Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $16.95B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,425,000 | $195M | 1.1% | $56.88 * | $60.82 | -11.3% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,542,000 | $179M | 1.1% | $116.32 * | $53.13 | +58.5% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,688,600 | $171M | 1.0% | $101.25 * | $54.12 | +35.6% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 1,565,400 | $150M | 0.9% | $95.74 * | $41.76 | +78.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 2,488,395 | $139M | 0.8% | $55.84 * | $26.85 | +17.2% | COM | 92343V104 |
| — | WESTAR ENERGY INC | 2,385,200 | $134M | 0.8% | $56.09 | $39.53 | — | COM | 95709T100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,443,400 | $134M | 0.8% | $38.85 * | $22.45 | +38.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,112,000 | $128M | 0.8% | $60.76 * | $59.50 | -7.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,692,000 | $123M | 0.7% | $45.51 * | $23.23 | +49.9% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 2,539,600 | $120M | 0.7% | $47.33 * | $27.49 | +35.4% | COM | 949746101 |
| XYL | XYLEM INC | 2,550,000 | $114M | 0.7% | $44.65 * | $23.68 | +63.3% | COM | 98419M100 |
| ROL | ROLLINS INC | 3,848,727 | $113M | 0.7% | $29.27 * | $6.92 | +57.0% | COM | 775711104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,865,471 | $112M | 0.7% | $39.12 * | $24.14 | +7.8% | COM | 651639106 |
| — | COLUMBIA PIPELINE GROUP INC CO | 4,378,794 | $112M | 0.7% | $25.49 | $24.69 | — | COM | 198280109 |
| NEE | NEXTERA ENERGY INC COM | 849,000 | $111M | 0.7% | $130.40 * | $14.15 | +66.0% | COM | 65339F101 |
| SWX | SOUTHWEST GAS CORP | 1,389,100 | $109M | 0.6% | $78.71 * | $48.72 | +41.8% | COM | 844895102 |
| EPC | EDGEWELL PERS CARE CO | 1,292,600 | $109M | 0.6% | $84.41 * | $80.70 | -8.7% | COM | 28035Q102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,793,407 | $109M | 0.6% | $28.65 | $40.42 | — | COM | G5480U120 |
| TXNM | PNM RES INC | 3,021,000 | $107M | 0.6% | $35.44 * | $22.94 | +43.3% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC CL A | 2,050,100 | $105M | 0.6% | $51.31 * | $26.86 | +52.0% | COM | 760759100 |
| — | RANDGOLD RES LTD ADR | 936,075 | $105M | 0.6% | $112.04 | $65.99 | — | COM | 752344309 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,917,482 | $103M | 0.6% | $53.50 * | $23.88 | +59.3% | COM | 008474108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 377,600 | $102M | 0.6% | $271.10 * | $7.78 | +127.3% | COM | 67103H107 |
| GIS | GENERAL MILLS INC | 1,396,500 | $99.6M | 0.6% | $71.32 * | $32.05 | +41.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 1,059,800 | $99.35M | 0.6% | $93.74 * | $53.10 | +9.0% | COM | 30231G102 |
| — | TWENTY FIRST CENTY FOX A | 3,566,200 | $96.47M | 0.6% | $27.05 | $33.64 | — | COM | 90130A101 |
| CW | CURTISS WRIGHT CORP | 1,120,400 | $94.39M | 0.6% | $84.25 * | $32.35 | +137.6% | COM | 231561101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 537,800 | $92.78M | 0.5% | $172.51 * | $120.13 | -2.3% | COM | 55825T103 |
| AME | AMETEK INC NEW COM | 1,988,900 | $91.95M | 0.5% | $46.23 * | $38.40 | +17.4% | COM | 031100100 |
| — | CBS CORP CLASS A | 1,579,262 | $91.88M | 0.5% | $58.18 | $48.65 | — | COM | 124857103 |
| — | TIME WARNER INC COM | 1,246,901 | $91.7M | 0.5% | $73.54 | $61.63 | — | COM | 887317303 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,088,000 | $90.63M | 0.5% | $29.35 | $19.51 | — | COM | 835699307 |
| MA | MASTERCARD INC COM | 1,027,200 | $90.45M | 0.5% | $88.06 * | $70.60 | +27.9% | COM | 57636Q104 |
| — | EL PASO ELEC CO COM NEW | 1,887,500 | $89.22M | 0.5% | $47.27 | $35.37 | — | COM | 283677854 |
| BF/A | BROWN-FORMAN CORP CLASS A | 825,891 | $89.22M | 0.5% | $108.03 * | $17.20 | +51.9% | COM | 115637100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 784,300 | $88.53M | 0.5% | $112.88 | $114.95 | — | COM | 25243Q205 |
| — | DISH NETWORK CORPORATION | 1,675,600 | $87.8M | 0.5% | $52.40 | $43.08 | — | COM | 25470M109 |
| — | VIACOM INC NEW CL A | 1,884,500 | $87.48M | 0.5% | $46.42 | $68.18 | — | COM | 92553P102 |
| TDS | TELEPHONE & DATA SYS | 2,939,710 | $87.19M | 0.5% | $29.66 * | $22.54 | +27.6% | COM | 879433829 |
| — | INTERPUBLIC GROUP COS INC | 3,648,200 | $84.27M | 0.5% | $23.10 * | $10.44 | +56.0% | COM | 460690100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 854,180 | $82.54M | 0.5% | $96.63 | $45.93 | — | COM | 26138E109 |
| PEP | PEPSICO INC | 771,800 | $81.76M | 0.5% | $105.94 * | $56.03 | +37.6% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS CL B | 2,017,200 | $81.5M | 0.5% | $40.40 * | $47.15 | -17.7% | COM | 775109200 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 1,895,000 | $80.73M | 0.5% | $42.60 | $43.66 | — | COM | G91442106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,074,063 | $79M | 0.5% | $73.55 * | $29.93 | +68.7% | COM | 110122108 |
| GATX | GATX CORP | 1,738,200 | $76.43M | 0.5% | $43.97 * | $37.44 | -1.5% | COM | 361448103 |
| JPM | J.P. MORGAN CHASE & CO | 1,204,000 | $74.82M | 0.4% | $62.14 * | $37.30 | +29.6% | COM | 46625H100 |
| — | GENERAL ELEC CO | 2,371,656 | $74.66M | 0.4% | $31.48 | $23.22 | — | COM | 369604103 |
| — | CHEMTURA CORP COM NEW | 2,814,000 | $74.23M | 0.4% | $26.38 | $24.01 | — | COM | 163893209 |
| CVX | CHEVRON CORP | 703,500 | $73.75M | 0.4% | $104.83 * | $68.28 | -2.2% | COM | 166764100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,772,900 | $72.21M | 0.4% | $26.04 | $25.71 | — | COM | 40049J206 |
| ES | EVERSOURCE ENERGY | 1,195,208 | $71.59M | 0.4% | $59.90 * | $36.21 | +12.1% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 584,400 | $70.89M | 0.4% | $121.30 * | $60.38 | +44.2% | COM | 478160104 |
| IFF | INTL FLAVORS & FRAGRANCES | 562,000 | $70.85M | 0.4% | $126.07 * | $63.89 | +52.6% | COM | 459506101 |
| — | DEMANDWARE INC COM | 938,157 | $70.27M | 0.4% | $74.90 | $74.90 | — | COM | 24802Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 323 | $70.08M | 0.4% | $216975.23 | $165023.42 | +30.0% | COM | 084670108 |
| HD | HOME DEPOT INC | 533,700 | $68.15M | 0.4% | $127.69 * | $56.16 | +86.9% | COM | 437076102 |
| MLI | MUELLER INDS INC COM | 2,137,600 | $68.15M | 0.4% | $31.88 * | $11.54 | +8.4% | COM | 624756102 |
| WM | WASTE MGMT INC DEL COM | 1,012,400 | $67.09M | 0.4% | $66.27 * | $30.77 | +64.6% | COM | 94106L109 |
| — | CST BRANDS INC COM | 1,552,950 | $66.9M | 0.4% | $43.08 | $36.26 | — | COM | 12646R105 |
| — | CRANE CO | 1,165,400 | $66.1M | 0.4% | $56.72 | $59.92 | — | COM | 224399105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,299,221 | $65.81M | 0.4% | $50.65 | $41.36 | — | COM | 78377T107 |
| IEX | IDEX CORP | 800,900 | $65.75M | 0.4% | $82.10 * | $45.08 | +63.7% | COM | 45167R104 |
| FLS | FLOWSERVE CORP COM | 1,443,181 | $65.19M | 0.4% | $45.17 * | $43.03 | -10.4% | COM | 34354P105 |
| HAL | HALLIBURTON COMPANY | 1,429,800 | $64.76M | 0.4% | $45.29 * | $34.31 | -0.5% | COM | 406216101 |
| DE | DEERE & CO. | 779,895 | $63.2M | 0.4% | $81.04 * | $68.04 | +2.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW COM CL A | 959,500 | $62.55M | 0.4% | $65.19 * | $22.14 | +11.7% | COM | 20030N101 |
| BCE | BCE INC | 1,315,400 | $62.23M | 0.4% | $47.31 * | $22.28 | +17.2% | COM | 05534B760 |
| — | ALLERGAN PLC SHS | 266,420 | $61.57M | 0.4% | $231.09 | $282.37 | — | COM | G0177J108 |
| MRK | MERCK & COMPANY | 1,058,301 | $60.97M | 0.4% | $57.61 * | $30.83 | +28.1% | COM | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,150,000 | $60.82M | 0.4% | $52.89 * | $34.51 | +25.5% | COM | 026874784 |
| — | ALERE INC | 1,425,636 | $59.42M | 0.4% | $41.68 | $39.12 | — | COM | 01449J105 |
| EIX | EDISON INTL COM | 763,000 | $59.26M | 0.3% | $77.67 * | $30.71 | +58.0% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 834,000 | $58.45M | 0.3% | $70.09 * | $30.44 | +53.1% | COM | 025537101 |
| KO | COCA COLA CO | 1,276,200 | $57.85M | 0.3% | $45.33 * | $27.85 | +19.6% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 500,400 | $57.46M | 0.3% | $114.82 * | $67.20 | +42.0% | COM | 773903109 |
| — | FERRO CORP | 4,266,000 | $57.08M | 0.3% | $13.38 | $7.18 | — | COM | 315405100 |
| — | TECO ENERGY INC COM | 2,062,540 | $57.01M | 0.3% | $27.64 | $21.84 | — | COM | 872375100 |
| BKH | BLACK HILLS CORP COM | 896,500 | $56.52M | 0.3% | $63.04 * | $30.15 | +40.8% | COM | 092113109 |
| — | CIRCOR INTL INC COM | 989,000 | $56.36M | 0.3% | $56.99 | $54.59 | — | COM | 17273K109 |
| WEC | WEC ENERGY GROUP | 862,000 | $56.29M | 0.3% | $65.30 * | $33.96 | +29.9% | COM | 92939U106 |
| — | GOLDCORP INC (US) | 2,920,000 | $55.86M | 0.3% | $19.13 | $22.85 | — | COM | 380956409 |
| — | VALSPAR CORP COM | 505,950 | $54.66M | 0.3% | $108.03 | $107.10 | — | COM | 920355104 |
| AAPL | APPLE INC | 571,210 | $54.61M | 0.3% | $95.60 * | $18.78 | +20.4% | COM | 037833100 |
| — | KAMAN CORP | 1,243,318 | $52.87M | 0.3% | $42.52 | $35.41 | — | COM | 483548103 |
| — | LEGG MASON INC COM | 1,781,703 | $52.54M | 0.3% | $29.49 | $31.94 | — | COM | 524901105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 700,400 | $51.87M | 0.3% | $74.05 | $58.49 | — | COM | 55608B105 |
| PNC | PNC FINANCIAL CORP | 633,000 | $51.52M | 0.3% | $81.39 * | $48.95 | +28.6% | COM | 693475105 |
| CAG | CONAGRA INC | 1,068,000 | $51.06M | 0.3% | $47.81 * | $18.33 | +38.3% | COM | 205887102 |
| — | MEDIA GEN INC NEW COM | 2,956,283 | $50.82M | 0.3% | $17.19 | $16.70 | — | COM | 58441K100 |
| RGLD | ROYAL GOLD INC COM | 700,977 | $50.48M | 0.3% | $72.02 * | $61.03 | -2.5% | COM | 780287108 |
| — | LINKEDIN CORP COM CL A | 262,640 | $49.7M | 0.3% | $189.25 | $189.25 | — | COM | 53578A108 |
| — | CINCINNATI BELL | 10,863,109 | $49.64M | 0.3% | $4.57 | $3.10 | — | COM | 171871106 |
| AMCX | AMC NETWORKS INC CL A | 812,600 | $49.1M | 0.3% | $60.42 * | $64.53 | -1.4% | COM | 00164V103 |
| RES | RPC INC. COMMON | 3,113,000 | $48.34M | 0.3% | $15.53 * | $11.48 | +10.6% | COM | 749660106 |
| AD | UNITED STATES CELLULAR CORP | 1,224,100 | $48.07M | 0.3% | $39.27 * | $19.24 | +19.7% | COM | 911684108 |
| POST | POST HOLDINGS INC | 570,500 | $47.17M | 0.3% | $82.69 * | $27.62 | +75.1% | COM | 737446104 |
| PFE | PFIZER INC | 1,331,123 | $46.87M | 0.3% | $35.21 * | $16.58 | +27.0% | COM | 717081103 |
| SATS | ECHOSTAR CORP-A | 1,180,580 | $46.87M | 0.3% | $39.70 * | $34.57 | -5.4% | COM | 278768106 |
| — | ST JUDE MEDICAL CENTER INC | 596,400 | $46.52M | 0.3% | $78.00 | $72.34 | — | COM | 790849103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,525,095 | $46.16M | 0.3% | $18.28 | $20.61 | — | COM | 007800105 |
| AES | AES CORP COM | 3,633,500 | $45.35M | 0.3% | $12.48 * | $8.30 | -4.8% | COM | 00130H105 |
| — | DIEBOLD INC COM | 1,819,900 | $45.19M | 0.3% | $24.83 | $34.25 | — | COM | 253651103 |
| TXN | TEXAS INSTRUMENTS INC | 708,600 | $44.39M | 0.3% | $62.65 * | $26.26 | +73.8% | COM | 882508104 |
| SLB | SCHLUMBERGER | 561,090 | $44.37M | 0.3% | $79.08 * | $58.64 | -0.7% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 280,962 | $44.12M | 0.3% | $157.04 * | $86.56 | +47.9% | COM | 22160K105 |
| GOOG | ALPHABET CLASS C | 63,368 | $43.86M | 0.3% | $692.10 * | $35.56 | +0.3% | COM | 02079K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,504,617 | $43.72M | 0.3% | $29.06 | $50.48 | — | COM | G5480U104 |
| LLY | LILLY, ELI AND COMPANY | 550,000 | $43.31M | 0.3% | $78.75 * | $42.87 | +49.5% | COM | 532457108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 608,900 | $43.26M | 0.3% | $71.04 * | $39.84 | +70.0% | COM | 81725T100 |
| M | MACY'S INC | 1,279,000 | $42.99M | 0.3% | $33.61 * | $46.42 | -22.9% | COM | 55616P104 |
| BP | BP PLC SPONS ADR | 1,190,000 | $42.26M | 0.2% | $35.51 | $38.72 | — | COM | 055622104 |
| GLW | CORNING INC | 2,059,000 | $42.17M | 0.2% | $20.48 * | $10.49 | +47.9% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES INC COM | 252,500 | $42.09M | 0.2% | $166.71 * | $64.83 | +127.7% | COM | 902252105 |
| FNV | FRANCO NEVADA CORP COM | 553,200 | $42.08M | 0.2% | $76.06 * | $43.55 | +40.5% | COM | 351858105 |
| T | A T & T INC (NEW) | 965,176 | $41.7M | 0.2% | $43.21 * | $12.03 | +25.6% | COM | 00206R102 |
| — | AGL RES INC COM | 622,911 | $41.09M | 0.2% | $65.97 | $57.44 | — | COM | 001204106 |
| PG | PROCTER & GAMBLE COMPANY | 485,000 | $41.06M | 0.2% | $84.67 * | $55.13 | +14.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 941,650 | $41.06M | 0.2% | $43.60 * | $38.76 | -15.4% | COM | 20825C104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,767,139 | $41M | 0.2% | $8.60 * | $3.77 | +70.5% | COM | 011532108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 492,200 | $40.98M | 0.2% | $83.27 | $77.37 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 797,200 | $40.79M | 0.2% | $51.17 * | $27.55 | +66.9% | COM | 594918104 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,339,500 | $40.72M | 0.2% | $30.40 | $22.54 | — | COM | 391164100 |
| NWE | NORTHWESTERN CORP COM NEW | 641,000 | $40.43M | 0.2% | $63.07 * | $24.78 | +60.1% | COM | 668074305 |
| — | TUMI HLDGS INC COM | 1,501,910 | $40.16M | 0.2% | $26.74 | $26.78 | — | COM | 89969Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 586,000 | $40.12M | 0.2% | $68.46 * | $31.19 | +75.3% | COM | 571748102 |
| — | QUESTAR CORP COM | 1,564,296 | $39.69M | 0.2% | $25.37 | $24.88 | — | COM | 748356102 |
| DCI | DONALDSON INC | 1,151,793 | $39.58M | 0.2% | $34.36 * | $29.49 | -3.1% | COM | 257651109 |
| OKE | ONEOK INC NEW COM | 831,000 | $39.43M | 0.2% | $47.45 * | $19.74 | +12.1% | COM | 682680103 |
| LEN/B | LENNAR B SHARES | 1,050,000 | $39.11M | 0.2% | $37.25 * | $27.43 | +11.3% | COM | 526057302 |
| STT | STATE STREET CORP | 721,300 | $38.89M | 0.2% | $53.92 * | $45.85 | -1.6% | COM | 857477103 |
| CHE | CHEMED CORPORATION | 284,298 | $38.75M | 0.2% | $136.31 * | $73.17 | +74.7% | COM | 16359R103 |
| ENR | ENERGIZER HLDGS INC NEW | 749,400 | $38.59M | 0.2% | $51.49 * | $28.77 | +16.2% | COM | 29272W109 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,170,480 | $38.38M | 0.2% | $32.79 | $26.67 | +23.6% | COM | 419870100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 661,000 | $38.32M | 0.2% | $57.97 * | $28.18 | +50.5% | COM | 34964C106 |
| OTTR | OTTER TAIL CORPORATION COM | 1,142,251 | $38.25M | 0.2% | $33.49 * | $19.79 | +14.8% | COM | 689648103 |
| OGE | OGE ENERGY CORP COM | 1,140,500 | $37.35M | 0.2% | $32.75 * | $35.49 | -15.6% | COM | 670837103 |
| C | CITIGROUP INC | 873,546 | $37.03M | 0.2% | $42.39 * | $36.01 | -8.1% | COM | 172967424 |
| — | SNYDERS LANCE INC COM | 1,092,023 | $37.01M | 0.2% | $33.89 | $29.34 | — | COM | 833551104 |
| — | BIOSCRIP INC | 14,483,253 | $36.93M | 0.2% | $2.55 | $4.39 | — | COM | 09069N108 |
| VOD | VODAFONE GROUP ADR | 1,191,481 | $36.8M | 0.2% | $30.89 | $36.01 | — | COM | 92857W308 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,708,703 | $36.48M | 0.2% | $21.35 | $14.64 | — | COM | 067901108 |
| — | DREAMWORKS ANIMATION SKG-A | 892,520 | $36.48M | 0.2% | $40.87 | $40.40 | — | COM | 26153C103 |
| — | LEVEL 3 COMM | 701,200 | $36.1M | 0.2% | $51.49 | $44.32 | — | COM | 52729N308 |
| BA | BOEING CO | 274,200 | $35.61M | 0.2% | $129.87 * | $80.88 | +46.6% | COM | 097023105 |
| — | NAVISTAR INTL CORP COM | 3,041,874 | $35.56M | 0.2% | $11.69 | $29.44 | — | COM | 63934E108 |
| GGG | GRACO INC COM | 443,500 | $35.03M | 0.2% | $78.99 * | $18.00 | +31.6% | COM | 384109104 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,209,247 | $34.99M | 0.2% | $15.84 * | $14.04 | -14.7% | COM | 811054402 |
| IMKTA | INGLES MKTS INC CL A | 937,700 | $34.98M | 0.2% | $37.30 * | $18.19 | +78.1% | COM | 457030104 |
| — | SPECTRA ENERGY CORP COM | 953,000 | $34.91M | 0.2% | $36.63 | $34.46 | — | COM | 847560109 |
| — | YAHOO INC. | 929,400 | $34.91M | 0.2% | $37.56 | $26.69 | — | COM | 984332106 |
| META | FACEBOOK INC CL A | 305,300 | $34.89M | 0.2% | $114.28 | $52.18 | +119.3% | COM | 30303M102 |
| TXT | TEXTRON INC | 951,075 | $34.77M | 0.2% | $36.56 * | $26.86 | +39.8% | COM | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES | 593,500 | $34.58M | 0.2% | $58.26 * | $46.50 | +21.8% | COM | 942749102 |
| ASTE | ASTEC INDS INC COM | 615,300 | $34.55M | 0.2% | $56.15 * | $32.79 | +39.7% | COM | 046224101 |
| — | JANUS CAP GROUP INC COM | 2,475,134 | $34.45M | 0.2% | $13.92 | $9.45 | — | COM | 47102X105 |
| LYV | LIVE NATION INC | 1,440,000 | $33.84M | 0.2% | $23.50 * | $13.58 | +68.1% | COM | 538034109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 393,000 | $33.72M | 0.2% | $85.79 * | $41.83 | +28.7% | COM | 26441C204 |
| — | ANGLOGOLD LTD SPONSORED ADR | 1,866,400 | $33.71M | 0.2% | $18.06 | $14.47 | — | COM | 035128206 |
| — | SCANA CORP NEW COM | 433,000 | $32.76M | 0.2% | $75.66 | $49.10 | — | COM | 80589M102 |
| AMZN | AMAZON.COM INC | 44,990 | $32.2M | 0.2% | $715.63 * | $17.82 | +89.8% | COM | 023135106 |
| KHC | KRAFT HEINZ CO/THE | 360,333 | $31.88M | 0.2% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| AEE | AMEREN CORP COM | 588,000 | $31.5M | 0.2% | $53.58 * | $23.26 | +59.4% | COM | 023608102 |
| — | LIBERTY INTERACTIVE CORP | 1,238,600 | $31.42M | 0.2% | $25.37 | $23.04 | — | COM | 53071M104 |
| CNH | CNH INDUSTRIAL NV | 4,393,896 | $31.42M | 0.2% | $7.15 * | $7.88 | -33.6% | COM | N20944109 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 1,580,193 | $31.37M | 0.2% | $19.85 | $20.56 | — | COM | 303726103 |
| MTB | M & T BK CORP COM | 264,500 | $31.27M | 0.2% | $118.23 * | $73.37 | +20.2% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC COM | 246,800 | $31.19M | 0.2% | $126.36 * | $12.02 | +75.1% | COM | 171484108 |
| TROW | T ROWE PRICE GROUP INC | 425,400 | $31.04M | 0.2% | $72.97 * | $47.87 | +9.5% | COM | 74144T108 |
| TR | TOOTSIE ROLL INDS INC | 798,903 | $30.78M | 0.2% | $38.53 * | $23.26 | +25.3% | COM | 890516107 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,518,500 | $30.63M | 0.2% | $5.55 | $18.32 | — | COM | G48833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 216,900 | $30.63M | 0.2% | $141.20 * | $50.88 | +124.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC COM | 284,800 | $30.55M | 0.2% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 457,800 | $30.46M | 0.2% | $66.53 * | $30.69 | +50.3% | COM | 134429109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 325,200 | $30.08M | 0.2% | $92.49 | $103.19 | — | COM | 344419106 |
| — | LIBERTY SIRIUS GROUP C | 967,500 | $29.87M | 0.2% | $30.87 | $30.87 | — | COM | 531229607 |
| — | NORTHWEST NAT GAS CO COM | 458,000 | $29.69M | 0.2% | $64.82 | $43.88 | — | COM | 667655104 |
| — | EMPIRE DIST ELEC CO COM | 868,232 | $29.49M | 0.2% | $33.97 | $27.45 | — | COM | 291641108 |
| — | DISCOVERY COMMS NEW SER C | 1,229,100 | $29.31M | 0.2% | $23.85 | $46.56 | — | COM | 25470F302 |
| — | TENNECO AUTOMOTIVE INC COM | 626,800 | $29.21M | 0.2% | $46.61 | $45.36 | — | COM | 880349105 |
| — | ANADARKO PETE CORP COM | 544,800 | $29.01M | 0.2% | $53.25 | $90.41 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 383,100 | $28.95M | 0.2% | $75.56 * | $58.35 | -2.8% | COM | 674599105 |
| — | TWENTY FIRST CENTY FOX B | 1,061,016 | $28.91M | 0.2% | $27.25 | $32.57 | — | COM | 90130A200 |
| CHTR | CHARTER COMMUNICATIONS INC | 126,359 | $28.89M | 0.2% | $228.64 * | $214.89 | 0.0% | COM | 16119P108 |
| — | VECTREN INC. | 547,000 | $28.81M | 0.2% | $52.67 | $33.83 | — | COM | 92240G101 |
| PNW | PINNACLE WEST CAP CORP COM | 351,000 | $28.45M | 0.2% | $81.06 * | $35.40 | +44.3% | COM | 723484101 |
| FUL | FULLER H B CO COM | 645,397 | $28.39M | 0.2% | $43.99 * | $35.08 | +13.2% | COM | 359694106 |
| — | PIEDMONT NAT GAS INC COM | 468,870 | $28.19M | 0.2% | $60.12 | $52.25 | — | COM | 720186105 |
| SO | SOUTHERN CO | 523,000 | $28.05M | 0.2% | $53.63 * | $26.74 | +25.7% | COM | 842587107 |
| — | WHITEWAVE FOODS CO - A | 594,100 | $27.89M | 0.2% | $46.94 | $22.96 | — | COM | 966244105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 334,200 | $27.57M | 0.2% | $82.51 | $70.71 | — | COM | 66987V109 |
| — | AXIALL CORP | 838,000 | $27.33M | 0.2% | $32.61 | $29.75 | — | COM | 05463D100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,462,763 | $27.26M | 0.2% | $11.07 | $17.91 | — | COM | 42805T105 |
| GFF | GRIFFON CORP COM | 1,600,000 | $26.98M | 0.2% | $16.86 * | $7.98 | +48.0% | COM | 398433102 |
| AMGN | AMGEN INC | 177,000 | $26.93M | 0.2% | $152.15 * | $75.08 | +55.4% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND | 622,000 | $26.68M | 0.2% | $42.89 * | $23.92 | +25.4% | COM | 039483102 |
| — | SCRIPPS NETWORKS INTERAC | 428,300 | $26.67M | 0.2% | $62.27 | $68.30 | — | COM | 811065101 |
| DAN | DANA HOLDING CORP COM | 2,521,100 | $26.62M | 0.2% | $10.56 * | $14.51 | -30.3% | COM | 235825205 |
| HSIC | SCHEIN HENRY INC COM | 149,600 | $26.45M | 0.2% | $176.80 * | $37.37 | +80.9% | COM | 806407102 |
| — | JOHNSON CONTROLS | 595,600 | $26.36M | 0.2% | $44.26 | $36.34 | — | COM | 478366107 |
| GRC | GORMAN RUPP CO | 953,000 | $26.12M | 0.2% | $27.41 | $24.84 | +12.1% | COM | 383082104 |
| CASY | CASEYS GEN STORES INC COM | 198,100 | $26.05M | 0.2% | $131.51 * | $53.46 | +102.4% | COM | 147528103 |
| — | CELATOR PHARMACEUTICALS INC CO | 856,626 | $25.85M | 0.2% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | CLARCOR INC | 424,900 | $25.85M | 0.2% | $60.83 | $52.21 | — | COM | 179895107 |
| EOG | EOG RESOURCES INC | 308,700 | $25.75M | 0.2% | $83.42 * | $56.14 | +5.7% | COM | 26875P101 |
| MGEE | MGE ENERGY INC | 455,500 | $25.74M | 0.2% | $56.52 * | $28.08 | +50.4% | COM | 55277P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 506,000 | $25.17M | 0.1% | $49.75 * | $44.26 | +4.6% | COM | 405217100 |
| — | RITE AID CORP COM | 3,305,554 | $24.76M | 0.1% | $7.49 | $7.84 | — | COM | 767754104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 835,300 | $24.57M | 0.1% | $29.41 | $30.18 | -0.9% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 508,000 | $24.45M | 0.1% | $48.14 * | $32.12 | +28.0% | COM | 163072101 |
| — | AQUA AMERICA INC | 671,791 | $23.96M | 0.1% | $35.66 | $29.99 | — | COM | 03836W103 |
| — | HESS CORP | 397,000 | $23.86M | 0.1% | $60.10 | $71.62 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 187,700 | $23.74M | 0.1% | $126.47 | $126.00 | — | COM | 78463V107 |
| — | SILVER WHEATON CORP COM | 989,400 | $23.28M | 0.1% | $23.53 | $22.82 | — | COM | 828336107 |
| — | LIBERTY LILAC SHS CL C | 712,456 | $23.15M | 0.1% | $32.49 | $32.65 | — | COM | G5480U153 |
| GOOGL | ALPHABET CLASS A | 32,810 | $23.08M | 0.1% | $703.54 * | $36.54 | -0.3% | COM | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 383,450 | $23.01M | 0.1% | $60.00 * | $46.51 | +17.4% | COM | 530307305 |
| LVS | LAS VEGAS SANDS CORP | 523,500 | $22.77M | 0.1% | $43.49 * | $38.99 | -6.3% | COM | 517834107 |
| — | HARRIS CORPORATION | 272,051 | $22.7M | 0.1% | $83.44 | $78.35 | — | COM | 413875105 |
| FANG | DIAMONDBACK ENERGY INC COM | 248,500 | $22.67M | 0.1% | $91.21 * | $56.37 | +18.6% | COM | 25278X109 |
| MS | MORGAN STANLEY | 871,500 | $22.64M | 0.1% | $25.98 * | $18.48 | +7.7% | COM | 617446448 |
| ZTS | ZOETIS INC | 476,213 | $22.6M | 0.1% | $47.46 * | $31.65 | +38.6% | COM | 98978V103 |
| XEL | XCEL ENERGY INC COM | 504,000 | $22.57M | 0.1% | $44.78 * | $19.85 | +54.7% | COM | 98389B100 |
| — | MSG NETWORK INC CL A | 1,469,900 | $22.55M | 0.1% | $15.34 | $20.80 | — | COM | 553573106 |
| — | ALLETE INC COM NEW | 345,000 | $22.3M | 0.1% | $64.63 | $49.85 | — | COM | 018522300 |
| MYE | MYERS INDS INC | 1,542,010 | $22.2M | 0.1% | $14.40 * | $10.32 | -1.0% | COM | 628464109 |
| MGM | MGM RESORTS INTERNATIONAL | 979,162 | $22.16M | 0.1% | $22.63 * | $16.66 | +28.9% | COM | 552953101 |
| INGR | INGREDION INC COM | 169,200 | $21.9M | 0.1% | $129.41 * | $70.07 | +66.0% | COM | 457187102 |
| PPL | PPL CORP COM | 579,000 | $21.86M | 0.1% | $37.75 * | $18.42 | +34.5% | COM | 69351T106 |
| — | FEI CO COM | 202,653 | $21.66M | 0.1% | $106.88 | $106.88 | — | COM | 30241L109 |
| STZ | CONSTELLATION BRANDS COM | 129,900 | $21.48M | 0.1% | $165.40 * | $50.19 | +170.0% | COM | 21036P108 |
| — | ALLEGHANY CORP DEL | 39,050 | $21.46M | 0.1% | $549.58 | $387.87 | — | COM | 017175100 |
| — | WHOLE FOODS MKT INC COM | 669,000 | $21.42M | 0.1% | $32.02 | $47.18 | — | COM | 966837106 |
| — | KELLOGG CO | 261,600 | $21.36M | 0.1% | $81.65 * | $39.89 | +27.7% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 480,000 | $21.3M | 0.1% | $44.38 * | $24.84 | +46.0% | COM | 416515104 |
| — | CVENT INC COM | 590,684 | $21.1M | 0.1% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 381,720 | $21.08M | 0.1% | $55.22 | $63.80 | — | COM | 780259206 |
| HRB | H R BLOCK INC | 916,000 | $21.07M | 0.1% | $23.00 * | $18.85 | -18.8% | COM | 093671105 |
| TSCO | TRACTOR SUPPLY CO COM | 229,700 | $20.94M | 0.1% | $91.18 * | $9.78 | +64.0% | COM | 892356106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,456,000 | $20.92M | 0.1% | $14.37 | $37.25 | — | COM | 29273V100 |
| — | TAHOE RES INC COM | 1,395,000 | $20.88M | 0.1% | $14.97 | $12.24 | — | COM | 873868103 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $20.48M | 0.1% | $152.41 * | $71.67 | +38.3% | COM | 832696405 |
| AVA | AVISTA CORP COM | 457,000 | $20.47M | 0.1% | $44.80 * | $18.38 | +50.7% | COM | 05379B107 |
| — | PATTERSON COMPANIES INC | 426,300 | $20.42M | 0.1% | $47.89 | $38.42 | — | COM | 703395103 |
| UNFI | UNITED NAT FOODS INC COM | 433,000 | $20.26M | 0.1% | $46.80 * | $47.13 | -18.5% | COM | 911163103 |
| GEF/B | GREIF INC CL B | 365,770 | $20.03M | 0.1% | $54.75 * | $29.17 | +3.6% | COM | 397624206 |
| — | TOTAL SA ADR (B:TOT US) | 412,000 | $19.82M | 0.1% | $48.10 | $51.04 | — | COM | 89151E109 |
| WY | WEYERHAEUSER CO | 656,000 | $19.53M | 0.1% | $29.77 * | $18.64 | +13.2% | COM | 962166104 |
| — | ALCOA INC COM | 2,106,000 | $19.52M | 0.1% | $9.27 | $8.58 | — | COM | 013817101 |
| ITT | ITT INC COM | 608,000 | $19.44M | 0.1% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| MPC | MARATHON PETE CORP COM | 509,000 | $19.32M | 0.1% | $37.96 * | $31.95 | -14.8% | COM | 56585A102 |
| — | ELDORADO GOLD CORP NEW COM | 4,261,400 | $19.18M | 0.1% | $4.50 | $4.04 | — | COM | 284902103 |
| GOGO | GOGO INC COM | 2,255,500 | $18.92M | 0.1% | $8.39 * | $15.39 | -35.3% | COM | 38046C109 |
| AN | AUTONATION INC | 397,100 | $18.66M | 0.1% | $46.98 * | $44.68 | +7.4% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,000 | $18.32M | 0.1% | $147.76 * | $120.58 | +19.1% | COM | 883556102 |
| EXC | EXELON CORP | 502,000 | $18.25M | 0.1% | $36.36 * | $15.41 | +14.6% | COM | 30161N101 |
| FLO | FLOWERS FOODS INC COM | 972,000 | $18.23M | 0.1% | $18.75 * | $13.91 | -8.5% | COM | 343498101 |
| HTO | SJW CORP COM | 460,487 | $18.13M | 0.1% | $39.38 * | $26.35 | +35.8% | COM | 784305104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,909,523 | $18.1M | 0.1% | $9.48 | $13.17 | — | COM | 879382208 |
| ADBE | ADOBE SYSTEMS INC COM | 188,300 | $18.04M | 0.1% | $95.79 | $75.42 | +27.4% | COM | 00724F101 |
| — | ASHLAND INC NEW COM | 156,900 | $18.01M | 0.1% | $114.77 | $88.77 | — | COM | 044209104 |
| — | MONSANTO CO NEW COM | 173,800 | $17.97M | 0.1% | $103.41 | $99.26 | — | COM | 61166W101 |
| JOE | ST. JOE COMPANY | 1,011,060 | $17.92M | 0.1% | $17.72 * | $19.98 | -14.8% | COM | 790148100 |
| BF/B | BROWN FORMAN CORP CL B | 179,475 | $17.9M | 0.1% | $99.76 * | $23.38 | +39.1% | COM | 115637209 |
| BCO | BRINKS CO COM | 627,000 | $17.86M | 0.1% | $28.49 * | $22.83 | +21.5% | COM | 109696104 |
| PYPL | PAYPAL HLDGS INC COM | 489,000 | $17.85M | 0.1% | $36.51 * | $35.85 | +6.4% | COM | 70450Y103 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 3,593,500 | $17.61M | 0.1% | $4.90 | $3.79 | — | COM | 38059T106 |
| — | CIGNA CORP | 137,400 | $17.59M | 0.1% | $127.99 | $91.41 | — | COM | 125509109 |
| WCN | WASTE CONNECTIONS INC | 243,323 | $17.53M | 0.1% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| HUM | HUMANA INC COM | 96,450 | $17.35M | 0.1% | $179.88 * | $136.95 | +19.9% | COM | 444859102 |
| — | LDR HLDG CORP COM | 469,535 | $17.35M | 0.1% | $36.95 | $36.95 | — | COM | 50185U105 |
| D | DOMINION RES INC VA NEW COM | 219,000 | $17.07M | 0.1% | $77.93 * | $34.53 | +38.3% | COM | 25746U109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $17.04M | 0.1% | $25.93 | $11.45 | — | COM | 500631106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,724,144 | $16.94M | 0.1% | $6.22 | $7.41 | — | COM | 18451C109 |
| TMUS | T-MOBILE US INC | 389,500 | $16.85M | 0.1% | $43.27 * | $27.65 | +43.3% | COM | 872590104 |
| BAX | BAXTER INTL INC COM | 370,116 | $16.74M | 0.1% | $45.22 * | $30.83 | +21.6% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 140,000 | $16.67M | 0.1% | $119.04 * | $63.44 | +44.2% | COM | 89417E109 |
| — | LORAL SPACE & COMMUNICATNS ICO | 469,572 | $16.56M | 0.1% | $35.27 | $54.90 | — | COM | 543881106 |
| — | WADDELL & REED FINL INC CL A | 958,000 | $16.5M | 0.1% | $17.22 | $42.22 | — | COM | 930059100 |
| KMI | KINDER MORGAN INC DEL COM | 879,500 | $16.46M | 0.1% | $18.72 * | $19.46 | -43.9% | COM | 49456B101 |
| UGI | UGI CORP NEW COM | 363,500 | $16.45M | 0.1% | $45.25 * | $29.09 | +44.9% | COM | 902681105 |
| — | FEDERAL MOGUL CORP CL A | 1,978,200 | $16.44M | 0.1% | $8.31 | $11.88 | — | COM | 313549404 |
| — | AVANGRID INC | 352,000 | $16.21M | 0.1% | $46.06 | $40.11 | — | COM | 05351W103 |
| — | SUPERIOR INDS INTL INC | 603,800 | $16.17M | 0.1% | $26.78 | $17.28 | — | COM | 868168105 |
| BWA | BORG WARNER INC | 547,300 | $16.16M | 0.1% | $29.52 * | $34.00 | -23.3% | COM | 099724106 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 526,390 | $16.13M | 0.1% | $30.65 | $28.62 | — | COM | 398231100 |
| NTRS | NORTHERN TRUST CORP | 242,600 | $16.07M | 0.1% | $66.26 * | $40.42 | +32.3% | COM | 665859104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,441,000 | $16.05M | 0.1% | $11.14 * | $25.23 | -60.2% | COM | 35671D857 |
| VYX | NCR CORP NEW COM | 577,000 | $16.02M | 0.1% | $27.77 * | $19.53 | -7.3% | COM | 62886E108 |
| DVN | DEVON ENERGY CORP NEW | 435,800 | $15.8M | 0.1% | $36.25 * | $40.30 | -40.8% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS | 104,000 | $15.79M | 0.1% | $151.78 * | $117.20 | -18.8% | COM | 459200101 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 490,864 | $15.68M | 0.1% | $31.94 | $30.14 | — | COM | 775043102 |
| V | VISA INC-CLASS A SHRS | 211,300 | $15.67M | 0.1% | $74.17 | $56.05 | +30.6% | COM | 92826C839 |
| MUSA | MURPHY USA INC | 211,200 | $15.66M | 0.1% | $74.16 * | $39.30 | +61.1% | COM | 626755102 |
| ECL | ECOLAB INC | 131,400 | $15.58M | 0.1% | $118.60 * | $73.64 | +42.5% | COM | 278865100 |
| — | AKORN INC | 546,000 | $15.55M | 0.1% | $28.49 | $27.03 | — | COM | 009728106 |
| DIS | DISNEY WALT PRODTNS | 158,700 | $15.52M | 0.1% | $97.82 * | $83.34 | +10.6% | COM | 254687106 |
| FE | FIRSTENERGY CORP COM | 443,000 | $15.46M | 0.1% | $34.91 * | $24.49 | -7.3% | COM | 337932107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 384,000 | $15.28M | 0.1% | $39.78 * | $31.79 | +15.2% | COM | 853666105 |
| SEE | SEALED AIR CORP NEW | 332,000 | $15.26M | 0.1% | $45.97 * | $19.16 | +111.2% | COM | 81211K100 |
| — | DU PONT E I DE NEMOURS CO | 234,900 | $15.22M | 0.1% | $64.80 | $53.19 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 175,422 | $15.22M | 0.1% | $86.77 * | $58.10 | +9.3% | COM | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 650,000 | $15.19M | 0.1% | $23.37 * | $8.48 | +155.0% | COM | 101137107 |
| TNC | TENNANT CO | 282,000 | $15.19M | 0.1% | $53.87 * | $41.34 | +13.3% | COM | 880345103 |
| BDX | BECTON DICKINSON & CO COM | 89,488 | $15.18M | 0.1% | $169.59 * | $78.56 | +76.1% | COM | 075887109 |
| HCA | HCA HOLDINGS INC COM | 194,000 | $14.94M | 0.1% | $77.01 * | $52.65 | +39.4% | COM | 40412C101 |
| PCAR | PACCAR INC | 288,000 | $14.94M | 0.1% | $51.87 * | $21.76 | +17.9% | COM | 693718108 |
| AWK | AMERICAN WATER WORKS CO INC | 176,000 | $14.87M | 0.1% | $84.51 * | $31.82 | +94.4% | COM | 030420103 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 4,061,000 | $14.66M | 0.1% | $3.61 | $3.30 | — | COM | 413216300 |
| CHD | CHURCH & DWIGHT CO | 141,400 | $14.55M | 0.1% | $102.89 * | $26.17 | +62.7% | COM | 171340102 |
| HUN | HUNTSMAN CORP COM | 1,068,000 | $14.37M | 0.1% | $13.45 * | $19.94 | -26.4% | COM | 447011107 |
| — | LIBERTY SIRIUSXM GROUP | 458,000 | $14.36M | 0.1% | $31.36 | $31.36 | — | COM | 531229409 |
| ZBH | ZIMMER BIOMET HLDG | 119,000 | $14.32M | 0.1% | $120.38 * | $77.79 | +34.5% | COM | 98956P102 |
| CTS | CTS CORP | 796,000 | $14.26M | 0.1% | $17.92 * | $10.47 | +56.8% | COM | 126501105 |
| — | PIONEER NAT RES CO COM | 94,300 | $14.26M | 0.1% | $151.21 | $149.97 | — | COM | 723787107 |
| ETN | EATON CORP PLC SHS | 238,000 | $14.22M | 0.1% | $59.73 * | $46.59 | +6.8% | COM | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 374,774 | $14.21M | 0.1% | $37.92 * | $17.88 | +105.9% | COM | 874054109 |
| CCK | CROWN HOLDINGS INC COM | 280,000 | $14.19M | 0.1% | $50.67 | $40.04 | +24.0% | COM | 228368106 |
| BYD | BOYD GAMING CORP | 770,000 | $14.17M | 0.1% | $18.40 | $10.68 | +70.3% | COM | 103304101 |
| — | KKR & CO. L.P | 1,145,072 | $14.13M | 0.1% | $12.34 | $20.70 | — | COM | 48248M102 |
| GM | GENERAL MTRS CO COM | 491,746 | $13.92M | 0.1% | $28.30 * | $25.61 | -3.1% | COM | 37045V100 |
| — | EARTHLINK HLDGS CORP COM | 2,165,479 | $13.86M | 0.1% | $6.40 | $4.05 | — | COM | 27033X101 |
| — | STARWOOD HOTELS & RESORTS WRLD | 187,100 | $13.84M | 0.1% | $73.95 | $69.94 | — | COM | 85590A401 |
| — | MEREDITH CORP | 263,800 | $13.69M | 0.1% | $51.91 | $46.60 | — | COM | 589433101 |
| — | MEAD JOHNSON | 149,300 | $13.55M | 0.1% | $90.75 | $79.57 | — | COM | 582839106 |
| OGS | ONE GAS INC COM | 203,000 | $13.52M | 0.1% | $66.59 * | $34.23 | +76.1% | COM | 68235P108 |
| — | NATIONAL INTERSTATE CORP COM | 443,869 | $13.43M | 0.1% | $30.25 | $27.71 | — | COM | 63654U100 |
| PEG | PUBLIC SVC ENTERPRISES COM | 288,000 | $13.42M | 0.1% | $46.61 * | $21.73 | +49.6% | COM | 744573106 |
| — | CANTEL MEDICAL CORP COM | 195,000 | $13.4M | 0.1% | $68.73 | $33.87 | — | COM | 138098108 |
| — | APACHE CORP | 237,500 | $13.22M | 0.1% | $55.67 | $84.43 | — | COM | 037411105 |
| — | DISCOVERY COMMS NEW SER A | 521,700 | $13.16M | 0.1% | $25.23 | $62.80 | — | COM | 25470F104 |
| DVA | DAVITA INC | 168,000 | $12.99M | 0.1% | $77.32 * | $60.49 | +24.9% | COM | 23918K108 |
| — | PENNEY J C INC | 1,458,000 | $12.95M | 0.1% | $8.88 | $10.10 | — | COM | 708160106 |
| GILD | GILEAD SCIENCES INC COM | 154,600 | $12.9M | 0.1% | $83.42 * | $56.33 | +11.4% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 225,000 | $12.85M | 0.1% | $57.11 | $45.54 | — | COM | H84989104 |
| — | CENTURYLINK, INC. | 442,500 | $12.84M | 0.1% | $29.01 | $32.25 | — | COM | 156700106 |
| — | UNITED STATES OIL FUND LP UNIT | 1,082,000 | $12.52M | 0.1% | $11.57 | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| — | LIBERTY VENTURES SER A | 337,252 | $12.5M | 0.1% | $37.07 | $57.45 | — | COM | 53071M880 |
| FELE | FRANKLIN ELEC INC | 376,900 | $12.46M | 0.1% | $33.05 * | $28.79 | +2.5% | COM | 353514102 |
| GEF | GREIF INC CL A | 332,000 | $12.37M | 0.1% | $37.27 * | $31.04 | -18.2% | COM | 397624107 |
| — | SPRINT CORP | 2,727,098 | $12.35M | 0.1% | $4.53 | $5.67 | — | COM | 85207U105 |
| OM2 | ORTHOFIX INTL N V ORD | 290,450 | $12.31M | 0.1% | $42.40 | $30.91 | — | COM | N6748L102 |
| LNT | ALLIANT ENERGY CORP COM | 308,000 | $12.23M | 0.1% | $39.70 * | $22.14 | +24.0% | COM | 018802108 |
| — | QUIDEL CORP COM | 680,000 | $12.14M | 0.1% | $17.86 | $25.53 | — | COM | 74838J101 |
| — | STERLING BANCORP/DE | 769,224 | $12.08M | 0.1% | $15.70 | $13.49 | — | COM | 85917A100 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $12.04M | 0.1% | $93.70 | $48.77 | +89.1% | COM | 149568107 |
| FIS | FIDELITY NATL INFORMATION SVCO | 163,000 | $12.01M | 0.1% | $73.68 * | $34.36 | +73.2% | COM | 31620M106 |
| SYK | STRYKER CORP | 100,000 | $11.98M | 0.1% | $119.83 * | $59.47 | +68.7% | COM | 863667101 |
| — | COOPER COS INC COM NEW | 69,250 | $11.88M | 0.1% | $171.57 | $123.37 | — | COM | 216648402 |
| PKOH | PARK OHIO HLDGS CORP COM | 415,000 | $11.74M | 0.1% | $28.28 * | $29.11 | -8.4% | COM | 700666100 |
| — | BE AEROSPACE INC COM | 253,900 | $11.72M | 0.1% | $46.18 | $69.58 | — | COM | 073302101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 501,000 | $11.67M | 0.1% | $23.30 | $20.66 | — | COM | 01881G106 |
| FSS | FEDERAL SIGNAL CORP COM | 905,063 | $11.66M | 0.1% | $12.88 * | $8.11 | +46.3% | COM | 313855108 |
| MWA | MUELLER WATER PRODUCTS INC | 1,013,000 | $11.57M | 0.1% | $11.42 * | $6.40 | +42.6% | COM | 624758108 |
| TG | TREDEGAR INDS INC | 716,036 | $11.54M | 0.1% | $16.12 * | $12.20 | -25.9% | COM | 894650100 |
| TRN | TRINITY INDS INC | 606,000 | $11.25M | 0.1% | $18.57 * | $13.98 | -30.8% | COM | 896522109 |
| MCK | MCKESSON HBOC INC. | 60,000 | $11.2M | 0.1% | $186.65 * | $132.99 | +22.3% | COM | 58155Q103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 286,010 | $11.17M | 0.1% | $39.06 * | $15.52 | +99.4% | COM | 82312B106 |
| INTC | INTEL CORP | 340,500 | $11.17M | 0.1% | $32.80 * | $17.17 | +46.3% | COM | 458140100 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $11.06M | 0.1% | $41.74 * | $8.45 | +77.0% | COM | 48238T109 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $11.04M | 0.1% | $31.30 | $41.08 | — | COM | 767204100 |
| PCG | PG&E CORP COM | 169,000 | $10.8M | 0.1% | $63.92 * | $38.90 | +45.3% | COM | 69331C108 |
| NI | NISOURCE INC | 402,000 | $10.66M | 0.1% | $26.52 * | $7.89 | +123.9% | COM | 65473P105 |
| FFIC | FLUSHING FINL CORP COM | 536,093 | $10.66M | 0.1% | $19.88 * | $10.55 | +24.2% | COM | 343873105 |
| CAT | CATERPILLAR INC | 140,300 | $10.64M | 0.1% | $75.81 * | $61.55 | -2.8% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS COM | 81,500 | $10.62M | 0.1% | $130.27 | $108.77 | — | COM | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 249,000 | $10.55M | 0.1% | $42.38 * | $25.91 | +1.5% | COM | 460146103 |
| ABBV | ABBVIE INC COM | 169,400 | $10.49M | 0.1% | $61.91 * | $35.56 | +15.2% | COM | 00287Y109 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $10.41M | 0.1% | $17.35 | $18.15 | -2.9% | COM | 546347105 |
| SR | SPIRE INC COM | 145,000 | $10.27M | 0.1% | $70.84 | $70.84 | — | COM | 84857L101 |
| SRE | SEMPRA ENERGY COM | 90,000 | $10.26M | 0.1% | $114.02 * | $27.60 | +41.3% | COM | 816851109 |
| TOL | TOLL BROS INC COM | 380,000 | $10.23M | 0.1% | $26.91 * | $33.80 | -16.9% | COM | 889478103 |
| — | STARZ-A | 341,100 | $10.21M | 0.1% | $29.92 | $22.10 | — | COM | 85571Q102 |
| — | AARON'S INC | 466,000 | $10.2M | 0.1% | $21.89 | $27.68 | — | COM | 002535300 |
| WMT | WAL MART STORES INC | 139,200 | $10.16M | 0.1% | $73.02 * | $19.98 | -2.3% | COM | 931142103 |
| CABO | CABLE ONE INC | 19,850 | $10.15M | 0.1% | $511.39 * | $366.69 | +16.5% | COM | 12685J105 |
| — | COOPER TIRE & RUBBER CO | 340,000 | $10.14M | 0.1% | $29.82 | $26.46 | — | COM | 216831107 |
| DHR | DANAHER CORP SHS BEN INT | 100,251 | $10.13M | 0.1% | $101.00 * | $33.79 | +18.6% | COM | 235851102 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $10.08M | 0.1% | $19.20 | $24.03 | — | COM | 82028K200 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $10.08M | 0.1% | $56.30 | $47.58 | — | COM | 44919P508 |
| — | CBS CORP NEW CL B | 184,700 | $10.05M | 0.1% | $54.44 | $52.60 | — | COM | 124857202 |
| — | COTT CORP COM | 720,000 | $10.05M | 0.1% | $13.96 | $7.96 | — | COM | 22163N106 |
| ATNI | ATN INTERNATIONAL INC | 128,200 | $9.975M | 0.1% | $77.81 * | $59.26 | 0.0% | COM | 00215F107 |
| ALB | ALBEMARLE CORP COM | 125,000 | $9.914M | 0.1% | $79.31 * | $49.88 | +29.0% | COM | 012653101 |
| — | CALATLANTIC GROUP INC | 270,000 | $9.912M | 0.1% | $36.71 | $33.42 | — | COM | 128195104 |
| — | LIBERTY LILAC SHS CL A | 306,077 | $9.874M | 0.1% | $32.26 | $32.38 | — | COM | G5480U138 |
| — | NOBLE ENERGY INC COM | 273,854 | $9.823M | 0.1% | $35.87 | $35.90 | — | COM | 655044105 |
| — | UNILEVER PLC SPON ADR NEW | 205,000 | $9.822M | 0.1% | $47.91 | $40.47 | — | COM | 904767704 |
| ATO | ATMOS ENERGY CORP COM | 120,000 | $9.758M | 0.1% | $81.32 * | $31.05 | +90.0% | COM | 049560105 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $9.733M | 0.1% | $17.37 | $16.60 | — | COM | N96617118 |
| — | KRISPY KREME DOUGHNUTS INC. | 459,300 | $9.627M | 0.1% | $20.96 | $17.75 | — | COM | 501014104 |
| MTRN | MATERION CORPORATION | 388,558 | $9.621M | 0.1% | $24.76 * | $28.11 | -8.7% | COM | 576690101 |
| PSX | PHILLIPS 66 | 121,000 | $9.6M | 0.1% | $79.34 * | $40.63 | +39.6% | COM | 718546104 |
| — | DOW CHEMICAL CORP | 193,000 | $9.594M | 0.1% | $49.71 | $34.50 | — | COM | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW | 378,900 | $9.59M | 0.1% | $25.31 | $23.60 | +6.6% | COM | 808513105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 285,608 | $9.565M | 0.1% | $33.49 | $41.20 | — | COM | 09238E104 |
| BBY | BEST BUY INC COM | 312,000 | $9.547M | 0.1% | $30.60 * | $17.78 | +26.0% | COM | 086516101 |
| — | BLACKROCK INC CL A | 27,700 | $9.488M | 0.1% | $342.53 | $265.16 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP COM | 158,000 | $9.467M | 0.1% | $59.92 * | $9.59 | +38.5% | COM | 084423102 |
| CMS | CMS ENERGY CORP COM | 206,000 | $9.447M | 0.1% | $45.86 * | $19.06 | +66.0% | COM | 125896100 |
| EBAY | EBAY INC | 403,000 | $9.434M | 0.1% | $23.41 * | $20.26 | +6.0% | COM | 278642103 |
| — | LIBERTY BRAVES GROUP C | 639,974 | $9.382M | 0.1% | $14.66 | $14.66 | — | COM | 531229888 |
| — | NUVASIVE INC COM | 157,000 | $9.376M | 0.1% | $59.72 | $32.29 | — | COM | 670704105 |
| — | BIGLARI HOLDINGS INC | 23,219 | $9.365M | 0.1% | $403.33 | $398.47 | — | COM | 08986R101 |
| BAC | BANK OF AMERICA | 705,000 | $9.355M | 0.1% | $13.27 * | $10.05 | +12.8% | COM | 060505104 |
| MOD | MODINE MFG CO | 1,062,500 | $9.35M | 0.1% | $8.80 * | $9.91 | +3.9% | COM | 607828100 |
| ICUI | ICU MEDICAL INC | 82,500 | $9.302M | 0.1% | $112.75 * | $69.21 | +50.0% | COM | 44930G107 |
| DHI | D R HORTON INC COM | 295,000 | $9.287M | 0.1% | $31.48 * | $21.23 | +29.2% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 504,000 | $9.208M | 0.1% | $18.27 * | $6.41 | +21.0% | COM | 42824C109 |
| — | STATOIL ASA SPONSORED ADR | 530,000 | $9.174M | 0.1% | $17.31 | $20.69 | — | COM | 85771P102 |
| — | INTERNAP NETWORK SVCS CORP COM | 4,444,345 | $9.155M | 0.1% | $2.06 | $6.20 | — | COM | 45885A300 |
| — | ACTIVISION BLIZZARD,INC | 231,000 | $9.155M | 0.1% | $39.63 | $15.20 | — | COM | 00507V109 |
| SU | SUNCOR ENERGY INC | 328,400 | $9.107M | 0.1% | $27.73 * | $21.54 | -9.8% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO COM | 30,700 | $9.016M | 0.1% | $293.68 * | $65.32 | +36.5% | COM | 824348106 |
| — | ASTORIA FINL CORP COM | 584,000 | $8.953M | 0.1% | $15.33 | $15.56 | — | COM | 046265104 |
| — | E M C CORP MASS COM | 328,824 | $8.934M | 0.1% | $27.17 | $25.28 | — | COM | 268648102 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $8.932M | 0.1% | $115.25 | $72.40 | +58.5% | COM | 596278101 |
| CCI | CROWN CASTLE INTL CORP | 87,879 | $8.914M | 0.1% | $101.43 * | $51.30 | +18.3% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC COM | 110,000 | $8.848M | 0.1% | $80.44 * | $37.50 | +41.8% | COM | 209115104 |
| — | SYNGENTA AG ADR SPONSORED | 114,820 | $8.817M | 0.1% | $76.79 | $80.60 | — | COM | 87160A100 |
| L | LOEWS CORP | 214,000 | $8.793M | 0.1% | $41.09 * | $42.15 | -10.0% | COM | 540424108 |
| OII | OCEANEERING INTL INC COM | 286,800 | $8.564M | 0.1% | $29.86 * | $69.83 | -53.3% | COM | 675232102 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $8.439M | 0.0% | $40.77 * | $85.67 | -45.8% | COM | 863111100 |
| PNR | PENTAIR PLC SHS | 144,000 | $8.394M | 0.0% | $58.29 * | $41.76 | -20.2% | COM | G7S00T104 |
| DLB | DOLBY LABORATORIES INC COM | 174,000 | $8.326M | 0.0% | $47.85 * | $36.18 | +11.0% | COM | 25659T107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $8.309M | 0.0% | $20.79 * | $8.68 | -10.9% | COM | 781846308 |
| MEOH | METHANEX CORP COM | 285,000 | $8.294M | 0.0% | $29.10 * | $49.37 | -35.3% | COM | 59151K108 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $8.255M | 0.0% | $101.73 * | $49.85 | +23.2% | COM | 718172109 |
| PPG | PPG INDS INC | 79,200 | $8.249M | 0.0% | $104.15 * | $79.77 | +14.8% | COM | 693506107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 655,000 | $8.233M | 0.0% | $12.57 * | $7.61 | +4.3% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 105,786 | $8.23M | 0.0% | $77.80 * | $85.01 | 0.0% | COM | 09061G101 |
| NAVI | NAVIENT CORP COM | 683,000 | $8.162M | 0.0% | $11.95 * | $16.58 | -23.3% | COM | 63938C108 |
| — | MALLINCKRODT PUB LTD CO SHS | 134,018 | $8.146M | 0.0% | $60.78 | $69.29 | — | COM | G5785G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 258,484 | $8.132M | 0.0% | $31.46 * | $41.73 | -12.4% | COM | 70959W103 |
| MCS | MARCUS CORP COM | 385,057 | $8.125M | 0.0% | $21.10 * | $13.10 | +50.0% | COM | 566330106 |
| CPK | CHESAPEAKE UTILS CORP COM | 122,400 | $8.1M | 0.0% | $66.18 * | $29.98 | +67.5% | COM | 165303108 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $8.081M | 0.0% | $37.38 * | $27.28 | +22.3% | COM | 690732102 |
| BIIB | BIOGEN IDEC INC | 33,400 | $8.077M | 0.0% | $241.83 * | $213.68 | +23.3% | COM | 09062X103 |
| — | CONSOL ENERGY INC COM | 501,500 | $8.069M | 0.0% | $16.09 | $29.99 | — | COM | 20854P109 |
| WYNN | WYNN RESORTS LTD COM | 89,000 | $8.067M | 0.0% | $90.64 * | $100.56 | -16.0% | COM | 983134107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 760,000 | $8.018M | 0.0% | $10.55 | $10.58 | — | COM | 232806109 |
| — | EXACTECH INC COM | 298,335 | $7.977M | 0.0% | $26.74 | $19.74 | — | COM | 30064E109 |
| NWS | NEWS CORP CL B | 681,600 | $7.954M | 0.0% | $11.67 * | $14.34 | -22.2% | COM | 65249B208 |
| ABT | ABBOTT LABS | 199,000 | $7.823M | 0.0% | $39.31 * | $28.87 | +15.5% | COM | 002824100 |
| — | HEARTWARE INTL INC COM | 135,000 | $7.796M | 0.0% | $57.75 | $57.75 | — | COM | 422368100 |
| TSN | TYSON FOODS INC | 116,500 | $7.781M | 0.0% | $66.79 * | $31.11 | +64.2% | COM | 902494103 |
| TKR | TIMKEN CO COM | 250,000 | $7.665M | 0.0% | $30.66 * | $38.91 | -13.8% | COM | 887389104 |
| KR | KROGER CO | 208,000 | $7.652M | 0.0% | $36.79 * | $21.81 | +35.5% | COM | 501044101 |
| NEU | NEWMARKET CORP COM | 18,400 | $7.625M | 0.0% | $414.40 * | $215.14 | +55.4% | COM | 651587107 |
| — | HSN INC COM | 154,100 | $7.54M | 0.0% | $48.93 | $53.72 | — | COM | 404303109 |
| CSCO | CISCO SYS INC | 262,300 | $7.525M | 0.0% | $28.69 * | $18.12 | +15.1% | COM | 17275R102 |
| KMT | KENNAMETAL INC COM | 340,000 | $7.517M | 0.0% | $22.11 * | $21.89 | -17.2% | COM | 489170100 |
| — | DELTA NAT GAS INC COM | 274,500 | $7.395M | 0.0% | $26.94 | $21.23 | — | COM | 247748106 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $7.244M | 0.0% | $142.04 * | $61.55 | +70.5% | COM | 009158106 |
| SNA | SNAP ON TOOLS CORP | 45,800 | $7.228M | 0.0% | $157.82 * | $120.91 | +4.1% | COM | 833034101 |
| — | CEPHEID COM | 235,000 | $7.226M | 0.0% | $30.75 | $34.40 | — | COM | 15670R107 |
| BMI | BADGER METER INC COM | 98,000 | $7.157M | 0.0% | $73.03 * | $20.08 | +62.7% | COM | 056525108 |
| LOW | LOWES COS INC COM | 90,000 | $7.125M | 0.0% | $79.17 * | $32.16 | +101.5% | COM | 548661107 |
| — | INVENTURE FOODS INC | 905,539 | $7.072M | 0.0% | $7.81 | $6.38 | — | COM | 461212102 |
| — | CINCINNATI BELL PFD CVT 6.75% | 142,600 | $7.064M | 0.0% | $49.54 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| HTH | HILLTOP HOLDINGS INC COM | 335,000 | $7.032M | 0.0% | $20.99 * | $19.58 | +1.9% | COM | 432748101 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $6.987M | 0.0% | $44.50 | $48.24 | -9.1% | COM | 632347100 |
| AOS | SMITH A O CORP COM | 79,200 | $6.978M | 0.0% | $88.11 * | $15.68 | +119.5% | COM | 831865209 |
| — | WGL HLDGS INC COM | 98,500 | $6.973M | 0.0% | $70.79 | $43.55 | — | COM | 92924F106 |
| — | KINDRED HEALTHCARE INC COM | 617,356 | $6.97M | 0.0% | $11.29 | $16.41 | — | COM | 494580103 |
| — | ROWAN COMPANIES PLC SHS CL A | 394,000 | $6.958M | 0.0% | $17.66 | $34.49 | — | COM | G7665A101 |
| IBKR | INTERACTIVE BROKERS | 194,000 | $6.868M | 0.0% | $35.40 * | $4.86 | +83.5% | COM | 45841N107 |
| — | OMNOVA SOLUTIONS INC COM | 945,000 | $6.851M | 0.0% | $7.25 | $8.01 | — | COM | 682129101 |
| VC | VISTEON CORP COM NEW | 103,900 | $6.838M | 0.0% | $65.81 * | $56.87 | +30.7% | COM | 92839U206 |
| — | LANDAUER INC | 165,000 | $6.791M | 0.0% | $41.16 | $48.31 | — | COM | 51476K103 |
| PHM | PULTE CORP COM | 345,000 | $6.724M | 0.0% | $19.49 * | $17.74 | -6.9% | COM | 745867101 |
| BIO | BIO RAD LABS INC CL A | 47,000 | $6.722M | 0.0% | $143.02 | $117.30 | +21.6% | COM | 090572207 |
| DXCM | DEXCOM INC COM | 84,000 | $6.664M | 0.0% | $79.33 * | $4.79 | +255.6% | COM | 252131107 |
| LEN | LENNAR CORP COM | 143,856 | $6.632M | 0.0% | $46.10 * | $37.71 | +5.7% | COM | 526057104 |
| CNS | COHEN & STEERS INC COM | 162,400 | $6.567M | 0.0% | $40.44 * | $20.94 | +19.6% | COM | 19247A100 |
| — | INTEGRATED DEVICE TECH INC COM | 324,496 | $6.532M | 0.0% | $20.13 | $21.41 | — | COM | 458118106 |
| SBUX | STARBUCKS CORP COM | 114,000 | $6.512M | 0.0% | $57.12 * | $31.00 | +49.8% | COM | 855244109 |
| — | CELGENE CORP | 65,900 | $6.5M | 0.0% | $98.63 | $101.72 | — | COM | 151020104 |
| — | KMI 9.75% 10/26/18 | 133,000 | $6.497M | 0.0% | $48.85 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.452M | 0.0% | $50.29 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | DISCOVER FINANCIAL | 120,000 | $6.431M | 0.0% | $53.59 | $47.64 | — | COM | 254709108 |
| — | AETNA INC (B:AET) COM | 52,655 | $6.431M | 0.0% | $122.13 | $68.12 | — | COM | 00817Y108 |
| THC | TENET HEALTHCARE CORP | 232,396 | $6.423M | 0.0% | $27.64 * | $45.06 | -34.4% | COM | 88033G407 |
| — | KLX INC COM | 207,000 | $6.417M | 0.0% | $31.00 | $39.66 | — | COM | 482539103 |
| MASI | MASIMO CORP COM | 122,000 | $6.407M | 0.0% | $52.52 * | $26.17 | +80.0% | COM | 574795100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 84,000 | $6.367M | 0.0% | $75.80 | $63.15 | — | COM | 30219G108 |
| — | MYLAN N V ORD SHARES | 146,500 | $6.335M | 0.0% | $43.24 | $64.06 | — | COM | N59465109 |
| — | ITC HLDGS CORP COM | 134,000 | $6.274M | 0.0% | $46.82 | $49.25 | — | COM | 465685105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 105,375 | $6.259M | 0.0% | $59.40 * | $46.22 | +18.2% | COM | 530307107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 332,515 | $6.231M | 0.0% | $18.74 * | $10.73 | -1.2% | COM | G4863A108 |
| — | POLYCOM INC COM | 548,300 | $6.168M | 0.0% | $11.25 | $11.25 | — | COM | 73172K104 |
| IAG | IAMGOLD CORP (USD) COM | 1,480,000 | $6.127M | 0.0% | $4.14 * | $3.41 | 0.0% | COM | 450913108 |
| FARM | FARMER BROS CO | 190,000 | $6.091M | 0.0% | $32.06 * | $17.87 | +67.3% | COM | 307675108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 7,300 | $6.085M | 0.0% | $833.56 | $980.09 | — | CONVERTIBLE PREF | G0177J116 |
| — | CHINA MOBILE LTD | 105,000 | $6.08M | 0.0% | $57.90 | $51.58 | — | COM | 16941M109 |
| MTX | MINERALS TECHNOLOGIES INC | 107,000 | $6.078M | 0.0% | $56.80 | $48.56 | +14.8% | COM | 603158106 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.078M | 0.0% | $120.36 * | $48.30 | +115.7% | COM | 929160109 |
| — | VIACOM INC NEW CL B | 146,000 | $6.055M | 0.0% | $41.47 | $67.87 | — | COM | 92553P201 |
| TU | TELUS CORP COM | 188,000 | $6.054M | 0.0% | $32.20 * | $17.32 | -8.6% | COM | 87971M103 |
| — | AMERICA MOVIL S A DE C V SPONS | 489,500 | $6.001M | 0.0% | $12.26 | $21.72 | — | COM | 02364W105 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,545,000 | $5.995M | 0.0% | $3.88 | $9.79 | — | COM | 92719A106 |
| LZB | LA Z BOY CHAIR CO | 215,000 | $5.981M | 0.0% | $27.82 * | $20.65 | +26.8% | COM | 505336107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 650,000 | $5.948M | 0.0% | $9.15 | $14.61 | — | COM | 900111204 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 400,000 | $5.936M | 0.0% | $14.84 | $14.08 | +4.5% | COM | 87724P106 |
| — | INCONTACT INC COM | 428,550 | $5.935M | 0.0% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 114,037 | $5.919M | 0.0% | $51.90 | $43.82 | — | COM | G0464B107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 197,000 | $5.882M | 0.0% | $29.86 | $29.41 | — | COM | 829226109 |
| — | BLUCORA INC | 566,796 | $5.872M | 0.0% | $10.36 | $12.30 | — | COM | 095229100 |
| COR | AMERISOURCEBERGEN CORP COM | 74,000 | $5.87M | 0.0% | $79.32 * | $38.96 | +53.7% | COM | 03073E105 |
| MMM | 3M CO. | 33,500 | $5.867M | 0.0% | $175.13 * | $72.84 | +40.7% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 106,100 | $5.857M | 0.0% | $55.20 * | $42.49 | +18.4% | COM | 654106103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 194,000 | $5.857M | 0.0% | $30.19 | $53.38 | — | COM | 046353108 |
| — | FIRST NIAGARA FINL GP INC COM | 601,000 | $5.854M | 0.0% | $9.74 | $10.07 | — | COM | 33582V108 |
| GHC | GRAHAM HOLDINGS CO. | 11,950 | $5.85M | 0.0% | $489.54 * | $393.30 | +12.6% | COM | 384637104 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.819M | 0.0% | $37.54 * | $23.34 | -22.3% | COM | 59001A102 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.715M | 0.0% | $77.23 * | $21.04 | +58.5% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 165,400 | $5.703M | 0.0% | $34.48 | $40.99 | — | COM | 36467J108 |
| — | FRONTIER COMM 11.12% 6/29/18 C | 60,000 | $5.689M | 0.0% | $94.82 | $97.74 | — | CONVERTIBLE PREF | 35906A207 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96,000 | $5.672M | 0.0% | $59.08 | $55.81 | +7.9% | COM | 533900106 |
| — | AJRD 4.0625% 12/31/2039 | 2,750,000 | $5.604M | 0.0% | $2.04 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| FDX | FEDEX CORP COM | 36,800 | $5.586M | 0.0% | $151.79 * | $135.56 | +2.7% | COM | 31428X106 |
| — | JASON INDS INC COM | 1,538,855 | $5.555M | 0.0% | $3.61 | $8.56 | — | COM | 471172106 |
| — | THE PRICELINE GROUP INC. 1.000 | 4,000,000 | $5.553M | 0.0% | $1.39 | $1.41 | — | CONVERTIBLE BOND | 741503AQ9 |
| AZZ | AZZ INC COM | 92,500 | $5.548M | 0.0% | $59.98 * | $33.88 | +47.8% | COM | 002474104 |
| — | PHILLIPINE LONG DISTANCE TEL S | 124,077 | $5.53M | 0.0% | $44.57 | $67.03 | — | COM | 718252604 |
| AP | AMPCO PITTSBURGH CORP | 488,300 | $5.523M | 0.0% | $11.31 * | $15.80 | -5.8% | COM | 032037103 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.458M | 0.0% | $170.56 * | $113.55 | +45.3% | COM | 776696106 |
| — | MARATHON OIL CORP COM | 363,000 | $5.449M | 0.0% | $15.01 | $34.58 | — | COM | 565849106 |
| USB | U S BANCORP | 135,000 | $5.445M | 0.0% | $40.33 * | $22.41 | +30.2% | COM | 902973304 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.375M | 0.0% | $31.62 | $40.78 | — | COM | 838518108 |
| — | FIRSTMERIT CORP COM | 265,000 | $5.372M | 0.0% | $20.27 | $19.31 | — | COM | 337915102 |
| COTY | COTY INC-CL A | 206,600 | $5.37M | 0.0% | $25.99 * | $13.77 | +73.1% | COM | 222070203 |
| CRM | SALESFORCE COM INC COM | 67,600 | $5.368M | 0.0% | $79.41 * | $73.95 | +4.9% | COM | 79466L302 |
| — | GREATBATCH INC | 172,500 | $5.335M | 0.0% | $30.93 | $33.52 | — | COM | 39153L106 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $5.316M | 0.0% | $24.84 * | $16.82 | -2.3% | COM | 680665205 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,140 | $5.292M | 0.0% | $402.74 * | $10.30 | -15.6% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 244,000 | $5.278M | 0.0% | $21.63 * | $27.59 | -56.7% | COM | 969457100 |
| GS | GOLDMAN SACHS GR | 35,500 | $5.275M | 0.0% | $148.59 * | $137.51 | -7.0% | COM | 38141G104 |
| — | SHIRE PLC ADR | 28,467 | $5.24M | 0.0% | $184.07 | $184.07 | — | COM | 82481R106 |
| AZO | AUTOZONE INC | 6,600 | $5.239M | 0.0% | $793.79 * | $407.86 | +88.9% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.224M | 0.0% | $222.30 * | $62.64 | +187.7% | COM | 666807102 |
| CPRT | COPART INC COM | 106,562 | $5.223M | 0.0% | $49.01 * | $4.25 | +32.0% | COM | 217204106 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,600 | $5.181M | 0.0% | $14.53 | $23.01 | — | COM | 700416209 |
| IVZ | INVESCO LTD | 200,000 | $5.108M | 0.0% | $25.54 * | $18.88 | +1.2% | COM | G491BT108 |
| BSET | BASSETT FURNITURE INDS | 212,050 | $5.076M | 0.0% | $23.94 * | $8.67 | +115.8% | COM | 070203104 |
| — | CARMIKE CINEMAS INC COM | 168,400 | $5.072M | 0.0% | $30.12 | $25.29 | — | COM | 143436400 |
| NPO | ENPRO INDS INC COM | 114,100 | $5.065M | 0.0% | $44.39 * | $55.73 | -7.1% | COM | 29355X107 |
| TREE | LENDING TREE INC. | 57,000 | $5.035M | 0.0% | $88.33 | $56.01 | — | COM | 52603B107 |
| MSEX | MIDDLESEX WTR CO COM | 116,000 | $5.032M | 0.0% | $43.38 * | $19.43 | +90.5% | COM | 596680108 |
| — | INGERSOLL-RAND PLC | 79,000 | $5.031M | 0.0% | $63.68 | $56.51 | — | COM | G47791101 |
| — | TELEFONICA BRASIL SA SPONSORED | 367,702 | $5.001M | 0.0% | $13.60 | $22.82 | — | COM | 87936R106 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $4.994M | 0.0% | $24.97 | $38.42 | — | COM | 443304100 |
| — | TEAM INC COM | 199,172 | $4.945M | 0.0% | $24.83 | $34.30 | — | COM | 878155100 |
| — | UNILEVER N V NEW YORK SHS N | 105,000 | $4.929M | 0.0% | $46.94 | $40.23 | — | COM | 904784709 |
| — | INTERDIGITAL INC 1.5% 3/1/20 | 4,750,000 | $4.925M | 0.0% | $1.04 | $1.03 | — | CONVERTIBLE BOND | 458660AD9 |
| — | HANESBRANDS INC COM | 195,000 | $4.9M | 0.0% | $25.13 | $38.49 | — | COM | 410345102 |
| MYGN | MYRIAD GENETICS INC COM | 160,000 | $4.896M | 0.0% | $30.60 * | $35.56 | -2.3% | COM | 62855J104 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 4,500,000 | $4.891M | 0.0% | $1.09 | $1.11 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | TIVO INC | 492,800 | $4.879M | 0.0% | $9.90 | $11.13 | — | COM | 888706108 |
| — | EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.843M | 0.0% | $8.64 | $4.29 | — | COM | 280358102 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $4.812M | 0.0% | $71.82 | $54.20 | — | COM | 413086109 |
| NVR | NVR INC COM | 2,700 | $4.807M | 0.0% | $1780.37 * | $993.91 | +72.0% | COM | 62944T105 |
| GBX | GREENBRIER COS INC | 165,000 | $4.806M | 0.0% | $29.13 * | $17.07 | +28.0% | COM | 393657101 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 664,500 | $4.798M | 0.0% | $7.22 * | $8.07 | -16.3% | COM | 794093104 |
| SXI | STANDEX INTL CORP | 58,000 | $4.793M | 0.0% | $82.64 | $52.47 | +56.3% | COM | 854231107 |
| — | T-MOBILE US CV PFD 5.500% 12/1 | 65,000 | $4.783M | 0.0% | $73.58 | $67.12 | — | CONVERTIBLE PREF | 872590203 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.767M | 0.0% | $49.66 * | $22.97 | +49.7% | COM | 835495102 |
| — | MERCADOLIBRE, INC. 2.250% 07/0 | 3,750,000 | $4.737M | 0.0% | $1.26 | $1.15 | — | CONVERTIBLE BOND | 58733RAB8 |
| BC | BRUNSWICK CORP | 104,000 | $4.713M | 0.0% | $45.32 * | $29.39 | +36.4% | COM | 117043109 |
| YORW | YORK WTR CO COM | 147,000 | $4.71M | 0.0% | $32.04 * | $14.26 | +70.7% | COM | 987184108 |
| ODC | OIL DRI CORP AMER COM | 136,000 | $4.696M | 0.0% | $34.53 * | $13.45 | +24.0% | COM | 677864100 |
| — | BBCN BANCORP INC | 310,000 | $4.625M | 0.0% | $14.92 | $14.27 | — | COM | 073295107 |
| ORA | ORMAT TECHNOLOGIES INC | 105,294 | $4.608M | 0.0% | $43.76 * | $20.93 | +91.5% | COM | 686688102 |
| — | LAYNE CHRISTENSEN CO COM | 567,000 | $4.593M | 0.0% | $8.10 | $18.58 | — | COM | 521050104 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 18,500 | $4.587M | 0.0% | $247.95 * | $70.97 | +241.0% | COM | 00508Y102 |
| MOG/A | MOOG INC CL A | 85,000 | $4.583M | 0.0% | $53.92 * | $44.53 | +4.9% | COM | 615394202 |
| — | CUTERA INC COM | 403,000 | $4.518M | 0.0% | $11.21 | $8.89 | — | COM | 232109108 |
| LNG | CHENIERE ENERGY INC COM NEW | 120,000 | $4.506M | 0.0% | $37.55 * | $74.94 | -53.1% | COM | 16411R208 |
| LFUS | LITTELFUSE INC | 38,000 | $4.491M | 0.0% | $118.18 | $70.35 | +65.4% | COM | 537008104 |
| FTNT | FORTINET INC COM | 142,000 | $4.486M | 0.0% | $31.59 * | $6.76 | -4.2% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 61,100 | $4.473M | 0.0% | $73.21 * | $45.36 | +25.4% | COM | 194162103 |
| BELFA | BEL FUSE INC CL A | 285,000 | $4.466M | 0.0% | $15.67 * | $12.26 | +11.2% | COM | 077347201 |
| CMT | CORE MOLDING TECH COM | 325,000 | $4.436M | 0.0% | $13.65 * | $8.81 | +38.6% | COM | 218683100 |
| — | TYSON FOODS CV PFD 4.750% 7/15 | 60,000 | $4.433M | 0.0% | $73.88 | $64.93 | — | CONVERTIBLE PREF | 902494301 |
| — | LIBERTY MEDIA GROUP C | 230,500 | $4.373M | 0.0% | $18.97 | $18.97 | — | COM | 531229854 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,500,000 | $4.362M | 0.0% | $0.97 | $0.90 | — | CONVERTIBLE BOND | 049164BH8 |
| MPX | MARINE PRODS CORP COM | 515,085 | $4.358M | 0.0% | $8.46 * | $4.44 | +18.5% | COM | 568427108 |
| VLO | VALERO ENERGY CORP COM | 85,000 | $4.335M | 0.0% | $51.00 * | $38.09 | +1.0% | COM | 91913Y100 |
| — | BLACKSTONE GROUP L P COM UNIT | 175,000 | $4.295M | 0.0% | $24.54 | $31.20 | — | COM | 09253U108 |
| SAM | BOSTON BEER INC CL A | 25,000 | $4.276M | 0.0% | $171.04 * | $158.63 | +2.1% | COM | 100557107 |
| NWSA | NEWS CORP NEW CL A | 375,000 | $4.256M | 0.0% | $11.35 * | $14.04 | -23.4% | COM | 65249B109 |
| — | STERICYCLE INC CV PFD A 5.250% | 51,000 | $4.242M | 0.0% | $83.18 | $89.72 | — | CONVERTIBLE PREF | 858912207 |
| — | NEXTERA ENERGY CV PFD 6.370% 9 | 65,000 | $4.211M | 0.0% | $64.78 | $54.89 | — | CONVERTIBLE PREF | 65339F846 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.206M | 0.0% | $32.35 | $41.04 | — | COM | 26874R108 |
| SLM | SLM CORP COM | 680,000 | $4.202M | 0.0% | $6.18 * | $7.81 | -16.5% | COM | 78442P106 |
| — | CEMPRA INC COM | 254,400 | $4.195M | 0.0% | $16.49 | $17.05 | — | COM | 15130J109 |
| VMI | VALMONT INDS INC | 31,000 | $4.193M | 0.0% | $135.26 * | $146.58 | -9.8% | COM | 920253101 |
| AIN | ALBANY INTL CORP-CL A | 105,000 | $4.193M | 0.0% | $39.93 * | $26.07 | +34.4% | COM | 012348108 |
| — | MICRON TECHNOLOGY, INC. 3.000% | 5,500,000 | $4.188M | 0.0% | $0.76 | $0.78 | — | CONVERTIBLE BOND | 595112AY9 |
| LNN | LINDSAY CORP | 61,000 | $4.139M | 0.0% | $67.85 * | $67.74 | -6.6% | COM | 535555106 |
| — | DOMINION DIAMOND CORP COM | 462,041 | $4.084M | 0.0% | $8.84 | $13.73 | — | COM | 257287102 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.079M | 0.0% | $20.92 | $20.35 | — | COM | 78440P108 |
| — | WELLTOWER INC CV PFD 6.500% | 60,000 | $4.068M | 0.0% | $67.80 | $61.30 | — | CONVERTIBLE PREF | 95040Q203 |
| CNMD | CONMED CORP COM | 85,000 | $4.057M | 0.0% | $47.73 * | $27.74 | +37.7% | COM | 207410101 |
| UNP | UNION PACIFIC CORP | 46,400 | $4.048M | 0.0% | $87.24 * | $62.71 | +8.8% | COM | 907818108 |
| — | CALAMP CORP. 1.620% 05/15/20 | 4,350,000 | $4.035M | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 128126AB5 |
| — | ANTHEM INC CV PFD 5.250% 5/1/2 | 90,000 | $4.026M | 0.0% | $44.73 | $46.26 | — | CONVERTIBLE PREF | 036752202 |
| HWKN | HAWKINS INC COM | 92,631 | $4.021M | 0.0% | $43.41 * | $19.23 | +4.5% | COM | 420261109 |
| — | ROUSE PPTYS INC COM | 219,266 | $4.002M | 0.0% | $18.25 | $18.29 | — | COM | 779287101 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $4M | 0.0% | $106.67 * | $28.19 | +44.2% | COM | 579780206 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.978M | 0.0% | $19.50 | $20.23 | — | COM | 589584101 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 4,000,000 | $3.958M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 87157BAA1 |
| EQIX | EQUINIX INC COM | 10,200 | $3.955M | 0.0% | $387.75 * | $219.72 | +31.9% | COM | 29444U700 |
| — | CONCHO RES INC COM | 33,000 | $3.936M | 0.0% | $119.27 | $115.18 | — | COM | 20605P101 |
| — | AMERCIAN TOWER CORP 5.500% 2/1 | 35,000 | $3.931M | 0.0% | $112.31 | $112.31 | — | CONVERTIBLE PREF | 03027X407 |
| — | NATIONAL GRID PLC | 52,775 | $3.923M | 0.0% | $74.33 | $56.67 | — | COM | 636274300 |
| WWD | WOODWARD INC | 68,000 | $3.92M | 0.0% | $57.65 * | $34.67 | +49.7% | COM | 980745103 |
| — | VERINT SYSTEMS INC. 1.500% 06/ | 4,250,000 | $3.87M | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 92343XAA8 |
| EML | EASTERN CO COM | 232,289 | $3.851M | 0.0% | $16.58 * | $14.05 | -3.6% | COM | 276317104 |
| — | VITAMIN SHOPPE INC COM | 125,000 | $3.821M | 0.0% | $30.57 | $35.54 | — | COM | 92849E101 |
| — | STEEL PARTNERS HLDGS L P | 260,046 | $3.812M | 0.0% | $14.66 | $16.97 | — | COM | 85814R107 |
| SSYS | STRATASYS LTD SHS | 166,000 | $3.8M | 0.0% | $22.89 * | $50.85 | -54.0% | COM | M85548101 |
| GNTX | GENTEX CORP COM | 245,000 | $3.785M | 0.0% | $15.45 * | $14.15 | +12.3% | COM | 371901109 |
| — | INTERXION HOLDING N.V SHS | 102,400 | $3.777M | 0.0% | $36.88 | $26.13 | — | COM | N47279109 |
| — | PROOFPOINT, INC. 0.750% 06/15/ | 3,500,000 | $3.756M | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE BOND | 743424AD5 |
| FHI | FEDERATED INVESTORS INC-CL B | 130,000 | $3.741M | 0.0% | $28.78 * | $14.75 | +31.8% | COM | 314211103 |
| — | PRICELINE GROUP INC/THE | 2,980 | $3.72M | 0.0% | $1248.32 | $1000.43 | — | COM | 741503403 |
| 1741046D | STERIS PLC SHARES | 54,084 | $3.718M | 0.0% | $68.74 | $71.06 | — | COM | G84720104 |
| — | NIELSEN HOLDINGS PLC | 71,500 | $3.716M | 0.0% | $51.97 | $44.48 | — | COM | G6518L108 |
| HPQ | HP INC COM | 295,000 | $3.702M | 0.0% | $12.55 * | $7.71 | +17.6% | COM | 40434L105 |
| EL | ESTEE LAUDER CO. INC. | 40,000 | $3.641M | 0.0% | $91.03 * | $58.25 | +41.6% | COM | 518439104 |
| — | CROWN CASTLE INTL CNV PFD 4.50 | 30,000 | $3.63M | 0.0% | $121.00 | $107.23 | — | CONVERTIBLE PREF | 22822V200 |
| — | STARRETT L S CO CL A | 301,800 | $3.594M | 0.0% | $11.91 | $10.22 | — | COM | 855668109 |
| — | EXAMWORKS GROUP INC COM | 102,655 | $3.578M | 0.0% | $34.85 | $34.85 | — | COM | 30066A105 |
| CCJ | CAMECO CORP COM | 325,000 | $3.565M | 0.0% | $10.97 | $18.10 | -39.7% | COM | 13321L108 |
| FNF | FNF GROUP COM | 95,000 | $3.563M | 0.0% | $37.51 * | $12.73 | +27.0% | COM | 31620R303 |
| — | ASCENT CAPITAL GROUP INC | 231,500 | $3.563M | 0.0% | $15.39 | $62.98 | — | COM | 043632108 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.55M | 0.0% | $1420.00 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| — | AMSURG CORP PFD CNV SR A-1 7/1 | 24,500 | $3.535M | 0.0% | $144.29 | $144.16 | — | CONVERTIBLE PREF | 03232P504 |
| — | CARRIAGE SERVICES, INC. 2.750% | 3,000,000 | $3.523M | 0.0% | $1.17 | $1.15 | — | CONVERTIBLE BOND | 143905AM9 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 383,000 | $3.52M | 0.0% | $9.19 * | $11.96 | -21.0% | COM | 80874P109 |
| — | STAMPS.COM INC (NEW) | 40,000 | $3.497M | 0.0% | $87.42 | $39.39 | — | COM | 852857200 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.438M | 0.0% | $15.99 | $15.68 | — | COM | 68633D103 |
| — | IXIA COM | 350,000 | $3.437M | 0.0% | $9.82 | $11.99 | — | COM | 45071R109 |
| IDA | IDACORP INC COM | 42,000 | $3.417M | 0.0% | $81.36 * | $48.42 | +52.3% | COM | 451107106 |
| — | TEAM HEALTH HOLDINGS INC COM | 84,000 | $3.416M | 0.0% | $40.67 | $42.98 | — | COM | 87817A107 |
| — | PROVIDENCE & WORCESTER RR COCO | 209,346 | $3.412M | 0.0% | $16.30 | $15.82 | — | COM | 743737108 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.399M | 0.0% | $91.86 * | $45.09 | +59.2% | COM | 053015103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 159,000 | $3.39M | 0.0% | $21.32 * | $31.09 | -39.4% | COM | 703481101 |
| TSLA | TESLA MTRS INC COM | 15,900 | $3.375M | 0.0% | $212.26 * | $14.97 | +1.2% | COM | 88160R101 |
| TS | TENARIS S A SPONSORED ADR | 116,000 | $3.345M | 0.0% | $28.84 | $40.27 | — | COM | 88031M109 |
| WMK | WEIS MKTS INC | 66,000 | $3.336M | 0.0% | $50.55 * | $31.26 | +23.1% | COM | 948849104 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 182,036 | $3.335M | 0.0% | $18.32 | $29.11 | — | MUTUAL FUNDS | 153436100 |
| ELV | ANTHEM INC COM | 25,000 | $3.284M | 0.0% | $131.36 * | $105.54 | +13.6% | COM | 036752103 |
| TWIN | TWIN DISC INC COM | 305,000 | $3.276M | 0.0% | $10.74 * | $21.28 | -52.2% | COM | 901476101 |
| TTC | TORO CO COM | 37,000 | $3.263M | 0.0% | $88.19 * | $23.03 | +89.6% | COM | 891092108 |
| — | GLOBAL SOURCES LTD COM | 355,452 | $3.259M | 0.0% | $9.17 | $6.86 | — | COM | G39300101 |
| MO | ALTRIA GROUP INC COM | 47,000 | $3.241M | 0.0% | $68.96 * | $16.28 | +104.0% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC COM | 20,000 | $3.233M | 0.0% | $161.65 * | $139.43 | -3.0% | COM | 00751Y106 |
| — | BLUCORA INC. 4.25% 4/1/19 | 3,500,000 | $3.232M | 0.0% | $0.92 | $0.81 | — | CONVERTIBLE BOND | 095229AB6 |
| — | ENERNOC, INC. 2.250% 08/15/19 | 4,510,000 | $3.213M | 0.0% | $0.71 | $0.66 | — | CONVERTIBLE BOND | 292764AB3 |
| — | AMERICAN SCIENCE & ENGR INC CO | 85,510 | $3.199M | 0.0% | $37.41 | $37.41 | — | COM | 029429107 |
| AMT | AMERICAN TOWER CORP-CL A | 28,000 | $3.181M | 0.0% | $113.61 * | $66.63 | +25.7% | COM | 03027X100 |
| — | M D C HLDGS INC COM | 130,000 | $3.164M | 0.0% | $24.34 | $32.51 | — | COM | 552676108 |
| URI | UNITED RENTALS INC COM | 47,000 | $3.154M | 0.0% | $67.11 * | $51.89 | +21.9% | COM | 911363109 |
| — | PINNACLE ENTMT INC NEW COM | 287,802 | $3.149M | 0.0% | $10.94 | $10.94 | — | COM | 72348Y105 |
| — | FORTUNA SILVER MINES INC COM | 450,000 | $3.141M | 0.0% | $6.98 | $5.27 | — | COM | 349915108 |
| A | AGILENT TECHNOLOGIES INC | 70,500 | $3.127M | 0.0% | $44.35 * | $36.84 | +8.6% | COM | 00846U101 |
| — | MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $3.126M | 0.0% | $1.10 | $1.04 | — | CONVERTIBLE BOND | 587200AK2 |
| — | FOREST CITY REALTY TRUST CL A | 140,000 | $3.123M | 0.0% | $22.31 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| ENTG | ENTEGRIS INC COM | 215,000 | $3.111M | 0.0% | $14.47 * | $9.27 | +41.9% | COM | 29362U104 |
| — | BAKER HUGHES INC | 68,775 | $3.104M | 0.0% | $45.13 | $53.48 | — | COM | 057224107 |
| — | MARKETO INC COM | 89,109 | $3.103M | 0.0% | $34.82 | $34.82 | — | COM | 57063L107 |
| — | NEW GERMANY FD COM (B:GF US) | 233,444 | $3.1M | 0.0% | $13.28 | $17.23 | — | MUTUAL FUNDS | 644465106 |
| — | LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.086M | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| — | FCB FINL HLDGS INC CL A | 90,600 | $3.08M | 0.0% | $34.00 | $32.60 | — | COM | 30255G103 |
| NWL | NEWELL BRANDS | 63,374 | $3.078M | 0.0% | $48.57 * | $31.35 | 0.0% | COM | 651229106 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $3.073M | 0.0% | $23.64 * | $27.34 | -21.5% | COM | 879080109 |
| CRL | CHARLES RIV LABORATORIES INTCO | 37,000 | $3.05M | 0.0% | $82.43 | $76.28 | +8.0% | COM | 159864107 |
| — | BELMOND LTD CL A | 308,000 | $3.049M | 0.0% | $9.90 | $11.57 | — | COM | G1154H107 |
| KBH | KB HOME COM | 200,000 | $3.042M | 0.0% | $15.21 * | $19.18 | -35.1% | COM | 48666K109 |
| LWAY | LIFEWAY FOODS INC COM | 313,892 | $3.035M | 0.0% | $9.67 * | $14.34 | -34.1% | COM | 531914109 |
| — | CALLON PETE CO DEL COM | 270,271 | $3.035M | 0.0% | $11.23 | $8.13 | — | COM | 13123X102 |
| — | FLY LEASING LTD SPONSORED ADR | 305,000 | $3.029M | 0.0% | $9.93 | $15.67 | — | COM | 34407D109 |
| — | WEYERHAEUSER CO CV PFD 7/1/16 | 60,000 | $3.022M | 0.0% | $50.37 | $50.28 | — | CONVERTIBLE PREF | 962166872 |
| — | SURMODICS INC COM | 128,626 | $3.02M | 0.0% | $23.48 | $20.69 | — | COM | 868873100 |
| TIIAY | TELECOM ITALIA SPA ADR | 369,000 | $3.015M | 0.0% | $8.17 | $7.22 | — | COM | 87927Y102 |
| — | SEVCON INC | 319,000 | $3.015M | 0.0% | $9.45 | $5.23 | — | COM | 81783K108 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,250 | $3.008M | 0.0% | $185.11 | $168.70 | +8.6% | COM | 225310101 |
| — | WORLD WRESTLING ENTERTAINMENT | 163,000 | $3.001M | 0.0% | $18.41 | $11.27 | — | COM | 98156Q108 |
| — | CONTINENTAL RESOURCES INC COM | 66,000 | $2.988M | 0.0% | $45.27 | $28.97 | — | COM | 212015101 |
| — | BANK OF AMERICA CV PFD L 7.250 | 2,500 | $2.988M | 0.0% | $1195.20 | $1093.20 | — | CONVERTIBLE PREF | 060505682 |
| OPK | OPKO HEALTH INC COM | 319,500 | $2.984M | 0.0% | $9.34 * | $11.78 | -13.8% | COM | 68375N103 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.974M | 0.0% | $102.55 | $94.20 | — | COM | 913017109 |
| — | BIG 5 SPORTING GOODS CORP COM | 320,700 | $2.973M | 0.0% | $9.27 | $18.55 | — | COM | 08915P101 |
| — | DENNYS CORP COM | 275,000 | $2.951M | 0.0% | $10.73 | $5.62 | — | COM | 24869P104 |
| WHR | WHIRLPOOL CORP | 17,700 | $2.95M | 0.0% | $166.67 * | $176.46 | 0.0% | COM | 963320106 |
| SABR | SABRE CORP COM | 110,000 | $2.947M | 0.0% | $26.79 * | $28.09 | 0.0% | COM | 78573M104 |
| — | HORIZON PHARMA INVESTMENT L 2. | 3,250,000 | $2.945M | 0.0% | $0.91 | $0.86 | — | CONVERTIBLE BOND | 44052TAB7 |
| ITRI | ITRON INC | 68,000 | $2.931M | 0.0% | $43.10 * | $42.14 | +0.1% | COM | 465741106 |
| — | VASCULAR SOLUTIONS INC COM | 70,000 | $2.916M | 0.0% | $41.66 | $19.40 | — | COM | 92231M109 |
| — | COVANTA HOLDING CORP | 175,000 | $2.879M | 0.0% | $16.45 | $19.91 | — | COM | 22282E102 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $2.875M | 0.0% | $30.59 * | $31.83 | -15.2% | COM | 580589109 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.874M | 0.0% | $119.25 * | $62.34 | +44.3% | COM | 466032109 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 41,000 | $2.87M | 0.0% | $70.00 * | $66.03 | 0.0% | COM | 33616C100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 141,000 | $2.865M | 0.0% | $20.32 * | $22.64 | -31.2% | COM | 978097103 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $2.848M | 0.0% | $28.48 | $24.29 | — | COM | 87236Y108 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 552,000 | $2.837M | 0.0% | $5.14 | $22.32 | — | COM | 720279108 |
| — | DIPLOMAT PHARMACY INC COM | 81,000 | $2.835M | 0.0% | $35.00 | $32.28 | — | COM | 25456K101 |
| — | CARRIZO OIL & CO INC COM | 78,800 | $2.825M | 0.0% | $35.85 | $61.35 | — | COM | 144577103 |
| — | ADEPTUS HEALTH INC CL A | 54,209 | $2.8M | 0.0% | $51.65 | $51.65 | — | COM | 006855100 |
| — | BT GROUP PLC SPON ADR | 100,000 | $2.785M | 0.0% | $27.85 | $40.80 | — | COM | 05577E101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100,000 | $2.771M | 0.0% | $27.71 | $27.71 | — | ETF - EQUITY | 92189F106 |
| — | INTERVAL LEISURE GROUP INC COM | 174,014 | $2.767M | 0.0% | $15.90 | $18.05 | — | COM | 46113M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $2.763M | 0.0% | $50.24 | $58.36 | — | COM | 881624209 |
| — | BOTTOMLINE TECHNOLOGIES 1.500% | 2,750,000 | $2.762M | 0.0% | $1.00 | $1.13 | — | CONVERTIBLE BOND | 101388AA4 |
| MGPI | MGP INGREDIENTS INC NEW COM | 72,000 | $2.753M | 0.0% | $38.24 * | $5.63 | +427.5% | COM | 55303J106 |
| — | HAYNES INTERNATIONAL INC | 85,500 | $2.743M | 0.0% | $32.08 | $48.84 | — | COM | 420877201 |
| MOS | MOSAIC CO | 104,500 | $2.736M | 0.0% | $26.18 * | $40.48 | -45.2% | COM | 61945C103 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $2.736M | 0.0% | $94.34 * | $76.01 | +15.7% | COM | 637215104 |
| — | COMMUNICATIONS SYS | 392,000 | $2.732M | 0.0% | $6.97 | $9.09 | — | COM | 203900105 |
| — | FMC TECHNOLOGIES INC COM | 102,000 | $2.72M | 0.0% | $26.67 | $26.67 | — | COM | 30249U101 |
| — | MOLINA HEALTHCARE INC. 1.120% | 2,000,000 | $2.706M | 0.0% | $1.35 | $1.55 | — | CONVERTIBLE BOND | 60855RAC4 |
| NRG | NRG ENERGY INC COM NEW | 179,000 | $2.683M | 0.0% | $14.99 * | $20.46 | -40.7% | COM | 629377508 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $2.661M | 0.0% | $9.02 * | $5.76 | +37.7% | COM | 68243Q106 |
| UTL | UNITIL CORP | 62,000 | $2.646M | 0.0% | $42.68 * | $30.32 | +34.0% | COM | 913259107 |
| — | LIBERTY TRIPADVISOR HLDG-A | 120,808 | $2.643M | 0.0% | $21.88 | $33.90 | — | COM | 531465102 |
| — | MANITOWOC FOODSERVICE INC COM | 197,000 | $2.632M | 0.0% | $13.36 | $13.36 | — | COM | 563568104 |
| H | HYATT HOTELS CORP COM CL A | 53,000 | $2.604M | 0.0% | $49.13 * | $39.79 | +16.2% | COM | 448579102 |
| — | STEEL EXCEL INC | 247,703 | $2.601M | 0.0% | $10.50 | $19.30 | — | COM | 858122203 |
| — | WELLS FARGO CV PFD L 7.500% | 2,000 | $2.598M | 0.0% | $1299.00 | $1159.00 | — | CONVERTIBLE PREF | 949746804 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 78,500 | $2.594M | 0.0% | $33.04 * | $13.52 | +31.2% | COM | 297602104 |
| — | FIREEYE, INC. 1.620% 06/01/35 | 3,000,000 | $2.594M | 0.0% | $0.86 | $0.86 | — | CONVERTIBLE BOND | 31816QAD3 |
| — | PANERA BREAD COMPANY-CL A | 12,200 | $2.586M | 0.0% | $211.97 | $205.16 | — | COM | 69840W108 |
| WDFC | W D 40 COMPANY | 22,000 | $2.584M | 0.0% | $117.45 * | $44.73 | +108.5% | COM | 929236107 |
| — | AMSURG CORP COM | 33,000 | $2.559M | 0.0% | $77.55 | $75.55 | — | COM | 03232P405 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.548M | 0.0% | $14.99 | $14.00 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.528M | 0.0% | $45.30 | $54.04 | -14.8% | COM | 412822108 |
| — | LEUCADIA NATL CORP COM | 145,900 | $2.528M | 0.0% | $17.33 | $26.22 | — | COM | 527288104 |
| — | U S SILICA HLDGS INC COM | 73,000 | $2.516M | 0.0% | $34.47 | $61.36 | — | COM | 90346E103 |
| MUR | MURPHY OIL CORP COM | 79,000 | $2.508M | 0.0% | $31.75 * | $34.50 | -38.2% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC COM | 39,000 | $2.485M | 0.0% | $63.72 * | $55.11 | -15.3% | COM | 229899109 |
| SRI | STONERIDGE INC | 165,000 | $2.465M | 0.0% | $14.94 | $9.26 | +63.1% | COM | 86183P102 |
| PANW | PALO ALTO NETWORKS INC COM | 20,000 | $2.453M | 0.0% | $122.65 * | $26.86 | -13.8% | COM | 697435105 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.422M | 0.0% | $50.46 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | LEXMARK INTL GROUP INC CL A | 64,100 | $2.42M | 0.0% | $37.75 | $37.75 | — | COM | 529771107 |
| — | COMSCORE INC | 99,920 | $2.386M | 0.0% | $23.88 | $28.71 | — | COM | 20564W105 |
| — | THE MEDICINES CO. 2.5% 1/15/22 | 2,000,000 | $2.362M | 0.0% | $1.18 | $1.14 | — | CONVERTIBLE BOND | 584688AE5 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.358M | 0.0% | $248.21 * | $71.65 | +154.5% | COM | 539830109 |
| — | KIMBALL INTL INC CL B | 205,018 | $2.333M | 0.0% | $11.38 | $11.85 | — | COM | 494274103 |
| — | POTASH CORP SASK INC | 142,700 | $2.317M | 0.0% | $16.24 | $27.29 | — | COM | 73755L107 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.308M | 0.0% | $33.45 | $32.52 | — | COM | 460335201 |
| — | GNC HLDGS INC COM CL A | 95,000 | $2.308M | 0.0% | $24.29 | $33.16 | — | COM | 36191G107 |
| — | FORTRESS INVESTMENT GROUP CL A | 520,064 | $2.299M | 0.0% | $4.42 | $7.13 | — | COM | 34958B106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,000 | $2.272M | 0.0% | $78.34 * | $66.28 | +15.0% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.256M | 0.0% | $24.00 * | $15.29 | +5.9% | COM | 15189T107 |
| — | TESORO PETE CORP COM | 30,000 | $2.248M | 0.0% | $74.93 | $52.31 | — | COM | 881609101 |
| — | CONNECTICUT WTR SVC INC COM | 40,000 | $2.248M | 0.0% | $56.20 | $28.71 | — | COM | 207797101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 191,076 | $2.234M | 0.0% | $11.69 * | $7.23 | +30.4% | COM | 381013101 |
| — | RAVEN INDS INC COM | 117,500 | $2.225M | 0.0% | $18.94 | $27.59 | — | COM | 754212108 |
| — | EXELIXIS, INC. 4.250% 08/15/19 | 1,500,000 | $2.223M | 0.0% | $1.48 | $1.08 | — | CONVERTIBLE BOND | 30161QAC8 |
| QCOM | QUALCOMM INC COM | 41,300 | $2.212M | 0.0% | $53.56 * | $38.52 | +4.6% | COM | 747525103 |
| — | DST SYS INC DEL COM | 19,000 | $2.212M | 0.0% | $116.42 | $74.61 | — | COM | 233326107 |
| CPHC | CANTERBURY PK HLDG CORP | 199,100 | $2.192M | 0.0% | $11.01 * | $9.07 | +0.6% | COM | 13811E101 |
| — | INGRAM MICRO INC-CL A | 62,900 | $2.188M | 0.0% | $34.79 | $35.30 | — | COM | 457153104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $2.157M | 0.0% | $30.38 * | $34.92 | -19.3% | COM | 65341B106 |
| — | RGEN 2 1/8 6/1/21 | 2,000,000 | $2.154M | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE BOND | 759916AA7 |
| SHAK | SHAKE SHACK INC CL A | 59,000 | $2.149M | 0.0% | $36.42 | $36.33 | 0.0% | COM | 819047101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.141M | 0.0% | $35.68 * | $28.83 | 0.0% | COM | G25839104 |
| FMC | FMC CORP COM NEW | 46,000 | $2.13M | 0.0% | $46.30 * | $45.24 | -30.8% | COM | 302491303 |
| — | ECHO GLOBAL LOGISTICS, INC. 2. | 2,250,000 | $2.125M | 0.0% | $0.94 | $0.88 | — | CONVERTIBLE BOND | 27875TAA9 |
| — | PANDORA MEDIA INC COM | 170,000 | $2.117M | 0.0% | $12.45 | $18.54 | — | COM | 698354107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,073 | $2.111M | 0.0% | $28.89 * | $34.45 | -24.0% | COM | 927107409 |
| — | SPDR GOLD TRUST | 100 | $2.1M | 0.0% | $21000.00 | — | — | Call | 78463V907 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,000 | $2.095M | 0.0% | $349.17 * | $313.87 | +22.0% | COM | 75886F107 |
| — | LIBERTY MEDIA GROUP A | 109,000 | $2.086M | 0.0% | $19.14 | $19.14 | — | COM | 531229870 |
| Z | ZILLOW GROUP INC CL C CAP STK | 57,405 | $2.083M | 0.0% | $36.29 * | $27.73 | 0.0% | COM | 98954M200 |
| DTE | DTE ENERGY CO COM | 21,000 | $2.082M | 0.0% | $99.14 * | $38.29 | +46.5% | COM | 233331107 |
| — | DOMINION RESORUCES CV PFD 6.38 | 40,000 | $2.074M | 0.0% | $51.85 | $48.08 | — | CONVERTIBLE PREF | 25746U869 |
| LULU | LULULEMON ATHLETICA INC COM | 28,000 | $2.068M | 0.0% | $73.86 * | $66.33 | 0.0% | COM | 550021109 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $2.062M | 0.0% | $137.47 * | $63.06 | +49.0% | COM | 494368103 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.061M | 0.0% | $21.69 | $23.82 | — | COM | 36225V104 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.06M | 0.0% | $43.83 * | $21.52 | +55.8% | COM | 029899101 |
| BPOP | POPULAR INC COM | 70,000 | $2.051M | 0.0% | $29.30 * | $21.82 | +3.5% | COM | 733174700 |
| VVX | VECTRUS INC COM | 71,055 | $2.024M | 0.0% | $28.48 * | $22.23 | +7.9% | COM | 92242T101 |
| — | TLGT 3.75 12/15/19 | 2,250,000 | $2.02M | 0.0% | $0.90 | $0.79 | — | CONVERTIBLE BOND | 449575AB5 |
| — | DIGITALGLOBE INC COM NEW | 94,300 | $2.017M | 0.0% | $21.39 | $27.79 | — | COM | 25389M877 |
| — | SUNTRUST BANKS INC | 49,000 | $2.013M | 0.0% | $41.08 | $31.58 | — | COM | 867914103 |
| KLAC | KLA TENCOR CORP | 27,000 | $1.978M | 0.0% | $73.26 * | $53.38 | +13.8% | COM | 482480100 |
| FISV | FISERV INC COM | 18,000 | $1.957M | 0.0% | $108.72 * | $51.47 | 0.0% | COM | 337738108 |
| — | WHITING PETE CORP NEW COM | 210,500 | $1.949M | 0.0% | $9.26 | $31.31 | — | COM | 966387102 |
| — | BTO CN 3 1/4 10/1/18 | 2,000,000 | $1.947M | 0.0% | $0.97 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| — | ALASKA COMMUNICATIONS SYSTE 6. | 2,000,000 | $1.938M | 0.0% | $0.97 | $1.00 | — | CONVERTIBLE BOND | 01167PAE1 |
| — | NUANCE COMMUNICATIONS 1.500% 0 | 2,000,000 | $1.933M | 0.0% | $0.97 | $1.03 | — | CONVERTIBLE BOND | 67020YAG5 |
| — | TURQUOISE HILL RESOURCES LTD | 571,000 | $1.93M | 0.0% | $3.38 | $5.88 | — | COM | 900435108 |
| — | AVON PRODUCTS INC | 509,000 | $1.924M | 0.0% | $3.78 | $20.95 | — | COM | 054303102 |
| — | COLONY CAPITAL, INC. 5.000% 04 | 2,000,000 | $1.9M | 0.0% | $0.95 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| CSIQ | CANADIAN SOLAR INC COM | 125,000 | $1.89M | 0.0% | $15.12 * | $17.32 | 0.0% | COM | 136635109 |
| DSGR | LAWSON PRODS INC COM | 94,955 | $1.886M | 0.0% | $19.86 * | $7.45 | +32.2% | COM | 520776105 |
| — | SUPERIOR ENERGY SVCS INC COM | 102,000 | $1.878M | 0.0% | $18.41 | $31.32 | — | COM | 868157108 |
| — | PLAINS GP HLDGS L P SHS A REP | 180,000 | $1.877M | 0.0% | $10.43 | $17.50 | — | COM | 72651A108 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.864M | 0.0% | $121.83 | $97.43 | — | COM | 26483E100 |
| — | VCA ANTECH INC COM | 27,500 | $1.859M | 0.0% | $67.60 | $57.67 | — | COM | 918194101 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.856M | 0.0% | $66.29 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.847M | 0.0% | $90.10 | $105.95 | — | COM | 485170302 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $1.844M | 0.0% | $19.83 | $21.66 | — | COM | 000375204 |
| — | BLUE BUFFALO PET PRODUCTS IN | 77,600 | $1.811M | 0.0% | $23.34 | $23.34 | — | COM | 09531U102 |
| LIVN | LIVANOVA PLC | 36,000 | $1.808M | 0.0% | $50.22 | $55.58 | -9.1% | COM | G5509L101 |
| — | AGRIUM INC COM | 20,000 | $1.808M | 0.0% | $90.40 | $98.20 | — | COM | 008916108 |
| ORANY | ORANGE S.A ADR | 110,000 | $1.806M | 0.0% | $16.42 | $12.68 | — | COM | 684060106 |
| — | PRAXAIR INC COM | 16,000 | $1.798M | 0.0% | $112.38 | $116.61 | — | COM | 74005P104 |
| SUN | SUNOCO LP COM U REP LP | 60,000 | $1.797M | 0.0% | $29.95 | $39.62 | — | COM | 86765K109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $1.794M | 0.0% | $69.44 * | $39.63 | +50.1% | COM | G0176J109 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $1.778M | 0.0% | $3.95 | $3.45 | — | COM | 82968B103 |
| — | CONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.771M | 0.0% | $27.25 | $27.83 | — | COM | 209034107 |
| — | DIAMOND RESORTS INTL INC COM | 59,000 | $1.768M | 0.0% | $29.97 | $29.97 | — | COM | 25272T104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.76M | 0.0% | $34.92 * | $15.05 | +60.7% | COM | 130788102 |
| CME | CME GROUP INC COM | 18,000 | $1.753M | 0.0% | $97.39 * | $39.16 | +68.1% | COM | 12572Q105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $1.748M | 0.0% | $69.92 * | $30.35 | +66.6% | COM | 810186106 |
| SKY | SKYLINE CORP | 185,990 | $1.748M | 0.0% | $9.40 | $4.57 | +102.6% | COM | 830830105 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $1.74M | 0.0% | $0.77 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| MOV | MOVADO GROUP INC COM | 80,000 | $1.734M | 0.0% | $21.68 * | $32.21 | -23.9% | COM | 624580106 |
| PH | PARKER HANNIFIN CORP | 16,000 | $1.729M | 0.0% | $108.06 * | $96.47 | -0.0% | COM | 701094104 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.725M | 0.0% | $55.65 * | $27.89 | +47.4% | COM | 577128101 |
| TEO | TELECOM ARGENTINA SA ADR | 94,000 | $1.723M | 0.0% | $18.33 | $14.88 | — | COM | 879273209 |
| — | MEDIVATION INC | 28,300 | $1.706M | 0.0% | $60.28 | $60.28 | — | COM | 58501N101 |
| — | INCYTE CORP. 1.250% 01/15/20 | 1,000,000 | $1.703M | 0.0% | $1.70 | $2.18 | — | CONVERTIBLE BOND | 45337CAN2 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 70,000 | $1.703M | 0.0% | $24.33 | $67.62 | — | COM | 25271C102 |
| — | CHENIERE ENERGY, INC. 4.250% 0 | 3,000,000 | $1.695M | 0.0% | $0.56 | $0.52 | — | CONVERTIBLE BOND | 16411RAG4 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 59,000 | $1.685M | 0.0% | $28.56 | $60.72 | — | COM | 088606108 |
| THO | THOR INDS INC COM | 26,000 | $1.683M | 0.0% | $64.73 * | $31.55 | +67.7% | COM | 885160101 |
| — | ENT 2 3/4 2/15/35 | 2,250,000 | $1.679M | 0.0% | $0.75 | $0.76 | — | CONVERTIBLE BOND | 37951DAB8 |
| ROCK | GIBRALTER INDUSTRIES INC | 53,000 | $1.673M | 0.0% | $31.57 * | $21.06 | +36.7% | COM | 374689107 |
| GMED | GLOBUS MED INC CL A | 70,000 | $1.668M | 0.0% | $23.83 | $24.70 | -2.9% | COM | 379577208 |
| — | ANI PHARM 3.000% 12/01/19 | 1,500,000 | $1.631M | 0.0% | $1.09 | $0.97 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | WFT 5 7/8 7/1/21 | 1,500,000 | $1.63M | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE BOND | 947075AH0 |
| — | SBA COMMUNICATIONS CORP COM | 15,000 | $1.619M | 0.0% | $107.93 | $105.07 | — | COM | 78388J106 |
| — | CYRUSONE INC | 29,000 | $1.614M | 0.0% | $55.66 | $21.99 | — | COM | 23283R100 |
| — | TKR 6.000% 06/01/21 | 1,500,000 | $1.609M | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE BOND | 887399AA1 |
| ILMN | ILLUMINA | 11,400 | $1.6M | 0.0% | $140.35 | $65.38 | +117.3% | COM | 452327109 |
| — | ENCANA CORP COM | 205,000 | $1.597M | 0.0% | $7.79 | $19.41 | — | COM | 292505104 |
| — | RTI INTERNATIONAL METALS 1.62% | 1,500,000 | $1.59M | 0.0% | $1.06 | $1.04 | — | CONVERTIBLE BOND | 74973WAB3 |
| SFM | SPROUTS FARMERS MARKETS LLC | 69,100 | $1.582M | 0.0% | $22.89 * | $25.59 | 0.0% | COM | 85208M102 |
| — | TALEN ENERGY CORP | 116,150 | $1.574M | 0.0% | $13.55 | $16.78 | — | COM | 87422J105 |
| — | EATON VANCE CORP COM | 44,000 | $1.555M | 0.0% | $35.34 | $38.56 | — | COM | 278265103 |
| MTUS | TIMKENSTEEL CORP COM | 161,000 | $1.549M | 0.0% | $9.62 * | $32.18 | -67.6% | COM | 887399103 |
| — | NEWFIELD EXPL CO COM | 34,800 | $1.537M | 0.0% | $44.17 | $39.44 | — | COM | 651290108 |
| — | ENDO INTERNATIONAL PLC | 98,500 | $1.536M | 0.0% | $15.59 | $28.58 | — | COM | G30401106 |
| — | SPARTON CORP COM | 70,000 | $1.524M | 0.0% | $21.77 | $22.29 | — | COM | 847235108 |
| — | BLACKROCK KELSO CAPITAL 5.500% | 1,500,000 | $1.523M | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE BOND | 092533AB4 |
| — | JAZZ INVESTMENTS I LTD. 1.880% | 1,420,000 | $1.52M | 0.0% | $1.07 | $1.05 | — | CONVERTIBLE BOND | 472145AB7 |
| — | BED BATH & BEYOND INC | 35,000 | $1.513M | 0.0% | $43.23 | $67.40 | — | COM | 075896100 |
| VICR | VICOR CORP COM | 149,649 | $1.507M | 0.0% | $10.07 | $5.89 | +68.9% | COM | 925815102 |
| — | COMMUNICATIONS SALES&LEAS INCO | 52,000 | $1.503M | 0.0% | $28.90 | $22.25 | — | COM | 20341J104 |
| — | DEAN FOODS CO NEW COM NEW | 83,000 | $1.501M | 0.0% | $18.08 | $19.30 | — | COM | 242370203 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 130,000 | $1.495M | 0.0% | $11.50 * | $21.92 | -38.0% | COM | Y62132108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.488M | 0.0% | $33.07 | $36.84 | — | COM | 112585104 |
| — | C1 FINL INC COM | 62,570 | $1.46M | 0.0% | $23.33 | $23.99 | — | COM | 12591N109 |
| NEO | NEOGENOMICS INC COM NEW | 180,000 | $1.447M | 0.0% | $8.04 | $4.67 | +71.5% | COM | 64049M209 |
| — | SUPERVALU INC COMMON | 302,000 | $1.425M | 0.0% | $4.72 | $9.35 | — | COM | 868536103 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.425M | 0.0% | $71.25 | $65.22 | — | COM | 98310W108 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.423M | 0.0% | $364.87 | $212.95 | +71.6% | COM | 592688105 |
| — | ADCARE HEALTH SYSTEMS INC | 768,643 | $1.414M | 0.0% | $1.84 | $3.99 | — | COM | 00650W300 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.409M | 0.0% | $44.03 | $21.22 | — | COM | 742962103 |
| ANGO | ANGIODYNAMICS INC COM | 98,000 | $1.408M | 0.0% | $14.37 * | $10.64 | +17.5% | COM | 03475V101 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.398M | 0.0% | $63.55 * | $44.03 | +50.2% | COM | 610236101 |
| TLT | ISHARES TR 20+ TREAS INDEX | 10,000 | $1.389M | 0.0% | $138.90 | $130.60 | — | MUTUAL FUNDS | 464287432 |
| — | DONNELLEY R R & SONS CO | 81,853 | $1.385M | 0.0% | $16.92 | $17.43 | — | COM | 257867101 |
| — | WEB.COM GROUP, INC. 1.000% 08/ | 1,500,000 | $1.379M | 0.0% | $0.92 | $0.93 | — | CONVERTIBLE BOND | 94733AAA2 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 82,662 | $1.378M | 0.0% | $16.67 | $23.76 | — | COM | 398438408 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.375M | 0.0% | $22.92 * | $19.71 | +9.1% | COM | 974637100 |
| — | FIFTH STREET FINANCE CORP COM | 283,045 | $1.373M | 0.0% | $4.85 | $6.37 | — | COM | 31678A103 |
| — | RAYTHEON COMPANY | 10,000 | $1.36M | 0.0% | $136.00 | $66.10 | — | COM | 755111507 |
| RGCO | RGC RES INC COM | 56,000 | $1.359M | 0.0% | $24.27 * | $13.46 | +14.4% | COM | 74955L103 |
| — | CALAMOS ASSET MANAGEMENT-A | 185,000 | $1.352M | 0.0% | $7.31 | $11.50 | — | COM | 12811R104 |
| — | NAV 4.5% 12/31/18 | 2,050,000 | $1.352M | 0.0% | $0.66 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| — | LYDALL INC COM | 35,000 | $1.35M | 0.0% | $38.57 | $14.59 | — | COM | 550819106 |
| WAT | WATERS CORP COM | 9,600 | $1.35M | 0.0% | $140.63 * | $101.22 | +33.6% | COM | 941848103 |
| — | PROS HOLDINGS, INC. 2.000% 12/ | 1,500,000 | $1.339M | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 21,000 | $1.319M | 0.0% | $62.81 * | $16.00 | +21.9% | COM | 635017106 |
| — | SOLARCITY CORP. 2.750% 01/01/1 | 1,750,000 | $1.318M | 0.0% | $0.75 | $0.96 | — | CONVERTIBLE BOND | 83416TAA8 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 5,400 | $1.316M | 0.0% | $243.70 * | $217.71 | 0.0% | COM | 90384S303 |
| — | INTEL CORP 3.25% 8/1/39 144A | 800,000 | $1.303M | 0.0% | $1.63 | $1.59 | — | CONVERTIBLE BOND | 458140AF7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.303M | 0.0% | $144.78 | $110.64 | +29.2% | COM | 084670702 |
| — | BUNGE LIMITED COM | 22,000 | $1.301M | 0.0% | $59.14 | $77.21 | — | COM | G16962105 |
| CENX | CENTURY ALUM CO COM | 205,000 | $1.298M | 0.0% | $6.33 * | $8.61 | -18.4% | COM | 156431108 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.296M | 0.0% | $57.35 * | $10.01 | +31.2% | COM | 032095101 |
| — | ROYCE VALUE TR INC | 109,500 | $1.289M | 0.0% | $11.77 | $15.16 | — | COM | 780910105 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.288M | 0.0% | $56.00 | $24.81 | — | COM | 74736A103 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.276M | 0.0% | $21.27 | $19.56 | — | COM | 587200106 |
| — | MOCON INC COM | 90,000 | $1.274M | 0.0% | $14.16 | $15.17 | — | COM | 607494101 |
| KWR | QUAKER CHEM CORP COM | 14,200 | $1.267M | 0.0% | $89.23 * | $61.79 | +40.9% | COM | 747316107 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.26M | 0.0% | $1.68 | $5.61 | — | COM | 442487203 |
| — | BIOTELEMETRY INC COM | 76,690 | $1.25M | 0.0% | $16.30 | $11.68 | — | COM | 090672106 |
| — | TIM PARTICIPACOES SA-ADR | 118,434 | $1.249M | 0.0% | $10.55 | $19.81 | — | COM | 88706P205 |
| — | NORTEK INC COM NEW | 21,000 | $1.246M | 0.0% | $59.33 | $64.45 | — | COM | 656559309 |
| — | ELIZABETH ARDEN INC | 89,500 | $1.232M | 0.0% | $13.77 | $16.74 | — | COM | 28660G106 |
| — | APOLLO EDUCATION | 134,808 | $1.229M | 0.0% | $9.12 | $8.50 | — | COM | 037604105 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.203M | 0.0% | $82.97 | $138.14 | — | COM | 191241108 |
| — | XURA INC COM | 48,944 | $1.196M | 0.0% | $24.44 | $24.44 | — | COM | 98420V107 |
| CMA | COMERICA INC COM | 29,000 | $1.193M | 0.0% | $41.14 * | $30.12 | -3.4% | COM | 200340107 |
| — | DREW INDS INC COM NEW | 14,000 | $1.188M | 0.0% | $84.86 | $39.33 | — | COM | 26168L205 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.186M | 0.0% | $33.41 * | $16.29 | +31.3% | COM | 03852U106 |
| — | CORE MARK HOLDING CO INC COM | 25,000 | $1.172M | 0.0% | $46.88 | $50.59 | — | COM | 218681104 |
| — | INTEROIL CORP COM | 26,000 | $1.17M | 0.0% | $45.00 | $45.00 | — | COM | 460951106 |
| — | NVIDIA CORP. 1.000% 12/01/18 | 500,000 | $1.165M | 0.0% | $2.33 | $1.67 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | HC2 HLDGS INC COM | 270,500 | $1.163M | 0.0% | $4.30 | $8.43 | — | COM | 404139107 |
| — | INFINERA CORP. 1.750% 06/01/18 | 1,000,000 | $1.159M | 0.0% | $1.16 | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.158M | 0.0% | $31.30 | $51.90 | — | COM | 404280406 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 304,000 | $1.155M | 0.0% | $3.80 | $10.33 | — | COM | 67551U105 |
| — | QLIK TECHNOLOGIES INC COM | 38,450 | $1.137M | 0.0% | $29.57 | $29.57 | — | COM | 74733T105 |
| — | TREEHOUSE FOODS INC COM | 11,000 | $1.129M | 0.0% | $102.64 | $79.05 | — | COM | 89469A104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,000 | $1.128M | 0.0% | $80.57 * | $34.47 | +121.9% | COM | 016255101 |
| — | SCIQUEST INC NEW COM | 63,450 | $1.121M | 0.0% | $17.67 | $17.67 | — | COM | 80908T101 |
| NEOG | NEOGEN CORP COM | 19,853 | $1.117M | 0.0% | $56.26 * | $15.33 | +21.7% | COM | 640491106 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.101M | 0.0% | $139.81 * | $84.32 | +58.3% | COM | 942622101 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 30,000 | $1.1M | 0.0% | $36.67 | $33.97 | — | CONVERTIBLE PREF | 032511404 |
| — | MOH 1 5/8 08/15/44 | 1,000,000 | $1.086M | 0.0% | $1.09 | $1.25 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $1.078M | 0.0% | $4.21 | $8.20 | — | COM | 074014101 |
| — | MANITOWOC CO COM | 197,000 | $1.074M | 0.0% | $5.45 | $17.91 | — | COM | 563571108 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,550 | $1.063M | 0.0% | $124.33 * | $100.14 | +7.5% | COM | G96629103 |
| KSS | KOHLS CORP | 28,000 | $1.062M | 0.0% | $37.93 * | $53.67 | -25.9% | COM | 500255104 |
| — | OCLARO INC 6.000% 02/15/20 | 400,000 | $1.053M | 0.0% | $2.63 | $2.90 | — | CONVERTIBLE BOND | 67555NAB3 |
| — | LIBERTY BRAVES GROUP A | 69,712 | $1.048M | 0.0% | $15.03 | $15.03 | — | COM | 531229706 |
| EMR | EMERSON ELEC CO | 20,000 | $1.043M | 0.0% | $52.15 * | $43.19 | -3.8% | COM | 291011104 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 131,034 | $1.019M | 0.0% | $7.78 | $9.40 | — | COM | 092533108 |
| — | ENERGEN CORP COM | 21,000 | $1.012M | 0.0% | $48.19 | $54.09 | — | COM | 29265N108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.005M | 0.0% | $67.00 * | $29.22 | +70.7% | COM | 128246105 |
| — | CHINA UNICOM ADR | 96,000 | $999K | 0.0% | $10.41 | $13.27 | — | COM | 16945R104 |
| KMPR | KEMPER CORP DEL | 32,000 | $991K | 0.0% | $30.97 | $32.74 | -4.8% | COM | 488401100 |
| MSM | MSC INDL DIRECT INC CL A | 14,000 | $988K | 0.0% | $70.57 * | $79.95 | -7.2% | COM | 553530106 |
| — | OUTERWALL INC COM | 23,500 | $987K | 0.0% | $42.00 | $49.70 | — | COM | 690070107 |
| — | MVC CAP COM | 121,000 | $973K | 0.0% | $8.04 | $12.63 | — | COM | 553829102 |
| — | OPHTHOTECH CORP COM | 19,000 | $970K | 0.0% | $51.05 | $38.95 | — | COM | 683745103 |
| BGS | B & G FOODS INC NEW COM | 20,000 | $964K | 0.0% | $48.20 * | $16.36 | +15.3% | COM | 05508R106 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $960K | 0.0% | $192.00 * | $93.00 | +78.9% | COM | 573284106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $954K | 0.0% | $4.89 * | $5.72 | -16.6% | COM | 496902404 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 15,500 | $953K | 0.0% | $61.48 | $42.72 | — | COM | 715684106 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $938K | 0.0% | $24.94 | $27.29 | — | COM | 500472303 |
| — | QUIDEL CORP. 3.250% 02/15/20 | 1,000,000 | $926K | 0.0% | $0.93 | $0.97 | — | CONVERTIBLE BOND | 74838JAA9 |
| — | TRINITY BIOTECH INVESTMENT 4.0 | 1,000,000 | $925K | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 89643QAB4 |
| — | NAV 4 3/4 04/15/19 144A | 1,550,000 | $920K | 0.0% | $0.59 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $918K | 0.0% | $61.20 * | $19.54 | +187.8% | COM | 477839104 |
| — | TWITTER, INC. 1.000% 09/15/21 | 1,000,000 | $890K | 0.0% | $0.89 | $0.84 | — | CONVERTIBLE BOND | 90184LAD4 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 227,000 | $890K | 0.0% | $3.92 | $6.47 | — | COM | 05964H105 |
| — | ARRAY BIOPHARMA INC. 3.000% 06 | 1,051,000 | $889K | 0.0% | $0.85 | $0.86 | — | CONVERTIBLE BOND | 04269XAA3 |
| VALU | VALUE LINE INC | 53,782 | $879K | 0.0% | $16.34 | $11.47 | +41.5% | COM | 920437100 |
| — | RED HAT, INC. 0.250% 10/01/19 | 725,000 | $879K | 0.0% | $1.21 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| MOG/B | MOOG INC CL B | 16,200 | $871K | 0.0% | $53.77 * | $44.40 | +5.0% | COM | 615394301 |
| — | LIONS GATE ENTMT CORP COM NEW | 43,000 | $870K | 0.0% | $20.23 | $21.51 | — | COM | 535919203 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $870K | 0.0% | $19.77 * | $20.64 | -17.5% | COM | 264147109 |
| MKSI | MKS INSTRS INC COM | 20,187 | $869K | 0.0% | $43.05 * | $23.45 | +52.7% | COM | 55306N104 |
| — | BARCLAYS BK PLC | 100 | $850K | 0.0% | $8500.00 | — | — | Call | 06742E901 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 61,777 | $848K | 0.0% | $13.73 * | $28.59 | -54.7% | COM | D18190898 |
| MCO | MOODYS CORP COM | 9,000 | $843K | 0.0% | $93.67 * | $53.10 | +65.9% | COM | 615369105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 14,000 | $827K | 0.0% | $59.07 | $59.71 | +0.6% | COM | 780087102 |
| MDU | MDU RES GROUP INC COM | 34,000 | $816K | 0.0% | $24.00 * | $6.58 | -7.0% | COM | 552690109 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $814K | 0.0% | $33.92 * | $15.10 | +44.5% | COM | 043113208 |
| — | SUNPOWER CORP 0.880% 06/01/21 | 1,000,000 | $811K | 0.0% | $0.81 | $0.87 | — | CONVERTIBLE BOND | 867652AJ8 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $804K | 0.0% | $13.70 | $12.39 | — | COM | 46131B100 |
| — | TAKE-TWO INTERACTIVE SOFTWA 1. | 400,000 | $793K | 0.0% | $1.98 | $1.83 | — | CONVERTIBLE BOND | 874054AC3 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 11,900 | $790K | 0.0% | $66.39 | $57.59 | — | COM | 40415F101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 43,000 | $790K | 0.0% | $18.37 | $15.05 | — | COM | 141619106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $779K | 0.0% | $111.29 * | $60.23 | +43.6% | COM | 854502101 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $778K | 0.0% | $22.24 * | $37.86 | -38.8% | COM | 64115T104 |
| CALY | CALLAWAY GOLF CO COM | 75,000 | $766K | 0.0% | $10.21 * | $9.52 | 0.0% | COM | 131193104 |
| RYN | RAYONIER INC COM | 29,000 | $761K | 0.0% | $26.24 | $55.40 | — | COM | 754907103 |
| — | NUTRI SYS INC NEW COM | 30,000 | $761K | 0.0% | $25.37 | $11.77 | — | COM | 67069D108 |
| — | UNITED STS STL CORP NEW COM | 45,000 | $759K | 0.0% | $16.87 | $8.78 | — | COM | 912909108 |
| — | SEACOR HLDGS INC COM | 13,000 | $753K | 0.0% | $57.92 | $70.51 | — | COM | 811904101 |
| — | YADKIN FINL CORP COM | 30,000 | $753K | 0.0% | $25.10 | $21.49 | — | COM | 984305102 |
| — | RTI BIOLOGICS INC COM | 205,000 | $736K | 0.0% | $3.59 | $3.76 | — | COM | 74975N105 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $731K | 0.0% | $16.07 * | $23.82 | -25.9% | COM | 910571108 |
| — | EROS INTL PLC SHS NEW | 44,500 | $724K | 0.0% | $16.27 | $14.98 | — | COM | G3788M114 |
| CF | CF INDS HLDGS INC COM | 30,000 | $723K | 0.0% | $24.10 * | $33.69 | -32.7% | COM | 125269100 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $719K | 0.0% | $10.10 * | $6.03 | +47.8% | COM | 389375205 |
| — | BROCADE COMMUNICATIONS SYS ICO | 78,000 | $716K | 0.0% | $9.18 | $9.18 | — | COM | 111621306 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $715K | 0.0% | $21.03 | $63.76 | — | COM | 01861G100 |
| ERII | ENERGY RECOVERY INC | 80,000 | $711K | 0.0% | $8.89 * | $3.97 | +168.8% | COM | 29270J100 |
| — | GENERAL COMMUNICATIONS INC CL | 45,000 | $711K | 0.0% | $15.80 | $7.83 | — | COM | 369385109 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 27,600 | $710K | 0.0% | $25.72 * | $26.17 | -33.3% | COM | 127097103 |
| CAR | AVIS BUDGET GROUP INC | 22,000 | $709K | 0.0% | $32.23 * | $26.25 | 0.0% | COM | 053774105 |
| TFX | TELEFLEX INC | 4,000 | $709K | 0.0% | $177.25 * | $72.98 | +110.9% | COM | 879369106 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $699K | 0.0% | $31.77 | $38.97 | — | COM | 927191106 |
| — | BARCLAYS BK PLC IPATH S&P500 V | 50,000 | $691K | 0.0% | $13.82 | $13.82 | — | ETF - EQUITY | 06742E711 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $689K | 0.0% | $15.67 | $12.38 | — | COM | 316394105 |
| — | SCHULMAN A INC COM | 28,000 | $684K | 0.0% | $24.43 | $26.83 | — | COM | 808194104 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $666K | 0.0% | $52.03 * | $38.96 | +29.7% | COM | 968223305 |
| IMAX | IMAX CORP COM | 22,000 | $649K | 0.0% | $29.50 * | $26.76 | +17.3% | COM | 45245E109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 285,000 | $644K | 0.0% | $2.26 * | $11.52 | -70.4% | COM | 913915104 |
| — | ROYAL GOLD, INC. 2.880% 06/15/ | 600,000 | $642K | 0.0% | $1.07 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| LE | LANDS END INC NEW COM | 38,000 | $624K | 0.0% | $16.42 * | $22.78 | -11.2% | COM | 51509F105 |
| — | STILLWATER MINING | 52,100 | $618K | 0.0% | $11.86 | $10.75 | — | COM | 86074Q102 |
| — | CDK GLOBAL INC COM | 11,000 | $610K | 0.0% | $55.45 | $40.78 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,076 | $610K | 0.0% | $43.34 | $49.94 | — | COM | 37733W105 |
| LNTH | LANTHEUS HOLDINGS INC | 165,000 | $606K | 0.0% | $3.67 * | $4.27 | -46.2% | COM | 516544103 |
| BONTQ | BON-TON STORES INC COM | 429,000 | $605K | 0.0% | $1.41 * | $11.69 | -84.0% | COM | 09776J101 |
| BDC | BELDEN CDT INC | 10,000 | $604K | 0.0% | $60.40 | $48.78 | +24.3% | COM | 077454106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 17,500 | $601K | 0.0% | $34.34 | $55.51 | — | COM | 83175M205 |
| — | CIT GROUP INC COM NEW | 18,800 | $600K | 0.0% | $31.91 | $47.38 | — | COM | 125581801 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.88 | 10,000 | $599K | 0.0% | $59.90 | $121.00 | — | CONVERTIBLE PREF | N31738110 |
| — | MORGANS HOTEL GROUP CO COM | 279,709 | $599K | 0.0% | $2.14 | $6.64 | — | COM | 61748W108 |
| PRGO | PERRIGO COMPANY | 6,600 | $598K | 0.0% | $90.61 * | $130.77 | -20.8% | COM | G97822103 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 8,150 | $595K | 0.0% | $73.01 | $75.31 | — | COM | 74734M109 |
| — | REXNORD CORP NEW COM | 30,000 | $589K | 0.0% | $19.63 | $16.87 | — | COM | 76169B102 |
| — | ANIXTER INTL INC COM | 11,000 | $586K | 0.0% | $53.27 | $75.82 | — | COM | 035290105 |
| — | AEGION CORP | 30,000 | $585K | 0.0% | $19.50 | $22.50 | — | COM | 00770F104 |
| AIR | AAR CORP COM | 25,000 | $584K | 0.0% | $23.36 | $17.96 | +27.6% | COM | 000361105 |
| — | HORNBECK OFFSHORE SERVICES 1.5 | 1,000,000 | $580K | 0.0% | $0.58 | $0.57 | — | CONVERTIBLE BOND | 440543AN6 |
| — | TESLA MOTORS 1.250% 03/1/21 | 700,000 | $577K | 0.0% | $0.82 | $0.92 | — | CONVERTIBLE BOND | 88160RAC5 |
| GYRO | GYRODYNE LLC COM | 28,129 | $568K | 0.0% | $20.19 * | $17.02 | +4.5% | COM | 403829104 |
| IEF | ISHARES TR 7-10 YR TR INDX | 5,000 | $565K | 0.0% | $113.00 | $107.80 | — | MUTUAL FUNDS | 464287440 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $564K | 0.0% | $35.25 * | $24.97 | -15.3% | COM | 808541106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 31,209 | $562K | 0.0% | $18.01 * | $21.08 | -9.4% | COM | 928254101 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $543K | 0.0% | $21.72 | $36.88 | — | COM | 29082A107 |
| NJR | NEW JERSEY RES CORP | 14,000 | $540K | 0.0% | $38.57 * | $18.44 | +42.1% | COM | 646025106 |
| — | HIGHER ONE HLDGS INC COM | 104,900 | $536K | 0.0% | $5.11 | $5.11 | — | COM | 42983D104 |
| RACE | FERRARI N V COM | 13,000 | $532K | 0.0% | $40.92 * | $40.37 | +5.2% | COM | N3167Y103 |
| — | GUIDANCE SOFTWARE INC COM | 85,077 | $527K | 0.0% | $6.19 | $8.76 | — | COM | 401692108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 239,000 | $519K | 0.0% | $2.17 | $2.18 | — | COM | 260174107 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 120,000 | $516K | 0.0% | $4.30 | $15.81 | — | COM | 88165N105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $510K | 0.0% | $1.23 | $3.65 | — | COM | 60786L206 |
| — | SPARTAN MTRS INC COM | 80,375 | $503K | 0.0% | $6.26 | $6.12 | — | COM | 846819100 |
| — | QUINPARIO ACQUISITION CORP 2 | 50,000 | $502K | 0.0% | $10.04 | $10.12 | — | COM | 74874U200 |
| NDSN | NORDSON CORP COM | 6,000 | $502K | 0.0% | $83.67 * | $60.57 | +20.2% | COM | 655663102 |
| — | HENNESSY CAPITAL ACQ | 50,000 | $500K | 0.0% | $10.00 | $9.86 | — | COM | 42588J209 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $497K | 0.0% | $24.85 * | $9.56 | +124.9% | COM | 589378108 |
| — | ZELTIQ AESTHETICS INC COM | 18,199 | $497K | 0.0% | $27.31 | $27.16 | — | COM | 98933Q108 |
| — | FALCONSTOR SOFTWARE INC COM | 470,000 | $494K | 0.0% | $1.05 | $1.37 | — | COM | 306137100 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,500 | $490K | 0.0% | $196.00 * | $150.81 | -4.7% | COM | 018581108 |
| — | OFFICE DEPOT INC | 144,629 | $479K | 0.0% | $3.31 | $4.13 | — | COM | 676220106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $478K | 0.0% | $11.95 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $478K | 0.0% | $79.67 * | $48.11 | +73.9% | COM | M22465104 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $474K | 0.0% | $13.94 * | $12.65 | +23.8% | COM | 707569109 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $467K | 0.0% | $10.68 | $13.38 | — | COM | 648691103 |
| BZH | BEAZER HOMES USA INC | 60,000 | $465K | 0.0% | $7.75 * | $18.13 | -55.3% | COM | 07556Q881 |
| — | PINNACLE FOODS INC DEL COM | 10,000 | $463K | 0.0% | $46.30 | $46.30 | — | COM | 72348P104 |
| — | PETROCHINA CO LTD SPONSORED AD | 6,800 | $462K | 0.0% | $67.94 | $96.91 | — | COM | 71646E100 |
| — | COVISINT CORP | 205,076 | $447K | 0.0% | $2.18 | $2.65 | — | COM | 22357R103 |
| GTN | GRAY TELEVISION, INC | 41,000 | $445K | 0.0% | $10.85 * | $5.99 | +96.8% | COM | 389375106 |
| — | PLATFORM SPECIALTY PRODS CORCO | 50,000 | $444K | 0.0% | $8.88 | $8.88 | — | COM | 72766Q105 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $443K | 0.0% | $7.38 * | $8.88 | -30.0% | COM | 583928106 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $442K | 0.0% | $9.21 | $13.48 | — | COM | 493143101 |
| — | PLANTRONICS | 10,000 | $440K | 0.0% | $44.00 | $43.90 | — | COM | 727493108 |
| INFU | INFUSYSTEM HLDGS INC COM | 168,458 | $438K | 0.0% | $2.60 * | $3.07 | +2.6% | COM | 45685K102 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $436K | 0.0% | $13.05 * | $8.39 | +27.9% | COM | G23773107 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $426K | 0.0% | $7.61 | $10.09 | — | COM | 74731Q103 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $424K | 0.0% | $47.11 | $26.00 | — | COM | 654624105 |
| SYF | SYNCHRONY FINL COM | 16,434 | $415K | 0.0% | $25.25 * | $25.00 | -7.1% | COM | 87165B103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $415K | 0.0% | $12.58 | $22.37 | — | COM | 585464100 |
| ACCO | ACCO BRANDS CORP | 40,000 | $413K | 0.0% | $10.32 * | $4.71 | +43.3% | COM | 00081T108 |
| KE | KIMBALL ELECTRONICS INC COM | 33,000 | $411K | 0.0% | $12.45 * | $10.71 | +5.7% | COM | 49428J109 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $409K | 0.0% | $22.72 * | $16.60 | +54.8% | COM | 116794108 |
| HEI | HEICO CORP NEW COM | 6,000 | $401K | 0.0% | $66.83 * | $20.93 | +54.4% | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,000 | $401K | 0.0% | $50.13 * | $51.40 | +13.1% | COM | 989207105 |
| — | VIDEOCON D2H LTD ADR | 47,000 | $399K | 0.0% | $8.49 | $9.75 | — | COM | 92657J101 |
| TGNA | TEGNA INC COM | 17,000 | $394K | 0.0% | $23.18 * | $18.83 | -22.4% | COM | 87901J105 |
| — | QLOGIC CORP COM | 26,200 | $386K | 0.0% | $14.73 | $14.73 | — | COM | 747277101 |
| — | JUNIPER PHARMACEUTICALS INC CO | 55,000 | $386K | 0.0% | $7.02 | $9.36 | — | COM | 48203L107 |
| — | VIRGIN AMER INC COM VTG | 6,800 | $382K | 0.0% | $56.18 | $56.18 | — | COM | 92765X208 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $381K | 0.0% | $47.63 | $75.94 | — | COM | 501556203 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $376K | 0.0% | $6.71 * | $3.01 | +46.1% | COM | 29382R107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $376K | 0.0% | $53.71 * | $30.85 | +52.7% | COM | 035255108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 42,000 | $373K | 0.0% | $8.88 * | $7.46 | +10.1% | COM | 46269C102 |
| — | BARNES & NOBLES | 32,000 | $363K | 0.0% | $11.34 | $17.67 | — | COM | 067774109 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $361K | 0.0% | $4.51 | $1.29 | — | COM | 13201A107 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $358K | 0.0% | $81.36 * | $20.49 | +29.0% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $354K | 0.0% | $64.36 * | $50.93 | +13.2% | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 71,000 | $351K | 0.0% | $4.94 | $4.52 | — | COM | 35906A108 |
| — | CAREER EDUCATION CORP | 59,000 | $351K | 0.0% | $5.95 | $3.07 | — | COM | 141665109 |
| — | PAIN THERAPEUTICS INC COM | 160,000 | $350K | 0.0% | $2.19 | $2.21 | — | COM | 69562K100 |
| — | SORL AUTO PTS INC COM | 190,000 | $348K | 0.0% | $1.83 | $2.65 | — | COM | 78461U101 |
| — | FNFV GROUP COM | 30,000 | $344K | 0.0% | $11.47 | $17.49 | — | COM | 31620R402 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $340K | 0.0% | $5.67 | $13.58 | — | COM | 18683K101 |
| — | ELDORADO RESORTS INC COM | 22,000 | $334K | 0.0% | $15.18 | $4.21 | — | COM | 28470R102 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $333K | 0.0% | $34.15 * | $19.07 | +4.1% | COM | 556269108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,500 | $324K | 0.0% | $49.85 * | $46.75 | 0.0% | COM | 81752R100 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 19,000 | $322K | 0.0% | $16.95 * | $16.04 | 0.0% | COM | 04238R106 |
| ATRO | ASTRONICS CORP COM | 9,500 | $316K | 0.0% | $33.26 * | $17.52 | +53.3% | COM | 046433108 |
| MSA | MSA SAFETY INC COM | 6,000 | $315K | 0.0% | $52.50 * | $52.42 | -5.5% | COM | 553498106 |
| BIDU | BAIDU COM INC SPON ADR REP A | 1,900 | $314K | 0.0% | $165.26 | $189.01 | — | COM | 056752108 |
| AMP | AMERIPRISE FINL INC COM | 3,500 | $314K | 0.0% | $89.71 * | $59.57 | +32.9% | COM | 03076C106 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $312K | 0.0% | $52.00 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| CDNA | CAREDX INC | 71,672 | $309K | 0.0% | $4.31 * | $9.62 | -51.8% | COM | 14167L103 |
| — | VALEANT PHARMACEUTICALS INTL I | 15,000 | $302K | 0.0% | $20.13 | $26.33 | — | COM | 91911K102 |
| — | HUTCHINSON TECHNOLOGY INC COM | 88,000 | $298K | 0.0% | $3.39 | $3.59 | — | COM | 448407106 |
| — | TRONC INC COM | 21,576 | $298K | 0.0% | $13.81 | $13.81 | — | COM | 89703P107 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 35,750 | $296K | 0.0% | $8.28 | $16.05 | — | COM | 607409109 |
| — | CALIFORNIA RES CORP COM NEW | 24,189 | $295K | 0.0% | $12.20 | $12.20 | — | COM | 13057Q206 |
| — | DEPOMED INC COM | 15,000 | $294K | 0.0% | $19.60 | $19.60 | — | COM | 249908104 |
| — | TRIBUNE MEDIA CO - A | 7,500 | $294K | 0.0% | $39.20 | $55.22 | — | COM | 896047503 |
| — | XENOPORT INC COM | 41,700 | $294K | 0.0% | $7.05 | $7.05 | — | COM | 98411C100 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $291K | 0.0% | $3.23 | $5.15 | — | COM | 16936R105 |
| TEX | TEREX CORP NEW COM | 14,300 | $290K | 0.0% | $20.28 * | $22.87 | 0.0% | COM | 880779103 |
| — | BB&T CORP COM | 8,000 | $285K | 0.0% | $35.63 | $40.29 | — | COM | 054937107 |
| HSY | HERSHEY COMPANY (THE) | 2,500 | $284K | 0.0% | $113.60 * | $74.40 | 0.0% | COM | 427866108 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $280K | 0.0% | $1.12 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | L 3 COMMUICATIONS | 1,900 | $279K | 0.0% | $146.84 | $119.47 | — | COM | 502424104 |
| — | VERIFONE HLDGS INC COM | 15,000 | $278K | 0.0% | $18.53 | $16.80 | — | COM | 92342Y109 |
| — | HRG GROUP INC COM | 20,000 | $275K | 0.0% | $13.75 | $13.82 | — | COM | 40434J100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,100 | $274K | 0.0% | $14.35 * | $8.59 | +57.8% | COM | 528872302 |
| AXTA | AXALTA COATING SYS LTD COM | 10,000 | $265K | 0.0% | $26.50 * | $28.32 | 0.0% | COM | G0750C108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $265K | 0.0% | $8.02 * | $7.82 | +0.2% | COM | 892918103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $265K | 0.0% | $106.00 * | $31.79 | +27.8% | COM | 579780107 |
| — | STATE AUTO FINL CORP COM | 12,000 | $263K | 0.0% | $21.92 | $22.83 | — | COM | 855707105 |
| CC | CHEMOURS CO COM | 31,200 | $257K | 0.0% | $8.24 * | $7.40 | -12.4% | COM | 163851108 |
| — | AVID TECHNOLOGY INC | 44,000 | $256K | 0.0% | $5.82 | $13.57 | — | COM | 05367P100 |
| DAKT | DAKTRONICS INC COM | 40,000 | $250K | 0.0% | $6.25 * | $7.99 | -17.4% | COM | 234264109 |
| CNC | CENTENE CORP DEL COM | 3,500 | $250K | 0.0% | $71.43 * | $31.40 | 0.0% | COM | 15135B101 |
| — | GRUBHUB INC COM | 8,000 | $249K | 0.0% | $31.13 | $25.13 | — | COM | 400110102 |
| — | ORBCOMM INC COM | 25,000 | $249K | 0.0% | $9.96 | $5.34 | — | COM | 68555P100 |
| — | CHESAPEAKE ENERGY CORP COM | 58,000 | $248K | 0.0% | $4.28 | $19.80 | — | COM | 165167107 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $248K | 0.0% | $7.76 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| TFSL | TFS FINL CORP COM | 14,000 | $241K | 0.0% | $17.21 * | $7.90 | +21.2% | COM | 87240R107 |
| — | MEMORIAL RESOURCE DEV CORP COM | 15,000 | $238K | 0.0% | $15.87 | $15.87 | — | COM | 58605Q109 |
| — | HANSEN MEDICAL INC COM NEW | 59,777 | $237K | 0.0% | $3.96 | $3.96 | — | COM | 411307200 |
| — | CALPINE CORP COM NEW | 16,000 | $236K | 0.0% | $14.75 | $20.04 | — | COM | 131347304 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $234K | 0.0% | $16.23 * | $10.74 | -0.3% | COM | 44107P104 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $230K | 0.0% | $42.59 * | $39.66 | +37.4% | COM | 800422107 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $225K | 0.0% | $45.00 | $47.60 | — | COM | 169426103 |
| FSTR | FOSTER L B CO COM | 20,000 | $218K | 0.0% | $10.90 * | $17.88 | -21.2% | COM | 350060109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $215K | 0.0% | $7.17 | $11.57 | — | COM | 71654V408 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 10,500 | $213K | 0.0% | $20.29 | $20.29 | — | WARRANT AND RIGH | 46634E114 |
| — | COMSTOCK MNG INC COM | 600,000 | $209K | 0.0% | $0.35 | $1.58 | — | COM | 205750102 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $205K | 0.0% | $10.14 | $12.71 | — | COM | 06777U101 |
| — | ACHAOGEN INC COM | 52,800 | $200K | 0.0% | $3.79 | $10.90 | — | COM | 004449104 |
| — | KEMET CORPORATION COME NEW | 68,000 | $199K | 0.0% | $2.93 | $4.11 | — | COM | 488360207 |
| — | LUMOS NETWORKS CORP COM | 16,000 | $194K | 0.0% | $12.13 | $13.86 | — | COM | 550283105 |
| — | NUVECTRA CORP COM | 25,500 | $189K | 0.0% | $7.41 | $5.40 | — | COM | 67075N108 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $180K | 0.0% | $1.06 | $1.46 | — | COM | 260095104 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $178K | 0.0% | $0.59 | $0.92 | — | CONVERTIBLE BOND | 043632AA6 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $174K | 0.0% | $13.92 * | $5.11 | +36.6% | COM | 14057J101 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $168K | 0.0% | $8.40 * | $4.42 | +67.8% | COM | 969136100 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $168K | 0.0% | $0.24 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $163K | 0.0% | $5.82 | $5.82 | — | COM | 29278D105 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 19,000 | $152K | 0.0% | $8.00 | $6.37 | — | COM | 81734P107 |
| NYT | NEW YORK TIMES CO CLASS A | 12,000 | $145K | 0.0% | $12.08 * | $8.72 | +28.9% | COM | 650111107 |
| — | CARBONITE INC | 14,000 | $136K | 0.0% | $9.71 | $13.07 | — | COM | 141337105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| BB | BLACKBERRY LTD | 20,000 | $134K | 0.0% | $6.70 * | $8.50 | -17.8% | COM | 09228F103 |
| — | EXCO RESOURCES INC COM | 100,000 | $130K | 0.0% | $1.30 | $5.60 | — | COM | 269279402 |
| — | MANNING & NAPIER INC | 11,500 | $109K | 0.0% | $9.48 | $8.45 | — | COM | 56382Q102 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 50,000 | $109K | 0.0% | $2.18 | $2.18 | — | ETF - EQUITY | 22539T423 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $108K | 0.0% | $7.71 | $8.71 | — | COM | M87245102 |
| — | CONSTELLIUM NV CL A | 20,000 | $94,000 | 0.0% | $4.70 | $27.15 | — | COM | N22035104 |
| — | YUME INC COM | 25,000 | $92,000 | 0.0% | $3.68 | $4.95 | — | COM | 98872B104 |
| CDZI | CADIZ INC | 15,000 | $88,000 | 0.0% | $5.87 | $5.71 | +1.1% | COM | 127537207 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $88,000 | 0.0% | $1.40 | $1.40 | — | COM | 053761102 |
| — | SKULLCANDY INC COM | 13,000 | $80,000 | 0.0% | $6.15 | $6.15 | — | COM | 83083J104 |
| — | YAMANA GOLD INC COM | 15,000 | $78,000 | 0.0% | $5.20 | $1.94 | — | COM | 98462Y100 |
| VALE | VALE S A ADR | 15,000 | $76,000 | 0.0% | $5.07 | $10.93 | — | COM | 91912E105 |
| — | UNIVERSAL AMERICAN CORP | 10,000 | $76,000 | 0.0% | $7.60 | $8.15 | — | COM | 91338E101 |
| — | A H BELO CORP COM CL A | 15,000 | $75,000 | 0.0% | $5.00 | $6.87 | — | COM | 001282102 |
| — | GSE SYS INC COM | 30,000 | $67,000 | 0.0% | $2.23 | $1.52 | — | COM | 36227K106 |
| — | AMEC PLC SPONSORED ADR | 10,000 | $65,000 | 0.0% | $6.50 | $12.94 | — | COM | 00167X205 |
| — | DENBURY RES INC COM NEW | 16,000 | $57,000 | 0.0% | $3.56 | $12.78 | — | COM | 247916208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $56,000 | 0.0% | $2.80 | $5.83 | -52.4% | COM | 45769N105 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $50,000 | 0.0% | $1.16 | $3.59 | — | COM | 090911108 |
| — | SUNEDISON, INC. 2.750% 01/01/2 | 1,000,000 | $50,000 | 0.0% | $0.05 | $0.50 | — | CONVERTIBLE BOND | 86732YAD1 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,480,400 | $50,000 | 0.0% | $0.02 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | TREMOR VIDEO INC COM | 15,000 | $28,000 | 0.0% | $1.87 | $2.07 | — | COM | 89484Q100 |
| — | QUANTUM CORP | 65,000 | $27,000 | 0.0% | $0.42 | $1.37 | — | COM | 747906204 |
| — | EMMIS COMMUNICATIONS CORP | 35,246 | $26,000 | 0.0% | $0.74 | $0.74 | — | COM | 291525103 |
| — | HARTE HANKS INC | 15,000 | $24,000 | 0.0% | $1.60 | $8.60 | — | COM | 416196103 |
| — | SUNEDISON INC | 129,000 | $18,000 | 0.0% | $0.14 | $8.17 | — | COM | 86732Y109 |
| — | PERSEUS MINING LTD RIGHT | 360,000 | $13,000 | 0.0% | $0.04 | $0.04 | — | WARRANT AND RIGH | 000000000 |
| — | OI S.A. SPON ADR PFD | 28,700 | $12,000 | 0.0% | $0.42 | $3.20 | — | COM | 670851401 |
| — | VXX US 07/16 C 17 | 500 | $11,000 | 0.0% | $22.00 | $0.04 | — | Call | 000000000 |
| — | MOSY INC | 21,000 | $9,000 | 0.0% | $0.43 | $4.00 | — | COM | 619718109 |
| — | ATLAS RESOURCE PARTNERS LP COM | 13,000 | $7,000 | 0.0% | $0.54 | $20.42 | — | COM | 04941A101 |
| — | CERES INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.92 | — | COM | 156773400 |
| — | SEVENTY SEVEN ENERGY INC COM | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 818097107 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 13,000 | $1,000 | 0.0% | $0.08 | $6.39 | — | COM | 30603D109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |