Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $17.7B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,809,472 | $421M | 2.4% | $42.93 | $43.53 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,064,822 | $417M | 2.4% | $59.09 | $60.09 | 0.0% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 11,759,684 | $389M | 2.2% | $33.07 | $33.07 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INTL GROUP INC | 6,662,489 | $352M | 2.0% | $52.89 * | $32.56 | +33.0% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,810,012 | $341M | 1.9% | $121.30 * | $74.01 | +17.6% | COM | 478160104 |
| C | CITIGROUP INC | 7,929,038 | $336M | 1.9% | $42.39 * | $35.93 | -7.9% | COM NEW | 172967424 |
| BNS | BANK N S HALIFAX | 6,812,047 | $334M | 1.9% | $49.01 * | $30.62 | +0.0% | COM | 064149107 |
| OMC | OMNICOM GROUP INC | 4,021,970 | $328M | 1.9% | $81.49 * | $46.14 | +29.3% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 2,722,633 | $293M | 1.7% | $107.72 * | $66.93 | +9.2% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 9,315,541 | $287M | 1.6% | $30.83 * | $9.28 | 0.0% | COM | 136385101 |
| ORCL | ORACLE CORP | 6,412,640 | $262M | 1.5% | $40.93 * | $32.45 | +6.6% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 4,390,485 | $259M | 1.5% | $59.06 * | $50.56 | 0.0% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 3,050,896 | $258M | 1.5% | $84.67 * | $59.40 | +6.6% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 17,359,645 | $237M | 1.3% | $13.67 * | $14.24 | 0.0% | COM | 56501R106 |
| HSIC | SCHEIN HENRY INC | 1,164,574 | $206M | 1.2% | $176.80 * | $41.98 | +61.0% | COM | 806407102 |
| BMO | BANK MONTREAL QUE | 3,180,643 | $202M | 1.1% | $63.39 * | $43.03 | 0.0% | COM | 063671101 |
| USB | US BANCORP DEL | 4,692,207 | $189M | 1.1% | $40.33 * | $24.73 | +18.0% | COM NEW | 902973304 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,459,890 | $185M | 1.0% | $75.07 * | $24.69 | 0.0% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 2,393,356 | $183M | 1.0% | $76.55 * | $27.51 | +45.7% | COM | 235851102 |
| ENB | ENBRIDGE INC | 4,269,918 | $181M | 1.0% | $42.36 * | $23.17 | 0.0% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 6,449,569 | $179M | 1.0% | $27.73 * | $19.44 | 0.0% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,282,493 | $173M | 1.0% | $40.40 * | $38.81 | 0.0% | CL B | 775109200 |
| GWW | GRAINGER W W INC | 759,733 | $173M | 1.0% | $227.25 * | $185.50 | +5.8% | COM | 384802104 |
| CVE | CENOVUS ENERGY INC | 12,247,708 | $169M | 1.0% | $13.82 * | $12.21 | 0.0% | COM | 15135U109 |
| PEP | PEPSICO INC | 1,586,501 | $168M | 0.9% | $105.94 * | $63.02 | +22.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 12,434,430 | $165M | 0.9% | $13.27 * | $10.03 | +13.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 963,402 | $163M | 0.9% | $169.59 * | $79.92 | +73.1% | COM | 075887109 |
| MMM | 3M CO | 897,922 | $157M | 0.9% | $175.12 * | $66.68 | +53.7% | COM | 88579Y101 |
| NKE | NIKE INC | 2,803,886 | $155M | 0.9% | $55.20 * | $46.76 | +7.6% | CL B | 654106103 |
| TU | TELUS CORP | 4,692,695 | $151M | 0.9% | $32.20 * | $15.84 | 0.0% | COM | 87971M103 |
| — | TRANSCANADA CORP | 3,294,464 | $149M | 0.8% | $45.22 | $45.22 | — | COM | 89353D107 |
| — | GRANITE REAL ESTATE INVT TR | 4,918,297 | $149M | 0.8% | $30.20 | $30.20 | — | UNIT 99/99/9999 | 387437114 |
| CL | COLGATE PALMOLIVE CO | 1,951,550 | $143M | 0.8% | $73.20 * | $46.76 | +21.7% | COM | 194162103 |
| — | BARRICK GOLD CORP | 6,341,759 | $135M | 0.8% | $21.35 | $21.35 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 828,089 | $130M | 0.7% | $157.04 * | $94.18 | +35.9% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 3,588,149 | $126M | 0.7% | $35.07 * | $30.35 | -0.3% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 4,077,395 | $124M | 0.7% | $30.34 * | $17.60 | 0.0% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 3,705,143 | $122M | 0.7% | $32.83 * | $33.52 | 0.0% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 548 | $119M | 0.7% | $216974.45 | $165023.42 | +30.0% | CL A | 084670108 |
| — | ROWAN COMPANIES PLC | 6,481,976 | $114M | 0.6% | $17.66 | $22.13 | — | SHS CL A | G7665A101 |
| UNP | UNION PAC CORP | 1,306,225 | $114M | 0.6% | $87.25 * | $67.67 | +0.8% | COM | 907818108 |
| — | CRESCENT PT ENERGY CORP | 7,069,561 | $112M | 0.6% | $15.79 | $15.79 | — | COM | 22576C101 |
| BCE | BCE INC | 2,221,607 | $105M | 0.6% | $47.31 * | $26.11 | 0.0% | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 6,427,857 | $104M | 0.6% | $16.24 | $16.24 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 2,036,437 | $104M | 0.6% | $51.17 * | $30.13 | +52.6% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 1,761,847 | $101M | 0.6% | $57.33 * | $10.51 | +25.0% | CL A | 032095101 |
| — | GOLDCORP INC NEW | 5,169,508 | $98.89M | 0.6% | $19.13 | $19.13 | — | COM | 380956409 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 88,860,000 | $91.69M | 0.5% | $1.03 | $1.03 | — | DBCV 6.000%11/1 | C10268AA5 |
| — | SHAW COMMUNICATIONS INC | 4,764,920 | $91.49M | 0.5% | $19.20 | $19.20 | — | CL B CONV | 82028K200 |
| TS | TENARIS S A | 3,156,511 | $91.03M | 0.5% | $28.84 | $26.59 | — | SPONSORED ADR | 88031M109 |
| — | PRECISION DRILLING CORP | 16,550,598 | $87.72M | 0.5% | $5.30 | $5.30 | — | COM 2010 | 74022D308 |
| TECK | TECK RESOURCES LTD | 6,424,427 | $84.61M | 0.5% | $13.17 * | $10.33 | 0.0% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 655,983 | $84.48M | 0.5% | $128.79 | $129.75 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 451,894 | $84.35M | 0.5% | $186.65 * | $153.65 | +5.9% | COM | 58155Q103 |
| AAPL | APPLE INC | 879,726 | $84.1M | 0.5% | $95.60 * | $18.82 | +20.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 821,800 | $83.59M | 0.5% | $101.72 * | $48.32 | +27.1% | COM | 718172109 |
| — | AGRIUM INC | 916,925 | $82.91M | 0.5% | $90.42 | $90.42 | — | COM | 008916108 |
| V | VISA INC | 1,110,044 | $82.33M | 0.5% | $74.17 | $59.59 | +22.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 532,276 | $79.09M | 0.4% | $148.58 * | $126.94 | +0.8% | COM | 38141G104 |
| CAE | CAE INC | 6,244,172 | $75.49M | 0.4% | $12.09 * | $11.42 | 0.0% | COM | 124765108 |
| PGR | PROGRESSIVE CORP OHIO | 2,240,867 | $75.07M | 0.4% | $33.50 * | $17.25 | +45.4% | COM | 743315103 |
| BIDU | BAIDU INC | 439,127 | $72.52M | 0.4% | $165.15 | $175.84 | — | SPON ADR REP A | 056752108 |
| — | SPIRIT AIRLS INC | 1,594,425 | $71.54M | 0.4% | $44.87 | $40.65 | — | COM | 848577102 |
| — | GENERAL ELECTRIC CO | 2,240,604 | $70.53M | 0.4% | $31.48 | $25.87 | — | COM | 369604103 |
| — | APACHE CORP | 1,209,888 | $67.35M | 0.4% | $55.67 | $62.31 | — | COM | 037411105 |
| GOOGL | ALPHABET INC | 95,605 | $67.26M | 0.4% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 729,376 | $66.19M | 0.4% | $90.75 | $76.57 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 92,448 | $66.16M | 0.4% | $715.62 * | $24.85 | +36.1% | COM | 023135106 |
| — | RANDGOLD RES LTD | 572,728 | $64.17M | 0.4% | $112.04 | $78.80 | — | ADR | 752344309 |
| OXY | OCCIDENTAL PETE CORP DEL | 841,107 | $63.55M | 0.4% | $75.56 * | $57.98 | -2.2% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,361,710 | $61.95M | 0.3% | $26.23 | $18.82 | — | SPONSORED ADR | 874039100 |
| DE | DEERE & CO | 764,161 | $61.93M | 0.3% | $81.04 * | $69.98 | -0.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 1,295,493 | $61.32M | 0.3% | $47.33 * | $30.15 | +23.5% | COM | 949746101 |
| IT | GARTNER INC | 618,888 | $60.29M | 0.3% | $97.41 * | $71.87 | +32.2% | COM | 366651107 |
| — | IBERIABANK CORP | 994,000 | $59.37M | 0.3% | $59.73 | $56.91 | — | COM | 450828108 |
| DXCM | DEXCOM INC | 748,183 | $59.35M | 0.3% | $79.33 * | $9.79 | +73.9% | COM | 252131107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,357,838 | $58.65M | 0.3% | $43.19 * | $50.67 | -13.0% | COM | 204166102 |
| HCA | HCA HOLDINGS INC | 749,133 | $57.69M | 0.3% | $77.01 * | $73.39 | -0.0% | COM | 40412C101 |
| WAT | WATERS CORP | 406,300 | $57.15M | 0.3% | $140.65 * | $120.37 | +12.4% | COM | 941848103 |
| MLCO | MELCO CROWN ENTMT LTD | 4,440,509 | $55.86M | 0.3% | $12.58 | $17.76 | — | ADR | 585464100 |
| — | ANGLOGOLD ASHANTI LTD | 3,092,173 | $55.84M | 0.3% | $18.06 | $11.89 | — | SPONSORED ADR | 035128206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,582,575 | $55.75M | 0.3% | $35.23 | $34.97 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 838,349 | $55.31M | 0.3% | $65.97 * | $52.94 | +15.8% | COM NEW | 620076307 |
| — | ADVANTAGE OIL & GAS LTD | 9,856,870 | $55.1M | 0.3% | $5.59 | $5.59 | — | COM | 00765F101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,429,833 | $54.57M | 0.3% | $22.46 | $22.46 | — | UNIT LTD PARTN | G16249107 |
| META | FACEBOOK INC | 472,398 | $53.99M | 0.3% | $114.28 | $64.73 | +76.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 540,005 | $52.82M | 0.3% | $97.82 * | $68.09 | +35.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,198 | $52.09M | 0.3% | $151.78 * | $95.53 | -0.4% | COM | 459200101 |
| TECH | BIO TECHNE CORP | 461,681 | $52.06M | 0.3% | $112.77 * | $21.24 | +14.1% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 581,688 | $51.47M | 0.3% | $88.48 * | $47.08 | +13.8% | COM | 500754106 |
| SNA | SNAP ON INC | 324,450 | $51.2M | 0.3% | $157.82 * | $122.93 | +2.4% | COM | 833034101 |
| — | MONSANTO CO NEW | 494,832 | $51.17M | 0.3% | $103.41 | $100.60 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 732,817 | $50.53M | 0.3% | $68.96 * | $18.97 | +75.1% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 610,545 | $50.2M | 0.3% | $82.23 | $74.71 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC DEL | 2,276,438 | $49.24M | 0.3% | $21.63 * | $10.22 | +17.0% | COM | 969457100 |
| — | FEI CO | 451,201 | $48.22M | 0.3% | $106.88 | $80.62 | — | COM | 30241L109 |
| JPM | JPMORGAN CHASE & CO | 767,660 | $47.7M | 0.3% | $62.14 * | $44.42 | +8.8% | COM | 46625H100 |
| MMS | MAXIMUS INC | 854,308 | $47.3M | 0.3% | $55.37 * | $53.89 | +0.1% | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 717,642 | $46.79M | 0.3% | $65.20 * | $49.01 | +7.2% | COM | 11133T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 374,127 | $46.74M | 0.3% | $124.92 | $101.51 | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 947,037 | $46.16M | 0.3% | $48.74 * | $44.42 | +6.2% | COM | 826919102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 658,800 | $46.11M | 0.3% | $69.99 * | $42.41 | +55.7% | COM | 33616C100 |
| — | WHITING PETE CORP NEW | 4,828,528 | $44.71M | 0.3% | $9.26 | $16.20 | — | COM | 966387102 |
| RL | RALPH LAUREN CORP | 496,726 | $44.52M | 0.3% | $89.62 * | $126.29 | -39.5% | CL A | 751212101 |
| WMT | WAL-MART STORES INC | 605,011 | $44.18M | 0.2% | $73.02 * | $19.56 | -0.2% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,495,733 | $43.87M | 0.2% | $29.33 * | $25.66 | 0.0% | COM | 375916103 |
| SPY | SPDR S&P 500 ETF TR | 206,912 | $43.34M | 0.2% | $209.48 | $204.49 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 355,181 | $42.74M | 0.2% | $120.34 * | $71.90 | +37.9% | COM | 580135101 |
| BAX | BAXTER INTL INC | 943,491 | $42.66M | 0.2% | $45.22 * | $30.63 | +22.4% | COM | 071813109 |
| PFE | PFIZER INC | 1,183,013 | $41.65M | 0.2% | $35.21 * | $18.92 | +11.3% | COM | 717081103 |
| — | ADVISORY BRD CO | 1,163,428 | $41.17M | 0.2% | $35.39 | $46.37 | — | COM | 00762W107 |
| — | GROUPE CGI INC | 962,780 | $41.12M | 0.2% | $42.71 | $42.71 | — | CL A SUB VTG | 39945C109 |
| — | CELESTICA INC | 4,392,568 | $40.85M | 0.2% | $9.30 | $9.33 | — | SUB VTG SHS | 15101Q108 |
| BRO | BROWN & BROWN INC | 1,086,000 | $40.69M | 0.2% | $37.47 * | $13.96 | +17.1% | COM | 115236101 |
| MKL | MARKEL CORP | 42,354 | $40.35M | 0.2% | $952.78 * | $597.44 | +55.9% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 495,160 | $40.15M | 0.2% | $81.08 * | $60.57 | +23.8% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 542,410 | $39.08M | 0.2% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 335,833 | $39.06M | 0.2% | $116.32 * | $63.24 | +33.1% | COM | 438516106 |
| — | BROADCOM LTD | 250,062 | $38.86M | 0.2% | $155.40 | $154.65 | — | SHS | Y09827109 |
| — | FLIR SYS INC | 1,233,710 | $38.18M | 0.2% | $30.95 | $31.46 | — | COM | 302445101 |
| LMT | LOCKHEED MARTIN CORP | 153,241 | $38.05M | 0.2% | $248.28 * | $101.03 | +80.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 453,552 | $37.84M | 0.2% | $83.42 * | $56.86 | +10.4% | COM | 375558103 |
| HDB | HDFC BANK LTD | 567,790 | $37.67M | 0.2% | $66.35 | $38.41 | — | ADR REPS 3 SHS | 40415F101 |
| ABBV | ABBVIE INC | 602,433 | $37.3M | 0.2% | $61.91 * | $38.25 | +7.1% | COM | 00287Y109 |
| OPLN | KAR AUCTION SVCS INC | 883,958 | $36.9M | 0.2% | $41.74 * | $12.65 | +18.2% | COM | 48238T109 |
| — | IMS HEALTH HLDGS INC | 1,454,114 | $36.88M | 0.2% | $25.36 | $25.83 | — | COM | 44970B109 |
| SLB | SCHLUMBERGER LTD | 463,423 | $36.65M | 0.2% | $79.08 * | $56.04 | +3.9% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 999,294 | $36.6M | 0.2% | $36.63 | $36.63 | — | COM | 847560109 |
| — | HMS HLDGS CORP | 2,069,955 | $36.45M | 0.2% | $17.61 | $18.37 | — | COM | 40425J101 |
| MSM | MSC INDL DIRECT INC | 512,045 | $36.13M | 0.2% | $70.56 * | $77.69 | -4.5% | CL A | 553530106 |
| DVN | DEVON ENERGY CORP NEW | 992,473 | $35.98M | 0.2% | $36.25 * | $30.62 | -22.1% | COM | 25179M103 |
| — | TAHOE RES INC | 2,278,021 | $34.1M | 0.2% | $14.97 | $14.97 | — | COM | 873868103 |
| ABT | ABBOTT LABS | 863,933 | $33.96M | 0.2% | $39.31 * | $30.28 | +10.2% | COM | 002824100 |
| — | OAKTREE CAP GROUP LLC | 756,625 | $33.87M | 0.2% | $44.76 | $55.02 | — | UNIT CL A | 674001201 |
| ACN | ACCENTURE PLC IRELAND | 298,758 | $33.85M | 0.2% | $113.29 * | $74.86 | +33.4% | SHS CLASS A | G1151C101 |
| — | DEMANDWARE INC | 451,313 | $33.8M | 0.2% | $74.90 | $54.60 | — | COM | 24802Y105 |
| SPGI | S&P GLOBAL INC | 312,165 | $33.48M | 0.2% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 551,499 | $32.63M | 0.2% | $59.16 * | $22.80 | 0.0% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 582,554 | $32.53M | 0.2% | $55.84 * | $29.41 | +7.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 694,599 | $31.46M | 0.2% | $45.29 * | $31.21 | +9.4% | COM | 406216101 |
| MCO | MOODYS CORP | 334,652 | $31.36M | 0.2% | $93.71 * | $82.00 | +7.4% | COM | 615369105 |
| — | MRC GLOBAL INC | 2,202,500 | $31.3M | 0.2% | $14.21 | $14.48 | — | COM | 55345K103 |
| JKHY | HENRY JACK & ASSOC INC | 357,625 | $31.21M | 0.2% | $87.27 * | $50.24 | +48.3% | COM | 426281101 |
| INFY | INFOSYS LTD | 1,736,380 | $30.99M | 0.2% | $17.85 | $25.94 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 645,537 | $30.64M | 0.2% | $47.46 * | $40.59 | +8.1% | CL A | 98978V103 |
| — | CELGENE CORP | 304,886 | $30.07M | 0.2% | $98.63 | $116.54 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP | 743,295 | $29.08M | 0.2% | $39.12 * | $17.01 | +52.9% | COM | 651639106 |
| — | PRETIUM RES INC | 2,583,545 | $28.94M | 0.2% | $11.20 | $11.20 | — | COM | 74139C102 |
| CSCO | CISCO SYS INC | 999,000 | $28.66M | 0.2% | $28.69 * | $17.56 | +18.8% | COM | 17275R102 |
| — | QEP RES INC | 1,615,783 | $28.49M | 0.2% | $17.63 | $14.05 | — | COM | 74733V100 |
| WAB | WABTEC CORP | 396,992 | $27.88M | 0.2% | $70.23 * | $73.48 | -0.1% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 355,770 | $27.87M | 0.2% | $78.34 * | $76.21 | +0.0% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 518,051 | $27.72M | 0.2% | $53.50 * | $38.05 | 0.0% | COM | 008474108 |
| — | OUTFRONT MEDIA INC | 1,144,499 | $27.66M | 0.2% | $24.17 | $26.23 | — | COM | 69007J106 |
| GOOG | ALPHABET INC | 39,958 | $27.66M | 0.2% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 305,800 | $27.24M | 0.2% | $89.08 | $86.31 | — | MCAP VL IDXVIP | 922908512 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,098 | $27.13M | 0.2% | $50.23 | $55.65 | — | ADR | 881624209 |
| AXTA | AXALTA COATING SYS LTD | 1,012,997 | $26.88M | 0.2% | $26.53 * | $28.32 | 0.0% | COM | G0750C108 |
| E | ENI S P A | 827,500 | $26.77M | 0.2% | $32.35 | $32.35 | — | SPONSORED ADR | 26874R108 |
| — | YAMANA GOLD INC | 5,075,660 | $26.39M | 0.1% | $5.20 | $5.20 | — | COM | 98462Y100 |
| SBUX | STARBUCKS CORP | 450,133 | $25.71M | 0.1% | $57.12 * | $33.48 | +38.7% | COM | 855244109 |
| — | WPX ENERGY INC | 2,741,732 | $25.53M | 0.1% | $9.31 | $6.63 | — | COM | 98212B103 |
| CRI | CARTER INC | 239,053 | $25.45M | 0.1% | $106.47 * | $57.05 | +39.5% | COM | 146229109 |
| — | NORBORD INC | 1,277,000 | $25.18M | 0.1% | $19.72 | $19.72 | — | COM NEW | 65548P403 |
| — | NATIONAL INSTRS CORP | 917,781 | $25.15M | 0.1% | $27.40 | $30.69 | — | COM | 636518102 |
| — | ASANKO GOLD INC | 6,580,421 | $25.07M | 0.1% | $3.81 | $3.81 | — | COM | 04341Y105 |
| TAC | TRANSALTA CORP | 4,799,652 | $25.05M | 0.1% | $5.22 * | $5.06 | 0.0% | COM | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 4,308,833 | $24.95M | 0.1% | $5.79 * | $4.76 | 0.0% | COM | 07317Q105 |
| NTRS | NORTHERN TR CORP | 374,000 | $24.78M | 0.1% | $66.26 * | $43.39 | +23.3% | COM | 665859104 |
| CME | CME GROUP INC | 250,554 | $24.4M | 0.1% | $97.40 * | $48.42 | +36.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 307,762 | $24.37M | 0.1% | $79.17 * | $45.63 | +42.0% | COM | 548661107 |
| RF | REGIONS FINL CORP NEW | 2,855,528 | $24.3M | 0.1% | $8.51 * | $6.56 | -2.5% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 464,901 | $24.25M | 0.1% | $52.16 * | $45.98 | -9.6% | COM | 291011104 |
| — | ENCANA CORP | 3,076,052 | $23.96M | 0.1% | $7.79 | $7.79 | — | COM | 292505104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,126,721 | $23.58M | 0.1% | $4.60 * | $4.39 | 0.0% | COM NEW | 62426E402 |
| HSY | HERSHEY CO | 205,402 | $23.31M | 0.1% | $113.49 * | $72.91 | +2.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,937 | $23.01M | 0.1% | $144.79 | $128.10 | +11.6% | CL B NEW | 084670702 |
| — | ENDOLOGIX INC | 1,800,920 | $22.44M | 0.1% | $12.46 | $13.09 | — | COM | 29266S106 |
| AMAT | APPLIED MATLS INC | 929,774 | $22.29M | 0.1% | $23.97 * | $13.75 | +43.9% | COM | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 283,540 | $21.8M | 0.1% | $76.90 * | $63.25 | +16.0% | COM | 759509102 |
| — | BOTTOMLINE TECH DEL INC | 1,009,950 | $21.74M | 0.1% | $21.53 | $25.76 | — | COM | 101388106 |
| — | ALLERGAN PLC | 93,935 | $21.71M | 0.1% | $231.09 | $297.38 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 430,043 | $21.38M | 0.1% | $49.71 | $49.74 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 227,614 | $21.34M | 0.1% | $93.74 * | $55.99 | +3.3% | COM | 30231G102 |
| CNH | CNH INDL N V | 2,941,487 | $21.03M | 0.1% | $7.15 * | $5.23 | 0.0% | SHS | N20944109 |
| ABEV | AMBEV SA | 3,549,050 | $20.98M | 0.1% | $5.91 | $7.20 | — | SPONSORED ADR | 02319V103 |
| TXT | TEXTRON INC | 558,577 | $20.42M | 0.1% | $36.56 * | $36.81 | +2.0% | COM | 883203101 |
| — | SHIRE PLC | 108,899 | $20.05M | 0.1% | $184.08 | $151.27 | — | SPONSORED ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 230,536 | $20M | 0.1% | $86.77 * | $58.14 | +9.2% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 298,629 | $19.83M | 0.1% | $66.40 * | $13.40 | +3.7% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 291,963 | $19.54M | 0.1% | $66.93 * | $48.57 | +1.2% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 169,096 | $19.21M | 0.1% | $113.61 * | $69.06 | +21.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 149,846 | $19.13M | 0.1% | $127.69 * | $67.62 | +55.2% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 384,000 | $18.83M | 0.1% | $49.04 * | $41.01 | +4.7% | COM | 302130109 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,236,861 | $18.66M | 0.1% | $8.34 | $22.55 | — | COM | 440543106 |
| ADSK | AUTODESK INC | 344,556 | $18.65M | 0.1% | $54.14 * | $53.11 | +9.0% | COM | 052769106 |
| MA | MASTERCARD INC | 210,134 | $18.5M | 0.1% | $88.06 * | $71.47 | +26.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 343,253 | $18.39M | 0.1% | $53.57 * | $50.50 | -20.2% | COM | 747525103 |
| ACH | OWENS & MINOR INC NEW | 476,145 | $17.8M | 0.1% | $37.38 * | $33.36 | 0.0% | COM | 690732102 |
| CTRA | CABOT OIL & GAS CORP | 684,355 | $17.61M | 0.1% | $25.74 * | $23.91 | -27.0% | COM | 127097103 |
| — | VALEANT PHARMACEUTICALS INTL | 872,841 | $17.58M | 0.1% | $20.14 | $33.84 | — | COM | 91911K102 |
| INTU | INTUIT | 155,310 | $17.33M | 0.1% | $111.61 * | $87.26 | +11.5% | COM | 461202103 |
| AFL | AFLAC INC | 240,195 | $17.33M | 0.1% | $72.16 * | $26.55 | +2.7% | COM | 001055102 |
| MEOH | METHANEX CORP | 592,940 | $17.25M | 0.1% | $29.10 * | $31.94 | 0.0% | COM | 59151K108 |
| LQD | ISHARES TR | 138,994 | $17.06M | 0.1% | $122.73 | $121.52 | — | IBOXX INV CP ETF | 464287242 |
| — | MEAD JOHNSON NUTRITION CO | 176,695 | $16.04M | 0.1% | $90.75 | $84.58 | — | COM | 582839106 |
| IDXX | IDEXX LABS INC | 171,873 | $15.96M | 0.1% | $92.86 * | $71.33 | +20.4% | COM | 45168D104 |
| — | PDL BIOPHARMA INC | 5,061,825 | $15.89M | 0.1% | $3.14 | $3.39 | — | COM | 69329Y104 |
| PII | POLARIS INDS INC | 193,428 | $15.81M | 0.1% | $81.76 * | $133.98 | -33.8% | COM | 731068102 |
| — | MICHAEL KORS HLDGS LTD | 311,512 | $15.41M | 0.1% | $49.48 | $56.88 | — | SHS | G60754101 |
| RIG | TRANSOCEAN LTD | 1,291,346 | $15.35M | 0.1% | $11.89 * | $15.49 | -33.9% | REG SHS | H8817H100 |
| CB | CHUBB LIMITED | 115,384 | $15.08M | 0.1% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 229,147 | $14.94M | 0.1% | $65.19 * | $18.01 | +37.3% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 154,758 | $14.82M | 0.1% | $95.79 | $62.62 | +53.4% | COM | 00724F101 |
| BAP | CREDICORP LTD | 95,540 | $14.74M | 0.1% | $154.33 * | $112.47 | -0.4% | COM | G2519Y108 |
| EOG | EOG RES INC | 174,341 | $14.54M | 0.1% | $83.42 * | $62.77 | -5.5% | COM | 26875P101 |
| TAP | MOLSON COORS BREWING CO | 143,336 | $14.5M | 0.1% | $101.13 * | $69.06 | +11.9% | CL B | 60871R209 |
| — | THOMSON REUTERS CORP | 352,265 | $14.24M | 0.1% | $40.42 | $40.04 | — | COM | 884903105 |
| — | RICHMONT MINES INC | 1,541,277 | $14.2M | 0.1% | $9.21 | $9.21 | — | COM | 76547T106 |
| RIO | RIO TINTO PLC | 443,255 | $13.87M | 0.1% | $31.30 | $40.48 | — | SPONSORED ADR | 767204100 |
| — | LEVEL 3 COMMUNICATIONS INC | 268,230 | $13.81M | 0.1% | $51.49 | $49.12 | — | COM NEW | 52729N308 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,335 | $13.71M | 0.1% | $73.55 * | $32.08 | +57.4% | COM | 110122108 |
| GLW | CORNING INC | 650,000 | $13.31M | 0.1% | $20.48 * | $13.86 | +11.9% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 159,952 | $13.02M | 0.1% | $81.41 * | $54.45 | +15.7% | COM | 74834L100 |
| FNV | FRANCO NEVADA CORP | 170,609 | $12.98M | 0.1% | $76.06 * | $52.17 | +17.2% | COM | 351858105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,775 | $12.88M | 0.1% | $131.68 | $91.57 | — | SPONSORED ADR | 03524A108 |
| — | CIMAREX ENERGY CO | 107,307 | $12.8M | 0.1% | $119.32 | $101.85 | — | COM | 171798101 |
| NOC | NORTHROP GRUMMAN CORP | 57,576 | $12.8M | 0.1% | $222.28 * | $134.87 | +33.6% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 160,027 | $12.48M | 0.1% | $78.01 * | $60.46 | -0.3% | COM | 14149Y108 |
| — | GNC HLDGS INC | 512,009 | $12.44M | 0.1% | $24.29 | $29.78 | — | COM CL A | 36191G107 |
| SM | SM ENERGY CO | 458,564 | $12.38M | 0.1% | $27.00 * | $31.31 | -20.0% | COM | 78454L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,400 | $12.11M | 0.1% | $63.28 * | $59.69 | -6.9% | COM | 83088M102 |
| — | TEAM INC | 482,484 | $11.98M | 0.1% | $24.83 | $39.53 | — | COM | 878155100 |
| DSGX | DESCARTES SYS GROUP INC | 620,854 | $11.85M | 0.1% | $19.09 | $19.47 | 0.0% | COM | 249906108 |
| MU | MICRON TECHNOLOGY INC | 857,956 | $11.8M | 0.1% | $13.76 * | $24.44 | -54.6% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 100,735 | $11.76M | 0.1% | $116.76 | $114.15 | — | COM | 015351109 |
| UBS | UBS GROUP AG | 899,309 | $11.65M | 0.1% | $12.96 * | $15.28 | 0.0% | SHS | H42097107 |
| CSGP | COSTAR GROUP INC | 53,048 | $11.6M | 0.1% | $218.65 * | $17.81 | +11.0% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 622,110 | $11.37M | 0.1% | $18.27 * | $6.44 | +20.5% | COM | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC | 414,153 | $11.2M | 0.1% | $27.05 | $27.05 | — | CL A | 90130A101 |
| LEN | LENNAR CORP | 241,400 | $11.13M | 0.1% | $46.10 * | $32.40 | +23.1% | CL A | 526057104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 494,837 | $11.04M | 0.1% | $22.30 | $22.30 | — | TR UNIT | 112823109 |
| VET | VERMILION ENERGY INC | 346,551 | $11.03M | 0.1% | $31.82 | $31.94 | 0.0% | COM | 923725105 |
| PNC | PNC FINL SVCS GROUP INC | 133,787 | $10.89M | 0.1% | $81.39 * | $61.96 | +1.6% | COM | 693475105 |
| INTC | INTEL CORP | 326,495 | $10.71M | 0.1% | $32.80 * | $20.79 | +20.8% | COM | 458140100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,129,932 | $10.67M | 0.1% | $9.44 | $11.28 | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 100,827 | $10.57M | 0.1% | $104.83 * | $69.30 | -3.7% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,107 | $10.5M | 0.1% | $86.02 | $111.94 | -22.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 398,981 | $10.37M | 0.1% | $25.98 * | $19.43 | +2.4% | COM NEW | 617446448 |
| UFCS | UNITED FIRE GROUP INC | 242,530 | $10.29M | 0.1% | $42.43 | $42.49 | 0.0% | COM | 910340108 |
| SHW | SHERWIN WILLIAMS CO | 32,948 | $9.676M | 0.1% | $293.67 * | $79.04 | +12.8% | COM | 824348106 |
| — | TOTAL S A | 200,500 | $9.644M | 0.1% | $48.10 | $48.10 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO INC | 165,089 | $9.511M | 0.1% | $57.61 * | $33.22 | +18.9% | COM | 58933Y105 |
| — | CHINA MOBILE LIMITED | 163,721 | $9.479M | 0.1% | $57.90 | $57.90 | — | SPONSORED ADR | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,189 | $9.451M | 0.1% | $92.49 | $97.04 | — | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 98,193 | $9.401M | 0.1% | $95.74 * | $65.88 | +13.1% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 760,185 | $9.312M | 0.1% | $12.25 * | $16.34 | -53.9% | COM | 30063P105 |
| — | KANSAS CITY SOUTHERN | 100,546 | $9.058M | 0.1% | $90.09 | $102.01 | — | COM NEW | 485170302 |
| — | FORTUNA SILVER MINES INC | 1,296,100 | $9.047M | 0.1% | $6.98 | $6.98 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 1,832,017 | $8.959M | 0.1% | $4.89 * | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | FIRSTSERVICE CORP NEW | 195,328 | $8.952M | 0.1% | $45.83 | $45.83 | — | SUB VTG SH | 33767E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,968 | $8.848M | 0.0% | $402.77 * | $13.41 | -35.2% | COM | 169656105 |
| — | CENTURYLINK INC | 304,980 | $8.847M | 0.0% | $29.01 | $29.43 | — | COM | 156700106 |
| NVS | NOVARTIS A G | 106,669 | $8.801M | 0.0% | $82.51 | $75.02 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO P L C | 77,067 | $8.699M | 0.0% | $112.88 | $112.79 | — | SPON ADR NEW | 25243Q205 |
| NVR | NVR INC | 4,845 | $8.626M | 0.0% | $1780.39 * | $1216.66 | +40.5% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 69,375 | $8.508M | 0.0% | $122.64 * | $23.76 | -2.5% | COM | 697435105 |
| LPX | LOUISIANA PAC CORP | 488,112 | $8.469M | 0.0% | $17.35 | $14.96 | +17.8% | COM | 546347105 |
| — | COBALT INTL ENERGY INC | 6,235,000 | $8.355M | 0.0% | $1.34 | $2.56 | — | COM | 19075F106 |
| APD | AIR PRODS & CHEMS INC | 58,805 | $8.353M | 0.0% | $142.05 * | $100.26 | +4.6% | COM | 009158106 |
| T | AT&T INC | 188,585 | $8.149M | 0.0% | $43.21 * | $13.59 | +11.2% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 257,383 | $8.123M | 0.0% | $31.56 * | $25.20 | 0.0% | COM NEW | 453038408 |
| NWL | NEWELL BRANDS INC | 165,800 | $8.053M | 0.0% | $48.57 * | $31.35 | 0.0% | COM | 651229106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 240,348 | $7.927M | 0.0% | $32.98 * | $37.90 | 0.0% | COM | 55405Y100 |
| EBAY | EBAY INC | 332,360 | $7.781M | 0.0% | $23.41 * | $23.08 | -7.0% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 314,500 | $7.705M | 0.0% | $24.50 * | $15.71 | +27.5% | COM | 858119100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 328,377 | $7.651M | 0.0% | $23.30 | $22.52 | — | UNIT LTD PARTN | 01881G106 |
| BSAC | BANCO SANTANDER CHILE NEW | 394,482 | $7.641M | 0.0% | $19.37 | $24.23 | — | SP ADR REP COM | 05965X109 |
| — | ROCKWELL COLLINS INC | 88,397 | $7.526M | 0.0% | $85.14 | $90.75 | — | COM | 774341101 |
| AMG | AFFILIATED MANAGERS GROUP | 52,929 | $7.451M | 0.0% | $140.77 * | $194.36 | -18.5% | COM | 008252108 |
| TX | TERNIUM SA | 389,882 | $7.431M | 0.0% | $19.06 | $16.97 | — | SPON ADR | 880890108 |
| SGI | TEMPUR SEALY INTL INC | 132,769 | $7.345M | 0.0% | $55.32 * | $12.21 | +20.8% | COM | 88023U101 |
| — | CEPHEID | 238,600 | $7.337M | 0.0% | $30.75 | $30.75 | — | COM | 15670R107 |
| AMGN | AMGEN INC | 47,702 | $7.258M | 0.0% | $152.15 * | $92.77 | +25.8% | COM | 031162100 |
| ELV | ANTHEM INC | 54,357 | $7.139M | 0.0% | $131.34 * | $117.45 | +2.1% | COM | 036752103 |
| BA | BOEING CO | 54,300 | $7.052M | 0.0% | $129.87 * | $118.55 | -0.0% | COM | 097023105 |
| BKU | BANKUNITED INC | 226,800 | $6.967M | 0.0% | $30.72 * | $23.01 | +7.8% | COM | 06652K103 |
| — | CIT GROUP INC | 210,832 | $6.728M | 0.0% | $31.91 | $39.25 | — | COM NEW | 125581801 |
| — | TYCO INTL PLC | 157,051 | $6.69M | 0.0% | $42.60 | $39.33 | — | SHS | G91442106 |
| — | ROYAL DUTCH SHELL PLC | 119,939 | $6.623M | 0.0% | $55.22 | $58.17 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 87,731 | $6.452M | 0.0% | $73.54 | $79.66 | — | COM NEW | 887317303 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,835 | $6.373M | 0.0% | $101.42 * | $60.68 | 0.0% | COM | 22822V101 |
| — | ENERPLUS CORP | 960,600 | $6.311M | 0.0% | $6.57 | $6.57 | — | COM | 292766102 |
| — | NATIONAL OILWELL VARCO INC | 185,322 | $6.236M | 0.0% | $33.65 | $49.19 | — | COM | 637071101 |
| FDX | FEDEX CORP | 40,961 | $6.217M | 0.0% | $151.78 * | $88.64 | +57.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 121,892 | $6.185M | 0.0% | $50.74 * | $25.90 | +45.5% | COM | 871829107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,300 | $6.124M | 0.0% | $45.26 | $45.26 | — | LP INT UNIT | G16252101 |
| PLAB | PHOTRONICS INC | 676,300 | $6.026M | 0.0% | $8.91 * | $9.07 | +9.5% | COM | 719405102 |
| FIS | FIDELITY NATL INFORMATION SV | 80,290 | $5.916M | 0.0% | $73.68 * | $55.72 | +6.8% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 35,746 | $5.912M | 0.0% | $165.39 * | $109.25 | +24.1% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 82,328 | $5.873M | 0.0% | $71.34 * | $49.13 | -0.3% | COM | 744320102 |
| SO | SOUTHERN CO | 109,165 | $5.855M | 0.0% | $53.63 * | $29.77 | +12.9% | COM | 842587107 |
| TPH | TRI POINTE GROUP INC | 491,591 | $5.806M | 0.0% | $11.81 | $14.43 | -18.9% | COM | 87265H109 |
| CIGI | COLLIERS INTL GROUP INC | 168,553 | $5.754M | 0.0% | $34.14 * | $37.40 | 0.0% | SUB VTG SHS | 194693107 |
| CBOE | CBOE HLDGS INC | 85,498 | $5.696M | 0.0% | $66.62 * | $56.94 | -0.6% | COM | 12503M108 |
| AME | AMETEK INC NEW | 120,100 | $5.552M | 0.0% | $46.23 * | $47.24 | -4.6% | COM | 031100100 |
| MIDD | MIDDLEBY CORP | 48,071 | $5.54M | 0.0% | $115.25 | $89.55 | +28.2% | COM | 596278101 |
| — | TUMI HLDGS INC | 206,827 | $5.531M | 0.0% | $26.74 | $21.86 | — | COM | 89969Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 67,907 | $5.496M | 0.0% | $80.93 * | $69.06 | +9.3% | COM | 445658107 |
| MET | METLIFE INC | 137,109 | $5.461M | 0.0% | $39.83 * | $30.77 | -8.5% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,349 | $5.442M | 0.0% | $83.28 | $82.30 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 119,811 | $5.427M | 0.0% | $45.30 | $46.15 | -0.2% | COM | 412822108 |
| — | MAG SILVER CORP | 422,300 | $5.325M | 0.0% | $12.61 | $12.61 | — | COM | 55903Q104 |
| — | ELDORADO GOLD CORP NEW | 1,167,700 | $5.255M | 0.0% | $4.50 | $4.50 | — | COM | 284902103 |
| TGT | TARGET CORP | 74,316 | $5.189M | 0.0% | $69.82 * | $53.75 | +4.4% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 445,000 | $5.184M | 0.0% | $11.65 | — | — | Call | 92189F106 |
| — | DUPONT FABROS TECHNOLOGY INC | 108,165 | $5.142M | 0.0% | $47.54 | $38.19 | — | COM | 26613Q106 |
| — | PEOPLES UNITED FINANCIAL INC | 345,957 | $5.072M | 0.0% | $14.66 | $15.26 | — | COM | 712704105 |
| — | VALE S A | 1,259,390 | $5.05M | 0.0% | $4.01 | $11.78 | — | ADR REPSTG PFD | 91912E204 |
| LLY | LILLY ELI & CO | 63,769 | $5.022M | 0.0% | $78.75 * | $59.76 | +7.2% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 111,217 | $4.934M | 0.0% | $44.36 * | $37.54 | +6.6% | COM | 00846U101 |
| — | WESTROCK CO | 126,305 | $4.909M | 0.0% | $38.87 | $39.97 | — | COM | 96145D105 |
| MAT | MATTEL INC | 156,082 | $4.884M | 0.0% | $31.29 | $25.92 | +22.4% | COM | 577081102 |
| GLPI | GAMING & LEISURE PPTYS INC | 137,784 | $4.751M | 0.0% | $34.48 | $34.09 | — | COM | 36467J108 |
| STT | STATE STR CORP | 87,619 | $4.724M | 0.0% | $53.92 * | $46.14 | -2.2% | COM | 857477103 |
| — | BANK OF NOVA SCOTIA | 4,500,000 | $4.711M | 0.0% | $1.05 | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| GLOB | GLOBANT S A | 119,249 | $4.692M | 0.0% | $39.35 * | $22.18 | +65.3% | COM | L44385109 |
| — | SILVER WHEATON CORP | 196,434 | $4.622M | 0.0% | $23.53 | $23.53 | — | COM | 828336107 |
| — | RAYTHEON CO | 33,685 | $4.579M | 0.0% | $135.94 | $123.01 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 56,892 | $4.518M | 0.0% | $79.41 * | $65.21 | +18.9% | COM | 79466L302 |
| — | CONCHO RES INC | 37,700 | $4.496M | 0.0% | $119.26 | $109.92 | — | COM | 20605P101 |
| EXC | EXELON CORP | 121,874 | $4.431M | 0.0% | $36.36 * | $15.65 | +12.8% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 46,873 | $4.406M | 0.0% | $94.00 * | $56.95 | +33.7% | COM | 256677105 |
| — | DIAMOND OFFSHORE DRILLING IN | 180,391 | $4.389M | 0.0% | $24.33 | $36.26 | — | COM | 25271C102 |
| HUN | HUNTSMAN CORP | 326,000 | $4.385M | 0.0% | $13.45 * | $14.67 | 0.0% | COM | 447011107 |
| CENTA | CENTRAL GARDEN & PET CO | 199,161 | $4.324M | 0.0% | $21.71 * | $11.19 | +27.9% | CL A NON-VTG | 153527205 |
| — | EXPRESS SCRIPTS HLDG CO | 56,088 | $4.251M | 0.0% | $75.79 | $74.73 | — | COM | 30219G108 |
| SBH | SALLY BEAUTY HLDGS INC | 143,800 | $4.229M | 0.0% | $29.41 | $30.24 | -1.1% | COM | 79546E104 |
| YUM | YUM BRANDS INC | 50,039 | $4.149M | 0.0% | $82.92 * | $46.09 | +7.3% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 220,618 | $4.13M | 0.0% | $18.72 * | $14.12 | -22.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 53,063 | $4.098M | 0.0% | $77.23 * | $27.25 | +22.4% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 79,972 | $4.079M | 0.0% | $51.01 * | $38.55 | -0.2% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 25,107 | $4.053M | 0.0% | $161.43 * | $140.94 | -0.7% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 96,623 | $4.02M | 0.0% | $41.61 | $41.34 | 0.0% | COM | 76131D103 |
| RLJ | RLJ LODGING TR | 184,224 | $3.952M | 0.0% | $21.45 | $23.94 | — | COM | 74965L101 |
| AEIS | ADVANCED ENERGY INDS | 103,687 | $3.936M | 0.0% | $37.96 * | $35.08 | 0.0% | COM | 007973100 |
| — | BARD C R INC | 16,514 | $3.883M | 0.0% | $235.13 | $174.26 | — | COM | 067383109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 110,949 | $3.871M | 0.0% | $34.89 | $38.64 | — | SHS | N7902X106 |
| — | CORRECTIONS CORP AMER NEW | 109,426 | $3.832M | 0.0% | $35.02 | $31.95 | — | COM NEW | 22025Y407 |
| ASML | ASML HOLDING N V | 37,832 | $3.753M | 0.0% | $99.20 | $89.68 | — | N Y REGISTRY SHS | N07059210 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 199,034 | $3.73M | 0.0% | $18.74 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| EA | ELECTRONIC ARTS INC | 49,036 | $3.715M | 0.0% | $75.76 * | $62.99 | +8.7% | COM | 285512109 |
| — | COBALT INTL ENERGY INC | 10,150,000 | $3.705M | 0.0% | $0.37 | $0.49 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CORE LABORATORIES N V | 29,530 | $3.658M | 0.0% | $123.87 | $105.18 | — | COM | N22717107 |
| URI | UNITED RENTALS INC | 54,112 | $3.631M | 0.0% | $67.10 * | $80.39 | -21.3% | COM | 911363109 |
| MBB | ISHARES TR | 32,902 | $3.618M | 0.0% | $109.96 | $108.92 | — | MBS ETF | 464288588 |
| STN | STANTEC INC | 146,133 | $3.541M | 0.0% | $24.23 | $24.23 | — | COM | 85472N109 |
| GIS | GENERAL MLS INC | 49,187 | $3.508M | 0.0% | $71.32 * | $36.14 | +25.8% | COM | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,698 | $3.494M | 0.0% | $23.50 * | $23.75 | -3.9% | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 37,613 | $3.431M | 0.0% | $91.22 * | $55.38 | +20.7% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 50,090 | $3.363M | 0.0% | $67.14 * | $60.50 | +2.1% | COM | 423452101 |
| LECO | LINCOLN ELEC HLDGS INC | 56,775 | $3.354M | 0.0% | $59.08 | $64.09 | -6.0% | COM | 533900106 |
| — | INVESCO MORTGAGE CAPITAL INC | 244,782 | $3.351M | 0.0% | $13.69 | $13.69 | — | COM | 46131B100 |
| TYL | TYLER TECHNOLOGIES INC | 19,847 | $3.309M | 0.0% | $166.73 * | $105.21 | +40.3% | COM | 902252105 |
| — | TRINSEO S A | 76,794 | $3.297M | 0.0% | $42.93 | $37.57 | — | SHS | L9340P101 |
| GD | GENERAL DYNAMICS CORP | 23,593 | $3.285M | 0.0% | $139.24 * | $91.19 | +24.0% | COM | 369550108 |
| HL | HECLA MNG CO | 637,527 | $3.251M | 0.0% | $5.10 * | $2.16 | +79.0% | COM | 422704106 |
| — | NABORS INDUSTRIES LTD | 315,179 | $3.168M | 0.0% | $10.05 | $8.89 | — | SHS | G6359F103 |
| GM | GENERAL MTRS CO | 108,526 | $3.071M | 0.0% | $28.30 * | $26.18 | -5.3% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 25,781 | $3.069M | 0.0% | $119.04 * | $79.55 | +15.0% | COM | 89417E109 |
| MXL | MAXLINEAR INC | 170,104 | $3.058M | 0.0% | $17.98 * | $15.86 | +17.0% | CL A | 57776J100 |
| — | HILTON WORLDWIDE HLDGS INC | 133,000 | $2.996M | 0.0% | $22.53 | $25.13 | — | COM | 43300A104 |
| ALLY | ALLY FINL INC | 175,235 | $2.991M | 0.0% | $17.07 * | $16.00 | -17.5% | COM | 02005N100 |
| — | MOBILE TELESYSTEMS PJSC | 359,430 | $2.976M | 0.0% | $8.28 | $17.97 | — | SPONSORED ADR | 607409109 |
| — | BLACKSTONE GROUP L P | 121,237 | $2.975M | 0.0% | $24.54 | $32.24 | — | COM UNIT LTD | 09253U108 |
| CRL | CHARLES RIV LABS INTL INC | 35,830 | $2.954M | 0.0% | $82.44 | $82.37 | 0.0% | COM | 159864107 |
| — | UNITED TECHNOLOGIES CORP | 28,747 | $2.948M | 0.0% | $102.55 | $102.65 | — | COM | 913017109 |
| SPOK | SPOK HLDGS INC | 153,629 | $2.944M | 0.0% | $19.16 * | $17.44 | 0.0% | COM | 84863T106 |
| — | UNILEVER PLC | 60,925 | $2.919M | 0.0% | $47.91 | $41.97 | — | SPON ADR NEW | 904767704 |
| — | COTT CORP QUE | 208,293 | $2.908M | 0.0% | $13.96 | $13.96 | — | COM | 22163N106 |
| ARW | ARROW ELECTRS INC | 46,963 | $2.907M | 0.0% | $61.90 * | $63.49 | 0.0% | COM | 042735100 |
| — | KRATON PERFORMANCE POLYMERS | 103,092 | $2.879M | 0.0% | $27.93 | $17.30 | — | COM | 50077C106 |
| CAG | CONAGRA FOODS INC | 60,165 | $2.876M | 0.0% | $47.80 * | $21.89 | +15.7% | COM | 205887102 |
| — | DISH NETWORK CORP | 54,833 | $2.873M | 0.0% | $52.40 | $46.96 | — | CL A | 25470M109 |
| — | BERRY PLASTICS GROUP INC | 73,895 | $2.871M | 0.0% | $38.85 | $32.45 | — | COM | 08579W103 |
| — | AMSURG CORP | 36,968 | $2.866M | 0.0% | $77.53 | $75.75 | — | COM | 03232P405 |
| — | BLACKROCK INC | 8,319 | $2.85M | 0.0% | $342.59 | $341.22 | — | COM | 09247X101 |
| — | SIX FLAGS ENTMT CORP NEW | 48,899 | $2.834M | 0.0% | $57.96 | $57.96 | — | COM | 83001A102 |
| WNC | WABASH NATL CORP | 221,500 | $2.813M | 0.0% | $12.70 * | $10.79 | +3.6% | COM | 929566107 |
| GNRC | GENERAC HLDGS INC | 78,900 | $2.758M | 0.0% | $34.96 * | $43.32 | -14.8% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,912 | $2.681M | 0.0% | $25.31 | $26.34 | -4.4% | COM | 808513105 |
| — | CAREER EDUCATION CORP | 449,173 | $2.673M | 0.0% | $5.95 | $5.20 | — | COM | 141665109 |
| VEEV | VEEVA SYS INC | 77,789 | $2.654M | 0.0% | $34.12 * | $27.37 | +8.6% | CL A COM | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 78,555 | $2.654M | 0.0% | $33.79 | $33.79 | — | COM | 767744105 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,141 | $2.641M | 0.0% | $119.28 * | $60.78 | +22.1% | COM NEW | 53220K504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,075 | $2.622M | 0.0% | $35.40 * | $8.92 | 0.0% | COM | 45841N107 |
| — | SWIFT TRANSN CO | 169,747 | $2.616M | 0.0% | $15.41 | $18.63 | — | CL A | 87074U101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,144,793 | $2.54M | 0.0% | $0.31 | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | PIONEER NAT RES CO | 16,320 | $2.468M | 0.0% | $151.23 | $138.66 | — | COM | 723787107 |
| — | GOVERNMENT PPTYS INCOME TR | 106,717 | $2.461M | 0.0% | $23.06 | $17.85 | — | COM SHS BEN INT | 38376A103 |
| — | KKR & CO L P DEL | 197,503 | $2.437M | 0.0% | $12.34 | $22.74 | — | COM UNITS | 48248M102 |
| BANC | BANC OF CALIFORNIA INC | 134,649 | $2.437M | 0.0% | $18.10 * | $11.96 | +28.1% | COM | 05990K106 |
| GNW | GENWORTH FINL INC | 940,425 | $2.426M | 0.0% | $2.58 * | $3.37 | -3.9% | COM CL A | 37247D106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,230 | $2.404M | 0.0% | $79.52 | $92.79 | — | SPONSORED ADS | 01609W102 |
| — | TYSON FOODS INC | 32,350 | $2.39M | 0.0% | $73.88 | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,135 | $2.384M | 0.0% | $147.75 * | $91.44 | +57.1% | COM | 883556102 |
| NSP | INSPERITY INC | 30,651 | $2.367M | 0.0% | $77.22 * | $25.73 | 0.0% | COM | 45778Q107 |
| HQY | HEALTHEQUITY INC | 77,400 | $2.352M | 0.0% | $30.39 * | $26.15 | +0.4% | COM | 42226A107 |
| — | COOPER COS INC | 13,400 | $2.299M | 0.0% | $171.57 | $158.41 | — | COM NEW | 216648402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 169,060 | $2.298M | 0.0% | $13.59 * | $12.24 | 0.0% | COM | 75508B104 |
| — | ANADARKO PETE CORP | 42,931 | $2.286M | 0.0% | $53.25 | $58.96 | — | COM | 032511107 |
| — | DIGITALGLOBE INC | 106,867 | $2.286M | 0.0% | $21.39 | $21.39 | — | COM NEW | 25389M877 |
| AAP | ADVANCE AUTO PARTS INC | 13,936 | $2.252M | 0.0% | $161.60 * | $126.12 | +7.2% | COM | 00751Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,205 | $2.245M | 0.0% | $37.92 * | $34.63 | +6.4% | COM | 874054109 |
| CASY | CASEYS GEN STORES INC | 17,046 | $2.242M | 0.0% | $131.53 * | $107.46 | +0.7% | COM | 147528103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 33,189 | $2.229M | 0.0% | $67.16 | $65.50 | — | SHS | G30397106 |
| ISRG | INTUITIVE SURGICAL INC | 3,368 | $2.228M | 0.0% | $661.52 * | $58.35 | +20.6% | COM NEW | 46120E602 |
| — | KATE SPADE & CO | 106,841 | $2.202M | 0.0% | $20.61 | $19.30 | — | COM | 485865109 |
| PRAA | PRA GROUP INC | 90,984 | $2.196M | 0.0% | $24.14 * | $53.76 | -48.0% | COM | 69354N106 |
| — | BRISTOW GROUP INC | 192,298 | $2.194M | 0.0% | $11.41 | $11.41 | — | COM | 110394103 |
| — | DU PONT E I DE NEMOURS & CO | 33,862 | $2.194M | 0.0% | $64.79 | $55.52 | — | COM | 263534109 |
| MOH | MOLINA HEALTHCARE INC | 43,593 | $2.175M | 0.0% | $49.89 * | $59.38 | -10.0% | COM | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,228 | $2.152M | 0.0% | $141.32 * | $151.61 | -2.8% | SHS USD | G50871105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 400,204 | $2.141M | 0.0% | $5.35 | $5.12 | — | COM | 518415104 |
| FIVE | FIVE BELOW INC | 46,075 | $2.138M | 0.0% | $46.40 * | $37.78 | +10.6% | COM | 33829M101 |
| SYF | SYNCHRONY FINL | 83,836 | $2.119M | 0.0% | $25.28 * | $22.64 | +2.6% | COM | 87165B103 |
| DLX | DELUXE CORP | 31,790 | $2.11M | 0.0% | $66.37 * | $37.30 | +14.4% | COM | 248019101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,431 | $2.098M | 0.0% | $120.36 * | $82.12 | +27.4% | COM | 98956P102 |
| BIIB | BIOGEN INC | 8,636 | $2.088M | 0.0% | $241.78 * | $233.88 | +12.7% | COM | 09062X103 |
| — | COOPER TIRE & RUBR CO | 68,158 | $2.032M | 0.0% | $29.81 | $37.02 | — | COM | 216831107 |
| MANH | MANHATTAN ASSOCS INC | 31,665 | $2.031M | 0.0% | $64.14 * | $46.46 | +34.1% | COM | 562750109 |
| KR | KROGER CO | 54,872 | $2.019M | 0.0% | $36.79 * | $30.68 | -3.7% | COM | 501044101 |
| — | PROOFPOINT INC | 31,863 | $2.01M | 0.0% | $63.08 | $56.49 | — | COM | 743424103 |
| — | PRICELINE GRP INC | 1,608 | $2.007M | 0.0% | $1248.13 | $1170.08 | — | COM NEW | 741503403 |
| — | REGAL ENTMT GROUP | 90,850 | $2.002M | 0.0% | $22.04 | $19.45 | — | CL A | 758766109 |
| EG | EVEREST RE GROUP LTD | 10,876 | $1.987M | 0.0% | $182.70 * | $144.42 | +4.0% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 31,148 | $1.978M | 0.0% | $63.50 * | $62.35 | -5.9% | COM | 14040H105 |
| — | ANNALY CAP MGMT INC | 175,948 | $1.948M | 0.0% | $11.07 | $10.25 | — | COM | 035710409 |
| — | LINKEDIN CORP | 10,260 | $1.942M | 0.0% | $189.28 | $192.09 | — | COM CL A | 53578A108 |
| SCI | SERVICE CORP INTL | 71,685 | $1.938M | 0.0% | $27.03 * | $23.69 | +11.4% | COM | 817565104 |
| — | NEUSTAR INC | 82,017 | $1.928M | 0.0% | $23.51 | $23.51 | — | CL A | 64126X201 |
| WU | WESTERN UN CO | 100,081 | $1.92M | 0.0% | $19.18 | $18.95 | — | COM | 959802109 |
| — | TECH DATA CORP | 26,700 | $1.918M | 0.0% | $71.84 | $71.84 | — | COM | 878237106 |
| HPQ | HP INC | 152,615 | $1.915M | 0.0% | $12.55 * | $9.08 | -0.2% | COM | 40434L105 |
| TREX | TREX CO INC | 42,558 | $1.912M | 0.0% | $44.93 * | $10.37 | +8.8% | COM | 89531P105 |
| — | CRH MEDICAL CORP | 485,700 | $1.899M | 0.0% | $3.91 | $3.91 | — | COM | 12626F105 |
| — | JOHNSON CTLS INC | 42,656 | $1.888M | 0.0% | $44.26 | $39.90 | — | COM | 478366107 |
| — | SURGICAL CARE AFFILIATES INC | 39,370 | $1.877M | 0.0% | $47.68 | $46.28 | — | COM | 86881L106 |
| PSA | PUBLIC STORAGE | 7,322 | $1.871M | 0.0% | $255.53 * | $142.50 | +22.3% | COM | 74460D109 |
| CSX | CSX CORP | 71,690 | $1.87M | 0.0% | $26.08 * | $6.66 | +13.8% | COM | 126408103 |
| RMAX | RE MAX HLDGS INC | 46,196 | $1.86M | 0.0% | $40.26 * | $25.06 | +26.2% | CL A | 75524W108 |
| WWD | WOODWARD INC | 32,239 | $1.858M | 0.0% | $57.63 * | $44.10 | +17.7% | COM | 980745103 |
| IWD | ISHARES TR | 17,975 | $1.856M | 0.0% | $103.25 | $101.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | PACWEST BANCORP DEL | 46,580 | $1.853M | 0.0% | $39.78 | $43.30 | — | COM | 695263103 |
| PPL | PPL CORP | 48,348 | $1.825M | 0.0% | $37.75 * | $20.08 | +23.4% | COM | 69351T106 |
| — | INC RESH HLDGS INC | 47,861 | $1.825M | 0.0% | $38.13 | $38.13 | — | CL A | 45329R109 |
| PAYX | PAYCHEX INC | 30,554 | $1.818M | 0.0% | $59.50 * | $35.79 | +12.2% | COM | 704326107 |
| — | REYNOLDS AMERICAN INC | 33,538 | $1.809M | 0.0% | $53.94 | $50.79 | — | COM | 761713106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,230 | $1.805M | 0.0% | $160.73 * | $22.60 | +6.7% | COM | 61174X109 |
| KO | COCA COLA CO | 39,770 | $1.803M | 0.0% | $45.34 * | $28.65 | +16.3% | COM | 191216100 |
| — | MOBILEYE N V AMSTELVEEN | 38,794 | $1.79M | 0.0% | $46.14 | $40.94 | — | ORD SHS | N51488117 |
| TTC | TORO CO | 20,259 | $1.787M | 0.0% | $88.21 * | $29.99 | +45.6% | COM | 891092108 |
| PCG | PG&E CORP | 27,838 | $1.779M | 0.0% | $63.91 * | $51.24 | +10.3% | COM | 69331C108 |
| ETN | EATON CORP PLC | 29,704 | $1.774M | 0.0% | $59.72 * | $48.95 | +1.7% | SHS | G29183103 |
| TREE | LENDINGTREE INC NEW | 20,071 | $1.773M | 0.0% | $88.34 | $91.39 | — | COM | 52603B107 |
| — | STORE CAP CORP | 60,000 | $1.767M | 0.0% | $29.45 | $29.45 | — | COM | 862121100 |
| GATX | GATX CORP | 40,146 | $1.765M | 0.0% | $43.96 * | $34.05 | +8.4% | COM | 361448103 |
| — | NOVADAQ TECHNOLOGIES INC | 179,100 | $1.762M | 0.0% | $9.84 | $17.44 | — | COM | 66987G102 |
| BXP | BOSTON PROPERTIES INC | 13,074 | $1.724M | 0.0% | $131.86 * | $78.52 | +10.0% | COM | 101121101 |
| MG | MISTRAS GROUP INC | 71,947 | $1.717M | 0.0% | $23.86 * | $22.12 | +10.5% | COM | 60649T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,889 | $1.71M | 0.0% | $12.05 * | $14.65 | 0.0% | COM | 203668108 |
| — | AMC ENTMT HLDGS INC | 61,802 | $1.706M | 0.0% | $27.60 | $27.98 | — | CL A COM | 00165C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,762 | $1.701M | 0.0% | $19.61 * | $26.15 | -13.8% | COM | 83417M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,016 | $1.692M | 0.0% | $49.74 * | $47.41 | -2.3% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,245 | $1.683M | 0.0% | $42.88 * | $26.37 | +13.7% | COM | 039483102 |
| — | ELDORADO RESORTS INC | 110,740 | $1.683M | 0.0% | $15.20 | $9.75 | — | COM | 28470R102 |
| AVB | AVALONBAY CMNTYS INC | 9,316 | $1.681M | 0.0% | $180.44 * | $119.68 | +8.5% | COM | 053484101 |
| PRLB | PROTO LABS INC | 29,026 | $1.671M | 0.0% | $57.57 * | $66.05 | +1.1% | COM | 743713109 |
| ACCO | ACCO BRANDS CORP | 161,349 | $1.667M | 0.0% | $10.33 * | $4.88 | +38.4% | COM | 00081T108 |
| — | LDR HLDG CORP | 45,023 | $1.664M | 0.0% | $36.96 | $33.70 | — | COM | 50185U105 |
| — | MARATHON OIL CORP | 110,168 | $1.654M | 0.0% | $15.01 | $26.88 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 53,700 | $1.652M | 0.0% | $30.76 * | $2.52 | +15.7% | CL A | 82509L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,500 | $1.652M | 0.0% | $57.96 * | $35.78 | +18.5% | COM | 34964C106 |
| — | FRANCESCAS HLDGS CORP | 149,055 | $1.647M | 0.0% | $11.05 | $19.16 | — | COM | 351793104 |
| — | SAGENT PHARMACEUTICALS INC | 109,754 | $1.644M | 0.0% | $14.98 | $22.08 | — | COM | 786692103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 75,064 | $1.642M | 0.0% | $21.87 | $21.87 | — | COM SER A | 531465102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,822 | $1.637M | 0.0% | $91.85 * | $57.93 | +23.9% | COM | 053015103 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,919 | $1.635M | 0.0% | $96.64 | $73.74 | — | COM | 26138E109 |
| — | FIBRIA CELULOSE S A | 240,000 | $1.622M | 0.0% | $6.76 | $6.76 | — | SP ADR REP COM | 31573A109 |
| MRCY | MERCURY SYS INC | 65,077 | $1.618M | 0.0% | $24.86 * | $18.54 | +16.0% | COM | 589378108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 263,770 | $1.614M | 0.0% | $6.12 | $6.12 | — | SHS | N31738102 |
| — | ISTAR INC | 1,593,000 | $1.607M | 0.0% | $1.01 | $1.26 | — | NOTE 3.000%11/1 | 45031UBR1 |
| TKR | TIMKEN CO | 51,993 | $1.594M | 0.0% | $30.66 * | $29.00 | +15.7% | COM | 887389104 |
| — | VANECK VECTORS ETF TR | 84,139 | $1.588M | 0.0% | $18.87 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| CWB | SPDR SERIES TRUST | 35,600 | $1.561M | 0.0% | $43.85 | $43.48 | — | BRC CNV SECS ETF | 78464A359 |
| — | PREMIER INC | 47,428 | $1.551M | 0.0% | $32.70 | $34.01 | — | CL A | 74051N102 |
| — | CARBO CERAMICS INC | 118,300 | $1.55M | 0.0% | $13.10 | $40.05 | — | COM | 140781105 |
| BCC | BOISE CASCADE CO DEL | 67,435 | $1.548M | 0.0% | $22.96 * | $12.67 | +15.8% | COM | 09739D100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,491 | $1.539M | 0.0% | $146.70 | $116.68 | — | COM | 502424104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,386 | $1.538M | 0.0% | $40.07 * | $18.06 | +34.7% | COM NEW | 19239V302 |
| WYNN | WYNN RESORTS LTD | 16,915 | $1.533M | 0.0% | $90.63 * | $79.91 | +5.8% | COM | 983134107 |
| HXL | HEXCEL CORP NEW | 36,495 | $1.52M | 0.0% | $41.65 * | $37.19 | +17.6% | COM | 428291108 |
| CMC | COMMERCIAL METALS CO | 89,736 | $1.517M | 0.0% | $16.91 * | $12.30 | +15.9% | COM | 201723103 |
| — | OPHTHOTECH CORP | 29,700 | $1.516M | 0.0% | $51.04 | $52.05 | — | COM | 683745103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,818 | $1.515M | 0.0% | $833.33 | $833.33 | — | PFD CONV SER A | G0177J116 |
| HST | HOST HOTELS & RESORTS INC | 92,656 | $1.502M | 0.0% | $16.21 * | $11.38 | -5.9% | COM | 44107P104 |
| SEM | SELECT MED HLDGS CORP | 136,839 | $1.487M | 0.0% | $10.87 * | $6.10 | 0.0% | COM | 81619Q105 |
| EFX | EQUIFAX INC | 11,579 | $1.487M | 0.0% | $128.42 * | $105.40 | +5.0% | COM | 294429105 |
| — | DOMINION DIAMOND CORP | 168,000 | $1.485M | 0.0% | $8.84 | $8.84 | — | COM | 257287102 |
| AEP | AMERICAN ELEC PWR INC | 21,031 | $1.474M | 0.0% | $70.09 * | $39.71 | +17.4% | COM | 025537101 |
| — | K2M GROUP HLDGS INC | 94,539 | $1.467M | 0.0% | $15.52 | $15.52 | — | COM | 48273J107 |
| COR | AMERISOURCEBERGEN CORP | 18,377 | $1.458M | 0.0% | $79.34 * | $73.60 | -18.6% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 19,722 | $1.457M | 0.0% | $73.88 * | $47.17 | +40.6% | COM | 550021109 |
| — | ST JUDE MED INC | 18,635 | $1.454M | 0.0% | $78.03 | $59.69 | — | COM | 790849103 |
| PAAS | PAN AMERICAN SILVER CORP | 88,300 | $1.453M | 0.0% | $16.46 * | $8.57 | +67.0% | COM | 697900108 |
| KMB | KIMBERLY CLARK CORP | 10,566 | $1.453M | 0.0% | $137.52 * | $84.47 | +11.2% | COM | 494368103 |
| COTY | COTY INC | 55,518 | $1.443M | 0.0% | $25.99 * | $17.73 | +34.4% | COM CL A | 222070203 |
| — | GULFPORT ENERGY CORP | 46,055 | $1.44M | 0.0% | $31.27 | $43.31 | — | COM NEW | 402635304 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,802 | $1.43M | 0.0% | $210.23 | $136.18 | — | COM | 90385D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,251 | $1.416M | 0.0% | $39.06 * | $30.94 | 0.0% | COM | 82312B106 |
| — | CROWN CASTLE INTL CORP NEW | 11,682 | $1.414M | 0.0% | $121.04 | $103.15 | — | CNV PFD STK SR A | 22822V200 |
| — | MEDIVATION INC | 23,284 | $1.404M | 0.0% | $60.30 | $60.30 | — | COM | 58501N101 |
| TROW | PRICE T ROWE GROUP INC | 19,185 | $1.4M | 0.0% | $72.97 * | $51.30 | +2.1% | COM | 74144T108 |
| GRFS | GRIFOLS S A | 83,800 | $1.397M | 0.0% | $16.67 | $22.10 | — | SP ADR REP B NVT | 398438408 |
| JD | JD COM INC | 64,960 | $1.379M | 0.0% | $21.23 | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | TRIPLE-S MGMT CORP | 56,381 | $1.377M | 0.0% | $24.42 | $24.42 | — | CL B | 896749108 |
| IPGP | IPG PHOTONICS CORP | 17,200 | $1.376M | 0.0% | $80.00 * | $84.83 | +3.7% | COM | 44980X109 |
| CMP | COMPASS MINERALS INTL INC | 18,441 | $1.368M | 0.0% | $74.18 * | $56.40 | 0.0% | COM | 20451N101 |
| UNH | UNITEDHEALTH GROUP INC | 9,680 | $1.367M | 0.0% | $141.22 * | $62.12 | +83.8% | COM | 91324P102 |
| AZO | AUTOZONE INC | 1,703 | $1.352M | 0.0% | $793.89 * | $757.17 | +1.7% | COM | 053332102 |
| — | SUNTRUST BKS INC | 32,917 | $1.352M | 0.0% | $41.07 | $39.53 | — | COM | 867914103 |
| QTWO | Q2 HLDGS INC | 48,213 | $1.351M | 0.0% | $28.02 * | $26.36 | -5.0% | COM | 74736L109 |
| WDC | WESTERN DIGITAL CORP | 28,572 | $1.35M | 0.0% | $47.25 * | $41.15 | -30.5% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 37,801 | $1.349M | 0.0% | $35.69 | $32.23 | — | COM | 57772K101 |
| ALB | ALBEMARLE CORP | 16,900 | $1.34M | 0.0% | $79.29 * | $42.69 | +50.8% | COM | 012653101 |
| — | SANDSTORM GOLD LTD | 299,891 | $1.338M | 0.0% | $4.46 | $4.28 | — | COM NEW | 80013R206 |
| — | PIER 1 IMPORTS INC | 259,945 | $1.336M | 0.0% | $5.14 | $7.01 | — | COM | 720279108 |
| — | OWENS ILL INC | 73,817 | $1.329M | 0.0% | $18.00 | $21.78 | — | COM NEW | 690768403 |
| SLV | ISHARES SILVER TRUST | 73,875 | $1.32M | 0.0% | $17.87 | $16.91 | — | ISHARES | 46428Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,072 | $1.301M | 0.0% | $61.74 * | $45.06 | +27.9% | COM | 40171V100 |
| — | OCEAN RIG UDW INC | 524,305 | $1.3M | 0.0% | $2.48 | $2.48 | — | SHS | G66964100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,766 | $1.296M | 0.0% | $77.30 * | $68.89 | +9.7% | COM | 23918K108 |
| CMI | CUMMINS INC | 11,497 | $1.293M | 0.0% | $112.46 * | $81.72 | +7.3% | COM | 231021106 |
| — | T MOBILE US INC | 17,446 | $1.284M | 0.0% | $73.60 | $67.37 | — | CONV PFD SER A | 872590203 |
| SCSC | SCANSOURCE INC | 34,483 | $1.279M | 0.0% | $37.09 * | $34.88 | +12.6% | COM | 806037107 |
| NVDA | NVIDIA CORP | 27,188 | $1.278M | 0.0% | $47.01 * | $1.01 | 0.0% | COM | 67066G104 |
| IP | INTL PAPER CO | 30,138 | $1.277M | 0.0% | $42.37 * | $24.55 | +7.1% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 11,965 | $1.273M | 0.0% | $106.39 * | $49.64 | +45.1% | COM | 59522J103 |
| — | TESORO CORP | 16,978 | $1.272M | 0.0% | $74.92 | $84.16 | — | COM | 881609101 |
| — | VANTIV INC | 22,472 | $1.272M | 0.0% | $56.60 | $49.74 | — | CL A | 92210H105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 73,770 | $1.27M | 0.0% | $17.22 | $16.52 | — | SHS NEW | G06207115 |
| — | STEMLINE THERAPEUTICS INC | 186,269 | $1.261M | 0.0% | $6.77 | $13.25 | — | COM | 85858C107 |
| WM | WASTE MGMT INC DEL | 18,992 | $1.259M | 0.0% | $66.29 * | $40.92 | +23.8% | COM | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,697 | $1.256M | 0.0% | $117.42 * | $102.62 | +11.8% | COM | G7496G103 |
| — | DOMINION RES INC VA NEW | 24,224 | $1.256M | 0.0% | $51.85 | $51.25 | — | UNIT 99/99/9999 | 25746U869 |
| KMX | CARMAX INC | 25,570 | $1.254M | 0.0% | $49.04 * | $50.01 | +2.7% | COM | 143130102 |
| KW | KENNEDY-WILSON HLDGS INC | 65,800 | $1.248M | 0.0% | $18.97 * | $24.11 | -14.1% | COM | 489398107 |
| WING | WINGSTOP INC | 45,724 | $1.246M | 0.0% | $27.25 * | $26.01 | 0.0% | COM | 974155103 |
| NEE | NEXTERA ENERGY INC | 9,530 | $1.243M | 0.0% | $130.43 * | $17.28 | +35.9% | COM | 65339F101 |
| — | CONSOL ENERGY INC | 77,044 | $1.24M | 0.0% | $16.09 | $11.29 | — | COM | 20854P109 |
| — | INTERPUBLIC GROUP COS INC | 53,439 | $1.234M | 0.0% | $23.09 * | $14.70 | +10.8% | COM | 460690100 |
| MTB | M & T BK CORP | 10,406 | $1.23M | 0.0% | $118.20 * | $82.43 | +7.0% | COM | 55261F104 |
| — | GRACE W R & CO DEL NEW | 16,700 | $1.223M | 0.0% | $73.23 | $89.91 | — | COM | 38388F108 |
| AZN | ASTRAZENECA PLC | 40,347 | $1.218M | 0.0% | $30.19 | $46.00 | — | SPONSORED ADR | 046353108 |
| OMER | OMEROS CORP | 114,400 | $1.203M | 0.0% | $10.52 * | $17.99 | -31.6% | COM | 682143102 |
| ENVA | ENOVA INTL INC | 163,408 | $1.203M | 0.0% | $7.36 * | $5.97 | +18.4% | COM | 29357K103 |
| CGNX | COGNEX CORP | 27,907 | $1.203M | 0.0% | $43.11 * | $17.13 | +9.0% | COM | 192422103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,711 | $1.194M | 0.0% | $55.00 * | $41.05 | +1.0% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,593 | $1.193M | 0.0% | $124.36 * | $100.14 | +7.5% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,600 | $1.168M | 0.0% | $28.08 * | $27.45 | +9.2% | COM | 78467J100 |
| — | CIGNA CORPORATION | 9,103 | $1.165M | 0.0% | $127.98 | $94.05 | — | COM | 125509109 |
| OSK | OSHKOSH CORP | 24,425 | $1.165M | 0.0% | $47.70 * | $37.01 | +3.3% | COM | 688239201 |
| CHE | CHEMED CORP NEW | 8,523 | $1.162M | 0.0% | $136.34 * | $111.80 | +14.4% | COM | 16359R103 |
| BK | BANK NEW YORK MELLON CORP | 29,755 | $1.156M | 0.0% | $38.85 * | $29.30 | +5.8% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,301 | $1.15M | 0.0% | $216.94 * | $99.61 | +24.6% | COM | 828806109 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,587 | $1.142M | 0.0% | $41.40 * | $27.68 | +38.7% | COM | 421906108 |
| VOYA | VOYA FINL INC | 46,063 | $1.141M | 0.0% | $24.77 * | $27.32 | +0.4% | COM | 929089100 |
| — | XL GROUP PLC | 34,119 | $1.137M | 0.0% | $33.32 | $37.27 | — | SHS | G98290102 |
| RRC | RANGE RES CORP | 26,160 | $1.129M | 0.0% | $43.16 * | $40.95 | 0.0% | COM | 75281A109 |
| WLK | WESTLAKE CHEM CORP | 26,300 | $1.129M | 0.0% | $42.93 * | $39.11 | +1.1% | COM | 960413102 |
| — | ASHFORD HOSPITALITY PRIME IN | 78,563 | $1.111M | 0.0% | $14.14 | $14.14 | — | COM | 044102101 |
| TIP | ISHARES TR | 9,498 | $1.108M | 0.0% | $116.66 | $114.73 | — | TIPS BD ETF | 464287176 |
| — | NEXTERA ENERGY INC | 16,925 | $1.096M | 0.0% | $64.76 | $60.03 | — | UNIT 08/31/2018 | 65339F846 |
| TXN | TEXAS INSTRS INC | 17,436 | $1.092M | 0.0% | $62.63 * | $30.70 | +48.7% | COM | 882508104 |
| CCJ | CAMECO CORP | 99,156 | $1.088M | 0.0% | $10.97 | $10.91 | 0.0% | COM | 13321L108 |
| — | DELPHI AUTOMOTIVE PLC | 17,150 | $1.074M | 0.0% | $62.62 | $57.16 | — | SHS | G27823106 |
| DLTR | DOLLAR TREE INC | 11,368 | $1.071M | 0.0% | $94.21 * | $57.75 | +46.5% | COM | 256746108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,266 | $1.062M | 0.0% | $80.05 | $57.56 | — | COM | 29472R108 |
| RES | RPC INC | 68,060 | $1.057M | 0.0% | $15.53 * | $11.28 | +12.6% | COM | 749660106 |
| SJM | SMUCKER J M CO | 6,916 | $1.054M | 0.0% | $152.40 * | $83.32 | +19.0% | COM NEW | 832696405 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 108,200 | $1.042M | 0.0% | $9.63 | $9.89 | -0.9% | COM | 535219109 |
| ON | ON SEMICONDUCTOR CORP | 117,800 | $1.039M | 0.0% | $8.82 * | $11.88 | -19.9% | COM | 682189105 |
| — | WHOLE FOODS MKT INC | 32,344 | $1.036M | 0.0% | $32.03 | $32.03 | — | COM | 966837106 |
| — | FRONTIER COMMUNICATIONS CORP | 207,932 | $1.027M | 0.0% | $4.94 | $4.94 | — | COM | 35906A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,834 | $1.027M | 0.0% | $19.81 | $18.54 | — | COM | 02503X105 |
| — | ISRAEL CHEMICALS LTD | 262,500 | $1.024M | 0.0% | $3.90 | $3.90 | — | SHS | M5920A109 |
| — | BUNGE LIMITED | 17,176 | $1.016M | 0.0% | $59.15 | $73.33 | — | COM | G16962105 |
| — | MFA FINL INC | 138,428 | $1.006M | 0.0% | $7.27 | $7.33 | — | COM | 55272X102 |
| — | E M C CORP MASS | 36,988 | $1.005M | 0.0% | $27.17 | $23.97 | — | COM | 268648102 |
| EIX | EDISON INTL | 12,809 | $995K | 0.0% | $77.68 * | $34.44 | +40.9% | COM | 281020107 |
| — | SCANA CORP NEW | 13,128 | $993K | 0.0% | $75.64 | $70.73 | — | COM | 80589M102 |
| — | EXAMWORKS GROUP INC | 28,490 | $993K | 0.0% | $34.85 | $34.69 | — | COM | 30066A105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,206 | $991K | 0.0% | $35.13 | $40.20 | — | SHS | H01531104 |
| GT | GOODYEAR TIRE & RUBR CO | 38,530 | $989K | 0.0% | $25.67 * | $29.01 | -1.1% | COM | 382550101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,255 | $986K | 0.0% | $74.39 * | $48.07 | -1.0% | SHS - A - | N53745100 |
| — | VIACOM INC NEW | 23,500 | $975K | 0.0% | $41.49 | $55.48 | — | CL B | 92553P201 |
| PTCT | PTC THERAPEUTICS INC | 138,200 | $970K | 0.0% | $7.02 * | $42.55 | -82.8% | COM | 69366J200 |
| — | TIFFANY & CO NEW | 15,956 | $968K | 0.0% | $60.67 | $79.73 | — | COM | 886547108 |
| — | DISCOVER FINL SVCS | 18,031 | $966K | 0.0% | $53.57 | $53.57 | — | COM | 254709108 |
| FISV | FISERV INC | 8,788 | $956K | 0.0% | $108.78 * | $42.19 | +22.0% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,138 | $944K | 0.0% | $77.77 * | $75.68 | +12.3% | COM | 09061G101 |
| — | WEINGARTEN RLTY INVS | 22,911 | $935K | 0.0% | $40.81 | $32.63 | — | SH BEN INT | 948741103 |
| EMB | ISHARES TR | 8,000 | $921K | 0.0% | $115.13 | $110.38 | — | JP MOR EM MK ETF | 464288281 |
| FE | FIRSTENERGY CORP | 26,243 | $916K | 0.0% | $34.90 * | $22.33 | +1.6% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 40,717 | $916K | 0.0% | $22.50 | $25.37 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 9,948 | $910K | 0.0% | $91.48 * | $10.77 | -10.8% | COM | 64110L106 |
| — | CTRIP COM INTL LTD | 21,900 | $902K | 0.0% | $41.19 | $52.49 | — | AMERICAN DEP SHS | 22943F100 |
| — | COMPUTER SCIENCES CORP | 18,021 | $895K | 0.0% | $49.66 | $33.68 | — | COM | 205363104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,349 | $895K | 0.0% | $12.54 * | $12.91 | +1.1% | COM | 388689101 |
| GDDY | GODADDY INC | 28,600 | $892K | 0.0% | $31.19 | $30.34 | +3.3% | CL A | 380237107 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,127 | $892K | 0.0% | $145.59 | $143.30 | — | SHS | M8737E108 |
| TMUS | T MOBILE US INC | 20,546 | $889K | 0.0% | $43.27 * | $39.62 | 0.0% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,400 | $889K | 0.0% | $66.34 | $48.83 | +33.3% | COM | 109194100 |
| — | TWENTY FIRST CENTY FOX INC | 32,627 | $889K | 0.0% | $27.25 | $28.17 | — | CL B | 90130A200 |
| — | CEB INC | 14,292 | $882K | 0.0% | $61.71 | $62.61 | — | COM | 125134106 |
| — | CAI INTERNATIONAL INC | 117,651 | $882K | 0.0% | $7.50 | $7.50 | — | COM | 12477X106 |
| ROST | ROSS STORES INC | 15,564 | $882K | 0.0% | $56.67 * | $39.04 | +29.3% | COM | 778296103 |
| CTAS | CINTAS CORP | 8,967 | $880K | 0.0% | $98.14 * | $19.30 | +7.9% | COM | 172908105 |
| HRTG | HERITAGE INS HLDGS INC | 73,135 | $875K | 0.0% | $11.96 * | $16.92 | -21.2% | COM | 42727J102 |
| TRS | TRIMAS CORP | 48,200 | $868K | 0.0% | $18.01 * | $22.08 | -21.4% | COM NEW | 896215209 |
| NWS | NEWS CORP NEW | 74,304 | $867K | 0.0% | $11.67 * | $14.38 | -22.4% | CL B | 65249B208 |
| RDN | RADIAN GROUP INC | 83,251 | $867K | 0.0% | $10.41 * | $13.09 | -25.7% | COM | 750236101 |
| — | TIMMINS GOLD CORP | 2,313,000 | $867K | 0.0% | $0.37 | $0.37 | — | COM | 88741P103 |
| — | HEALTHSOUTH CORP | 22,343 | $867K | 0.0% | $38.80 | $37.13 | — | COM NEW | 421924309 |
| BOOT | BOOT BARN HLDGS INC | 100,375 | $865K | 0.0% | $8.62 * | $21.37 | -62.9% | COM | 099406100 |
| PH | PARKER HANNIFIN CORP | 8,000 | $864K | 0.0% | $108.00 * | $99.98 | -3.5% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,774 | $863K | 0.0% | $228.67 * | $214.89 | 0.0% | CL A | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,768 | $853K | 0.0% | $29.65 * | $23.99 | 0.0% | CL A | 099502106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,137 | $850K | 0.0% | $270.96 * | $17.23 | +2.6% | COM | 67103H107 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,298 | $846K | 0.0% | $20.00 | $20.00 | — | COM NEW | 042315507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,061 | $846K | 0.0% | $44.38 * | $29.18 | +24.2% | COM | 416515104 |
| — | NXSTAGE MEDICAL INC | 38,969 | $845K | 0.0% | $21.68 | $21.68 | — | COM | 67072V103 |
| NSC | NORFOLK SOUTHERN CORP | 9,875 | $841K | 0.0% | $85.16 * | $69.72 | 0.0% | COM | 655844108 |
| — | ARIAD PHARMACEUTICALS INC | 113,737 | $841K | 0.0% | $7.39 | $7.39 | — | COM | 04033A100 |
| EXR | EXTRA SPACE STORAGE INC | 9,068 | $839K | 0.0% | $92.52 * | $38.50 | +63.0% | COM | 30225T102 |
| PENN | PENN NATL GAMING INC | 60,090 | $838K | 0.0% | $13.95 * | $13.58 | +15.3% | COM | 707569109 |
| PHM | PULTE GROUP INC | 42,688 | $832K | 0.0% | $19.49 * | $16.95 | -2.5% | COM | 745867101 |
| — | TOTAL SYS SVCS INC | 15,417 | $819K | 0.0% | $53.12 | $47.93 | — | COM | 891906109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,156 | $817K | 0.0% | $258.87 * | $233.82 | +4.1% | CL A | 31946M103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,166 | $814K | 0.0% | $99.68 * | $25.88 | +32.2% | COM | 28176E108 |
| — | TESARO INC | 9,600 | $807K | 0.0% | $84.06 | $67.87 | — | COM | 881569107 |
| — | ORBITAL ATK INC | 9,463 | $806K | 0.0% | $85.17 | $76.09 | — | COM | 68557N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,599 | $805K | 0.0% | $105.93 * | $121.65 | -8.3% | COM | 91307C102 |
| BLMN | BLOOMIN BRANDS INC | 45,000 | $804K | 0.0% | $17.87 * | $15.34 | -5.4% | COM | 094235108 |
| — | POWERSHARES ETF TRUST II | 35,000 | $804K | 0.0% | $22.97 | $22.79 | — | SENIOR LN PORT | 73936Q769 |
| — | DISCOVERY COMMUNICATNS NEW | 31,800 | $802K | 0.0% | $25.22 | $26.03 | — | COM SER A | 25470F104 |
| — | SIRIUS XM HLDGS INC | 201,959 | $798K | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | VMWARE INC | 13,883 | $794K | 0.0% | $57.19 | $52.39 | — | CL A COM | 928563402 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,713 | $793K | 0.0% | $74.02 | $74.02 | — | COM | 55608B105 |
| AGO | ASSURED GUARANTY LTD | 31,216 | $792K | 0.0% | $25.37 * | $20.49 | +6.7% | COM | G0585R106 |
| AIZ | ASSURANT INC | 9,123 | $787K | 0.0% | $86.27 * | $61.83 | +12.3% | COM | 04621X108 |
| DOV | DOVER CORP | 11,351 | $787K | 0.0% | $69.33 * | $41.07 | +11.6% | COM | 260003108 |
| BB | BLACKBERRY LTD | 117,219 | $787K | 0.0% | $6.71 * | $6.99 | 0.0% | COM | 09228F103 |
| MPAA | MOTORCAR PTS AMER INC | 28,400 | $772K | 0.0% | $27.18 * | $35.48 | -11.4% | COM | 620071100 |
| TGNA | TEGNA INC | 33,271 | $771K | 0.0% | $23.17 * | $15.17 | -3.6% | COM | 87901J105 |
| NOK | NOKIA CORP | 135,192 | $769K | 0.0% | $5.69 | $5.69 | — | SPONSORED ADR | 654902204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,342 | $769K | 0.0% | $28.13 * | $39.20 | 0.0% | COM | 29089Q105 |
| — | SEAGATE TECHNOLOGY PLC | 31,538 | $768K | 0.0% | $24.35 | $39.66 | — | SHS | G7945M107 |
| HUBS | HUBSPOT INC | 17,685 | $768K | 0.0% | $43.43 * | $43.93 | +3.3% | COM | 443573100 |
| — | MANITOWOC FOODSERVICE INC | 43,500 | $766K | 0.0% | $17.61 | $15.63 | — | COM | 563568104 |
| CPT | CAMDEN PPTY TR | 8,662 | $766K | 0.0% | $88.43 * | $44.23 | +29.1% | SH BEN INT | 133131102 |
| SYK | STRYKER CORP | 6,381 | $765K | 0.0% | $119.89 * | $88.14 | +13.8% | COM | 863667101 |
| EWY | ISHARES | 14,650 | $763K | 0.0% | $52.08 | $52.08 | — | MSCI STH KOR ETF | 464286772 |
| VNQ | VANGUARD INDEX FDS | 8,600 | $763K | 0.0% | $88.72 | $86.70 | — | REIT ETF | 922908553 |
| — | ELLIE MAE INC | 8,302 | $761K | 0.0% | $91.66 | $60.23 | — | COM | 28849P100 |
| CPB | CAMPBELL SOUP CO | 11,428 | $760K | 0.0% | $66.50 * | $37.26 | +23.8% | COM | 134429109 |
| — | IAC INTERACTIVECORP | 13,495 | $760K | 0.0% | $56.32 | $58.21 | — | COM | 44919P508 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,242 | $755K | 0.0% | $33.94 | $34.15 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 11,059 | $739K | 0.0% | $66.82 * | $19.88 | +156.9% | CL A | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 23,864 | $737K | 0.0% | $30.88 | $32.56 | — | SPNSR ADR | 92857W308 |
| HLI | HOULIHAN LOKEY INC | 32,901 | $736K | 0.0% | $22.37 * | $19.70 | -0.2% | CL A | 441593100 |
| — | DST SYS INC DEL | 6,276 | $731K | 0.0% | $116.48 | $111.24 | — | COM | 233326107 |
| NDAQ | NASDAQ INC | 11,304 | $731K | 0.0% | $64.67 * | $17.55 | +4.3% | COM | 631103108 |
| — | ZOES KITCHEN INC | 20,013 | $726K | 0.0% | $36.28 | $29.76 | — | COM | 98979J109 |
| CINF | CINCINNATI FINL CORP | 9,678 | $725K | 0.0% | $74.91 * | $41.09 | +27.4% | COM | 172062101 |
| HUM | HUMANA INC | 4,011 | $721K | 0.0% | $179.76 * | $121.34 | +35.3% | COM | 444859102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,124 | $721K | 0.0% | $39.78 | $38.86 | — | COM | 81761R109 |
| SEE | SEALED AIR CORP NEW | 15,656 | $720K | 0.0% | $45.99 * | $29.05 | +39.3% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 6,610 | $720K | 0.0% | $108.93 * | $41.94 | +61.8% | COM | 253868103 |
| KEY | KEYCORP NEW | 65,104 | $719K | 0.0% | $11.04 * | $8.51 | -6.1% | COM | 493267108 |
| ERIE | ERIE INDTY CO | 7,241 | $719K | 0.0% | $99.30 * | $75.78 | +2.0% | CL A | 29530P102 |
| LKQ | LKQ CORP | 22,592 | $716K | 0.0% | $31.69 * | $27.01 | +8.0% | COM | 501889208 |
| — | RSP PERMIAN INC | 20,481 | $715K | 0.0% | $34.91 | $29.04 | — | COM | 74978Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,063 | $714K | 0.0% | $50.77 * | $19.11 | +8.6% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 34,417 | $713K | 0.0% | $20.72 | $20.25 | — | COM | 85571B105 |
| — | ASPEN TECHNOLOGY INC | 17,686 | $712K | 0.0% | $40.26 | $36.13 | — | COM | 045327103 |
| AAL | AMERICAN AIRLS GROUP INC | 24,971 | $707K | 0.0% | $28.31 * | $40.13 | -19.2% | COM | 02376R102 |
| LEA | LEAR CORP | 6,904 | $703K | 0.0% | $101.83 * | $88.18 | +6.4% | COM NEW | 521865204 |
| BALL | BALL CORP | 9,676 | $699K | 0.0% | $72.24 * | $30.76 | +6.3% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 17,691 | $694K | 0.0% | $39.23 * | $36.51 | +4.5% | COM | 844741108 |
| — | HFF INC | 23,782 | $687K | 0.0% | $28.89 | $24.33 | — | CL A | 40418F108 |
| AGI | ALAMOS GOLD INC NEW | 79,700 | $685K | 0.0% | $8.59 * | $6.42 | 0.0% | COM CL A | 011532108 |
| — | CBS CORP NEW | 12,589 | $685K | 0.0% | $54.41 | $52.14 | — | CL B | 124857202 |
| FHI | FEDERATED INVS INC PA | 23,753 | $684K | 0.0% | $28.80 * | $18.00 | +8.0% | CL B | 314211103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,240 | $683K | 0.0% | $73.92 * | $33.97 | +0.2% | COM | 025932104 |
| EMN | EASTMAN CHEM CO | 10,048 | $682K | 0.0% | $67.87 * | $54.30 | -1.4% | COM | 277432100 |
| ORI | OLD REP INTL CORP | 35,000 | $675K | 0.0% | $19.29 * | $9.08 | 0.0% | COM | 680223104 |
| OLN | OLIN CORP | 27,000 | $671K | 0.0% | $24.85 * | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,973 | $671K | 0.0% | $51.72 | $37.77 | — | COM | 637417106 |
| — | HARRIS CORP DEL | 8,020 | $669K | 0.0% | $83.42 | $61.74 | — | COM | 413875105 |
| WDFC | WD-40 CO | 5,672 | $666K | 0.0% | $117.42 * | $82.77 | +12.7% | COM | 929236107 |
| MD | MEDNAX INC | 9,091 | $658K | 0.0% | $72.38 * | $76.05 | -9.6% | COM | 58502B106 |
| — | FINISH LINE INC | 32,540 | $657K | 0.0% | $20.19 | $18.88 | — | CL A | 317923100 |
| RGA | REINSURANCE GROUP AMER INC | 6,737 | $653K | 0.0% | $96.93 | $91.62 | +4.7% | COM NEW | 759351604 |
| — | GENMARK DIAGNOSTICS INC | 74,800 | $651K | 0.0% | $8.70 | $9.19 | — | COM | 372309104 |
| CHD | CHURCH & DWIGHT INC | 6,307 | $649K | 0.0% | $102.90 * | $30.59 | +39.2% | COM | 171340102 |
| PLD | PROLOGIS INC | 13,181 | $646K | 0.0% | $49.01 * | $31.79 | +12.3% | COM | 74340W103 |
| — | LEXINGTON REALTY TRUST | 63,412 | $641K | 0.0% | $10.11 | $11.33 | — | COM | 529043101 |
| — | CA INC | 19,493 | $640K | 0.0% | $32.83 | $30.60 | — | COM | 12673P105 |
| GAP | GAP INC DEL | 30,065 | $638K | 0.0% | $21.22 * | $22.86 | -33.9% | COM | 364760108 |
| — | CHASE CORP | 10,604 | $626K | 0.0% | $59.03 | $52.62 | — | COM | 16150R104 |
| POR | PORTLAND GEN ELEC CO | 14,080 | $621K | 0.0% | $44.11 * | $22.85 | +24.9% | COM NEW | 736508847 |
| — | CALLON PETE CO DEL | 55,000 | $618K | 0.0% | $11.24 | $11.24 | — | COM | 13123X102 |
| — | FEDERAL REALTY INVT TR | 3,720 | $616K | 0.0% | $165.59 | $130.35 | — | SH BEN INT NEW | 313747206 |
| AVY | AVERY DENNISON CORP | 8,196 | $613K | 0.0% | $74.79 * | $50.58 | +23.2% | COM | 053611109 |
| SPSC | SPS COMM INC | 10,118 | $613K | 0.0% | $60.59 * | $34.72 | -25.4% | COM | 78463M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,283 | $610K | 0.0% | $8.93 * | $6.13 | +7.4% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 7,425 | $602K | 0.0% | $81.08 * | $43.09 | +18.5% | COM | 723484101 |
| — | VALIDUS HOLDINGS LTD | 12,247 | $595K | 0.0% | $48.58 | $47.02 | — | COM SHS | G9319H102 |
| — | IMPAX LABORATORIES INC | 20,587 | $593K | 0.0% | $28.80 | $32.03 | — | COM | 45256B101 |
| EEMV | ISHARES | 11,475 | $592K | 0.0% | $51.59 | $51.59 | — | MIN VOL EMRG MKT | 464286533 |
| — | INTEL CORP | 357,000 | $581K | 0.0% | $1.63 | $2.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WELLPOINT INC | 317,000 | $581K | 0.0% | $1.83 | $3.84 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HUNTINGTON BANCSHARES INC | 405 | $575K | 0.0% | $1419.75 | $1322.97 | — | PFD CONV SER A | 446150401 |
| AOS | SMITH A O | 6,456 | $569K | 0.0% | $88.14 * | $29.62 | +16.2% | COM | 831865209 |
| — | CYS INVTS INC | 66,783 | $559K | 0.0% | $8.37 | $7.66 | — | COM | 12673A108 |
| — | CALPINE CORP | 37,622 | $555K | 0.0% | $14.75 | $19.92 | — | COM NEW | 131347304 |
| — | ALCOA INC | 16,867 | $554K | 0.0% | $32.85 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| — | LEUCADIA NATL CORP | 31,767 | $551K | 0.0% | $17.35 | $21.96 | — | COM | 527288104 |
| — | MGIC INVT CORP WIS | 495,000 | $549K | 0.0% | $1.11 | $2.12 | — | NOTE 2.000% 4/0 | 552848AE3 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,559 | $542K | 0.0% | $39.97 * | $28.04 | +31.9% | COM | 001744101 |
| VTR | VENTAS INC | 7,442 | $542K | 0.0% | $72.83 * | $43.73 | -0.6% | COM | 92276F100 |
| — | EXELON CORP | 10,960 | $541K | 0.0% | $49.36 | $51.69 | — | UNIT 99/99/9999 | 30161N127 |
| CCL | CARNIVAL CORP | 12,216 | $540K | 0.0% | $44.20 * | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| CLX | CLOROX CO DEL | 3,880 | $537K | 0.0% | $138.40 * | $87.40 | +12.9% | COM | 189054109 |
| — | OFFICE DEPOT INC | 162,000 | $536K | 0.0% | $3.31 | $5.64 | — | COM | 676220106 |
| — | FLEETMATICS GROUP PLC | 12,250 | $531K | 0.0% | $43.35 | $43.35 | — | COM | G35569105 |
| LNT | ALLIANT ENERGY CORP | 13,362 | $530K | 0.0% | $39.66 * | $19.54 | +40.5% | COM | 018802108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,407 | $529K | 0.0% | $46.38 | $48.18 | — | SHS | G05384105 |
| — | LIONS GATE ENTMNT CORP | 26,100 | $528K | 0.0% | $20.23 | $35.91 | — | COM NEW | 535919203 |
| TXRH | TEXAS ROADHOUSE INC | 11,416 | $521K | 0.0% | $45.64 * | $29.95 | +25.9% | COM | 882681109 |
| ARI | APOLLO COML REAL EST FIN INC | 32,308 | $519K | 0.0% | $16.06 | $16.63 | — | COM | 03762U105 |
| HRL | HORMEL FOODS CORP | 14,048 | $514K | 0.0% | $36.59 * | $32.65 | -9.6% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,928 | $514K | 0.0% | $74.19 * | $58.22 | 0.0% | COM NEW | 12541W209 |
| — | SYMANTEC CORP | 24,988 | $513K | 0.0% | $20.53 | $22.81 | — | COM | 871503108 |
| — | ACTIVISION BLIZZARD INC | 12,878 | $510K | 0.0% | $39.60 | $21.99 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 13,256 | $503K | 0.0% | $37.95 * | $54.72 | -27.4% | COM | 500255104 |
| — | GRAN TIERRA ENERGY INC | 145,631 | $492K | 0.0% | $3.38 | $3.29 | — | COM | 38500T101 |
| — | HCP INC | 13,864 | $491K | 0.0% | $35.42 | $41.22 | — | COM | 40414L109 |
| LTC | LTC PPTYS INC | 9,468 | $490K | 0.0% | $51.75 | $42.42 | — | COM | 502175102 |
| — | XILINX INC | 10,535 | $486K | 0.0% | $46.13 | $47.41 | — | COM | 983919101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,095 | $483K | 0.0% | $94.80 | $93.10 | — | PFD CONV SER-A | 35906A207 |
| — | BLUEPRINT MEDICINES CORP | 23,800 | $482K | 0.0% | $20.25 | $23.26 | — | COM | 09627Y109 |
| — | HSBC HLDGS PLC | 500,000 | $480K | 0.0% | $0.96 | $0.97 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | TAUBMAN CTRS INC | 6,468 | $480K | 0.0% | $74.21 | $76.50 | — | COM | 876664103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,992 | $480K | 0.0% | $28.25 * | $23.92 | -0.7% | COM | 01973R101 |
| — | CIVEO CORP CDA | 266,012 | $479K | 0.0% | $1.80 | $1.80 | — | COM | 17878Y108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,690 | $468K | 0.0% | $69.96 * | $48.02 | +5.3% | CL A | 810186106 |
| CNMD | CONMED CORP | 9,713 | $464K | 0.0% | $47.77 * | $38.79 | -1.5% | COM | 207410101 |
| LEG | LEGGETT & PLATT INC | 8,897 | $455K | 0.0% | $51.14 * | $44.95 | +9.5% | COM | 524660107 |
| — | KAMAN CORP | 10,648 | $453K | 0.0% | $42.54 | $40.85 | — | COM | 483548103 |
| ROK | ROCKWELL AUTOMATION INC | 3,945 | $453K | 0.0% | $114.83 * | $83.96 | +13.7% | COM | 773903109 |
| NRG | NRG ENERGY INC | 30,107 | $451K | 0.0% | $14.98 * | $18.60 | -34.8% | COM NEW | 629377508 |
| SCZ | ISHARES TR | 9,300 | $449K | 0.0% | $48.28 | $48.28 | — | EAFE SML CP ETF | 464288273 |
| — | CHIMERA INVT CORP | 28,415 | $446K | 0.0% | $15.70 | $13.81 | — | COM NEW | 16934Q208 |
| MTG | MGIC INVT CORP WIS | 74,071 | $441K | 0.0% | $5.95 * | $6.81 | 0.0% | COM | 552848103 |
| CAT | CATERPILLAR INC DEL | 5,774 | $438K | 0.0% | $75.86 * | $62.05 | -3.6% | COM | 149123101 |
| — | CSRA INC | 18,588 | $436K | 0.0% | $23.46 | $26.82 | — | COM | 12650T104 |
| EQR | EQUITY RESIDENTIAL | 6,218 | $428K | 0.0% | $68.83 * | $35.84 | +29.4% | SH BEN INT | 29476L107 |
| — | LASALLE HOTEL PPTYS | 18,120 | $427K | 0.0% | $23.57 | $29.37 | — | COM SH BEN INT | 517942108 |
| JBLU | JETBLUE AIRWAYS CORP | 25,760 | $427K | 0.0% | $16.58 * | $23.60 | -21.3% | COM | 477143101 |
| LII | LENNOX INTL INC | 2,930 | $418K | 0.0% | $142.66 * | $114.21 | +7.3% | COM | 526107107 |
| — | SILVER STD RES INC | 32,000 | $416K | 0.0% | $13.00 | $13.00 | — | COM | 82823L106 |
| TRGP | TARGA RES CORP | 9,854 | $415K | 0.0% | $42.11 * | $25.45 | 0.0% | COM | 87612G101 |
| — | ONEBEACON INSURANCE GROUP LT | 30,033 | $414K | 0.0% | $13.78 | $13.78 | — | CL A | G67742109 |
| EXPO | EXPONENT INC | 7,064 | $413K | 0.0% | $58.47 * | $22.59 | +3.1% | COM | 30214U102 |
| AXP | AMERICAN EXPRESS CO | 6,748 | $410K | 0.0% | $60.76 * | $55.25 | 0.0% | COM | 025816109 |
| GHC | GRAHAM HLDGS CO | 827 | $405K | 0.0% | $489.72 * | $536.33 | -17.5% | COM | 384637104 |
| — | SPDR SERIES TRUST | 11,330 | $404K | 0.0% | $35.66 | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| LMAT | LEMAITRE VASCULAR INC | 28,029 | $400K | 0.0% | $14.27 * | $9.20 | +51.5% | COM | 525558201 |
| — | MELLANOX TECHNOLOGIES LTD | 8,178 | $392K | 0.0% | $47.93 | $54.29 | — | SHS | M51363113 |
| — | CARDIOME PHARMA CORP | 76,300 | $391K | 0.0% | $5.12 | $8.87 | — | COM NO PAR | 14159U301 |
| CF | CF INDS HLDGS INC | 16,219 | $391K | 0.0% | $24.11 * | $38.97 | -41.8% | COM | 125269100 |
| — | KRISPY KREME DOUGHNUTS INC | 18,578 | $389K | 0.0% | $20.94 | $18.70 | — | COM | 501014104 |
| — | AIR LEASE CORP | 320,000 | $384K | 0.0% | $1.20 | $2.58 | — | NOTE 3.875%12/0 | 00912XAK0 |
| ARCC | ARES CAP CORP | 26,579 | $377K | 0.0% | $14.18 * | $5.94 | 0.0% | COM | 04010L103 |
| DOX | AMDOCS LTD | 6,492 | $375K | 0.0% | $57.76 * | $47.21 | +1.1% | SHS | G02602103 |
| — | STERIS CORP | 5,412 | $372K | 0.0% | $68.74 | $70.99 | — | COM | 859152100 |
| — | TESSERA TECHNOLOGIES INC | 12,034 | $369K | 0.0% | $30.66 | $31.00 | — | COM | 88164L100 |
| — | INNOCOLL HLDGS PLC | 66,625 | $367K | 0.0% | $5.51 | $5.51 | — | SHS | G4783X105 |
| XLF | SELECT SECTOR SPDR TR | 16,000 | $366K | 0.0% | $22.88 | $22.88 | — | SBI INT-FINL | 81369Y605 |
| — | TECO ENERGY INC | 13,056 | $361K | 0.0% | $27.65 | $27.57 | — | COM | 872375100 |
| ALV | AUTOLIV INC | 3,353 | $360K | 0.0% | $107.37 * | $62.80 | +8.8% | COM | 052800109 |
| GMED | GLOBUS MED INC | 14,960 | $356K | 0.0% | $23.80 | $24.45 | -1.9% | CL A | 379577208 |
| MZTI | LANCASTER COLONY CORP | 2,780 | $355K | 0.0% | $127.70 * | $109.50 | +8.3% | COM | 513847103 |
| — | MGIC INVT CORP WIS | 343,000 | $354K | 0.0% | $1.03 | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | WGL HLDGS INC | 4,978 | $352K | 0.0% | $70.71 | $61.18 | — | COM | 92924F106 |
| IVZ | INVESCO LTD | 13,699 | $350K | 0.0% | $25.55 * | $20.41 | -6.4% | SHS | G491BT108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,509 | $349K | 0.0% | $27.90 * | $23.54 | -2.5% | COM | 293712105 |
| AG | FIRST MAJESTIC SILVER CORP | 25,500 | $346K | 0.0% | $13.57 * | $10.30 | 0.0% | COM | 32076V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,087 | $345K | 0.0% | $84.41 * | $48.26 | +28.1% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 6,318 | $342K | 0.0% | $54.13 * | $48.89 | +2.5% | COM | 871607107 |
| NHI | NATIONAL HEALTH INVS INC | 4,554 | $342K | 0.0% | $75.10 | $64.48 | — | COM | 63633D104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,504 | $338K | 0.0% | $51.97 | $59.15 | — | COM | G0464B107 |
| — | LIBERTY PPTY TR | 8,435 | $335K | 0.0% | $39.72 | $33.51 | — | SH BEN INT | 531172104 |
| — | EP ENERGY CORP | 64,237 | $333K | 0.0% | $5.18 | $7.57 | — | CL A | 268785102 |
| FCX | FREEPORT-MCMORAN INC | 29,738 | $331K | 0.0% | $11.13 * | $27.08 | -62.9% | CL B | 35671D857 |
| RHI | ROBERT HALF INTL INC | 8,662 | $331K | 0.0% | $38.21 * | $41.78 | -2.2% | COM | 770323103 |
| — | FBL FINL GROUP INC | 5,463 | $331K | 0.0% | $60.59 | $63.70 | — | CL A | 30239F106 |
| — | TERRITORIAL BANCORP INC | 12,297 | $326K | 0.0% | $26.51 | $27.73 | — | COM | 88145X108 |
| FMC | F M C CORP | 7,000 | $324K | 0.0% | $46.29 * | $39.24 | -20.2% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 4,478 | $320K | 0.0% | $71.46 | $70.19 | 0.0% | COM | 37940X102 |
| MC | MOELIS & CO | 14,050 | $316K | 0.0% | $22.49 * | $13.03 | 0.0% | CL A | 60786M105 |
| — | TUPPERWARE BRANDS CORP | 5,580 | $314K | 0.0% | $56.27 | $56.27 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 4,948 | $313K | 0.0% | $63.26 * | $43.56 | +14.4% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 3,632 | $312K | 0.0% | $85.90 * | $53.82 | 0.0% | COM NEW | 26441C204 |
| PZZA | PAPA JOHNS INTL INC | 4,539 | $309K | 0.0% | $68.08 * | $49.88 | -0.6% | COM | 698813102 |
| IAG | IAMGOLD CORP | 73,700 | $305K | 0.0% | $4.14 * | $3.41 | 0.0% | COM | 450913108 |
| RVTY | PERKINELMER INC | 5,820 | $305K | 0.0% | $52.41 * | $46.55 | +9.8% | COM | 714046109 |
| LDOS | LEIDOS HLDGS INC | 6,353 | $304K | 0.0% | $47.85 * | $29.79 | +4.3% | COM | 525327102 |
| NG | NOVAGOLD RES INC | 49,300 | $302K | 0.0% | $6.13 * | $5.97 | 0.0% | COM NEW | 66987E206 |
| ETR | ENTERGY CORP NEW | 3,707 | $302K | 0.0% | $81.47 * | $26.43 | 0.0% | COM | 29364G103 |
| — | RITE AID CORP | 40,000 | $300K | 0.0% | $7.50 | $8.15 | — | COM | 767754104 |
| VYX | NCR CORP NEW | 10,731 | $298K | 0.0% | $27.77 * | $17.31 | +4.5% | COM | 62886E108 |
| — | AETNA INC NEW | 2,390 | $292K | 0.0% | $122.18 | $122.18 | — | COM | 00817Y108 |
| — | JUST ENERGY GROUP INC | 47,600 | $289K | 0.0% | $6.07 | $6.07 | — | COM | 48213W101 |
| — | WINDSTREAM HLDGS INC | 30,883 | $286K | 0.0% | $9.26 | $9.26 | — | COM NEW | 97382A200 |
| NWPX | NORTHWEST PIPE CO | 26,537 | $286K | 0.0% | $10.78 * | $9.56 | 0.0% | COM | 667746101 |
| BHE | BENCHMARK ELECTRS INC | 13,465 | $285K | 0.0% | $21.17 * | $17.35 | 0.0% | COM | 08160H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,950 | $283K | 0.0% | $57.17 * | $49.18 | +8.9% | CL A | 192446102 |
| — | PHH CORP | 20,843 | $278K | 0.0% | $13.34 | $13.34 | — | COM NEW | 693320202 |
| — | RICE ENERGY INC | 12,500 | $276K | 0.0% | $22.08 | $13.92 | — | COM | 762760106 |
| VC | VISTEON CORP | 4,177 | $275K | 0.0% | $65.84 * | $68.44 | +8.6% | COM NEW | 92839U206 |
| FICO | FAIR ISAAC CORP | 2,415 | $273K | 0.0% | $113.04 * | $91.03 | +19.1% | COM | 303250104 |
| — | FRONTLINE LTD | 34,404 | $271K | 0.0% | $7.88 | $8.15 | — | SHS NEW | G3682E192 |
| NTAP | NETAPP INC | 10,978 | $270K | 0.0% | $24.59 * | $19.25 | 0.0% | COM | 64110D104 |
| IGF | ISHARES TR | 6,563 | $266K | 0.0% | $40.53 | $39.16 | — | GLB INFRASTR ETF | 464288372 |
| — | WI-LAN INC | 103,800 | $264K | 0.0% | $2.54 | $2.54 | — | COM | 928972108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,852 | $264K | 0.0% | $29.82 | $29.82 | — | PARTNERSHIP UNIT | G16258108 |
| FTNT | FORTINET INC | 8,172 | $258K | 0.0% | $31.57 * | $6.48 | 0.0% | COM | 34959E109 |
| — | INGRAM MICRO INC | 7,309 | $254K | 0.0% | $34.75 | $35.87 | — | CL A | 457153104 |
| HYG | ISHARES TR | 3,004 | $254K | 0.0% | $84.55 | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 3,311 | $252K | 0.0% | $76.11 * | $44.57 | +11.1% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,133 | $252K | 0.0% | $41.09 * | $29.45 | 0.0% | COM | 74251V102 |
| — | BROCADE COMMUNICATIONS SYS I | 27,398 | $252K | 0.0% | $9.20 | $10.51 | — | COM NEW | 111621306 |
| — | NAVISTAR INTL CORP NEW | 375,000 | $249K | 0.0% | $0.66 | $0.70 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | VECTOR GROUP LTD | 171,000 | $248K | 0.0% | $1.45 | $1.43 | — | FRNT 1/1 | 92240MAY4 |
| — | M D C HLDGS INC | 10,182 | $248K | 0.0% | $24.36 | $24.36 | — | COM | 552676108 |
| AEE | AMEREN CORP | 4,606 | $247K | 0.0% | $53.63 * | $34.49 | +7.5% | COM | 023608102 |
| — | LIBERTY INTERACTIVE LLC | 85,596 | $246K | 0.0% | $2.87 | $3.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NOBLE ENERGY INC | 6,790 | $244K | 0.0% | $35.94 | $31.47 | — | COM | 655044105 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,313 | $240K | 0.0% | $13.86 | $12.61 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 6,212 | $236K | 0.0% | $37.99 * | $27.88 | -2.4% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,956 | $236K | 0.0% | $47.62 * | $39.55 | 0.0% | COM | 363576109 |
| — | VIRTUSA CORP | 8,070 | $233K | 0.0% | $28.87 | $37.16 | — | COM | 92827P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,332 | $229K | 0.0% | $42.95 | $52.93 | — | COM CL A | 848574109 |
| COP | CONOCOPHILLIPS | 5,258 | $229K | 0.0% | $43.55 * | $44.26 | -25.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,934 | $229K | 0.0% | $118.41 * | $95.68 | +9.7% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC | 7,957 | $228K | 0.0% | $28.65 | $45.59 | — | SHS CL C | G5480U120 |
| KMT | KENNAMETAL INC | 10,287 | $227K | 0.0% | $22.07 * | $14.98 | +21.0% | COM | 489170100 |
| ALKS | ALKERMES PLC | 5,257 | $227K | 0.0% | $43.18 * | $41.26 | 0.0% | SHS | G01767105 |
| EPHE | ISHARES TR | 5,761 | $226K | 0.0% | $39.23 | $36.71 | — | MSCI PHILIPS ETF | 46429B408 |
| — | COLUMBIA PIPELINE GROUP INC | 8,862 | $226K | 0.0% | $25.50 | $18.46 | — | COM | 198280109 |
| SLM | SLM CORP | 36,601 | $226K | 0.0% | $6.17 * | $8.55 | -23.8% | COM | 78442P106 |
| — | PRAXAIR INC | 2,007 | $226K | 0.0% | $112.61 | $102.98 | — | COM | 74005P104 |
| — | WELLTOWER INC | 3,300 | $224K | 0.0% | $67.88 | $67.88 | — | 6.50% PFD PREPET | 95040Q203 |
| — | WESCO INTL INC | 123,000 | $223K | 0.0% | $1.81 | $1.93 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| LQDT | LIQUIDITY SERVICES INC | 28,429 | $223K | 0.0% | $7.84 * | $6.32 | 0.0% | COM | 53635B107 |
| CCK | CROWN HOLDINGS INC | 4,379 | $222K | 0.0% | $50.70 * | $44.78 | +10.9% | COM | 228368106 |
| NKE | NIKE INC | 4,000 | $221K | 0.0% | $55.25 * | $46.76 | +7.6% | Call | 654106103 |
| IMAX | IMAX CORP | 7,400 | $218K | 0.0% | $29.46 * | $31.38 | 0.0% | COM | 45245E109 |
| R | RYDER SYS INC | 3,550 | $217K | 0.0% | $61.13 * | $63.06 | +5.0% | COM | 783549108 |
| — | FIDELITY NATIONAL FINANCIAL | 109,000 | $216K | 0.0% | $1.98 | $1.90 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| HBM | HUDBAY MINERALS INC | 45,100 | $216K | 0.0% | $4.79 * | $4.19 | 0.0% | COM | 443628102 |
| KRE | SPDR SERIES TRUST | 5,600 | $215K | 0.0% | $38.39 | $38.39 | — | S&P REGL BKG | 78464A698 |
| — | BEMIS INC | 4,104 | $211K | 0.0% | $51.41 | $51.81 | — | COM | 081437105 |
| — | TWO HBRS INVT CORP | 24,511 | $210K | 0.0% | $8.57 | $7.96 | — | COM | 90187B101 |
| — | CONCORD MED SVCS HLDGS LTD | 53,539 | $206K | 0.0% | $3.85 | $6.91 | — | SPON ADR CL A | 206277105 |
| CPRT | COPART INC | 4,093 | $201K | 0.0% | $49.11 * | $5.62 | 0.0% | COM | 217204106 |
| GAMI | GAMCO INVESTORS INC | 6,107 | $200K | 0.0% | $32.75 * | $24.69 | +12.3% | CL A COM | 361438104 |
| — | BGC PARTNERS INC | 22,373 | $195K | 0.0% | $8.72 | $8.37 | — | CL A | 05541T101 |
| EXK | ENDEAVOUR SILVER CORP | 48,400 | $191K | 0.0% | $3.95 * | $3.48 | 0.0% | COM | 29258Y103 |
| — | SAPIENS INTL CORP N V | 15,250 | $179K | 0.0% | $11.74 | $12.00 | — | SHS NEW | N7716A151 |
| — | WEATHERFORD INTL PLC | 32,058 | $178K | 0.0% | $5.55 | $16.71 | — | ORD SHS | G48833100 |
| — | KLONDEX MNS LTD | 47,886 | $175K | 0.0% | $3.65 | $3.65 | — | COM | 498696103 |
| — | FIVE OAKS INVT CORP | 30,897 | $169K | 0.0% | $5.47 | $5.57 | — | COM | 33830W106 |
| INVA | INNOVIVA INC | 15,496 | $163K | 0.0% | $10.52 * | $11.19 | +5.7% | COM | 45781M101 |
| — | STONEGATE MTG CORP | 45,721 | $154K | 0.0% | $3.37 | $3.37 | — | COM | 86181Q300 |
| — | DYNEX CAP INC | 20,166 | $140K | 0.0% | $6.94 | $6.72 | — | COM NEW | 26817Q506 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $139K | 0.0% | $3.48 * | $8.87 | -52.3% | COM | 03879J100 |
| NGD | NEW GOLD INC CDA | 30,400 | $133K | 0.0% | $4.38 * | $4.22 | 0.0% | COM | 644535106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,819 | $133K | 0.0% | $12.29 | $12.29 | — | COM | 04013V108 |
| UPBD | RENT A CTR INC NEW | 10,718 | $132K | 0.0% | $12.32 * | $13.46 | 0.0% | COM | 76009N100 |
| FSTR | FOSTER L B CO | 11,675 | $127K | 0.0% | $10.88 * | $14.10 | 0.0% | COM | 350060109 |
| — | TURQUOISE HILL RES LTD | 37,543 | $127K | 0.0% | $3.38 | $3.38 | — | COM | 900435108 |
| — | RESOLUTE FST PRODS INC | 21,394 | $113K | 0.0% | $5.28 | $13.27 | — | COM | 76117W109 |
| ABR | ARBOR RLTY TR INC | 13,867 | $100K | 0.0% | $7.21 | $7.03 | — | COM | 038923108 |
| — | STAPLES INC | 11,641 | $100K | 0.0% | $8.59 | $8.59 | — | COM | 855030102 |
| — | ATLANTIC PWR CORP | 34,553 | $86,000 | 0.0% | $2.49 | $2.49 | — | COM NEW | 04878Q863 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,508 | $80,000 | 0.0% | $2.71 | $7.58 | — | COM | 40434H104 |
| — | PRIMERO MNG CORP | 34,100 | $71,000 | 0.0% | $2.08 | $2.08 | — | COM | 74164W106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $69,000 | 0.0% | $5.37 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | BELLATRIX EXPLORATION LTD | 68,500 | $68,000 | 0.0% | $0.99 | $0.99 | — | COM | 078314101 |
| — | NEURALSTEM INC | 196,200 | $57,000 | 0.0% | $0.29 | $2.77 | — | COM | 64127R302 |
| — | WALTER INVT MGMT CORP | 10,000 | $28,000 | 0.0% | $2.80 | $28.25 | — | COM | 93317W102 |
| — | OHA INVT CORP | 12,673 | $25,000 | 0.0% | $1.97 | $1.97 | — | COM | 67091U102 |
| — | MERUS LABS INTL INC NEW | 16,129 | $21,000 | 0.0% | $1.30 | $1.30 | — | COM | 59047R101 |
| — | HUDBAY MINERALS INC | 59,499 | $19,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 07/20/201 | 443628136 |
| — | BANRO CORP | 21,000 | $6,000 | 0.0% | $0.29 | $0.29 | — | COM | 066800103 |