CIK: 0001102598 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $31.4B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,779,797 | $1.353B | 4.3% | $57.30 | -36.9% | COMMSTCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 17,381,517 | $1.295B | 4.1% | $33.21 | +100.8% | COMMSTCK | 594918104 |
| HD | HOME DEPOT INC | 5,020,458 | $821M | 2.6% | $83.56 | +49.8% | COMMSTCK | 437076102 |
| GOOG | ALPHABET INC | 794,443 | $762M | 2.4% | $36.25 | +27.5% | COMMSTCK | 02079K107 |
| GOOGL | ALPHABET INC | 585,159 | $570M | 1.8% | $37.30 | +26.2% | COMMSTCK | 02079K305 |
| MA | MASTERCARD INC | 4,011,065 | $566M | 1.8% | $104.58 | +20.8% | COMMSTCK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,920,963 | $566M | 1.8% | $57.13 | +28.9% | COMMSTCK | 46625H100 |
| MRSH | MARSH & MCLENNAN COMPANIES | 5,905,823 | $495M | 1.6% | $65.12 | +6.2% | COMMSTCK | 571748102 |
| PEP | PEPSICO INC | 4,423,643 | $493M | 1.6% | $71.79 | +24.5% | COMMSTCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,906,557 | $479M | 1.5% | $53.09 | +5.4% | COMMSTCK | 375558103 |
| CVS | CVS HEALTH CORP | 5,780,484 | $470M | 1.5% | $56.13 | +8.4% | COMMSTCK | 126650100 |
| — | RAYTHEON COMPANY | 2,502,087 | $467M | 1.5% | $127.70 | — | COMMSTCK | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,247,958 | $425M | 1.4% | $88.28 | +100.6% | COMMSTCK | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,142,901 | $422M | 1.3% | $47.07 | +25.7% | COMMSTCK | 45866F104 |
| C | CITIGROUP INC | 5,788,359 | $421M | 1.3% | $46.96 | +10.6% | COMMSTCK | 172967424 |
| EOG | EOG RESOURCES INC | 4,006,886 | $388M | 1.2% | $66.15 | +2.0% | COMMSTCK | 26875P101 |
| MDT | MEDTRONIC INC | 4,937,553 | $384M | 1.2% | $59.03 | +13.4% | COMMSTCK | G5960L103 |
| PFE | PFIZER INC | 10,530,632 | $376M | 1.2% | $21.13 | +5.3% | COMMSTCK | 717081103 |
| AMZN | AMAZON.COM INC | 388,517 | $374M | 1.2% | $37.69 | +30.3% | COMMSTCK | 023135106 |
| — | CELGENE CORPORATION | 2,522,142 | $368M | 1.2% | $96.05 | — | COMMSTCK | 151020104 |
| SBUX | STARBUCKS CORPORATION | 6,664,048 | $358M | 1.1% | $45.71 | +1.1% | COMMSTCK | 855244109 |
| — | TIME WARNER INC | 3,444,665 | $353M | 1.1% | $67.44 | — | COMMSTCK | 887317303 |
| — | BROADCOM LTD | 1,423,050 | $345M | 1.1% | $215.54 | — | COMMSTCK | Y09827109 |
| CSCO | CISCO SYSTEMS INC | 10,206,695 | $343M | 1.1% | $21.53 | +14.8% | COMMSTCK | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,849,263 | $341M | 1.1% | $41.65 | +27.3% | COMMSTCK | 025537101 |
| MAS | MASCO CORPORATION | 8,218,130 | $321M | 1.0% | $29.88 | +10.9% | COMMSTCK | 574599106 |
| PYPL | PAYPAL HOLDINGS INC | 4,877,006 | $312M | 1.0% | $55.12 | +8.4% | COMMSTCK | 70450Y103 |
| — | COOPER COMPANIES INC | 1,252,938 | $297M | 0.9% | $217.19 | — | COMMSTCK | 216648402 |
| JNJ | JOHNSON & JOHNSON | 2,223,833 | $289M | 0.9% | $79.04 | +32.8% | COMMSTCK | 478160104 |
| — | ALLERGAN PLC | 1,355,733 | $278M | 0.9% | $263.42 | — | COMMSTCK | G0177J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,810,617 | $270M | 0.9% | $121.34 | +23.0% | COMMSTCK | 00724F101 |
| V | VISA INC | 2,541,758 | $267M | 0.9% | $71.50 | +33.9% | COMMSTCK | 92826C839 |
| CTRA | CABOT OIL & GAS CORPORATIO | 9,719,829 | $260M | 0.8% | $22.52 | -17.4% | COMMSTCK | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,517,647 | $255M | 0.8% | $53.78 | +16.2% | COMMSTCK | 192446102 |
| HIG | HARTFORD FINANCIAL SERVICE | 4,202,001 | $233M | 0.7% | $38.06 | +18.8% | COMMSTCK | 416515104 |
| MRK | MERCK & CO INC | 3,560,465 | $228M | 0.7% | $45.48 | +2.7% | COMMSTCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,773,522 | $227M | 0.7% | $56.36 | -3.6% | COMMSTCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,755 | $219M | 0.7% | $132.05 | +27.9% | COMMSTCK | 91324P102 |
| ROST | ROSS STORES INC. | 3,338,732 | $216M | 0.7% | $46.11 | +14.8% | COMMSTCK | 778296103 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,887,840 | $214M | 0.7% | $32.15 | +15.6% | COMMSTCK | 808513105 |
| EBAY | EBAY INC | 5,287,067 | $203M | 0.6% | $26.65 | +21.4% | COMMSTCK | 278642103 |
| APH | AMPHENOL CORPORATION | 2,381,455 | $202M | 0.6% | $14.49 | +25.2% | COMMSTCK | 032095101 |
| HSY | HERSHEY COMPANY THE | 1,839,290 | $201M | 0.6% | $72.04 | +21.1% | COMMSTCK | 427866108 |
| LOW | LOWES COMPANIES INC | 2,509,600 | $201M | 0.6% | $65.31 | +0.5% | COMMSTCK | 548661107 |
| CMCSA | COMCAST CORPORATION | 5,067,858 | $195M | 0.6% | $29.04 | +10.3% | COMMSTCK | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,271,676 | $193M | 0.6% | $78.03 | +92.9% | COMMSTCK | 92532F100 |
| FDX | FEDEX CORP | 847,664 | $191M | 0.6% | $162.02 | +14.1% | COMMSTCK | 31428X106 |
| — | KANSAS CITY SOUTHERN | 1,701,500 | $185M | 0.6% | $85.47 | — | COMMSTCK | 485170302 |
| ORLY | OREILLY AUTOMOTIVE INC | 847,025 | $182M | 0.6% | $15.64 | -15.6% | COMMSTCK | 67103H107 |
| IVZ | INVESCO LTD | 5,097,202 | $179M | 0.6% | $21.53 | +6.9% | COMMSTCK | G491BT108 |
| T | AT&T INC | 4,550,000 | $178M | 0.6% | $15.05 | +3.7% | COMMSTCK | 00206R102 |
| ECL | ECOLAB INC | 1,385,012 | $178M | 0.6% | $80.56 | +49.1% | COMMSTCK | 278865100 |
| ADI | ANALOG DEVICES INC | 2,030,425 | $175M | 0.6% | $47.44 | +45.3% | COMMSTCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 953,700 | $175M | 0.6% | $168.57 | +4.8% | COMMSTCK | 084670702 |
| — | WELLS FARGO & COMPANY 7.5 | 131,511 | $173M | 0.6% | $1212.70 | — | PFDDOM | 949746804 |
| CL | COLGATE-PALMOLIVE CO | 2,357,634 | $172M | 0.5% | $61.03 | -3.0% | COMMSTCK | 194162103 |
| MKC | MCCORMICK & COMPANY INCORP | 1,629,070 | $167M | 0.5% | $42.60 | -3.5% | COMMSTCK | 579780206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,044,516 | $164M | 0.5% | $33.26 | +4.3% | COMMSTCK | 609207105 |
| — | UNITED TECHNOLOGIES CORPOR | 1,412,397 | $164M | 0.5% | $92.76 | — | COMMSTCK | 913017109 |
| WM | WASTE MANAGEMENT INC | 2,078,100 | $163M | 0.5% | $60.19 | +9.0% | COMMSTCK | 94106L109 |
| USB | US BANCORP | 3,032,309 | $163M | 0.5% | $30.50 | +23.8% | COMMSTCK | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,969,870 | $156M | 0.5% | $27.26 | +13.2% | COMMSTCK | 595112103 |
| — | BLACKROCK INC | 336,013 | $150M | 0.5% | $378.56 | — | COMMSTCK | 09247X101 |
| SLB | SCHLUMBERGER NV | 2,142,550 | $149M | 0.5% | $62.75 | -17.3% | COMMSTCK | 806857108 |
| URI | UNITED RENTALS INC | 1,073,773 | $149M | 0.5% | $101.78 | +13.7% | COMMSTCK | 911363109 |
| CNC | CENTENE CORPORATION | 1,494,855 | $145M | 0.5% | $34.16 | +26.0% | COMMSTCK | 15135B101 |
| PPG | PPG INDUSTRIES INC | 1,330,527 | $145M | 0.5% | $90.22 | +0.9% | COMMSTCK | 693506107 |
| — | BANK OF AMERICA CORP 7.25 | 109,479 | $142M | 0.5% | $1228.78 | — | PFDDOM | 060505682 |
| ACN | ACCENTURE PLC | 1,048,642 | $142M | 0.5% | $114.23 | +0.4% | COMMSTCK | G1151C101 |
| IFF | INTERNATIONAL FLAVORS & FR | 983,891 | $141M | 0.4% | $83.97 | +31.9% | COMMSTCK | 459506101 |
| AMG | AFFILIATED MANAGERS GROUP | 714,516 | $136M | 0.4% | $165.69 | +4.3% | COMMSTCK | 008252108 |
| ORCL | ORACLE CORPORATION | 2,777,245 | $134M | 0.4% | $34.86 | +26.1% | COMMSTCK | 68389X105 |
| YUM | YUM! BRANDS INC. | 1,778,900 | $131M | 0.4% | $60.68 | +6.7% | COMMSTCK | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 891,322 | $130M | 0.4% | $121.45 | +24.5% | COMMSTCK | G50871105 |
| META | FACEBOOK INC | 740,550 | $127M | 0.4% | $62.93 | +163.3% | COMMSTCK | 30303M102 |
| CDW | CDW CORP | 1,772,877 | $117M | 0.4% | $46.42 | +22.0% | COMMSTCK | 12514G108 |
| DG | DOLLAR GENERAL CORPORATION | 1,388,769 | $113M | 0.4% | $65.06 | +3.4% | COMMSTCK | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 2,973,134 | $112M | 0.4% | $23.08 | — | DEPRECPT | 874039100 |
| SHW | SHERWIN-WILLIAMS COMPANY ( | 311,246 | $111M | 0.4% | $90.67 | +17.5% | COMMSTCK | 824348106 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,075,682 | $108M | 0.3% | $69.74 | +3.0% | COMMSTCK | 22822V101 |
| NUE | NUCOR CORPORATION | 1,874,421 | $105M | 0.3% | $47.58 | -1.2% | COMMSTCK | 670346105 |
| HON | HONEYWELL INTERNATIONAL IN | 728,377 | $103M | 0.3% | $78.94 | +32.2% | COMMSTCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GRO | 759,660 | $102M | 0.3% | $62.40 | +54.9% | COMMSTCK | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 1,015,346 | $99.91M | 0.3% | $89.46 | — | COMMSTCK | G27823106 |
| NKE | NIKE INC | 1,900,426 | $98.54M | 0.3% | $50.87 | -1.0% | COMMSTCK | 654106103 |
| CME | CME GROUP INC | 699,198 | $94.87M | 0.3% | $85.58 | +8.6% | COMMSTCK | 12572Q105 |
| KHC | KRAFT HEINZ CO | 1,191,000 | $92.36M | 0.3% | $59.79 | -5.7% | COMMSTCK | 500754106 |
| HUM | HUMANA INC | 363,277 | $88.5M | 0.3% | $133.53 | +71.0% | COMMSTCK | 444859102 |
| BAC | BANK OF AMERICA CORP | 3,404,636 | $86.27M | 0.3% | $15.92 | +25.4% | COMMSTCK | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 718,138 | $86.24M | 0.3% | $70.03 | +18.3% | COMMSTCK | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 949,548 | $86.08M | 0.3% | $51.68 | +17.0% | COMMSTCK | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,338,444 | $85.31M | 0.3% | $43.01 | +0.2% | COMMSTCK | 110122108 |
| — | LAM RESEARCH CORPORATION | 459,324 | $84.99M | 0.3% | $95.12 | — | COMMSTCK | 512807108 |
| CE | CELANESE CORPORATION | 812,483 | $84.72M | 0.3% | $58.97 | +42.0% | COMMSTCK | 150870103 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,030,057 | $75.69M | 0.2% | $31.55 | +58.3% | COMMSTCK | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 690,472 | $75.48M | 0.2% | $25.69 | +48.4% | COMMSTCK | 28176E108 |
| ZTS | ZOETIS INC | 1,181,055 | $75.3M | 0.2% | $33.76 | +74.0% | COMMSTCK | 98978V103 |
| — | DOWDUPONT INC | 1,082,455 | $74.94M | 0.2% | $69.23 | — | COMMSTCK | 26078J100 |
| LLY | ELI LILLY AND COMPANY | 868,850 | $74.32M | 0.2% | $57.81 | +24.8% | COMMSTCK | 532457108 |
| KEY | KEYCORP | 3,926,119 | $73.89M | 0.2% | $9.56 | +30.4% | COMMSTCK | 493267108 |
| ON | ON SEMICONDUCTOR CORPORATI | 3,800,121 | $70.19M | 0.2% | $11.45 | +40.6% | COMMSTCK | 682189105 |
| STT | STATE STREET CORP | 696,179 | $66.51M | 0.2% | $52.09 | +38.6% | COMMSTCK | 857477103 |
| CSL | CARLISLE COMPANIES INCORPO | 654,098 | $65.6M | 0.2% | $90.68 | -3.9% | COMMSTCK | 142339100 |
| NDAQ | NASDAQ INC | 844,652 | $65.52M | 0.2% | $11.13 | +95.7% | COMMSTCK | 631103108 |
| FAST | FASTENAL COMPANY | 1,419,514 | $64.7M | 0.2% | $8.67 | 0.0% | COMMSTCK | 311900104 |
| TJX | TJX COMPANIES INC | 873,625 | $64.41M | 0.2% | $37.96 | -16.5% | COMMSTCK | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE LTD | 1,186,534 | $64.13M | 0.2% | $43.40 | +28.9% | COMMSTCK | G66721104 |
| — | CENTURYLINK INC | 3,258,052 | $61.58M | 0.2% | $23.85 | — | COMMSTCK | 156700106 |
| BK | BANK OF NEW YORK MELLON CO | 1,137,060 | $60.29M | 0.2% | $31.86 | +31.3% | COMMSTCK | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 1,935,468 | $60.1M | 0.2% | $24.52 | -0.6% | COMMSTCK | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INCOR | 664,747 | $59.68M | 0.2% | $32.01 | +12.2% | COMMSTCK | 595017104 |
| BWA | BORGWARNER INC | 1,130,443 | $57.91M | 0.2% | $29.38 | +22.0% | COMMSTCK | 099724106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 503,488 | $55.93M | 0.2% | $79.46 | +12.8% | COMMSTCK | 445658107 |
| BSX | BOSTON SCIENTIFIC CORPORAT | 1,864,993 | $54.4M | 0.2% | $16.68 | +65.6% | COMMSTCK | 101137107 |
| AMGN | AMGEN INC | 288,126 | $53.72M | 0.2% | $134.24 | +2.4% | COMMSTCK | 031162100 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,591,180 | $52.91M | 0.2% | $23.16 | +40.3% | COMMSTCK | 382550101 |
| — | ACACIA COMMUNICATIONS INC | 1,052,261 | $49.56M | 0.2% | $46.51 | — | COMMSTCK | 00401C108 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $47.52M | 0.2% | $30.19 | -4.8% | COMMSTCK | 383082104 |
| — | CEDAR FAIR LP | 726,046 | $46.55M | 0.1% | $35.41 | — | COMMSTCK | 150185106 |
| MS | MORGAN STANLEY | 956,849 | $46.09M | 0.1% | $22.52 | +61.0% | COMMSTCK | 617446448 |
| SEE | SEALED AIR CORPORATION | 1,078,463 | $46.07M | 0.1% | $39.92 | -4.4% | COMMSTCK | 81211K100 |
| — | BLACKSTONE GROUP LP/THE | 1,333,073 | $44.48M | 0.1% | $32.92 | — | COMMSTCK | 09253U108 |
| — | DISCOVER FINANCIAL SERVICE | 671,580 | $43.3M | 0.1% | $58.19 | — | COMMSTCK | 254709108 |
| PG | PROCTER & GAMBLE COMPANY | 474,481 | $43.17M | 0.1% | $70.20 | +4.0% | COMMSTCK | 742718109 |
| — | CIMAREX ENERGY CO. | 378,379 | $43.01M | 0.1% | $103.08 | — | COMMSTCK | 171798101 |
| FSLR | FIRST SOLAR INC | 933,238 | $42.82M | 0.1% | $53.68 | -13.6% | COMMSTCK | 336433107 |
| RDN | RADIAN GROUP INC | 2,264,350 | $42.32M | 0.1% | $11.39 | +26.0% | COMMSTCK | 750236101 |
| UAL | UNITED CONTINENTAL HOLDING | 671,020 | $40.85M | 0.1% | $46.20 | +44.2% | COMMSTCK | 910047109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 218,657 | $40.73M | 0.1% | $49.63 | +244.9% | COMMSTCK | 016255101 |
| AZN | ASTRAZENECA PLC | 1,194,759 | $40.48M | 0.1% | $33.41 | — | DEPRECPT | 046353108 |
| — | INTERPUBLIC GROUP OF COMPA | 1,908,748 | $39.68M | 0.1% | $16.31 | -4.3% | COMMSTCK | 460690100 |
| OMC | OMNICOM GROUP INC | 535,297 | $39.65M | 0.1% | $57.11 | 0.0% | COMMSTCK | 681919106 |
| — | MICROSEMI CORPORATION | 732,186 | $37.69M | 0.1% | $41.71 | — | COMMSTCK | 595137100 |
| AXP | AMERICAN EXPRESS COMPANY | 413,778 | $37.43M | 0.1% | $63.73 | +20.3% | COMMSTCK | 025816109 |
| SLF | SUN LIFE FINANCIAL INC | 925,950 | $36.87M | 0.1% | $33.76 | +13.0% | COMMSTCK | 866796105 |
| LNT | ALLIANT ENERGY CORP | 877,268 | $36.47M | 0.1% | $25.39 | +26.2% | COMMSTCK | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 130 | $35.72M | 0.1% | $249666.89 | +6.3% | COMMSTCK | 084670108 |
| UNM | UNUM GROUP | 696,160 | $35.59M | 0.1% | $34.76 | +40.3% | COMMSTCK | 91529Y106 |
| — | DR PEPPER SNAPPLE GROUP IN | 401,746 | $35.54M | 0.1% | $59.29 | — | COMMSTCK | 26138E109 |
| — | INGERSOLL-RAND PLC | 392,460 | $35M | 0.1% | $57.02 | — | COMMSTCK | G47791101 |
| — | AGRIUM INC | 325,890 | $34.94M | 0.1% | $90.42 | — | COMMSTCK | 008916108 |
| CATY | CATHAY GENERAL BANCORP INC | 868,975 | $34.93M | 0.1% | $19.23 | +46.0% | COMMSTCK | 149150104 |
| — | PINNACLE FOODS INC | 606,060 | $34.65M | 0.1% | $33.28 | — | COMMSTCK | 72348P104 |
| WMT | WAL-MART STORES INC | 442,422 | $34.57M | 0.1% | $19.33 | +18.5% | COMMSTCK | 931142103 |
| INGR | INGREDION INC | 284,138 | $34.28M | 0.1% | $89.64 | +36.0% | COMMSTCK | 457187102 |
| — | FINISAR CORPORATION | 1,538,962 | $34.12M | 0.1% | $26.17 | — | COMMSTCK | 31787A507 |
| DLR | DIGITAL REALTY TRUST INC | 286,132 | $33.86M | 0.1% | $66.73 | +29.3% | COMMSTCK | 253868103 |
| PSX | PHILLIPS 66 | 368,993 | $33.8M | 0.1% | $53.47 | +14.6% | COMMSTCK | 718546104 |
| ED | CONSOLIDATED EDISON INC | 416,313 | $33.59M | 0.1% | $44.19 | +38.6% | COMMSTCK | 209115104 |
| — | WRIGHT MEDICAL GROUP INC 2 | 30,865,000 | $33.35M | 0.1% | $0.96 | — | CNVRTBND | 98235TAE7 |
| — | NORDSTROM INC | 694,237 | $32.73M | 0.1% | $47.38 | — | COMMSTCK | 655664100 |
| FHN | FIRST HORIZON NATIONAL COR | 1,700,283 | $32.56M | 0.1% | $10.54 | +22.8% | COMMSTCK | 320517105 |
| KALU | KAISER ALUMINUM CORPORATIO | 309,460 | $31.92M | 0.1% | $62.58 | +16.5% | COMMSTCK | 483007704 |
| OC | OWENS CORNING | 411,678 | $31.84M | 0.1% | $41.96 | +66.7% | COMMSTCK | 690742101 |
| ORI | OLD REPUBLIC INTERNATIONAL | 1,599,689 | $31.5M | 0.1% | $9.07 | +9.1% | COMMSTCK | 680223104 |
| — | DUKE REALTY CORPORATION | 1,091,569 | $31.46M | 0.1% | $20.01 | — | COMMSTCK | 264411505 |
| PTEN | PATTERSON-UTI ENERGY INC. | 1,496,235 | $31.33M | 0.1% | $20.84 | -11.6% | COMMSTCK | 703481101 |
| WEC | WEC ENERGY GROUP INC | 494,910 | $31.07M | 0.1% | $42.76 | +14.1% | COMMSTCK | 92939U106 |
| HPQ | HP INC | 1,551,335 | $30.96M | 0.1% | $12.81 | +12.7% | COMMSTCK | 40434L105 |
| CCK | CROWN HOLDINGS INC | 510,455 | $30.48M | 0.1% | $47.86 | +17.7% | COMMSTCK | 228368106 |
| — | REALOGY HOLDINGS CORP | 894,419 | $29.47M | 0.1% | $32.10 | — | COMMSTCK | 75605Y106 |
| OXY | OCCIDENTAL PETROLEUM CORPO | 458,348 | $29.43M | 0.1% | $63.97 | -23.6% | COMMSTCK | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECHN | 258,050 | $29.42M | 0.1% | $80.46 | +36.6% | COMMSTCK | M22465104 |
| — | KELLOGG COMPANY | 470,325 | $29.33M | 0.1% | $49.29 | -5.7% | COMMSTCK | 487836108 |
| DOX | AMDOCS LTD | 452,507 | $29.11M | 0.1% | $54.67 | 0.0% | COMMSTCK | G02602103 |
| — | KAPSTONE PAPER AND PACKAGI | 1,343,424 | $28.87M | 0.1% | $20.12 | — | COMMSTCK | 48562P103 |
| — | VERINT SYSTEMS INC | 686,624 | $28.73M | 0.1% | $41.13 | — | COMMSTCK | 92343X100 |
| THG | HANOVER INSURANCE GROUP IN | 295,676 | $28.66M | 0.1% | $56.39 | +31.4% | COMMSTCK | 410867105 |
| RES | RPC INC | 1,153,177 | $28.59M | 0.1% | $13.71 | +32.1% | COMMSTCK | 749660106 |
| FCX | FREEPORT-MCMORAN INC | 2,025,891 | $28.44M | 0.1% | $12.96 | -1.6% | COMMSTCK | 35671D857 |
| NI | NISOURCE INC | 1,110,146 | $28.41M | 0.1% | $18.97 | +5.7% | COMMSTCK | 65473P105 |
| PHM | PULTE GROUP INC | 1,032,519 | $28.22M | 0.1% | $18.70 | +23.1% | COMMSTCK | 745867101 |
| — | TOTAL SYSTEM SERVICES INC | 425,523 | $27.87M | 0.1% | $45.93 | — | COMMSTCK | 891906109 |
| — | BB&T CORP | 593,293 | $27.85M | 0.1% | $46.94 | — | COMMSTCK | 054937107 |
| FITB | FIFTH THIRD BANCORP | 992,727 | $27.78M | 0.1% | $17.31 | +12.4% | COMMSTCK | 316773100 |
| — | DYCOM INDUSTRIES INC 0.75 | 24,253,000 | $27.56M | 0.1% | $1.09 | — | CNVRTBND | 267475AB7 |
| PVH | PVH CORP | 218,364 | $27.53M | 0.1% | $107.61 | +11.9% | COMMSTCK | 693656100 |
| NFG | NATIONAL FUEL GAS COMPANY | 481,262 | $27.24M | 0.1% | $50.81 | +14.0% | COMMSTCK | 636180101 |
| NVS | NOVARTIS AG | 317,300 | $27.24M | 0.1% | $85.13 | — | DEPRECPT | 66987V109 |
| LYV | LIVE NATION ENTERTAINMENT | 624,895 | $27.21M | 0.1% | $29.80 | +30.2% | COMMSTCK | 538034109 |
| AMH | AMERICAN HOMES 4 RENT LLC | 1,243,740 | $27M | 0.1% | $22.15 | — | COMMSTCK | 02665T306 |
| — | PIONEER NATURAL RESOURCES | 182,788 | $26.97M | 0.1% | $141.10 | — | COMMSTCK | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 448,135 | $26.8M | 0.1% | $60.39 | -1.6% | COMMSTCK | 24906P109 |
| — | SL GREEN REALTY CORP. | 262,561 | $26.6M | 0.1% | $104.75 | — | COMMSTCK | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQU | 221,756 | $26.38M | 0.1% | $68.37 | +29.5% | COMMSTCK | 015271109 |
| — | XILINX INC | 367,301 | $26.02M | 0.1% | $56.80 | — | COMMSTCK | 983919101 |
| KLAC | KLA-TENCOR CORPORATION | 241,142 | $25.56M | 0.1% | $71.89 | +16.4% | COMMSTCK | 482480100 |
| — | TD AMERITRADE HOLDING CORP | 522,018 | $25.47M | 0.1% | $31.79 | — | COMMSTCK | 87236Y108 |
| GIS | GENERAL MILLS INC | 491,858 | $25.46M | 0.1% | $40.62 | +0.2% | COMMSTCK | 370334104 |
| WDC | WESTERN DIGITAL CORPORATIO | 293,897 | $25.39M | 0.1% | $36.17 | +65.7% | COMMSTCK | 958102105 |
| BDX | BECTON DICKINSON AND COMPA | 129,424 | $25.36M | 0.1% | $83.80 | +104.1% | COMMSTCK | 075887109 |
| VFC | VF CORPORATION | 398,071 | $25.3M | 0.1% | $52.05 | +10.9% | COMMSTCK | 918204108 |
| — | GLAXOSMITHKLINE PLC | 619,175 | $25.14M | 0.1% | $43.87 | — | DEPRECPT | 37733W105 |
| — | GENERAL CABLE CORPORATION | 28,063,000 | $24.91M | 0.1% | $1.06 | — | CNVRTBND | 369300AL2 |
| CF | CF INDUSTRIES HOLDINGS INC | 703,953 | $24.75M | 0.1% | $23.88 | +4.4% | COMMSTCK | 125269100 |
| ES | EVERSOURCE ENERGY | 408,296 | $24.68M | 0.1% | $35.73 | +28.8% | COMMSTCK | 30040W108 |
| CSGP | COSTAR GROUP INC | 91,602 | $24.57M | 0.1% | $52.57 | -47.2% | COMMSTCK | 22160N109 |
| FIS | FIDELITY NATIONAL INFORMAT | 262,647 | $24.53M | 0.1% | $46.72 | +67.4% | COMMSTCK | 31620M106 |
| — | CHICAGO BRIDGE & IRON COMP | 1,443,563 | $24.25M | 0.1% | $29.28 | — | COMMSTCK | 167250109 |
| FUL | HB FULLER CO | 417,610 | $24.25M | 0.1% | $46.57 | +0.8% | COMMSTCK | 359694106 |
| LUV | SOUTHWEST AIRLINES CO | 432,034 | $24.18M | 0.1% | $47.74 | +6.0% | COMMSTCK | 844741108 |
| NTRS | NORTHERN TRUST CORPORATION | 262,237 | $24.11M | 0.1% | $50.26 | +41.4% | COMMSTCK | 665859104 |
| MO | ALTRIA GROUP INC | 376,575 | $23.88M | 0.1% | $32.92 | +9.6% | COMMSTCK | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM | 308,308 | $23.48M | 0.1% | $74.83 | -2.4% | COMMSTCK | 759509102 |
| CRI | CARTERS INC | 237,488 | $23.45M | 0.1% | $68.41 | +2.4% | COMMSTCK | 146229109 |
| AEE | AMEREN CORPORATION | 402,318 | $23.27M | 0.1% | $29.03 | +56.4% | COMMSTCK | 023608102 |
| BCE | BCE INC | 495,458 | $23.2M | 0.1% | $26.61 | +5.1% | COMMSTCK | 05534B760 |
| PEG | PUBLIC SERVICE ENTERPRISE | 501,279 | $23.18M | 0.1% | $27.28 | +24.8% | COMMSTCK | 744573106 |
| EA | ELECTRONIC ARTS INC | 190,607 | $22.5M | 0.1% | $67.38 | +67.2% | COMMSTCK | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 92,021 | $22.4M | 0.1% | $169.84 | +31.6% | COMMSTCK | 776696106 |
| MGM | MGM RESORTS INTERNATIONAL | 687,062 | $22.39M | 0.1% | $24.74 | +23.9% | COMMSTCK | 552953101 |
| GS | GOLDMAN SACHS GROUP INC/TH | 91,750 | $21.76M | 0.1% | $129.93 | +44.7% | COMMSTCK | 38141G104 |
| — | TE CONNECTIVITY LTD | 261,922 | $21.76M | 0.1% | $66.49 | — | COMMSTCK | H84989104 |
| EXAS | EXACT SCIENCES CORPORATION | 458,210 | $21.59M | 0.1% | $30.03 | +34.0% | COMMSTCK | 30063P105 |
| — | CBS CORP | 361,360 | $20.96M | 0.1% | $57.08 | — | COMMSTCK | 124857202 |
| NOW | SERVICENOW INC | 177,440 | $20.86M | 0.1% | $13.99 | +59.0% | COMMSTCK | 81762P102 |
| — | JAZZ INVESTMENTS LTD 1.875 | 19,595,000 | $20.64M | 0.1% | $1.03 | — | CNVRTBND | 472145AB7 |
| — | RETAIL OPPORTUNITY INVESTM | 1,063,808 | $20.22M | 0.1% | $19.01 | — | COMMSTCK | 76131N101 |
| CB | CHUBB LTD | 138,040 | $19.68M | 0.1% | $98.51 | +26.7% | COMMSTCK | H1467J104 |
| FTV | FORTIVE CORP | 273,680 | $19.37M | 0.1% | $38.18 | +5.3% | COMMSTCK | 34959J108 |
| DLTR | DOLLAR TREE INC | 221,027 | $19.19M | 0.1% | $66.43 | +14.9% | COMMSTCK | 256746108 |
| CLX | CLOROX COMPANY | 145,376 | $19.18M | 0.1% | $82.78 | +27.5% | COMMSTCK | 189054109 |
| VMC | VULCAN MATERIALS COMPANY | 160,115 | $19.15M | 0.1% | $99.87 | +11.6% | COMMSTCK | 929160109 |
| — | MEDICINES CO 2.75 | 17,450,000 | $18.34M | 0.1% | $1.05 | — | CNVRTBND | 584688AG0 |
| AIN | ALBANY INTERNATIONAL CORP. | 318,985 | $18.31M | 0.1% | $33.40 | +44.9% | COMMSTCK | 012348108 |
| BHP | BHP BILLITON LTD | 450,820 | $18.27M | 0.1% | $32.21 | — | DEPRECPT | 088606108 |
| CPT | CAMDEN PROPERTY TRUST | 198,474 | $18.15M | 0.1% | $50.82 | +33.0% | COMMSTCK | 133131102 |
| CMP | COMPASS MINERALS INTERNATI | 278,388 | $18.07M | 0.1% | $74.36 | -29.7% | COMMSTCK | 20451N101 |
| MHK | MOHAWK INDUSTRIES INC | 72,719 | $18M | 0.1% | $175.50 | +41.9% | COMMSTCK | 608190104 |
| MSA | MSA SAFETY INC | 225,454 | $17.93M | 0.1% | $52.30 | +43.1% | COMMSTCK | 553498106 |
| GPC | GENUINE PARTS COMPANY | 186,187 | $17.81M | 0.1% | $66.67 | 0.0% | COMMSTCK | 372460105 |
| INTU | INTUIT INC. | 125,189 | $17.79M | 0.1% | $83.53 | +55.9% | COMMSTCK | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 198,117 | $17.76M | 0.1% | $63.34 | +2.9% | COMMSTCK | 882508104 |
| AAL | AMERICAN AIRLINES GROUP IN | 365,102 | $17.34M | 0.1% | $37.20 | +26.3% | COMMSTCK | 02376R102 |
| FMC | FMC CORPORATION | 193,028 | $17.24M | 0.1% | $40.34 | +44.4% | COMMSTCK | 302491303 |
| KO | COCA-COLA CO | 380,626 | $17.13M | 0.1% | $30.62 | +14.1% | COMMSTCK | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 428,109 | $17.02M | 0.1% | $17.78 | +47.3% | COMMSTCK | 84265V105 |
| DXC | DXC TECHNOLOGY CO | 193,707 | $16.64M | 0.1% | $63.05 | +6.9% | COMMSTCK | 23355L106 |
| XYL | XYLEM INC (INDIANA) | 261,869 | $16.4M | 0.1% | $45.07 | +20.0% | COMMSTCK | 98419M100 |
| PKG | PACKAGING CORP OF AMERICA | 142,855 | $16.38M | 0.1% | $54.78 | +59.2% | COMMSTCK | 695156109 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 271,839 | $16.16M | 0.1% | $51.87 | — | ETIF | 74348A467 |
| EXPE | EXPEDIA INC | 111,735 | $16.08M | 0.1% | $119.31 | +19.6% | COMMSTCK | 30212P303 |
| HAIN | HAIN CELESTIAL GROUP INC | 390,594 | $16.07M | 0.1% | $41.35 | -0.1% | COMMSTCK | 405217100 |
| — | ALERE INC 3 | 38,484 | $15.43M | 0.0% | $191.53 | — | PFDDOM | 01449J204 |
| SWK | STANLEY BLACK & DECKER INC | 100,640 | $15.19M | 0.0% | $103.37 | +10.7% | COMMSTCK | 854502101 |
| — | TOTAL SA | 281,900 | $15.09M | 0.0% | $53.52 | — | DEPRECPT | 89151E109 |
| HUBS | HUBSPOT INC | 176,633 | $14.85M | 0.0% | $52.95 | +35.2% | COMMSTCK | 443573100 |
| SPGI | S&P GLOBAL INC | 93,742 | $14.65M | 0.0% | $110.67 | +27.5% | COMMSTCK | 78409V104 |
| BIIB | BIOGEN INC | 46,690 | $14.62M | 0.0% | $288.59 | +2.6% | COMMSTCK | 09062X103 |
| — | IMPAX LABORATORIES INC 2 | 16,215,000 | $14.57M | 0.0% | $0.88 | — | CNVRTBND | 45256BAE1 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $14.5M | 0.0% | $1.02 | — | CNVRTBND | 87157BAA1 |
| CRL | CHARLES RIVER LABORATORIES | 131,661 | $14.22M | 0.0% | $71.64 | +43.4% | COMMSTCK | 159864107 |
| WCN | WASTE CONNECTIONS US INC | 201,734 | $14.11M | 0.0% | $58.56 | +6.5% | COMMSTCK | 94106B101 |
| CAG | CONAGRA BRANDS INC | 417,694 | $14.09M | 0.0% | $24.18 | +2.6% | COMMSTCK | 205887102 |
| SPG | SIMON PROPERTY GROUP INC | 87,000 | $14.01M | 0.0% | $154.51 | -34.1% | COMMSTCK | 828806109 |
| — | HARRIS CORPORATION | 106,256 | $13.99M | 0.0% | $93.29 | — | COMMSTCK | 413875105 |
| NOMD | NOMAD FOODS LTD | 959,483 | $13.98M | 0.0% | $12.96 | +12.6% | COMMSTCK | G6564A105 |
| MTRN | MATERION CORP | 322,261 | $13.91M | 0.0% | $26.11 | +46.8% | COMMSTCK | 576690101 |
| — | APACHE CORPORATION | 303,371 | $13.89M | 0.0% | $47.93 | — | COMMSTCK | 037411105 |
| VRSK | VERISK ANALYTICS INC | 166,958 | $13.89M | 0.0% | $72.81 | +8.8% | COMMSTCK | 92345Y106 |
| LDOS | LEIDOS HOLDINGS INC | 233,296 | $13.82M | 0.0% | $40.49 | +21.3% | COMMSTCK | 525327102 |
| — | CARDTRONICS INC 1 | 14,980,000 | $13.8M | 0.0% | $0.98 | — | CNVRTBND | 14161HAG3 |
| — | MEREDITH CORPORATION | 248,596 | $13.8M | 0.0% | $49.54 | — | COMMSTCK | 589433101 |
| EQIX | EQUINIX INC | 30,878 | $13.78M | 0.0% | $261.83 | +45.7% | COMMSTCK | 29444U700 |
| — | WELLCARE HEALTH PLANS INC | 80,107 | $13.76M | 0.0% | $80.75 | — | COMMSTCK | 94946T106 |
| XPO | XPO LOGISTICS INC | 201,840 | $13.68M | 0.0% | $20.94 | 0.0% | COMMSTCK | 983793100 |
| — | VANTIV INC | 192,514 | $13.57M | 0.0% | $50.12 | — | COMMSTCK | 92210H105 |
| — | TESARO INC | 104,982 | $13.55M | 0.0% | $117.69 | — | COMMSTCK | 881569107 |
| — | FOREST CITY ENTERPRISES LP | 524,841 | $13.39M | 0.0% | $21.09 | — | COMMSTCK | 345605109 |
| — | FOUNDATION MEDICINE INC | 328,696 | $13.21M | 0.0% | $33.15 | — | COMMSTCK | 350465100 |
| — | SERVICEMASTER GLOBAL HOLDI | 282,326 | $13.19M | 0.0% | $38.76 | — | COMMSTCK | 81761R109 |
| — | INNOVIVA INC 2.125 | 13,500,000 | $13.17M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 250,128 | $13.13M | 0.0% | $30.29 | +96.4% | COMMSTCK | 238337109 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $13.13M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| AYI | ACUITY BRANDS INC. | 76,578 | $13.12M | 0.0% | $167.82 | +7.9% | COMMSTCK | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME & SECU | 194,895 | $13.1M | 0.0% | $32.14 | +51.7% | COMMSTCK | 34964C106 |
| — | SHIRE PLC | 85,399 | $13.08M | 0.0% | $168.45 | — | DEPRECPT | 82481R106 |
| — | WALGREENS BOOTS ALLIANCE I | 169,248 | $13.07M | 0.0% | $83.11 | — | COMMSTCK | 931427108 |
| ENB | ENBRIDGE INC | 303,418 | $12.7M | 0.0% | $24.11 | +1.0% | COMMSTCK | 29250N105 |
| LW | LAMB WESTON HOLDINGS INC | 269,439 | $12.63M | 0.0% | $30.74 | +28.9% | COMMSTCK | 513272104 |
| — | SIX FLAGS ENTERTAINMENT CO | 205,018 | $12.49M | 0.0% | $59.61 | — | COMMSTCK | 83001A102 |
| — | AETNA INC | 78,035 | $12.41M | 0.0% | $50.31 | — | COMMSTCK | 00817Y108 |
| PLNT | PLANET FITNESS INC | 454,293 | $12.26M | 0.0% | $17.89 | +35.8% | COMMSTCK | 72703H101 |
| — | ROCKWELL COLLINS INC. | 93,686 | $12.25M | 0.0% | $105.08 | — | COMMSTCK | 774341101 |
| — | QUIDEL CORPORATION 3.25 | 8,000,000 | $12.12M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| — | KB HOME 1.375 | 11,375,000 | $11.94M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| — | GARDNER DENVER HOLDINGS IN | 427,376 | $11.76M | 0.0% | $21.61 | — | COMMSTCK | 36555P107 |
| WTW | WILLIS TOWERS WATSON PLC | 74,560 | $11.5M | 0.0% | $107.68 | +23.4% | COMMSTCK | G96629103 |
| — | SAGE THERAPEUTICS INC | 181,128 | $11.28M | 0.0% | $74.16 | — | COMMSTCK | 78667J108 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 95,572 | $11.23M | 0.0% | $53.42 | +59.8% | COMMSTCK | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 55,850 | $11.14M | 0.0% | $123.24 | +40.9% | COMMSTCK | 21036P108 |
| AOS | A O SMITH CORP | 185,462 | $11.02M | 0.0% | $35.18 | +37.7% | COMMSTCK | 831865209 |
| F | FORD MOTOR COMPANY | 919,277 | $11M | 0.0% | $10.94 | -33.7% | COMMSTCK | 345370860 |
| MCHI | ISHARES MSCI CHINA INDEX F | 172,024 | $10.85M | 0.0% | $45.21 | — | ETIF | 46429B671 |
| — | ALEXION PHARMACEUTICALS IN | 77,110 | $10.82M | 0.0% | $132.55 | — | COMMSTCK | 015351109 |
| PLD | PROLOGIS INC | 169,900 | $10.78M | 0.0% | $35.38 | +37.8% | COMMSTCK | 74340W103 |
| — | WHITING PETROLEUM CORP 1.2 | 12,040,000 | $10.73M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| — | CITRIX SYSTEMS INC 0.5 | 8,978,000 | $10.41M | 0.0% | $1.06 | — | CNVRTBND | 177376AD2 |
| ALL | ALLSTATE CORPORATION (THE) | 111,501 | $10.25M | 0.0% | $57.64 | +30.4% | COMMSTCK | 020002101 |
| — | L3 TECHNOLOGIES INC | 54,019 | $10.18M | 0.0% | $165.29 | — | COMMSTCK | 502413107 |
| BCC | BOISE CASCADE CO | 290,796 | $10.15M | 0.0% | $17.53 | +16.3% | COMMSTCK | 09739D100 |
| ACH | OWENS & MINOR INC | 343,738 | $10.04M | 0.0% | $28.49 | -4.5% | COMMSTCK | 690732102 |
| PEN | PENUMBRA INC | 109,459 | $9.884M | 0.0% | $74.26 | +16.0% | COMMSTCK | 70975L107 |
| — | AKAMAI TECHNOLOGIES INC | 10,130,000 | $9.845M | 0.0% | $1.03 | — | CNVRTBND | 00971TAG6 |
| EWC | ISHARES MSCI CANADA INDEX | 339,167 | $9.815M | 0.0% | $27.12 | — | ETIF | 464286509 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 238,338 | $9.569M | 0.0% | $38.03 | +1.5% | COMMSTCK | 78467J100 |
| EWY | ISHARES MSCI SOUTH KOREA I | 137,929 | $9.525M | 0.0% | $67.81 | — | ETIF | 464286772 |
| ESPR | ESPERION THERAPEUTICS INC | 189,899 | $9.517M | 0.0% | $48.22 | 0.0% | COMMSTCK | 29664W105 |
| — | LOXO ONCOLOGY INC | 101,516 | $9.352M | 0.0% | $80.19 | — | COMMSTCK | 548862101 |
| — | NUVASIVE INC. 2.25 | 8,185,000 | $9.306M | 0.0% | $1.35 | — | CNVRTBND | 670704AG0 |
| BLKB | BLACKBAUD INC | 103,704 | $9.105M | 0.0% | $57.37 | +48.2% | COMMSTCK | 09227Q100 |
| EQR | EQUITY RESIDENTIAL | 138,100 | $9.105M | 0.0% | $53.48 | -8.1% | COMMSTCK | 29476L107 |
| — | ON SEMICONDUCTOR CORPORATI | 7,625,000 | $9.098M | 0.0% | $0.92 | — | CNVRTBND | 682189AK1 |
| — | CONCHO RESOURCES INC | 67,300 | $8.865M | 0.0% | $121.53 | — | COMMSTCK | 20605P101 |
| IT | GARTNER INC | 71,196 | $8.857M | 0.0% | $46.02 | +168.6% | COMMSTCK | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 601,812 | $8.853M | 0.0% | $7.63 | +38.4% | COMMSTCK | 42824C109 |
| HGV | HILTON GRAND VACATIONS INC | 227,925 | $8.805M | 0.0% | $28.53 | +26.9% | COMMSTCK | 43283X105 |
| INCY | INCYTE CORPORATION | 75,148 | $8.773M | 0.0% | $95.84 | +32.0% | COMMSTCK | 45337C102 |
| MNST | MONSTER BEVERAGE CORP | 157,636 | $8.709M | 0.0% | $24.41 | +10.4% | COMMSTCK | 61174X109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,428 | $8.707M | 0.0% | $95.42 | +13.4% | COMMSTCK | 22410J106 |
| — | ANADARKO PETROLEUM CORPORA | 177,936 | $8.692M | 0.0% | $53.53 | — | COMMSTCK | 032511107 |
| LBRDA | LIBERTY BROADBAND CORP | 92,211 | $8.684M | 0.0% | $47.26 | +89.1% | COMMSTCK | 530307107 |
| PLCE | CHILDRENS PLACE RETAIL STO | 73,347 | $8.666M | 0.0% | $109.75 | -2.0% | COMMSTCK | 168905107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 123,676 | $8.589M | 0.0% | $55.94 | +10.4% | COMMSTCK | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 137,099 | $8.534M | 0.0% | $52.06 | +15.7% | COMMSTCK | 550021109 |
| — | SHUTTERFLY INC 0.25 | 8,575,000 | $8.489M | 0.0% | $1.00 | — | CNVRTBND | 82568PAB2 |
| — | ATLAS AIR WORLDWIDE HOLDIN | 127,841 | $8.412M | 0.0% | $65.80 | — | COMMSTCK | 049164205 |
| — | MEDICINES CO 2.5 | 6,630,000 | $8.367M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| JACK | JACK IN THE BOX INC. | 81,866 | $8.344M | 0.0% | $71.43 | +33.9% | COMMSTCK | 466367109 |
| TDOC | TELADOC INC | 249,519 | $8.272M | 0.0% | $30.08 | +9.0% | COMMSTCK | 87918A105 |
| AVB | AVALONBAY COMMUNITIES INC | 45,800 | $8.172M | 0.0% | $127.91 | +9.7% | COMMSTCK | 053484101 |
| LKQ | LKQ CORP | 226,720 | $8.16M | 0.0% | $25.66 | +19.2% | COMMSTCK | 501889208 |
| — | SVB FINANCIAL GROUP | 43,502 | $8.139M | 0.0% | $133.59 | — | COMMSTCK | 78486Q101 |
| — | BIOMARIN PHARMACEUTICAL IN | 8,000,000 | $8.105M | 0.0% | $1.01 | — | CNVRTBND | 09061GAH4 |
| BXP | BOSTON PROPERTIES INC | 65,700 | $8.073M | 0.0% | $100.62 | -16.8% | COMMSTCK | 101121101 |
| — | ZENDESK INC | 277,139 | $8.068M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| — | SPLUNK INC | 121,249 | $8.055M | 0.0% | $62.29 | — | COMMSTCK | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 27,099 | $7.797M | 0.0% | $139.58 | +68.3% | COMMSTCK | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIA | 162,499 | $7.712M | 0.0% | $17.80 | +30.1% | COMMSTCK | 31620R303 |
| — | CABOT MICROELECTRONICS COR | 96,381 | $7.704M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| WB | WEIBO CORP | 76,780 | $7.597M | 0.0% | $98.95 | — | DEPRECPT | 948596101 |
| HST | HOST HOTELS & RESORTS INC | 407,215 | $7.529M | 0.0% | $12.81 | +2.8% | COMMSTCK | 44107P104 |
| ULTA | ULTA SALON COSMETICS & FRA | 33,213 | $7.508M | 0.0% | $148.38 | +62.2% | COMMSTCK | 90384S303 |
| W | WAYFAIR INC | 110,251 | $7.431M | 0.0% | $59.29 | +25.2% | COMMSTCK | 94419L101 |
| — | GRUBHUB INC | 141,007 | $7.425M | 0.0% | $52.66 | — | COMMSTCK | 400110102 |
| OLLI | OLLIES BARGAIN OUTLET HOLD | 159,445 | $7.398M | 0.0% | $24.88 | +77.4% | COMMSTCK | 681116109 |
| WELL | WELLTOWER INC | 105,200 | $7.393M | 0.0% | $44.97 | +20.0% | COMMSTCK | 95040Q104 |
| TXT | TEXTRON INC | 136,787 | $7.37M | 0.0% | $49.13 | 0.0% | COMMSTCK | 883203101 |
| LEA | LEAR CORPORATION | 41,755 | $7.227M | 0.0% | $46.84 | +173.8% | COMMSTCK | 521865204 |
| WLY | JOHN WILEY & SONS INC | 134,081 | $7.173M | 0.0% | $38.93 | +5.7% | COMMSTCK | 968223206 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $7.136M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| FRCB | FIRST REPUBLIC BANK | 67,549 | $7.056M | 0.0% | $90.84 | +5.3% | COMMSTCK | 33616C100 |
| — | RYLAND GROUP INC (THE) 0.2 | 7,325,000 | $7.014M | 0.0% | $0.92 | — | CNVRTBND | 783764AS2 |
| — | ENDOLOGIX INC. 2.25 | 7,305,000 | $6.994M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 9,275 | $6.843M | 0.0% | $889.67 | — | PFDFORN | G0177J116 |
| — | CEMEX SAB DE CV 3.72 | 6,075,000 | $6.812M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| — | CONTINENTAL RESOURCES INC | 175,743 | $6.785M | 0.0% | $42.45 | — | COMMSTCK | 212015101 |
| — | POWERSHARES BUYBACK ACHIEV | 121,865 | $6.776M | 0.0% | $47.33 | — | ETIF | 73935X286 |
| — | KKR & CO LP | 326,067 | $6.629M | 0.0% | $18.39 | — | COMMSTCK | 48248M102 |
| — | MICRO FOCUS INTERNATIONAL | 207,803 | $6.629M | 0.0% | $31.90 | — | DEPRECPT | 594837304 |
| PSA | PUBLIC STORAGE | 30,800 | $6.591M | 0.0% | $143.04 | +2.5% | COMMSTCK | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 102,491 | $6.576M | 0.0% | $44.77 | +15.5% | COMMSTCK | 517834107 |
| JBSS | JOHN B. SANFILIPPO & SON, | 94,336 | $6.35M | 0.0% | $25.97 | +146.9% | COMMSTCK | 800422107 |
| CVX | CHEVRON CORP | 53,947 | $6.339M | 0.0% | $57.25 | +33.1% | COMMSTCK | 166764100 |
| VTR | VENTAS INC | 97,300 | $6.337M | 0.0% | $50.67 | -7.1% | COMMSTCK | 92276F100 |
| — | MERITOR INC 7.875 | 2,625,000 | $6.187M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | SYMANTEC CORPORATION | 188,065 | $6.17M | 0.0% | $31.21 | — | COMMSTCK | 871503108 |
| WAT | WATERS CORPORATION | 34,304 | $6.158M | 0.0% | $173.76 | +4.4% | COMMSTCK | 941848103 |
| VEEV | VEEVA SYSTEMS INC | 108,473 | $6.119M | 0.0% | $58.68 | +3.4% | COMMSTCK | 922475108 |
| COF | CAPITAL ONE FINANCIAL CORP | 72,156 | $6.108M | 0.0% | $68.28 | +4.5% | COMMSTCK | 14040H105 |
| JLL | JONES LANG LASALLE INCORPO | 48,417 | $5.979M | 0.0% | $108.70 | +12.2% | COMMSTCK | 48020Q107 |
| — | SPIRIT AEROSYSTEMS HOLDING | 76,343 | $5.933M | 0.0% | $77.72 | — | COMMSTCK | 848574109 |
| — | NUANCE COMMUNICATIONS INC | 6,315,000 | $5.912M | 0.0% | $0.90 | — | CNVRTBND | 67020YAK6 |
| — | ENVESTNET INC | 112,581 | $5.742M | 0.0% | $33.97 | — | COMMSTCK | 29404K106 |
| BABA | ALIBABA GROUP HOLDING LTD | 32,956 | $5.692M | 0.0% | $99.97 | — | DEPRECPT | 01609W102 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.592M | 0.0% | $81.68 | — | ETIF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,788 | $5.476M | 0.0% | $6.74 | 0.0% | COMMSTCK | 169656105 |
| — | CTRIP.COM INTERNATIONAL LT | 5,000,000 | $5.385M | 0.0% | $1.08 | — | CNVRTBND | 22943FAM2 |
| — | ANDEAVOR | 52,114 | $5.376M | 0.0% | $103.16 | — | COMMSTCK | 03349M105 |
| — | SPARK THERAPEUTICS | 59,292 | $5.286M | 0.0% | $89.15 | — | COMMSTCK | 84652J103 |
| LYB | LYONDELLBASELL INDUSTRIES | 52,544 | $5.205M | 0.0% | $51.24 | +6.4% | COMMSTCK | N53745100 |
| HDB | HDFC BANK LTD | 52,933 | $5.101M | 0.0% | $63.96 | — | DEPRECPT | 40415F101 |
| — | HORTONWORKS INC | 300,523 | $5.094M | 0.0% | $16.95 | — | COMMSTCK | 440894103 |
| MCD | MCDONALDS CORPORATION | 32,404 | $5.077M | 0.0% | $82.99 | +55.0% | COMMSTCK | 580135101 |
| — | BLUE BUFFALO PET PRODUCTS | 176,952 | $5.017M | 0.0% | $25.66 | — | COMMSTCK | 09531U102 |
| EQT | EQT CORP | 76,583 | $4.996M | 0.0% | $44.79 | -30.0% | COMMSTCK | 26884L109 |
| — | MACQUARIE INFRASTRUCTURE C | 5,000,000 | $4.843M | 0.0% | $1.01 | — | CNVRTBND | 55608BAB1 |
| REXR | REXFORD INDUSTRIAL REALTY | 168,900 | $4.834M | 0.0% | $14.98 | — | COMMSTCK | 76169C100 |
| TRGP | TRI RESOURCES INC | 102,135 | $4.831M | 0.0% | $38.35 | -15.2% | COMMSTCK | 87612G101 |
| MTUS | TIMKENSTEEL CORP | 287,861 | $4.75M | 0.0% | $15.25 | +0.5% | COMMSTCK | 887399103 |
| — | KEYW HOLDING CORP 2.5 | 5,000,000 | $4.691M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | ISHARES MSCI RUSSIA CAPPED | 139,418 | $4.689M | 0.0% | $33.63 | — | ETIF | 46434G798 |
| MAR | MARRIOTT INTERNATIONAL INC | 41,747 | $4.603M | 0.0% | $80.37 | +19.5% | COMMSTCK | 571903202 |
| OPLN | KAR AUCTION SERVICES INC | 96,074 | $4.587M | 0.0% | $13.01 | +26.9% | COMMSTCK | 48238T109 |
| — | GRAMERCY PROPERTY TRUST | 151,000 | $4.568M | 0.0% | $26.30 | — | COMMSTCK | 385002308 |
| MLCO | MELCO RESORTS & ENTERTAINM | 186,251 | $4.492M | 0.0% | $24.12 | — | DEPRECPT | 585464100 |
| STLD | STEEL DYNAMICS INC | 126,727 | $4.368M | 0.0% | $29.48 | 0.0% | COMMSTCK | 858119100 |
| — | BITAUTO HOLDINGS LTD | 97,042 | $4.336M | 0.0% | $44.68 | — | DEPRECPT | 091727107 |
| CFG | CITIZENS FINANCIAL GROUP I | 109,657 | $4.153M | 0.0% | $17.28 | +44.3% | COMMSTCK | 174610105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 203,100 | $4.094M | 0.0% | $17.99 | — | COMMSTCK | 720190206 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.96M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| NBIS | YANDEX NV | 119,563 | $3.94M | 0.0% | $32.95 | — | COMMSTCK | N97284108 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $3.93M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| CUBE | CUBESMART | 148,800 | $3.863M | 0.0% | $21.20 | — | COMMSTCK | 229663109 |
| — | NEVRO CORP | 41,554 | $3.776M | 0.0% | $104.39 | — | COMMSTCK | 64157F103 |
| — | CANADIAN PACIFIC RAILWAY C | 22,378 | $3.76M | 0.0% | $168.02 | — | COMMSTCK | 13645T100 |
| PRTA | PROTHENA CORP PLC | 57,962 | $3.754M | 0.0% | $43.55 | +40.6% | COMMSTCK | G72800108 |
| CSX | CSX CORP | 67,709 | $3.674M | 0.0% | $15.32 | 0.0% | COMMSTCK | 126408103 |
| NSC | NORFOLK SOUTHERN CORPORATI | 27,752 | $3.67M | 0.0% | $102.71 | 0.0% | COMMSTCK | 655844108 |
| INGN | INOGEN INC | 38,335 | $3.646M | 0.0% | $96.41 | 0.0% | COMMSTCK | 45780L104 |
| UNP | UNION PACIFIC CORPORATION | 31,335 | $3.634M | 0.0% | $82.22 | +8.4% | COMMSTCK | 907818108 |
| — | AVEXIS INC | 37,395 | $3.617M | 0.0% | $96.72 | — | COMMSTCK | 05366U900 |
| — | BIOMARIN PHARMACEUTICAL IN | 3,000,000 | $3.591M | 0.0% | $1.11 | — | CNVRTBND | 09061GAF8 |
| ITUB | ITAU UNIBANCO SA | 261,781 | $3.586M | 0.0% | $13.70 | — | DEPRECPT | 465562106 |
| ARCC | ARES CAPITAL CORPORATION | 218,392 | $3.579M | 0.0% | $6.39 | +14.0% | COMMSTCK | 04010L103 |
| — | FEDERAL REALTY INVESTMENT | 28,600 | $3.552M | 0.0% | $135.20 | — | COMMSTCK | 313747206 |
| — | CIGNA CORPORATION | 18,887 | $3.531M | 0.0% | $69.82 | — | COMMSTCK | 125509109 |
| GNW | GENWORTH HOLDINGS INC | 913,990 | $3.519M | 0.0% | $3.57 | 0.0% | COMMSTCK | 37247D106 |
| — | EXTENDED STAY AMERICA INC | 172,900 | $3.458M | 0.0% | $19.83 | — | COMMSTCK | 30224P200 |
| ELV | ANTHEM INC | 17,893 | $3.398M | 0.0% | $160.37 | +6.3% | COMMSTCK | 036752103 |
| AAT | AMERICAN ASSETS TRUST INC | 84,500 | $3.361M | 0.0% | $32.76 | — | COMMSTCK | 024013104 |
| CVGW | CALAVO GROWERS INC. | 44,853 | $3.283M | 0.0% | $46.02 | +31.3% | COMMSTCK | 128246105 |
| IRM | IRON MOUNTAIN INC | 82,457 | $3.207M | 0.0% | $20.62 | +13.6% | COMMSTCK | 46284V101 |
| — | PUREFUNDS ISE CYBER SECURI | 102,921 | $3.098M | 0.0% | $30.10 | — | ETIF | 26924G201 |
| VYX | NCR CORPORATION | 81,245 | $3.048M | 0.0% | $19.99 | +15.0% | COMMSTCK | 62886E108 |
| — | RETAIL PROPERTIES OF AMERI | 230,800 | $3.03M | 0.0% | $16.00 | — | COMMSTCK | 76131V202 |
| — | INTERCONTINENTAL HOTELS GR | 57,078 | $3.019M | 0.0% | $55.53 | — | DEPRECPT | 45857P707 |
| RHP | RYMAN HOSPITALITY PROPERTI | 47,821 | $2.988M | 0.0% | $62.82 | — | COMMSTCK | 78377T107 |
| ESRT | EMPIRE STATE REALTY TRUST | 142,100 | $2.919M | 0.0% | $16.02 | — | COMMSTCK | 292104106 |
| LMT | LOCKHEED MARTIN CORPORATIO | 9,169 | $2.845M | 0.0% | $238.57 | 0.0% | COMMSTCK | 539830109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 76,599 | $2.768M | 0.0% | $30.08 | — | COMMSTCK | 70509V100 |
| GGAL | GRUPO FINANCIERO GALICIA S | 49,270 | $2.539M | 0.0% | $44.33 | — | DEPRECPT | 399909100 |
| — | AMERICAN CAMPUS COMMUNITIE | 57,100 | $2.521M | 0.0% | $42.64 | — | COMMSTCK | 024835100 |
| — | HEALTHCARE TRUST OF AMERIC | 84,500 | $2.518M | 0.0% | $30.81 | — | COMMSTCK | 42225P501 |
| — | TAUBMAN CENTERS INC | 47,800 | $2.376M | 0.0% | $73.85 | — | COMMSTCK | 876664103 |
| RRC | RANGE RESOURCES CORPORATIO | 121,378 | $2.375M | 0.0% | $42.97 | -55.0% | COMMSTCK | 75281A109 |
| DEI | DOUGLAS EMMETT INC | 59,600 | $2.349M | 0.0% | $24.78 | — | COMMSTCK | 25960P109 |
| — | POWERSHARES INTERNATIONAL | 66,370 | $2.308M | 0.0% | $27.16 | — | ETIF | 73937B621 |
| TAL | TAL EDUCATION GROUP | 67,620 | $2.279M | 0.0% | $33.70 | — | DEPRECPT | 874080104 |
| — | STORE CAPITAL CORP | 89,900 | $2.236M | 0.0% | $22.47 | — | COMMSTCK | 862121100 |
| ELS | EQUITY LIFESTYLE PROPERTIE | 26,200 | $2.229M | 0.0% | $50.82 | — | COMMSTCK | 29472R108 |
| LAMR | LAMAR ADVERTISING CO (DELA | 32,442 | $2.223M | 0.0% | $65.73 | — | COMMSTCK | 512816109 |
| ATHM | AUTOHOME INC | 36,969 | $2.221M | 0.0% | $45.37 | — | DEPRECPT | 05278C107 |
| BA | BOEING CO | 8,683 | $2.207M | 0.0% | $220.44 | 0.0% | COMMSTCK | 097023105 |
| AKR | ACADIA REALTY TRUST | 75,700 | $2.167M | 0.0% | $26.78 | — | COMMSTCK | 004239109 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.131M | 0.0% | $23.26 | — | ETIF | 73936Q769 |
| RLJ | RLJ LODGING TRUST | 96,500 | $2.123M | 0.0% | $21.21 | — | COMMSTCK | 74965L101 |
| BZUN | BAOZUN INC | 64,718 | $2.12M | 0.0% | $15.03 | — | DEPRECPT | 06684L103 |
| CPA | COPA HOLDINGS SA | 16,895 | $2.104M | 0.0% | $99.19 | 0.0% | COMMSTCK | P31076105 |
| — | MARRIOTT VACATIONS WORLDWI | 2,000,000 | $2.089M | 0.0% | $1.04 | — | CNVRTBND | 57164YAA5 |
| — | PRAXAIR INC | 14,922 | $2.085M | 0.0% | $111.31 | — | COMMSTCK | 74005P104 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $2.024M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $2.01M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| — | GULFPORT ENERGY CORPORATIO | 137,173 | $1.967M | 0.0% | $50.81 | — | COMMSTCK | 402635304 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.901M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| ELME | WASHINGTON REAL ESTATE INV | 57,400 | $1.88M | 0.0% | $31.13 | — | COMMSTCK | 939653101 |
| BIDU | BAIDU INC | 7,395 | $1.832M | 0.0% | $247.73 | — | DEPRECPT | 056752108 |
| SNA | SNAP-ON INCORPORATED | 12,140 | $1.809M | 0.0% | $124.55 | -2.4% | COMMSTCK | 833034101 |
| PODD | INSULET CORP | 32,665 | $1.799M | 0.0% | $34.85 | +56.7% | COMMSTCK | 45784P101 |
| — | LASALLE HOTEL PROPERTIES | 61,985 | $1.799M | 0.0% | $29.24 | — | COMMSTCK | 517942108 |
| — | FIREEYE INC 1 | 1,860,000 | $1.756M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.725M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,145 | $1.721M | 0.0% | $11.07 | — | COMMSTCK | 252784301 |
| — | SINA CORP | 14,999 | $1.72M | 0.0% | $114.67 | — | COMMSTCK | G81477104 |
| — | TCP CAPITAL CORP | 104,242 | $1.719M | 0.0% | $16.64 | — | COMMSTCK | 87238Q103 |
| — | EASTERLY GOVERNMENT PROPER | 80,584 | $1.666M | 0.0% | $19.64 | — | COMMSTCK | 27616P103 |
| — | PENNSYLVANIA REAL ESTATE I | 140,600 | $1.475M | 0.0% | $12.02 | — | COMMSTCK | 709102107 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.461M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,783 | $1.457M | 0.0% | $52.77 | 0.0% | COMMSTCK | 64125C109 |
| BAP | CREDICORP LTD | 6,972 | $1.429M | 0.0% | $158.11 | 0.0% | COMMSTCK | G2519Y108 |
| — | VEON LTD | 334,166 | $1.397M | 0.0% | $4.18 | — | DEPRECPT | 91822M106 |
| — | REGAL ENTERTAINMENT GROUP | 82,211 | $1.316M | 0.0% | $15.20 | — | COMMSTCK | 758766109 |
| VNO | VORNADO REALTY TRUST | 16,200 | $1.245M | 0.0% | $82.24 | — | COMMSTCK | 929042109 |
| — | UNITI GROUP INC | 81,975 | $1.201M | 0.0% | $25.85 | — | COMMSTCK | 91325V108 |
| GBDC | GOLUB CAPITAL BDC INC. | 63,692 | $1.198M | 0.0% | $7.35 | +17.0% | COMMSTCK | 38173M102 |
| PGR | PROGRESSIVE CORPORATION (T | 23,902 | $1.157M | 0.0% | $29.31 | +23.3% | COMMSTCK | 743315103 |
| JD | JD.COM INC | 30,295 | $1.157M | 0.0% | $39.21 | — | DEPRECPT | 47215P106 |
| — | DDR CORP | 120,700 | $1.106M | 0.0% | $16.03 | — | COMMSTCK | 23317H102 |
| — | MYLAN INC | 35,014 | $1.098M | 0.0% | $57.92 | — | COMMSTCK | N59465109 |
| SKT | TANGER FACTORY OUTLET CENT | 44,500 | $1.087M | 0.0% | $32.16 | — | COMMSTCK | 875465106 |
| ADNT | ADIENT PLC | 12,941 | $1.087M | 0.0% | $69.69 | 0.0% | COMMSTCK | G0084W101 |
| — | REVLON INC | 42,664 | $1.047M | 0.0% | $23.71 | — | COMMSTCK | 761525609 |
| — | CLAYMORE S&P GLOBAL WATER | 28,596 | $984K | 0.0% | $27.75 | — | ETIF | 18383Q507 |
| ALEX | ALEXANDER & BALDWIN INC | 20,200 | $936K | 0.0% | $39.54 | — | COMMSTCK | 014491104 |
| — | BIOSCRIP INC | 280,320 | $771K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| XMYDX | BLACKROCK MUNIYIELD FUND I | 47,298 | $712K | 0.0% | $13.95 | — | COMMSTCK | 09253W104 |
| FPH | FIVE POINT HOLDINGS LLC | 51,107 | $697K | 0.0% | $15.23 | -7.3% | COMMSTCK | 33833Q106 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 69,695 | $676K | 0.0% | $9.56 | — | COMMSTCK | 09253R105 |
| — | INVESCO VAN KAMPEN SENIOR | 150,000 | $674K | 0.0% | $4.64 | — | COMMSTCK | 46131H107 |
| — | NIELSEN NV | 6,615 | $274K | 0.0% | $41.42 | — | COMMSTCK | G6518L108 |
| — | ENDO INTERNATIONAL PLC | 28,618 | $245K | 0.0% | $76.64 | — | COMMSTCK | G30401106 |
| — | PETROQUEST ENERGY INC | 51,620 | $118K | 0.0% | $3.31 | — | COMMSTCK | 716748306 |