Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $83.71B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 26,243,855 | $3.383B | 4.0% | $128.90 * | $52.20 | +93.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 51,599,315 | $3.152B | 3.8% | $61.08 * | $22.92 | -0.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 8,465,459 | $2.204B | 2.6% | $260.32 | $227.72 | +16.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 7,361,777 | $1.973B | 2.4% | $268.03 | $303.46 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 33,051,328 | $1.539B | 1.8% | $46.57 | $75.37 | — | COM | 032511107 |
| — | BROADCOM LTD | 9,719,837 | $1.502B | 1.8% | $154.50 | $154.50 | — | SHS | Y09827109 |
| AMGN | AMGEN INC | 9,829,564 | $1.474B | 1.8% | $149.93 * | $77.14 | +43.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 22,884,817 | $1.264B | 1.5% | $55.23 * | $29.80 | +54.6% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 33,196,083 | $1.144B | 1.4% | $34.45 | $47.05 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 7,731,182 | $1.032B | 1.2% | $133.43 * | $56.31 | +74.7% | COM | 437076102 |
| — | SANDISK CORP | 13,349,704 | $1.016B | 1.2% | $76.08 | $63.61 | — | COM | 80004C101 |
| JNJ | JOHNSON & JOHNSON | 9,373,076 | $1.014B | 1.2% | $108.20 * | $59.81 | +31.7% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 16,265,732 | $1.007B | 1.2% | $61.92 | $48.93 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 9,012,744 | $935M | 1.1% | $103.73 * | $51.07 | +41.8% | COM | 126650100 |
| ADSK | AUTODESK INC | 15,370,861 | $896M | 1.1% | $58.31 * | $42.86 | +21.7% | COM | 052769106 |
| — | CITRIX SYS INC | 11,011,718 | $865M | 1.0% | $78.58 | $62.03 | — | COM | 177376100 |
| — | WEATHERFORD INTL PLC | 108,987,395 | $848M | 1.0% | $7.78 | $17.52 | — | ORD SHS | G48833100 |
| — | GENERAL ELECTRIC CO | 25,440,226 | $809M | 1.0% | $31.79 | $24.06 | — | COM | 369604103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,486,210 | $769M | 0.9% | $118.50 | $90.37 | — | COM | 502424104 |
| — | TYCO INTL PLC | 20,915,095 | $768M | 0.9% | $36.71 | $43.36 | — | SHS | G91442106 |
| AAPL | APPLE INC | 6,823,409 | $744M | 0.9% | $108.99 * | $19.61 | +15.0% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 14,052,934 | $744M | 0.9% | $52.91 * | $30.88 | +16.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 6,399,678 | $730M | 0.9% | $114.10 * | $26.86 | +290.1% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 13,260,625 | $712M | 0.9% | $53.70 * | $53.89 | -20.3% | COM | 343412102 |
| TRV | TRAVELERS COMPANIES INC | 5,822,908 | $680M | 0.8% | $116.71 * | $63.42 | +38.5% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 8,921,397 | $658M | 0.8% | $73.75 * | $56.87 | -6.6% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 7,609,193 | $636M | 0.8% | $83.59 * | $53.73 | -3.3% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 4,611,123 | $620M | 0.7% | $134.51 * | $63.90 | +45.2% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,623,324 | $606M | 0.7% | $79.49 * | $75.81 | +19.3% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 7,999,537 | $600M | 0.7% | $75.00 * | $58.07 | +1.4% | SHS | G5960L103 |
| — | CORE LABORATORIES N V | 5,224,057 | $587M | 0.7% | $112.41 | $135.77 | — | COM | N22717107 |
| DIS | DISNEY WALT CO | 5,878,975 | $584M | 0.7% | $99.31 * | $56.28 | +58.1% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 56,295,742 | $582M | 0.7% | $10.34 * | $16.28 | -60.8% | CL B | 35671D857 |
| KO | COCA COLA CO | 12,308,567 | $571M | 0.7% | $46.39 * | $28.88 | +10.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 5,295,883 | $559M | 0.7% | $105.47 * | $56.85 | +19.1% | CL B | 911312106 |
| AMCX | AMC NETWORKS INC | 8,530,603 | $554M | 0.7% | $64.94 * | $64.48 | +6.2% | CL A | 00164V103 |
| JPM | JPMORGAN CHASE & CO | 9,066,776 | $537M | 0.6% | $59.22 * | $36.33 | +23.5% | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 18,377,245 | $526M | 0.6% | $28.63 | $33.80 | — | COM SER A | 25470F104 |
| GOOG | ALPHABET INC | 699,724 | $521M | 0.6% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 4,652,062 | $519M | 0.6% | $111.49 * | $77.54 | +5.9% | COM | 693506107 |
| T | AT&T INC | 12,991,052 | $509M | 0.6% | $39.17 * | $11.71 | +18.2% | COM | 00206R102 |
| NUE | NUCOR CORP | 10,699,003 | $506M | 0.6% | $47.30 * | $34.32 | -5.5% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 8,791,836 | $505M | 0.6% | $57.42 * | $28.95 | +39.9% | COM | 882508104 |
| ECL | ECOLAB INC | 4,392,711 | $490M | 0.6% | $111.52 * | $92.25 | +3.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 4,743,356 | $486M | 0.6% | $102.37 * | $58.12 | +25.9% | COM | 03027X100 |
| — | NUANCE COMMUNICATIONS INC | 25,923,241 | $485M | 0.6% | $18.69 | $16.82 | — | COM | 67020Y100 |
| — | RAYTHEON CO | 3,869,235 | $474M | 0.6% | $122.63 | $69.27 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 14,010,217 | $453M | 0.5% | $32.35 * | $18.09 | +34.8% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,124,548 | $451M | 0.5% | $40.50 | $51.98 | -21.9% | COM | 462222100 |
| — | TIME WARNER INC | 6,119,901 | $444M | 0.5% | $72.55 | $59.87 | — | COM NEW | 887317303 |
| — | CREE INC | 14,756,479 | $429M | 0.5% | $29.10 | $56.23 | — | COM | 225447101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,914,056 | $428M | 0.5% | $54.08 * | $26.85 | +11.8% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE CORP | 16,591,887 | $419M | 0.5% | $25.25 | $23.86 | — | QVC GP COM SER A | 53071M104 |
| MMM | 3M CO | 2,510,756 | $418M | 0.5% | $166.63 * | $62.57 | +48.3% | COM | 88579Y101 |
| MET | METLIFE INC | 9,371,462 | $412M | 0.5% | $43.94 * | $26.37 | +1.4% | COM | 59156R108 |
| V | VISA INC | 5,354,869 | $410M | 0.5% | $76.48 * | $55.79 | +21.5% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 5,701,847 | $391M | 0.5% | $68.49 * | $19.93 | -8.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,332,934 | $389M | 0.5% | $89.71 * | $46.37 | +46.0% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 12,398,901 | $386M | 0.5% | $31.10 | $63.01 | — | COM | 637071101 |
| HON | HONEYWELL INTL INC | 3,403,685 | $381M | 0.5% | $112.05 * | $53.13 | +43.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,431,506 | $380M | 0.5% | $24.62 | $49.01 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 6,300,735 | $372M | 0.4% | $59.00 * | $31.77 | +44.6% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,947,012 | $367M | 0.4% | $124.66 | $96.14 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 617,460 | $367M | 0.4% | $593.64 * | $13.52 | +109.9% | COM | 023135106 |
| — | TWITTER INC | 21,536,865 | $356M | 0.4% | $16.55 | $22.29 | — | COM | 90184L102 |
| PFE | PFIZER INC | 11,725,089 | $348M | 0.4% | $29.64 * | $17.43 | +7.2% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,079,347 | $346M | 0.4% | $38.09 | $46.64 | — | COM SER C | 531229300 |
| PG | PROCTER & GAMBLE CO | 4,178,572 | $344M | 0.4% | $82.31 * | $55.70 | +10.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 446,616 | $341M | 0.4% | $762.90 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | NEWFIELD EXPL CO | 10,058,092 | $334M | 0.4% | $33.25 | $26.54 | — | COM | 651290108 |
| BK | BANK NEW YORK MELLON CORP | 9,063,468 | $334M | 0.4% | $36.83 * | $28.51 | -1.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,334,420 | $331M | 0.4% | $141.88 * | $113.32 | +17.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 7,426,536 | $329M | 0.4% | $44.33 * | $34.73 | +13.2% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 6,873,605 | $325M | 0.4% | $47.24 * | $40.57 | -24.2% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 5,090,679 | $306M | 0.4% | $60.07 * | $33.96 | +19.9% | COM | 92939U106 |
| PEP | PEPSICO INC | 2,958,504 | $303M | 0.4% | $102.48 * | $59.33 | +23.5% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 9,250,404 | $299M | 0.4% | $32.34 | $51.08 | — | UNIT LTD PARTN | 29273R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,086,119 | $299M | 0.4% | $42.13 | $37.66 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK INC | 876,443 | $298M | 0.4% | $340.57 | $290.19 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,635,681 | $296M | 0.4% | $63.88 * | $31.72 | +41.2% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 4,420,710 | $280M | 0.3% | $63.32 | $53.59 | — | COM | 263534109 |
| C | CITIGROUP INC | 6,702,018 | $280M | 0.3% | $41.75 * | $36.97 | -15.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 5,766,443 | $279M | 0.3% | $48.36 * | $27.42 | +35.3% | COM | 949746101 |
| — | CELGENE CORP | 2,762,247 | $276M | 0.3% | $100.09 | $100.77 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 8,851,789 | $274M | 0.3% | $30.98 * | $18.98 | -4.4% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,879,225 | $267M | 0.3% | $68.80 | $56.97 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 3,850,720 | $262M | 0.3% | $67.94 | $72.01 | — | UNIT LTD PARTN | 118230101 |
| ORCL | ORACLE CORP | 6,371,662 | $261M | 0.3% | $40.91 * | $31.02 | +3.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 6,337,153 | $257M | 0.3% | $40.59 * | $22.49 | +23.6% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINL | 8,796,934 | $252M | 0.3% | $28.66 * | $21.01 | +5.5% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,769,933 | $251M | 0.3% | $141.59 * | $84.51 | +54.1% | COM | 883556102 |
| DLB | DOLBY LABORATORIES INC | 5,760,573 | $250M | 0.3% | $43.46 * | $28.97 | +12.3% | COM | 25659T107 |
| ADBE | ADOBE SYS INC | 2,648,970 | $248M | 0.3% | $93.80 * | $74.40 | +16.5% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP | 8,084,464 | $247M | 0.3% | $30.60 | $34.54 | — | COM | 847560109 |
| UNP | UNION PAC CORP | 3,092,134 | $246M | 0.3% | $79.55 * | $67.74 | -8.5% | COM | 907818108 |
| IP | INTL PAPER CO | 5,990,277 | $246M | 0.3% | $41.04 * | $25.30 | -9.8% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,287,589 | $238M | 0.3% | $55.57 * | $47.77 | +6.4% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 3,830,363 | $235M | 0.3% | $61.40 * | $69.24 | -27.1% | COM | 025816109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,400,238 | $233M | 0.3% | $166.36 * | $120.22 | -7.4% | CL A | 55825T103 |
| PNR | PENTAIR PLC | 4,292,982 | $233M | 0.3% | $54.26 * | $39.95 | -31.1% | SHS | G7S00T104 |
| — | AETNA INC NEW | 2,022,136 | $227M | 0.3% | $112.35 | $109.10 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 7,845,667 | $223M | 0.3% | $28.47 * | $15.38 | +23.2% | COM | 17275R102 |
| — | RED HAT INC | 2,995,682 | $223M | 0.3% | $74.51 | $56.33 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW | 1,390,307 | $219M | 0.3% | $157.58 * | $101.27 | +26.1% | COM | 22160K105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,587,543 | $212M | 0.3% | $18.32 | $32.45 | — | COM | 29250R106 |
| MPLX | MPLX LP | 7,126,573 | $212M | 0.3% | $29.69 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,592,226 | $208M | 0.2% | $57.95 * | $46.35 | +1.5% | COM SER C | 530307305 |
| MCD | MCDONALDS CORP | 1,634,708 | $205M | 0.2% | $125.68 * | $87.42 | +7.5% | COM | 580135101 |
| — | ROCKWELL COLLINS INC | 2,108,045 | $194M | 0.2% | $92.21 | $90.10 | — | COM | 774341101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,601,326 | $193M | 0.2% | $53.51 | $41.16 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 1,983,243 | $189M | 0.2% | $95.40 * | $70.43 | -18.5% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,543,643 | $189M | 0.2% | $74.23 * | $48.59 | +11.8% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 5,244,137 | $187M | 0.2% | $35.72 * | $34.27 | -21.4% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 863 | $184M | 0.2% | $213449.59 * | $168266.61 | +18.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,734,023 | $183M | 0.2% | $38.63 | $119.12 | — | CL A | 531229102 |
| NEE | NEXTERA ENERGY INC | 1,523,023 | $180M | 0.2% | $118.34 * | $14.43 | +51.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,650,066 | $179M | 0.2% | $38.60 * | $35.76 | +0.8% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 743,049 | $173M | 0.2% | $233.43 * | $204.41 | -12.2% | COM | 384802104 |
| — | STARZ | 6,340,512 | $167M | 0.2% | $26.33 | $27.10 | — | COM SER A | 85571Q102 |
| GEL | GENESIS ENERGY L P | 5,236,745 | $166M | 0.2% | $31.79 | $48.05 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKSTONE GROUP L P | 5,833,384 | $164M | 0.2% | $28.05 | $31.64 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 1,905,007 | $156M | 0.2% | $81.85 * | $39.60 | +10.6% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 1,557,459 | $156M | 0.2% | $100.10 | $94.42 | — | COM | 913017109 |
| SYY | SYSCO CORP | 3,306,358 | $155M | 0.2% | $46.73 * | $29.88 | +11.7% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 2,263,398 | $152M | 0.2% | $67.05 | $58.01 | — | COM | 13342B105 |
| — | TIME WARNER CABLE INC | 720,966 | $148M | 0.2% | $204.62 | $113.31 | — | COM | 88732J207 |
| — | XILINX INC | 3,103,723 | $147M | 0.2% | $47.43 | $41.15 | — | COM | 983919101 |
| SU | SUNCOR ENERGY INC NEW | 5,277,034 | $147M | 0.2% | $27.81 * | $18.20 | -6.6% | COM | 867224107 |
| — | MONSANTO CO NEW | 1,655,771 | $145M | 0.2% | $87.74 | $96.67 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 2,309,990 | $145M | 0.2% | $62.56 * | $48.98 | -9.7% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,800,302 | $143M | 0.2% | $20.97 | $52.51 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 4,521,713 | $142M | 0.2% | $31.40 | $46.95 | — | UNIT LTD PARTN | 68268N103 |
| EBAY | EBAY INC | 5,746,064 | $137M | 0.2% | $23.86 * | $20.98 | +3.2% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,888,837 | $137M | 0.2% | $28.02 * | $17.46 | +33.5% | COM | 808513105 |
| NDAQ | NASDAQ INC | 2,062,329 | $137M | 0.2% | $66.38 * | $8.97 | +95.7% | COM | 631103108 |
| NVS | NOVARTIS A G | 1,859,993 | $135M | 0.2% | $72.44 | $70.78 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,703,735 | $133M | 0.2% | $78.35 * | $21.71 | +45.6% | COM | 872540109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,210,200 | $129M | 0.2% | $58.16 * | $46.38 | +1.9% | COM SER A | 530307107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,825,033 | $125M | 0.1% | $68.43 * | $58.00 | -13.2% | COM | 674599105 |
| — | IMMUNOGEN INC | 14,541,891 | $124M | 0.1% | $8.52 | $13.70 | — | COM | 45253H101 |
| — | CABLEVISION SYS CORP | 3,753,995 | $124M | 0.1% | $33.00 | $17.09 | — | CL A NY CABLVS | 12686C109 |
| — | VMWARE INC | 2,360,239 | $123M | 0.1% | $52.31 | $72.04 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 1,256,719 | $123M | 0.1% | $98.11 * | $49.75 | +12.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 5,722,864 | $121M | 0.1% | $21.18 * | $12.22 | +33.2% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 1,055,291 | $120M | 0.1% | $113.32 * | $59.12 | +76.1% | COM | 147528103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,847,192 | $119M | 0.1% | $12.07 | $28.15 | — | COM UNIT REP LTD | 29336U107 |
| — | E M C CORP MASS | 4,448,953 | $119M | 0.1% | $26.65 | $25.44 | — | COM | 268648102 |
| CCK | CROWN HOLDINGS INC | 2,373,209 | $118M | 0.1% | $49.59 * | $40.18 | +11.0% | COM | 228368106 |
| — | DCP MIDSTREAM PARTNERS LP | 4,306,525 | $117M | 0.1% | $27.23 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| DNOW | NOW INC | 6,603,024 | $117M | 0.1% | $17.72 * | $26.52 | -42.0% | COM | 67011P100 |
| — | TWENTY FIRST CENTY FOX INC | 4,113,141 | $116M | 0.1% | $28.20 | $32.32 | — | CL B | 90130A200 |
| — | CBS CORP NEW | 2,099,321 | $116M | 0.1% | $55.09 | $52.53 | — | CL B | 124857202 |
| — | FEI CO | 1,288,110 | $115M | 0.1% | $89.01 | $78.19 | — | COM | 30241L109 |
| — | DISH NETWORK CORP | 2,451,274 | $113M | 0.1% | $46.26 | $44.33 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP | 2,893,569 | $113M | 0.1% | $39.12 | $47.35 | — | LBT VENT COM A | 53071M880 |
| TRGP | TARGA RES CORP | 3,727,470 | $111M | 0.1% | $29.86 * | $15.30 | -1.5% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 723,930 | $110M | 0.1% | $151.45 * | $118.94 | -29.3% | COM | 459200101 |
| — | WESTERN GAS PARTNERS LP | 2,501,466 | $109M | 0.1% | $43.41 | $64.79 | — | COM UNIT LP IN | 958254104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,619,664 | $108M | 0.1% | $66.64 * | $43.32 | +40.7% | COM | 33616C100 |
| — | TWENTY FIRST CENTY FOX INC | 3,859,831 | $108M | 0.1% | $27.88 | $31.85 | — | CL A | 90130A101 |
| — | LIBERTY GLOBAL PLC | 2,843,214 | $107M | 0.1% | $37.56 | $48.70 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,924,973 | $107M | 0.1% | $55.46 * | $31.38 | +30.8% | SHS | G0692U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,012,320 | $104M | 0.1% | $102.44 * | $50.67 | +44.6% | COM | 452308109 |
| TGT | TARGET CORP | 1,252,568 | $103M | 0.1% | $82.28 * | $46.05 | +22.4% | COM | 87612E106 |
| — | PRAXAIR INC | 896,827 | $103M | 0.1% | $114.45 | $127.02 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 280,425 | $101M | 0.1% | $360.44 * | $366.43 | +11.8% | COM | 75886F107 |
| ELV | ANTHEM INC | 725,210 | $101M | 0.1% | $138.99 * | $105.54 | +10.4% | COM | 036752103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,723,000 | $101M | 0.1% | $27.00 | $43.38 | — | COM SER C | 25470F302 |
| SRE | SEMPRA ENERGY | 921,392 | $95.87M | 0.1% | $104.05 * | $28.78 | +22.4% | COM | 816851109 |
| — | TC PIPELINES LP | 1,968,169 | $94.91M | 0.1% | $48.22 | $49.84 | — | UT COM LTD PRT | 87233Q108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,794,761 | $93.29M | 0.1% | $33.38 * | $19.30 | +40.6% | COM | 957638109 |
| CCL | CARNIVAL CORP | 1,764,921 | $93.14M | 0.1% | $52.77 * | $28.05 | +51.1% | PAIRED CTF | 143658300 |
| — | LINKEDIN CORP | 812,323 | $92.89M | 0.1% | $114.35 | $170.37 | — | COM CL A | 53578A108 |
| — | ASPEN TECHNOLOGY INC | 2,537,913 | $91.69M | 0.1% | $36.13 | $34.41 | — | COM | 045327103 |
| — | ALEXION PHARMACEUTICALS INC | 652,620 | $90.86M | 0.1% | $139.22 | $143.22 | — | COM | 015351109 |
| BA | BOEING CO | 715,286 | $90.8M | 0.1% | $126.94 * | $95.17 | +17.6% | COM | 097023105 |
| — | CORE MARK HOLDING CO INC | 1,107,765 | $90.35M | 0.1% | $81.56 | $57.80 | — | COM | 218681104 |
| AMH | AMERICAN HOMES 4 RENT | 5,626,223 | $89.46M | 0.1% | $15.90 | $16.08 | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 395,836 | $87.68M | 0.1% | $221.50 * | $93.10 | +77.5% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 1,714,330 | $87.29M | 0.1% | $50.92 | $52.81 | — | COM | 254709108 |
| MD | MEDNAX INC | 1,347,283 | $87.06M | 0.1% | $64.62 * | $50.98 | +30.1% | COM | 58502B106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,925,808 | $86.8M | 0.1% | $22.11 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| ICLR | ICON PLC | 1,150,385 | $86.39M | 0.1% | $75.10 * | $72.16 | -2.9% | SHS | G4705A100 |
| STWD | STARWOOD PPTY TR INC | 4,546,038 | $86.06M | 0.1% | $18.93 | $23.51 | — | COM | 85571B105 |
| RF | REGIONS FINL CORP NEW | 10,754,113 | $84.42M | 0.1% | $7.85 * | $5.84 | -3.5% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,114,302 | $84.35M | 0.1% | $75.70 * | $48.73 | +19.0% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 2,744,558 | $84.07M | 0.1% | $30.63 * | $4.11 | +34.3% | COM | 34959E109 |
| SAP | SAP SE | 1,037,642 | $83.45M | 0.1% | $80.42 | $74.51 | — | SPON ADR | 803054204 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,668,352 | $82.76M | 0.1% | $14.60 | $25.31 | — | COM UT REPSTG | 198281107 |
| — | WILLIAMS PARTNERS L P NEW | 4,023,585 | $82.28M | 0.1% | $20.45 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,046,471 | $82.19M | 0.1% | $26.98 * | $24.19 | -14.7% | COM | 01973R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,348,521 | $81.98M | 0.1% | $60.79 * | $31.67 | +49.6% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 779,010 | $81.96M | 0.1% | $105.21 * | $62.00 | +21.1% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 999,255 | $81.96M | 0.1% | $82.02 * | $46.12 | +48.5% | COM | 011659109 |
| TREX | TREX CO INC | 1,695,047 | $81.24M | 0.1% | $47.93 * | $8.72 | +11.8% | COM | 89531P105 |
| STT | STATE STR CORP | 1,386,379 | $81.13M | 0.1% | $58.52 * | $44.74 | -4.7% | COM | 857477103 |
| SCI | SERVICE CORP INTL | 3,227,964 | $79.67M | 0.1% | $24.68 * | $26.95 | -12.1% | COM | 817565104 |
| — | BUFFALO WILD WINGS INC | 537,688 | $79.64M | 0.1% | $148.12 | $122.62 | — | COM | 119848109 |
| MLM | MARTIN MARIETTA MATLS INC | 492,454 | $78.55M | 0.1% | $159.51 * | $109.05 | +16.9% | COM | 573284106 |
| IEX | IDEX CORP | 945,553 | $78.37M | 0.1% | $82.88 * | $49.53 | +33.7% | COM | 45167R104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,939,863 | $77.32M | 0.1% | $26.30 | $95.54 | — | COM | 91911K102 |
| — | PBF LOGISTICS LP | 4,043,012 | $76.17M | 0.1% | $18.84 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,522,782 | $75.56M | 0.1% | $29.95 | $28.24 | — | PARTNERSHIP UNIT | G16258108 |
| ES | EVERSOURCE ENERGY | 1,291,197 | $75.33M | 0.1% | $58.34 * | $36.15 | +7.5% | COM | 30040W108 |
| — | REYNOLDS AMERICAN INC | 1,473,356 | $74.13M | 0.1% | $50.31 | $51.28 | — | COM | 761713106 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,023,141 | $73.12M | 0.1% | $71.47 * | $56.30 | +17.6% | COM | 610236101 |
| — | NEW YORK CMNTY BANCORP INC | 4,575,565 | $72.75M | 0.1% | $15.90 | $14.09 | — | COM | 649445103 |
| — | UNILEVER PLC | 1,610,011 | $72.74M | 0.1% | $45.18 | $40.49 | — | SPON ADR NEW | 904767704 |
| — | XEROX CORP | 6,440,236 | $71.87M | 0.1% | $11.16 | $9.50 | — | COM | 984121103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,047,315 | $71.53M | 0.1% | $34.94 | $57.52 | — | SHS | H01531104 |
| — | MSG NETWORK INC | 4,125,463 | $71.33M | 0.1% | $17.29 | $20.80 | — | CL A | 553573106 |
| — | PLAINS GP HLDGS L P | 8,193,060 | $71.2M | 0.1% | $8.69 | $19.09 | — | SHS A REP LTPN | 72651A108 |
| — | ATHENAHEALTH INC | 501,993 | $69.67M | 0.1% | $138.78 | $93.00 | — | COM | 04685W103 |
| — | HEALTHCARE TR AMER INC | 2,362,900 | $69.52M | 0.1% | $29.42 | $25.38 | — | CL A NEW | 42225P501 |
| AES | AES CORP | 5,798,544 | $68.42M | 0.1% | $11.80 * | $8.86 | -22.0% | COM | 00130H105 |
| — | ASTORIA FINL CORP | 4,302,572 | $68.15M | 0.1% | $15.84 | $10.89 | — | COM | 046265104 |
| PODD | INSULET CORP | 2,050,866 | $68.01M | 0.1% | $33.16 * | $32.79 | -4.2% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 774,328 | $67.73M | 0.1% | $87.47 * | $54.66 | +47.1% | ORD | M22465104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,690,202 | $67.44M | 0.1% | $25.07 | $52.72 | — | COM UNITS | 86764L108 |
| MMS | MAXIMUS INC | 1,271,689 | $66.94M | 0.1% | $52.64 * | $41.39 | +23.2% | COM | 577933104 |
| — | MEDIDATA SOLUTIONS INC | 1,711,638 | $66.26M | 0.1% | $38.71 | $59.21 | — | COM | 58471A105 |
| — | CALPINE CORP | 4,356,374 | $66.09M | 0.1% | $15.17 | $16.77 | — | COM NEW | 131347304 |
| — | ORBITAL ATK INC | 733,550 | $63.77M | 0.1% | $86.94 | $76.63 | — | COM | 68557N103 |
| DVN | DEVON ENERGY CORP NEW | 2,294,440 | $62.96M | 0.1% | $27.44 * | $34.15 | -50.3% | COM | 25179M103 |
| TER | TERADYNE INC | 2,910,979 | $62.85M | 0.1% | $21.59 * | $15.29 | +20.5% | COM | 880770102 |
| URI | UNITED RENTALS INC | 1,002,388 | $62.34M | 0.1% | $62.19 * | $65.13 | -17.3% | COM | 911363109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 682,530 | $62.03M | 0.1% | $90.89 * | $51.86 | +10.5% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 525,993 | $61.99M | 0.1% | $117.85 * | $107.99 | -4.7% | COM | 58733R102 |
| ALKS | ALKERMES PLC | 1,812,377 | $61.97M | 0.1% | $34.19 * | $36.93 | +7.0% | SHS | G01767105 |
| CNS | COHEN & STEERS INC | 1,591,444 | $61.94M | 0.1% | $38.92 * | $21.08 | -5.6% | COM | 19247A100 |
| CNP | CENTERPOINT ENERGY INC | 2,948,350 | $61.68M | 0.1% | $20.92 * | $15.59 | -12.3% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 3,287,393 | $61.51M | 0.1% | $18.71 * | $16.45 | -8.1% | COM | 745867101 |
| SIG | SIGNET JEWELERS LIMITED | 491,087 | $60.91M | 0.1% | $124.03 * | $62.69 | +48.8% | SHS | G81276100 |
| KLAC | KLA-TENCOR CORP | 826,899 | $60.21M | 0.1% | $72.81 * | $33.95 | +66.7% | COM | 482480100 |
| GIS | GENERAL MLS INC | 948,813 | $60.11M | 0.1% | $63.35 * | $31.98 | +28.8% | COM | 370334104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,018,636 | $58.22M | 0.1% | $28.84 | $30.38 | — | COM UNIT | 16411Q101 |
| KEY | KEYCORP NEW | 5,210,907 | $57.53M | 0.1% | $11.04 * | $6.71 | +10.9% | COM | 493267108 |
| MUSA | MURPHY USA INC | 935,420 | $57.48M | 0.1% | $61.45 * | $56.88 | +5.2% | COM | 626755102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,082,887 | $57.37M | 0.1% | $52.98 * | $57.52 | +1.7% | COM | 695127100 |
| — | HOLLY ENERGY PARTNERS L P | 1,694,367 | $57.32M | 0.1% | $33.83 | $36.25 | — | COM UT LTD PTN | 435763107 |
| SNA | SNAP ON INC | 360,569 | $56.61M | 0.1% | $156.99 * | $91.80 | +31.7% | COM | 833034101 |
| — | TESORO LOGISTICS LP | 1,235,598 | $56.42M | 0.1% | $45.66 | $57.01 | — | COM UNIT LP | 88160T107 |
| ERIC | ERICSSON | 5,534,060 | $55.51M | 0.1% | $10.03 | $11.27 | — | ADR B SEK 10 | 294821608 |
| ET | ENERGY TRANSFER EQUITY L P | 7,773,202 | $55.42M | 0.1% | $7.13 | $37.86 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 265,780 | $55.2M | 0.1% | $207.69 * | $94.29 | +22.9% | COM | 828806109 |
| — | FINANCIAL ENGINES INC | 1,744,242 | $54.82M | 0.1% | $31.43 | $48.00 | — | COM | 317485100 |
| UHS | UNIVERSAL HLTH SVCS INC | 439,074 | $54.76M | 0.1% | $124.72 * | $123.50 | -12.7% | CL B | 913903100 |
| ROST | ROSS STORES INC | 937,788 | $54.3M | 0.1% | $57.90 * | $38.04 | +32.4% | COM | 778296103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,324,699 | $53.78M | 0.1% | $40.60 * | $58.29 | -26.7% | COM | 00847X104 |
| — | APACHE CORP | 1,093,543 | $53.38M | 0.1% | $48.81 | $52.77 | — | COM | 037411105 |
| JLL | JONES LANG LASALLE INC | 450,924 | $52.9M | 0.1% | $117.32 | $94.73 | +25.0% | COM | 48020Q107 |
| — | VIACOM INC NEW | 1,273,991 | $52.59M | 0.1% | $41.28 | $70.72 | — | CL B | 92553P201 |
| — | REGAL ENTMT GROUP | 2,481,275 | $52.45M | 0.1% | $21.14 | $19.51 | — | CL A | 758766109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 635,807 | $52.44M | 0.1% | $82.48 | $71.11 | +14.4% | COM | 09061G101 |
| — | YAHOO INC | 1,412,975 | $52.01M | 0.1% | $36.81 | $40.49 | — | COM | 984332106 |
| — | BROADSOFT INC | 1,288,360 | $51.98M | 0.1% | $40.35 | $29.61 | — | COM | 11133B409 |
| NXPI | NXP SEMICONDUCTORS N V | 639,846 | $51.87M | 0.1% | $81.07 * | $67.87 | -2.3% | COM | N6596X109 |
| BEN | FRANKLIN RES INC | 1,324,456 | $51.72M | 0.1% | $39.05 * | $29.02 | -24.7% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 745,886 | $51.7M | 0.1% | $69.31 * | $48.00 | +15.3% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 357,236 | $51.46M | 0.1% | $144.05 * | $62.17 | +52.3% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 806,156 | $51.3M | 0.1% | $63.64 * | $24.69 | +121.8% | COM | 609839105 |
| — | CORNERSTONE ONDEMAND INC | 1,554,308 | $50.94M | 0.1% | $32.77 | $46.39 | — | COM | 21925Y103 |
| ROK | ROCKWELL AUTOMATION INC | 444,244 | $50.53M | 0.1% | $113.75 * | $77.79 | +7.9% | COM | 773903109 |
| — | REALOGY HLDGS CORP | 1,395,714 | $50.4M | 0.1% | $36.11 | $36.11 | — | COM | 75605Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 744,418 | $50.2M | 0.1% | $67.44 | $68.28 | — | COM | 55608B105 |
| — | BERRY PLASTICS GROUP INC | 1,367,485 | $49.44M | 0.1% | $36.15 | $32.57 | — | COM | 08579W103 |
| TNC | TENNANT CO | 957,147 | $49.27M | 0.1% | $51.48 * | $47.21 | -3.6% | COM | 880345103 |
| — | HESS CORP | 928,858 | $48.9M | 0.1% | $52.65 | $64.90 | — | COM | 42809H107 |
| — | LIONS GATE ENTMNT CORP | 2,231,884 | $48.77M | 0.1% | $21.85 | $28.12 | — | COM NEW | 535919203 |
| — | IMPERVA INC | 954,090 | $48.18M | 0.1% | $50.50 | $40.94 | — | COM | 45321L100 |
| KMX | CARMAX INC | 941,902 | $48.13M | 0.1% | $51.10 * | $58.82 | -19.8% | COM | 143130102 |
| CPRT | COPART INC | 1,178,547 | $48.05M | 0.1% | $40.77 * | $4.20 | +10.0% | COM | 217204106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,639,434 | $47.66M | 0.1% | $29.07 | $25.97 | — | COM | 70509V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 348,627 | $47.45M | 0.1% | $136.12 | $87.39 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP | 291,990 | $47.42M | 0.1% | $162.40 * | $144.15 | -6.3% | COM | 008252108 |
| — | LAZARD LTD | 1,213,130 | $47.07M | 0.1% | $38.80 | $36.67 | — | SHS A | G54050102 |
| AMP | AMERIPRISE FINL INC | 499,613 | $46.97M | 0.1% | $94.01 * | $72.77 | +0.1% | COM | 03076C106 |
| OSIS | OSI SYSTEMS INC | 716,413 | $46.92M | 0.1% | $65.49 | $64.64 | +2.4% | COM | 671044105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,421,399 | $46.88M | 0.1% | $32.98 * | $23.90 | +26.1% | COM | 382550101 |
| IPGP | IPG PHOTONICS CORP | 484,434 | $46.54M | 0.1% | $96.08 * | $66.68 | +27.2% | COM | 44980X109 |
| DOX | AMDOCS LTD | 768,543 | $46.44M | 0.1% | $60.42 * | $29.50 | +57.5% | SHS | G02602103 |
| CNC | CENTENE CORP DEL | 748,440 | $46.08M | 0.1% | $61.57 * | $34.89 | -14.4% | COM | 15135B101 |
| UBS | UBS GROUP AG | 2,844,518 | $45.57M | 0.1% | $16.02 | $17.47 | -7.0% | SHS | H42097107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,222,760 | $45.43M | 0.1% | $20.44 | $8.75 | — | COM | 458118106 |
| GNTX | GENTEX CORP | 2,885,757 | $45.28M | 0.1% | $15.69 * | $15.63 | -6.9% | COM | 371901109 |
| — | PAREXEL INTL CORP | 712,556 | $44.7M | 0.1% | $62.73 | $63.60 | — | COM | 699462107 |
| POR | PORTLAND GEN ELEC CO | 1,130,363 | $44.64M | 0.1% | $39.49 * | $21.05 | +26.2% | COM NEW | 736508847 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 202,453 | $44.54M | 0.1% | $220.00 * | $143.23 | +5.3% | COM | 018581108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,154,683 | $44.45M | 0.1% | $38.50 | $74.61 | — | SHS CL A | G5480U104 |
| — | INC RESH HLDGS INC | 1,068,858 | $44.05M | 0.1% | $41.21 | $28.52 | — | CL A | 45329R109 |
| — | WEYERHAEUSER CO | 849,460 | $43.42M | 0.1% | $51.12 | $53.16 | — | PREF CONV SER A | 962166872 |
| — | US ECOLOGY INC | 973,000 | $42.97M | 0.1% | $44.16 | $42.59 | — | COM | 91732J102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 636,450 | $42.87M | 0.1% | $67.36 * | $17.27 | +80.4% | COM NEW | 457985208 |
| — | MARKETO INC | 2,190,503 | $42.87M | 0.1% | $19.57 | $30.61 | — | COM | 57063L107 |
| — | EXELON CORP | 859,380 | $42.31M | 0.1% | $49.23 | $51.03 | — | UNIT 99/99/9999 | 30161N127 |
| — | FOREST CITY RLTY TR INC | 1,990,124 | $41.97M | 0.1% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| CDW | CDW CORP | 1,009,524 | $41.9M | 0.1% | $41.50 * | $21.90 | +58.5% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC NEW | 1,285,041 | $41.19M | 0.0% | $32.05 | $35.61 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LIBERTY PPTY TR | 1,227,008 | $41.06M | 0.0% | $33.46 | $36.49 | — | SH BEN INT | 531172104 |
| — | MTS SYS CORP | 653,531 | $39.77M | 0.0% | $60.85 | $68.30 | — | COM | 553777103 |
| — | ROYAL DUTCH SHELL PLC | 812,216 | $39.35M | 0.0% | $48.45 | $64.00 | — | SPONS ADR A | 780259206 |
| PII | POLARIS INDS INC | 397,241 | $39.12M | 0.0% | $98.48 * | $105.39 | -17.7% | COM | 731068102 |
| PGR | PROGRESSIVE CORP OHIO | 1,081,816 | $38.02M | 0.0% | $35.14 * | $17.12 | +40.4% | COM | 743315103 |
| EPR | EPR PPTYS | 568,410 | $37.87M | 0.0% | $66.62 | $50.45 | — | COM SH BEN INT | 26884U109 |
| THRM | GENTHERM INC | 903,545 | $37.58M | 0.0% | $41.59 * | $45.85 | -11.8% | COM | 37253A103 |
| BCPC | BALCHEM CORP | 604,008 | $37.46M | 0.0% | $62.02 * | $52.58 | +8.3% | COM | 057665200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,358,705 | $37.31M | 0.0% | $8.56 | $22.92 | — | COM UNIT RP IN | 292480100 |
| — | ROSE ROCK MIDSTREAM L P | 3,137,321 | $37.24M | 0.0% | $11.87 | $36.47 | — | COM U REP LTD | 777149105 |
| — | HANESBRANDS INC | 1,304,997 | $36.98M | 0.0% | $28.34 | $41.65 | — | COM | 410345102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,564 | $36.74M | 0.0% | $344.76 * | $257.29 | +25.1% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 447,703 | $36.69M | 0.0% | $81.95 * | $36.36 | +68.3% | COM | 14149Y108 |
| — | CONE MIDSTREAM PARTNERS LP | 2,930,995 | $36.67M | 0.0% | $12.51 | $24.13 | — | COM UNIT REPST | 206812109 |
| AVB | AVALONBAY CMNTYS INC | 190,750 | $36.28M | 0.0% | $190.20 * | $93.53 | +35.1% | COM | 053484101 |
| ARCC | ARES CAP CORP | 2,444,330 | $36.27M | 0.0% | $14.84 * | $5.32 | +0.8% | COM | 04010L103 |
| — | SVB FINL GROUP | 354,428 | $36.17M | 0.0% | $102.05 | $85.16 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 397,423 | $35.95M | 0.0% | $90.46 * | $11.40 | +29.1% | COM | 892356106 |
| — | SYMANTEC CORP | 1,954,143 | $35.92M | 0.0% | $18.38 | $22.48 | — | COM | 871503108 |
| — | CONSOL ENERGY INC | 3,157,099 | $35.64M | 0.0% | $11.29 | $19.46 | — | COM | 20854P109 |
| — | WORLD PT TERMS LP | 2,427,643 | $35.32M | 0.0% | $14.55 | $19.72 | — | UNIT REP LTD PT | 98159G107 |
| ABBV | ABBVIE INC | 614,400 | $35.09M | 0.0% | $57.12 * | $28.58 | +29.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 870,458 | $34.92M | 0.0% | $40.12 * | $24.01 | +35.0% | CL A | 609207105 |
| — | COMSCORE INC | 1,153,020 | $34.64M | 0.0% | $30.04 | $27.06 | — | COM | 20564W105 |
| XPO | XPO LOGISTICS INC | 1,123,370 | $34.49M | 0.0% | $30.70 * | $9.82 | -11.2% | COM | 983793100 |
| ALV | AUTOLIV INC | 290,633 | $34.43M | 0.0% | $118.48 * | $41.30 | +52.1% | COM | 052800109 |
| — | FOOT LOCKER INC | 533,327 | $34.4M | 0.0% | $64.50 | $46.98 | — | COM | 344849104 |
| ACGL | ARCH CAP GROUP LTD | 475,562 | $33.81M | 0.0% | $71.10 * | $16.79 | +29.0% | ORD | G0450A105 |
| — | BLUE BUFFALO PET PRODS INC | 1,310,105 | $33.62M | 0.0% | $25.66 | $18.71 | — | COM | 09531U102 |
| AME | AMETEK INC NEW | 671,003 | $33.54M | 0.0% | $49.98 * | $49.25 | -9.5% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 1,599,902 | $33.52M | 0.0% | $20.95 * | $15.92 | -7.7% | COM | 174610105 |
| PAYX | PAYCHEX INC | 618,191 | $33.39M | 0.0% | $54.01 * | $29.11 | +28.8% | COM | 704326107 |
| PPL | PPL CORP | 864,167 | $32.9M | 0.0% | $38.07 * | $18.73 | +22.2% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 958,300 | $32.9M | 0.0% | $34.33 | $42.86 | — | UNIT 99/99/9999 | 032511404 |
| — | ARRIS INTL INC | 1,435,281 | $32.9M | 0.0% | $22.92 | $22.92 | — | SHS | G0551A103 |
| OMF | ONEMAIN HLDGS INC | 1,196,897 | $32.83M | 0.0% | $27.43 | $41.19 | -34.3% | COM | 68268W103 |
| — | VERINT SYS INC | 980,322 | $32.72M | 0.0% | $33.38 | $37.28 | — | COM | 92343X100 |
| BDX | BECTON DICKINSON & CO | 215,428 | $32.71M | 0.0% | $151.82 * | $119.90 | +1.9% | COM | 075887109 |
| — | TCP CAP CORP | 2,177,948 | $32.47M | 0.0% | $14.91 | $16.77 | — | COM | 87238Q103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,347,285 | $32.23M | 0.0% | $23.92 | $27.35 | — | COM | 61022P100 |
| — | TEEKAY LNG PARTNERS L P | 2,522,391 | $31.98M | 0.0% | $12.68 | $43.76 | — | PRTNRSP UNITS | Y8564M105 |
| WT | WISDOMTREE INVTS INC | 2,796,956 | $31.97M | 0.0% | $11.43 * | $13.09 | -8.3% | COM | 97717P104 |
| — | GLAXOSMITHKLINE PLC | 785,944 | $31.87M | 0.0% | $40.55 | $49.59 | — | SPONSORED ADR | 37733W105 |
| — | MALLINCKRODT PUB LTD CO | 510,362 | $31.27M | 0.0% | $61.28 | $45.38 | — | SHS | G5785G107 |
| — | HARRIS CORP DEL | 400,770 | $31.2M | 0.0% | $77.86 | $80.57 | — | COM | 413875105 |
| — | BARRACUDA NETWORKS INC | 2,020,773 | $31.12M | 0.0% | $15.40 | $28.23 | — | COM | 068323104 |
| — | HIBBETT SPORTS INC | 863,651 | $31M | 0.0% | $35.90 | $56.83 | — | COM | 428567101 |
| ACN | ACCENTURE PLC IRELAND | 259,228 | $29.91M | 0.0% | $115.40 * | $65.57 | +33.7% | SHS CLASS A | G1151C101 |
| AL | AIR LEASE CORP | 929,416 | $29.85M | 0.0% | $32.12 * | $31.25 | -22.1% | CL A | 00912X302 |
| — | LIFELOCK INC | 2,458,375 | $29.67M | 0.0% | $12.07 | $14.22 | — | COM | 53224V100 |
| QLYS | QUALYS INC | 1,169,568 | $29.6M | 0.0% | $25.31 * | $17.82 | +45.5% | COM | 74758T303 |
| — | CARDTRONICS INC | 817,349 | $29.42M | 0.0% | $35.99 | $33.29 | — | COM | 14161H108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,969,506 | $29.33M | 0.0% | $14.89 | $15.41 | — | UNIT LTD PARTN | 762819100 |
| — | DIPLOMAT PHARMACY INC | 1,063,000 | $29.13M | 0.0% | $27.40 | $30.27 | — | COM | 25456K101 |
| KHC | KRAFT HEINZ CO | 369,453 | $29.02M | 0.0% | $78.56 * | $47.82 | +1.0% | COM | 500754106 |
| — | SINCLAIR BROADCAST GROUP INC | 942,783 | $28.99M | 0.0% | $30.75 | $28.83 | — | CL A | 829226109 |
| COR | AMERISOURCEBERGEN CORP | 331,919 | $28.73M | 0.0% | $86.55 * | $39.96 | +65.8% | COM | 03073E105 |
| GBDC | GOLUB CAP BDC INC | 1,633,000 | $28.27M | 0.0% | $17.31 * | $6.15 | +7.0% | COM | 38173M102 |
| — | AMERIGAS PARTNERS L P | 649,503 | $28.23M | 0.0% | $43.47 | $42.92 | — | UNIT L P INT | 030975106 |
| EQR | EQUITY RESIDENTIAL | 372,420 | $27.94M | 0.0% | $75.03 * | $38.80 | +20.0% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 295,231 | $27.88M | 0.0% | $94.43 | $94.43 | — | SH BEN INT | 929042109 |
| — | H & E EQUIPMENT SERVICES INC | 1,589,211 | $27.86M | 0.0% | $17.53 | $25.55 | — | COM | 404030108 |
| Z | ZILLOW GROUP INC | 1,173,383 | $27.84M | 0.0% | $23.73 * | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | ENVESTNET INC | 1,014,941 | $27.61M | 0.0% | $27.20 | $31.80 | — | COM | 29404K106 |
| — | NEXTERA ENERGY INC | 444,175 | $27.12M | 0.0% | $61.05 | $61.05 | — | UNIT 08/31/2018 | 65339F846 |
| DUK | DUKE ENERGY CORP NEW | 334,889 | $27.02M | 0.0% | $80.68 * | $41.96 | +20.3% | COM NEW | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 732,165 | $26.93M | 0.0% | $36.78 | $32.12 | — | COM | 57772K101 |
| — | CAMBREX CORP | 611,509 | $26.91M | 0.0% | $44.00 | $42.33 | — | COM | 132011107 |
| — | EQT GP HLDGS LP | 989,345 | $26.68M | 0.0% | $26.97 | $33.99 | — | COM UNIT REP | 26885J103 |
| — | GRUBHUB INC | 1,052,053 | $26.44M | 0.0% | $25.13 | $33.38 | — | COM | 400110102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,159,815 | $26.41M | 0.0% | $6.35 * | $10.20 | -42.6% | COM | 88162F105 |
| — | DRIL-QUIP INC | 432,042 | $26.16M | 0.0% | $60.56 | $60.56 | — | COM | 262037104 |
| EMR | EMERSON ELEC CO | 476,840 | $25.93M | 0.0% | $54.38 * | $42.22 | -11.5% | COM | 291011104 |
| — | MENTOR GRAPHICS CORP | 1,247,316 | $25.36M | 0.0% | $20.33 | $22.26 | — | COM | 587200106 |
| — | DOMINION RES INC VA NEW | 427,625 | $25.08M | 0.0% | $58.65 | $54.46 | — | UNIT 04/01/2013 | 25746U703 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,025 | $25.03M | 0.0% | $113.77 * | $58.18 | +50.8% | COM | 459506101 |
| AIG | AMERICAN INTL GROUP INC | 462,000 | $24.97M | 0.0% | $54.05 * | $47.32 | -11.0% | COM NEW | 026874784 |
| — | ACORDA THERAPEUTICS INC | 940,847 | $24.89M | 0.0% | $26.45 | $33.12 | — | COM | 00484M106 |
| HAS | HASBRO INC | 310,468 | $24.87M | 0.0% | $80.10 * | $52.95 | +1.0% | COM | 418056107 |
| GTLS | CHART INDS INC | 1,141,697 | $24.8M | 0.0% | $21.72 * | $73.93 | -75.8% | COM PAR $0.01 | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 281,040 | $24.77M | 0.0% | $88.14 * | $96.14 | -13.5% | COM | 879360105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,452,247 | $24.4M | 0.0% | $16.80 | $22.08 | — | COM | 025676206 |
| — | ENDOLOGIX INC | 2,898,788 | $24.23M | 0.0% | $8.36 | $12.89 | — | COM | 29266S106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,471,582 | $24.13M | 0.0% | $16.40 * | $8.42 | -24.3% | COM UNITS | Y48125101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 798,630 | $23.87M | 0.0% | $29.89 | $45.73 | — | UNIT LTD PARTN | 864482104 |
| — | TALLGRASS ENERGY GP LP | 1,263,387 | $23.35M | 0.0% | $18.48 | $32.15 | — | SHS CL A | 874696107 |
| NVDA | NVIDIA CORP | 649,025 | $23.13M | 0.0% | $35.63 * | $0.55 | +35.5% | COM | 67066G104 |
| — | HOSPITALITY PPTYS TR | 865,810 | $23M | 0.0% | $26.56 | $26.84 | — | COM SH BEN INT | 44106M102 |
| MEOH | METHANEX CORP | 712,293 | $22.88M | 0.0% | $32.12 * | $45.14 | -34.1% | COM | 59151K108 |
| — | WELLS FARGO & CO NEW | 18,796 | $22.65M | 0.0% | $1204.99 | $1189.16 | — | PERP PFD CNV A | 949746804 |
| — | CIT GROUP INC | 728,592 | $22.61M | 0.0% | $31.03 | $46.48 | — | COM NEW | 125581801 |
| BOKF | BOK FINL CORP | 413,415 | $22.58M | 0.0% | $54.62 * | $40.67 | 0.0% | COM NEW | 05561Q201 |
| — | VTTI ENERGY PARTNERS LP | 1,207,516 | $22.34M | 0.0% | $18.50 | $24.43 | — | COM UNIT RP LT | Y9384M101 |
| DEO | DIAGEO P L C | 204,947 | $22.11M | 0.0% | $107.87 | $113.21 | — | SPON ADR NEW | 25243Q205 |
| — | NOVADAQ TECHNOLOGIES INC | 1,971,318 | $21.86M | 0.0% | $11.09 | $15.90 | — | COM | 66987G102 |
| — | RETAIL PPTYS AMER INC | 1,374,633 | $21.79M | 0.0% | $15.85 | $14.45 | — | CL A | 76131V202 |
| NVO | NOVO-NORDISK A S | 399,925 | $21.67M | 0.0% | $54.19 | $68.16 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447,040 | $21.55M | 0.0% | $48.20 * | $15.64 | +17.8% | COM | 595017104 |
| VECO | VEECO INSTRS INC DEL | 1,097,337 | $21.38M | 0.0% | $19.48 * | $36.55 | -49.8% | COM | 922417100 |
| — | FS INVT CORP | 2,293,703 | $21.03M | 0.0% | $9.17 | $10.52 | — | COM | 302635107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 648,643 | $20.37M | 0.0% | $31.40 | $32.94 | — | COM UNT RP INT | 24664T103 |
| — | WORLD WRESTLING ENTMT INC | 1,132,468 | $20M | 0.0% | $17.66 | $10.73 | — | CL A | 98156Q108 |
| — | WESTERN REFNG LOGISTICS LP | 853,710 | $19.93M | 0.0% | $23.35 | $26.47 | — | COM UNIT REP LTP | 95931Q205 |
| — | APARTMENT INVT & MGMT CO | 475,590 | $19.89M | 0.0% | $41.82 | $31.48 | — | CL A | 03748R101 |
| — | LIVEPERSON INC | 3,323,097 | $19.44M | 0.0% | $5.85 | $9.21 | — | COM | 538146101 |
| — | SPIRIT RLTY CAP INC NEW | 1,719,446 | $19.34M | 0.0% | $11.25 | $9.46 | — | COM | 84860W102 |
| EME | EMCOR GROUP INC | 393,082 | $19.1M | 0.0% | $48.60 * | $36.93 | +18.6% | COM | 29084Q100 |
| — | SPARK THERAPEUTICS INC | 641,661 | $18.93M | 0.0% | $29.51 | $57.75 | — | COM | 84652J103 |
| — | EXPRESS SCRIPTS HLDG CO | 274,778 | $18.88M | 0.0% | $68.69 | $61.74 | — | COM | 30219G108 |
| — | TALLGRASS ENERGY PARTNERS LP | 488,340 | $18.71M | 0.0% | $38.32 | $38.32 | — | COM UNIT | 874697105 |
| ASML | ASML HOLDING N V | 184,167 | $18.49M | 0.0% | $100.39 | $80.20 | — | N Y REGISTRY SHS | N07059210 |
| IX | ORIX CORP | 256,581 | $18.32M | 0.0% | $71.39 | $68.71 | — | SPONSORED ADR | 686330101 |
| — | BB&T CORP | 545,772 | $18.16M | 0.0% | $33.27 | $35.16 | — | COM | 054937107 |
| CAPL | CROSSAMERICA PARTNERS LP | 732,990 | $17.83M | 0.0% | $24.33 | $39.55 | — | UT LTD PTN INT | 22758A105 |
| FOXF | FOX FACTORY HLDG CORP | 1,101,614 | $17.42M | 0.0% | $15.81 * | $17.17 | -10.5% | COM | 35138V102 |
| WYNN | WYNN RESORTS LTD | 184,792 | $17.27M | 0.0% | $93.43 * | $127.28 | -48.8% | COM | 983134107 |
| — | CVENT INC | 799,930 | $17.12M | 0.0% | $21.40 | $34.92 | — | COM | 23247G109 |
| — | GOLAR LNG PARTNERS LP | 1,153,549 | $16.95M | 0.0% | $14.69 | $32.33 | — | COM UNIT LPI | Y2745C102 |
| — | SBA COMMUNICATIONS CORP | 167,968 | $16.82M | 0.0% | $100.17 | $106.09 | — | COM | 78388J106 |
| — | VOCERA COMMUNICATIONS INC | 1,316,437 | $16.79M | 0.0% | $12.75 | $16.27 | — | COM | 92857F107 |
| RYAAY | RYANAIR HLDGS PLC | 193,831 | $16.64M | 0.0% | $85.82 | $86.33 | — | SPONSORED ADR NE | 783513203 |
| — | SHIRE PLC | 96,082 | $16.52M | 0.0% | $171.91 | $103.23 | — | SPONSORED ADR | 82481R106 |
| NPKI | NEWPARK RES INC | 3,743,387 | $16.17M | 0.0% | $4.32 | $11.04 | -61.3% | COM PAR $.01NEW | 651718504 |
| — | ULTRATECH INC | 737,664 | $16.11M | 0.0% | $21.84 | $28.43 | — | COM | 904034105 |
| AAP | ADVANCE AUTO PARTS INC | 100,458 | $16.11M | 0.0% | $160.34 * | $109.78 | +20.0% | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 361,879 | $15.79M | 0.0% | $43.62 | $33.73 | +27.5% | COM | 443573100 |
| ING | ING GROEP N V | 1,315,719 | $15.7M | 0.0% | $11.93 | $9.81 | — | SPONSORED ADR | 456837103 |
| — | FMC TECHNOLOGIES INC | 567,938 | $15.54M | 0.0% | $27.36 | $46.97 | — | COM | 30249U101 |
| — | DUPONT FABROS TECHNOLOGY INC | 379,290 | $15.37M | 0.0% | $40.53 | $26.27 | — | COM | 26613Q106 |
| MDXG | MIMEDX GROUP INC | 1,752,840 | $15.32M | 0.0% | $8.74 * | $10.56 | -21.3% | COM | 602496101 |
| SUN | SUNOCO LP | 458,550 | $15.19M | 0.0% | $33.13 | $39.40 | — | COM U REP LP | 86765K109 |
| AMBA | AMBARELLA INC | 338,320 | $15.12M | 0.0% | $44.70 * | $41.39 | 0.0% | SHS | G037AX101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 180,576 | $15.06M | 0.0% | $83.43 | $68.42 | — | COM | 85590A401 |
| HIW | HIGHWOODS PPTYS INC | 314,456 | $15.03M | 0.0% | $47.81 | $37.18 | — | COM | 431284108 |
| — | RAMCO-GERSHENSON PPTYS TR | 832,400 | $15.01M | 0.0% | $18.03 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | ANNALY CAP MGMT INC | 1,431,965 | $14.69M | 0.0% | $10.26 | $11.75 | — | COM | 035710409 |
| SONY | SONY CORP | 571,084 | $14.69M | 0.0% | $25.72 | $21.61 | — | ADR NEW | 835699307 |
| — | MINDBODY INC | 1,091,892 | $14.55M | 0.0% | $13.33 | $14.13 | — | COM CL A | 60255W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,689,485 | $14.51M | 0.0% | $8.59 | $11.73 | — | SPON ADR REP PFD | 465562106 |
| HMC | HONDA MOTOR LTD | 530,291 | $14.5M | 0.0% | $27.34 | $28.92 | — | AMERN SHS | 438128308 |
| — | GREAT PLAINS ENERGY INC | 449,119 | $14.48M | 0.0% | $32.25 | $23.20 | — | COM | 391164100 |
| ATRO | ASTRONICS CORP | 379,068 | $14.46M | 0.0% | $38.15 * | $25.11 | -1.7% | COM | 046433108 |
| — | ENVIVA PARTNERS LP | 663,050 | $14.4M | 0.0% | $21.72 | $18.09 | — | COM UNIT | 29414J107 |
| ZG | ZILLOW GROUP INC | 561,866 | $14.36M | 0.0% | $25.55 * | $33.04 | -32.6% | CL A | 98954M101 |
| — | MOBILEYE N V AMSTELVEEN | 384,338 | $14.33M | 0.0% | $37.29 | $42.60 | — | ORD SHS | N51488117 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 641,446 | $14.21M | 0.0% | $22.16 | $33.73 | — | COM SER A | 531465102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,235,900 | $14.09M | 0.0% | $11.40 | $19.75 | — | COM UNIT LTD PT | Y2188B108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,332,090 | $13.99M | 0.0% | $10.50 | $15.27 | -32.5% | COM | 89677Y100 |
| DLR | DIGITAL RLTY TR INC | 156,500 | $13.85M | 0.0% | $88.49 * | $42.16 | +36.0% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 173,136 | $13.68M | 0.0% | $79.03 | $79.83 | — | SPONSORED ADS | 01609W102 |
| — | NOODLES & CO | 1,152,537 | $13.67M | 0.0% | $11.86 | $26.35 | — | CL A | 65540B105 |
| — | MARINE HARVEST ASA | 888,660 | $13.61M | 0.0% | $15.32 | $11.48 | — | SPONSORED ADR | 56824R205 |
| — | CANADIAN PAC RY LTD | 101,923 | $13.52M | 0.0% | $132.69 | $132.59 | — | COM | 13645T100 |
| CUK | CARNIVAL PLC | 248,477 | $13.49M | 0.0% | $54.29 | $40.16 | — | ADR | 14365C103 |
| LPL | LG DISPLAY CO LTD | 1,179,830 | $13.48M | 0.0% | $11.43 | $11.81 | — | SPONS ADR REP | 50186V102 |
| MO | ALTRIA GROUP INC | 213,286 | $13.37M | 0.0% | $62.66 * | $16.45 | +88.9% | COM | 02209S103 |
| WDAY | WORKDAY INC | 171,712 | $13.19M | 0.0% | $76.84 * | $81.12 | -18.4% | CL A | 98138H101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,747,264 | $13.16M | 0.0% | $4.79 | $7.15 | — | COM UNIT | 09625U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 695,310 | $12.95M | 0.0% | $18.63 | $22.05 | — | COM | 02503X105 |
| CX | CEMEX SAB DE CV | 1,767,097 | $12.86M | 0.0% | $7.28 | $7.87 | — | SPON ADR NEW | 151290889 |
| BP | BP PLC | 425,905 | $12.85M | 0.0% | $30.18 | $37.58 | — | SPONSORED ADR | 055622104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $12.8M | 0.0% | $16.98 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | ARM HLDGS PLC | 287,607 | $12.57M | 0.0% | $43.69 | $48.39 | — | SPONSORED ADR | 042068106 |
| — | XO GROUP INC | 781,700 | $12.55M | 0.0% | $16.05 | $11.85 | — | COM | 983772104 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,341,304 | $12.03M | 0.0% | $5.14 | $18.14 | — | COM UT LTD PTN | 59564N103 |
| — | NATIONAL GRID PLC | 166,310 | $11.88M | 0.0% | $71.42 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | TOTAL S A | 260,737 | $11.84M | 0.0% | $45.42 | $47.89 | — | SPONSORED ADR | 89151E109 |
| SGRY | SURGERY PARTNERS INC | 890,151 | $11.8M | 0.0% | $13.26 * | $18.27 | -15.4% | COM | 86881A100 |
| — | WABCO HLDGS INC | 109,560 | $11.71M | 0.0% | $106.92 | $114.01 | — | COM | 92927K102 |
| — | HOEGH LNG PARTNERS LP | 669,744 | $11.67M | 0.0% | $17.43 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| WIX | WIX COM LTD | 572,587 | $11.61M | 0.0% | $20.27 | $27.15 | -26.3% | SHS | M98068105 |
| — | SPECTRA ENERGY PARTNERS LP | 233,215 | $11.22M | 0.0% | $48.12 | $46.03 | — | COM | 84756N109 |
| WPP | WPP PLC NEW | 95,301 | $11.1M | 0.0% | $116.43 | $88.93 | — | ADR | 92937A102 |
| GS | GOLDMAN SACHS GROUP INC | 69,445 | $10.9M | 0.0% | $156.97 * | $120.06 | +5.1% | COM | 38141G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 295,540 | $10.81M | 0.0% | $36.59 | $39.70 | — | COM | 167250109 |
| — | SENIOR HSG PPTYS TR | 602,106 | $10.77M | 0.0% | $17.89 | $24.54 | — | SH BEN INT | 81721M109 |
| CPT | CAMDEN PPTY TR | 127,500 | $10.72M | 0.0% | $84.09 * | $50.16 | +3.2% | SH BEN INT | 133131102 |
| USIG | ISHARES TR | 96,771 | $10.67M | 0.0% | $110.30 | $107.18 | — | CORE US CR BD | 464288620 |
| TRIP | TRIPADVISOR INC | 160,392 | $10.67M | 0.0% | $66.50 * | $71.75 | -17.9% | COM | 896945201 |
| AOS | SMITH A O | 137,516 | $10.49M | 0.0% | $76.31 * | $29.64 | +0.2% | COM | 831865209 |
| — | AMERICAN TOWER CORP NEW | 99,590 | $10.45M | 0.0% | $104.95 | $106.25 | — | PFD CONV SER A | 03027X308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,799,925 | $10.21M | 0.0% | $5.67 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CB | CHUBB LIMITED | 85,486 | $10.19M | 0.0% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | DCT INDUSTRIAL TRUST INC | 257,767 | $10.17M | 0.0% | $39.47 | $35.65 | — | COM NEW | 233153204 |
| — | NATIONAL CINEMEDIA INC | 662,348 | $10.07M | 0.0% | $15.21 | $15.04 | — | COM | 635309107 |
| — | ROYAL DUTCH SHELL PLC | 199,058 | $9.792M | 0.0% | $49.19 | $67.68 | — | SPON ADR B | 780259107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 252,051 | $9.79M | 0.0% | $38.84 | $45.14 | — | SHS | N7902X106 |
| VRNS | VARONIS SYS INC | 524,640 | $9.575M | 0.0% | $18.25 * | $8.96 | -34.3% | COM | 922280102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,075,770 | $9.528M | 0.0% | $4.59 | $6.12 | — | SPONSORED ADR | 606822104 |
| MUR | MURPHY OIL CORP | 358,466 | $9.03M | 0.0% | $25.19 * | $34.56 | -59.8% | COM | 626717102 |
| UAA | UNDER ARMOUR INC | 103,591 | $8.788M | 0.0% | $84.83 * | $42.54 | -7.3% | CL A | 904311107 |
| — | PARKWAY PPTYS INC | 561,035 | $8.786M | 0.0% | $15.66 | $16.83 | — | COM | 70159Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,341,192 | $8.745M | 0.0% | $6.52 | $10.55 | — | SPONSORED ADR | 05946K101 |
| — | WRIGHT MED GROUP N V | 518,102 | $8.6M | 0.0% | $16.60 | $1.02 | — | ORD SHS 0.03 PAR | N96617118 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,377,642 | $8.28M | 0.0% | $6.01 | $9.26 | — | SPONSORED ADR | 86562M209 |
| REG | REGENCY CTRS CORP | 110,500 | $8.271M | 0.0% | $74.85 * | $33.39 | +46.3% | COM | 758849103 |
| — | ATLASSIAN CORP PLC | 325,014 | $8.174M | 0.0% | $25.15 | $29.49 | — | CL A | G06242104 |
| — | OPOWER INC | 1,162,651 | $7.918M | 0.0% | $6.81 | $16.68 | — | COM | 68375Y109 |
| KRC | KILROY RLTY CORP | 127,740 | $7.903M | 0.0% | $61.87 | $53.01 | — | COM | 49427F108 |
| — | SPLUNK INC | 159,574 | $7.808M | 0.0% | $48.93 | $62.60 | — | COM | 848637104 |
| — | ENCANA CORP | 1,275,830 | $7.77M | 0.0% | $6.09 | $6.36 | — | COM | 292505104 |
| PANW | PALO ALTO NETWORKS INC | 47,208 | $7.702M | 0.0% | $163.15 * | $24.59 | 0.0% | COM | 697435105 |
| — | STANLEY BLACK & DECKER INC | 66,800 | $7.533M | 0.0% | $112.77 | $112.70 | — | UNIT 11/17/20166 | 854502804 |
| NG | NOVAGOLD RES INC | 1,430,672 | $7.211M | 0.0% | $5.04 * | $4.22 | +9.1% | COM NEW | 66987E206 |
| OII | OCEANEERING INTL INC | 216,415 | $7.194M | 0.0% | $33.24 * | $53.64 | -42.0% | COM | 675232102 |
| — | UNILEVER N V | 160,269 | $7.161M | 0.0% | $44.68 | $39.63 | — | N Y SHS NEW | 904784709 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 310,619 | $6.768M | 0.0% | $21.79 * | $28.08 | -29.1% | CLASS A | G4095J109 |
| — | CREDIT SUISSE GROUP | 462,414 | $6.534M | 0.0% | $14.13 | $21.07 | — | SPONSORED ADR | 225401108 |
| — | JP ENERGY PARTNERS LP | 1,166,880 | $6.266M | 0.0% | $5.37 | $12.23 | — | UNT REPST LTD | 46643C109 |
| — | KINDER MORGAN INC DEL | 138,354 | $6.24M | 0.0% | $45.10 | $40.30 | — | PFD SER A | 49456B200 |
| XRAY | DENTSPLY SIRONA INC | 101,090 | $6.23M | 0.0% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,345 | $6.227M | 0.0% | $68.92 * | $32.43 | +66.0% | COM | 030420103 |
| — | ENGILITY HLDGS INC NEW | 331,499 | $6.219M | 0.0% | $18.76 | $30.04 | — | COM | 29286C107 |
| — | BROOKFIELD PPTY PARTNERS L P | 261,778 | $6.068M | 0.0% | $23.18 | $22.05 | — | UNIT LTD PARTN | G16249107 |
| KT | KT CORP | 444,361 | $5.963M | 0.0% | $13.42 | $14.50 | — | SPONSORED ADR | 48268K101 |
| — | SANDISK CORP | 3,751,000 | $5.917M | 0.0% | $1.58 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| BXP | BOSTON PROPERTIES INC | 46,472 | $5.906M | 0.0% | $127.09 * | $62.66 | +26.8% | COM | 101121101 |
| — | CHINA MOBILE LIMITED | 104,340 | $5.786M | 0.0% | $55.45 | $51.98 | — | SPONSORED ADR | 16941M109 |
| — | NXP SEMICONDUCTORS N V | 5,140,000 | $5.698M | 0.0% | $1.11 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| BCS | BARCLAYS PLC | 645,856 | $5.567M | 0.0% | $8.62 | $17.09 | — | ADR | 06738E204 |
| SO | SOUTHERN CO | 107,108 | $5.541M | 0.0% | $51.73 * | $26.57 | +21.3% | COM | 842587107 |
| — | CARRIAGE SVCS INC | 5,000,000 | $5.491M | 0.0% | $1.10 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | SERVICENOW INC | 5,147,000 | $5.464M | 0.0% | $1.06 | $1.06 | — | NOTE 11/0 | 81762PAB8 |
| PEN | PENUMBRA INC | 118,296 | $5.442M | 0.0% | $46.00 | $40.45 | +15.5% | COM | 70975L107 |
| — | CORNERSTONE ONDEMAND INC | 5,406,000 | $5.425M | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | LIBERTY GLOBAL PLC | 141,359 | $5.355M | 0.0% | $37.88 | $43.00 | — | LILAC SHS CL C | G5480U153 |
| — | GREEN PLAINS PARTNERS LP | 397,495 | $5.346M | 0.0% | $13.45 | $15.51 | — | COM REP PTR IN | 393221106 |
| — | VERINT SYS INC | 6,176,000 | $5.342M | 0.0% | $0.86 | $1.04 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ENVESTNET INC | 5,925,000 | $5.165M | 0.0% | $0.87 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WELLTOWER INC | 82,800 | $5.142M | 0.0% | $62.10 | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| LQD | ISHARES TR | 42,560 | $5.057M | 0.0% | $118.82 | $113.53 | — | IBOXX INV CP ETF | 464287242 |
| — | AVIVA PLC | 385,431 | $5.034M | 0.0% | $13.06 | $11.06 | — | ADR | 05382A104 |
| HSBC | HSBC HLDGS PLC | 159,590 | $4.966M | 0.0% | $31.12 | $50.36 | — | SPON ADR NEW | 404280406 |
| — | LEXICON PHARMACEUTICALS INC | 3,000,000 | $4.96M | 0.0% | $1.65 | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| AZN | ASTRAZENECA PLC | 174,564 | $4.916M | 0.0% | $28.16 | $50.17 | — | SPONSORED ADR | 046353108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,380,000 | $4.834M | 0.0% | $1.10 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LYG | LLOYDS BANKING GROUP PLC | 1,223,633 | $4.833M | 0.0% | $3.95 | $3.99 | — | SPONSORED ADR | 539439109 |
| — | FIRST POTOMAC RLTY TR | 527,931 | $4.783M | 0.0% | $9.06 | $12.06 | — | COM | 33610F109 |
| — | STORE CAP CORP | 184,800 | $4.783M | 0.0% | $25.88 | $21.61 | — | COM | 862121100 |
| BKU | BANKUNITED INC | 137,466 | $4.734M | 0.0% | $34.44 * | $21.08 | +17.6% | COM | 06652K103 |
| — | NEW RELIC INC | 180,982 | $4.72M | 0.0% | $26.08 | $34.93 | — | COM | 64829B100 |
| — | GENERAL GROWTH PPTYS INC NEW | 158,512 | $4.713M | 0.0% | $29.73 | $28.27 | — | COM | 370023103 |
| — | CEMEX SAB DE CV | 4,500,000 | $4.7M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | URSTADT BIDDLE PPTYS INC | 220,112 | $4.611M | 0.0% | $20.95 | $19.93 | — | CL A | 917286205 |
| — | FITBIT INC | 300,302 | $4.55M | 0.0% | $15.15 | $38.23 | — | CL A | 33812L102 |
| PKX | POSCO | 94,984 | $4.496M | 0.0% | $47.33 | $61.47 | — | SPONSORED ADR | 693483109 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,936,000 | $4.493M | 0.0% | $0.91 | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | COACH INC | 111,900 | $4.486M | 0.0% | $40.09 | $55.93 | — | COM | 189754104 |
| — | HORIZON PHARMA INVT LTD | 5,200,000 | $4.398M | 0.0% | $0.85 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SPDR SERIES TRUST | 128,309 | $4.395M | 0.0% | $34.25 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| — | LIGAND PHARMACEUTICALS INC | 2,965,000 | $4.389M | 0.0% | $1.48 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | RED HAT INC | 3,454,000 | $4.287M | 0.0% | $1.24 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MOLINA HEALTHCARE INC | 2,568,000 | $4.237M | 0.0% | $1.65 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | TUPPERWARE BRANDS CORP | 71,474 | $4.144M | 0.0% | $57.98 | $56.27 | — | COM | 899896104 |
| WTFC | WINTRUST FINL CORP | 93,273 | $4.136M | 0.0% | $44.34 * | $39.00 | +9.8% | COM | 97650W108 |
| — | NETSUITE INC | 4,260,000 | $4.084M | 0.0% | $0.96 | $0.26 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | LINKEDIN CORP | 4,492,000 | $4.067M | 0.0% | $0.91 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| KRG | KITE RLTY GROUP TR | 146,029 | $4.046M | 0.0% | $27.71 | $24.72 | — | COM NEW | 49803T300 |
| BAX | BAXTER INTL INC | 98,386 | $4.042M | 0.0% | $41.08 * | $30.50 | +6.5% | COM | 071813109 |
| UDR | UDR INC | 104,300 | $4.019M | 0.0% | $38.53 * | $18.64 | +35.3% | COM | 902653104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,211,000 | $3.837M | 0.0% | $1.19 | $0.77 | — | NOTE 1.500%10/1 | 09061GAF8 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,400 | $3.827M | 0.0% | $35.30 | $31.02 | — | COM | 681936100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 327,460 | $3.808M | 0.0% | $11.63 * | $9.75 | +30.3% | COM | 227483104 |
| — | ORBOTECH LTD | 159,430 | $3.791M | 0.0% | $23.78 | $17.18 | — | ORD | M75253100 |
| — | VIPSHOP HLDGS LTD | 3,769,000 | $3.787M | 0.0% | $1.00 | $1.11 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | RUDOLPH TECHNOLOGIES INC | 275,973 | $3.77M | 0.0% | $13.66 | $11.03 | — | COM | 781270103 |
| — | RADIAN GROUP INC | 3,025,000 | $3.74M | 0.0% | $1.24 | $1.41 | — | NOTE 2.250% 3/0 | 750236AN1 |
| WELL | WELLTOWER INC | 53,830 | $3.733M | 0.0% | $69.35 * | $44.80 | -0.9% | COM | 95040Q104 |
| — | WELLPOINT INC | 1,905,000 | $3.641M | 0.0% | $1.91 | $2.06 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 265,712 | $3.606M | 0.0% | $13.57 | $25.46 | — | COM | 184692101 |
| — | PROOFPOINT INC | 2,467,000 | $3.606M | 0.0% | $1.46 | $1.63 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | BAXALTA INC | 89,040 | $3.597M | 0.0% | $40.40 | $31.51 | — | COM | 07177M103 |
| — | INTEL CORP | 2,234,000 | $3.556M | 0.0% | $1.59 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MLKN | MILLER HERMAN INC | 114,862 | $3.548M | 0.0% | $30.89 * | $22.18 | -6.0% | COM | 600544100 |
| — | AMEC FOSTER WHEELER PLC | 545,969 | $3.494M | 0.0% | $6.40 | $6.53 | — | SPONSORED ADR | 00167X205 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,837,000 | $3.473M | 0.0% | $0.59 | $0.21 | — | NOTE 1.500% 9/0 | 440543AN6 |
| BURL | BURLINGTON STORES INC | 61,375 | $3.452M | 0.0% | $56.24 * | $29.10 | +79.5% | COM | 122017106 |
| — | COBALT INTL ENERGY INC | 6,987,000 | $3.397M | 0.0% | $0.49 | $0.72 | — | NOTE 2.625%12/0 | 19075FAA4 |
| WMK | WEIS MKTS INC | 75,387 | $3.397M | 0.0% | $45.06 * | $32.70 | +0.5% | COM | 948849104 |
| SAN | BANCO SANTANDER SA | 771,940 | $3.366M | 0.0% | $4.36 | $7.78 | — | ADR | 05964H105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 86,719 | $3.328M | 0.0% | $38.38 * | $47.23 | -21.7% | COM | 88224Q107 |
| ABT | ABBOTT LABS | 79,383 | $3.321M | 0.0% | $41.84 * | $28.83 | +14.5% | COM | 002824100 |
| — | FLUIDIGM CORP DEL | 5,904,000 | $3.306M | 0.0% | $0.56 | $0.25 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | RPM INTL INC | 3,000,000 | $3.301M | 0.0% | $1.10 | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 167,200 | $3.294M | 0.0% | $19.70 | $29.00 | — | COM UNIT RP LP | 960417103 |
| SNY | SANOFI | 80,393 | $3.229M | 0.0% | $40.17 | $50.98 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 51,436 | $3.215M | 0.0% | $62.50 * | $22.22 | +57.8% | COM | 756109104 |
| — | AVX CORP NEW | 255,208 | $3.208M | 0.0% | $12.57 | $12.37 | — | COM | 002444107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 48,802 | $3.123M | 0.0% | $63.99 * | $29.98 | +39.1% | COM | 890110109 |
| — | INTERDIGITAL INC | 3,000,000 | $3.09M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| AEP | AMERICAN ELEC PWR INC | 45,795 | $3.041M | 0.0% | $66.40 * | $30.57 | +42.9% | COM | 025537101 |
| — | FRANKS INTL N V | 184,024 | $3.033M | 0.0% | $16.48 | $23.70 | — | COM | N33462107 |
| DGII | DIGI INTL INC | 314,234 | $2.963M | 0.0% | $9.43 * | $9.37 | -2.8% | COM | 253798102 |
| WWW | WOLVERINE WORLD WIDE INC | 159,337 | $2.935M | 0.0% | $18.42 * | $15.55 | -6.8% | COM | 978097103 |
| BAC | BANK AMER CORP | 211,742 | $2.863M | 0.0% | $13.52 * | $12.65 | -14.2% | COM | 060505104 |
| — | ADURO BIOTECH INC | 223,154 | $2.859M | 0.0% | $12.81 | $30.33 | — | COM | 00739L101 |
| PLD | PROLOGIS INC | 64,209 | $2.837M | 0.0% | $44.18 * | $31.03 | -2.7% | COM | 74340W103 |
| — | SERVICESOURCE INTL INC | 3,500,000 | $2.835M | 0.0% | $0.81 | $0.78 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | DYNEGY INC NEW DEL | 52,190 | $2.796M | 0.0% | $53.57 | $20.76 | — | PFD CONV SER A | 26817R207 |
| GLP | GLOBAL PARTNERS LP | 203,670 | $2.75M | 0.0% | $13.50 | $39.07 | — | COM UNITS | 37946R109 |
| — | ENDOLOGIX INC | 3,626,000 | $2.675M | 0.0% | $0.74 | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| ACCO | ACCO BRANDS CORP | 296,483 | $2.662M | 0.0% | $8.98 * | $4.73 | +3.1% | COM | 00081T108 |
| BCC | BOISE CASCADE CO DEL | 127,676 | $2.645M | 0.0% | $20.72 * | $13.84 | -8.6% | COM | 09739D100 |
| XLE | SELECT SECTOR SPDR TR | 41,990 | $2.599M | 0.0% | $61.90 | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | TABLEAU SOFTWARE INC | 56,504 | $2.592M | 0.0% | $45.87 | $50.19 | — | CL A | 87336U105 |
| TPC | TUTOR PERINI CORP | 165,668 | $2.574M | 0.0% | $15.54 * | $14.91 | -7.0% | COM | 901109108 |
| — | DYNEGY INC NEW DEL | 174,677 | $2.51M | 0.0% | $14.37 | $14.41 | — | COM | 26817R108 |
| HTLD | HEARTLAND EXPRESS INC | 134,033 | $2.486M | 0.0% | $18.55 * | $17.97 | 0.0% | COM | 422347104 |
| — | WCI CMNTYS INC | 132,741 | $2.466M | 0.0% | $18.58 | $19.49 | — | COM PAR $0.01 | 92923C807 |
| — | WRIGHT MED GROUP N V | 1,963,482 | $2.454M | 0.0% | $1.25 | $1.25 | — | RIGHT 03/01/2019 | N96617126 |
| PRQR | PROQR THRAPEUTICS N V | 501,669 | $2.448M | 0.0% | $4.88 * | $15.85 | -67.9% | SHS EURO | N71542109 |
| — | ALTRA INDL MOTION CORP | 87,942 | $2.443M | 0.0% | $27.78 | $27.16 | — | COM | 02208R106 |
| — | CYPRESS ENERGY PARTNERS LP | 294,486 | $2.424M | 0.0% | $8.23 | $21.60 | — | LTD PARTNER INT | 232751107 |
| ON | ON SEMICONDUCTOR CORP | 250,931 | $2.406M | 0.0% | $9.59 * | $7.99 | +7.2% | COM | 682189105 |
| — | CIVITAS SOLUTIONS INC | 136,848 | $2.385M | 0.0% | $17.43 | $18.78 | — | COM | 17887R102 |
| EMBJ | EMBRAER S A | 90,319 | $2.381M | 0.0% | $26.36 | $35.65 | — | SP ADR REP 4 COM | 29082A107 |
| BLMN | BLOOMIN BRANDS INC | 141,045 | $2.379M | 0.0% | $16.87 * | $13.12 | 0.0% | COM | 094235108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 80,890 | $2.366M | 0.0% | $29.25 | $27.49 | — | PFD CONV SER D | 015271505 |
| — | STARWOOD PPTY TR INC | 2,355,000 | $2.355M | 0.0% | $1.00 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| MGEE | MGE ENERGY INC | 44,996 | $2.351M | 0.0% | $52.25 * | $31.60 | +26.5% | COM | 55277P104 |
| — | LASALLE HOTEL PPTYS | 88,360 | $2.236M | 0.0% | $25.31 | $32.46 | — | COM SH BEN INT | 517942108 |
| — | CLECO CORP NEW | 40,303 | $2.225M | 0.0% | $55.21 | $46.47 | — | COM | 12561W105 |
| — | GREAT WESTN BANCORP INC | 79,929 | $2.18M | 0.0% | $27.27 | $27.27 | — | COM | 391416104 |
| LOW | LOWES COS INC | 28,743 | $2.177M | 0.0% | $75.74 * | $42.69 | +37.9% | COM | 548661107 |
| RBC | RBC BEARINGS INC | 29,586 | $2.167M | 0.0% | $73.24 * | $50.46 | +25.6% | COM | 75524B104 |
| — | CARRIZO OIL & GAS INC | 68,640 | $2.122M | 0.0% | $30.91 | $35.38 | — | COM | 144577103 |
| — | HERSHA HOSPITALITY TR | 98,950 | $2.112M | 0.0% | $21.34 | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | EPR PPTYS | 60,000 | $2.1M | 0.0% | $35.00 | $0.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLACKSTONE MTG TR INC | 1,985,000 | $2.08M | 0.0% | $1.05 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | GENERAL CABLE CORP DEL NEW | 3,850,000 | $2.076M | 0.0% | $0.54 | $1.09 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | COUSINS PPTYS INC | 199,667 | $2.073M | 0.0% | $10.38 | $10.08 | — | COM | 222795106 |
| KOP | KOPPERS HOLDINGS INC | 91,115 | $2.047M | 0.0% | $22.47 * | $36.59 | -52.8% | COM | 50060P106 |
| EGP | EASTGROUP PPTY INC | 33,716 | $2.035M | 0.0% | $60.36 | $56.80 | — | COM | 277276101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,122 | $2.032M | 0.0% | $118.68 * | $100.14 | 0.0% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,053 | $2.026M | 0.0% | $84.23 | $76.41 | — | COM | 931427108 |
| — | LIBERTY GLOBAL PLC | 57,587 | $2.019M | 0.0% | $35.06 | $41.36 | — | LILAC SHS CL A | G5480U138 |
| — | GREENHILL & CO INC | 90,485 | $2.009M | 0.0% | $22.20 | $40.39 | — | COM | 395259104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 148,931 | $1.966M | 0.0% | $13.20 | $12.72 | — | COM | 34984V100 |
| PSX | PHILLIPS 66 | 22,624 | $1.959M | 0.0% | $86.59 * | $45.01 | +24.5% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 39,266 | $1.948M | 0.0% | $49.61 | $37.76 | — | SBI INT-UTILS | 81369Y886 |
| — | SUPERIOR ENERGY SVCS INC | 144,733 | $1.938M | 0.0% | $13.39 | $13.14 | — | COM | 868157108 |
| DAN | DANA HLDG CORP | 137,322 | $1.935M | 0.0% | $14.09 * | $13.85 | -26.5% | COM | 235825205 |
| — | SUPERIOR INDS INTL INC | 85,467 | $1.887M | 0.0% | $22.08 | $17.61 | — | COM | 868168105 |
| — | TRANSGLOBE ENERGY CORP | 1,105,737 | $1.836M | 0.0% | $1.66 | $2.26 | — | COM | 893662106 |
| TBI | TRUEBLUE INC | 67,059 | $1.754M | 0.0% | $26.16 * | $23.10 | +0.2% | COM | 89785X101 |
| — | DOMINION DIAMOND CORP | 156,034 | $1.73M | 0.0% | $11.09 | $15.49 | — | COM | 257287102 |
| TV | GRUPO TELEVISA SA | 62,645 | $1.72M | 0.0% | $27.46 | $25.39 | — | SPON ADR REP ORD | 40049J206 |
| CL | COLGATE PALMOLIVE CO | 24,092 | $1.702M | 0.0% | $70.65 * | $46.93 | +12.7% | COM | 194162103 |
| OKE | ONEOK INC NEW | 55,973 | $1.671M | 0.0% | $29.85 * | $21.31 | -36.9% | COM | 682680103 |
| GLW | CORNING INC | 79,315 | $1.657M | 0.0% | $20.89 * | $11.71 | +21.7% | COM | 219350105 |
| — | SPX FLOW INC | 65,885 | $1.652M | 0.0% | $25.07 | $34.42 | — | COM | 78469X107 |
| KMI | KINDER MORGAN INC DEL | 90,467 | $1.616M | 0.0% | $17.86 * | $22.45 | -55.7% | COM | 49456B101 |
| — | MANITOWOC INC | 373,174 | $1.616M | 0.0% | $4.33 | $11.07 | — | COM | 563571108 |
| BKD | BROOKDALE SR LIVING INC | 101,471 | $1.611M | 0.0% | $15.88 * | $25.17 | -39.4% | COM | 112463104 |
| D | DOMINION RES INC VA NEW | 20,813 | $1.563M | 0.0% | $75.10 * | $34.83 | +32.4% | COM | 25746U109 |
| — | TRIUMPH GROUP INC NEW | 49,001 | $1.543M | 0.0% | $31.49 | $53.68 | — | COM | 896818101 |
| — | ASHFORD HOSPITALITY TR INC | 64,000 | $1.53M | 0.0% | $23.91 | $26.81 | — | 9% CUM PFD SER E | 044103505 |
| COP | CONOCOPHILLIPS | 37,865 | $1.525M | 0.0% | $40.27 * | $40.12 | -30.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 33,734 | $1.511M | 0.0% | $44.79 * | $11.86 | +205.2% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 12,889 | $1.51M | 0.0% | $117.15 | $100.16 | — | COM NEW | 50540R409 |
| CVLT | COMMVAULT SYSTEMS INC | 34,680 | $1.497M | 0.0% | $43.17 * | $62.59 | -40.9% | COM | 204166102 |
| DHR | DANAHER CORP DEL | 15,599 | $1.48M | 0.0% | $94.88 * | $29.39 | +24.1% | COM | 235851102 |
| — | MCGRAW HILL FINL INC | 14,737 | $1.459M | 0.0% | $99.00 | $53.20 | — | COM | 580645109 |
| — | PLANTRONICS INC NEW | 37,123 | $1.455M | 0.0% | $39.19 | $43.98 | — | COM | 727493108 |
| CVE | CENOVUS ENERGY INC | 111,032 | $1.443M | 0.0% | $13.00 * | $21.66 | -53.6% | COM | 15135U109 |
| ESRT | EMPIRE ST RLTY TR INC | 81,207 | $1.424M | 0.0% | $17.54 | $15.78 | — | CL A | 292104106 |
| — | OCH ZIFF CAP MGMT GROUP | 313,830 | $1.365M | 0.0% | $4.35 | $11.26 | — | CL A | 67551U105 |
| PRU | PRUDENTIAL FINL INC | 18,421 | $1.33M | 0.0% | $72.20 * | $41.59 | +7.7% | COM | 744320102 |
| — | PARAMOUNT GROUP INC | 79,800 | $1.273M | 0.0% | $15.95 | $18.46 | — | COM | 69924R108 |
| LLY | LILLY ELI & CO | 17,586 | $1.266M | 0.0% | $71.99 * | $46.43 | +37.8% | COM | 532457108 |
| — | KELLOGG CO | 16,533 | $1.266M | 0.0% | $76.57 * | $40.62 | +19.8% | COM | 487836108 |
| — | ENSCO PLC | 120,502 | $1.25M | 0.0% | $10.37 | $32.83 | — | SHS CLASS A | G3157S106 |
| ED | CONSOLIDATED EDISON INC | 16,254 | $1.245M | 0.0% | $76.60 * | $41.19 | +20.9% | COM | 209115104 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.241M | 0.0% | $496.40 | $383.32 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 20,454 | $1.221M | 0.0% | $59.69 * | $42.31 | +12.0% | COM | 855244109 |
| — | OREXIGEN THERAPEUTICS INC | 3,462,000 | $1.212M | 0.0% | $0.35 | $1.05 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | PEOPLES UNITED FINANCIAL INC | 75,796 | $1.207M | 0.0% | $15.92 | $14.90 | — | COM | 712704105 |
| — | FOREST CITY RLTY TR INC | 57,000 | $1.187M | 0.0% | $20.82 | $20.82 | — | COM CL B | 345605208 |
| — | ASCENT CAP GROUP INC | 80,141 | $1.187M | 0.0% | $14.81 | $78.12 | — | COM SER A | 043632108 |
| INCY | INCYTE CORP | 16,207 | $1.175M | 0.0% | $72.50 * | $75.38 | -1.1% | COM | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,274 | $1.16M | 0.0% | $26.20 | $19.03 | — | SPONSORED ADR | 874039100 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,901 | $1.154M | 0.0% | $83.02 | $138.79 | — | SPON ADR REP L | 191241108 |
| NOW | SERVICENOW INC | 18,485 | $1.131M | 0.0% | $61.18 * | $9.15 | +38.4% | COM | 81762P102 |
| CTAS | CINTAS CORP | 12,134 | $1.09M | 0.0% | $89.83 * | $9.80 | +97.9% | COM | 172908105 |
| NGS | NATURAL GAS SERVICES GROUP | 49,392 | $1.068M | 0.0% | $21.62 * | $22.01 | -14.5% | COM | 63886Q109 |
| EXC | EXELON CORP | 29,495 | $1.058M | 0.0% | $35.87 * | $15.70 | +0.9% | COM | 30161N101 |
| — | HORIZON PHARMA PLC | 63,520 | $1.053M | 0.0% | $16.58 | $21.68 | — | SHS | G4617B105 |
| — | TOTAL SYS SVCS INC | 21,912 | $1.043M | 0.0% | $47.60 | $24.52 | — | COM | 891906109 |
| — | COCA COLA ENTERPRISES INC NE | 20,530 | $1.042M | 0.0% | $50.75 | $38.09 | — | COM | 19122T109 |
| EQT | EQT CORP | 15,404 | $1.036M | 0.0% | $67.26 * | $39.52 | -25.5% | COM | 26884L109 |
| MGA | MAGNA INTL INC | 23,709 | $1.019M | 0.0% | $42.98 * | $31.21 | -11.1% | COM | 559222401 |
| — | SCANA CORP NEW | 14,504 | $1.017M | 0.0% | $70.12 | $49.16 | — | COM | 80589M102 |
| NKE | NIKE INC | 16,516 | $1.015M | 0.0% | $61.46 * | $42.05 | +26.5% | CL B | 654106103 |
| — | JOHNSON CTLS INC | 25,850 | $1.007M | 0.0% | $38.96 | $46.02 | — | COM | 478366107 |
| — | SPX CORP | 65,885 | $990K | 0.0% | $15.03 | $71.99 | — | COM | 784635104 |
| — | KRATON PERFORMANCE POLYMERS | 55,681 | $963K | 0.0% | $17.29 | $21.34 | — | COM | 50077C106 |
| RELX | RELX PLC | 49,556 | $931K | 0.0% | $18.79 | $17.39 | — | SPONSORED ADR | 759530108 |
| HSY | HERSHEY CO | 10,010 | $922K | 0.0% | $92.11 * | $66.57 | +5.9% | COM | 427866108 |
| NVRI | HARSCO CORP | 167,596 | $913K | 0.0% | $5.45 * | $17.09 | -66.2% | COM | 415864107 |
| — | LEXINGTON REALTY TRUST | 105,206 | $905K | 0.0% | $8.60 | $11.68 | — | COM | 529043101 |
| IBN | ICICI BK LTD | 125,950 | $902K | 0.0% | $7.16 | $16.55 | — | ADR | 45104G104 |
| L | LOEWS CORP | 22,990 | $880K | 0.0% | $38.28 * | $40.71 | -13.7% | COM | 540424108 |
| IGIB | ISHARES TR | 7,860 | $862K | 0.0% | $109.67 | $107.79 | — | INTERM CR BD ETF | 464288638 |
| AGG | ISHARES TR | 7,739 | $858K | 0.0% | $110.87 | $107.21 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 8,091 | $853K | 0.0% | $105.43 | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HAYNES INTERNATIONAL INC | 23,250 | $849K | 0.0% | $36.52 | $48.44 | — | COM NEW | 420877201 |
| FDX | FEDEX CORP | 5,020 | $817K | 0.0% | $162.75 * | $98.96 | +20.5% | COM | 31428X106 |
| MDU | MDU RES GROUP INC | 40,500 | $788K | 0.0% | $19.46 * | $6.75 | -25.7% | COM | 552690109 |
| CSX | CSX CORP | 29,000 | $747K | 0.0% | $25.76 * | $6.72 | +4.3% | COM | 126408103 |
| KB | KB FINANCIAL GROUP INC | 26,047 | $719K | 0.0% | $27.60 | $29.98 | — | SPONSORED ADR | 48241A105 |
| MOG/A | MOOG INC | 15,000 | $685K | 0.0% | $45.67 * | $44.53 | -3.1% | CL A | 615394202 |
| MA | MASTERCARD INC | 7,176 | $678K | 0.0% | $94.48 * | $77.60 | +7.5% | CL A | 57636Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $616K | 0.0% | $36.67 | $39.43 | — | COM | 014491104 |
| — | TRANSOCEAN PARTNERS LLC | 67,322 | $596K | 0.0% | $8.85 | $24.21 | — | COM UNIT RP LT | Y8977Y100 |
| VFH | VANGUARD WORLD FDS | 12,765 | $592K | 0.0% | $46.38 | $46.38 | — | FINANCIALS ETF | 92204A405 |
| — | TRANSCANADA CORP | 14,908 | $586K | 0.0% | $39.31 | $41.76 | — | COM | 89353D107 |
| MSM | MSC INDL DIRECT INC | 7,500 | $572K | 0.0% | $76.27 * | $80.52 | -16.8% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 14,631 | $569K | 0.0% | $38.89 * | $24.69 | -22.2% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,525 | $564K | 0.0% | $36.33 * | $24.43 | +6.2% | COM | 039483102 |
| — | VARIAN MED SYS INC | 7,000 | $560K | 0.0% | $80.00 | $68.91 | — | COM | 92220P105 |
| TFI | SPDR SER TR | 11,135 | $549K | 0.0% | $49.30 | $49.30 | — | NUVN BRCLY MUNI | 78468R721 |
| — | OPUS BK IRVINE CALIF | 16,087 | $547K | 0.0% | $34.00 | $32.19 | — | COM | 684000102 |
| GM | GENERAL MTRS CO | 17,400 | $547K | 0.0% | $31.44 * | $23.81 | +2.0% | COM | 37045V100 |
| XYL | XYLEM INC | 12,836 | $525K | 0.0% | $40.90 * | $23.69 | +37.8% | COM | 98419M100 |
| — | LEUCADIA NATL CORP | 32,000 | $517K | 0.0% | $16.16 | $26.79 | — | COM | 527288104 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,500 | $513K | 0.0% | $16.82 | $19.99 | — | COM | 258622109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $507K | 0.0% | $66.36 * | $32.51 | +47.1% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 8,500 | $503K | 0.0% | $59.18 * | $37.37 | +17.7% | COM | 032654105 |
| TAP | MOLSON COORS BREWING CO | 5,198 | $500K | 0.0% | $96.19 * | $48.76 | +43.2% | CL B | 60871R209 |
| — | WESTERN GAS EQUITY PARTNERS | 14,000 | $499K | 0.0% | $35.64 | $35.64 | — | COMUNT LTD PT | 95825R103 |
| CAT | CATERPILLAR INC DEL | 6,509 | $498K | 0.0% | $76.51 * | $64.98 | -18.3% | COM | 149123101 |
| — | DOW CHEM CO | 9,756 | $496K | 0.0% | $50.84 | $40.93 | — | COM | 260543103 |
| LNG | CHENIERE ENERGY INC | 14,120 | $478K | 0.0% | $33.85 * | $68.08 | -52.4% | COM NEW | 16411R208 |
| REXR | REXFORD INDL RLTY INC | 25,600 | $465K | 0.0% | $18.16 | $18.16 | — | COM | 76169C100 |
| — | ENLINK MIDSTREAM LLC | 40,734 | $458K | 0.0% | $11.24 | $39.52 | — | COM UNIT REP LTD | 29336T100 |
| DE | DEERE & CO | 5,733 | $441K | 0.0% | $76.92 * | $68.20 | -2.8% | COM | 244199105 |
| F | FORD MTR CO DEL | 32,294 | $436K | 0.0% | $13.50 * | $8.52 | -12.6% | COM PAR $0.01 | 345370860 |
| PCAR | PACCAR INC | 7,857 | $430K | 0.0% | $54.73 * | $24.58 | -5.3% | COM | 693718108 |
| DHI | D R HORTON INC | 14,150 | $428K | 0.0% | $30.25 * | $26.20 | -6.0% | COM | 23331A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,430 | $428K | 0.0% | $45.39 | $32.71 | — | COM CL A | 848574109 |
| KYOCY | KYOCERA CORP | 9,500 | $420K | 0.0% | $44.21 | $46.11 | — | ADR | 501556203 |
| — | TENNECO INC | 8,000 | $412K | 0.0% | $51.50 | $44.78 | — | COM | 880349105 |
| — | SYNGENTA AG | 4,950 | $410K | 0.0% | $82.83 | $78.99 | — | SPONSORED ADR | 87160A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,334 | $393K | 0.0% | $47.16 * | $23.13 | +30.4% | COM | 744573106 |
| — | ALCOA INC | 40,700 | $390K | 0.0% | $9.58 | $11.84 | — | COM | 013817101 |
| BIDU | BAIDU INC | 2,003 | $382K | 0.0% | $190.71 | $115.03 | — | SPON ADR REP A | 056752108 |
| — | MYLAN N V | 8,075 | $374K | 0.0% | $46.32 | $59.00 | — | SHS EURO | N59465109 |
| — | SEMGROUP CORP | 16,628 | $372K | 0.0% | $22.37 | $52.54 | — | CL A | 81663A105 |
| — | CHIMERA INVT CORP | 27,263 | $371K | 0.0% | $13.61 | $13.72 | — | COM NEW | 16934Q208 |
| — | CDK GLOBAL INC | 7,698 | $358K | 0.0% | $46.51 | $40.74 | — | COM | 12508E101 |
| EXPE | EXPEDIA INC DEL | 3,202 | $345K | 0.0% | $107.75 * | $80.94 | +25.2% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $336K | 0.0% | $56.00 * | $27.93 | +33.3% | COM | 34964C106 |
| — | WHOLE FOODS MKT INC | 10,769 | $335K | 0.0% | $31.11 | $38.78 | — | COM | 966837106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,266 | $334K | 0.0% | $63.43 * | $45.49 | +29.3% | COM | 81725T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,628 | $322K | 0.0% | $197.79 * | $63.82 | +152.4% | COM | 666807102 |
| — | CERNER CORP | 6,000 | $318K | 0.0% | $53.00 | $60.00 | — | COM | 156782104 |
| M | MACYS INC | 7,220 | $318K | 0.0% | $44.04 * | $47.83 | -13.6% | COM | 55616P104 |
| VMC | VULCAN MATLS CO | 3,000 | $317K | 0.0% | $105.67 * | $56.92 | +53.0% | COM | 929160109 |
| — | THE ADT CORPORATION | 7,670 | $316K | 0.0% | $41.20 | $36.99 | — | COM | 00101J106 |
| — | AIRCASTLE LTD | 14,132 | $314K | 0.0% | $22.22 | $21.41 | — | COM | G0129K104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,200 | $310K | 0.0% | $50.00 * | $60.51 | -23.9% | COM | 636180101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 25,900 | $292K | 0.0% | $11.27 | $24.12 | — | COM | 18469P100 |
| GLD | SPDR GOLD TRUST | 2,450 | $288K | 0.0% | $117.55 | $120.85 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 3,438 | $286K | 0.0% | $83.19 * | $84.77 | -27.4% | COM | 655844108 |
| — | ENDO INTL PLC | 10,136 | $285K | 0.0% | $28.12 | $71.23 | — | SHS | G30401106 |
| — | RITE AID CORP | 35,000 | $285K | 0.0% | $8.14 | $6.30 | — | COM | 767754104 |
| ATO | ATMOS ENERGY CORP | 3,750 | $278K | 0.0% | $74.13 * | $31.05 | +74.9% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $271K | 0.0% | $63.21 * | $38.13 | +32.6% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 6,092 | $270K | 0.0% | $44.32 | $42.81 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 4,000 | $269K | 0.0% | $67.25 * | $40.01 | +26.3% | COM | 020002101 |
| FN | FABRINET | 8,180 | $265K | 0.0% | $32.40 * | $18.73 | +43.7% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 9,142 | $258K | 0.0% | $28.22 * | $2.66 | -10.9% | CL A | 82509L107 |
| VFC | V F CORP | 3,820 | $247K | 0.0% | $64.66 * | $54.76 | +6.0% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 2,648 | $243K | 0.0% | $91.77 * | $67.45 | -5.9% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 5,092 | $240K | 0.0% | $47.13 | $66.19 | — | COM | 44919P508 |
| — | SPDR SERIES TRUST | 7,750 | $235K | 0.0% | $30.32 | $30.32 | — | S&P OILGAS EXP | 78464A730 |
| — | COOPER COS INC | 1,500 | $231K | 0.0% | $154.00 | $124.42 | — | COM NEW | 216648402 |
| — | DOMINION MIDSTREAM PARTNERS | 6,850 | $231K | 0.0% | $33.72 | $38.25 | — | COM UT REP LTD | 257454108 |
| FXI | ISHARES TR | 6,741 | $228K | 0.0% | $33.82 | $32.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIONEER NAT RES CO | 1,600 | $225K | 0.0% | $140.63 | $144.76 | — | COM | 723787107 |
| CBRE | CBRE GROUP INC | 7,715 | $222K | 0.0% | $28.78 * | $24.03 | +14.5% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 3,519 | $220K | 0.0% | $62.52 * | $47.62 | -1.9% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 3,048 | $220K | 0.0% | $72.18 * | $47.81 | -0.8% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,040 | $218K | 0.0% | $106.86 * | $68.43 | +30.3% | COM | 98956P102 |
| — | POTASH CORP SASK INC | 12,121 | $206K | 0.0% | $17.00 | $17.16 | — | COM | 73755L107 |
| BOH | BANK HAWAII CORP | 3,000 | $205K | 0.0% | $68.33 * | $31.53 | +39.3% | COM | 062540109 |
| LAB | FLUIDIGM CORP DEL | 23,710 | $191K | 0.0% | $8.06 * | $15.74 | -54.2% | COM | 34385P108 |
| — | NEW GERMANY FD INC | 13,437 | $189K | 0.0% | $14.07 | $17.39 | — | COM | 644465106 |
| MSTR | MICROSTRATEGY INC | 1,042 | $187K | 0.0% | $179.46 * | $9.61 | +68.4% | CL A NEW | 594972408 |
| NEM | NEWMONT MINING CORP | 7,000 | $186K | 0.0% | $26.57 * | $24.57 | -26.0% | COM | 651639106 |
| HUM | HUMANA INC | 1,000 | $183K | 0.0% | $183.00 * | $72.05 | +122.2% | COM | 444859102 |
| — | TIFFANY & CO NEW | 2,500 | $183K | 0.0% | $73.20 | $84.54 | — | COM | 886547108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $182K | 0.0% | $86.67 * | $55.57 | +0.9% | COM | 22822V101 |
| FRME | FIRST MERCHANTS CORP | 7,274 | $171K | 0.0% | $23.51 * | $12.06 | +41.7% | COM | 320817109 |
| MUB | ISHARES TR | 1,460 | $163K | 0.0% | $111.64 | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES | 14,191 | $162K | 0.0% | $11.42 | $11.59 | — | MSCI JAPAN ETF | 464286848 |
| — | SOUTHWESTERN ENERGY CO | 19,982 | $161K | 0.0% | $8.06 | $22.44 | — | COM | 845467109 |
| — | COVANTA HLDG CORP | 9,389 | $158K | 0.0% | $16.83 | $18.87 | — | COM | 22282E102 |
| QCOM | QUALCOMM INC | 3,036 | $155K | 0.0% | $51.05 * | $45.29 | -18.5% | COM | 747525103 |
| — | TOWER INTL INC | 5,641 | $153K | 0.0% | $27.12 | $27.12 | — | COM | 891826109 |
| IUSG | ISHARES TR | 1,856 | $151K | 0.0% | $81.36 | $80.72 | — | CORE US GRW ETF | 464287671 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,136 | $148K | 0.0% | $18.19 * | $10.07 | -12.7% | SHS USD | G4863A108 |
| — | ITT CORP NEW | 3,984 | $147K | 0.0% | $36.90 | $29.44 | — | COM NEW | 450911201 |
| PNC | PNC FINL SVCS GROUP INC | 1,731 | $146K | 0.0% | $84.34 * | $53.98 | +14.8% | COM | 693475105 |
| SYK | STRYKER CORP | 1,350 | $145K | 0.0% | $107.41 * | $56.92 | +54.9% | COM | 863667101 |
| MCS | MARCUS CORP | 7,525 | $143K | 0.0% | $19.00 | $13.03 | +43.5% | COM | 566330106 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,583 | $143K | 0.0% | $21.72 | $65.12 | — | COM | 25271C102 |
| — | APOLLO ED GROUP INC | 17,287 | $142K | 0.0% | $8.21 | $20.67 | — | CL A | 037604105 |
| — | INGERSOLL-RAND PLC | 2,290 | $142K | 0.0% | $62.01 | $56.11 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $142K | 0.0% | $71.00 * | $36.65 | +62.5% | CL A | 571903202 |
| — | AQUA AMERICA INC | 4,425 | $141K | 0.0% | $31.86 | $24.48 | — | COM | 03836W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $138K | 0.0% | $33.93 * | $12.73 | +19.9% | FNF GROUP COM | 31620R303 |
| — | AVANGRID INC | 3,333 | $134K | 0.0% | $40.20 | $38.40 | — | COM | 05351W103 |
| VCYT | VERACYTE INC | 24,748 | $134K | 0.0% | $5.41 * | $8.54 | -30.8% | COM | 92337F107 |
| NWL | NEWELL RUBBERMAID INC | 2,996 | $133K | 0.0% | $44.39 * | $19.08 | +37.3% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 5,167 | $132K | 0.0% | $25.55 | $19.54 | — | COM | 48203R104 |
| LCUT | LIFETIME BRANDS INC | 8,369 | $126K | 0.0% | $15.06 * | $12.20 | -17.5% | COM | 53222Q103 |
| ORANY | ORANGE | 7,132 | $124K | 0.0% | $17.39 | $15.24 | — | SPONSORED ADR | 684060106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,700 | $121K | 0.0% | $10.34 | $23.32 | — | COM | 18469Q108 |
| MPC | MARATHON PETE CORP | 3,250 | $121K | 0.0% | $37.23 * | $27.88 | 0.0% | COM | 56585A102 |
| — | TEEKAY CORPORATION | 13,869 | $120K | 0.0% | $8.65 | $47.16 | — | COM | Y8564W103 |
| — | VALSPAR CORP | 1,100 | $118K | 0.0% | $107.27 | $64.72 | — | COM | 920355104 |
| — | CONSOLIDATED TOMOKA LD CO | 2,491 | $115K | 0.0% | $46.17 | $38.54 | — | COM | 210226106 |
| MHK | MOHAWK INDS INC | 590 | $113K | 0.0% | $191.53 * | $112.97 | +54.0% | COM | 608190104 |
| VAW | VANGUARD WORLD FDS | 1,100 | $108K | 0.0% | $98.18 | $98.18 | — | MATERIALS ETF | 92204A801 |
| FRPH | FRP HLDGS INC | 3,000 | $107K | 0.0% | $35.67 * | $15.80 | +2.5% | COM | 30292L107 |
| BTI | BRITISH AMERN TOB PLC | 916 | $107K | 0.0% | $116.81 | $107.26 | — | SPONSORED ADR | 110448107 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,333 | $106K | 0.0% | $31.80 * | $23.24 | +32.0% | COM | 440327104 |
| CME | CME GROUP INC | 1,070 | $103K | 0.0% | $96.26 * | $40.33 | +56.2% | COM | 12572Q105 |
| UFI | UNIFI INC | 4,500 | $103K | 0.0% | $22.89 * | $22.72 | +4.5% | COM NEW | 904677200 |
| QRVO | QORVO INC | 2,000 | $101K | 0.0% | $50.50 * | $60.33 | -27.8% | COM | 74736K101 |
| PVH | PVH CORP | 1,000 | $99,000 | 0.0% | $99.00 * | $125.04 | -37.9% | COM | 693656100 |
| NFLX | NETFLIX INC | 910 | $93,000 | 0.0% | $102.20 * | $9.63 | +1.9% | COM | 64110L106 |
| — | HSN INC | 1,757 | $92,000 | 0.0% | $52.36 | $68.30 | — | COM | 404303109 |
| HUBB | HUBBELL INC | 864 | $92,000 | 0.0% | $106.48 * | $76.44 | +1.4% | COM | 443510607 |
| CAG | CONAGRA FOODS INC | 2,063 | $92,000 | 0.0% | $44.60 * | $17.58 | +30.5% | COM | 205887102 |
| IYZ | ISHARES TR | 2,964 | $91,000 | 0.0% | $30.70 | $29.10 | — | U.S. TELECOM ETF | 464287713 |
| — | DIGITALGLOBE INC | 5,000 | $87,000 | 0.0% | $17.40 | $19.89 | — | COM NEW | 25389M877 |
| MATX | MATSON INC | 2,127 | $85,000 | 0.0% | $39.96 * | $19.49 | +67.4% | COM | 57686G105 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $84,000 | 0.0% | $64.37 * | $36.99 | +60.5% | COM | 60855R100 |
| — | POWERSHARES ETF TR II | 3,227 | $83,000 | 0.0% | $25.72 | $23.73 | — | INSUR NATL MUN | 73936T474 |
| — | BROOKFIELD ASSET MGMT INC | 2,377 | $83,000 | 0.0% | $34.92 | $35.89 | — | CL A LTD VT SH | 112585104 |
| FE | FIRSTENERGY CORP | 2,251 | $81,000 | 0.0% | $35.98 * | $24.57 | -9.3% | COM | 337932107 |
| IEI | ISHARES TR | 636 | $80,000 | 0.0% | $125.79 | $121.49 | — | 3-7 YR TR BD ETF | 464288661 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $80,000 | 0.0% | $800.00 * | $583.55 | +28.2% | COM | G9618E107 |
| GPC | GENUINE PARTS CO | 800 | $79,000 | 0.0% | $98.75 * | $54.12 | +23.2% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $78,000 | 0.0% | $78.00 * | $26.27 | +110.2% | COM | 83088M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,237 | $77,000 | 0.0% | $34.42 | $41.13 | — | COM | 09238E104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 7,616 | $77,000 | 0.0% | $10.11 | $10.23 | — | UNIT | 85207H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,222 | $77,000 | 0.0% | $63.01 * | $70.24 | -6.8% | COM | 90400D108 |
| — | APOLLO GLOBAL MGMT LLC | 4,500 | $77,000 | 0.0% | $17.11 | $22.37 | — | CL A SHS | 037612306 |
| MAT | MATTEL INC | 2,246 | $76,000 | 0.0% | $33.84 * | $44.76 | -32.1% | COM | 577081102 |
| — | KKR & CO L P DEL | 5,100 | $75,000 | 0.0% | $14.71 | $22.79 | — | COM UNITS | 48248M102 |
| — | CENTURYLINK INC | 2,317 | $74,000 | 0.0% | $31.94 | $35.35 | — | COM | 156700106 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $73,000 | 0.0% | $48.67 * | $39.42 | -18.1% | CL A | 968223206 |
| UAL | UNITED CONTL HLDGS INC | 1,200 | $72,000 | 0.0% | $60.00 * | $57.15 | -7.1% | COM | 910047109 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,394 | $68,000 | 0.0% | $9.20 | $10.50 | — | COM | 72200X104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,500 | $66,000 | 0.0% | $6.95 | $17.47 | — | COM | 184691103 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $66,000 | 0.0% | $33.00 | $35.83 | — | EURO STOXX 50 | 78463X202 |
| MGNX | MACROGENICS INC | 3,441 | $65,000 | 0.0% | $18.89 | $22.29 | -14.6% | COM | 556099109 |
| — | CANTEL MEDICAL CORP | 910 | $65,000 | 0.0% | $71.43 | $33.69 | — | COM | 138098108 |
| — | GUESS INC | 3,400 | $64,000 | 0.0% | $18.82 | $31.15 | — | COM | 401617105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $64,000 | 0.0% | $40.00 * | $46.86 | -22.8% | CL B | 775109200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $63,000 | 0.0% | $63.00 * | $37.47 | +37.6% | CL A | 192446102 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $62,000 | 0.0% | $17.82 | $22.60 | — | COM | 35086T109 |
| BMO | BANK MONTREAL QUE | 1,000 | $61,000 | 0.0% | $61.00 * | $36.35 | +1.3% | COM | 063671101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 620 | $60,000 | 0.0% | $96.77 | $88.50 | — | SPON ADR UNITS | 344419106 |
| VLO | VALERO ENERGY CORP NEW | 927 | $59,000 | 0.0% | $63.65 * | $24.77 | +73.1% | COM | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 2,000 | $58,000 | 0.0% | $29.00 * | $50.01 | -48.0% | COM NEW | 88033G407 |
| SLF | SUN LIFE FINL INC | 1,789 | $58,000 | 0.0% | $32.42 * | $29.44 | -0.3% | COM | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,546 | $57,000 | 0.0% | $22.39 * | $25.23 | -13.4% | COM | 538034109 |
| ABEV | AMBEV SA | 10,750 | $56,000 | 0.0% | $5.21 | $5.71 | — | SPONSORED ADR | 02319V103 |
| NTAP | NETAPP INC | 2,000 | $55,000 | 0.0% | $27.50 * | $26.86 | -30.0% | COM | 64110D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 773 | $54,000 | 0.0% | $69.86 * | $13.68 | +44.0% | COM | 679580100 |
| TM | TOYOTA MOTOR CORP | 500 | $53,000 | 0.0% | $106.00 | $121.52 | — | SP ADR REP2COM | 892331307 |
| BND | VANGUARD BD INDEX FD INC | 636 | $53,000 | 0.0% | $83.33 | $81.31 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $49,000 | 0.0% | $6.55 | $8.02 | — | COM | 95766J102 |
| LNT | ALLIANT ENERGY CORP | 650 | $48,000 | 0.0% | $73.85 * | $16.89 | +46.4% | COM | 018802108 |
| RVTY | PERKINELMER INC | 922 | $46,000 | 0.0% | $49.89 * | $44.72 | +3.7% | COM | 714046109 |
| IT | GARTNER INC | 520 | $46,000 | 0.0% | $88.46 * | $57.82 | +46.2% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $44,000 | 0.0% | $10.48 * | $29.05 | -62.5% | COM | 595112103 |
| RY | ROYAL BK CDA MONTREAL QUE | 768 | $44,000 | 0.0% | $57.29 * | $56.09 | -7.6% | COM | 780087102 |
| FANG | DIAMONDBACK ENERGY INC | 570 | $44,000 | 0.0% | $77.19 * | $54.55 | 0.0% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 1,600 | $43,000 | 0.0% | $26.88 * | $39.73 | -45.6% | COM | 61945C103 |
| — | SYNOVUS FINL CORP | 1,477 | $43,000 | 0.0% | $29.11 | $24.37 | — | COM NEW | 87161C501 |
| TGNA | TEGNA INC | 1,800 | $42,000 | 0.0% | $23.33 * | $18.83 | -19.3% | COM | 87901J105 |
| ALLE | ALLEGION PUB LTD CO | 666 | $42,000 | 0.0% | $63.06 * | $39.09 | +39.7% | ORD SHS | G0176J109 |
| UG | UNITED GUARDIAN INC | 2,000 | $41,000 | 0.0% | $20.50 * | $23.82 | -10.7% | COM | 910571108 |
| — | MARKET VECTORS ETF TR | 2,000 | $40,000 | 0.0% | $20.00 | $24.63 | — | GOLD MINER ETF | 57060U100 |
| IEF | ISHARES TR | 365 | $40,000 | 0.0% | $109.59 | $102.68 | — | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 460 | $39,000 | 0.0% | $84.78 | $85.82 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES TR | 336 | $39,000 | 0.0% | $116.07 | $111.99 | — | TIPS BD ETF | 464287176 |
| LAD | LITHIA MTRS INC | 450 | $39,000 | 0.0% | $86.67 | $70.91 | +21.2% | CL A | 536797103 |
| WU | WESTERN UN CO | 2,000 | $39,000 | 0.0% | $19.50 | $17.25 | — | COM | 959802109 |
| — | BABSON CAP CORPORATE INVS | 2,267 | $39,000 | 0.0% | $17.20 | $15.88 | — | COM | 05617K109 |
| NWS | NEWS CORP NEW | 2,842 | $38,000 | 0.0% | $13.37 * | $14.24 | -22.6% | CL B | 65249B208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,075 | $37,000 | 0.0% | $34.42 | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 402 | $36,000 | 0.0% | $89.55 * | $38.29 | +35.7% | COM | 233331107 |
| — | TIME INC NEW | 2,281 | $35,000 | 0.0% | $15.34 | $24.22 | — | COM | 887228104 |
| — | AMERICA MOVIL SAB DE CV | 2,160 | $34,000 | 0.0% | $15.74 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| SPY | SPDR S&P 500 ETF TR | 165 | $34,000 | 0.0% | $206.06 | $202.77 | — | TR UNIT | 78462F103 |
| KMT | KENNAMETAL INC | 1,500 | $34,000 | 0.0% | $22.67 * | $28.75 | -48.6% | COM | 489170100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 457 | $34,000 | 0.0% | $74.40 * | $22.67 | -7.9% | COM | 136069101 |
| TKR | TIMKEN CO | 1,000 | $33,000 | 0.0% | $33.00 * | $40.18 | -27.8% | COM | 887389104 |
| — | TEMPLETON GLOBAL INCOME FD | 5,000 | $33,000 | 0.0% | $6.60 | $8.00 | — | COM | 880198106 |
| DVY | ISHARES TR | 400 | $33,000 | 0.0% | $82.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | BLUEBIRD BIO INC | 774 | $33,000 | 0.0% | $42.64 | $114.25 | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $25.00 | — | DYN FD & BEV | 73935X849 |
| — | INTERCEPT PHARMACEUTICALS IN | 251 | $32,000 | 0.0% | $127.49 | $161.70 | — | COM | 45845P108 |
| — | BEMIS INC | 600 | $31,000 | 0.0% | $51.67 | $40.00 | — | COM | 081437105 |
| DMRC | DIGIMARC CORP NEW | 1,027 | $31,000 | 0.0% | $30.19 * | $21.95 | +45.2% | COM | 25381B101 |
| LULU | LULULEMON ATHLETICA INC | 450 | $30,000 | 0.0% | $66.67 * | $54.19 | +10.8% | COM | 550021109 |
| UGI | UGI CORP NEW | 750 | $30,000 | 0.0% | $40.00 * | $31.84 | +13.9% | COM | 902681105 |
| NWSA | NEWS CORP NEW | 2,341 | $30,000 | 0.0% | $12.82 * | $14.03 | -25.1% | CL A | 65249B109 |
| CNQ | CANADIAN NAT RES LTD | 1,100 | $30,000 | 0.0% | $27.27 * | $8.76 | -20.6% | COM | 136385101 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,500 | $30,000 | 0.0% | $4.62 | $15.20 | — | COM | 492515101 |
| VLY | VALLEY NATL BANCORP | 3,000 | $29,000 | 0.0% | $9.67 * | $9.60 | -5.3% | COM | 919794107 |
| HST | HOST HOTELS & RESORTS INC | 1,754 | $29,000 | 0.0% | $16.53 * | $11.61 | -12.8% | COM | 44107P104 |
| TREE | LENDINGTREE INC NEW | 286 | $28,000 | 0.0% | $97.90 | $55.94 | — | COM | 52603B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $28,000 | 0.0% | $28.00 * | $32.19 | -32.2% | COM | 004225108 |
| — | SKECHERS U S A INC | 900 | $27,000 | 0.0% | $30.00 | $44.44 | — | CL A | 830566105 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $27,000 | 0.0% | $27.00 | $26.73 | — | COM CL A | 09257W100 |
| XLI | SELECT SECTOR SPDR TR | 493 | $27,000 | 0.0% | $54.77 | $52.74 | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 554 | $27,000 | 0.0% | $48.74 * | $8.38 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,419 | $25,000 | 0.0% | $17.62 * | $6.50 | -2.0% | COM | 42824C109 |
| — | INTERVAL LEISURE GROUP INC | 1,757 | $25,000 | 0.0% | $14.23 | $26.18 | — | COM | 46113M108 |
| — | M D C HLDGS INC | 1,000 | $25,000 | 0.0% | $25.00 | $32.86 | — | COM | 552676108 |
| — | BED BATH & BEYOND INC | 500 | $25,000 | 0.0% | $50.00 | $70.40 | — | COM | 075896100 |
| HPQ | HP INC | 1,932 | $24,000 | 0.0% | $12.42 * | $9.04 | -14.7% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 350 | $24,000 | 0.0% | $68.57 * | $44.50 | +50.6% | COM | 336433107 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | COM | 09251A104 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $23.00 * | $12.52 | +18.9% | COM | 460690100 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $22,000 | 0.0% | $13.75 * | $15.68 | -30.4% | COM | 032037103 |
| — | SEATTLE GENETICS INC | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM | 812578102 |
| RL | RALPH LAUREN CORP | 216 | $21,000 | 0.0% | $97.22 * | $103.27 | -22.3% | CL A | 751212101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $21,000 | 0.0% | $70.00 * | $21.06 | +55.7% | COM | 025932104 |
| XEL | XCEL ENERGY INC | 500 | $21,000 | 0.0% | $42.00 * | $19.78 | +45.1% | COM | 98389B100 |
| — | NUSTAR ENERGY LP | 500 | $20,000 | 0.0% | $40.00 | $47.66 | — | UNIT COM | 67058H102 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $20,000 | 0.0% | $13.33 | $13.71 | — | COM | 19247R103 |
| — | TESCO CORP | 2,330 | $20,000 | 0.0% | $8.58 | $13.64 | — | COM | 88157K101 |
| EOG | EOG RES INC | 278 | $20,000 | 0.0% | $71.94 * | $51.06 | 0.0% | COM | 26875P101 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $18,000 | 0.0% | $8.00 | $6.67 | — | COM | 95766N103 |
| — | BLACKROCK MUN INCOME TR | 1,189 | $18,000 | 0.0% | $15.14 | $14.30 | — | SH BEN INT | 09248F109 |
| THG | HANOVER INS GROUP INC | 205 | $18,000 | 0.0% | $87.80 * | $34.64 | +79.5% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399 | $18,000 | 0.0% | $45.11 * | $22.20 | +53.0% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $17,000 | 0.0% | $34.00 * | $22.66 | +21.4% | COM | 05605H100 |
| IDA | IDACORP INC | 223 | $17,000 | 0.0% | $76.23 * | $49.77 | +41.9% | COM | 451107106 |
| — | SUNTRUST BKS INC | 445 | $16,000 | 0.0% | $35.96 | $31.57 | — | COM | 867914103 |
| — | NANTKWEST INC | 2,000 | $16,000 | 0.0% | $8.00 | $11.50 | — | COM | 63016Q102 |
| — | SPRINT CORP | 4,545 | $16,000 | 0.0% | $3.52 | $6.27 | — | COM SER 1 | 85207U105 |
| NRG | NRG ENERGY INC | 1,259 | $16,000 | 0.0% | $12.71 * | $16.46 | -43.4% | COM NEW | 629377508 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 67073D102 |
| — | MCDERMOTT INTL INC | 4,000 | $16,000 | 0.0% | $4.00 | $8.17 | — | COM | 580037109 |
| — | GRANITE REAL ESTATE INVT TR | 536 | $15,000 | 0.0% | $27.99 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| A | AGILENT TECHNOLOGIES INC | 381 | $15,000 | 0.0% | $39.37 * | $29.15 | +20.9% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 478 | $15,000 | 0.0% | $31.38 | $31.38 | — | COM | 655044105 |
| — | BAKER HUGHES INC | 331 | $15,000 | 0.0% | $45.32 | $51.07 | — | COM | 057224107 |
| — | COLONY CAP INC | 900 | $15,000 | 0.0% | $16.67 | $24.32 | — | CL A | 19624R106 |
| NPK | NATIONAL PRESTO INDS INC | 180 | $15,000 | 0.0% | $83.33 * | $76.01 | +5.4% | COM | 637215104 |
| — | FIDELITY NATIONAL FINANCIAL | 1,355 | $15,000 | 0.0% | $11.07 | $14.02 | — | FNFV GROUP COM | 31620R402 |
| ETR | ENTERGY CORP NEW | 195 | $15,000 | 0.0% | $76.92 * | $20.57 | +20.2% | COM | 29364G103 |
| — | COMMUNICATIONS SALES&LEAS IN | 664 | $15,000 | 0.0% | $22.59 | $24.89 | — | COM | 20341J104 |
| — | HATTERAS FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $21.82 | — | COM | 41902R103 |
| — | AVON PRODS INC | 2,950 | $14,000 | 0.0% | $4.75 | $19.12 | — | COM | 054303102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $14,000 | 0.0% | $70.00 * | $44.02 | +28.5% | COM | 57164Y107 |
| — | AGL RES INC | 213 | $14,000 | 0.0% | $65.73 | $46.95 | — | COM | 001204106 |
| SEE | SEALED AIR CORP NEW | 300 | $14,000 | 0.0% | $46.67 * | $18.75 | +97.0% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $14,000 | 0.0% | $70.00 * | $48.35 | +14.1% | COM | 74834L100 |
| — | GANNETT CO INC | 900 | $14,000 | 0.0% | $15.56 | $14.44 | — | COM | 36473H104 |
| — | AGRIUM INC | 146 | $13,000 | 0.0% | $89.04 | $89.04 | — | COM | 008916108 |
| WMB | WILLIAMS COS INC DEL | 800 | $13,000 | 0.0% | $16.25 * | $25.55 | -61.2% | COM | 969457100 |
| NOK | NOKIA CORP | 2,167 | $13,000 | 0.0% | $6.00 | $5.59 | — | SPONSORED ADR | 654902204 |
| CPB | CAMPBELL SOUP CO | 182 | $12,000 | 0.0% | $65.93 * | $33.55 | +28.3% | COM | 134429109 |
| PCG | PG&E CORP | 204 | $12,000 | 0.0% | $58.82 * | $36.99 | +41.1% | COM | 69331C108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 516 | $12,000 | 0.0% | $23.26 | $21.32 | — | SHS | 09248X100 |
| CRI | CARTER INC | 107 | $11,000 | 0.0% | $102.80 * | $68.43 | +7.7% | COM | 146229109 |
| XLF | SELECT SECTOR SPDR TR | 500 | $11,000 | 0.0% | $22.00 | $23.72 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 11373M107 |
| — | INTL FCSTONE INC | 400 | $11,000 | 0.0% | $27.50 | $17.50 | — | COM | 46116V105 |
| — | ZELTIQ AESTHETICS INC | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COM | 98933Q108 |
| — | CONCHO RES INC | 104 | $11,000 | 0.0% | $105.77 | $116.79 | — | COM | 20605P101 |
| NJDCY | NIDEC CORP | 598 | $10,000 | 0.0% | $16.72 | $16.90 | — | SPONSORED ADR | 654090109 |
| — | HALYARD HEALTH INC | 350 | $10,000 | 0.0% | $28.57 | $45.47 | — | COM | 40650V100 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $34.81 | +7.1% | COM NON VTG | 579780206 |
| SBH | SALLY BEAUTY HLDGS INC | 304 | $10,000 | 0.0% | $32.89 * | $29.22 | +1.6% | COM | 79546E104 |
| CRM | SALESFORCE COM INC | 132 | $10,000 | 0.0% | $75.76 * | $77.15 | -11.8% | COM | 79466L302 |
| — | CIMAREX ENERGY CO | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| — | CEMPRA INC | 520 | $9,000 | 0.0% | $17.31 | $11.24 | — | COM | 15130J109 |
| — | COLONY STARWOOD HOMES | 372 | $9,000 | 0.0% | $24.19 | $24.19 | — | COM | 19625X102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 67072W101 |
| CMS | CMS ENERGY CORP | 190 | $8,000 | 0.0% | $42.11 * | $20.75 | +41.0% | COM | 125896100 |
| — | APPLIED GENETIC TECHNOL CORP | 542 | $8,000 | 0.0% | $14.76 | $17.94 | — | COM | 03820J100 |
| INSM | INSMED INC | 615 | $8,000 | 0.0% | $13.01 | $13.95 | -5.8% | COM PAR $.01 | 457669307 |
| GBX | GREENBRIER COS INC | 300 | $8,000 | 0.0% | $26.67 * | $31.21 | -38.0% | COM | 393657101 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $80.00 * | $82.42 | -15.2% | COM | 28035Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 428 | $8,000 | 0.0% | $18.69 * | $16.70 | -10.7% | COM | 703481101 |
| — | SIRIUS XM HLDGS INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | COM | 82968B103 |
| AEE | AMEREN CORP | 150 | $8,000 | 0.0% | $53.33 * | $23.29 | +48.1% | COM | 023608102 |
| — | NUVEEN SHT DUR CR OPP FD | 560 | $8,000 | 0.0% | $14.29 | $19.64 | — | COM | 67074X107 |
| RYN | RAYONIER INC | 312 | $8,000 | 0.0% | $25.64 | $53.96 | — | COM | 754907103 |
| OIS | OIL STS INTL INC | 217 | $7,000 | 0.0% | $32.26 * | $51.53 | -47.6% | COM | 678026105 |
| — | RELYPSA INC | 544 | $7,000 | 0.0% | $12.87 | $23.55 | — | COM | 759531106 |
| — | NOBLE CORP PLC | 670 | $7,000 | 0.0% | $10.45 | $36.24 | — | SHS USD | G65431101 |
| — | SK TELECOM LTD | 335 | $7,000 | 0.0% | $20.90 | $20.36 | — | SPONSORED ADR | 78440P108 |
| — | MFA FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 55272X102 |
| — | CEDAR REALTY TRUST INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM NEW | 150602209 |
| — | REEDS INC | 1,500 | $7,000 | 0.0% | $4.67 | $6.00 | — | COM | 758338107 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $7,000 | 0.0% | $41.18 * | $32.29 | +5.3% | COM | 296315104 |
| VVX | VECTRUS INC | 315 | $7,000 | 0.0% | $22.22 * | $22.23 | -10.8% | COM | 92242T101 |
| BCE | BCE INC | 149 | $7,000 | 0.0% | $46.98 * | $22.37 | +4.0% | COM NEW | 05534B760 |
| — | VERITIV CORP | 150 | $6,000 | 0.0% | $40.00 | $49.96 | — | COM | 923454102 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | $22.09 | — | CL B CONV | 82028K200 |
| — | FRONTIER COMMUNICATIONS CORP | 1,160 | $6,000 | 0.0% | $5.17 | $4.11 | — | COM | 35906A108 |
| — | BROOKFIELD GLOBL LISTED INFR | 548 | $6,000 | 0.0% | $10.95 | $21.90 | — | COM SHS | 11273Q109 |
| AR | ANTERO RES CORP | 257 | $6,000 | 0.0% | $23.35 * | $37.86 | -36.5% | COM | 03674X106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $5,000 | 0.0% | $16.67 * | $12.52 | -8.4% | COM | 02553E106 |
| — | QLIK TECHNOLOGIES INC | 180 | $5,000 | 0.0% | $27.78 | $28.81 | — | COM | 74733T105 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | $16.66 | — | UNIT BEN INT | 798241105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $29.07 * | $32.07 | -21.8% | COM | 49338L103 |
| MTUS | TIMKENSTEEL CORP | 500 | $5,000 | 0.0% | $10.00 * | $45.14 | -83.8% | COM | 887399103 |
| — | BRYN MAWR BK CORP | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 117665109 |
| RIG | TRANSOCEAN LTD | 522 | $5,000 | 0.0% | $9.58 * | $48.90 | -79.7% | REG SHS | H8817H100 |
| YELP | YELP INC | 254 | $5,000 | 0.0% | $19.69 * | $31.87 | -35.8% | CL A | 985817105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COM | 05614L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 92912P108 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $28.77 | -7.6% | COM | 29272W109 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | $2.00 * | $4.30 | -56.4% | COM NEW | 72919P202 |
| PJT | PJT PARTNERS INC | 181 | $4,000 | 0.0% | $22.10 * | $20.55 | +12.6% | COM CL A | 69343T107 |
| CC | CHEMOURS CO | 619 | $4,000 | 0.0% | $6.46 * | $7.40 | -50.8% | COM | 163851108 |
| SNN | SMITH & NEPHEW PLC | 120 | $4,000 | 0.0% | $33.33 | $36.00 | — | SPDN ADR NEW | 83175M205 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| — | EP ENERGY CORP | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | CL A | 268785102 |
| NBTB | NBT BANCORP INC | 100 | $3,000 | 0.0% | $30.00 * | $20.54 | +26.5% | COM | 628778102 |
| VYX | NCR CORP NEW | 102 | $3,000 | 0.0% | $29.41 * | $18.55 | -22.7% | COM | 62886E108 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 00900T107 |
| RIO | RIO TINTO PLC | 100 | $3,000 | 0.0% | $30.00 | $41.71 | — | SPONSORED ADR | 767204100 |
| — | TALEN ENERGY CORP | 308 | $3,000 | 0.0% | $9.74 | $17.14 | — | COM | 87422J105 |
| — | SYNERGY RES CORP | 393 | $3,000 | 0.0% | $7.63 | $10.10 | — | COM | 87164P103 |
| — | GULFPORT ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 402635304 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $41.95 | -51.4% | SHS | M85548101 |
| TDC | TERADATA CORP DEL | 102 | $3,000 | 0.0% | $29.41 * | $52.60 | -52.9% | COM | 88076W103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.35 | -29.5% | COM | P73398102 |
| — | J ALEXANDERS HLDGS INC | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | COM | 46609J106 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | $20.00 * | $24.12 | -57.2% | COM NEW | 88554D205 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $13.09 | — | SPONSORED ADR | 879382208 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $2,000 | 0.0% | $3.33 * | $3.46 | -34.3% | COM | 007903107 |
| — | BARRICK GOLD CORP | 150 | $2,000 | 0.0% | $13.33 | $15.75 | — | COM | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $2,000 | 0.0% | $20.00 * | $18.66 | 0.0% | COM | 552953101 |
| — | WESTERN ASST MNGD MUN FD INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 95766M105 |
| — | PDL BIOPHARMA INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 69329Y104 |
| — | KINDER MORGAN INC DEL | 3,901 | $1,000 | 0.0% | $0.26 | $4.59 | — | *W EXP 05/25/201 | 49456B119 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -77.5% | COM | 75508B104 |
| — | SANCHEZ ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 79970Y105 |
| PNNT | PENNANTPARK INVT CORP | 126 | $1,000 | 0.0% | $7.94 * | $1.91 | -10.5% | COM | 708062104 |
| — | AMARIN CORP PLC | 423 | $1,000 | 0.0% | $2.36 | $3.07 | — | SPONS ADR NEW | 023111206 |
| HGTXU | HUGOTON RTY TR TEX | 1,000 | $1,000 | 0.0% | $1.00 | $8.43 | — | UNIT BEN INT | 444717102 |
| — | APPLIED MICRO CIRCUITS CORP | 163 | $1,000 | 0.0% | $6.13 | $6.32 | — | COM NEW | 03822W406 |
| — | CALIFORNIA RES CORP | 538 | $1,000 | 0.0% | $1.86 | $3.22 | — | COM | 13057Q107 |
| — | ENZO BIOCHEM INC | 329 | $1,000 | 0.0% | $3.04 | $2.08 | — | COM | 294100102 |