Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $11.02B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 7,716,450 | $417M | 3.8% | $54.05 * | $32.56 | +29.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 9,113,235 | $380M | 3.5% | $41.75 * | $35.93 | -13.0% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 3,604,921 | $300M | 2.7% | $83.23 * | $44.57 | +20.6% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 2,578,470 | $279M | 2.5% | $108.20 * | $72.84 | +8.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,479,498 | $262M | 2.4% | $105.47 * | $66.32 | +2.1% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 2,969,344 | $244M | 2.2% | $82.31 * | $59.29 | +4.0% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 2,207,993 | $209M | 1.9% | $94.86 * | $26.45 | +37.8% | COM | 235851102 |
| HSIC | SCHEIN HENRY INC | 1,169,430 | $202M | 1.8% | $172.63 * | $41.98 | +48.7% | COM | 806407102 |
| MMM | 3M CO | 1,190,439 | $198M | 1.8% | $166.63 * | $66.68 | +39.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 13,466,586 | $182M | 1.7% | $13.52 * | $10.03 | +8.3% | COM | 060505104 |
| USB | US BANCORP DEL | 4,477,289 | $182M | 1.6% | $40.59 * | $24.52 | +13.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,126,316 | $169M | 1.5% | $40.91 * | $31.26 | +2.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,001,974 | $152M | 1.4% | $151.82 * | $79.92 | +52.9% | COM | 075887109 |
| MLCO | MELCO CROWN ENTMT LTD | 9,003,692 | $149M | 1.3% | $16.51 | $17.76 | — | ADR | 585464100 |
| PEP | PEPSICO INC | 1,441,903 | $148M | 1.3% | $102.48 * | $61.61 | +18.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 1,932,187 | $137M | 1.2% | $70.65 * | $46.66 | +13.3% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,445,981 | $135M | 1.2% | $55.23 * | $30.13 | +52.9% | COM | 594918104 |
| GWW | GRAINGER W W INC | 564,679 | $132M | 1.2% | $233.43 * | $181.79 | -1.3% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 583 | $124M | 1.1% | $213449.40 * | $165023.42 | +20.9% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 772,645 | $122M | 1.1% | $157.58 * | $91.76 | +39.2% | COM | 22160K105 |
| — | ROWAN COMPANIES PLC | 7,290,988 | $117M | 1.1% | $16.10 | $22.13 | — | SHS CL A | G7665A101 |
| BIDU | BAIDU INC | 555,557 | $106M | 1.0% | $190.88 | $175.84 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 869,883 | $94.81M | 0.9% | $108.99 * | $18.77 | +20.1% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 1,603,347 | $92.71M | 0.8% | $57.82 * | $10.25 | +15.4% | CL A | 032095101 |
| TS | TENARIS S A | 3,622,585 | $89.69M | 0.8% | $24.76 | $26.59 | — | SPONSORED ADR | 88031M109 |
| PGR | PROGRESSIVE CORP OHIO | 2,452,791 | $86.19M | 0.8% | $35.14 * | $17.25 | +39.3% | COM | 743315103 |
| V | VISA INC | 1,078,533 | $82.49M | 0.7% | $76.48 * | $59.19 | +14.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 826,610 | $81.1M | 0.7% | $98.11 * | $48.32 | +15.6% | COM | 718172109 |
| NKE | NIKE INC | 1,312,681 | $80.69M | 0.7% | $61.47 * | $42.73 | +24.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 96,430 | $73.57M | 0.7% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 954,061 | $72.22M | 0.7% | $75.70 * | $52.94 | +9.5% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 2,142,140 | $68.1M | 0.6% | $31.79 | $25.61 | — | COM | 369604103 |
| — | APACHE CORP | 1,385,172 | $67.61M | 0.6% | $48.81 | $62.31 | — | COM | 037411105 |
| HYG | ISHARES TR | 825,500 | $67.44M | 0.6% | $81.69 | $81.68 | — | Put | 464288513 |
| — | SPIRIT AIRLS INC | 1,356,399 | $65.08M | 0.6% | $47.98 | $39.90 | — | COM | 848577102 |
| — | ANSYS INC | 721,876 | $64.58M | 0.6% | $89.46 | $76.43 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,344,560 | $61.43M | 0.6% | $26.20 | $18.82 | — | SPONSORED ADR | 874039100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,420,623 | $61.33M | 0.6% | $43.17 * | $50.67 | -27.0% | COM | 204166102 |
| IT | GARTNER INC | 683,784 | $61.1M | 0.6% | $89.35 * | $71.87 | +17.6% | COM | 366651107 |
| WFC | WELLS FARGO & CO NEW | 1,208,819 | $58.46M | 0.5% | $48.36 * | $29.64 | +25.2% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 854,234 | $58.45M | 0.5% | $68.43 * | $57.98 | -13.1% | COM | 674599105 |
| GME | GAMESTOP CORP NEW | 1,808,506 | $57.38M | 0.5% | $31.73 * | $6.57 | -15.3% | CL A | 36467W109 |
| META | FACEBOOK INC | 492,980 | $56.25M | 0.5% | $114.10 * | $64.73 | +61.9% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 579,052 | $55.74M | 0.5% | $96.26 * | $126.29 | -36.5% | CL A | 751212101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 404,315 | $55.03M | 0.5% | $136.12 | $101.51 | — | COM | 82669G104 |
| BRO | BROWN & BROWN INC | 1,443,906 | $51.69M | 0.5% | $35.80 * | $13.96 | +5.5% | COM | 115236101 |
| MCK | MCKESSON CORP | 325,490 | $51.18M | 0.5% | $157.25 * | $150.16 | -0.4% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 508,797 | $50.53M | 0.5% | $99.31 * | $66.61 | +33.6% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 853,789 | $50.13M | 0.5% | $58.72 * | $60.50 | -12.6% | COM | 423452101 |
| DXCM | DEXCOM INC | 723,663 | $49.14M | 0.4% | $67.91 * | $9.54 | +75.0% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 613,383 | $48.19M | 0.4% | $78.56 * | $47.08 | +2.6% | COM | 500754106 |
| — | IBERIABANK CORP | 936,800 | $48.03M | 0.4% | $51.27 | $56.74 | — | COM | 450828108 |
| TECH | BIO TECHNE CORP | 507,444 | $47.96M | 0.4% | $94.52 * | $21.24 | -2.6% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 807,649 | $47.83M | 0.4% | $59.22 * | $44.42 | +1.0% | COM | 46625H100 |
| — | ANGLOGOLD ASHANTI LTD | 3,426,273 | $46.91M | 0.4% | $13.69 | $11.89 | — | SPONSORED ADR | 035128206 |
| MO | ALTRIA GROUP INC | 746,950 | $46.8M | 0.4% | $62.66 * | $18.97 | +63.9% | COM | 02209S103 |
| WAT | WATERS CORP | 353,599 | $46.65M | 0.4% | $131.92 * | $118.15 | +5.6% | COM | 941848103 |
| — | FRESH MKT INC | 1,633,470 | $46.6M | 0.4% | $28.53 | $42.68 | — | COM | 35804H106 |
| HON | HONEYWELL INTL INC | 413,723 | $46.36M | 0.4% | $112.05 * | $63.24 | +20.7% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 687,200 | $45.8M | 0.4% | $66.64 * | $42.41 | +43.7% | COM | 33616C100 |
| MCD | MCDONALDS CORP | 362,435 | $45.55M | 0.4% | $125.68 * | $71.90 | +30.7% | COM | 580135101 |
| — | FEI CO | 501,201 | $44.61M | 0.4% | $89.01 | $80.62 | — | COM | 30241L109 |
| — | MONSANTO CO NEW | 498,222 | $43.71M | 0.4% | $87.74 | $100.60 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 73,152 | $43.43M | 0.4% | $593.64 * | $22.49 | +26.2% | COM | 023135106 |
| MSM | MSC INDL DIRECT INC | 567,982 | $43.34M | 0.4% | $76.31 * | $77.69 | -13.8% | CL A | 553530106 |
| — | VARIAN MED SYS INC | 508,945 | $40.73M | 0.4% | $80.02 | $73.21 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 502,720 | $40.18M | 0.4% | $79.92 * | $60.57 | +15.2% | COM | 92345Y106 |
| — | RANDGOLD RES LTD | 423,400 | $38.45M | 0.3% | $90.81 | $67.07 | — | ADR | 752344309 |
| BAX | BAXTER INTL INC | 929,721 | $38.19M | 0.3% | $41.08 * | $30.52 | +6.4% | COM | 071813109 |
| MMS | MAXIMUS INC | 724,008 | $38.11M | 0.3% | $52.64 * | $53.88 | -5.4% | COM | 577933104 |
| — | BOTTOMLINE TECH DEL INC | 1,247,756 | $38.04M | 0.3% | $30.49 | $25.76 | — | COM | 101388106 |
| MKL | MARKEL CORP | 42,617 | $38M | 0.3% | $891.57 * | $597.44 | +43.9% | COM | 570535104 |
| SLAB | SILICON LABORATORIES INC | 813,218 | $36.56M | 0.3% | $44.96 * | $43.97 | -2.2% | COM | 826919102 |
| — | FLIR SYS INC | 1,104,322 | $36.39M | 0.3% | $32.95 | $31.52 | — | COM | 302445101 |
| — | ADVISORY BRD CO | 1,093,028 | $35.25M | 0.3% | $32.25 | $47.07 | — | COM | 00762W107 |
| — | WHITING PETE CORP NEW | 4,400,845 | $35.12M | 0.3% | $7.98 | $16.87 | — | COM | 966387102 |
| PFE | PFIZER INC | 1,177,034 | $34.89M | 0.3% | $29.64 * | $18.92 | -1.2% | COM | 717081103 |
| — | OAKTREE CAP GROUP LLC | 707,006 | $34.88M | 0.3% | $49.33 | $55.74 | — | UNIT CL A | 674001201 |
| — | CELGENE CORP | 346,565 | $34.69M | 0.3% | $100.09 | $116.54 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 155,793 | $34.51M | 0.3% | $221.50 * | $101.03 | +63.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 298,299 | $34.42M | 0.3% | $115.40 * | $74.86 | +17.1% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 465,399 | $34.32M | 0.3% | $73.75 * | $56.04 | -5.2% | COM | 806857108 |
| OPLN | KAR AUCTION SVCS INC | 893,840 | $34.09M | 0.3% | $38.14 * | $12.65 | +4.7% | COM | 48238T109 |
| GILD | GILEAD SCIENCES INC | 370,915 | $34.07M | 0.3% | $91.86 * | $55.55 | +14.3% | COM | 375558103 |
| INFY | INFOSYS LTD | 1,736,380 | $33.03M | 0.3% | $19.02 | $25.94 | — | SPONSORED ADR | 456788108 |
| — | BROADCOM LTD | 209,029 | $32.3M | 0.3% | $154.50 | $154.50 | — | SHS | Y09827109 |
| HDB | HDFC BANK LTD | 522,900 | $32.23M | 0.3% | $61.63 | $36.01 | — | ADR REPS 3 SHS | 40415F101 |
| EMR | EMERSON ELEC CO | 586,636 | $31.9M | 0.3% | $54.38 * | $45.98 | -18.7% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 1,966,293 | $31.6M | 0.3% | $16.07 * | $9.95 | -0.4% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 372,625 | $31.51M | 0.3% | $84.57 * | $50.24 | +41.9% | COM | 426281101 |
| ABBV | ABBVIE INC | 550,259 | $31.43M | 0.3% | $57.12 * | $37.99 | -2.3% | COM | 00287Y109 |
| — | QEP RES INC | 2,225,103 | $31.4M | 0.3% | $14.11 | $14.05 | — | COM | 74733V100 |
| — | MCGRAW HILL FINL INC | 312,165 | $30.9M | 0.3% | $98.98 | $102.75 | — | COM | 580645109 |
| ABT | ABBOTT LABS | 731,220 | $30.59M | 0.3% | $41.83 * | $29.72 | +11.0% | COM | 002824100 |
| — | MRC GLOBAL INC | 2,307,000 | $30.31M | 0.3% | $13.14 | $14.48 | — | COM | 55345K103 |
| MCO | MOODYS CORP | 313,538 | $30.27M | 0.3% | $96.56 * | $81.59 | 0.0% | COM | 615369105 |
| — | WASTE CONNECTIONS INC | 467,618 | $30.2M | 0.3% | $64.59 | $42.79 | — | COM | 941053100 |
| SNA | SNAP ON INC | 191,640 | $30.09M | 0.3% | $156.99 * | $120.91 | 0.0% | COM | 833034101 |
| ZTS | ZOETIS INC | 670,455 | $29.72M | 0.3% | $44.33 * | $40.59 | -3.2% | CL A | 98978V103 |
| RF | REGIONS FINL CORP NEW | 3,746,251 | $29.41M | 0.3% | $7.85 * | $6.56 | -14.0% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 142,788 | $29.35M | 0.3% | $205.52 | $202.26 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 39,299 | $29.28M | 0.3% | $744.96 * | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| CRI | CARTER INC | 270,863 | $28.54M | 0.3% | $105.38 * | $57.05 | +29.2% | COM | 146229109 |
| NXPI | NXP SEMICONDUCTORS N V | 349,251 | $28.31M | 0.3% | $81.07 * | $76.21 | -13.0% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 578,800 | $28.25M | 0.3% | $48.81 * | $41.01 | -1.5% | COM | 302130109 |
| — | HMS HLDGS CORP | 1,955,655 | $28.06M | 0.3% | $14.35 | $18.41 | — | COM | 40425J101 |
| CSCO | CISCO SYS INC | 974,517 | $27.74M | 0.3% | $28.47 * | $17.48 | +8.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 685,659 | $27.61M | 0.3% | $40.27 * | $44.26 | -36.5% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 1,005,960 | $27.6M | 0.3% | $27.44 * | $30.62 | -44.6% | COM | 25179M103 |
| PII | POLARIS INDS INC | 273,500 | $26.93M | 0.2% | $98.48 * | $133.98 | -35.3% | COM | 731068102 |
| VOE | VANGUARD INDEX FDS | 307,800 | $26.82M | 0.2% | $87.12 | $86.31 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 282,388 | $26M | 0.2% | $92.09 * | $72.91 | -3.3% | COM | 427866108 |
| NEM | NEWMONT MINING CORP | 951,950 | $25.3M | 0.2% | $26.58 * | $17.01 | +6.8% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 237,509 | $24.64M | 0.2% | $103.73 * | $65.88 | +9.9% | COM | 126650100 |
| — | OUTFRONT MEDIA INC | 1,158,529 | $24.45M | 0.2% | $21.10 | $26.23 | — | COM | 69007J106 |
| NTRS | NORTHERN TR CORP | 369,607 | $24.09M | 0.2% | $65.17 * | $43.27 | +10.7% | COM | 665859104 |
| — | SHIRE PLC | 139,961 | $24.06M | 0.2% | $171.90 | $151.27 | — | SPONSORED ADR | 82481R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 405,474 | $24.05M | 0.2% | $59.31 * | $46.30 | -0.6% | COM | 11133T103 |
| CME | CME GROUP INC | 246,439 | $23.67M | 0.2% | $96.05 * | $48.13 | +30.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 297,014 | $23.63M | 0.2% | $79.55 * | $65.74 | -5.7% | COM | 907818108 |
| — | ALLERGAN PLC | 87,860 | $23.55M | 0.2% | $268.03 | $301.96 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 311,333 | $23.35M | 0.2% | $75.00 * | $58.14 | +1.3% | SHS | G5960L103 |
| — | NATIONAL INSTRS CORP | 769,581 | $23.17M | 0.2% | $30.11 | $31.32 | — | COM | 636518102 |
| SBUX | STARBUCKS CORP | 385,059 | $22.99M | 0.2% | $59.70 * | $31.29 | +51.5% | COM | 855244109 |
| — | IMS HEALTH HLDGS INC | 849,114 | $22.54M | 0.2% | $26.55 | $26.16 | — | COM | 44970B109 |
| — | WPX ENERGY INC | 3,183,165 | $22.25M | 0.2% | $6.99 | $6.63 | — | COM | 98212B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 412,555 | $22.08M | 0.2% | $53.51 | $57.33 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,319 | $22.04M | 0.2% | $141.88 * | $127.75 | +3.8% | CL B NEW | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 228,515 | $22.01M | 0.2% | $96.31 | $97.04 | — | SPON ADR UNITS | 344419106 |
| HAL | HALLIBURTON CO | 612,883 | $21.89M | 0.2% | $35.72 * | $30.82 | -12.5% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 621,600 | $21.5M | 0.2% | $34.58 | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 354,113 | $21.39M | 0.2% | $60.40 * | $48.57 | -17.8% | COM | 695156109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 304,066 | $21.04M | 0.2% | $69.19 * | $63.25 | -4.3% | COM | 759509102 |
| — | BAXALTA INC | 519,553 | $20.99M | 0.2% | $40.40 | $31.51 | — | COM | 07177M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 265,112 | $20.65M | 0.2% | $77.90 * | $59.69 | -7.5% | COM | 83088M102 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,079,261 | $20.65M | 0.2% | $9.93 | $23.63 | — | COM | 440543106 |
| MA | MASTERCARD INC | 217,647 | $20.57M | 0.2% | $94.50 * | $71.47 | +16.7% | CL A | 57636Q104 |
| — | DOW CHEM CO | 403,084 | $20.5M | 0.2% | $50.86 | $49.74 | — | COM | 260543103 |
| AMT | AMERICAN TOWER CORP NEW | 198,000 | $20.27M | 0.2% | $102.37 * | $69.06 | +5.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 264,585 | $20.04M | 0.2% | $75.75 * | $42.50 | +38.5% | COM | 548661107 |
| DEO | DIAGEO P L C | 185,333 | $19.99M | 0.2% | $107.87 | $112.79 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 791,248 | $19.79M | 0.2% | $25.01 * | $19.43 | -0.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 929,831 | $19.69M | 0.2% | $21.18 * | $13.75 | +18.3% | COM | 038222105 |
| ADSK | AUTODESK INC | 330,700 | $19.28M | 0.2% | $58.31 * | $52.91 | -1.5% | COM | 052769106 |
| SYK | STRYKER CORP | 172,805 | $18.54M | 0.2% | $107.29 * | $88.14 | 0.0% | COM | 863667101 |
| ABEV | AMBEV SA | 3,541,390 | $18.34M | 0.2% | $5.18 | $7.20 | — | SPONSORED ADR | 02319V103 |
| FDS | FACTSET RESH SYS INC | 119,536 | $18.11M | 0.2% | $151.53 * | $140.94 | -4.5% | COM | 303075105 |
| QCOM | QUALCOMM INC | 341,261 | $17.45M | 0.2% | $51.14 * | $50.50 | -26.9% | COM | 747525103 |
| ASML | ASML HOLDING N V | 173,299 | $17.4M | 0.2% | $100.39 | $89.68 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 612,000 | $17.3M | 0.2% | $28.27 | $40.48 | — | SPONSORED ADR | 767204100 |
| — | HARMAN INTL INDS INC | 193,186 | $17.2M | 0.2% | $89.04 | $78.06 | — | COM | 413086109 |
| — | MICHAEL KORS HLDGS LTD | 301,345 | $17.16M | 0.2% | $56.96 | $57.13 | — | SHS | G60754101 |
| RIG | TRANSOCEAN LTD | 1,871,805 | $17.11M | 0.2% | $9.14 * | $15.49 | -35.8% | REG SHS | H8817H100 |
| CTRA | CABOT OIL & GAS CORP | 732,285 | $16.63M | 0.2% | $22.71 * | $23.91 | -39.0% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 305,967 | $16.55M | 0.2% | $54.08 * | $27.54 | +9.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 122,959 | $16.41M | 0.1% | $133.43 * | $59.46 | +65.5% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 174,268 | $16.35M | 0.1% | $93.80 * | $62.62 | +38.4% | COM | 00724F101 |
| INTU | INTUIT | 155,320 | $16.16M | 0.1% | $104.01 * | $87.26 | +2.6% | COM | 461202103 |
| — | TEAM INC | 523,584 | $15.91M | 0.1% | $30.38 | $39.53 | — | COM | 878155100 |
| — | LEVEL 3 COMMUNICATIONS INC | 298,780 | $15.79M | 0.1% | $52.85 | $49.12 | — | COM NEW | 52729N308 |
| — | ALEXION PHARMACEUTICALS INC | 113,182 | $15.76M | 0.1% | $139.22 | $114.15 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 200,235 | $15.68M | 0.1% | $78.32 * | $71.33 | +0.9% | COM | 45168D104 |
| GLW | CORNING INC | 750,000 | $15.67M | 0.1% | $20.89 * | $13.86 | +2.8% | COM | 219350105 |
| NOW | SERVICENOW INC | 253,600 | $15.52M | 0.1% | $61.18 * | $13.31 | -4.9% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 251,587 | $15.37M | 0.1% | $61.08 * | $18.01 | +26.3% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,205 | $15.36M | 0.1% | $124.66 | $91.57 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 240,315 | $15.35M | 0.1% | $63.88 * | $32.08 | +39.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 122,398 | $14.58M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| TAP | MOLSON COORS BREWING CO | 151,407 | $14.56M | 0.1% | $96.18 * | $69.06 | +1.1% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP | 307,174 | $14.51M | 0.1% | $47.24 * | $41.15 | -25.3% | COM | 958102105 |
| HYG | ISHARES TR | 175,000 | $14.3M | 0.1% | $81.69 | $81.68 | — | Call | 464288513 |
| — | HD SUPPLY HLDGS INC | 430,000 | $14.22M | 0.1% | $33.07 | $31.24 | — | COM | 40416M105 |
| — | DEMANDWARE INC | 361,613 | $14.14M | 0.1% | $39.10 | $49.57 | — | COM | 24802Y105 |
| TPH | TRI POINTE GROUP INC | 1,185,334 | $13.96M | 0.1% | $11.78 * | $14.43 | -26.8% | COM | 87265H109 |
| — | VALEANT PHARMACEUTICALS INTL | 511,087 | $13.44M | 0.1% | $26.30 | $43.54 | — | COM | 91911K102 |
| — | ENDOLOGIX INC | 1,572,245 | $13.14M | 0.1% | $8.36 | $13.18 | — | COM | 29266S106 |
| EOG | EOG RES INC | 177,882 | $12.91M | 0.1% | $72.58 * | $62.77 | -18.7% | COM | 26875P101 |
| — | GNC HLDGS INC | 401,409 | $12.74M | 0.1% | $31.75 | $31.30 | — | COM CL A | 36191G107 |
| APD | AIR PRODS & CHEMS INC | 87,961 | $12.67M | 0.1% | $144.05 * | $100.26 | -5.5% | COM | 009158106 |
| BAP | CREDICORP LTD | 95,540 | $12.52M | 0.1% | $131.01 * | $112.47 | -24.4% | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 60,500 | $12.44M | 0.1% | $205.55 | $202.26 | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 154,690 | $12.07M | 0.1% | $78.05 * | $73.46 | -11.6% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 76,621 | $12.03M | 0.1% | $156.98 * | $121.21 | +4.1% | COM | 38141G104 |
| — | CIMAREX ENERGY CO | 123,355 | $12M | 0.1% | $97.27 | $101.85 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 141,409 | $11.96M | 0.1% | $84.57 * | $61.96 | +0.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,320 | $11.93M | 0.1% | $470.97 * | $13.41 | -29.1% | COM | 169656105 |
| CBOE | CBOE HLDGS INC | 181,278 | $11.84M | 0.1% | $65.33 * | $56.94 | -1.4% | COM | 12503M108 |
| — | GENESEE & WYO INC | 188,515 | $11.82M | 0.1% | $62.70 | $80.80 | — | CL A | 371559105 |
| LEN | LENNAR CORP | 241,400 | $11.67M | 0.1% | $48.36 * | $32.40 | +15.3% | CL A | 526057104 |
| — | TEXTURA CORP | 626,444 | $11.67M | 0.1% | $18.63 | $26.95 | — | COM | 883211104 |
| DGX | QUEST DIAGNOSTICS INC | 161,270 | $11.52M | 0.1% | $71.45 * | $54.45 | +1.3% | COM | 74834L100 |
| — | PDL BIOPHARMA INC | 3,450,178 | $11.49M | 0.1% | $3.33 | $3.50 | — | COM | 69329Y104 |
| NOC | NORTHROP GRUMMAN CORP | 57,544 | $11.39M | 0.1% | $197.90 * | $134.87 | +19.4% | COM | 666807102 |
| EFA | ISHARES TR | 198,200 | $11.33M | 0.1% | $57.16 | $62.54 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 69,351 | $11.31M | 0.1% | $163.14 * | $23.76 | +3.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 135,019 | $11.29M | 0.1% | $83.59 * | $54.71 | -5.0% | COM | 30231G102 |
| INTC | INTEL CORP | 341,734 | $11.05M | 0.1% | $32.35 * | $20.79 | +17.3% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,980 | $10.85M | 0.1% | $62.70 * | $49.18 | +4.8% | CL A | 192446102 |
| SM | SM ENERGY CO | 574,500 | $10.77M | 0.1% | $18.74 * | $31.31 | -60.7% | COM | 78454L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 590,406 | $10.47M | 0.1% | $17.73 * | $6.37 | 0.0% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 455,000 | $10.24M | 0.1% | $22.51 * | $15.71 | -2.3% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 35,628 | $10.14M | 0.1% | $284.66 * | $79.04 | +1.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 103,884 | $9.911M | 0.1% | $95.40 * | $69.30 | -17.2% | COM | 166764100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,129,932 | $9.706M | 0.1% | $8.59 | $11.28 | — | SPON ADR REP PFD | 465562106 |
| — | COBALT INTL ENERGY INC | 3,232,500 | $9.601M | 0.1% | $2.97 | $3.69 | — | COM | 19075F106 |
| LQD | ISHARES TR | 80,694 | $9.588M | 0.1% | $118.82 | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| CSGP | COSTAR GROUP INC | 50,448 | $9.493M | 0.1% | $188.17 * | $17.71 | 0.0% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 108,625 | $9.298M | 0.1% | $85.60 * | $56.95 | +17.0% | COM | 256677105 |
| — | TUMI HLDGS INC | 344,726 | $9.246M | 0.1% | $26.82 | $21.86 | — | COM | 89969Q104 |
| — | MEAD JOHNSON NUTRITION CO | 108,620 | $9.229M | 0.1% | $84.97 | $80.71 | — | COM | 582839106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,951 | $9.217M | 0.1% | $79.49 * | $113.30 | -20.2% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 209,960 | $9.02M | 0.1% | $42.96 * | $31.61 | -12.2% | COM | 559222401 |
| SGI | TEMPUR SEALY INTL INC | 144,469 | $8.782M | 0.1% | $60.79 * | $12.21 | +21.3% | COM | 88023U101 |
| — | ROCKWELL COLLINS INC | 95,190 | $8.777M | 0.1% | $92.21 | $90.75 | — | COM | 774341101 |
| — | MARKET VECTORS ETF TR | 430,000 | $8.587M | 0.1% | $19.97 | — | — | Call | 57060U100 |
| — | CANADIAN PAC RY LTD | 63,479 | $8.423M | 0.1% | $132.69 | $138.68 | — | COM | 13645T100 |
| NVR | NVR INC | 4,845 | $8.393M | 0.1% | $1732.30 * | $1216.66 | +32.9% | COM | 62944T105 |
| LPX | LOUISIANA PAC CORP | 488,112 | $8.356M | 0.1% | $17.12 * | $14.96 | +5.7% | COM | 546347105 |
| TX | TERNIUM SA | 459,882 | $8.269M | 0.1% | $17.98 | $16.97 | — | SPON ADR | 880890108 |
| BABA | ALIBABA GROUP HLDG LTD | 104,332 | $8.245M | 0.1% | $79.03 | $92.79 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 50,672 | $8.245M | 0.1% | $162.71 * | $88.64 | +34.5% | COM | 31428X106 |
| MRK | MERCK & CO INC NEW | 150,359 | $7.955M | 0.1% | $52.91 * | $32.61 | +10.5% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 91,790 | $7.843M | 0.1% | $85.45 | $103.15 | — | COM NEW | 485170302 |
| BKU | BANKUNITED INC | 226,800 | $7.811M | 0.1% | $34.44 * | $23.01 | +7.7% | COM | 06652K103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 328,377 | $7.694M | 0.1% | $23.43 | $22.52 | — | UNIT LTD PARTN | 01881G106 |
| AMGN | AMGEN INC | 51,002 | $7.647M | 0.1% | $149.94 * | $92.77 | +19.4% | COM | 031162100 |
| NVS | NOVARTIS A G | 105,469 | $7.64M | 0.1% | $72.44 | $74.93 | — | SPONSORED ADR | 66987V109 |
| BSAC | BANCO SANTANDER CHILE NEW | 394,482 | $7.633M | 0.1% | $19.35 | $24.23 | — | SP ADR REP COM | 05965X109 |
| EFV | ISHARES TR | 165,800 | $7.438M | 0.1% | $44.86 | $46.52 | — | EAFE VALUE ETF | 464288877 |
| — | FORUM ENERGY TECHNOLOGIES IN | 550,721 | $7.27M | 0.1% | $13.20 | $25.93 | — | COM | 34984V100 |
| — | NABORS INDUSTRIES LTD | 783,015 | $7.204M | 0.1% | $9.20 | $8.89 | — | SHS | G6359F103 |
| — | HILTON WORLDWIDE HLDGS INC | 313,200 | $7.053M | 0.1% | $22.52 | $25.13 | — | COM | 43300A104 |
| MU | MICRON TECHNOLOGY INC | 652,300 | $6.83M | 0.1% | $10.47 * | $28.65 | -61.9% | COM | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 80,240 | $6.759M | 0.1% | $84.23 * | $69.06 | 0.0% | COM | 445658107 |
| MET | METLIFE INC | 152,159 | $6.686M | 0.1% | $43.94 * | $30.77 | -13.1% | COM | 59156R108 |
| AMG | AFFILIATED MANAGERS GROUP | 40,600 | $6.593M | 0.1% | $162.39 * | $205.25 | -34.2% | COM | 008252108 |
| — | CIT GROUP INC | 210,832 | $6.542M | 0.1% | $31.03 | $39.25 | — | COM NEW | 125581801 |
| TGT | TARGET CORP | 77,695 | $6.393M | 0.1% | $82.28 * | $53.75 | +4.9% | COM | 87612E106 |
| BA | BOEING CO | 50,198 | $6.372M | 0.1% | $126.94 * | $118.56 | -5.6% | COM | 097023105 |
| SBH | SALLY BEAUTY HLDGS INC | 196,400 | $6.359M | 0.1% | $32.38 * | $30.24 | -1.9% | COM | 79546E104 |
| SYY | SYSCO CORP | 132,323 | $6.183M | 0.1% | $46.73 * | $25.90 | +28.9% | COM | 871829107 |
| FNV | FRANCO NEVADA CORP | 100,700 | $6.181M | 0.1% | $61.38 * | $45.93 | +5.3% | COM | 351858105 |
| — | NATIONAL OILWELL VARCO INC | 196,761 | $6.119M | 0.1% | $31.10 | $49.19 | — | COM | 637071101 |
| AME | AMETEK INC NEW | 120,100 | $6.003M | 0.1% | $49.98 * | $47.24 | -5.7% | COM | 031100100 |
| PLAB | PHOTRONICS INC | 576,300 | $5.999M | 0.1% | $10.41 * | $8.92 | +21.1% | COM | 719405102 |
| GIS | GENERAL MLS INC | 93,807 | $5.943M | 0.1% | $63.35 * | $36.14 | +14.0% | COM | 370334104 |
| ELV | ANTHEM INC | 42,680 | $5.932M | 0.1% | $138.99 * | $116.78 | -0.2% | COM | 036752103 |
| — | TIME WARNER INC | 80,678 | $5.853M | 0.1% | $72.55 | $80.19 | — | COM NEW | 887317303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,017,009 | $5.777M | 0.1% | $5.68 | $5.12 | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP NEW | 203,870 | $5.712M | 0.1% | $28.02 * | $26.34 | -11.5% | COM | 808513105 |
| MAT | MATTEL INC | 169,672 | $5.704M | 0.1% | $33.62 * | $25.92 | +17.2% | COM | 577081102 |
| EBAY | EBAY INC | 234,303 | $5.59M | 0.1% | $23.86 * | $23.76 | -8.9% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 41,140 | $5.405M | 0.0% | $131.38 * | $91.19 | +17.1% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 793,685 | $5.349M | 0.0% | $6.74 * | $16.34 | -60.8% | COM | 30063P105 |
| — | TYCO INTL PLC | 145,693 | $5.348M | 0.0% | $36.71 | $39.07 | — | SHS | G91442106 |
| GNRC | GENERAC HLDGS INC | 143,200 | $5.333M | 0.0% | $37.24 * | $43.32 | -25.6% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 35,290 | $5.332M | 0.0% | $151.09 * | $108.91 | +14.6% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 103,523 | $5.314M | 0.0% | $51.33 * | $46.17 | -5.5% | COM | 412822108 |
| — | PEOPLES UNITED FINANCIAL INC | 333,576 | $5.314M | 0.0% | $15.93 | $15.29 | — | COM | 712704105 |
| STT | STATE STR CORP | 87,328 | $5.11M | 0.0% | $58.52 * | $46.14 | -7.6% | COM | 857477103 |
| TXT | TEXTRON INC | 139,949 | $5.103M | 0.0% | $36.46 * | $34.59 | 0.0% | COM | 883203101 |
| — | NOVADAQ TECHNOLOGIES INC | 458,168 | $5.081M | 0.0% | $11.09 | $17.44 | — | COM | 66987G102 |
| MIDD | MIDDLEBY CORP | 47,228 | $5.043M | 0.0% | $106.78 * | $89.10 | +5.5% | COM | 596278101 |
| SO | SOUTHERN CO | 96,770 | $5.006M | 0.0% | $51.73 * | $29.28 | +10.0% | COM | 842587107 |
| — | COBALT INTL ENERGY INC | 10,166,000 | $4.943M | 0.0% | $0.49 | $0.49 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FINISH LINE INC | 214,490 | $4.526M | 0.0% | $21.10 | $18.88 | — | CL A | 317923100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,296 | $4.405M | 0.0% | $84.23 | $82.06 | — | COM | 931427108 |
| — | DUPONT FABROS TECHNOLOGY INC | 107,576 | $4.36M | 0.0% | $40.53 | $38.19 | — | COM | 26613Q106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 110,949 | $4.309M | 0.0% | $38.84 | $38.64 | — | SHS | N7902X106 |
| GLOB | GLOBANT S A | 137,906 | $4.256M | 0.0% | $30.86 * | $22.18 | +35.9% | COM | L44385109 |
| EXC | EXELON CORP | 117,803 | $4.224M | 0.0% | $35.86 * | $15.58 | +1.7% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 51,344 | $4.203M | 0.0% | $81.86 * | $46.09 | -5.0% | COM | 988498101 |
| RLJ | RLJ LODGING TR | 183,175 | $4.191M | 0.0% | $22.88 | $23.94 | — | COM | 74965L101 |
| LLY | LILLY ELI & CO | 58,074 | $4.182M | 0.0% | $72.01 * | $59.33 | +7.8% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 56,300 | $4.157M | 0.0% | $73.84 * | $65.08 | +4.6% | COM | 79466L302 |
| T | AT&T INC | 105,206 | $4.121M | 0.0% | $39.17 * | $12.38 | +11.8% | COM | 00206R102 |
| — | CONCHO RES INC | 40,000 | $4.042M | 0.0% | $101.05 | $109.92 | — | COM | 20605P101 |
| TJX | TJX COS INC NEW | 51,442 | $4.03M | 0.0% | $78.34 * | $27.06 | +16.8% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 62,658 | $4.019M | 0.0% | $64.14 * | $38.57 | +11.2% | COM | 91913Y100 |
| — | VALE S A | 1,259,390 | $3.929M | 0.0% | $3.12 | $11.78 | — | ADR REPSTG PFD | 91912E204 |
| LECO | LINCOLN ELEC HLDGS INC | 66,275 | $3.882M | 0.0% | $58.57 * | $64.09 | -15.1% | COM | 533900106 |
| — | DIAMOND OFFSHORE DRILLING IN | 176,369 | $3.832M | 0.0% | $21.73 | $36.53 | — | COM | 25271C102 |
| KMI | KINDER MORGAN INC DEL | 209,494 | $3.742M | 0.0% | $17.86 * | $14.29 | -30.4% | COM | 49456B101 |
| FIVE | FIVE BELOW INC | 90,159 | $3.727M | 0.0% | $41.34 * | $37.78 | -3.3% | COM | 33829M101 |
| — | CORE LABORATORIES N V | 32,600 | $3.665M | 0.0% | $112.42 | $105.18 | — | COM | N22717107 |
| PHM | PULTE GROUP INC | 195,547 | $3.659M | 0.0% | $18.71 * | $16.95 | -10.8% | COM | 745867101 |
| GLD | SPDR GOLD TRUST | 30,200 | $3.553M | 0.0% | $117.65 | $117.65 | — | GOLD SHS | 78463V107 |
| — | CORRECTIONS CORP AMER NEW | 108,984 | $3.493M | 0.0% | $32.05 | $31.95 | — | COM NEW | 22025Y407 |
| — | WEATHERFORD INTL PLC | 442,222 | $3.44M | 0.0% | $7.78 | $16.71 | — | ORD SHS | G48833100 |
| — | BLACKSTONE GROUP L P | 121,237 | $3.401M | 0.0% | $28.05 | $32.24 | — | COM UNIT LTD | 09253U108 |
| URI | UNITED RENTALS INC | 54,112 | $3.365M | 0.0% | $62.19 * | $80.39 | -33.0% | COM | 911363109 |
| — | BARD C R INC | 16,400 | $3.324M | 0.0% | $202.68 | $174.26 | — | COM | 067383109 |
| FANG | DIAMONDBACK ENERGY INC | 42,600 | $3.288M | 0.0% | $77.18 * | $55.38 | -1.5% | COM | 25278X109 |
| ALLY | ALLY FINL INC | 174,855 | $3.273M | 0.0% | $18.72 * | $16.00 | -17.7% | COM | 02005N100 |
| CENTA | CENTRAL GARDEN & PET CO | 200,461 | $3.266M | 0.0% | $16.29 * | $11.19 | 0.0% | CL A NON-VTG | 153527205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,533 | $3.225M | 0.0% | $22.31 * | $23.78 | -8.1% | COM | 538034109 |
| — | SWIFT TRANSN CO | 170,947 | $3.185M | 0.0% | $18.63 | $18.63 | — | CL A | 87074U101 |
| MXL | MAXLINEAR INC | 171,304 | $3.169M | 0.0% | $18.50 * | $15.86 | 0.0% | CL A | 57776J100 |
| GM | GENERAL MTRS CO | 100,089 | $3.146M | 0.0% | $31.43 * | $26.30 | -7.7% | COM | 37045V100 |
| — | ASHLAND INC NEW | 28,500 | $3.134M | 0.0% | $109.96 | $103.47 | — | COM | 044209104 |
| EA | ELECTRONIC ARTS INC | 46,964 | $3.105M | 0.0% | $66.11 * | $62.75 | -1.1% | COM | 285512109 |
| GFI | GOLD FIELDS LTD NEW | 775,000 | $3.054M | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 38059T106 |
| CAT | CATERPILLAR INC DEL | 39,748 | $3.042M | 0.0% | $76.53 * | $62.05 | -14.5% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 75,414 | $3.005M | 0.0% | $39.85 * | $36.36 | -3.1% | COM | 00846U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 177,565 | $2.96M | 0.0% | $16.67 * | $11.46 | 0.0% | COM | 02553E106 |
| AAP | ADVANCE AUTO PARTS INC | 18,400 | $2.95M | 0.0% | $160.33 * | $126.12 | +4.4% | COM | 00751Y106 |
| WNC | WABASH NATL CORP | 222,500 | $2.937M | 0.0% | $13.20 * | $10.79 | -10.0% | COM | 929566107 |
| — | MOBILE TELESYSTEMS PJSC | 359,430 | $2.908M | 0.0% | $8.09 | $17.97 | — | SPONSORED ADR | 607409109 |
| — | FRANCESCAS HLDGS CORP | 150,055 | $2.875M | 0.0% | $19.16 | $19.16 | — | COM | 351793104 |
| — | KKR & CO L P DEL | 195,330 | $2.869M | 0.0% | $14.69 | $22.86 | — | COM UNITS | 48248M102 |
| PRU | PRUDENTIAL FINL INC | 39,455 | $2.849M | 0.0% | $72.21 * | $49.30 | -9.1% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 43,893 | $2.831M | 0.0% | $64.50 * | $59.38 | 0.0% | COM | 60855R100 |
| WMT | WAL-MART STORES INC | 41,143 | $2.818M | 0.0% | $68.49 * | $20.10 | -8.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 23,899 | $2.789M | 0.0% | $116.70 * | $78.60 | +11.7% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,911 | $2.78M | 0.0% | $63.31 * | $52.59 | -3.8% | COM | 31620M106 |
| COTY | COTY INC | 98,140 | $2.731M | 0.0% | $27.83 * | $17.73 | +28.4% | COM CL A | 222070203 |
| — | BERRY PLASTICS GROUP INC | 73,895 | $2.671M | 0.0% | $36.15 | $32.45 | — | COM | 08579W103 |
| TTC | TORO CO | 30,876 | $2.659M | 0.0% | $86.12 * | $29.99 | +28.1% | COM | 891092108 |
| PKX | POSCO | 55,864 | $2.644M | 0.0% | $47.33 | $69.25 | — | SPONSORED ADR | 693483109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,928 | $2.602M | 0.0% | $130.57 * | $151.61 | -17.9% | SHS USD | G50871105 |
| PRGO | PERRIGO CO PLC | 20,300 | $2.597M | 0.0% | $127.93 * | $161.53 | -15.3% | SHS | G97822103 |
| — | UNILEVER PLC | 57,125 | $2.581M | 0.0% | $45.18 | $41.57 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA FOODS INC | 57,231 | $2.554M | 0.0% | $44.63 * | $21.72 | +5.6% | COM | 205887102 |
| PRAA | PRA GROUP INC | 86,878 | $2.553M | 0.0% | $29.39 * | $54.98 | -47.6% | COM | 69354N106 |
| — | COOPER TIRE & RUBR CO | 68,558 | $2.538M | 0.0% | $37.02 | $37.02 | — | COM | 216831107 |
| — | DISH NETWORK CORP | 54,675 | $2.529M | 0.0% | $46.26 | $46.96 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 7,354 | $2.505M | 0.0% | $340.63 | $341.04 | — | COM | 09247X101 |
| — | TRINSEO S A | 67,388 | $2.481M | 0.0% | $36.82 | $36.82 | — | SHS | L9340P101 |
| — | LAM RESEARCH CORP | 29,996 | $2.478M | 0.0% | $82.61 | $65.43 | — | COM | 512807108 |
| — | TYSON FOODS INC | 32,350 | $2.408M | 0.0% | $74.44 | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| BIIB | BIOGEN INC | 9,170 | $2.387M | 0.0% | $260.31 | $233.88 | +12.9% | COM | 09062X103 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,241 | $2.382M | 0.0% | $107.10 * | $60.78 | 0.0% | COM NEW | 53220K504 |
| — | KATE SPADE & CO | 93,170 | $2.378M | 0.0% | $25.52 | $19.11 | — | COM | 485865109 |
| BANC | BANC OF CALIFORNIA INC | 135,449 | $2.37M | 0.0% | $17.50 * | $11.96 | 0.0% | COM | 05990K106 |
| — | CONSOL ENERGY INC | 208,871 | $2.358M | 0.0% | $11.29 | $11.29 | — | COM | 20854P109 |
| — | EXAMWORKS GROUP INC | 79,130 | $2.339M | 0.0% | $29.56 | $34.69 | — | COM | 30066A105 |
| MBB | ISHARES TR | 20,794 | $2.277M | 0.0% | $109.50 | $108.31 | — | MBS ETF | 464288588 |
| GATX | GATX CORP | 47,873 | $2.274M | 0.0% | $47.50 * | $34.05 | 0.0% | COM | 361448103 |
| CGNX | COGNEX CORP | 58,121 | $2.264M | 0.0% | $38.95 * | $17.13 | -5.8% | COM | 192422103 |
| AAL | AMERICAN AIRLS GROUP INC | 55,127 | $2.261M | 0.0% | $41.01 * | $40.13 | -4.0% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,605 | $2.245M | 0.0% | $37.66 * | $34.63 | 0.0% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,740 | $2.229M | 0.0% | $141.61 * | $90.13 | +44.5% | COM | 883556102 |
| — | RAYTHEON CO | 18,144 | $2.225M | 0.0% | $122.63 | $111.94 | — | COM NEW | 755111507 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,686 | $2.212M | 0.0% | $39.02 * | $18.06 | +17.6% | COM NEW | 19239V302 |
| — | CELESTICA INC | 200,197 | $2.198M | 0.0% | $10.98 | $9.86 | — | SUB VTG SHS | 15101Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,362 | $2.196M | 0.0% | $25.14 * | $26.15 | 0.0% | COM | 83417M104 |
| AFL | AFLAC INC | 34,223 | $2.161M | 0.0% | $63.14 * | $22.21 | +6.2% | COM | 001055102 |
| NWS | NEWS CORP NEW | 161,577 | $2.141M | 0.0% | $13.25 * | $14.38 | -23.3% | CL B | 65249B208 |
| GNW | GENWORTH FINL INC | 779,998 | $2.129M | 0.0% | $2.73 * | $3.39 | -25.4% | COM CL A | 37247D106 |
| WU | WESTERN UN CO | 108,913 | $2.101M | 0.0% | $19.29 | $18.95 | — | COM | 959802109 |
| — | PRICELINE GRP INC | 1,600 | $2.062M | 0.0% | $1288.75 | $1170.08 | — | COM NEW | 741503403 |
| — | COOPER COS INC | 13,300 | $2.048M | 0.0% | $153.98 | $158.41 | — | COM NEW | 216648402 |
| — | LDR HLDG CORP | 79,937 | $2.038M | 0.0% | $25.50 | $33.70 | — | COM | 50185U105 |
| EG | EVEREST RE GROUP LTD | 10,318 | $2.037M | 0.0% | $197.42 * | $144.11 | +4.1% | COM | G3223R108 |
| KR | KROGER CO | 52,693 | $2.016M | 0.0% | $38.26 * | $30.72 | +2.9% | COM | 501044101 |
| — | ABIOMED INC | 21,108 | $2.001M | 0.0% | $94.80 | $94.80 | — | COM | 003654100 |
| — | SPECTRUM BRANDS HLDGS INC | 18,295 | $1.999M | 0.0% | $109.26 | $89.58 | — | COM | 84763R101 |
| PPL | PPL CORP | 52,452 | $1.997M | 0.0% | $38.07 * | $20.08 | +14.0% | COM | 69351T106 |
| KO | COCA COLA CO | 42,858 | $1.988M | 0.0% | $46.39 * | $28.65 | +11.1% | COM | 191216100 |
| DLX | DELUXE CORP | 31,790 | $1.987M | 0.0% | $62.50 * | $37.30 | 0.0% | COM | 248019101 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.983M | 0.0% | $600.91 * | $58.10 | +6.7% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 31,303 | $1.982M | 0.0% | $63.32 | $54.76 | — | COM | 263534109 |
| — | CENTURYLINK INC | 60,389 | $1.93M | 0.0% | $31.96 | $31.14 | — | COM | 156700106 |
| — | GOVERNMENT PPTYS INCOME TR | 107,417 | $1.917M | 0.0% | $17.85 | $17.85 | — | COM SHS BEN INT | 38376A103 |
| WWD | WOODWARD INC | 36,838 | $1.916M | 0.0% | $52.01 * | $44.10 | +1.4% | COM | 980745103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,399 | $1.855M | 0.0% | $106.62 * | $82.12 | +8.6% | COM | 98956P102 |
| CSX | CSX CORP | 71,530 | $1.842M | 0.0% | $25.75 * | $6.66 | +5.2% | COM | 126408103 |
| — | SURGICAL CARE AFFILIATES INC | 39,670 | $1.836M | 0.0% | $46.28 | $46.28 | — | COM | 86881L106 |
| — | PIER 1 IMPORTS INC | 261,645 | $1.834M | 0.0% | $7.01 | $7.01 | — | COM | 720279108 |
| — | CIGNA CORPORATION | 13,364 | $1.834M | 0.0% | $137.23 | $94.05 | — | COM | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 18,140 | $1.816M | 0.0% | $100.11 | $102.71 | — | COM | 913017109 |
| — | KRATON PERFORMANCE POLYMERS | 103,792 | $1.796M | 0.0% | $17.30 | $17.30 | — | COM | 50077C106 |
| MG | MISTRAS GROUP INC | 72,447 | $1.795M | 0.0% | $24.78 * | $22.12 | 0.0% | COM | 60649T107 |
| — | REGAL ENTMT GROUP | 84,850 | $1.794M | 0.0% | $21.14 | $19.27 | — | CL A | 758766109 |
| CVI | CVR ENERGY INC | 68,418 | $1.786M | 0.0% | $26.10 * | $12.72 | 0.0% | COM | 12662P108 |
| HL | HECLA MNG CO | 641,827 | $1.784M | 0.0% | $2.78 * | $2.16 | 0.0% | COM | 422704106 |
| SCI | SERVICE CORP INTL | 71,685 | $1.769M | 0.0% | $24.68 * | $23.69 | 0.0% | COM | 817565104 |
| TKR | TIMKEN CO | 52,293 | $1.751M | 0.0% | $33.48 * | $29.00 | 0.0% | COM | 887389104 |
| — | SUNTRUST BKS INC | 48,404 | $1.746M | 0.0% | $36.07 | $39.53 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 37,487 | $1.746M | 0.0% | $46.58 | $59.79 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH INC | 21,169 | $1.735M | 0.0% | $81.96 * | $61.71 | -0.9% | COM | 14149Y108 |
| ACCO | ACCO BRANDS CORP | 192,691 | $1.73M | 0.0% | $8.98 * | $4.88 | 0.0% | COM | 00081T108 |
| — | SYNTEL INC | 34,486 | $1.722M | 0.0% | $49.93 | $45.28 | — | COM | 87162H103 |
| JD | JD COM INC | 64,960 | $1.721M | 0.0% | $26.49 | $34.10 | — | SPON ADR CL A | 47215P106 |
| TREX | TREX CO INC | 35,815 | $1.717M | 0.0% | $47.94 * | $10.20 | -4.5% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 25,200 | $1.706M | 0.0% | $67.70 * | $47.17 | +27.3% | COM | 550021109 |
| ETN | EATON CORP PLC | 27,200 | $1.702M | 0.0% | $62.57 * | $48.88 | -9.5% | SHS | G29183103 |
| — | PACWEST BANCORP DEL | 45,450 | $1.688M | 0.0% | $37.14 | $43.38 | — | COM | 695263103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,142 | $1.683M | 0.0% | $72.72 | $57.56 | — | COM | 29472R108 |
| — | AMSURG CORP | 22,515 | $1.68M | 0.0% | $74.62 | $74.62 | — | COM | 03232P405 |
| — | CARBO CERAMICS INC | 118,300 | $1.68M | 0.0% | $14.20 | $40.05 | — | COM | 140781105 |
| VEEV | VEEVA SYS INC | 66,964 | $1.677M | 0.0% | $25.04 * | $26.99 | -9.2% | CL A COM | 922475108 |
| — | AMC ENTMT HLDGS INC | 59,830 | $1.675M | 0.0% | $28.00 | $28.00 | — | CL A COM | 00165C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,531 | $1.658M | 0.0% | $40.91 * | $47.41 | -20.8% | COM | 405217100 |
| — | ISTAR INC | 1,593,000 | $1.657M | 0.0% | $1.04 | $1.26 | — | NOTE 3.000%11/1 | 45031UBR1 |
| IPGP | IPG PHOTONICS CORP | 17,200 | $1.653M | 0.0% | $96.10 * | $84.83 | 0.0% | COM | 44980X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,635 | $1.641M | 0.0% | $38.49 | $44.05 | — | SHS CL A | G5480U104 |
| AVB | AVALONBAY CMNTYS INC | 8,558 | $1.628M | 0.0% | $190.23 * | $118.77 | +6.4% | COM | 053484101 |
| PAYX | PAYCHEX INC | 29,731 | $1.606M | 0.0% | $54.02 * | $35.66 | +5.1% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 12,627 | $1.605M | 0.0% | $127.11 * | $78.24 | +1.5% | COM | 101121101 |
| — | DEVRY ED GROUP INC | 91,421 | $1.579M | 0.0% | $17.27 | $28.44 | — | COM | 251893103 |
| RMAX | RE MAX HLDGS INC | 45,796 | $1.571M | 0.0% | $34.30 * | $25.06 | +9.9% | CL A | 75524W108 |
| — | PREMIER INC | 47,028 | $1.569M | 0.0% | $33.36 | $34.01 | — | CL A | 74051N102 |
| WYNN | WYNN RESORTS LTD | 16,680 | $1.558M | 0.0% | $93.41 * | $79.84 | -18.3% | COM | 983134107 |
| — | REYNOLDS AMERICAN INC | 30,940 | $1.557M | 0.0% | $50.32 | $50.53 | — | COM | 761713106 |
| — | TIME WARNER CABLE INC | 7,541 | $1.543M | 0.0% | $204.61 | $114.97 | — | COM | 88732J207 |
| COF | CAPITAL ONE FINL CORP | 22,250 | $1.542M | 0.0% | $69.30 * | $63.83 | -13.3% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,181 | $1.541M | 0.0% | $89.69 * | $57.41 | +17.9% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 11,957 | $1.538M | 0.0% | $128.63 * | $77.20 | +80.0% | COM | 902252105 |
| — | BANK OF NOVA SCOTIA | 1,500,000 | $1.53M | 0.0% | $1.02 | $1.02 | — | NOTE 4.500%12/1 | 064159HB5 |
| PCG | PG&E CORP | 25,606 | $1.529M | 0.0% | $59.71 * | $50.78 | +2.8% | COM | 69331C108 |
| — | PROOFPOINT INC | 28,274 | $1.521M | 0.0% | $53.80 | $55.66 | — | COM | 743424103 |
| — | ST JUDE MED INC | 27,514 | $1.513M | 0.0% | $54.99 | $59.69 | — | COM | 790849103 |
| PSA | PUBLIC STORAGE | 5,437 | $1.5M | 0.0% | $275.89 * | $131.50 | +29.3% | COM | 74460D109 |
| — | JOHNSON CTLS INC | 38,192 | $1.488M | 0.0% | $38.96 | $39.39 | — | COM | 478366107 |
| — | CONCORD MED SVCS HLDGS LTD | 301,476 | $1.483M | 0.0% | $4.92 | $6.91 | — | SPONSORED ADR | 206277105 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,473 | $1.473M | 0.0% | $89.42 | $73.12 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 24,974 | $1.473M | 0.0% | $58.98 * | $40.92 | +12.3% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO | 86,786 | $1.473M | 0.0% | $16.97 * | $12.23 | -1.5% | COM | 201723103 |
| — | VIRTUSA CORP | 38,425 | $1.439M | 0.0% | $37.45 | $37.16 | — | COM | 92827P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,064 | $1.437M | 0.0% | $38.77 * | $36.66 | -0.2% | COM | 238337109 |
| KW | KENNEDY-WILSON HLDGS INC | 65,200 | $1.428M | 0.0% | $21.90 * | $24.11 | -17.9% | COM | 489398107 |
| — | CONVERGYS CORP | 51,152 | $1.42M | 0.0% | $27.76 | $17.78 | — | COM | 212485106 |
| KMB | KIMBERLY CLARK CORP | 10,467 | $1.408M | 0.0% | $134.52 * | $84.47 | +9.8% | COM | 494368103 |
| — | HEALTHSOUTH CORP | 37,300 | $1.404M | 0.0% | $37.64 | $37.13 | — | COM NEW | 421924309 |
| QTWO | Q2 HLDGS INC | 58,381 | $1.403M | 0.0% | $24.03 * | $26.36 | -18.6% | COM | 74736L109 |
| SCSC | SCANSOURCE INC | 34,683 | $1.4M | 0.0% | $40.37 * | $34.88 | 0.0% | COM | 806037107 |
| HST | HOST HOTELS & RESORTS INC | 83,370 | $1.392M | 0.0% | $16.70 * | $11.46 | -11.7% | COM | 44107P104 |
| HQY | HEALTHEQUITY INC | 56,181 | $1.386M | 0.0% | $24.67 * | $26.10 | -17.9% | COM | 42226A107 |
| BCC | BOISE CASCADE CO DEL | 66,675 | $1.382M | 0.0% | $20.73 * | $12.65 | 0.0% | COM | 09739D100 |
| — | TESORO CORP | 16,032 | $1.379M | 0.0% | $86.02 | $84.71 | — | COM | 881609101 |
| — | EBIX INC | 33,298 | $1.358M | 0.0% | $40.78 | $30.11 | — | COM NEW | 278715206 |
| OMER | OMEROS CORP | 87,700 | $1.345M | 0.0% | $15.34 * | $19.72 | -38.4% | COM | 682143102 |
| — | MAXIM INTEGRATED PRODS INC | 36,390 | $1.338M | 0.0% | $36.77 | $32.09 | — | COM | 57772K101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 73,770 | $1.338M | 0.0% | $18.14 | $16.52 | — | SHS NEW | G06207115 |
| — | MARKET VECTORS ETF TR | 71,500 | $1.329M | 0.0% | $18.59 | $18.59 | — | JP MORGAN EM LC | 57060U522 |
| SYF | SYNCHRONY FINL | 46,327 | $1.328M | 0.0% | $28.67 * | $22.17 | 0.0% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR INC | 19,885 | $1.32M | 0.0% | $66.38 * | $39.31 | +11.1% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 27,062 | $1.311M | 0.0% | $48.44 | $68.29 | — | SPONS ADR A | 780259206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,600 | $1.306M | 0.0% | $63.40 * | $24.87 | +22.1% | COM | 78467J100 |
| — | GULFPORT ENERGY CORP | 46,055 | $1.305M | 0.0% | $28.34 | $43.31 | — | COM NEW | 402635304 |
| GRFS | GRIFOLS S A | 83,800 | $1.296M | 0.0% | $15.47 | $22.10 | — | SP ADR REP B NVT | 398438408 |
| — | HARRIS CORP DEL | 16,618 | $1.294M | 0.0% | $77.87 | $61.74 | — | COM | 413875105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,655 | $1.288M | 0.0% | $193.54 | $134.54 | — | COM | 90385D107 |
| AZO | AUTOZONE INC | 1,615 | $1.287M | 0.0% | $796.90 * | $756.45 | 0.0% | COM | 053332102 |
| — | ORBITAL ATK INC | 14,693 | $1.277M | 0.0% | $86.91 | $76.09 | — | COM | 68557N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,178 | $1.277M | 0.0% | $36.30 * | $25.95 | 0.0% | COM | 039483102 |
| — | DELPHI AUTOMOTIVE PLC | 16,961 | $1.272M | 0.0% | $75.00 | $57.10 | — | SHS | G27823106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,612 | $1.272M | 0.0% | $119.86 * | $102.62 | +10.7% | COM | G7496G103 |
| — | ELDORADO RESORTS INC | 110,740 | $1.267M | 0.0% | $11.44 | $9.75 | — | COM | 28470R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,801 | $1.263M | 0.0% | $128.86 * | $62.12 | +62.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 17,176 | $1.262M | 0.0% | $73.47 * | $51.18 | -5.2% | COM | 74144T108 |
| — | OPHTHOTECH CORP | 29,700 | $1.255M | 0.0% | $42.26 | $52.05 | — | COM | 683745103 |
| — | CROWN CASTLE INTL CORP NEW | 11,652 | $1.248M | 0.0% | $107.11 | $103.15 | — | CNV PFD STK SR A | 22822V200 |
| — | PIONEER NAT RES CO | 8,800 | $1.239M | 0.0% | $140.80 | $127.93 | — | COM | 723787107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,419 | $1.235M | 0.0% | $118.53 | $116.68 | — | COM | 502424104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $1.227M | 0.0% | $133.37 * | $22.27 | 0.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 9,725 | $1.226M | 0.0% | $126.07 * | $87.40 | +10.0% | COM | 189054109 |
| — | XL GROUP PLC | 33,193 | $1.222M | 0.0% | $36.81 | $37.38 | — | SHS | G98290102 |
| WLK | WESTLAKE CHEM CORP | 26,300 | $1.218M | 0.0% | $46.31 * | $39.11 | 0.0% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 8,923 | $1.209M | 0.0% | $135.49 * | $111.80 | +16.3% | COM | 16359R103 |
| — | MARATHON OIL CORP | 108,476 | $1.208M | 0.0% | $11.14 | $27.07 | — | COM | 565849106 |
| — | TALEN ENERGY CORP | 134,146 | $1.207M | 0.0% | $9.00 | $9.00 | — | COM | 87422J105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,711 | $1.204M | 0.0% | $55.46 * | $41.05 | 0.0% | SHS | G0692U109 |
| — | BAKER HUGHES INC | 27,368 | $1.2M | 0.0% | $43.85 | $55.85 | — | COM | 057224107 |
| — | INTERPUBLIC GROUP COS INC | 52,257 | $1.199M | 0.0% | $22.94 * | $14.66 | +1.5% | COM | 460690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,707 | $1.196M | 0.0% | $55.10 * | $57.58 | -0.9% | COM | 00404A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,300 | $1.194M | 0.0% | $56.06 * | $33.53 | +11.1% | COM | 34964C106 |
| — | VANTIV INC | 21,938 | $1.182M | 0.0% | $53.88 | $49.57 | — | CL A | 92210H105 |
| — | GRACE W R & CO DEL NEW | 16,600 | $1.182M | 0.0% | $71.20 | $89.91 | — | COM | 38388F108 |
| COR | AMERISOURCEBERGEN CORP | 13,624 | $1.179M | 0.0% | $86.54 * | $78.38 | -15.5% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCS INC | 20,737 | $1.179M | 0.0% | $56.85 * | $38.10 | +46.0% | COM | 562750109 |
| CMI | CUMMINS INC | 10,583 | $1.163M | 0.0% | $109.89 * | $81.20 | -8.6% | COM | 231021106 |
| — | MOBILEYE N V AMSTELVEEN | 30,950 | $1.154M | 0.0% | $37.29 | $39.62 | — | ORD SHS | N51488117 |
| HXL | HEXCEL CORP NEW | 26,389 | $1.153M | 0.0% | $43.69 * | $34.69 | +21.1% | COM | 428291108 |
| PAAS | PAN AMERICAN SILVER CORP | 106,000 | $1.152M | 0.0% | $10.87 * | $8.57 | 0.0% | COM | 697900108 |
| — | OFFICE DEPOT INC | 162,000 | $1.15M | 0.0% | $7.10 | $5.64 | — | COM | 676220106 |
| — | LINKEDIN CORP | 10,000 | $1.144M | 0.0% | $114.40 | $192.16 | — | COM CL A | 53578A108 |
| — | T MOBILE US INC | 17,335 | $1.144M | 0.0% | $65.99 | $67.37 | — | CONV PFD SER A | 872590203 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,579 | $1.137M | 0.0% | $118.70 * | $100.14 | 0.0% | SHS | G96629103 |
| — | EP ENERGY CORP | 250,442 | $1.132M | 0.0% | $4.52 | $7.57 | — | CL A | 268785102 |
| ALB | ALBEMARLE CORP | 17,600 | $1.125M | 0.0% | $63.92 * | $42.69 | +12.2% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 39,789 | $1.12M | 0.0% | $28.15 | $46.22 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 116,800 | $1.12M | 0.0% | $9.59 * | $11.88 | -27.9% | COM | 682189105 |
| HLI | HOULIHAN LOKEY INC | 44,949 | $1.119M | 0.0% | $24.89 * | $19.70 | 0.0% | CL A | 441593100 |
| IP | INTL PAPER CO | 26,959 | $1.106M | 0.0% | $41.03 * | $24.35 | -6.3% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 10,776 | $1.101M | 0.0% | $102.17 * | $47.17 | +40.0% | COM | 59522J103 |
| — | CAREER EDUCATION CORP | 239,600 | $1.088M | 0.0% | $4.54 | $4.54 | — | COM | 141665109 |
| SHOP | SHOPIFY INC | 38,500 | $1.086M | 0.0% | $28.21 * | $2.37 | 0.0% | CL A | 82509L107 |
| MPAA | MOTORCAR PTS AMER INC | 28,361 | $1.077M | 0.0% | $37.97 * | $35.48 | -3.9% | COM | 620071100 |
| KMX | CARMAX INC | 21,037 | $1.075M | 0.0% | $51.10 * | $49.72 | -5.1% | COM | 143130102 |
| MRCY | MERCURY SYS INC | 52,963 | $1.075M | 0.0% | $20.30 * | $17.86 | -2.1% | COM | 589378108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 107,300 | $1.067M | 0.0% | $9.94 | $9.89 | +2.0% | COM | 535219109 |
| — | OCEAN RIG UDW INC | 1,300,000 | $1.066M | 0.0% | $0.82 | $16.26 | — | SHS | Y64354205 |
| DE | DEERE & CO | 13,819 | $1.064M | 0.0% | $77.00 * | $70.51 | -6.0% | COM | 244199105 |
| HCSG | HEALTHCARE SVCS GRP INC | 28,738 | $1.058M | 0.0% | $36.82 * | $27.68 | +25.5% | COM | 421906108 |
| MTB | M & T BK CORP | 9,418 | $1.045M | 0.0% | $110.96 * | $81.83 | +0.1% | COM | 55261F104 |
| ENVA | ENOVA INTL INC | 165,008 | $1.041M | 0.0% | $6.31 * | $5.97 | 0.0% | COM | 29357K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,016 | $1.036M | 0.0% | $54.48 * | $43.70 | +19.6% | COM | 40171V100 |
| NEE | NEXTERA ENERGY INC | 8,740 | $1.034M | 0.0% | $118.31 * | $16.72 | +30.4% | COM | 65339F101 |
| RDN | RADIAN GROUP INC | 82,988 | $1.029M | 0.0% | $12.40 * | $13.09 | -28.4% | COM | 750236101 |
| — | ANNALY CAP MGMT INC | 100,174 | $1.028M | 0.0% | $10.26 | $9.63 | — | COM | 035710409 |
| — | INTERSECT ENT INC | 53,508 | $1.017M | 0.0% | $19.01 | $25.32 | — | COM | 46071F103 |
| — | NEXTERA ENERGY INC | 16,925 | $1.016M | 0.0% | $60.03 | $60.03 | — | UNIT 08/31/2018 | 65339F846 |
| — | RITE AID CORP | 123,856 | $1.009M | 0.0% | $8.15 | $8.15 | — | COM | 767754104 |
| BOOT | BOOT BARN HLDGS INC | 106,996 | $1.006M | 0.0% | $9.40 * | $21.37 | -58.2% | COM | 099406100 |
| PENN | PENN NATL GAMING INC | 60,090 | $1.003M | 0.0% | $16.69 * | $13.58 | +5.6% | COM | 707569109 |
| TXN | TEXAS INSTRS INC | 17,359 | $997K | 0.0% | $57.43 * | $30.70 | +32.0% | COM | 882508104 |
| CUBI | CUSTOMERS BANCORP INC | 42,200 | $997K | 0.0% | $23.63 | $20.95 | +14.0% | COM | 23204G100 |
| AIZ | ASSURANT INC | 12,898 | $995K | 0.0% | $77.14 * | $61.83 | +0.9% | COM | 04621X108 |
| — | KRISPY KREME DOUGHNUTS INC | 63,530 | $990K | 0.0% | $15.58 | $18.70 | — | COM | 501014104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $990K | 0.0% | $82.50 | $75.57 | +7.7% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 38,763 | $989K | 0.0% | $25.51 | $25.51 | — | COM | 48203R104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,761 | $989K | 0.0% | $207.73 * | $96.83 | +19.7% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $984K | 0.0% | $151.38 * | $116.28 | -27.7% | COM | 459200101 |
| — | HFF INC | 35,613 | $980K | 0.0% | $27.52 | $24.33 | — | CL A | 40418F108 |
| — | SAGENT PHARMACEUTICALS INC | 80,154 | $975K | 0.0% | $12.16 | $24.70 | — | COM | 786692103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 27,906 | $975K | 0.0% | $34.94 | $40.26 | — | SHS | H01531104 |
| — | E M C CORP MASS | 36,478 | $972K | 0.0% | $26.65 | $23.93 | — | COM | 268648102 |
| — | CTRIP COM INTL LTD | 21,900 | $969K | 0.0% | $44.25 | $52.49 | — | AMERICAN DEP SHS | 22943F100 |
| OSK | OSHKOSH CORP | 23,668 | $967K | 0.0% | $40.86 * | $36.97 | -18.0% | COM | 688239201 |
| NFLX | NETFLIX INC | 9,400 | $961K | 0.0% | $102.23 * | $10.84 | -9.5% | COM | 64110L106 |
| — | ELLIE MAE INC | 10,447 | $947K | 0.0% | $90.65 | $60.23 | — | COM | 28849P100 |
| — | TIFFANY & CO NEW | 12,870 | $944K | 0.0% | $73.35 | $84.31 | — | COM | 886547108 |
| — | COCA COLA ENTERPRISES INC NE | 18,579 | $943K | 0.0% | $50.76 | $47.85 | — | COM | 19122T109 |
| — | CEB INC | 14,292 | $925K | 0.0% | $64.72 | $62.61 | — | COM | 125134106 |
| GDDY | GODADDY INC | 28,400 | $918K | 0.0% | $32.32 * | $30.34 | -0.9% | CL A | 380237107 |
| DLTR | DOLLAR TREE INC | 11,100 | $915K | 0.0% | $82.43 * | $57.10 | +38.1% | COM | 256746108 |
| CCL | CARNIVAL CORP | 17,228 | $909K | 0.0% | $52.76 * | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | BUNGE LIMITED | 16,000 | $907K | 0.0% | $56.69 | $74.37 | — | COM | G16962105 |
| — | DISCOVERY COMMUNICATNS NEW | 31,500 | $902K | 0.0% | $28.63 | $26.03 | — | COM SER A | 25470F104 |
| — | STEMLINE THERAPEUTICS INC | 193,375 | $901K | 0.0% | $4.66 | $13.25 | — | COM | 85858C107 |
| ROST | ROSS STORES INC | 15,486 | $897K | 0.0% | $57.92 * | $39.04 | +29.0% | COM | 778296103 |
| — | MFA FINL INC | 130,732 | $896K | 0.0% | $6.85 | $7.33 | — | COM | 55272X102 |
| PTCT | PTC THERAPEUTICS INC | 138,200 | $890K | 0.0% | $6.44 * | $42.55 | -59.2% | COM | 69366J200 |
| PH | PARKER HANNIFIN CORP | 8,000 | $889K | 0.0% | $111.13 * | $99.98 | -14.0% | COM | 701094104 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,682 | $888K | 0.0% | $18.62 | $18.43 | — | COM | 02503X105 |
| — | TWENTY FIRST CENTY FOX INC | 31,454 | $887K | 0.0% | $28.20 | $28.20 | — | CL B | 90130A200 |
| EMB | ISHARES TR | 8,000 | $883K | 0.0% | $110.38 | $110.38 | — | JP MOR EM MK ETF | 464288281 |
| SJM | SMUCKER J M CO | 6,800 | $883K | 0.0% | $129.85 * | $83.05 | +12.5% | COM NEW | 832696405 |
| — | TUBEMOGUL INC | 68,100 | $881K | 0.0% | $12.94 | $13.31 | — | COM | 898570106 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,127 | $878K | 0.0% | $143.30 | $143.30 | — | SHS | M8737E108 |
| EIX | EDISON INTL | 12,206 | $877K | 0.0% | $71.85 * | $33.74 | +29.1% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,677 | $875K | 0.0% | $9.54 * | $6.13 | 0.0% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,961 | $874K | 0.0% | $46.09 * | $29.18 | +16.4% | COM | 416515104 |
| — | RSP PERMIAN INC | 29,990 | $871K | 0.0% | $29.04 | $29.04 | — | COM | 74978Q105 |
| FISV | FISERV INC | 8,472 | $869K | 0.0% | $102.57 * | $41.84 | +13.3% | COM | 337738108 |
| — | VIACOM INC NEW | 20,937 | $864K | 0.0% | $41.27 | $57.19 | — | CL B | 92553P201 |
| CWB | SPDR SERIES TRUST | 20,000 | $864K | 0.0% | $43.20 | $43.20 | — | BRC CNV SECS ETF | 78464A359 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,300 | $862K | 0.0% | $64.81 | $48.83 | +31.7% | COM | 109194100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,102 | $856K | 0.0% | $65.33 | $62.96 | — | SHS | G30397106 |
| HRTG | HERITAGE INS HLDGS INC | 53,335 | $852K | 0.0% | $15.97 * | $18.25 | 0.0% | COM | 42727J102 |
| FE | FIRSTENERGY CORP | 23,566 | $848K | 0.0% | $35.98 * | $22.29 | 0.0% | COM | 337932107 |
| LKQ | LKQ CORP | 26,492 | $846K | 0.0% | $31.93 * | $27.01 | -7.3% | COM | 501889208 |
| — | TIVO INC | 88,800 | $844K | 0.0% | $9.50 | $11.46 | — | COM | 888706108 |
| TRS | TRIMAS CORP | 48,200 | $844K | 0.0% | $17.51 * | $22.08 | -22.6% | COM NEW | 896215209 |
| HUM | HUMANA INC | 4,575 | $837K | 0.0% | $182.95 * | $121.34 | +31.9% | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 11,262 | $837K | 0.0% | $74.32 * | $18.06 | +37.0% | COM | 018802108 |
| — | THOMSON REUTERS CORP | 20,560 | $832K | 0.0% | $40.47 | $33.93 | — | COM | 884903105 |
| — | DOMINION RES INC VA NEW | 15,612 | $829K | 0.0% | $53.10 | $53.74 | — | UNIT 07/01/2016 | 25746U885 |
| — | SCANA CORP NEW | 11,799 | $828K | 0.0% | $70.18 | $70.18 | — | COM | 80589M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,008 | $823K | 0.0% | $273.60 * | $17.21 | -0.8% | COM | 67103H107 |
| CTAS | CINTAS CORP | 8,967 | $805K | 0.0% | $89.77 * | $19.30 | +0.5% | COM | 172908105 |
| RES | RPC INC | 56,721 | $804K | 0.0% | $14.17 * | $11.00 | 0.0% | COM | 749660106 |
| WAB | WABTEC CORP | 10,100 | $801K | 0.0% | $79.31 * | $74.97 | -12.7% | COM | 929740108 |
| — | CAVIUM INC | 13,100 | $801K | 0.0% | $61.15 | $62.73 | — | COM | 14964U108 |
| — | WEINGARTEN RLTY INVS | 21,347 | $801K | 0.0% | $37.52 | $32.03 | — | SH BEN INT | 948741103 |
| — | DOMINION RES INC VA NEW | 16,074 | $796K | 0.0% | $49.52 | $50.94 | — | UNIT 99/99/9999 | 25746U869 |
| — | ZOES KITCHEN INC | 20,318 | $792K | 0.0% | $38.98 | $29.76 | — | COM | 98979J109 |
| EXPE | EXPEDIA INC DEL | 7,300 | $787K | 0.0% | $107.81 * | $101.36 | 0.0% | COM NEW | 30212P303 |
| AGO | ASSURED GUARANTY LTD | 31,052 | $786K | 0.0% | $25.31 * | $20.49 | +1.3% | COM | G0585R106 |
| GAP | GAP INC DEL | 26,549 | $781K | 0.0% | $29.42 * | $23.89 | -22.6% | COM | 364760108 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,193 | $779K | 0.0% | $69.60 * | $22.64 | -13.0% | COM | 679580100 |
| — | SCORPIO TANKERS INC | 132,518 | $773K | 0.0% | $5.83 | $8.78 | — | SHS | Y7542C106 |
| — | SIRIUS XM HLDGS INC | 194,702 | $769K | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,059 | $768K | 0.0% | $251.06 * | $233.52 | -0.6% | CL A | 31946M103 |
| LEA | LEAR CORP | 6,904 | $768K | 0.0% | $111.24 * | $88.18 | 0.0% | COM NEW | 521865204 |
| VOD | VODAFONE GROUP PLC NEW | 23,738 | $761K | 0.0% | $32.06 | $32.56 | — | SPNSR ADR NO PAR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC | 8,137 | $760K | 0.0% | $93.40 * | $35.73 | +67.8% | COM | 30225T102 |
| BLMN | BLOOMIN BRANDS INC | 45,000 | $759K | 0.0% | $16.87 * | $15.34 | -14.5% | COM | 094235108 |
| TSN | TYSON FOODS INC | 11,273 | $751K | 0.0% | $66.62 * | $19.88 | +137.7% | CL A | 902494103 |
| SEE | SEALED AIR CORP NEW | 15,574 | $748K | 0.0% | $48.03 * | $29.05 | +27.2% | COM | 81211K100 |
| NDAQ | NASDAQ INC | 11,237 | $746K | 0.0% | $66.39 * | $17.55 | 0.0% | COM | 631103108 |
| TGNA | TEGNA INC | 31,724 | $744K | 0.0% | $23.45 * | $15.19 | 0.0% | COM | 87901J105 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,333 | $738K | 0.0% | $71.42 * | $68.39 | -3.2% | COM | 610236101 |
| — | TOTAL SYS SVCS INC | 15,417 | $734K | 0.0% | $47.61 | $47.93 | — | COM | 891906109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,724 | $732K | 0.0% | $35.32 | $34.16 | — | COM | 681936100 |
| CPB | CAMPBELL SOUP CO | 11,400 | $727K | 0.0% | $63.77 * | $37.26 | +15.5% | COM | 134429109 |
| DOV | DOVER CORP | 11,124 | $716K | 0.0% | $64.37 * | $40.98 | 0.0% | COM | 260003108 |
| — | VMWARE INC | 13,651 | $714K | 0.0% | $52.30 | $52.30 | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 9,808 | $708K | 0.0% | $72.19 * | $54.31 | -12.7% | COM | 277432100 |
| — | LIONS GATE ENTMNT CORP | 32,100 | $701K | 0.0% | $21.84 | $35.91 | — | COM NEW | 535919203 |
| PRLB | PROTO LABS INC | 9,075 | $700K | 0.0% | $77.13 * | $64.52 | +0.1% | COM | 743713109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,125 | $695K | 0.0% | $85.54 * | $48.39 | -5.4% | SHS - A - | N53745100 |
| — | LIBERTY GLOBAL PLC | 18,454 | $693K | 0.0% | $37.55 | $45.59 | — | SHS CL C | G5480U120 |
| — | CBS CORP NEW | 12,524 | $690K | 0.0% | $55.09 | $52.14 | — | CL B | 124857202 |
| — | DST SYS INC DEL | 6,072 | $685K | 0.0% | $112.81 | $111.06 | — | COM | 233326107 |
| CPT | CAMDEN PPTY TR | 8,089 | $680K | 0.0% | $84.06 * | $43.31 | +19.5% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,700 | $679K | 0.0% | $88.18 * | $25.37 | +8.7% | COM | 28176E108 |
| BALL | BALL CORP | 9,509 | $678K | 0.0% | $71.30 * | $30.72 | 0.0% | COM | 058498106 |
| ERIE | ERIE INDTY CO | 7,241 | $673K | 0.0% | $92.94 * | $75.78 | 0.0% | CL A | 29530P102 |
| LUV | SOUTHWEST AIRLS CO | 14,982 | $671K | 0.0% | $44.79 * | $36.21 | 0.0% | COM | 844741108 |
| UNM | UNUM GROUP | 21,323 | $659K | 0.0% | $30.91 * | $29.34 | 0.0% | COM | 91529Y106 |
| WPC | W P CAREY INC | 10,545 | $656K | 0.0% | $62.21 | $63.66 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 17,814 | $656K | 0.0% | $36.82 * | $28.16 | 0.0% | COM | 064058100 |
| FHI | FEDERATED INVS INC PA | 22,635 | $653K | 0.0% | $28.85 * | $17.93 | -7.5% | CL B | 314211103 |
| — | IMPAX LABORATORIES INC | 20,387 | $653K | 0.0% | $32.03 | $32.03 | — | COM | 45256B101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,881 | $652K | 0.0% | $73.42 * | $62.95 | +7.3% | COM | 23918K108 |
| CASY | CASEYS GEN STORES INC | 5,722 | $648K | 0.0% | $113.25 * | $105.96 | -1.7% | COM | 147528103 |
| — | HEARTLAND PMT SYS INC | 6,697 | $647K | 0.0% | $96.61 | $96.61 | — | COM | 42235N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,134 | $643K | 0.0% | $70.40 * | $33.97 | -3.4% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC | 6,668 | $642K | 0.0% | $96.28 * | $91.58 | -3.9% | COM NEW | 759351604 |
| MZTI | LANCASTER COLONY CORP | 5,780 | $639K | 0.0% | $110.55 * | $109.50 | -2.1% | COM | 513847103 |
| — | ASPEN TECHNOLOGY INC | 17,686 | $639K | 0.0% | $36.13 | $36.13 | — | COM | 045327103 |
| TREE | LENDINGTREE INC NEW | 6,518 | $637K | 0.0% | $97.73 | $97.73 | — | COM | 52603B107 |
| IWD | ISHARES TR | 6,278 | $620K | 0.0% | $98.76 | $98.76 | — | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD-40 CO | 5,672 | $613K | 0.0% | $108.07 * | $82.77 | +6.9% | COM | 929236107 |
| — | WELLPOINT INC | 317,000 | $606K | 0.0% | $1.91 | $3.84 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | COMPUTER SCIENCES CORP | 17,564 | $604K | 0.0% | $34.39 | $33.26 | — | COM | 205363104 |
| — | SEAGATE TECHNOLOGY PLC | 17,483 | $602K | 0.0% | $34.43 | $51.96 | — | SHS | G7945M107 |
| HRL | HORMEL FOODS CORP | 13,542 | $586K | 0.0% | $43.27 * | $32.77 | 0.0% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 4,681 | $584K | 0.0% | $124.76 * | $83.82 | +24.1% | COM | 57060D108 |
| MD | MEDNAX INC | 8,968 | $580K | 0.0% | $64.67 * | $76.15 | -12.9% | COM | 58502B106 |
| CHD | CHURCH & DWIGHT INC | 6,275 | $578K | 0.0% | $92.11 * | $30.59 | +25.5% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,413 | $578K | 0.0% | $68.70 | $68.70 | — | COM | 30219G108 |
| — | OWENS ILL INC | 36,208 | $578K | 0.0% | $15.96 | $25.69 | — | COM NEW | 690768403 |
| — | FEDERAL REALTY INVT TR | 3,689 | $576K | 0.0% | $156.14 | $130.35 | — | SH BEN INT NEW | 313747206 |
| — | INTEL CORP | 359,000 | $574K | 0.0% | $1.60 | $2.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,121 | $571K | 0.0% | $111.50 * | $126.54 | 0.0% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 7,901 | $570K | 0.0% | $72.14 * | $50.15 | +7.7% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,819 | $570K | 0.0% | $48.23 * | $18.79 | -2.0% | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 8,704 | $569K | 0.0% | $65.37 * | $39.83 | +17.1% | COM | 172062101 |
| — | CALPINE CORP | 37,476 | $569K | 0.0% | $15.18 | $19.92 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TRUST II | 25,000 | $568K | 0.0% | $22.72 | $22.72 | — | SENIOR LN PORT | 73936Q769 |
| STWD | STARWOOD PPTY TR INC | 29,865 | $565K | 0.0% | $18.92 | $20.18 | — | COM | 85571B105 |
| — | CHASE CORP | 10,604 | $558K | 0.0% | $52.62 | $52.62 | — | COM | 16150R104 |
| EFX | EQUIFAX INC | 4,879 | $558K | 0.0% | $114.37 * | $98.15 | -2.4% | COM | 294429105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,327 | $544K | 0.0% | $12.85 * | $12.81 | -5.1% | COM | 388689101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,278 | $538K | 0.0% | $47.70 | $48.20 | — | SHS | G05384105 |
| — | CA INC | 17,434 | $537K | 0.0% | $30.80 | $30.34 | — | COM | 12673P105 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,541 | $533K | 0.0% | $46.18 | $36.04 | — | COM | 637417106 |
| PLD | PROLOGIS INC | 12,060 | $533K | 0.0% | $44.20 * | $31.42 | -3.9% | COM | 74340W103 |
| KSS | KOHLS CORP | 11,329 | $528K | 0.0% | $46.61 | $57.27 | -18.1% | COM | 500255104 |
| DLR | DIGITAL RLTY TR INC | 5,943 | $526K | 0.0% | $88.51 * | $39.03 | +46.9% | COM | 253868103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,065 | $526K | 0.0% | $103.85 | $93.10 | — | PFD CONV SER-A | 35906A207 |
| — | LEXINGTON REALTY TRUST | 60,823 | $523K | 0.0% | $8.60 | $11.38 | — | COM | 529043101 |
| — | CYS INVTS INC | 64,158 | $522K | 0.0% | $8.14 | $7.63 | — | COM | 12673A108 |
| — | MCBC HLDGS INC | 35,887 | $505K | 0.0% | $14.07 | $13.71 | — | COM | 55276F107 |
| ARI | APOLLO COML REAL EST FIN INC | 30,872 | $503K | 0.0% | $16.29 | $16.65 | — | COM | 03762U105 |
| HPQ | HP INC | 40,857 | $503K | 0.0% | $12.31 * | $9.12 | -15.5% | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 11,416 | $498K | 0.0% | $43.62 * | $29.95 | +10.0% | COM | 882681109 |
| AOS | SMITH A O | 6,456 | $493K | 0.0% | $76.36 * | $29.62 | +0.3% | COM | 831865209 |
| — | EXELON CORP | 10,960 | $492K | 0.0% | $44.89 | $51.69 | — | UNIT 99/99/9999 | 30161N127 |
| PNW | PINNACLE WEST CAP CORP | 6,555 | $492K | 0.0% | $75.06 * | $42.03 | +10.5% | COM | 723484101 |
| — | CSRA INC | 18,266 | $491K | 0.0% | $26.88 | $26.88 | — | COM | 12650T104 |
| VOYA | VOYA FINL INC | 16,422 | $489K | 0.0% | $29.78 * | $27.12 | 0.0% | COM | 929089100 |
| — | XILINX INC | 10,242 | $486K | 0.0% | $47.45 | $47.45 | — | COM | 983919101 |
| — | LEUCADIA NATL CORP | 29,917 | $484K | 0.0% | $16.18 | $22.24 | — | COM | 527288104 |
| SMG | SCOTTS MIRACLE GRO CO | 6,624 | $482K | 0.0% | $72.77 * | $48.02 | +2.4% | CL A | 810186106 |
| POR | PORTLAND GEN ELEC CO | 12,189 | $481K | 0.0% | $39.46 * | $21.97 | +21.0% | COM NEW | 736508847 |
| — | HSBC HLDGS PLC | 500,000 | $480K | 0.0% | $0.96 | $0.97 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | BROOKFIELD ASSET MGMT INC | 13,793 | $480K | 0.0% | $34.80 | $36.13 | — | CL A LTD VT SH | 112585104 |
| — | ALCOA INC | 16,867 | $472K | 0.0% | $27.98 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| JBLU | JETBLUE AIRWAYS CORP | 22,336 | $472K | 0.0% | $21.13 | $24.37 | -13.7% | COM | 477143101 |
| HUBS | HUBSPOT INC | 10,768 | $470K | 0.0% | $43.65 | $43.00 | 0.0% | COM | 443573100 |
| TIP | ISHARES TR | 4,070 | $467K | 0.0% | $114.74 | $112.17 | — | TIPS BD ETF | 464287176 |
| CF | CF INDS HLDGS INC | 14,840 | $465K | 0.0% | $31.33 * | $40.48 | -39.0% | COM | 125269100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,121 | $457K | 0.0% | $23.90 | $27.69 | — | COM | 61022P100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,559 | $456K | 0.0% | $33.63 * | $28.04 | +2.0% | COM | 001744101 |
| — | KAMAN CORP | 10,648 | $455K | 0.0% | $42.73 | $40.85 | — | COM | 483548103 |
| KEY | KEYCORP NEW | 40,657 | $449K | 0.0% | $11.04 * | $8.82 | -15.7% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 3,945 | $449K | 0.0% | $113.81 * | $83.96 | 0.0% | COM | 773903109 |
| — | WESTROCK CO | 11,395 | $445K | 0.0% | $39.05 | $51.11 | — | COM | 96145D105 |
| — | MANITOWOC FOODSERVICE INC | 30,100 | $444K | 0.0% | $14.75 | $14.75 | — | COM | 563568104 |
| — | MELLANOX TECHNOLOGIES LTD | 8,178 | $444K | 0.0% | $54.29 | $54.29 | — | SHS | M51363113 |
| — | SYMANTEC CORP | 24,125 | $443K | 0.0% | $18.36 | $22.90 | — | COM | 871503108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,381 | $442K | 0.0% | $26.98 * | $23.92 | -13.7% | COM | 01973R101 |
| — | PRAXAIR INC | 3,850 | $441K | 0.0% | $114.55 | $102.98 | — | COM | 74005P104 |
| — | SPDR SERIES TRUST | 12,800 | $438K | 0.0% | $34.22 | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 5,350 | $437K | 0.0% | $81.68 | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| VTR | VENTAS INC | 6,900 | $434K | 0.0% | $62.90 * | $43.75 | -16.2% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,960 | $432K | 0.0% | $30.95 | $30.64 | — | COM | 36467J108 |
| — | TAUBMAN CTRS INC | 6,026 | $429K | 0.0% | $71.19 | $76.67 | — | COM | 876664103 |
| — | LASALLE HOTEL PPTYS | 16,883 | $427K | 0.0% | $25.29 | $29.80 | — | COM SH BEN INT | 517942108 |
| SPSC | SPS COMM INC | 9,891 | $425K | 0.0% | $42.97 * | $34.92 | -28.1% | COM | 78463M107 |
| IVZ | INVESCO LTD | 13,628 | $419K | 0.0% | $30.75 * | $20.41 | -9.9% | SHS | G491BT108 |
| — | AIR LEASE CORP | 320,000 | $419K | 0.0% | $1.31 | $2.58 | — | NOTE 3.875%12/0 | 00912XAK0 |
| EQR | EQUITY RESIDENTIAL | 5,569 | $418K | 0.0% | $75.06 * | $34.61 | +34.5% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 12,280 | $416K | 0.0% | $33.88 | $21.13 | — | COM | 00507V109 |
| CNMD | CONMED CORP | 9,713 | $407K | 0.0% | $41.90 * | $38.79 | -9.1% | COM | 207410101 |
| — | HCP INC | 12,298 | $401K | 0.0% | $32.61 | $41.96 | — | COM | 40414L109 |
| LTC | LTC PPTYS INC | 8,822 | $399K | 0.0% | $45.23 | $41.73 | — | COM | 502175102 |
| — | BLUEPRINT MEDICINES CORP | 22,100 | $399K | 0.0% | $18.05 | $23.49 | — | COM | 09627Y109 |
| GHC | GRAHAM HLDGS CO | 827 | $397K | 0.0% | $480.05 * | $536.33 | -19.6% | COM | 384637104 |
| LII | LENNOX INTL INC | 2,930 | $396K | 0.0% | $135.15 * | $114.21 | -3.7% | COM | 526107107 |
| ALV | AUTOLIV INC | 3,335 | $395K | 0.0% | $118.44 * | $62.80 | 0.0% | COM | 052800109 |
| — | PINNACLE ENTMT INC | 11,233 | $394K | 0.0% | $35.08 | $31.16 | — | COM | 723456109 |
| — | GENMARK DIAGNOSTICS INC | 74,800 | $394K | 0.0% | $5.27 | $9.19 | — | COM | 372309104 |
| LEG | LEGGETT & PLATT INC | 8,038 | $389K | 0.0% | $48.40 * | $44.50 | -2.6% | COM | 524660107 |
| DOX | AMDOCS LTD | 6,258 | $378K | 0.0% | $60.40 * | $47.19 | -1.5% | SHS | G02602103 |
| NRG | NRG ENERGY INC | 29,028 | $378K | 0.0% | $13.02 * | $18.84 | -50.6% | COM NEW | 629377508 |
| — | STERIS CORP | 5,278 | $375K | 0.0% | $71.05 | $71.05 | — | COM | 859152100 |
| — | TESSERA TECHNOLOGIES INC | 12,034 | $373K | 0.0% | $31.00 | $31.00 | — | COM | 88164L100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 759,670 | $372K | 0.0% | $0.49 | $7.87 | — | REG SHS | L7257P106 |
| — | WEYERHAEUSER CO | 10,771 | $368K | 0.0% | $34.17 | $52.85 | — | PREF CONV SER A | 962166872 |
| RHI | ROBERT HALF INTL INC | 7,817 | $364K | 0.0% | $46.57 * | $41.88 | 0.0% | COM | 770323103 |
| EPAM | EPAM SYS INC | 4,866 | $363K | 0.0% | $74.60 * | $73.02 | -5.4% | COM | 29414B104 |
| EXPO | EXPONENT INC | 7,064 | $360K | 0.0% | $50.96 * | $22.59 | -4.6% | COM | 30214U102 |
| GMED | GLOBUS MED INC | 14,960 | $355K | 0.0% | $23.73 * | $24.45 | 0.0% | CL A | 379577208 |
| — | MGIC INVT CORP WIS | 343,000 | $354K | 0.0% | $1.03 | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | GRAN TIERRA ENERGY INC | 107,831 | $352K | 0.0% | $3.26 | $3.26 | — | COM | 38500T101 |
| — | LIBERTY INTERACTIVE LLC | 206,000 | $343K | 0.0% | $1.67 | $3.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | CHIMERA INVT CORP | 25,003 | $340K | 0.0% | $13.60 | $13.55 | — | COM NEW | 16934Q208 |
| — | ARGO GROUP INTL HLDGS LTD | 5,913 | $339K | 0.0% | $57.33 | $59.87 | — | COM | G0464B107 |
| — | HESKA CORP | 11,898 | $339K | 0.0% | $28.49 | $38.66 | — | COM RESTRC NEW | 42805E306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,509 | $338K | 0.0% | $27.02 * | $23.54 | -2.7% | COM | 293712105 |
| — | FBL FINL GROUP INC | 5,463 | $336K | 0.0% | $61.50 | $63.70 | — | CL A | 30239F106 |
| LMAT | LEMAITRE VASCULAR INC | 21,229 | $329K | 0.0% | $15.50 * | $7.68 | +69.6% | COM | 525558201 |
| — | SKECHERS U S A INC | 10,774 | $328K | 0.0% | $30.44 | $30.17 | — | CL A | 830566105 |
| DRI | DARDEN RESTAURANTS INC | 4,948 | $328K | 0.0% | $66.29 * | $43.56 | +9.8% | COM | 237194105 |
| — | JARDEN CORP | 259,000 | $328K | 0.0% | $1.27 | $1.15 | — | NOTE 1.125% 3/1 | 471109AM0 |
| SLV | ISHARES SILVER TRUST | 22,200 | $326K | 0.0% | $14.68 | $14.68 | — | ISHARES | 46428Q109 |
| VC | VISTEON CORP | 4,027 | $321K | 0.0% | $79.71 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | TERRITORIAL BANCORP INC | 12,297 | $320K | 0.0% | $26.02 | $27.73 | — | COM | 88145X108 |
| — | IAC INTERACTIVECORP | 6,723 | $317K | 0.0% | $47.15 | $60.12 | — | COM | 44919P508 |
| — | MGIC INVT CORP WIS | 250,000 | $316K | 0.0% | $1.26 | $3.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| LDOS | LEIDOS HLDGS INC | 6,223 | $313K | 0.0% | $50.30 * | $29.76 | 0.0% | COM | 525327102 |
| — | CARDIOME PHARMA CORP | 76,300 | $312K | 0.0% | $4.09 | $8.87 | — | COM NO PAR | 14159U301 |
| FCX | FREEPORT-MCMORAN INC | 29,738 | $307K | 0.0% | $10.32 * | $27.08 | -76.5% | CL B | 35671D857 |
| VYX | NCR CORP NEW | 10,106 | $302K | 0.0% | $29.88 * | $17.27 | -17.0% | COM | 62886E108 |
| VNQ | VANGUARD INDEX FDS | 3,600 | $302K | 0.0% | $83.89 | $83.89 | — | REIT ETF | 922908553 |
| — | TECO ENERGY INC | 10,888 | $300K | 0.0% | $27.55 | $27.55 | — | COM | 872375100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,909 | $298K | 0.0% | $37.68 | $37.68 | — | COM | 81761R109 |
| SNPS | SYNOPSYS INC | 6,091 | $295K | 0.0% | $48.43 * | $48.84 | -9.6% | COM | 871607107 |
| — | TRAVELCENTERS AMER LLC | 42,100 | $285K | 0.0% | $6.77 | $6.77 | — | COM | 894174101 |
| FMC | F M C CORP | 7,000 | $283K | 0.0% | $40.43 * | $39.24 | -34.2% | COM NEW | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO | 8,530 | $281K | 0.0% | $32.94 * | $30.14 | 0.0% | COM | 382550101 |
| — | BROCADE COMMUNICATIONS SYS I | 26,413 | $279K | 0.0% | $10.56 | $10.56 | — | COM NEW | 111621306 |
| RVTY | PERKINELMER INC | 5,611 | $278K | 0.0% | $49.55 * | $46.38 | 0.0% | COM | 714046109 |
| — | WGL HLDGS INC | 3,716 | $269K | 0.0% | $72.39 | $57.94 | — | COM | 92924F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,849 | $265K | 0.0% | $68.85 * | $47.42 | +13.5% | COM | 030420103 |
| — | LIBERTY PPTY TR | 7,860 | $263K | 0.0% | $33.46 | $33.06 | — | SH BEN INT | 531172104 |
| FICO | FAIR ISAAC CORP | 2,478 | $263K | 0.0% | $106.13 * | $91.03 | +4.2% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,774 | $259K | 0.0% | $18.80 * | $15.13 | +16.1% | COM | 101137107 |
| EPHE | ISHARES TR | 7,000 | $257K | 0.0% | $36.71 | $36.71 | — | MSCI PHILIPS ETF | 46429B408 |
| IGF | ISHARES TR | 6,563 | $257K | 0.0% | $39.16 | $39.16 | — | GLB INFRASTR ETF | 464288372 |
| — | VECTOR GROUP LTD | 171,000 | $255K | 0.0% | $1.49 | $1.43 | — | FRNT 1/1 | 92240MAY4 |
| — | RED HAT INC | 3,411 | $254K | 0.0% | $74.46 | $74.46 | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 5,897 | $254K | 0.0% | $43.07 * | $45.84 | -20.9% | COM | 784117103 |
| — | INGRAM MICRO INC | 7,046 | $253K | 0.0% | $35.91 | $35.91 | — | CL A | 457153104 |
| DTEAF | DAVIDSTEA INC | 20,539 | $249K | 0.0% | $12.12 * | $15.89 | -33.6% | COM | 238661102 |
| — | HUNTINGTON BANCSHARES INC | 195 | $249K | 0.0% | $1276.92 | $1218.75 | — | PFD CONV SER A | 446150401 |
| PZZA | PAPA JOHNS INTL INC | 4,539 | $246K | 0.0% | $54.20 * | $49.88 | -14.6% | COM | 698813102 |
| BNS | BANK N S HALIFAX | 5,004 | $244K | 0.0% | $48.76 * | $30.32 | -15.9% | COM | 064149107 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $243K | 0.0% | $30.38 | $30.38 | — | COM | 212015101 |
| — | TESARO INC | 5,500 | $242K | 0.0% | $44.00 | $55.81 | — | COM | 881569107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,332 | $242K | 0.0% | $45.39 | $52.93 | — | COM CL A | 848574109 |
| — | THE ADT CORPORATION | 5,784 | $239K | 0.0% | $41.32 | $39.46 | — | COM | 00101J106 |
| — | WESCO INTL INC | 123,000 | $237K | 0.0% | $1.93 | $1.93 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | VALIDUS HOLDINGS LTD | 4,937 | $233K | 0.0% | $47.19 | $44.69 | — | COM SHS | G9319H102 |
| MPC | MARATHON PETE CORP | 6,212 | $231K | 0.0% | $37.19 * | $27.88 | 0.0% | COM | 56585A102 |
| AEE | AMEREN CORP | 4,588 | $230K | 0.0% | $50.13 * | $34.49 | 0.0% | COM | 023608102 |
| GAMI | GAMCO INVESTORS INC | 6,107 | $226K | 0.0% | $37.01 * | $24.69 | 0.0% | CL A COM | 361438104 |
| NHI | NATIONAL HEALTH INVS INC | 3,400 | $226K | 0.0% | $66.47 | $60.88 | — | COM | 63633D104 |
| SLM | SLM CORP | 35,285 | $224K | 0.0% | $6.35 * | $8.62 | -29.9% | COM | 78442P106 |
| — | NAVISTAR INTL CORP NEW | 360,000 | $224K | 0.0% | $0.62 | $0.71 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | COLUMBIA PIPELINE GROUP INC | 8,862 | $222K | 0.0% | $25.05 | $18.46 | — | COM | 198280109 |
| WELL | WELLTOWER INC | 3,203 | $222K | 0.0% | $69.31 * | $44.40 | 0.0% | COM | 95040Q104 |
| KMT | KENNAMETAL INC | 9,688 | $218K | 0.0% | $22.50 * | $14.78 | 0.0% | COM | 489170100 |
| — | NOBLE ENERGY INC | 6,800 | $214K | 0.0% | $31.47 | $31.47 | — | COM | 655044105 |
| CCK | CROWN HOLDINGS INC | 4,222 | $209K | 0.0% | $49.50 * | $44.60 | 0.0% | COM | 228368106 |
| ECL | ECOLAB INC | 1,864 | $208K | 0.0% | $111.59 * | $95.34 | 0.0% | COM | 278865100 |
| — | BEMIS INC | 3,956 | $205K | 0.0% | $51.82 | $51.82 | — | COM | 081437105 |
| — | FIDELITY NATIONAL FINANCIAL | 109,000 | $204K | 0.0% | $1.87 | $1.90 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| R | RYDER SYS INC | 3,106 | $201K | 0.0% | $64.71 * | $62.61 | -9.2% | COM | 783549108 |
| — | TWO HBRS INVT CORP | 23,458 | $186K | 0.0% | $7.93 | $7.93 | — | COM | 90187B101 |
| — | SAPIENS INTL CORP N V | 15,250 | $183K | 0.0% | $12.00 | $12.00 | — | SHS NEW | N7716A151 |
| — | RICE ENERGY INC | 12,500 | $174K | 0.0% | $13.92 | $13.92 | — | COM | 762760106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $165K | 0.0% | $4.14 * | $8.87 | -59.7% | COM | 03879J100 |
| — | FRONTLINE LTD | 18,997 | $159K | 0.0% | $8.37 | $8.37 | — | SHS NEW | G3682E192 |
| — | BGC PARTNERS INC | 16,700 | $151K | 0.0% | $9.04 | $8.26 | — | CL A | 05541T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,820 | $149K | 0.0% | $11.62 | $12.17 | — | COM NEW | 64828T201 |
| — | NEURALSTEM INC | 194,500 | $146K | 0.0% | $0.75 | $2.77 | — | COM | 64127R302 |
| INVA | INNOVIVA INC | 11,566 | $146K | 0.0% | $12.62 * | $10.97 | 0.0% | COM | 45781M101 |
| — | FIVE OAKS INVT CORP | 22,627 | $127K | 0.0% | $5.61 | $5.61 | — | COM | 33830W106 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $112K | 0.0% | $11.20 | $15.09 | — | COM UNIT REP LTD | 29336T100 |
| — | RESOLUTE FST PRODS INC | 20,345 | $112K | 0.0% | $5.51 | $13.68 | — | COM | 76117W109 |
| — | SANDSTORM GOLD LTD | 32,545 | $107K | 0.0% | $3.29 | $2.74 | — | COM NEW | 80013R206 |
| — | DYNEX CAP INC | 14,768 | $98,000 | 0.0% | $6.64 | $6.64 | — | COM NEW | 26817Q506 |
| ABR | ARBOR RLTY TR INC | 13,867 | $94,000 | 0.0% | $6.78 | $7.03 | — | COM | 038923108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,208 | $84,000 | 0.0% | $2.88 | $7.63 | — | COM | 40434H104 |
| — | WALTER INVT MGMT CORP | 10,000 | $76,000 | 0.0% | $7.60 | $28.25 | — | COM | 93317W102 |
| — | SEVENTY SEVEN ENERGY INC | 96,265 | $56,000 | 0.0% | $0.58 | $5.24 | — | COM | 818097107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $45,000 | 0.0% | $3.50 | $31.00 | — | COMUNIT REP LB | Y7545W109 |