $165.29 | — | COMMSTCK | 502413107 |
| AMGN | AMGEN INC | 89,176 | $15.36M | 0.1% | $126.97 | -1.3% | COMMSTCK | 031162100 |
| CPB | CAMPBELL SOUP COMPANY | 293,225 | $15.29M | 0.1% | $35.35 | +20.6% | COMMSTCK | 134429109 |
| — | ANADARKO PETROLEUM CORPORA | 336,646 | $15.26M | 0.1% | $53.53 | — | COMMSTCK | 032511107 |
| — | ALERE INC 3 | 38,484 | $15.12M | 0.0% | $191.53 | — | PFDDOM | 01449J204 |
| EXAS | EXACT SCIENCES CORPORATION | 425,242 | $15.04M | 0.0% | $29.24 | +5.6% | COMMSTCK | 30063P105 |
| SCCO | SOUTHERN COPPER CORP | 431,500 | $14.94M | 0.0% | $17.78 | +31.6% | COMMSTCK | 84265V105 |
| BHP | BHP BILLITON LTD | 417,673 | $14.87M | 0.0% | $31.55 | — | DEPRECPT | 088606108 |
| — | MEREDITH CORPORATION | 249,296 | $14.82M | 0.0% | $49.54 | — | COMMSTCK | 589433101 |
| — | FOUNDATION MEDICINE INC | 369,957 | $14.71M | 0.0% | $33.15 | — | COMMSTCK | 350465100 |
| CRI | CARTERS INC | 164,195 | $14.61M | 0.0% | $67.67 | +1.8% | COMMSTCK | 146229109 |
| — | CARDTRONICS INC 1 | 14,980,000 | $14.35M | 0.0% | $0.98 | — | CNVRTBND | 14161HAG3 |
| SPG | SIMON PROPERTY GROUP INC | 88,700 | $14.35M | 0.0% | $154.51 | -33.6% | COMMSTCK | 828806109 |
| DXC | DXC TECHNOLOGY CO | 186,007 | $14.27M | 0.0% | $62.87 | 0.0% | COMMSTCK | 23355L106 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $14.03M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| — | SVB FINANCIAL GROUP | 79,461 | $13.97M | 0.0% | $133.59 | — | COMMSTCK | 78486Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,068 | $13.88M | 0.0% | $104.90 | +5.3% | COMMSTCK | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 179,963 | $13.85M | 0.0% | $63.16 | 0.0% | COMMSTCK | 882508104 |
| — | IMPAX LABORATORIES INC 2 | 16,215,000 | $13.79M | 0.0% | $0.88 | — | CNVRTBND | 45256BAE1 |
| TAP | MOLSON COORS BREWING CO | 159,249 | $13.75M | 0.0% | $69.53 | +6.5% | COMMSTCK | 60871R209 |
| SPGI | S&P GLOBAL INC | 93,875 | $13.71M | 0.0% | $110.67 | +16.2% | COMMSTCK | 78409V104 |
| — | CONCHO RESOURCES INC | 111,400 | $13.54M | 0.0% | $121.53 | — | COMMSTCK | 20605P101 |
| — | FOREST CITY ENTERPRISES LP | 550,999 | $13.32M | 0.0% | $21.09 | — | COMMSTCK | 345605109 |
| EQIX | EQUINIX INC | 31,013 | $13.31M | 0.0% | $261.83 | +37.3% | COMMSTCK | 29444U700 |
| — | REGAL ENTERTAINMENT GROUP | 647,883 | $13.26M | 0.0% | $15.20 | — | COMMSTCK | 758766109 |
| — | WALGREENS BOOTS ALLIANCE I | 169,248 | $13.25M | 0.0% | $83.11 | — | COMMSTCK | 931427108 |
| XYL | XYLEM INC (INDIANA) | 237,072 | $13.14M | 0.0% | $44.12 | +6.4% | COMMSTCK | 98419M100 |
| F | FORD MOTOR COMPANY | 1,165,277 | $13.04M | 0.0% | $10.94 | -35.2% | COMMSTCK | 345370860 |
| WCN | WASTE CONNECTIONS INC | 202,019 | $13.01M | 0.0% | $58.56 | 0.0% | COMMSTCK | 94106B101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 208,962 | $12.92M | 0.0% | $55.94 | +7.6% | COMMSTCK | 43300A203 |
| DLTR | DOLLAR TREE INC | 182,160 | $12.74M | 0.0% | $64.32 | +20.0% | COMMSTCK | 256746108 |
| FBIN | FORTUNE BRANDS HOME & SECU | 195,169 | $12.73M | 0.0% | $32.14 | +48.1% | COMMSTCK | 34964C106 |
| ULTA | ULTA SALON COSMETICS & FRA | 44,091 | $12.67M | 0.0% | $148.38 | +96.7% | COMMSTCK | 90384S303 |
| DVN | DEVON ENERGY CORPORATION | 395,314 | $12.64M | 0.0% | $28.49 | -9.2% | COMMSTCK | 25179M103 |
| — | SAGE THERAPEUTICS INC | 158,418 | $12.62M | 0.0% | $75.86 | — | COMMSTCK | 78667J108 |
| VRSK | VERISK ANALYTICS INC | 148,509 | $12.53M | 0.0% | $72.02 | +7.4% | COMMSTCK | 92345Y106 |
| — | INNOVIVA INC 2.125 | 13,500,000 | $12.27M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| — | SIX FLAGS ENTERTAINMENT CO | 205,308 | $12.24M | 0.0% | $59.61 | — | COMMSTCK | 83001A102 |
| NOMD | NOMAD FOODS LTD | 865,697 | $12.21M | 0.0% | $12.78 | 0.0% | COMMSTCK | G6564A105 |
| — | VANTIV INC | 192,788 | $12.21M | 0.0% | $50.12 | — | COMMSTCK | 92210H105 |
| — | KB HOME 1.375 | 11,375,000 | $12.16M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| BABA | ALIBABA GROUP HOLDING LTD | 86,254 | $12.15M | 0.0% | $99.97 | — | DEPRECPT | 01609W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 312,982 | $12.15M | 0.0% | $41.36 | -12.7% | COMMSTCK | 405217100 |
| MTRN | MATERION CORP | 323,161 | $12.09M | 0.0% | $26.11 | +35.3% | COMMSTCK | 576690101 |
| LDOS | LEIDOS HOLDINGS INC | 233,796 | $12.09M | 0.0% | $40.49 | +15.3% | COMMSTCK | 525327102 |
| LW | LAMB WESTON HOLDINGS INC | 270,139 | $11.9M | 0.0% | $30.74 | +25.7% | COMMSTCK | 513272104 |
| — | AETNA INC | 78,035 | $11.85M | 0.0% | $50.31 | — | COMMSTCK | 00817Y108 |
| BLKB | BLACKBAUD INC | 137,502 | $11.79M | 0.0% | $57.37 | +40.7% | COMMSTCK | 09227Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 147,194 | $11.74M | 0.0% | $53.42 | +19.6% | COMMSTCK | 02043Q107 |
| HUBS | HUBSPOT INC | 176,883 | $11.63M | 0.0% | $52.95 | +27.5% | COMMSTCK | 443573100 |
| — | NORDSTROM INC | 234,518 | $11.22M | 0.0% | $47.83 | — | COMMSTCK | 655664100 |
| — | CITRIX SYSTEMS INC 0.5 | 9,323,000 | $11.19M | 0.0% | $1.06 | — | CNVRTBND | 177376AD2 |
| — | SHIRE PLC | 67,699 | $11.19M | 0.0% | $172.45 | — | DEPRECPT | 82481R106 |
| FMC | FMC CORPORATION | 152,844 | $11.16M | 0.0% | $35.63 | +46.2% | COMMSTCK | 302491303 |
| FUL | HB FULLER CO | 217,016 | $11.09M | 0.0% | $46.21 | 0.0% | COMMSTCK | 359694106 |
| — | SERVICEMASTER GLOBAL HOLDI | 282,724 | $11.08M | 0.0% | $38.76 | — | COMMSTCK | 81761R109 |
| AYI | ACUITY BRANDS INC. | 53,931 | $10.96M | 0.0% | $162.24 | +5.7% | COMMSTCK | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PLC | 74,560 | $10.85M | 0.0% | $107.68 | +15.0% | COMMSTCK | G96629103 |
| PLD | PROLOGIS INC | 183,300 | $10.75M | 0.0% | $35.38 | +23.7% | COMMSTCK | 74340W103 |
| EFX | EQUIFAX INC. | 77,997 | $10.72M | 0.0% | $92.74 | +36.7% | COMMSTCK | 294429105 |
| PLNT | PLANET FITNESS INC | 454,932 | $10.62M | 0.0% | $17.89 | +17.2% | COMMSTCK | 72703H101 |
| — | NUVASIVE INC. 2.25 | 7,635,000 | $10.54M | 0.0% | $1.36 | — | CNVRTBND | 670704AG0 |
| ALK | ALASKA AIR GROUP INC. | 117,329 | $10.53M | 0.0% | $71.07 | +16.5% | COMMSTCK | 011659109 |
| AOS | A O SMITH CORP | 185,726 | $10.46M | 0.0% | $35.18 | +32.3% | COMMSTCK | 831865209 |
| PEN | PENUMBRA INC | 119,066 | $10.45M | 0.0% | $74.26 | +14.4% | COMMSTCK | 70975L107 |
| SWK | STANLEY BLACK & DECKER INC | 73,959 | $10.41M | 0.0% | $99.36 | +9.4% | COMMSTCK | 854502101 |
| COP | CONOCOPHILLIPS | 235,180 | $10.34M | 0.0% | $34.77 | +2.1% | COMMSTCK | 20825C104 |
| — | WHITING PETROLEUM CORP 1.2 | 12,040,000 | $10.17M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| TRV | TRAVELERS COMPANIES INC | 79,433 | $10.05M | 0.0% | $74.50 | +36.8% | COMMSTCK | 89417E109 |
| ENB | ENBRIDGE INC | 252,211 | $10.04M | 0.0% | $24.06 | -1.0% | COMMSTCK | 29250N105 |
| CRL | CHARLES RIVER LABORATORIES | 99,110 | $10.03M | 0.0% | $61.42 | +49.9% | COMMSTCK | 159864107 |
| AAP | ADVANCE AUTO PARTS INC. | 85,863 | $10.01M | 0.0% | $127.85 | -5.8% | COMMSTCK | 00751Y106 |
| MCHI | ISHARES MSCI CHINA INDEX F | 181,949 | $9.951M | 0.0% | $45.21 | — | ETIF | 46429B671 |
| — | CALATLANTIC GROUP INC 1.25 | 9,940,000 | $9.94M | 0.0% | $1.12 | — | CNVRTBND | 85375CBC4 |
| — | AKAMAI TECHNOLOGIES INC | 10,130,000 | $9.915M | 0.0% | $1.03 | — | CNVRTBND | 00971TAG6 |
| ALL | ALLSTATE CORPORATION (THE) | 111,658 | $9.875M | 0.0% | $57.64 | +21.0% | COMMSTCK | 020002101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,528 | $9.622M | 0.0% | $95.42 | +17.6% | COMMSTCK | 22410J106 |
| — | CEMEX SAB DE CV 3.72 | 8,275,000 | $9.527M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| BALL | BALL CORPORATION | 224,102 | $9.459M | 0.0% | $35.94 | 0.0% | COMMSTCK | 058498106 |
| EWY | ISHARES MSCI SOUTH KOREA I | 137,929 | $9.353M | 0.0% | $67.81 | — | ETIF | 464286772 |
| — | GARDNER DENVER HOLDINGS IN | 427,979 | $9.249M | 0.0% | $21.61 | — | COMMSTCK | 36555P107 |
| EQR | EQUITY RESIDENTIAL | 139,600 | $9.19M | 0.0% | $53.48 | -11.0% | COMMSTCK | 29476L107 |
| EWC | ISHARES MSCI CANADA INDEX | 339,167 | $9.076M | 0.0% | $27.12 | — | ETIF | 464286509 |
| AVB | AVALONBAY COMMUNITIES INC | 47,100 | $9.051M | 0.0% | $127.91 | +11.1% | COMMSTCK | 053484101 |
| HGV | HILTON GRAND VACATIONS INC | 250,481 | $9.032M | 0.0% | $28.53 | +20.9% | COMMSTCK | 43283X105 |
| HAL | HALLIBURTON COMPANY | 209,900 | $8.965M | 0.0% | $37.12 | +4.2% | COMMSTCK | 406216101 |
| — | HARRIS CORPORATION | 82,069 | $8.952M | 0.0% | $81.97 | — | COMMSTCK | 413875105 |
| — | QUIDEL CORPORATION 3.25 | 8,000,000 | $8.87M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| BCC | BOISE CASCADE CO | 291,205 | $8.853M | 0.0% | $17.53 | +11.7% | COMMSTCK | 09739D100 |
| IT | GARTNER INC | 71,299 | $8.806M | 0.0% | $46.02 | +152.2% | COMMSTCK | 366651107 |
| LOW | LOWES COMPANIES INC | 111,663 | $8.657M | 0.0% | $58.02 | +20.1% | COMMSTCK | 548661107 |
| — | MEDICINES CO 2.5 | 6,630,000 | $8.615M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| W | WAYFAIR INC | 110,406 | $8.488M | 0.0% | $59.29 | 0.0% | COMMSTCK | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 131,163 | $8.38M | 0.0% | $44.77 | +10.4% | COMMSTCK | 517834107 |
| BXP | BOSTON PROPERTIES INC | 66,900 | $8.23M | 0.0% | $100.62 | -13.6% | COMMSTCK | 101121101 |
| ITT | ITT INC | 204,068 | $8.199M | 0.0% | $38.14 | +4.6% | COMMSTCK | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 137,292 | $8.192M | 0.0% | $52.06 | 0.0% | COMMSTCK | 550021109 |
| NWL | NEWELL BRANDS INC | 152,218 | $8.162M | 0.0% | $32.21 | +7.3% | COMMSTCK | 651229106 |
| — | LOXO ONCOLOGY INC | 101,660 | $8.152M | 0.0% | $80.19 | — | COMMSTCK | 548862101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 487,912 | $8.094M | 0.0% | $6.94 | +54.5% | COMMSTCK | 42824C109 |
| JACK | JACK IN THE BOX INC. | 81,982 | $8.075M | 0.0% | $71.43 | +44.5% | COMMSTCK | 466367109 |
| NVS | NOVARTIS AG | 96,500 | $8.055M | 0.0% | $83.47 | — | DEPRECPT | 66987V109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 9,275 | $8.051M | 0.0% | $889.67 | — | PFDFORN | G0177J116 |
| LBRDA | LIBERTY BROADBAND CORP | 92,342 | $7.922M | 0.0% | $47.26 | +71.2% | COMMSTCK | 530307107 |
| — | ON SEMICONDUCTOR CORPORATI | 7,625,000 | $7.911M | 0.0% | $0.92 | — | CNVRTBND | 682189AK1 |
| LAMR | LAMAR ADVERTISING CO (DELA | 106,808 | $7.858M | 0.0% | $65.73 | — | COMMSTCK | 512816109 |
| — | ULTIMATE SOFTWARE GROUP, I | 37,301 | $7.835M | 0.0% | $181.25 | — | COMMSTCK | 90385D107 |
| — | REALOGY HOLDINGS CORP | 240,858 | $7.816M | 0.0% | $29.79 | — | COMMSTCK | 75605Y106 |
| WELL | WELLTOWER INC | 104,300 | $7.807M | 0.0% | $44.97 | +19.1% | COMMSTCK | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 39,997 | $7.749M | 0.0% | $103.28 | +50.8% | COMMSTCK | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 422,315 | $7.716M | 0.0% | $12.81 | +2.6% | COMMSTCK | 44107P104 |
| — | ZENDESK INC | 277,534 | $7.71M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| NTES | NETEASE INC | 25,463 | $7.655M | 0.0% | $283.99 | — | DEPRECPT | 64110W102 |
| CRTO | CRITEO SA | 155,967 | $7.65M | 0.0% | $41.08 | — | DEPRECPT | 226718104 |
| SBAC | SBA COMMUNICATIONS CORP | 55,633 | $7.505M | 0.0% | $105.67 | +13.6% | COMMSTCK | 78410G104 |
| PLCE | CHILDRENS PLACE RETAIL STO | 73,450 | $7.499M | 0.0% | $109.75 | 0.0% | COMMSTCK | 168905107 |
| LKQ | LKQ CORP | 227,039 | $7.481M | 0.0% | $25.66 | +8.2% | COMMSTCK | 501889208 |
| — | MEDICINES CO 2.75 | 7,000,000 | $7.323M | 0.0% | $1.05 | — | CNVRTBND | 584688AG0 |
| FNF | FIDELITY NATIONAL FINANCIA | 162,726 | $7.295M | 0.0% | $17.80 | +14.0% | COMMSTCK | 31620R303 |
| BIIB | BIOGEN INC | 26,290 | $7.134M | 0.0% | $282.75 | -6.5% | COMMSTCK | 09062X103 |
| — | CABOT MICROELECTRONICS COR | 96,581 | $7.131M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| — | KKR & CO LP | 383,286 | $7.129M | 0.0% | $18.39 | — | COMMSTCK | 48248M102 |
| — | ALBANY MOLECULAR RESEARCH | 5,000,000 | $7.119M | 0.0% | $1.02 | — | CNVRTBND | 012423AB5 |
| — | POWERSHARES BUYBACK ACHIEV | 132,219 | $7.096M | 0.0% | $47.33 | — | ETIF | 73935X286 |
| WLY | JOHN WILEY & SONS INC | 134,381 | $7.089M | 0.0% | $38.93 | +2.4% | COMMSTCK | 968223206 |
| — | BLUE BUFFALO PET PRODUCTS | 307,227 | $7.008M | 0.0% | $25.66 | — | COMMSTCK | 09531U102 |
| — | ENDOLOGIX INC. 2.25 | 7,305,000 | $6.994M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| NOC | NORTHROP GRUMMAN CORP | 27,099 | $6.957M | 0.0% | $139.58 | +55.8% | COMMSTCK | 666807102 |
| — | RYLAND GROUP INC (THE) 0.2 | 7,325,000 | $6.931M | 0.0% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | SPLUNK INC | 121,418 | $6.907M | 0.0% | $62.29 | — | COMMSTCK | 848637104 |
| WAT | WATERS CORPORATION | 37,476 | $6.89M | 0.0% | $173.76 | 0.0% | COMMSTCK | 941848103 |
| VTR | VENTAS INC | 98,000 | $6.809M | 0.0% | $50.67 | -9.2% | COMMSTCK | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLET HOLD | 159,672 | $6.802M | 0.0% | $24.88 | +57.4% | COMMSTCK | 681116109 |
| MAR | MARRIOTT INTERNATIONAL INC | 67,585 | $6.779M | 0.0% | $80.37 | +15.6% | COMMSTCK | 571903202 |
| FRCB | FIRST REPUBLIC BANK | 67,644 | $6.771M | 0.0% | $90.84 | 0.0% | COMMSTCK | 33616C100 |
| PSA | PUBLIC STORAGE | 31,800 | $6.631M | 0.0% | $143.04 | +5.6% | COMMSTCK | 74460D109 |
| TDOC | TELADOC INC | 185,082 | $6.422M | 0.0% | $29.14 | 0.0% | COMMSTCK | 87918A105 |
| — | ALEXION PHARMACEUTICALS IN | 52,228 | $6.355M | 0.0% | $128.86 | — | COMMSTCK | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,568 | $6.293M | 0.0% | $51.24 | -2.8% | COMMSTCK | N53745100 |
| — | NUANCE COMMUNICATIONS INC | 6,315,000 | $6.086M | 0.0% | $0.90 | — | CNVRTBND | 67020YAK6 |
| — | DUPONT FABROS TECHNOLOGY I | 99,400 | $6.079M | 0.0% | $27.00 | — | COMMSTCK | 26613Q106 |
| JLL | JONES LANG LASALLE INCORPO | 48,486 | $6.061M | 0.0% | $108.70 | +4.1% | COMMSTCK | 48020Q107 |
| — | ENDOLOGIX INC. 3.25 | 7,000,000 | $5.989M | 0.0% | $0.94 | — | CNVRTBND | 29266SAB2 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,336 | $5.954M | 0.0% | $25.97 | +156.9% | COMMSTCK | 800422107 |
| LEA | LEAR CORPORATION | 41,814 | $5.941M | 0.0% | $46.84 | +155.3% | COMMSTCK | 521865204 |
| — | CONTINENTAL RESOURCES INC | 175,991 | $5.69M | 0.0% | $42.45 | — | COMMSTCK | 212015101 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.569M | 0.0% | $81.68 | — | ETIF | 464288513 |
| LII | LENNOX INTERNATIONAL INC. | 29,968 | $5.503M | 0.0% | $103.73 | +51.5% | COMMSTCK | 526107107 |
| SYK | STRYKER CORPORATION | 39,287 | $5.452M | 0.0% | $94.81 | +31.6% | COMMSTCK | 863667101 |
| — | ALDER BIOPHARMACEUTICALS I | 467,813 | $5.356M | 0.0% | $38.10 | — | COMMSTCK | 014339105 |
| TTC | TORO COMPANY (THE) | 76,665 | $5.312M | 0.0% | $44.50 | +50.1% | COMMSTCK | 891092108 |
| ALB | ALBEMARLE CORP | 49,504 | $5.225M | 0.0% | $64.37 | +50.2% | COMMSTCK | 012653101 |
| ELV | ANTHEM INC | 27,281 | $5.132M | 0.0% | $160.37 | 0.0% | COMMSTCK | 036752103 |
| MCD | MCDONALDS CORPORATION | 33,177 | $5.082M | 0.0% | $82.99 | +42.1% | COMMSTCK | 580135101 |
| — | MACQUARIE INFRASTRUCTURE C | 5,000,000 | $4.978M | 0.0% | $1.01 | — | CNVRTBND | 55608BAB1 |
| MNST | MONSTER BEVERAGE CORP | 99,684 | $4.952M | 0.0% | $22.93 | +5.0% | COMMSTCK | 61174X109 |
| REXR | REXFORD INDUSTRIAL REALTY | 178,400 | $4.895M | 0.0% | $14.98 | — | COMMSTCK | 76169C100 |
| — | TESORO CORP | 52,187 | $4.885M | 0.0% | $87.45 | — | COMMSTCK | 881609101 |
| — | KEYW HOLDING CORP 2.5 | 5,000,000 | $4.822M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| HDB | HDFC BANK LTD | 55,423 | $4.82M | 0.0% | $63.96 | — | DEPRECPT | 40415F101 |
| — | GRAMERCY PROPERTY TRUST | 157,100 | $4.667M | 0.0% | $26.30 | — | COMMSTCK | 385002308 |
| — | ACACIA COMMUNICATIONS INC | 111,029 | $4.604M | 0.0% | $41.47 | — | COMMSTCK | 00401C108 |
| PDM | PIEDMONT OFFICE REALTY TRU | 217,900 | $4.593M | 0.0% | $17.99 | — | COMMSTCK | 720190206 |
| SIMO | SILICON MOTION TECHNOLOGY | 93,662 | $4.517M | 0.0% | $47.80 | — | DEPRECPT | 82706C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,594 | $4.491M | 0.0% | $41.43 | -3.7% | COMMSTCK | 110122108 |
| EQT | EQT CORP | 76,583 | $4.487M | 0.0% | $44.79 | -34.8% | COMMSTCK | 26884L109 |
| VEEV | VEEVA SYSTEMS INC | 72,938 | $4.472M | 0.0% | $57.73 | 0.0% | COMMSTCK | 922475108 |
| — | MERITOR INC 7.875 | 2,625,000 | $4.466M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | ENVESTNET INC | 112,581 | $4.458M | 0.0% | $33.97 | — | COMMSTCK | 29404K106 |
| HOLX | HOLOGIC INC | 94,897 | $4.306M | 0.0% | $38.60 | +14.4% | COMMSTCK | 436440101 |
| OPLN | KAR AUCTION SERVICES INC | 98,367 | $4.129M | 0.0% | $13.01 | +25.2% | COMMSTCK | 48238T109 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.96M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| CFG | CITIZENS FINANCIAL GROUP I | 109,657 | $3.913M | 0.0% | $17.28 | +45.6% | COMMSTCK | 174610105 |
| — | MOMO INC | 105,359 | $3.894M | 0.0% | $21.45 | — | DEPRECPT | 60879B107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 100,000 | $3.841M | 0.0% | $37.27 | 0.0% | COMMSTCK | 78467J100 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $3.704M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | FEDERAL REALTY INVESTMENT | 29,300 | $3.703M | 0.0% | $135.20 | — | COMMSTCK | 313747206 |
| CUBE | CUBESMART | 153,800 | $3.697M | 0.0% | $21.20 | — | COMMSTCK | 229663109 |
| BZUN | BAOZUN INC | 166,131 | $3.683M | 0.0% | $15.03 | — | DEPRECPT | 06684L103 |
| ARCC | ARES CAPITAL CORPORATION | 223,604 | $3.663M | 0.0% | $6.39 | +16.1% | COMMSTCK | 04010L103 |
| — | NEW ORIENTAL EDUCATION & T | 50,924 | $3.59M | 0.0% | $70.50 | — | DEPRECPT | 647581107 |
| — | BIOMARIN PHARMACEUTICAL IN | 3,000,000 | $3.568M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| — | FLOTEK INDUSTRIES INC | 386,141 | $3.452M | 0.0% | $12.54 | — | COMMSTCK | 343389102 |
| — | AMPLIFY SNACK BRANDS INC | 358,024 | $3.451M | 0.0% | $14.75 | — | COMMSTCK | 03211L102 |
| — | EXTENDED STAY AMERICA INC | 178,000 | $3.446M | 0.0% | $19.83 | — | COMMSTCK | 30224P200 |
| TRGP | TRI RESOURCES INC | 76,037 | $3.436M | 0.0% | $40.35 | -12.4% | COMMSTCK | 87612G101 |
| AAT | AMERICAN ASSETS TRUST INC | 84,500 | $3.328M | 0.0% | $32.76 | — | COMMSTCK | 024013104 |
| VYX | NCR CORPORATION | 81,245 | $3.318M | 0.0% | $19.99 | +27.0% | COMMSTCK | 62886E108 |
| — | INTERCONTINENTAL HOTELS GR | 57,178 | $3.175M | 0.0% | $55.53 | — | DEPRECPT | 45857P707 |
| — | CIGNA CORPORATION | 18,887 | $3.161M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| PRTA | PROTHENA CORP PLC | 58,044 | $3.141M | 0.0% | $43.55 | +22.3% | COMMSTCK | G72800108 |
| — | NEVRO CORP | 41,612 | $3.097M | 0.0% | $104.39 | — | COMMSTCK | 64157F103 |
| CVGW | CALAVO GROWERS INC. | 44,853 | $3.097M | 0.0% | $46.02 | +24.7% | COMMSTCK | 128246105 |
| IEMG | ISHARES MSCI EM UCITS ETF | 61,256 | $3.065M | 0.0% | $42.81 | — | ETIF | 46434G103 |
| RHP | RYMAN HOSPITALITY PROPERTI | 47,821 | $3.061M | 0.0% | $62.82 | — | COMMSTCK | 78377T107 |
| — | TAUBMAN CENTERS INC | 50,100 | $2.983M | 0.0% | $73.85 | — | COMMSTCK | 876664103 |
| ESRT | EMPIRE STATE REALTY TRUST | 142,100 | $2.951M | 0.0% | $16.02 | — | COMMSTCK | 292104106 |
| JD | JD.COM INC | 74,487 | $2.921M | 0.0% | $39.21 | — | DEPRECPT | 47215P106 |
| IRM | IRON MOUNTAIN INC | 84,424 | $2.901M | 0.0% | $20.62 | +4.7% | COMMSTCK | 46284V101 |
| RRC | RANGE RESOURCES CORPORATIO | 121,378 | $2.812M | 0.0% | $42.97 | -41.3% | COMMSTCK | 75281A109 |
| — | RETAIL PROPERTIES OF AMERI | 224,800 | $2.745M | 0.0% | $16.08 | — | COMMSTCK | 76131V202 |
| — | AMERICAN CAMPUS COMMUNITIE | 56,400 | $2.668M | 0.0% | $42.62 | — | COMMSTCK | 024835100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 234,670 | $2.57M | 0.0% | $11.07 | — | COMMSTCK | 252784301 |
| — | SYMANTEC CORPORATION | 89,526 | $2.529M | 0.0% | $29.44 | — | COMMSTCK | 871503108 |
| — | CHESAPEAKE LODGING TRUST | 101,033 | $2.472M | 0.0% | $25.02 | — | COMMSTCK | 165240102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 76,599 | $2.47M | 0.0% | $30.08 | — | COMMSTCK | 70509V100 |
| — | LASALLE HOTEL PROPERTIES | 82,101 | $2.447M | 0.0% | $29.24 | — | COMMSTCK | 517942108 |
| DEI | DOUGLAS EMMETT INC | 64,000 | $2.445M | 0.0% | $24.78 | — | COMMSTCK | 25960P109 |
| ACN | ACCENTURE PLC | 19,732 | $2.441M | 0.0% | $90.94 | +17.8% | COMMSTCK | G1151C101 |
| ATHM | AUTOHOME INC | 53,344 | $2.42M | 0.0% | $45.37 | — | DEPRECPT | 05278C107 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 27,300 | $2.357M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,498 | $2.272M | 0.0% | $63.33 | +10.5% | COMMSTCK | 14040H105 |
| AKR | ACADIA REALTY TRUST | 80,300 | $2.232M | 0.0% | $26.78 | — | COMMSTCK | 004239109 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.129M | 0.0% | $23.26 | — | ETIF | 73936Q769 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $2.127M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| — | UNITI GROUP INC | 81,975 | $2.061M | 0.0% | $25.85 | — | COMMSTCK | 91325V108 |
| — | 58.COM INC | 46,245 | $2.04M | 0.0% | $44.11 | — | DEPRECPT | 31680Q104 |
| — | STORE CAPITAL CORP | 90,200 | $2.025M | 0.0% | $22.47 | — | COMMSTCK | 862121100 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $2.023M | 0.0% | $50.81 | — | COMMSTCK | 402635304 |
| — | HEALTHCARE TRUST OF AMERIC | 64,800 | $2.016M | 0.0% | $31.11 | — | COMMSTCK | 42225P501 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $1.997M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| — | PRAXAIR INC | 14,922 | $1.978M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| WHR | WHIRLPOOL CORPORATION | 10,300 | $1.974M | 0.0% | $152.93 | +19.6% | COMMSTCK | 963320106 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $1.971M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.968M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| SNA | SNAP-ON INCORPORATED | 12,429 | $1.964M | 0.0% | $124.55 | +5.9% | COMMSTCK | 833034101 |
| RLJ | RLJ LODGING TRUST | 96,500 | $1.917M | 0.0% | $21.21 | — | COMMSTCK | 74965L101 |
| — | CITRIX SYSTEMS INC | 23,441 | $1.865M | 0.0% | $69.37 | — | COMMSTCK | 177376100 |
| ELME | WASHINGTON REAL ESTATE INV | 57,800 | $1.844M | 0.0% | $31.13 | — | COMMSTCK | 939653101 |
| — | TCP CAPITAL CORP | 106,729 | $1.803M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | FIREEYE INC 1 | 1,860,000 | $1.753M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| BMA | BANCO MACRO SA | 18,904 | $1.743M | 0.0% | $92.20 | — | DEPRECPT | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S | 39,931 | $1.703M | 0.0% | $42.65 | — | DEPRECPT | 399909100 |
| VNO | VORNADO REALTY TRUST | 18,100 | $1.7M | 0.0% | $82.24 | — | COMMSTCK | 929042109 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.694M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| — | EASTERLY GOVERNMENT PROPER | 80,584 | $1.688M | 0.0% | $19.64 | — | COMMSTCK | 27616P103 |
| PODD | INSULET CORP | 32,665 | $1.676M | 0.0% | $34.85 | +24.6% | COMMSTCK | 45784P101 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.361M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | PENNSYLVANIA REAL ESTATE I | 120,100 | $1.36M | 0.0% | $12.28 | — | COMMSTCK | 709102107 |
| — | MYLAN INC | 35,014 | $1.359M | 0.0% | $57.92 | — | COMMSTCK | N59465109 |
| GBDC | GOLUB CAPITAL BDC INC. | 65,211 | $1.247M | 0.0% | $7.35 | +20.4% | COMMSTCK | 38173M102 |
| — | DDR CORP | 135,500 | $1.229M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| SKT | TANGER FACTORY OUTLET CENT | 46,300 | $1.203M | 0.0% | $32.16 | — | COMMSTCK | 875465106 |
| PM | PHILIP MORRIS INTERNATIONA | 10,103 | $1.187M | 0.0% | $74.28 | 0.0% | COMMSTCK | 718172109 |
| — | REVLON INC | 50,025 | $1.186M | 0.0% | $23.71 | — | COMMSTCK | 761525609 |
| PGR | PROGRESSIVE CORPORATION (T | 23,902 | $1.054M | 0.0% | $29.31 | +9.5% | COMMSTCK | 743315103 |
| ALEX | ALEXANDER & BALDWIN INC | 24,200 | $1.001M | 0.0% | $39.54 | — | COMMSTCK | 014491104 |
| — | CLAYMORE S&P GLOBAL WATER | 28,596 | $933K | 0.0% | $27.75 | — | ETIF | 18383Q507 |
| — | BIOSCRIP INC | 280,320 | $761K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| FPH | FIVE POINT HOLDINGS LLC | 51,107 | $754K | 0.0% | $15.23 | 0.0% | COMMSTCK | 33833Q106 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 47,298 | $709K | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| — | INVESCO VAN KAMPEN SENIOR | 150,000 | $684K | 0.0% | $4.64 | — | COMMSTCK | 46131H107 |
| MTUS | TIMKENSTEEL CORP | 44,404 | $682K | 0.0% | $14.82 | 0.0% | COMMSTCK | 887399103 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 69,695 | $675K | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| — | CHINACACHE INTERNATIONAL H | 413,524 | $480K | 0.0% | $9.57 | — | DEPRECPT | 16950M107 |
| — | ENDO INTERNATIONAL PLC | 28,618 | $320K | 0.0% | $76.64 | — | COMMSTCK | G30401106 |
| — | NIELSEN NV | 6,772 | $262K | 0.0% | $47.47 | — | COMMSTCK | G6578L108 |
| — | PETROQUEST ENERGY INC | 51,620 | $102K | 0.0% | $3.31 | — | COMMSTCK | 716748306 |
| — | WINDSTREAM SERVICES LLC | 23,420 | $91,000 | 0.0% | $6.38 | — | COMMSTCK | 97382A200 |