Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $16.85B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,378,900 | $183M | 1.1% | $54.07 * | $60.82 | -7.1% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,434,300 | $167M | 1.0% | $116.59 * | $53.13 | +61.9% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,601,600 | $161M | 1.0% | $100.45 * | $54.12 | +42.7% | COM | 372460105 |
| — | WESTAR ENERGY INC | 2,447,175 | $139M | 0.8% | $56.75 | $39.97 | — | COM | 95709T100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,438,400 | $137M | 0.8% | $39.88 * | $22.45 | +39.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 1,533,900 | $137M | 0.8% | $88.99 * | $41.76 | +69.8% | COM | 126650100 |
| XYL | XYLEM INC | 2,547,000 | $134M | 0.8% | $52.45 * | $23.68 | +84.9% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 2,082,800 | $133M | 0.8% | $64.04 * | $59.50 | -5.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 2,435,395 | $127M | 0.8% | $51.98 * | $26.85 | +22.6% | COM | 92343V104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,775,266 | $125M | 0.7% | $33.04 | $40.42 | — | COM | G5480U120 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,680,000 | $118M | 0.7% | $43.90 * | $23.23 | +51.6% | COM | 609207105 |
| — | LINKEDIN CORP COM CL A | 611,290 | $117M | 0.7% | $191.12 | $190.32 | — | COM | 53578A108 |
| — | FLEETMATICS GROUP PLC COM | 1,863,274 | $112M | 0.7% | $59.98 | $59.98 | — | COM | G35569105 |
| ROL | ROLLINS INC | 3,792,727 | $111M | 0.7% | $29.28 * | $6.92 | +63.5% | COM | 775711104 |
| WFC | WELLS FARGO & CO NEW | 2,424,400 | $107M | 0.6% | $44.28 * | $27.49 | +34.0% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 375,400 | $105M | 0.6% | $280.11 * | $7.78 | +141.0% | COM | 67103H107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,668,971 | $105M | 0.6% | $39.29 * | $24.14 | +35.0% | COM | 651639106 |
| EPC | EDGEWELL PERS CARE CO | 1,304,995 | $104M | 0.6% | $79.52 * | $80.70 | -8.9% | COM | 28035Q102 |
| NEE | NEXTERA ENERGY INC COM | 845,000 | $103M | 0.6% | $122.32 * | $14.15 | +75.4% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC CL A | 2,048,100 | $103M | 0.6% | $50.45 * | $26.86 | +63.3% | COM | 760759100 |
| MA | MASTERCARD INC COM | 1,010,800 | $103M | 0.6% | $101.77 * | $70.60 | +28.7% | COM | 57636Q104 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,068,000 | $102M | 0.6% | $33.21 | $19.51 | — | COM | 835699307 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,184,890 | $102M | 0.6% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| TXNM | PNM RES INC | 3,021,000 | $98.85M | 0.6% | $32.72 * | $22.94 | +45.8% | COM | 69349H107 |
| — | TIME WARNER INC COM | 1,223,400 | $97.39M | 0.6% | $79.61 | $61.63 | — | COM | 887317303 |
| CW | CURTISS WRIGHT CORP | 1,058,900 | $96.48M | 0.6% | $91.11 * | $32.35 | +160.1% | COM | 231561101 |
| SWX | SOUTHWEST GAS CORP | 1,366,700 | $95.48M | 0.6% | $69.86 * | $48.72 | +51.4% | COM | 844895102 |
| XOM | EXXON MOBIL CORP | 1,085,800 | $94.77M | 0.6% | $87.28 * | $53.23 | +10.0% | COM | 30231G102 |
| — | DISH NETWORK CORPORATION | 1,708,600 | $93.6M | 0.6% | $54.78 | $43.31 | — | COM | 25470M109 |
| — | RANDGOLD RES LTD ADR | 920,900 | $92.15M | 0.5% | $100.07 | $65.99 | — | COM | 752344309 |
| AME | AMETEK INC NEW COM | 1,926,400 | $92.04M | 0.5% | $47.78 * | $38.40 | +16.5% | COM | 031100100 |
| PEP | PEPSICO INC | 839,800 | $91.34M | 0.5% | $108.77 * | $58.06 | +39.7% | COM | 713448108 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 537,300 | $91.02M | 0.5% | $169.41 * | $120.13 | +5.8% | COM | 55825T103 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 776,800 | $90.14M | 0.5% | $116.04 | $114.95 | — | COM | 25243Q205 |
| — | CST BRANDS INC COM | 1,865,324 | $89.7M | 0.5% | $48.09 | $38.24 | — | COM | 12646R105 |
| — | CHEMTURA CORP COM NEW | 2,718,600 | $89.2M | 0.5% | $32.81 | $24.01 | — | COM | 163893209 |
| GIS | GENERAL MILLS INC | 1,387,500 | $88.63M | 0.5% | $63.88 * | $32.05 | +56.0% | COM | 370334104 |
| — | EL PASO ELEC CO COM NEW | 1,882,500 | $88.05M | 0.5% | $46.77 | $35.37 | — | COM | 283677854 |
| — | TWENTY FIRST CENTY FOX A | 3,596,200 | $87.1M | 0.5% | $24.22 | $33.64 | — | COM | 90130A101 |
| — | CBS CORP CLASS A | 1,569,903 | $86.94M | 0.5% | $55.38 | $48.65 | — | COM | 124857103 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,535,882 | $83.21M | 0.5% | $54.18 * | $23.88 | +93.6% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,947,200 | $82.6M | 0.5% | $42.42 | $47.15 | -9.0% | COM | 775109200 |
| JPM | J.P. MORGAN CHASE & CO | 1,227,700 | $81.75M | 0.5% | $66.59 * | $37.56 | +35.4% | COM | 46625H100 |
| — | VIACOM INC NEW CL A | 1,889,567 | $80.91M | 0.5% | $42.82 | $68.18 | — | COM | 92553P102 |
| — | INTERPUBLIC GROUP COS INC | 3,593,200 | $80.31M | 0.5% | $22.35 * | $10.44 | +53.6% | COM | 460690100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,608,600 | $80.03M | 0.5% | $49.75 * | $21.47 | +21.0% | COM | 115637100 |
| TDS | TELEPHONE & DATA SYS | 2,887,710 | $78.49M | 0.5% | $27.18 * | $22.54 | +29.3% | COM | 879433829 |
| — | WHITEWAVE FOODS CO - A | 1,427,395 | $77.69M | 0.5% | $54.43 | $41.33 | — | COM | 966244105 |
| RGLD | ROYAL GOLD INC COM | 1,001,977 | $77.58M | 0.5% | $77.43 * | $66.82 | +20.2% | COM | 780287108 |
| GATX | GATX CORP | 1,734,400 | $77.27M | 0.5% | $44.55 * | $37.44 | -4.4% | COM | 361448103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 817,180 | $74.62M | 0.4% | $91.31 | $45.93 | — | COM | 26138E109 |
| — | CRANE CO | 1,163,000 | $73.28M | 0.4% | $63.01 | $59.92 | — | COM | 224399105 |
| IFF | INTL FLAVORS & FRAGRANCES | 509,600 | $72.86M | 0.4% | $142.97 * | $63.89 | +67.8% | COM | 459506101 |
| IEX | IDEX CORP | 756,900 | $70.82M | 0.4% | $93.57 * | $45.08 | +78.3% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 321 | $69.41M | 0.4% | $216221.18 | $165023.42 | +32.9% | COM | 084670108 |
| MLI | MUELLER INDS INC COM | 2,140,100 | $69.38M | 0.4% | $32.42 * | $11.54 | +18.4% | COM | 624756102 |
| — | GENERAL ELEC CO | 2,340,656 | $69.33M | 0.4% | $29.62 | $23.22 | — | COM | 369604103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,692,000 | $69.16M | 0.4% | $25.69 | $25.71 | — | COM | 40049J206 |
| FLS | FLOWSERVE CORP COM | 1,427,000 | $68.84M | 0.4% | $48.24 * | $43.03 | -8.8% | COM | 34354P105 |
| CVX | CHEVRON CORP | 665,000 | $68.44M | 0.4% | $102.92 * | $68.28 | +0.3% | COM | 166764100 |
| DE | DEERE & CO. | 783,900 | $66.91M | 0.4% | $85.35 * | $68.04 | +3.4% | COM | 244199105 |
| — | PIEDMONT NAT GAS INC COM | 1,109,285 | $66.6M | 0.4% | $60.04 | $56.75 | — | COM | 720186105 |
| — | NAVISTAR INTL CORP COM | 2,909,500 | $66.6M | 0.4% | $22.89 | $29.44 | — | COM | 63934E108 |
| HD | HOME DEPOT INC | 504,700 | $64.94M | 0.4% | $128.68 * | $56.16 | +89.3% | COM | 437076102 |
| HAL | HALLIBURTON COMPANY | 1,430,800 | $64.21M | 0.4% | $44.88 * | $34.31 | +6.0% | COM | 406216101 |
| WM | WASTE MGMT INC DEL COM | 1,005,400 | $64.1M | 0.4% | $63.76 * | $30.77 | +79.2% | COM | 94106L109 |
| MRK | MERCK & COMPANY | 1,025,801 | $64.02M | 0.4% | $62.41 * | $30.83 | +41.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 540,900 | $63.9M | 0.4% | $118.13 * | $60.38 | +55.0% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 1,168,208 | $63.29M | 0.4% | $54.18 * | $36.21 | +12.6% | COM | 30040W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,312,400 | $63.2M | 0.4% | $48.16 | $41.43 | — | COM | 78377T107 |
| AAPL | APPLE INC | 547,210 | $61.86M | 0.4% | $113.05 * | $18.78 | +29.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW COM CL A | 895,600 | $59.41M | 0.4% | $66.34 * | $22.14 | +20.2% | COM | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 485,400 | $59.38M | 0.4% | $122.34 * | $67.20 | +45.9% | COM | 773903109 |
| BCE | BCE INC | 1,285,400 | $59.36M | 0.4% | $46.18 * | $22.28 | +21.2% | COM | 05534B760 |
| — | LEGG MASON INC COM | 1,772,703 | $59.35M | 0.4% | $33.48 | $31.94 | — | COM | 524901105 |
| — | CIRCOR INTL INC COM | 987,500 | $58.82M | 0.3% | $59.56 | $54.59 | — | COM | 17273K109 |
| — | FERRO CORP | 4,226,000 | $58.36M | 0.3% | $13.81 | $7.18 | — | COM | 315405100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 694,400 | $57.8M | 0.3% | $83.24 | $58.49 | — | COM | 55608B105 |
| — | ALERE INC | 1,325,461 | $57.31M | 0.3% | $43.24 | $39.12 | — | COM | 01449J105 |
| PNC | PNC FINANCIAL CORP | 636,000 | $57.3M | 0.3% | $90.09 * | $48.95 | +29.3% | COM | 693475105 |
| — | KAMAN CORP | 1,241,318 | $54.52M | 0.3% | $43.92 | $35.41 | — | COM | 483548103 |
| BKH | BLACK HILLS CORP COM | 883,500 | $54.09M | 0.3% | $61.22 * | $30.15 | +43.2% | COM | 092113109 |
| EIX | EDISON INTL COM | 748,000 | $54.04M | 0.3% | $72.25 * | $30.71 | +66.2% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 909,000 | $53.94M | 0.3% | $59.34 * | $34.51 | +30.6% | COM | 026874784 |
| — | ALLERGAN PLC SHS | 232,850 | $53.63M | 0.3% | $230.31 | $282.37 | — | COM | G0177J108 |
| SATS | ECHOSTAR CORP-A | 1,212,300 | $53.13M | 0.3% | $43.83 * | $34.49 | -8.2% | COM | 278768106 |
| AEP | AMERICAN ELECTRIC POWER | 826,000 | $53.04M | 0.3% | $64.21 * | $30.44 | +58.7% | COM | 025537101 |
| — | VALSPAR CORP COM | 499,452 | $52.98M | 0.3% | $106.07 | $107.10 | — | COM | 920355104 |
| BMY | BRISTOL MYERS SQUIBB CO | 979,963 | $52.84M | 0.3% | $53.92 * | $29.93 | +54.2% | COM | 110122108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,536,372 | $52.51M | 0.3% | $34.18 | $50.14 | — | COM | G5480U104 |
| RES | RPC INC. COMMON | 3,078,000 | $51.71M | 0.3% | $16.80 * | $11.48 | +14.7% | COM | 749660106 |
| CAG | CONAGRA INC | 1,091,000 | $51.4M | 0.3% | $47.11 * | $18.48 | +38.8% | COM | 205887102 |
| — | MEDIA GEN INC NEW COM | 2,767,754 | $51.01M | 0.3% | $18.43 | $16.70 | — | COM | 58441K100 |
| KO | COCA COLA CO | 1,199,700 | $50.77M | 0.3% | $42.32 * | $27.85 | +16.9% | COM | 191216100 |
| WEC | WEC ENERGY GROUP | 840,000 | $50.3M | 0.3% | $59.88 * | $33.96 | +35.9% | COM | 92939U106 |
| STT | STATE STREET CORP | 712,300 | $49.6M | 0.3% | $69.63 * | $45.85 | +8.4% | COM | 857477103 |
| SLB | SCHLUMBERGER | 626,696 | $49.28M | 0.3% | $78.64 * | $58.85 | +3.1% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 700,600 | $49.17M | 0.3% | $70.18 * | $26.26 | +100.5% | COM | 882508104 |
| GLW | CORNING INC | 2,041,000 | $48.27M | 0.3% | $23.65 * | $10.49 | +65.6% | COM | 219350105 |
| AES | AES CORP COM | 3,627,400 | $46.61M | 0.3% | $12.85 * | $8.30 | +6.2% | COM | 00130H105 |
| M | MACY'S INC | 1,253,000 | $46.42M | 0.3% | $37.05 * | $46.42 | -21.9% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 802,000 | $46.2M | 0.3% | $57.60 * | $27.55 | +82.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 564,700 | $45.53M | 0.3% | $80.62 | $77.79 | — | COM | 931427108 |
| GOOG | ALPHABET CLASS C | 58,368 | $45.37M | 0.3% | $777.29 * | $35.56 | +6.0% | COM | 02079K107 |
| — | EMPIRE DIST ELEC CO COM | 1,323,730 | $45.19M | 0.3% | $34.14 | $29.75 | — | COM | 291641108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,515,095 | $44.22M | 0.3% | $17.58 | $20.61 | — | COM | 007800105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 582,900 | $44.18M | 0.3% | $75.80 * | $39.84 | +84.2% | COM | 81725T100 |
| AD | UNITED STATES CELLULAR CORP | 1,211,014 | $44.01M | 0.3% | $36.34 * | $19.24 | +15.7% | COM | 911684108 |
| POST | POST HOLDINGS INC | 567,000 | $43.76M | 0.3% | $77.17 * | $27.62 | +98.7% | COM | 737446104 |
| — | CINCINNATI BELL | 10,600,000 | $43.25M | 0.3% | $4.08 | $3.10 | — | COM | 171871106 |
| TYL | TYLER TECHNOLOGIES INC COM | 250,000 | $42.81M | 0.3% | $171.23 * | $64.83 | +157.1% | COM | 902252105 |
| FNV | FRANCO NEVADA CORP COM | 608,300 | $42.5M | 0.3% | $69.87 * | $45.76 | +48.5% | COM | 351858105 |
| OKE | ONEOK INC NEW COM | 826,000 | $42.45M | 0.3% | $51.39 * | $19.74 | +35.4% | COM | 682680103 |
| LLY | LILLY, ELI AND COMPANY | 528,000 | $42.38M | 0.3% | $80.26 * | $42.87 | +60.0% | COM | 532457108 |
| — | CEPHEID COM | 803,704 | $42.35M | 0.3% | $52.69 | $47.34 | — | COM | 15670R107 |
| DCI | DONALDSON INC | 1,133,793 | $42.32M | 0.3% | $37.33 * | $29.49 | +6.3% | COM | 257651109 |
| AMCX | AMC NETWORKS INC CL A | 815,600 | $42.3M | 0.3% | $51.86 * | $64.53 | -15.1% | COM | 00164V103 |
| PG | PROCTER & GAMBLE COMPANY | 468,000 | $42M | 0.2% | $89.75 * | $55.13 | +22.5% | COM | 742718109 |
| — | DIEBOLD INC COM | 1,687,300 | $41.83M | 0.2% | $24.79 | $34.25 | — | COM | 253651103 |
| — | ST JUDE MEDICAL CENTER INC | 520,174 | $41.49M | 0.2% | $79.76 | $72.34 | — | COM | 790849103 |
| COP | CONOCOPHILLIPS COM | 953,150 | $41.43M | 0.2% | $43.47 * | $38.66 | -19.5% | COM | 20825C104 |
| BP | BP PLC SPONS ADR | 1,176,500 | $41.37M | 0.2% | $35.16 | $38.72 | — | COM | 055622104 |
| — | BIOSCRIP INC | 13,922,476 | $40.24M | 0.2% | $2.89 | $4.39 | — | COM | 09069N108 |
| CHE | CHEMED CORPORATION | 283,698 | $40.02M | 0.2% | $141.07 * | $73.17 | +83.8% | COM | 16359R103 |
| PFE | PFIZER INC | 1,181,123 | $40.01M | 0.2% | $33.87 * | $16.58 | +34.3% | COM | 717081103 |
| DAN | DANA HOLDING CORP COM | 2,561,900 | $39.94M | 0.2% | $15.59 * | $14.46 | -22.4% | COM | 235825205 |
| OTTR | OTTER TAIL CORPORATION COM | 1,142,251 | $39.51M | 0.2% | $34.59 * | $19.79 | +33.4% | COM | 689648103 |
| LYV | LIVE NATION INC | 1,435,000 | $39.43M | 0.2% | $27.48 * | $13.58 | +92.1% | COM | 538034109 |
| — | SPECTRA ENERGY CORP COM | 920,000 | $39.33M | 0.2% | $42.75 | $34.46 | — | COM | 847560109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,776,639 | $39.17M | 0.2% | $8.20 | $3.77 | +116.8% | COM | 011532108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 580,000 | $39.01M | 0.2% | $67.25 * | $31.19 | +83.8% | COM | 571748102 |
| META | FACEBOOK INC CL A | 303,800 | $38.97M | 0.2% | $128.27 * | $52.18 | +136.2% | COM | 30303M102 |
| — | ANADARKO PETE CORP COM | 611,300 | $38.73M | 0.2% | $63.36 | $87.47 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW COM | 252,600 | $38.52M | 0.2% | $152.51 * | $86.56 | +58.2% | COM | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES | 592,500 | $38.42M | 0.2% | $64.84 * | $46.50 | +35.1% | COM | 942749102 |
| — | YAHOO INC. | 891,200 | $38.41M | 0.2% | $43.10 | $26.69 | — | COM | 984332106 |
| TXT | TEXTRON INC | 958,075 | $38.08M | 0.2% | $39.75 * | $26.86 | +44.7% | COM | 883203101 |
| AMZN | AMAZON.COM INC | 44,990 | $37.67M | 0.2% | $837.32 * | $17.82 | +114.8% | COM | 023135106 |
| — | SNYDERS LANCE INC COM | 1,106,173 | $37.15M | 0.2% | $33.58 | $29.39 | — | COM | 833551104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 639,000 | $37.13M | 0.2% | $58.10 * | $28.18 | +61.7% | COM | 34964C106 |
| IMKTA | INGLES MKTS INC CL A | 937,200 | $37.06M | 0.2% | $39.54 * | $18.19 | +85.7% | COM | 457030104 |
| — | TENNECO INC | 626,800 | $36.52M | 0.2% | $58.27 | $45.36 | — | COM | 880349105 |
| T | A T & T INC (NEW) | 894,176 | $36.31M | 0.2% | $40.61 * | $12.03 | +35.4% | COM | 00206R102 |
| C | CITIGROUP INC | 768,546 | $36.3M | 0.2% | $47.23 * | $36.01 | -5.2% | COM | 172967424 |
| ASTE | ASTEC INDS INC COM | 606,200 | $36.29M | 0.2% | $59.87 * | $32.79 | +60.2% | COM | 046224101 |
| NWE | NORTHWESTERN CORP COM NEW | 625,897 | $36.01M | 0.2% | $57.53 * | $24.78 | +62.6% | COM | 668074305 |
| OGE | OGE ENERGY CORP COM | 1,138,000 | $35.98M | 0.2% | $31.62 | $35.49 | -10.8% | COM | 670837103 |
| SPGI | S&P GLOBAL INC COM | 284,300 | $35.98M | 0.2% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| ENR | ENERGIZER HLDGS INC NEW | 719,900 | $35.97M | 0.2% | $49.96 * | $28.77 | +25.3% | COM | 29272W109 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,238,661 | $35.59M | 0.2% | $15.90 * | $14.02 | -10.8% | COM | 811054402 |
| CHDN | CHURCHILL DOWNS INC COM | 242,600 | $35.51M | 0.2% | $146.35 * | $12.02 | +87.2% | COM | 171484108 |
| LEN/B | LENNAR B SHARES | 1,055,000 | $35.42M | 0.2% | $33.57 * | $27.43 | +13.1% | COM | 526057302 |
| ZTS | ZOETIS INC | 678,613 | $35.3M | 0.2% | $52.01 * | $36.25 | +29.9% | COM | 98978V103 |
| KHC | KRAFT HEINZ CO/THE | 393,333 | $35.21M | 0.2% | $89.51 * | $48.67 | +19.2% | COM | 500754106 |
| VOD | VODAFONE GROUP ADR | 1,200,572 | $35M | 0.2% | $29.15 | $36.01 | — | COM | 92857W308 |
| — | JANUS CAP GROUP INC COM | 2,470,100 | $34.61M | 0.2% | $14.01 | $9.45 | — | COM | 47102X105 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,157,000 | $34.54M | 0.2% | $29.85 * | $26.67 | +15.2% | COM | 419870100 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,259,400 | $34.37M | 0.2% | $27.29 | $22.54 | — | COM | 391164100 |
| GGG | GRACO INC COM | 461,300 | $34.14M | 0.2% | $74.00 * | $18.16 | +21.9% | COM | 384109104 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,906,203 | $33.78M | 0.2% | $17.72 | $14.96 | — | COM | 067901108 |
| BA | BOEING CO | 254,200 | $33.49M | 0.2% | $131.74 * | $80.88 | +49.3% | COM | 097023105 |
| CNH | CNH INDUSTRIAL NV | 4,637,396 | $33.48M | 0.2% | $7.22 * | $7.74 | -31.5% | COM | N20944109 |
| — | LEVEL 3 COMM | 699,200 | $32.43M | 0.2% | $46.38 | $44.32 | — | COM | 52729N308 |
| UNH | UNITEDHEALTH GROUP INC COM | 228,400 | $31.98M | 0.2% | $140.00 * | $54.38 | +121.6% | COM | 91324P102 |
| — | SCANA CORP NEW COM | 433,000 | $31.34M | 0.2% | $72.37 | $49.10 | — | COM | 80589M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 115,806 | $31.26M | 0.2% | $269.97 * | $214.89 | +17.6% | COM | 16119P108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 390,000 | $31.22M | 0.2% | $80.04 * | $41.83 | +34.8% | COM | 26441C204 |
| MTB | M & T BK CORP COM | 264,500 | $30.71M | 0.2% | $116.10 * | $73.37 | +21.0% | COM | 55261F104 |
| — | DISCOVERY COMMS NEW SER C | 1,163,100 | $30.6M | 0.2% | $26.31 | $46.56 | — | COM | 25470F302 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,376,000 | $30.21M | 0.2% | $5.62 | $18.32 | — | COM | G48833100 |
| LVS | LAS VEGAS SANDS CORP | 522,500 | $30.07M | 0.2% | $57.54 * | $38.99 | +4.9% | COM | 517834107 |
| FUL | FULLER H B CO COM | 645,397 | $29.99M | 0.2% | $46.47 * | $35.08 | +17.3% | COM | 359694106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 325,200 | $29.93M | 0.2% | $92.04 | $103.19 | — | COM | 344419106 |
| TROW | T ROWE PRICE GROUP INC | 442,100 | $29.4M | 0.2% | $66.50 * | $47.92 | +3.1% | COM | 74144T108 |
| TR | TOOTSIE ROLL INDS INC | 787,903 | $29.02M | 0.2% | $36.83 * | $23.26 | +31.1% | COM | 890516107 |
| AEE | AMEREN CORP COM | 588,000 | $28.92M | 0.2% | $49.18 * | $23.26 | +66.9% | COM | 023608102 |
| — | RITE AID CORP COM | 3,672,954 | $28.25M | 0.2% | $7.69 | $7.83 | — | COM | 767754104 |
| OXY | OCCIDENTAL PETE CORP | 381,400 | $27.81M | 0.2% | $72.92 * | $58.35 | -1.6% | COM | 674599105 |
| HRI | HERC HLDGS INC COM | 821,301 | $27.68M | 0.2% | $33.70 * | $30.89 | 0.0% | COM | 42704L104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 386,795 | $27.65M | 0.2% | $71.48 * | $46.51 | +34.4% | COM | 530307305 |
| — | CLARCOR INC | 423,900 | $27.55M | 0.2% | $65.00 | $52.21 | — | COM | 179895107 |
| — | VECTREN INC. | 547,000 | $27.46M | 0.2% | $50.20 | $33.83 | — | COM | 92240G101 |
| GFF | GRIFFON CORP COM | 1,600,000 | $27.22M | 0.2% | $17.01 * | $7.98 | +56.1% | COM | 398433102 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $27.11M | 0.2% | $60.11 | $43.88 | — | COM | 667655104 |
| MS | MORGAN STANLEY | 844,500 | $27.07M | 0.2% | $32.06 * | $18.48 | +23.6% | COM | 617446448 |
| — | LIBERTY SIRIUS GROUP C | 806,500 | $26.95M | 0.2% | $33.41 | $30.87 | — | COM | 531229607 |
| SO | SOUTHERN CO | 523,000 | $26.83M | 0.2% | $51.30 * | $26.74 | +33.1% | COM | 842587107 |
| — | SCRIPPS NETWORKS INTERAC | 422,300 | $26.81M | 0.2% | $63.49 | $68.30 | — | COM | 811065101 |
| — | MSG NETWORK INC CL A | 1,426,900 | $26.55M | 0.2% | $18.61 | $20.80 | — | COM | 553573106 |
| GOOGL | ALPHABET CLASS A | 32,810 | $26.38M | 0.2% | $804.05 * | $36.54 | +6.2% | COM | 02079K305 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $26.37M | 0.2% | $75.99 * | $35.40 | +51.9% | COM | 723484101 |
| ADM | ARCHER DANIELS MIDLAND | 622,500 | $26.25M | 0.2% | $42.17 * | $23.92 | +37.0% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,006,962 | $26.21M | 0.2% | $26.03 * | $16.83 | +36.2% | COM | 552953101 |
| EOG | EOG RESOURCES INC | 270,700 | $26.18M | 0.2% | $96.71 * | $56.14 | +16.0% | COM | 26875P101 |
| — | LIBERTY INTERACTIVE CORP | 1,298,300 | $25.98M | 0.2% | $20.01 | $22.90 | — | COM | 53071M104 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 328,200 | $25.91M | 0.2% | $78.96 | $70.71 | — | COM | 66987V109 |
| MGEE | MGE ENERGY INC | 454,800 | $25.7M | 0.2% | $56.51 * | $28.08 | +64.6% | COM | 55277P104 |
| — | HARRIS CORPORATION | 279,751 | $25.63M | 0.2% | $91.61 | $78.72 | — | COM | 413875105 |
| — | TWENTY FIRST CENTY FOX B | 1,031,000 | $25.51M | 0.2% | $24.74 | $32.57 | — | COM | 90130A200 |
| CAKE | CHEESECAKE FACTORY INC | 508,000 | $25.43M | 0.2% | $50.06 * | $32.12 | +30.1% | COM | 163072101 |
| AMGN | AMGEN INC | 149,500 | $24.94M | 0.1% | $166.81 * | $75.08 | +70.1% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS COM | 148,900 | $24.79M | 0.1% | $166.49 * | $62.04 | +130.6% | COM | 21036P108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,456,000 | $24.45M | 0.1% | $16.79 | $37.25 | — | COM | 29273V100 |
| GRC | GORMAN RUPP CO | 953,000 | $24.41M | 0.1% | $25.61 * | $24.84 | +8.5% | COM | 383082104 |
| — | GOLDCORP INC (US) | 1,470,000 | $24.28M | 0.1% | $16.52 | $22.85 | — | COM | 380956409 |
| — | HERTZ RENT CAR HLDG CO INC COM | 602,500 | $24.2M | 0.1% | $40.16 | $40.16 | — | COM | 42806J106 |
| HSIC | SCHEIN HENRY INC COM | 148,300 | $24.17M | 0.1% | $162.98 * | $37.37 | +77.6% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 439,800 | $24.06M | 0.1% | $54.70 * | $30.69 | +45.8% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL COM | 1,035,500 | $23.95M | 0.1% | $23.13 * | $18.49 | -29.4% | COM | 49456B101 |
| CASY | CASEYS GEN STORES INC COM | 193,000 | $23.19M | 0.1% | $120.15 | $53.46 | +124.8% | COM | 147528103 |
| — | SILVER WHEATON CORP COM | 854,300 | $23.09M | 0.1% | $27.03 | $22.82 | — | COM | 828336107 |
| — | TOTAL SA ADR (B:TOT US) | 477,000 | $22.75M | 0.1% | $47.70 | $50.58 | — | COM | 89151E109 |
| BCO | BRINKS CO COM | 607,500 | $22.53M | 0.1% | $37.08 * | $22.83 | +36.2% | COM | 109696104 |
| HRB | H R BLOCK INC | 953,000 | $22.06M | 0.1% | $23.15 * | $18.75 | -13.2% | COM | 093671105 |
| ITT | ITT INC COM | 608,000 | $21.79M | 0.1% | $35.84 * | $35.86 | -4.7% | COM | 45073V108 |
| — | WHOLE FOODS MKT INC COM | 762,000 | $21.6M | 0.1% | $28.35 | $44.89 | — | COM | 966837106 |
| GOGO | GOGO INC COM | 1,952,879 | $21.56M | 0.1% | $11.04 * | $15.39 | -31.0% | COM | 38046C109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 835,300 | $21.45M | 0.1% | $25.68 * | $30.18 | -7.2% | COM | 79546E104 |
| INGR | INGREDION INC COM | 161,000 | $21.42M | 0.1% | $133.06 | $70.07 | +90.6% | COM | 457187102 |
| — | NETSUITE INC COM | 193,190 | $21.38M | 0.1% | $110.69 | $110.69 | — | COM | 64118Q107 |
| FANG | DIAMONDBACK ENERGY INC COM | 221,500 | $21.38M | 0.1% | $96.54 * | $56.37 | +26.3% | COM | 25278X109 |
| — | HESS CORP | 393,000 | $21.07M | 0.1% | $53.62 | $71.62 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC COM | 504,000 | $20.73M | 0.1% | $41.14 * | $19.85 | +61.1% | COM | 98389B100 |
| — | KELLOGG CO | 265,600 | $20.58M | 0.1% | $77.47 * | $40.11 | +36.3% | COM | 487836108 |
| — | ALLEGHANY CORP DEL | 39,050 | $20.5M | 0.1% | $525.02 | $387.87 | — | COM | 017175100 |
| — | AQUA AMERICA INC | 671,291 | $20.46M | 0.1% | $30.48 | $29.99 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 640,000 | $20.44M | 0.1% | $31.94 * | $18.64 | +17.6% | COM | 962166104 |
| ADBE | ADOBE SYSTEMS INC COM | 188,300 | $20.44M | 0.1% | $108.54 * | $75.42 | +33.0% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 463,300 | $20.44M | 0.1% | $44.11 * | $39.60 | -27.8% | COM | 25179M103 |
| — | ALLETE INC COM NEW | 342,000 | $20.39M | 0.1% | $59.62 | $49.85 | — | COM | 018522300 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 475,000 | $20.34M | 0.1% | $42.82 * | $24.84 | +37.5% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC COM | 494,000 | $20.24M | 0.1% | $40.97 * | $35.88 | +6.9% | COM | 70450Y103 |
| MYE | MYERS INDS INC | 1,544,805 | $20.07M | 0.1% | $12.99 * | $10.32 | +2.9% | COM | 628464109 |
| — | NATIONAL INTERSTATE CORP COM | 615,340 | $20.02M | 0.1% | $32.53 | $29.05 | — | COM | 63654U100 |
| PPL | PPL CORP COM | 579,000 | $20.02M | 0.1% | $34.57 * | $18.42 | +28.3% | COM | 69351T106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 509,872 | $19.94M | 0.1% | $39.11 | $53.65 | — | COM | 543881106 |
| — | CVENT INC COM | 626,160 | $19.86M | 0.1% | $31.71 | $35.49 | — | COM | 23247G109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,000 | $19.72M | 0.1% | $159.06 * | $120.58 | +24.5% | COM | 883556102 |
| — | PATTERSON COMPANIES INC | 426,300 | $19.58M | 0.1% | $45.94 | $38.42 | — | COM | 703395103 |
| GEF | GREIF INC CL A | 392,900 | $19.48M | 0.1% | $49.59 * | $30.99 | -1.0% | COM | 397624107 |
| PSX | PHILLIPS 66 | 241,500 | $19.45M | 0.1% | $80.55 * | $47.51 | +14.5% | COM | 718546104 |
| — | MONSANTO CO NEW COM | 190,200 | $19.44M | 0.1% | $102.20 | $99.51 | — | COM | 61166W101 |
| AN | AUTONATION INC | 397,100 | $19.34M | 0.1% | $48.71 | $44.68 | +10.0% | COM | 05329W102 |
| — | FEDERAL MOGUL CORP CL A | 2,011,868 | $19.33M | 0.1% | $9.61 | $11.85 | — | COM | 313549404 |
| BWA | BORG WARNER INC | 547,300 | $19.25M | 0.1% | $35.18 * | $34.00 | -25.0% | COM | 099724106 |
| — | LIBERTY LILAC SHS CL C | 685,326 | $19.22M | 0.1% | $28.05 | $32.65 | — | COM | G5480U153 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,895,523 | $19.11M | 0.1% | $10.08 | $13.17 | — | COM | 879382208 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 381,000 | $19.08M | 0.1% | $50.07 | $63.80 | — | COM | 780259206 |
| AVA | AVISTA CORP COM | 456,000 | $19.06M | 0.1% | $41.79 * | $18.38 | +57.6% | COM | 05379B107 |
| HTO | SJW CORP COM | 430,000 | $18.78M | 0.1% | $43.68 * | $26.35 | +57.7% | COM | 784305104 |
| JOE | ST. JOE COMPANY | 1,011,060 | $18.58M | 0.1% | $18.38 | $19.98 | -7.0% | COM | 790148100 |
| BDX | BECTON DICKINSON & CO COM | 102,788 | $18.47M | 0.1% | $179.73 * | $87.61 | +69.5% | COM | 075887109 |
| TNC | TENNANT CO | 282,000 | $18.27M | 0.1% | $64.80 * | $41.34 | +32.4% | COM | 880345103 |
| WCN | WASTE CONNECTIONS INC | 244,450 | $18.26M | 0.1% | $74.70 * | $42.53 | +11.0% | COM | 94106B101 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $18.22M | 0.1% | $135.54 * | $71.67 | +53.4% | COM | 832696405 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 156,000 | $18.09M | 0.1% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| — | WADDELL & REED FINL INC CL A | 995,500 | $18.08M | 0.1% | $18.16 | $41.32 | — | COM | 930059100 |
| HAIN | HAIN CELESTIAL GROUP INC | 508,000 | $18.07M | 0.1% | $35.58 * | $44.26 | -0.9% | COM | 405217100 |
| — | SPRINT CORP | 2,723,053 | $18.05M | 0.1% | $6.63 | $5.67 | — | COM | 85207U105 |
| — | APACHE CORP | 282,500 | $18.04M | 0.1% | $63.87 | $81.15 | — | COM | 037411105 |
| TSCO | TRACTOR SUPPLY CO COM | 267,600 | $18.02M | 0.1% | $67.35 * | $10.43 | +37.9% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 385,500 | $18.01M | 0.1% | $46.72 * | $27.65 | +60.4% | COM | 872590104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 142,500 | $17.9M | 0.1% | $125.64 | $126.00 | — | COM | 78463V107 |
| VYX | NCR CORP NEW COM | 554,000 | $17.83M | 0.1% | $32.19 * | $19.53 | +0.7% | COM | 62886E108 |
| — | CIGNA CORP | 136,200 | $17.75M | 0.1% | $130.32 | $91.41 | — | COM | 125509109 |
| — | PIONEER NAT RES CO COM | 95,000 | $17.64M | 0.1% | $185.65 | $149.97 | — | COM | 723787107 |
| V | VISA INC-CLASS A SHRS | 211,300 | $17.48M | 0.1% | $82.70 * | $56.05 | +33.8% | COM | 92826C839 |
| HUN | HUNTSMAN CORP COM | 1,068,000 | $17.38M | 0.1% | $16.27 * | $19.94 | -20.6% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 755,950 | $17.2M | 0.1% | $22.75 * | $7.42 | +27.1% | COM | 42824C109 |
| SMP | STANDARD MTR PRODS INC CLASS A | 359,500 | $17.17M | 0.1% | $47.76 * | $31.79 | +37.0% | COM | 853666105 |
| MPC | MARATHON PETE CORP COM | 420,700 | $17.08M | 0.1% | $40.59 * | $31.95 | -5.1% | COM | 56585A102 |
| PCAR | PACCAR INC | 288,000 | $16.93M | 0.1% | $58.78 * | $21.76 | +22.6% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 374,774 | $16.89M | 0.1% | $45.08 * | $17.88 | +135.7% | COM | 874054109 |
| — | SYNGENTA AG ADR SPONSORED | 192,870 | $16.89M | 0.1% | $87.60 | $83.43 | — | COM | 87160A100 |
| HUM | HUMANA INC COM | 95,350 | $16.87M | 0.1% | $176.89 * | $136.95 | +17.3% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP CL B | 354,950 | $16.84M | 0.1% | $47.44 * | $28.01 | +16.9% | COM | 115637209 |
| — | SUPERIOR INDS INTL INC | 577,000 | $16.82M | 0.1% | $29.16 | $17.28 | — | COM | 868168105 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 3,443,800 | $16.7M | 0.1% | $4.85 | $3.79 | — | COM | 38059T106 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 526,390 | $16.68M | 0.1% | $31.69 | $28.62 | — | COM | 398231100 |
| NTRS | NORTHERN TRUST CORP | 242,600 | $16.49M | 0.1% | $67.99 * | $40.42 | +29.8% | COM | 665859104 |
| UGI | UGI CORP NEW COM | 363,500 | $16.45M | 0.1% | $45.24 | $29.09 | +56.9% | COM | 902681105 |
| — | KKR & CO. L.P | 1,149,072 | $16.39M | 0.1% | $14.26 | $20.70 | — | COM | 48248M102 |
| UNFI | UNITED NAT FOODS INC COM | 408,500 | $16.36M | 0.1% | $40.04 * | $47.13 | -2.6% | COM | 911163103 |
| EXC | EXELON CORP | 490,000 | $16.31M | 0.1% | $33.29 * | $15.41 | +17.4% | COM | 30161N101 |
| — | AKORN INC | 598,000 | $16.3M | 0.1% | $27.26 | $27.05 | — | COM | 009728106 |
| D | DOMINION RES INC VA NEW COM | 219,000 | $16.27M | 0.1% | $74.27 * | $34.53 | +46.6% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 140,000 | $16.04M | 0.1% | $114.55 * | $63.44 | +50.2% | COM | 89417E109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $16.02M | 0.1% | $24.38 | $11.45 | — | COM | 500631106 |
| CCK | CROWN HOLDINGS INC COM | 280,000 | $15.98M | 0.1% | $57.09 * | $40.04 | +27.2% | COM | 228368106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,724,144 | $15.91M | 0.1% | $5.84 | $7.41 | — | COM | 18451C109 |
| FLO | FLOWERS FOODS INC COM | 1,042,954 | $15.77M | 0.1% | $15.12 * | $13.74 | -16.7% | COM | 343498101 |
| ETN | EATON CORP PLC SHS | 238,000 | $15.64M | 0.1% | $65.71 * | $46.59 | +13.5% | COM | G29183103 |
| GM | GENERAL MTRS CO COM | 487,746 | $15.5M | 0.1% | $31.77 * | $25.61 | +1.0% | COM | 37045V100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,415,998 | $15.38M | 0.1% | $10.86 * | $25.23 | -58.7% | COM | 35671D857 |
| FELE | FRANKLIN ELEC INC | 376,900 | $15.34M | 0.1% | $40.71 * | $28.79 | +19.3% | COM | 353514102 |
| SEE | SEALED AIR CORP NEW | 332,000 | $15.21M | 0.1% | $45.82 * | $19.16 | +108.5% | COM | 81211K100 |
| PKOH | PARK OHIO HLDGS CORP COM | 416,600 | $15.19M | 0.1% | $36.45 * | $29.11 | -4.8% | COM | 700666100 |
| BYD | BOYD GAMING CORP | 766,000 | $15.15M | 0.1% | $19.78 * | $10.68 | +68.7% | COM | 103304101 |
| ZBH | ZIMMER BIOMET HLDG | 116,500 | $15.15M | 0.1% | $130.02 * | $77.79 | +47.1% | COM | 98956P102 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 470,189 | $15.13M | 0.1% | $32.18 | $30.14 | — | COM | 775043102 |
| — | QUIDEL CORP COM | 680,000 | $15.02M | 0.1% | $22.09 | $25.53 | — | COM | 74838J101 |
| — | DU PONT E I DE NEMOURS CO | 222,500 | $14.9M | 0.1% | $66.97 | $53.19 | — | COM | 263534109 |
| CTS | CTS CORP | 794,000 | $14.77M | 0.1% | $18.60 * | $10.47 | +71.9% | COM | 126501105 |
| — | ANGLOGOLD LTD SPONSORED ADR | 926,200 | $14.74M | 0.1% | $15.92 | $14.47 | — | COM | 035128206 |
| HCA | HCA HOLDINGS INC COM | 194,000 | $14.67M | 0.1% | $75.63 * | $52.65 | +35.2% | COM | 40412C101 |
| FE | FIRSTENERGY CORP COM | 443,000 | $14.65M | 0.1% | $33.08 * | $24.49 | -6.0% | COM | 337932107 |
| TRN | TRINITY INDS INC | 606,000 | $14.65M | 0.1% | $24.18 * | $13.98 | -13.3% | COM | 896522109 |
| IBM | INTERNATIONAL BUSINESS | 91,500 | $14.54M | 0.1% | $158.85 * | $117.20 | -13.2% | COM | 459200101 |
| — | CANTEL MEDICAL CORP COM | 186,000 | $14.5M | 0.1% | $77.98 | $33.87 | — | COM | 138098108 |
| — | TE CONNECTIVITY LTD | 225,000 | $14.49M | 0.1% | $64.38 | $45.54 | — | COM | H84989104 |
| — | AVANGRID INC | 344,500 | $14.39M | 0.1% | $41.78 | $40.11 | — | COM | 05351W103 |
| ECL | ECOLAB INC | 117,400 | $14.29M | 0.1% | $121.72 * | $73.64 | +48.0% | COM | 278865100 |
| MUSA | MURPHY USA INC | 197,200 | $14.07M | 0.1% | $71.36 | $39.30 | +84.7% | COM | 626755102 |
| — | DISCOVERY COMMS NEW SER A | 522,700 | $14.07M | 0.1% | $26.92 | $62.80 | — | COM | 25470F104 |
| DIS | DISNEY WALT PRODTNS | 148,400 | $13.78M | 0.1% | $92.86 * | $83.34 | +6.6% | COM | 254687106 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $13.74M | 0.1% | $24.53 | $16.60 | — | COM | N96617118 |
| — | ALCOA INC COM | 1,355,000 | $13.74M | 0.1% | $10.14 | $8.58 | — | COM | 013817101 |
| — | EARTHLINK HLDGS CORP COM | 2,210,000 | $13.7M | 0.1% | $6.20 | $4.09 | — | COM | 27033X101 |
| TG | TREDEGAR INDS INC | 726,036 | $13.5M | 0.1% | $18.59 * | $12.17 | -16.2% | COM | 894650100 |
| — | STERLING BANCORP/DE | 769,224 | $13.46M | 0.1% | $17.50 | $13.49 | — | COM | 85917A100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 565,000 | $13.45M | 0.1% | $23.80 | $8.48 | +181.2% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 155,422 | $13.43M | 0.1% | $86.40 * | $58.10 | +18.4% | COM | G5960L103 |
| — | PENNEY J C INC | 1,425,000 | $13.14M | 0.1% | $9.22 | $10.10 | — | COM | 708160106 |
| AWK | AMERICAN WATER WORKS CO INC | 175,000 | $13.1M | 0.1% | $74.84 * | $31.82 | +105.3% | COM | 030420103 |
| — | SILICON GRAPHICS INTL CORP COM | 1,660,700 | $12.79M | 0.1% | $7.70 | $7.70 | — | COM | 82706L108 |
| — | TAHOE RES INC COM | 995,200 | $12.77M | 0.1% | $12.83 | $12.24 | — | COM | 873868103 |
| EBAY | EBAY INC | 388,000 | $12.77M | 0.1% | $32.90 * | $20.26 | +32.6% | COM | 278642103 |
| — | LIBERTY VENTURES SER A | 319,252 | $12.73M | 0.1% | $39.87 | $57.45 | — | COM | 53071M880 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $12.73M | 0.1% | $99.05 | $48.77 | +104.5% | COM | 149568107 |
| FFIC | FLUSHING FINL CORP COM | 536,593 | $12.73M | 0.1% | $23.72 * | $10.55 | +36.5% | COM | 343873105 |
| MWA | MUELLER WATER PRODUCTS INC | 1,013,000 | $12.71M | 0.1% | $12.55 * | $6.40 | +60.5% | COM | 624758108 |
| CHD | CHURCH & DWIGHT CO | 264,400 | $12.67M | 0.1% | $47.92 * | $34.33 | +27.3% | COM | 171340102 |
| — | COOPER TIRE & RUBBER CO | 332,000 | $12.62M | 0.1% | $38.02 | $26.46 | — | COM | 216831107 |
| MOD | MODINE MFG CO | 1,062,500 | $12.6M | 0.1% | $11.86 * | $9.91 | +4.9% | COM | 607828100 |
| FIS | FIDELITY NATL INFORMATION SVCO | 163,000 | $12.56M | 0.1% | $77.03 * | $34.36 | +93.1% | COM | 31620M106 |
| OGS | ONE GAS INC COM | 203,000 | $12.55M | 0.1% | $61.84 * | $34.23 | +85.3% | COM | 68235P108 |
| — | MEREDITH CORP | 241,300 | $12.54M | 0.1% | $51.99 | $46.60 | — | COM | 589433101 |
| CAT | CATERPILLAR INC | 140,300 | $12.45M | 0.1% | $88.77 * | $61.55 | +7.2% | COM | 149123101 |
| BAX | BAXTER INTL INC COM | 261,050 | $12.43M | 0.1% | $47.60 * | $30.83 | +31.1% | COM | 071813109 |
| OM2 | ORTHOFIX INTL N V ORD | 290,450 | $12.42M | 0.1% | $42.77 | $30.91 | — | COM | N6748L102 |
| SBUX | STARBUCKS CORP COM | 228,500 | $12.37M | 0.1% | $54.14 * | $38.44 | +19.3% | COM | 855244109 |
| INTC | INTEL CORP | 324,000 | $12.23M | 0.1% | $37.75 * | $17.17 | +66.7% | COM | 458140100 |
| — | COOPER COS INC COM NEW | 67,750 | $12.14M | 0.1% | $179.26 | $123.37 | — | COM | 216648402 |
| — | CENTURYLINK, INC. | 442,500 | $12.14M | 0.1% | $27.43 | $32.25 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $12.02M | 0.1% | $41.87 * | $21.73 | +46.6% | COM | 744573106 |
| MTRN | MATERION CORPORATION | 388,800 | $11.94M | 0.1% | $30.71 * | $28.11 | -0.1% | COM | 576690101 |
| FSS | FEDERAL SIGNAL CORP COM | 900,063 | $11.94M | 0.1% | $13.26 * | $8.11 | +47.2% | COM | 313855108 |
| — | BE AEROSPACE INC COM | 229,900 | $11.88M | 0.1% | $51.66 | $69.58 | — | COM | 073302101 |
| — | UNITED STATES OIL FUND LP UNIT | 1,082,000 | $11.83M | 0.1% | $10.93 | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| — | AARON'S INC | 464,300 | $11.8M | 0.1% | $25.42 | $27.68 | — | COM | 002535300 |
| LNT | ALLIANT ENERGY CORP COM | 308,000 | $11.8M | 0.1% | $38.31 * | $22.14 | +32.2% | COM | 018802108 |
| — | MEAD JOHNSON | 149,300 | $11.8M | 0.1% | $79.01 | $79.57 | — | COM | 582839106 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 352,700 | $11.78M | 0.1% | $33.40 | $41.08 | — | COM | 767204100 |
| SYK | STRYKER CORP | 100,000 | $11.64M | 0.1% | $116.41 * | $59.47 | +76.4% | COM | 863667101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 381,300 | $11.5M | 0.1% | $30.17 | $38.43 | — | COM | 09238E104 |
| — | LIBERTY BRAVES GROUP C | 660,584 | $11.48M | 0.1% | $17.38 | $14.74 | — | COM | 531229888 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $11.44M | 0.1% | $43.16 * | $8.45 | +88.8% | COM | 48238T109 |
| TOL | TOLL BROS INC COM | 380,000 | $11.35M | 0.1% | $29.86 * | $33.80 | -14.5% | COM | 889478103 |
| IP | INTERNATIONAL PAPER CO | 236,000 | $11.32M | 0.1% | $47.98 * | $25.91 | +13.9% | COM | 460146103 |
| — | ITC HLDGS CORP COM | 243,500 | $11.32M | 0.1% | $46.48 | $48.01 | — | COM | 465685105 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $11.3M | 0.1% | $18.83 * | $18.15 | +6.7% | COM | 546347105 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 3,235,000 | $11.29M | 0.1% | $3.49 | $3.30 | — | COM | 413216300 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $11.18M | 0.1% | $62.47 | $47.58 | — | COM | 44919P508 |
| — | MALLINCKRODT PUB LTD CO SHS | 160,018 | $11.17M | 0.1% | $69.78 | $69.37 | — | COM | G5785G107 |
| BAC | BANK OF AMERICA | 705,000 | $11.03M | 0.1% | $15.65 * | $10.05 | +20.0% | COM | 060505104 |
| — | LIBERTY SIRIUSXM GROUP | 316,500 | $10.76M | 0.1% | $33.98 | $31.36 | — | COM | 531229409 |
| — | SHAW COMMUNICATIONS CL B NON V | 525,000 | $10.74M | 0.1% | $20.46 | $24.03 | — | COM | 82028K200 |
| — | STARZ-A | 339,100 | $10.58M | 0.1% | $31.19 | $22.10 | — | COM | 85571Q102 |
| DVA | DAVITA INC | 160,000 | $10.57M | 0.1% | $66.07 * | $60.49 | +16.4% | COM | 23918K108 |
| CABO | CABLE ONE INC | 17,950 | $10.48M | 0.1% | $584.01 * | $366.69 | +32.0% | COM | 12685J105 |
| ABBV | ABBVIE INC COM | 166,200 | $10.48M | 0.1% | $63.07 * | $35.56 | +23.5% | COM | 00287Y109 |
| — | NUVASIVE INC COM | 157,000 | $10.47M | 0.1% | $66.66 | $32.29 | — | COM | 670704105 |
| BIIB | BIOGEN IDEC INC | 33,400 | $10.46M | 0.1% | $313.02 * | $213.68 | +38.6% | COM | 09062X103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 458,107 | $10.45M | 0.1% | $22.80 | $20.66 | — | COM | 01881G106 |
| ALB | ALBEMARLE CORP COM | 122,000 | $10.43M | 0.1% | $85.49 * | $49.88 | +45.3% | COM | 012653101 |
| PCG | PG&E CORP COM | 169,000 | $10.34M | 0.1% | $61.17 | $38.90 | +55.3% | COM | 69331C108 |
| — | COTT CORP COM | 720,000 | $10.26M | 0.1% | $14.25 | $7.96 | — | COM | 22163N106 |
| — | NATIONAL GRID PLC ADR | 144,000 | $10.24M | 0.1% | $71.11 | $65.82 | — | COM | 636274300 |
| — | ELDORADO GOLD CORP NEW COM | 2,599,800 | $10.22M | 0.1% | $3.93 | $4.04 | — | COM | 284902103 |
| — | BIGLARI HOLDINGS INC | 23,219 | $10.12M | 0.1% | $436.02 | $398.47 | — | COM | 08986R101 |
| — | ACTIVISION BLIZZARD,INC | 227,000 | $10.06M | 0.1% | $44.30 | $15.20 | — | COM | 00507V109 |
| MCK | MCKESSON HBOC INC. | 60,000 | $10.01M | 0.1% | $166.75 * | $132.99 | +30.2% | COM | 58155Q103 |
| NAVI | NAVIENT CORP COM | 683,000 | $9.883M | 0.1% | $14.47 * | $16.58 | -16.0% | COM | 63938C108 |
| KMT | KENNAMETAL INC COM | 340,000 | $9.867M | 0.1% | $29.02 * | $21.89 | -6.4% | COM | 489170100 |
| ICUI | ICU MEDICAL INC | 77,500 | $9.794M | 0.1% | $126.37 * | $69.21 | +74.2% | COM | 44930G107 |
| — | UNILEVER PLC SPON ADR NEW | 205,000 | $9.717M | 0.1% | $47.40 | $40.47 | — | COM | 904767704 |
| RUSHB | RUSH ENTERPRISES INC CL B | 399,657 | $9.716M | 0.1% | $24.31 * | $8.68 | +7.6% | COM | 781846308 |
| NI | NISOURCE INC | 402,000 | $9.692M | 0.1% | $24.11 * | $7.89 | +135.0% | COM | 65473P105 |
| SRE | SEMPRA ENERGY COM | 90,000 | $9.647M | 0.1% | $107.19 * | $27.60 | +46.2% | COM | 816851109 |
| MCS | MARCUS CORP COM | 385,057 | $9.642M | 0.1% | $25.04 * | $13.10 | +74.8% | COM | 566330106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 200,100 | $9.641M | 0.1% | $48.18 * | $41.73 | -0.3% | COM | 70959W103 |
| — | DOW CHEMICAL CORP | 185,000 | $9.589M | 0.1% | $51.83 | $34.50 | — | COM | 260543103 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $9.581M | 0.1% | $123.63 | $72.40 | +69.6% | COM | 596278101 |
| WYNN | WYNN RESORTS LTD COM | 98,300 | $9.576M | 0.1% | $97.42 * | $99.29 | -12.2% | COM | 983134107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 785,500 | $9.552M | 0.1% | $12.16 | $10.63 | — | COM | 232806109 |
| PNR | PENTAIR PLC SHS | 144,000 | $9.251M | 0.1% | $64.24 * | $41.76 | -13.1% | COM | G7S00T104 |
| WMT | WAL MART STORES INC | 128,200 | $9.246M | 0.1% | $72.12 * | $19.98 | +3.1% | COM | 931142103 |
| — | ASTORIA FINL CORP COM | 629,000 | $9.183M | 0.1% | $14.60 | $15.49 | — | COM | 046265104 |
| TKR | TIMKEN CO COM | 261,000 | $9.172M | 0.1% | $35.14 * | $38.66 | -14.8% | COM | 887389104 |
| LNG | CHENIERE ENERGY INC COM NEW | 210,000 | $9.156M | 0.1% | $43.60 * | $60.89 | -30.8% | COM | 16411R208 |
| BBY | BEST BUY INC COM | 237,000 | $9.049M | 0.1% | $38.18 * | $17.78 | +41.9% | COM | 086516101 |
| SR | SPIRE INC COM | 140,500 | $8.955M | 0.1% | $63.74 | $70.84 | — | COM | 84857L101 |
| ATO | ATMOS ENERGY CORP COM | 120,000 | $8.936M | 0.1% | $74.47 * | $31.05 | +98.3% | COM | 049560105 |
| DHI | D R HORTON INC COM | 295,000 | $8.909M | 0.1% | $30.20 * | $21.23 | +36.2% | COM | 23331A109 |
| — | STATOIL ASA SPONSORED ADR | 530,000 | $8.904M | 0.1% | $16.80 | $20.69 | — | COM | 85771P102 |
| — | CALATLANTIC GROUP INC | 265,000 | $8.862M | 0.1% | $33.44 | $33.42 | — | COM | 128195104 |
| — | KLX INC COM | 249,500 | $8.782M | 0.1% | $35.20 | $38.90 | — | COM | 482539103 |
| — | JOY GLOBAL INC COM | 315,280 | $8.746M | 0.1% | $27.74 | $27.74 | — | COM | 481165108 |
| TSN | TYSON FOODS INC | 116,500 | $8.699M | 0.1% | $74.67 * | $31.11 | +86.0% | COM | 902494103 |
| CMS | CMS ENERGY CORP COM | 206,000 | $8.654M | 0.1% | $42.01 * | $19.06 | +73.7% | COM | 125896100 |
| WRB | BERKLEY W R CORP COM | 149,500 | $8.635M | 0.1% | $57.76 * | $9.59 | +44.5% | COM | 084423102 |
| NWS | NEWS CORP CL B | 601,600 | $8.555M | 0.1% | $14.22 * | $14.34 | -14.8% | COM | 65249B208 |
| DLB | DOLBY LABORATORIES INC COM | 156,500 | $8.496M | 0.1% | $54.29 * | $36.18 | +21.9% | COM | 25659T107 |
| SHW | SHERWIN WILLIAMS CO COM | 30,700 | $8.493M | 0.1% | $276.64 * | $65.32 | +36.3% | COM | 824348106 |
| — | CONSOL ENERGY INC COM | 439,000 | $8.429M | 0.1% | $19.20 | $29.99 | — | COM | 20854P109 |
| — | INCONTACT INC COM | 602,616 | $8.425M | 0.0% | $13.98 | $13.89 | — | COM | 45336E109 |
| — | LIBERTY LILAC SHS CL A | 305,206 | $8.421M | 0.0% | $27.59 | $32.38 | — | COM | G5480U138 |
| ABT | ABBOTT LABS | 199,000 | $8.416M | 0.0% | $42.29 * | $28.87 | +25.1% | COM | 002824100 |
| ATNI | ATN INTERNATIONAL INC | 127,400 | $8.286M | 0.0% | $65.04 * | $59.26 | -4.1% | COM | 00215F107 |
| CCI | CROWN CASTLE INTL CORP | 87,879 | $8.279M | 0.0% | $94.21 * | $51.30 | +26.5% | COM | 22822V101 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $8.25M | 0.0% | $52.55 * | $48.24 | +0.9% | COM | 632347100 |
| PPG | PPG INDS INC | 79,200 | $8.186M | 0.0% | $103.36 * | $79.77 | +10.7% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $8.132M | 0.0% | $75.30 * | $37.50 | +47.9% | COM | 209115104 |
| — | NOBLE ENERGY INC COM | 225,854 | $8.072M | 0.0% | $35.74 | $35.90 | — | COM | 655044105 |
| — | EXACTECH INC COM | 297,024 | $8.029M | 0.0% | $27.03 | $19.74 | — | COM | 30064E109 |
| FISV | FISERV INC COM | 80,700 | $8.027M | 0.0% | $99.47 * | $52.23 | +0.4% | COM | 337738108 |
| GEF/B | GREIF INC CL B | 131,970 | $7.996M | 0.0% | $60.59 * | $29.17 | +18.6% | COM | 397624206 |
| — | OMNOVA SOLUTIONS INC COM | 945,000 | $7.976M | 0.0% | $8.44 | $8.01 | — | COM | 682129101 |
| NPO | ENPRO INDS INC COM | 139,300 | $7.915M | 0.0% | $56.82 * | $54.93 | -6.6% | COM | 29355X107 |
| L | LOEWS CORP | 192,000 | $7.901M | 0.0% | $41.15 * | $42.15 | -6.7% | COM | 540424108 |
| NEU | NEWMARKET CORP COM | 18,400 | $7.899M | 0.0% | $429.29 * | $215.14 | +64.7% | COM | 651587107 |
| — | INTERNAP NETWORK SVCS CORP COM | 4,781,585 | $7.89M | 0.0% | $1.65 | $5.88 | — | COM | 45885A300 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $7.889M | 0.0% | $97.22 * | $49.85 | +24.9% | COM | 718172109 |
| OII | OCEANEERING INTL INC COM | 285,800 | $7.862M | 0.0% | $27.51 | $69.83 | -60.4% | COM | 675232102 |
| DHR | DANAHER CORP SHS BEN INT | 100,251 | $7.859M | 0.0% | $78.39 * | $33.79 | +99.1% | COM | 235851102 |
| MEOH | METHANEX CORP COM | 220,000 | $7.85M | 0.0% | $35.68 * | $49.37 | -40.3% | COM | 59151K108 |
| IAG | IAMGOLD CORP (USD) COM | 1,936,000 | $7.841M | 0.0% | $4.05 * | $3.68 | +23.9% | COM | 450913108 |
| — | ADEPTUS HEALTH INC CL A | 182,000 | $7.835M | 0.0% | $43.05 | $45.61 | — | COM | 006855100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 286,010 | $7.782M | 0.0% | $27.21 * | $15.52 | +106.9% | COM | 82312B106 |
| — | CBS CORP NEW CL B | 141,000 | $7.718M | 0.0% | $54.74 | $52.60 | — | COM | 124857202 |
| GILD | GILEAD SCIENCES INC COM | 97,000 | $7.675M | 0.0% | $79.12 * | $56.33 | +2.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 51,000 | $7.667M | 0.0% | $150.33 * | $61.55 | +78.6% | COM | 009158106 |
| BIO | BIO RAD LABS INC CL A | 46,600 | $7.634M | 0.0% | $163.82 * | $117.30 | +29.4% | COM | 090572207 |
| AOS | SMITH A O CORP COM | 76,700 | $7.577M | 0.0% | $98.79 * | $15.68 | +154.7% | COM | 831865209 |
| MTX | MINERALS TECHNOLOGIES INC | 107,000 | $7.564M | 0.0% | $70.69 * | $48.56 | +32.2% | COM | 603158106 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.508M | 0.0% | $34.73 * | $27.28 | +14.7% | COM | 690732102 |
| WMB | WILLIAMS COS INC | 244,000 | $7.498M | 0.0% | $30.73 * | $27.59 | -41.2% | COM | 969457100 |
| VC | VISTEON CORP COM NEW | 103,900 | $7.445M | 0.0% | $71.66 * | $56.87 | +22.3% | COM | 92839U206 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 105,375 | $7.393M | 0.0% | $70.16 * | $46.22 | +33.6% | COM | 530307107 |
| IBKR | INTERACTIVE BROKERS | 209,000 | $7.371M | 0.0% | $35.27 * | $5.11 | +62.6% | COM | 45841N107 |
| — | LANDAUER INC | 165,000 | $7.339M | 0.0% | $44.48 | $48.31 | — | COM | 51476K103 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $7.307M | 0.0% | $35.30 * | $85.67 | -54.0% | COM | 863111100 |
| SCHW | SCHWAB CHARLES CORP NEW | 231,100 | $7.296M | 0.0% | $31.57 * | $23.60 | +10.3% | COM | 808513105 |
| DXCM | DEXCOM INC COM | 83,000 | $7.276M | 0.0% | $87.66 * | $4.79 | +364.4% | COM | 252131107 |
| CPK | CHESAPEAKE UTILS CORP COM | 118,900 | $7.26M | 0.0% | $61.06 * | $29.98 | +79.7% | COM | 165303108 |
| MASI | MASIMO CORP COM | 122,000 | $7.258M | 0.0% | $59.49 * | $26.17 | +115.6% | COM | 574795100 |
| — | BLACKROCK INC CL A | 20,000 | $7.249M | 0.0% | $362.45 | $265.16 | — | COM | 09247X101 |
| — | INVENTURE FOODS INC | 763,347 | $7.175M | 0.0% | $9.40 | $6.38 | — | COM | 461212102 |
| — | CELGENE CORP | 68,600 | $7.171M | 0.0% | $104.53 | $101.83 | — | COM | 151020104 |
| — | RACKSPACE HOSTING INC | 226,037 | $7.163M | 0.0% | $31.69 | $31.69 | — | COM | 750086100 |
| ITGR | INTEGER HOLDINGS CORP | 329,862 | $7.155M | 0.0% | $21.69 * | $25.58 | 0.0% | COM | 45826H109 |
| — | CINCINNATI BELL PFD CVT 6.75% | 141,600 | $7.103M | 0.0% | $50.16 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| SNA | SNAP ON TOOLS CORP | 45,800 | $6.96M | 0.0% | $151.97 * | $120.91 | +1.7% | COM | 833034101 |
| CNS | COHEN & STEERS INC COM | 162,000 | $6.926M | 0.0% | $42.75 * | $20.94 | +29.5% | COM | 19247A100 |
| PHM | PULTE CORP COM | 345,000 | $6.914M | 0.0% | $20.04 * | $17.74 | +4.6% | COM | 745867101 |
| — | VIACOM INC NEW CL B | 180,000 | $6.858M | 0.0% | $38.10 | $62.24 | — | COM | 92553P201 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 264,000 | $6.811M | 0.0% | $25.80 * | $19.06 | -4.4% | COM | 127097103 |
| — | DISCOVER FINANCIAL | 120,000 | $6.786M | 0.0% | $56.55 | $47.64 | — | COM | 254709108 |
| FARM | FARMER BROS CO | 190,000 | $6.755M | 0.0% | $35.55 * | $17.87 | +80.5% | COM | 307675108 |
| — | KMI 9.75% 10/26/18 | 133,000 | $6.659M | 0.0% | $50.07 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| BMI | BADGER METER INC COM | 196,000 | $6.568M | 0.0% | $33.51 * | $25.87 | +22.4% | COM | 056525108 |
| — | DELTA NAT GAS INC COM | 274,500 | $6.547M | 0.0% | $23.85 | $21.23 | — | COM | 247748106 |
| — | TEAM INC COM | 199,172 | $6.515M | 0.0% | $32.71 | $34.30 | — | COM | 878155100 |
| LOW | LOWES COS INC COM | 90,000 | $6.499M | 0.0% | $72.21 * | $32.16 | +103.4% | COM | 548661107 |
| — | CHINA MOBILE LTD | 105,000 | $6.46M | 0.0% | $61.52 | $51.58 | — | COM | 16941M109 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.415M | 0.0% | $50.00 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| SU | SUNCOR ENERGY INC | 230,900 | $6.414M | 0.0% | $27.78 * | $21.54 | -9.4% | COM | 867224107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112,722 | $6.36M | 0.0% | $56.42 | $43.82 | — | COM | G0464B107 |
| — | LABORATORY CORP AMER HLDGS COM | 46,200 | $6.352M | 0.0% | $137.49 | $108.77 | — | COM | 50540R409 |
| — | INTEGRATED DEVICE TECH INC COM | 274,496 | $6.341M | 0.0% | $23.10 | $21.41 | — | COM | 458118106 |
| — | THE PRICELINE GROUP INC. 1.000 | 4,000,000 | $6.33M | 0.0% | $1.58 | $1.41 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | PARK ELECTROCHEMICAL CORP COM | 360,325 | $6.259M | 0.0% | $17.37 | $22.96 | — | COM | 700416209 |
| — | LIBERTY MEDIA GROUP C | 222,250 | $6.254M | 0.0% | $28.14 | $18.97 | — | COM | 531229854 |
| IVZ | INVESCO LTD | 200,000 | $6.254M | 0.0% | $31.27 * | $18.88 | +1.1% | COM | G491BT108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 190,000 | $6.243M | 0.0% | $32.86 | $53.38 | — | COM | 046353108 |
| — | MERCADOLIBRE, INC. 2.250% 07/0 | 4,000,000 | $6.238M | 0.0% | $1.56 | $1.17 | — | CONVERTIBLE BOND | 58733RAB8 |
| TU | TELUS CORP COM | 188,000 | $6.204M | 0.0% | $33.00 * | $17.32 | -4.6% | COM | 87971M103 |
| — | WGL HLDGS INC COM | 98,500 | $6.176M | 0.0% | $62.70 | $43.55 | — | COM | 92924F106 |
| KR | KROGER CO | 208,000 | $6.173M | 0.0% | $29.68 * | $21.81 | +25.6% | COM | 501044101 |
| — | INTERDIGITAL INC 1.5% 3/1/20 | 5,000,000 | $6.1M | 0.0% | $1.22 | $1.04 | — | CONVERTIBLE BOND | 458660AD9 |
| — | CEMPRA INC COM | 251,400 | $6.084M | 0.0% | $24.20 | $17.05 | — | COM | 15130J109 |
| — | AETNA INC (B:AET) COM | 52,655 | $6.079M | 0.0% | $115.45 | $68.12 | — | COM | 00817Y108 |
| — | FMC TECHNOLOGIES INC COM | 204,801 | $6.076M | 0.0% | $29.67 | $28.17 | — | COM | 30249U101 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,745,000 | $6.073M | 0.0% | $3.48 | $9.07 | — | COM | 92719A106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 344,570 | $6.064M | 0.0% | $17.60 * | $14.08 | +19.8% | COM | 87724P106 |
| GS | GOLDMAN SACHS GR | 37,500 | $6.048M | 0.0% | $161.28 * | $137.32 | -2.6% | COM | 38141G104 |
| AZZ | AZZ INC COM | 92,500 | $6.037M | 0.0% | $65.26 * | $33.88 | +65.4% | COM | 002474104 |
| — | INTERSIL HLDG CORP CL A | 274,600 | $6.022M | 0.0% | $21.93 | $21.93 | — | COM | 46069S109 |
| — | HSN INC COM | 151,100 | $6.014M | 0.0% | $39.80 | $53.72 | — | COM | 404303109 |
| — | BLUCORA INC | 536,000 | $6.003M | 0.0% | $11.20 | $12.30 | — | COM | 095229100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 7,300 | $5.997M | 0.0% | $821.51 | $980.09 | — | CONVERTIBLE PREF | G0177J116 |
| COR | AMERISOURCEBERGEN CORP COM | 74,000 | $5.978M | 0.0% | $80.78 * | $38.96 | +65.0% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 95,000 | $5.949M | 0.0% | $62.62 | $55.81 | +11.6% | COM | 533900106 |
| MMM | 3M CO. | 33,500 | $5.904M | 0.0% | $176.24 * | $72.84 | +49.9% | COM | 88579Y101 |
| — | PROVIDENCE & WORCESTER RR COCO | 237,336 | $5.883M | 0.0% | $24.79 | $16.88 | — | COM | 743737108 |
| — | LEXMARK INTL GROUP INC CL A | 146,925 | $5.871M | 0.0% | $39.96 | $39.00 | — | COM | 529771107 |
| — | VITAE PHARMACEUTICALS INC COM | 279,105 | $5.839M | 0.0% | $20.92 | $20.92 | — | COM | 92847N103 |
| ROP | ROPER INDS INC NEW | 32,000 | $5.839M | 0.0% | $182.47 * | $113.55 | +45.2% | COM | 776696106 |
| GBX | GREENBRIER COS INC | 165,000 | $5.825M | 0.0% | $35.30 * | $17.07 | +46.5% | COM | 393657101 |
| — | CARMIKE CINEMAS INC COM | 177,868 | $5.815M | 0.0% | $32.69 | $25.68 | — | COM | 143436400 |
| USB | U S BANCORP | 135,000 | $5.79M | 0.0% | $42.89 * | $22.41 | +33.7% | COM | 902973304 |
| — | KINDRED HEALTHCARE INC COM | 563,375 | $5.758M | 0.0% | $10.22 | $16.41 | — | COM | 494580103 |
| VMC | VULCAN MATLS CO COM | 50,500 | $5.743M | 0.0% | $113.72 * | $48.30 | +125.0% | COM | 929160109 |
| BELFA | BEL FUSE INC CL A | 284,000 | $5.722M | 0.0% | $20.15 * | $12.26 | +33.5% | COM | 077347201 |
| CPRT | COPART INC COM | 106,562 | $5.707M | 0.0% | $53.56 * | $4.25 | +49.9% | COM | 217204106 |
| AP | AMPCO PITTSBURGH CORP | 513,412 | $5.694M | 0.0% | $11.09 * | $15.59 | -26.5% | COM | 032037103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 197,000 | $5.689M | 0.0% | $28.88 | $29.41 | — | COM | 829226109 |
| — | MARATHON OIL CORP COM | 358,000 | $5.66M | 0.0% | $15.81 | $34.58 | — | COM | 565849106 |
| — | HARMAN INTL INDS INC NEW COM | 67,000 | $5.658M | 0.0% | $84.45 | $54.20 | — | COM | 413086109 |
| — | AMERICA MOVIL S A DE C V SPONS | 494,500 | $5.657M | 0.0% | $11.44 | $21.61 | — | COM | 02364W105 |
| HTH | HILLTOP HOLDINGS INC COM | 250,000 | $5.615M | 0.0% | $22.46 | $19.58 | +12.9% | COM | 432748101 |
| NKE | NIKE INC CL B | 106,100 | $5.586M | 0.0% | $52.65 * | $42.49 | +17.7% | COM | 654106103 |
| TJX | TJX COS INC NEW COM | 74,000 | $5.534M | 0.0% | $74.78 * | $21.04 | +63.0% | COM | 872540109 |
| CMT | CORE MOLDING TECH COM | 325,000 | $5.493M | 0.0% | $16.90 * | $8.81 | +67.9% | COM | 218683100 |
| — | TELEFONICA BRASIL SA SPONSORED | 377,702 | $5.465M | 0.0% | $14.47 | $22.60 | — | COM | 87936R106 |
| — | MYLAN N V ORD SHARES | 141,900 | $5.409M | 0.0% | $38.12 | $64.06 | — | COM | N59465109 |
| SXI | STANDEX INTL CORP | 58,000 | $5.386M | 0.0% | $92.86 * | $52.47 | +66.8% | COM | 854231107 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.385M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| MTH | MERITAGE HOMES CORP COM | 155,000 | $5.379M | 0.0% | $34.70 * | $23.34 | -22.1% | COM | 59001A102 |
| — | AJRD 4.0625% 12/31/2039 | 2,750,000 | $5.372M | 0.0% | $1.95 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | MICRON TECHNOLOGY, INC. 3.000% | 6,000,000 | $5.37M | 0.0% | $0.90 | $0.79 | — | CONVERTIBLE BOND | 595112AY9 |
| — | INGERSOLL-RAND PLC | 79,000 | $5.367M | 0.0% | $67.94 | $56.51 | — | COM | G47791101 |
| LWAY | LIFEWAY FOODS INC COM | 313,892 | $5.317M | 0.0% | $16.94 * | $14.34 | -15.3% | COM | 531914109 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 4,500,000 | $5.299M | 0.0% | $1.18 | $1.11 | — | CONVERTIBLE BOND | 62952QAB6 |
| SABR | SABRE CORP COM | 186,500 | $5.256M | 0.0% | $28.18 | $28.01 | -0.4% | COM | 78573M104 |
| — | ANTHEM INC CV PFD 5.250% 5/1/2 | 120,000 | $5.216M | 0.0% | $43.47 | $45.56 | — | CONVERTIBLE PREF | 036752202 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 647,000 | $5.215M | 0.0% | $8.06 | $14.61 | — | COM | 900111204 |
| LZB | LA Z BOY CHAIR CO | 210,000 | $5.158M | 0.0% | $24.56 * | $20.65 | +36.3% | COM | 505336107 |
| ODC | OIL DRI CORP AMER COM | 136,000 | $5.119M | 0.0% | $37.64 * | $13.45 | +37.8% | COM | 677864100 |
| ORA | ORMAT TECHNOLOGIES INC | 105,294 | $5.097M | 0.0% | $48.41 * | $20.93 | +111.9% | COM | 686688102 |
| — | CONCHO RES INC COM | 37,000 | $5.082M | 0.0% | $137.35 | $117.57 | — | COM | 20605P101 |
| — | T-MOBILE US CV PFD 5.500% 12/1 | 65,000 | $5.075M | 0.0% | $78.08 | $67.12 | — | CONVERTIBLE PREF | 872590203 |
| NWSA | NEWS CORP NEW CL A | 363,000 | $5.075M | 0.0% | $13.98 * | $14.04 | -15.9% | COM | 65249B109 |
| BC | BRUNSWICK CORP | 104,000 | $5.073M | 0.0% | $48.78 * | $29.39 | +37.9% | COM | 117043109 |
| SON | SONOCO PRODS CO COM | 96,000 | $5.072M | 0.0% | $52.83 * | $22.97 | +63.8% | COM | 835495102 |
| AZO | AUTOZONE INC | 6,600 | $5.071M | 0.0% | $768.33 | $407.86 | +90.9% | COM | 053332102 |
| MOG/A | MOOG INC CL A | 85,000 | $5.061M | 0.0% | $59.54 * | $44.53 | +18.3% | COM | 615394202 |
| FTNT | FORTINET INC COM | 137,000 | $5.059M | 0.0% | $36.93 * | $6.76 | +3.4% | COM | 34959E109 |
| SLM | SLM CORP COM | 675,000 | $5.042M | 0.0% | $7.47 * | $7.81 | -7.9% | COM | 78442P106 |
| — | FRONTIER COMM 11.12% 6/29/18 C | 60,000 | $5.035M | 0.0% | $83.92 | $97.74 | — | CONVERTIBLE PREF | 35906A207 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.028M | 0.0% | $213.96 * | $62.64 | +197.3% | COM | 666807102 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.024M | 0.0% | $29.55 | $40.78 | — | COM | 838518108 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $5.022M | 0.0% | $25.11 | $38.42 | — | COM | 443304100 |
| GHC | GRAHAM HOLDINGS CO. | 10,350 | $4.982M | 0.0% | $481.35 * | $393.30 | +16.1% | COM | 384637104 |
| BSET | BASSETT FURNITURE INDS | 213,750 | $4.97M | 0.0% | $23.25 * | $8.67 | +88.6% | COM | 070203104 |
| — | HANESBRANDS INC COM | 195,000 | $4.924M | 0.0% | $25.25 | $38.49 | — | COM | 410345102 |
| KEY | KEYCORP | 404,000 | $4.917M | 0.0% | $12.17 * | $8.09 | 0.0% | COM | 493267108 |
| — | TYSON FOODS CV PFD 4.750% 7/15 | 60,000 | $4.912M | 0.0% | $81.87 | $64.93 | — | CONVERTIBLE PREF | 902494301 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 18,500 | $4.895M | 0.0% | $264.59 * | $70.97 | +263.6% | COM | 00508Y102 |
| LFUS | LITTELFUSE INC | 38,000 | $4.895M | 0.0% | $128.82 * | $70.35 | +74.2% | COM | 537008104 |
| COTY | COTY INC-CL A | 206,600 | $4.855M | 0.0% | $23.50 | $13.77 | +67.8% | COM | 222070203 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,000,000 | $4.847M | 0.0% | $0.97 | $0.91 | — | CONVERTIBLE BOND | 049164BH8 |
| — | UNILEVER N V NEW YORK SHS N | 105,000 | $4.841M | 0.0% | $46.10 | $40.23 | — | COM | 904784709 |
| F | FORD MTR CO DEL COM PAR $0.01 | 400,000 | $4.828M | 0.0% | $12.07 * | $7.61 | +1.0% | COM | 345370860 |
| EML | EASTERN CO COM | 240,800 | $4.82M | 0.0% | $20.02 * | $14.10 | +9.5% | COM | 276317104 |
| — | CUTERA INC COM | 403,000 | $4.804M | 0.0% | $11.92 | $8.89 | — | COM | 232109108 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,953 | $4.76M | 0.0% | $8.50 | $4.29 | — | COM | 280358102 |
| — | ENVISION HEALTHCARE HLDGS INCO | 213,300 | $4.75M | 0.0% | $22.27 | $22.27 | — | COM | 29413U103 |
| TREE | LENDING TREE INC. | 48,500 | $4.7M | 0.0% | $96.91 | $56.01 | — | COM | 52603B107 |
| — | BLUCORA INC. 4.25% 4/1/19 | 4,876,000 | $4.679M | 0.0% | $0.96 | $0.85 | — | CONVERTIBLE BOND | 095229AB6 |
| — | ROWAN COMPANIES PLC SHS CL A | 308,000 | $4.669M | 0.0% | $15.16 | $34.49 | — | COM | G7665A101 |
| — | ENDOCHOICE HLDGS INC COM | 583,800 | $4.659M | 0.0% | $7.98 | $7.98 | — | COM | 29272U103 |
| MPX | MARINE PRODS CORP COM | 515,085 | $4.62M | 0.0% | $8.97 * | $4.44 | +28.6% | COM | 568427108 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 19,400 | $4.617M | 0.0% | $237.99 * | $242.94 | +4.0% | COM | 90384S303 |
| — | RAPTOR PHARMACEUTICAL CORPORAT | 514,500 | $4.615M | 0.0% | $8.97 | $8.97 | — | COM | 75382F106 |
| PHI | PLDT INC SPN ADR | 129,000 | $4.601M | 0.0% | $35.67 | $35.67 | — | COM | 69344D408 |
| CL | COLGATE PALMOLIVE CO | 61,100 | $4.53M | 0.0% | $74.14 * | $45.36 | +30.9% | COM | 194162103 |
| LNN | LINDSAY CORP | 61,000 | $4.513M | 0.0% | $73.98 * | $67.74 | -6.6% | COM | 535555106 |
| VLO | VALERO ENERGY CORP COM | 85,000 | $4.505M | 0.0% | $53.00 * | $38.09 | -3.6% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,800 | $4.494M | 0.0% | $9.86 * | $6.42 | 0.0% | COM | 446150104 |
| — | LAYNE CHRISTENSEN CO COM | 522,533 | $4.447M | 0.0% | $8.51 | $18.58 | — | COM | 521050104 |
| NVR | NVR INC COM | 2,700 | $4.428M | 0.0% | $1640.00 * | $993.91 | +71.4% | COM | 62944T105 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.407M | 0.0% | $22.60 | $20.35 | — | COM | 78440P108 |
| CSIQ | CANADIAN SOLAR INC COM | 320,000 | $4.397M | 0.0% | $13.74 | $15.15 | -9.2% | COM | 136635109 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $4.391M | 0.0% | $20.52 * | $16.82 | -1.7% | COM | 680665205 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 131,000 | $4.382M | 0.0% | $33.45 | $40.99 | — | COM | 36467J108 |
| GMED | GLOBUS MED INC CL A | 194,000 | $4.379M | 0.0% | $22.57 * | $23.94 | -1.8% | COM | 379577208 |
| — | ASCENT CAPITAL GROUP INC | 188,500 | $4.368M | 0.0% | $23.17 | $62.98 | — | COM | 043632108 |
| — | BIG 5 SPORTING GOODS CORP COM | 320,700 | $4.368M | 0.0% | $13.62 | $18.55 | — | COM | 08915P101 |
| — | COMSCORE INC | 142,319 | $4.364M | 0.0% | $30.66 | $29.29 | — | COM | 20564W105 |
| YORW | YORK WTR CO COM | 146,000 | $4.33M | 0.0% | $29.66 * | $14.26 | +73.0% | COM | 987184108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 384,000 | $4.328M | 0.0% | $11.27 * | $11.96 | -18.0% | COM | 80874P109 |
| — | DOMINION DIAMOND CORP COM | 443,000 | $4.315M | 0.0% | $9.74 | $13.73 | — | COM | 257287102 |
| GNTX | GENTEX CORP COM | 245,000 | $4.302M | 0.0% | $17.56 | $14.15 | +22.1% | COM | 371901109 |
| AIN | ALBANY INTL CORP-CL A | 101,000 | $4.28M | 0.0% | $42.38 * | $26.07 | +43.6% | COM | 012348108 |
| — | IXIA COM | 342,000 | $4.275M | 0.0% | $12.50 | $11.99 | — | COM | 45071R109 |
| WWD | WOODWARD INC | 68,000 | $4.249M | 0.0% | $62.49 * | $34.67 | +63.2% | COM | 980745103 |
| — | CALLON PETE CO DEL COM | 270,271 | $4.243M | 0.0% | $15.70 | $8.13 | — | COM | 13123X102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 60,000 | $4.232M | 0.0% | $70.53 | $63.15 | — | COM | 30219G108 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 4,000,000 | $4.223M | 0.0% | $1.06 | $0.99 | — | CONVERTIBLE BOND | 87157BAA1 |
| THC | TENET HEALTHCARE CORP | 184,396 | $4.178M | 0.0% | $22.66 * | $45.06 | -42.2% | COM | 88033G407 |
| VMI | VALMONT INDS INC | 31,000 | $4.172M | 0.0% | $134.58 * | $146.58 | -10.0% | COM | 920253101 |
| — | WELLTOWER INC CV PFD 6.500% | 62,500 | $4.159M | 0.0% | $66.54 | $61.51 | — | CONVERTIBLE PREF | 95040Q203 |
| — | ENDO INTERNATIONAL PLC | 205,000 | $4.131M | 0.0% | $20.15 | $24.20 | — | COM | G30401106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 167,942 | $4.094M | 0.0% | $24.38 * | $10.73 | +22.0% | COM | G4863A108 |
| MSEX | MIDDLESEX WTR CO COM | 116,000 | $4.088M | 0.0% | $35.24 * | $19.43 | +94.3% | COM | 596680108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 9,640 | $4.083M | 0.0% | $423.55 * | $10.30 | -20.2% | COM | 169656105 |
| — | PROOFPOINT, INC. 0.750% 06/15/ | 3,500,000 | $4.047M | 0.0% | $1.16 | $1.07 | — | CONVERTIBLE BOND | 743424AD5 |
| — | SEVCON INC | 459,300 | $4.046M | 0.0% | $8.81 | $6.33 | — | COM | 81783K108 |
| — | BELMOND LTD CL A | 317,000 | $4.029M | 0.0% | $12.71 | $11.61 | — | COM | G1154H107 |
| HWKN | HAWKINS INC COM | 92,631 | $4.014M | 0.0% | $43.33 * | $19.23 | +12.7% | COM | 420261109 |
| 1741046D | STERIS PLC SHARES | 54,084 | $3.954M | 0.0% | $73.11 | $71.06 | — | COM | G84720104 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.935M | 0.0% | $19.29 | $20.23 | — | COM | 589584101 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 664,500 | $3.907M | 0.0% | $5.88 * | $8.07 | -16.2% | COM | 794093104 |
| SAM | BOSTON BEER INC CL A | 25,000 | $3.882M | 0.0% | $155.28 * | $158.63 | +9.9% | COM | 100557107 |
| — | AMSURG CORP PFD CNV SR A-1 7/1 | 30,500 | $3.868M | 0.0% | $126.82 | $140.75 | — | CONVERTIBLE PREF | 03232P504 |
| — | SURMODICS INC COM | 128,224 | $3.858M | 0.0% | $30.09 | $20.69 | — | COM | 868873100 |
| FHI | FEDERATED INVESTORS INC-CL B | 130,000 | $3.852M | 0.0% | $29.63 * | $14.75 | +36.0% | COM | 314211103 |
| — | MOH 1 5/8 08/15/44 | 3,250,000 | $3.847M | 0.0% | $1.18 | $1.21 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | NEXTERA ENERGY CV PFD 6.370% 9 | 65,000 | $3.838M | 0.0% | $59.05 | $54.89 | — | CONVERTIBLE PREF | 65339F846 |
| — | AMERCIAN TOWER CORP 5.500% 2/1 | 35,000 | $3.836M | 0.0% | $109.60 | $112.31 | — | CONVERTIBLE PREF | 03027X407 |
| — | NIELSEN HOLDINGS PLC | 71,500 | $3.83M | 0.0% | $53.57 | $44.48 | — | COM | G6518L108 |
| — | MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $3.81M | 0.0% | $1.34 | $1.04 | — | CONVERTIBLE BOND | 587200AK2 |
| — | CARRIAGE SERVICES, INC. 2.750% | 3,250,000 | $3.809M | 0.0% | $1.17 | $1.15 | — | CONVERTIBLE BOND | 143905AM9 |
| — | STEEL PARTNERS HLDGS L P | 264,446 | $3.795M | 0.0% | $14.35 | $16.92 | — | COM | 85814R107 |
| ITRI | ITRON INC | 68,000 | $3.792M | 0.0% | $55.76 * | $42.14 | +13.8% | COM | 465741106 |
| — | STAMPS.COM INC (NEW) | 40,000 | $3.78M | 0.0% | $94.50 | $39.39 | — | COM | 852857200 |
| E | ENI S P A ADR SPONSORED | 130,000 | $3.753M | 0.0% | $28.87 | $41.04 | — | COM | 26874R108 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.747M | 0.0% | $99.92 * | $28.19 | +50.4% | COM | 579780206 |
| ENTG | ENTEGRIS INC COM | 215,000 | $3.745M | 0.0% | $17.42 * | $9.27 | +69.4% | COM | 29362U104 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 48,500 | $3.74M | 0.0% | $77.11 * | $66.69 | +5.4% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,000 | $3.728M | 0.0% | $149.12 * | $139.55 | +0.4% | COM | 00751Y106 |
| — | INTERXION HOLDING N.V SHS | 102,400 | $3.709M | 0.0% | $36.22 | $26.13 | — | COM | N47279109 |
| URI | UNITED RENTALS INC COM | 47,000 | $3.689M | 0.0% | $78.49 * | $51.89 | +43.0% | COM | 911363109 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.663M | 0.0% | $1221.00 | $1114.50 | — | CONVERTIBLE PREF | 060505682 |
| EQIX | EQUINIX INC COM | 10,100 | $3.639M | 0.0% | $360.30 * | $219.72 | +40.8% | COM | 29444U700 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.6M | 0.0% | $1440.00 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| — | PRICELINE GROUP INC/THE | 2,440 | $3.59M | 0.0% | $1471.31 | $1000.43 | — | COM | 741503403 |
| TWIN | TWIN DISC INC COM | 299,499 | $3.588M | 0.0% | $11.98 * | $21.28 | -49.4% | COM | 901476101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 159,000 | $3.557M | 0.0% | $22.37 * | $31.09 | -35.4% | COM | 703481101 |
| — | VERINT SYSTEMS INC. 1.500% 06/ | 3,750,000 | $3.553M | 0.0% | $0.95 | $0.91 | — | CONVERTIBLE BOND | 92343XAA8 |
| — | PINNACLE ENTMT INC NEW COM | 287,802 | $3.551M | 0.0% | $12.34 | $10.94 | — | COM | 72348Y105 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 818,261 | $3.551M | 0.0% | $4.34 | $6.57 | — | COM | 67551U105 |
| EL | ESTEE LAUDER CO. INC. | 40,000 | $3.542M | 0.0% | $88.55 * | $58.25 | +38.8% | COM | 518439104 |
| — | FLY LEASING LTD SPONSORED ADR | 305,000 | $3.535M | 0.0% | $11.59 | $15.67 | — | COM | 34407D109 |
| — | VITAMIN SHOPPE INC COM | 131,500 | $3.531M | 0.0% | $26.85 | $35.11 | — | COM | 92849E101 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $3.524M | 0.0% | $35.24 | $24.29 | — | COM | 87236Y108 |
| FNF | FNF GROUP COM | 95,000 | $3.506M | 0.0% | $36.91 * | $12.73 | +40.1% | COM | 31620R303 |
| PANW | PALO ALTO NETWORKS INC COM | 22,000 | $3.505M | 0.0% | $159.32 * | $26.49 | -14.0% | COM | 697435105 |
| WMK | WEIS MKTS INC | 66,000 | $3.498M | 0.0% | $53.00 * | $31.26 | +34.7% | COM | 948849104 |
| — | FCB FINL HLDGS INC CL A | 90,800 | $3.489M | 0.0% | $38.43 | $32.60 | — | COM | 30255G103 |
| — | WORLD WRESTLING ENTERTAINMENT | 163,000 | $3.472M | 0.0% | $21.30 | $11.27 | — | COM | 98156Q108 |
| TTC | TORO CO COM | 74,000 | $3.466M | 0.0% | $46.84 | $34.91 | +34.0% | COM | 891092108 |
| — | NEW GERMANY FD COM (B:GF US) | 240,200 | $3.447M | 0.0% | $14.35 | $17.15 | — | MUTUAL FUNDS | 644465106 |
| — | ASCENA RETAIL GROUP INC COM | 609,711 | $3.408M | 0.0% | $5.59 | $5.59 | — | COM | 04351G101 |
| CNMD | CONMED CORP COM | 85,000 | $3.405M | 0.0% | $40.06 * | $27.74 | +38.8% | COM | 207410101 |
| OPK | OPKO HEALTH INC COM | 319,500 | $3.384M | 0.0% | $10.59 * | $11.78 | -15.5% | COM | 68375N103 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.38M | 0.0% | $15.72 | $15.68 | — | COM | 68633D103 |
| — | VASCULAR SOLUTIONS INC COM | 70,000 | $3.376M | 0.0% | $48.23 | $19.40 | — | COM | 92231M109 |
| — | M D C HLDGS INC COM | 130,000 | $3.354M | 0.0% | $25.80 | $32.51 | — | COM | 552676108 |
| NWL | NEWELL BRANDS | 63,374 | $3.337M | 0.0% | $52.66 * | $31.35 | +11.1% | COM | 651229106 |
| — | SHIRE PLC ADR | 17,041 | $3.304M | 0.0% | $193.89 | $184.07 | — | COM | 82481R106 |
| — | HAYNES INTERNATIONAL INC | 89,000 | $3.303M | 0.0% | $37.11 | $48.38 | — | COM | 420877201 |
| LEN | LENNAR CORP COM | 77,656 | $3.288M | 0.0% | $42.34 * | $37.71 | +7.1% | COM | 526057104 |
| IDA | IDACORP INC COM | 42,000 | $3.288M | 0.0% | $78.29 | $48.42 | +63.0% | COM | 451107106 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 171,036 | $3.284M | 0.0% | $19.20 | $29.11 | — | MUTUAL FUNDS | 153436100 |
| — | WELLS FARGO CV PFD L 7.500% | 2,500 | $3.272M | 0.0% | $1308.80 | $1188.96 | — | CONVERTIBLE PREF | 949746804 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,250 | $3.267M | 0.0% | $201.05 * | $168.70 | +15.9% | COM | 225310101 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.263M | 0.0% | $88.19 * | $45.09 | +64.3% | COM | 053015103 |
| — | FORTUNA SILVER MINES INC COM | 450,000 | $3.258M | 0.0% | $7.24 | $5.27 | — | COM | 349915108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 141,000 | $3.247M | 0.0% | $23.03 * | $22.64 | -13.9% | COM | 978097103 |
| — | INGRAM MICRO INC-CL A | 90,950 | $3.243M | 0.0% | $35.66 | $35.41 | — | COM | 457153104 |
| — | FOREST CITY REALTY TRUST CL A | 140,000 | $3.238M | 0.0% | $23.13 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| KBH | KB HOME COM | 200,000 | $3.224M | 0.0% | $16.12 * | $19.18 | -26.8% | COM | 48666K109 |
| — | CYNAPSUS THERAPEUTICS INC COM | 79,500 | $3.198M | 0.0% | $40.23 | $40.23 | — | COM | 23257Y859 |
| AMT | AMERICAN TOWER CORP-CL A | 28,000 | $3.173M | 0.0% | $113.32 * | $66.63 | +35.6% | COM | 03027X100 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $3.162M | 0.0% | $24.32 | $27.34 | -12.2% | COM | 879080109 |
| ELV | ANTHEM INC COM | 25,000 | $3.133M | 0.0% | $125.32 * | $105.54 | +7.8% | COM | 036752103 |
| — | LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.131M | 0.0% | $0.88 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| TS | TENARIS S A SPONSORED ADR | 110,000 | $3.124M | 0.0% | $28.40 | $40.27 | — | COM | 88031M109 |
| TIIAY | TELECOM ITALIA SPA ADR | 373,000 | $3.092M | 0.0% | $8.29 | $7.23 | — | COM | 87927Y102 |
| CRL | CHARLES RIV LABORATORIES INTCO | 37,000 | $3.084M | 0.0% | $83.35 | $76.28 | +9.9% | COM | 159864107 |
| MTUS | TIMKENSTEEL CORP COM | 294,000 | $3.072M | 0.0% | $10.45 * | $22.11 | -55.1% | COM | 887399103 |
| — | WHITING PETE CORP NEW COM | 351,000 | $3.068M | 0.0% | $8.74 | $22.27 | — | COM | 966387102 |
| FDX | FEDEX CORP COM | 17,500 | $3.057M | 0.0% | $174.69 * | $135.56 | +4.0% | COM | 31428X106 |
| — | STERICYCLE INC CV PFD A 5.250% | 46,000 | $3.048M | 0.0% | $66.26 | $89.72 | — | CONVERTIBLE PREF | 858912207 |
| — | GLOBAL SOURCES LTD COM | 358,390 | $3.039M | 0.0% | $8.48 | $6.86 | — | COM | G39300101 |
| SRI | STONERIDGE INC | 165,000 | $3.036M | 0.0% | $18.40 * | $9.26 | +86.2% | COM | 86183P102 |
| — | POST PPTYS INC COM | 45,800 | $3.029M | 0.0% | $66.14 | $66.14 | — | COM | 737464107 |
| SSYS | STRATASYS LTD SHS | 125,000 | $3.011M | 0.0% | $24.09 * | $50.85 | -57.1% | COM | M85548101 |
| — | INTERVAL LEISURE GROUP INC COM | 174,014 | $2.988M | 0.0% | $17.17 | $18.05 | — | COM | 46113M108 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $2.981M | 0.0% | $31.71 | $31.83 | -0.7% | COM | 580589109 |
| MO | ALTRIA GROUP INC COM | 47,000 | $2.972M | 0.0% | $63.23 * | $16.28 | +113.5% | COM | 02209S103 |
| — | STARRETT L S CO CL A | 302,100 | $2.967M | 0.0% | $9.82 | $10.22 | — | COM | 855668109 |
| A | AGILENT TECHNOLOGIES INC | 63,000 | $2.967M | 0.0% | $47.10 * | $36.84 | +17.8% | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.946M | 0.0% | $101.59 | $94.20 | — | COM | 913017109 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.935M | 0.0% | $52.60 | $54.04 | -4.3% | COM | 412822108 |
| — | LIBERTY MEDIA GROUP A | 102,250 | $2.929M | 0.0% | $28.65 | $19.14 | — | COM | 531229870 |
| MGPI | MGP INGREDIENTS INC NEW COM | 72,000 | $2.917M | 0.0% | $40.51 * | $5.63 | +586.6% | COM | 55303J106 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $2.871M | 0.0% | $119.13 * | $62.34 | +65.1% | COM | 466032109 |
| — | CHENIERE ENERGY, INC. 4.250% 0 | 4,500,000 | $2.855M | 0.0% | $0.63 | $0.56 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | DENNYS CORP COM | 265,000 | $2.833M | 0.0% | $10.69 | $5.62 | — | COM | 24869P104 |
| — | BOTTOMLINE TECHNOLOGIES 1.500% | 2,750,000 | $2.817M | 0.0% | $1.02 | $1.13 | — | CONVERTIBLE BOND | 101388AA4 |
| — | ENERNOC, INC. 2.250% 08/15/19 | 4,010,000 | $2.812M | 0.0% | $0.70 | $0.66 | — | CONVERTIBLE BOND | 292764AB3 |
| CFR | CULLEN FROST BANKERS INC COM | 39,000 | $2.806M | 0.0% | $71.95 * | $55.11 | -4.2% | COM | 229899109 |
| — | PRESS GANEY HLDGS INC COM | 69,350 | $2.802M | 0.0% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | LEUCADIA NATL CORP COM | 145,900 | $2.778M | 0.0% | $19.04 | $26.22 | — | COM | 527288104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 30,000 | $2.776M | 0.0% | $92.53 | $85.01 | +10.8% | COM | 09061G101 |
| — | TEAM HEALTH HOLDINGS INC COM | 84,000 | $2.735M | 0.0% | $32.56 | $42.98 | — | COM | 87817A107 |
| — | RAVEN INDS INC COM | 117,500 | $2.706M | 0.0% | $23.03 | $27.59 | — | COM | 754212108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 295,000 | $2.705M | 0.0% | $9.17 | $5.76 | +61.0% | COM | 68243Q106 |
| UTL | UNITIL CORP | 69,000 | $2.695M | 0.0% | $39.06 * | $31.43 | +31.3% | COM | 913259107 |
| — | COVANTA HOLDING CORP | 175,000 | $2.693M | 0.0% | $15.39 | $19.91 | — | COM | 22282E102 |
| CCJ | CAMECO CORP COM | 313,000 | $2.679M | 0.0% | $8.56 * | $18.10 | -50.8% | COM | 13321L108 |
| BPOP | POPULAR INC COM | 70,000 | $2.675M | 0.0% | $38.21 * | $21.82 | +25.8% | COM | 733174700 |
| — | HORIZON PHARMA INVESTMENT L 2. | 2,750,000 | $2.659M | 0.0% | $0.97 | $0.86 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | KIMBALL INTL INC CL B | 205,018 | $2.653M | 0.0% | $12.94 | $11.85 | — | COM | 494274103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 120,808 | $2.64M | 0.0% | $21.85 | $33.90 | — | COM | 531465102 |
| SUN | SUNOCO LP COM U REP LP | 90,900 | $2.637M | 0.0% | $29.01 | $36.01 | — | COM | 86765K109 |
| — | 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 | $2.609M | 0.0% | $49.23 | $39.79 | +25.4% | COM | 448579102 |
| — | FORTRESS INVESTMENT GROUP CL A | 525,064 | $2.594M | 0.0% | $4.94 | $7.13 | — | COM | 34958B106 |
| — | THE MEDICINES CO. 2.5% 1/15/22 | 2,000,000 | $2.591M | 0.0% | $1.30 | $1.14 | — | CONVERTIBLE BOND | 584688AE5 |
| — | CALAMP CORP. 1.620% 05/15/20 | 2,800,000 | $2.59M | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 128126AB5 |
| MOS | MOSAIC CO | 104,500 | $2.556M | 0.0% | $24.46 * | $40.48 | -43.1% | COM | 61945C103 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $2.546M | 0.0% | $87.79 * | $76.01 | +19.4% | COM | 637215104 |
| SKY | SKYLINE CORP | 185,990 | $2.546M | 0.0% | $13.69 * | $4.57 | +132.3% | COM | 830830105 |
| — | BT GROUP PLC SPON ADR | 100,000 | $2.543M | 0.0% | $25.43 | $40.80 | — | COM | 05577E101 |
| CRM | SALESFORCE COM INC COM | 35,600 | $2.539M | 0.0% | $71.32 * | $73.95 | +4.2% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $2.531M | 0.0% | $46.02 | $58.36 | — | COM | 881624209 |
| WDFC | W D 40 COMPANY | 22,000 | $2.473M | 0.0% | $112.41 * | $44.73 | +125.5% | COM | 929236107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 196,076 | $2.445M | 0.0% | $12.47 * | $7.34 | +54.6% | COM | 381013101 |
| — | PANDORA MEDIA INC COM | 170,000 | $2.436M | 0.0% | $14.33 | $18.54 | — | COM | 698354107 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.419M | 0.0% | $14.23 | $14.00 | — | COM | 649445103 |
| — | ARRAY BIOPHARMA INC. 3.000% 06 | 2,051,000 | $2.418M | 0.0% | $1.18 | $1.02 | — | CONVERTIBLE BOND | 04269XAA3 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,000 | $2.412M | 0.0% | $402.00 | $313.87 | +27.1% | COM | 75886F107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.405M | 0.0% | $50.10 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | TALEN ENERGY CORP | 173,529 | $2.403M | 0.0% | $13.85 | $15.81 | — | COM | 87422J105 |
| MUR | MURPHY OIL CORP COM | 79,000 | $2.402M | 0.0% | $30.41 * | $34.50 | -41.2% | COM | 626717102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.394M | 0.0% | $39.90 * | $28.83 | +1.6% | COM | G25839104 |
| — | TESORO PETE CORP COM | 30,000 | $2.387M | 0.0% | $79.57 | $52.31 | — | COM | 881609101 |
| — | TLGT 3.75 12/15/19 | 2,500,000 | $2.387M | 0.0% | $0.95 | $0.81 | — | CONVERTIBLE BOND | 449575AB5 |
| — | IRWD 2 1/4 6/15/22 | 2,000,000 | $2.384M | 0.0% | $1.19 | $1.19 | — | CONVERTIBLE BOND | 46333XAD0 |
| — | PANERA BREAD COMPANY-CL A | 12,200 | $2.376M | 0.0% | $194.75 | $205.16 | — | COM | 69840W108 |
| — | DELPHI AUTOMOTIVE PLC | 33,000 | $2.354M | 0.0% | $71.33 | $71.33 | — | COM | G27823106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,073 | $2.339M | 0.0% | $32.01 * | $34.45 | -9.7% | COM | 927107409 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.339M | 0.0% | $24.62 | $23.82 | — | COM | 36225V104 |
| — | POTASH CORP SASK INC | 142,700 | $2.329M | 0.0% | $16.32 | $27.29 | — | COM | 73755L107 |
| — | BAKER HUGHES INC | 45,775 | $2.31M | 0.0% | $50.46 | $53.48 | — | COM | 057224107 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.306M | 0.0% | $33.42 | $32.52 | — | COM | 460335201 |
| — | TIVO CORP | 117,780 | $2.294M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.277M | 0.0% | $239.68 * | $71.65 | +171.9% | COM | 539830109 |
| — | RGEN 2 1/8 6/1/21 | 2,000,000 | $2.276M | 0.0% | $1.14 | $1.08 | — | CONVERTIBLE BOND | 759916AA7 |
| — | DIPLOMAT PHARMACY INC COM | 81,000 | $2.269M | 0.0% | $28.01 | $32.28 | — | COM | 25456K101 |
| — | CROWN CASTLE INTL CNV PFD 4.50 | 20,000 | $2.26M | 0.0% | $113.00 | $107.23 | — | CONVERTIBLE PREF | 22822V200 |
| — | WFT 5 7/8 7/1/21 | 2,000,000 | $2.248M | 0.0% | $1.12 | $1.10 | — | CONVERTIBLE BOND | 947075AH0 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.228M | 0.0% | $1.11 | $1.08 | — | CONVERTIBLE BOND | 887399AA1 |
| — | ALASKA COMMUNICATIONS SYSTE 6. | 2,250,000 | $2.227M | 0.0% | $0.99 | $1.00 | — | CONVERTIBLE BOND | 01167PAE1 |
| — | AMSURG CORP COM | 33,000 | $2.213M | 0.0% | $67.06 | $75.55 | — | COM | 03232P405 |
| SLV | ISHARES SILVER TRUST ISHARES | 121,000 | $2.202M | 0.0% | $18.20 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| THO | THOR INDS INC COM | 26,000 | $2.202M | 0.0% | $84.69 * | $31.55 | +104.5% | COM | 885160101 |
| — | DYCOM INDUSTRIES, INC. 0.750% | 2,000,000 | $2.192M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| — | CARRIZO OIL & CO INC COM | 53,800 | $2.185M | 0.0% | $40.61 | $61.35 | — | COM | 144577103 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.184M | 0.0% | $23.23 * | $15.29 | +13.2% | COM | 15189T107 |
| — | SUNTRUST BANKS INC | 49,000 | $2.146M | 0.0% | $43.80 | $31.58 | — | COM | 867914103 |
| — | AVON PRODUCTS INC | 379,000 | $2.145M | 0.0% | $5.66 | $20.95 | — | COM | 054303102 |
| — | GNC HLDGS INC COM CL A | 105,000 | $2.144M | 0.0% | $20.42 | $31.95 | — | COM | 36191G107 |
| — | TESLA MOTORS 1.250% 03/1/21 | 2,500,000 | $2.142M | 0.0% | $0.86 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 503,498 | $2.135M | 0.0% | $4.24 | $22.32 | — | COM | 720279108 |
| — | DST SYS INC DEL COM | 18,000 | $2.123M | 0.0% | $117.94 | $74.61 | — | COM | 233326107 |
| — | ECHO GLOBAL LOGISTICS, INC. 2. | 2,250,000 | $2.118M | 0.0% | $0.94 | $0.88 | — | CONVERTIBLE BOND | 27875TAA9 |
| LIVN | LIVANOVA PLC | 35,000 | $2.104M | 0.0% | $60.11 * | $55.58 | +3.5% | COM | G5509L101 |
| — | SPDR GOLD TRUST | 100 | $2.1M | 0.0% | $21000.00 | — | — | Call | 78463V907 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $2.093M | 0.0% | $22.51 | $21.66 | — | COM | 000375204 |
| — | TOBIRA THERAPEUTICS INC COM | 52,657 | $2.093M | 0.0% | $39.75 | $39.75 | — | COM | 88883P101 |
| — | DUN & BRADSTREET CORP | 15,300 | $2.09M | 0.0% | $136.60 | $97.43 | — | COM | 26483E100 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.082M | 0.0% | $83.28 * | $30.35 | +90.4% | COM | 810186106 |
| — | ENT 2 3/4 2/15/35 | 2,500,000 | $2.081M | 0.0% | $0.83 | $0.77 | — | CONVERTIBLE BOND | 37951DAB8 |
| LULU | LULULEMON ATHLETICA INC COM | 34,000 | $2.073M | 0.0% | $60.97 * | $67.65 | +9.1% | COM | 550021109 |
| ILMN | ILLUMINA | 11,400 | $2.071M | 0.0% | $181.67 * | $65.38 | +144.7% | COM | 452327109 |
| — | BLACKROCK KELSO CAPITAL 5.500% | 2,000,000 | $2.06M | 0.0% | $1.03 | $1.01 | — | CONVERTIBLE BOND | 092533AB4 |
| CPHC | CANTERBURY PK HLDG CORP | 200,000 | $2.056M | 0.0% | $10.28 * | $9.07 | +3.5% | COM | 13811E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,400 | $2.047M | 0.0% | $67.34 * | $64.65 | 0.0% | COM | 571903202 |
| SHAK | SHAKE SHACK INC CL A | 59,000 | $2.046M | 0.0% | $34.68 * | $36.33 | +2.0% | COM | 819047101 |
| PH | PARKER HANNIFIN CORP | 16,000 | $2.008M | 0.0% | $125.50 * | $96.47 | +6.8% | COM | 701094104 |
| NRG | NRG ENERGY INC COM NEW | 179,000 | $2.007M | 0.0% | $11.21 * | $20.46 | -47.7% | COM | 629377508 |
| — | DOMINION RESORUCES CV PFD 6.38 | 40,000 | $1.99M | 0.0% | $49.75 | $48.08 | — | CONVERTIBLE PREF | 25746U869 |
| — | CONNECTICUT WTR SVC INC COM | 40,000 | $1.989M | 0.0% | $49.73 | $28.71 | — | COM | 207797101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $1.986M | 0.0% | $27.97 * | $34.92 | -13.6% | COM | 65341B106 |
| — | COLONY CAPITAL, INC. 5.000% 04 | 2,000,000 | $1.983M | 0.0% | $0.99 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| ROCK | GIBRALTER INDUSTRIES INC | 53,000 | $1.969M | 0.0% | $37.15 | $21.06 | +73.9% | COM | 374689107 |
| DTE | DTE ENERGY CO COM | 21,000 | $1.967M | 0.0% | $93.67 * | $38.29 | +55.6% | COM | 233331107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 62,700 | $1.961M | 0.0% | $31.28 * | $13.52 | +38.3% | COM | 297602104 |
| — | NEWFIELD EXPL CO COM | 44,800 | $1.947M | 0.0% | $43.46 | $40.34 | — | COM | 651290108 |
| — | INCYTE CORP. 1.250% 01/15/20 | 1,000,000 | $1.934M | 0.0% | $1.93 | $2.18 | — | CONVERTIBLE BOND | 45337CAN2 |
| — | PRAXAIR INC COM | 16,000 | $1.933M | 0.0% | $120.81 | $116.61 | — | COM | 74005P104 |
| — | ENCANA CORP COM | 184,400 | $1.931M | 0.0% | $10.47 | $19.41 | — | COM | 292505104 |
| — | DIGITALGLOBE INC COM NEW | 70,000 | $1.925M | 0.0% | $27.50 | $27.79 | — | COM | 25389M877 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.913M | 0.0% | $93.32 | $105.95 | — | COM | 485170302 |
| — | WEB.COM GROUP, INC. 1.000% 08/ | 2,000,000 | $1.899M | 0.0% | $0.95 | $0.94 | — | CONVERTIBLE BOND | 94733AAA2 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.892M | 0.0% | $126.13 * | $63.06 | +48.3% | COM | 494368103 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.884M | 0.0% | $60.77 * | $27.89 | +68.4% | COM | 577128101 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $1.882M | 0.0% | $40.04 * | $21.52 | +60.6% | COM | 029899101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 91,100 | $1.881M | 0.0% | $20.65 * | $24.76 | -10.4% | COM | 85208M102 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $1.877M | 0.0% | $4.17 | $3.45 | — | COM | 82968B103 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 45,000 | $1.874M | 0.0% | $41.64 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $1.87M | 0.0% | $0.83 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| — | BLUE BUFFALO PET PRODUCTS IN | 78,600 | $1.868M | 0.0% | $23.77 | $23.34 | — | COM | 09531U102 |
| — | COMMUNICATIONS SYS | 392,000 | $1.866M | 0.0% | $4.76 | $9.09 | — | COM | 203900105 |
| — | MAIDEN HOLDINGS LTD SHS | 146,292 | $1.856M | 0.0% | $12.69 | $12.69 | — | COM | G5753U112 |
| — | ANI PHARM 3.000% 12/01/19 | 1,500,000 | $1.856M | 0.0% | $1.24 | $0.97 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | SPARTON CORP COM | 70,000 | $1.838M | 0.0% | $26.26 | $22.29 | — | COM | 847235108 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.829M | 0.0% | $65.32 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | AMD 2 1/8 9/1/26 | 1,650,000 | $1.8M | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE BOND | 007903BD8 |
| TEO | TELECOM ARGENTINA SA ADR | 98,000 | $1.793M | 0.0% | $18.30 | $15.02 | — | COM | 879273209 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $1.78M | 0.0% | $68.90 * | $39.63 | +59.4% | COM | G0176J109 |
| — | VIRGIN AMER INC COM VTG | 32,983 | $1.765M | 0.0% | $53.51 | $54.06 | — | COM | 92765X208 |
| ORANY | ORANGE S.A ADR | 112,000 | $1.745M | 0.0% | $15.58 | $12.74 | — | COM | 684060106 |
| — | INTEROIL CORP COM | 34,159 | $1.739M | 0.0% | $50.91 | $46.41 | — | COM | 460951106 |
| — | LYDALL INC COM | 34,000 | $1.738M | 0.0% | $51.12 | $14.59 | — | COM | 550819106 |
| — | JAZZ INVESTMENTS I LTD. 1.880% | 1,710,000 | $1.734M | 0.0% | $1.01 | $1.04 | — | CONVERTIBLE BOND | 472145AB7 |
| VICR | VICOR CORP COM | 149,000 | $1.728M | 0.0% | $11.60 * | $5.89 | +83.8% | COM | 925815102 |
| ANGO | ANGIODYNAMICS INC COM | 98,000 | $1.719M | 0.0% | $17.54 * | $10.64 | +52.4% | COM | 03475V101 |
| — | EATON VANCE CORP COM | 44,000 | $1.718M | 0.0% | $39.05 | $38.56 | — | COM | 278265103 |
| MOV | MOVADO GROUP INC COM | 80,000 | $1.718M | 0.0% | $21.48 * | $32.21 | -30.4% | COM | 624580106 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $1.702M | 0.0% | $17.73 * | $7.47 | +19.0% | COM | 520776105 |
| — | FIFTH STREET FINANCE CORP COM | 292,234 | $1.698M | 0.0% | $5.81 | $6.35 | — | COM | 31678A103 |
| — | TURQUOISE HILL RESOURCES LTD | 571,000 | $1.696M | 0.0% | $2.97 | $5.88 | — | COM | 900435108 |
| — | SBA COMMUNICATIONS CORP COM | 15,000 | $1.682M | 0.0% | $112.13 | $105.07 | — | COM | 78388J106 |
| — | ICPT 3 1/4 7/1/23 | 1,500,000 | $1.677M | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | CONTINENTAL RESOURCES INC COM | 32,000 | $1.663M | 0.0% | $51.97 | $28.97 | — | COM | 212015101 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.645M | 0.0% | $1.03 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.637M | 0.0% | $419.74 * | $212.95 | +86.4% | COM | 592688105 |
| CME | CME GROUP INC COM | 15,500 | $1.62M | 0.0% | $104.52 * | $39.16 | +86.9% | COM | 12572Q105 |
| — | COMMUNICATIONS SALES&LEAS INCO | 51,500 | $1.618M | 0.0% | $31.42 | $22.25 | — | COM | 20341J104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.617M | 0.0% | $32.08 * | $15.05 | +77.8% | COM | 130788102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 64,000 | $1.615M | 0.0% | $25.23 | $27.83 | — | COM | 209034107 |
| — | SCHULMAN A INC COM | 55,000 | $1.602M | 0.0% | $29.13 | $27.96 | — | COM | 808194104 |
| — | ADCARE HEALTH SYSTEMS INC | 768,643 | $1.599M | 0.0% | $2.08 | $3.99 | — | COM | 00650W300 |
| — | RTI INTERNATIONAL METALS 1.62% | 1,500,000 | $1.599M | 0.0% | $1.07 | $1.04 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | MENTOR GRAPHICS CORP COM | 60,000 | $1.586M | 0.0% | $26.43 | $19.56 | — | COM | 587200106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.583M | 0.0% | $35.18 | $36.84 | — | COM | 112585104 |
| HPQ | HP INC COM | 100,000 | $1.553M | 0.0% | $15.53 * | $7.71 | +35.9% | COM | 40434L105 |
| WAT | WATERS CORP COM | 9,600 | $1.522M | 0.0% | $158.54 * | $101.22 | +52.9% | COM | 941848103 |
| — | TIM PARTICIPACOES SA-ADR | 123,434 | $1.511M | 0.0% | $12.24 | $19.50 | — | COM | 88706P205 |
| — | BED BATH & BEYOND INC | 35,000 | $1.509M | 0.0% | $43.11 | $67.40 | — | COM | 075896100 |
| — | QUIDEL CORP. 3.250% 02/15/20 | 1,500,000 | $1.504M | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE BOND | 74838JAA9 |
| FMC | FMC CORP COM NEW | 31,000 | $1.499M | 0.0% | $48.35 * | $45.24 | -27.0% | COM | 302491303 |
| — | D 6 3/4 8/15/19 | 30,000 | $1.497M | 0.0% | $49.90 | $49.90 | — | CONVERTIBLE PREF | 25746U836 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $1.485M | 0.0% | $5.80 | $8.20 | — | COM | 074014101 |
| KWR | QUAKER CHEM CORP COM | 14,000 | $1.483M | 0.0% | $105.93 * | $61.79 | +58.0% | COM | 747316107 |
| — | PROS HOLDINGS, INC. 2.000% 12/ | 1,500,000 | $1.478M | 0.0% | $0.99 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| — | PRIVATEBANCORP INC COM | 32,000 | $1.469M | 0.0% | $45.91 | $21.22 | — | COM | 742962103 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.467M | 0.0% | $64.91 * | $10.01 | +38.9% | COM | 032095101 |
| — | INTEL CORP 3.25% 8/1/39 144A | 800,000 | $1.466M | 0.0% | $1.83 | $1.59 | — | CONVERTIBLE BOND | 458140AF7 |
| — | HC2 HLDGS INC COM | 264,500 | $1.442M | 0.0% | $5.45 | $8.43 | — | COM | 404139107 |
| CMA | COMERICA INC COM | 30,000 | $1.42M | 0.0% | $47.33 * | $30.15 | +3.1% | COM | 200340107 |
| — | OCLARO INC COM NEW | 166,060 | $1.42M | 0.0% | $8.55 | $8.55 | — | COM | 67555N206 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.414M | 0.0% | $23.57 | $19.71 | +18.2% | COM | 974637100 |
| — | MOCON INC COM | 90,000 | $1.413M | 0.0% | $15.70 | $15.17 | — | COM | 607494101 |
| — | BLACKSTONE GROUP L P COM UNIT | 55,000 | $1.404M | 0.0% | $25.53 | $31.20 | — | COM | 09253U108 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.392M | 0.0% | $37.62 | $51.90 | — | COM | 404280406 |
| — | ROYCE VALUE TR INC | 109,500 | $1.386M | 0.0% | $12.66 | $15.16 | — | COM | 780910105 |
| — | DREW INDS INC COM NEW | 14,000 | $1.372M | 0.0% | $98.00 | $39.33 | — | COM | 26168L205 |
| — | BUNGE LIMITED COM | 23,000 | $1.362M | 0.0% | $59.22 | $76.42 | — | COM | G16962105 |
| — | RAYTHEON COMPANY | 10,000 | $1.361M | 0.0% | $136.10 | $66.10 | — | COM | 755111507 |
| — | DEAN FOODS CO NEW COM NEW | 83,000 | $1.361M | 0.0% | $16.40 | $19.30 | — | COM | 242370203 |
| — | AGRIUM INC COM | 15,000 | $1.36M | 0.0% | $90.67 | $98.20 | — | COM | 008916108 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.35M | 0.0% | $38.03 * | $16.29 | +44.5% | COM | 03852U106 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.347M | 0.0% | $67.35 | $65.22 | — | COM | 98310W108 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.346M | 0.0% | $61.18 | $44.03 | +37.7% | COM | 610236101 |
| — | INFOBLOX INC COM | 51,000 | $1.345M | 0.0% | $26.37 | $26.37 | — | COM | 45672H104 |
| RGCO | RGC RES INC COM | 56,000 | $1.333M | 0.0% | $23.80 * | $13.46 | +19.9% | COM | 74955L103 |
| — | CYRUSONE INC | 28,000 | $1.332M | 0.0% | $47.57 | $21.99 | — | COM | 23283R100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 50,000 | $1.322M | 0.0% | $26.44 | $27.71 | — | ETF - EQUITY | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.3M | 0.0% | $144.44 | $110.64 | +32.2% | COM | 084670702 |
| — | DELL TECHNOLOGIES INC COM CL V | 27,034 | $1.292M | 0.0% | $47.79 | $47.79 | — | COM | 24703L103 |
| — | APOLLO EDUCATION | 162,481 | $1.292M | 0.0% | $7.95 | $8.40 | — | COM | 037604105 |
| — | LIBERTY BRAVES GROUP A | 73,512 | $1.283M | 0.0% | $17.45 | $15.16 | — | COM | 531229706 |
| — | CALAMOS ASSET MANAGEMENT-A | 188,000 | $1.282M | 0.0% | $6.82 | $11.43 | — | COM | 12811R104 |
| ERII | ENERGY RECOVERY INC | 80,000 | $1.278M | 0.0% | $15.97 * | $3.97 | +206.5% | COM | 29270J100 |
| — | APIGEE CORP COM | 73,400 | $1.277M | 0.0% | $17.40 | $17.40 | — | COM | 03765N108 |
| — | SUPERVALU INC COMMON | 255,000 | $1.272M | 0.0% | $4.99 | $9.35 | — | COM | 868536103 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.268M | 0.0% | $1.69 | $5.61 | — | COM | 442487203 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.258M | 0.0% | $39.31 * | $32.74 | +9.9% | COM | 488401100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,200 | $1.238M | 0.0% | $93.79 * | $34.47 | +162.4% | COM | 016255101 |
| KSS | KOHLS CORP | 28,000 | $1.225M | 0.0% | $43.75 * | $53.67 | -21.9% | COM | 500255104 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.216M | 0.0% | $52.87 | $24.81 | — | COM | 74736A103 |
| CENX | CENTURY ALUM CO COM | 174,750 | $1.215M | 0.0% | $6.95 | $8.61 | -20.7% | COM | 156431108 |
| — | ENERGEN CORP COM | 21,000 | $1.212M | 0.0% | $57.71 | $54.09 | — | COM | 29265N108 |
| — | CHINA UNICOM ADR | 96,000 | $1.169M | 0.0% | $12.18 | $13.27 | — | COM | 16945R104 |
| — | PLAINS GP HLDGS L P SHS A REP | 90,000 | $1.165M | 0.0% | $12.94 | $17.50 | — | COM | 72651A108 |
| — | EVERBANK FINL CORP COM | 59,609 | $1.154M | 0.0% | $19.36 | $19.36 | — | COM | 29977G102 |
| NEO | NEOGENOMICS INC COM NEW | 140,000 | $1.151M | 0.0% | $8.22 * | $4.67 | +79.5% | COM | 64049M209 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.113M | 0.0% | $29.59 | $27.29 | — | COM | 500472303 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 69,562 | $1.111M | 0.0% | $15.97 | $23.76 | — | COM | 398438408 |
| NEOG | NEOGEN CORP COM | 19,853 | $1.111M | 0.0% | $55.96 * | $15.33 | +39.6% | COM | 640491106 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.108M | 0.0% | $140.70 | $84.32 | +69.4% | COM | 942622101 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $1.094M | 0.0% | $8.28 | $9.40 | — | COM | 092533108 |
| EMR | EMERSON ELEC CO | 20,000 | $1.09M | 0.0% | $54.50 * | $43.19 | -2.1% | COM | 291011104 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.088M | 0.0% | $75.03 | $138.14 | — | COM | 191241108 |
| — | MONSTER WORLDWIDE INC COM | 299,700 | $1.082M | 0.0% | $3.61 | $3.61 | — | COM | 611742107 |
| VVX | VECTRUS INC COM | 71,055 | $1.082M | 0.0% | $15.23 * | $22.23 | +34.9% | COM | 92242T101 |
| — | PRETIUM RES INC COM | 80,000 | $1.078M | 0.0% | $13.47 | $13.47 | — | COM | 74139C102 |
| — | U S SILICA HLDGS INC COM | 23,000 | $1.071M | 0.0% | $46.57 | $61.36 | — | COM | 90346E103 |
| — | CABELAS INC- CL A COM | 19,400 | $1.066M | 0.0% | $54.95 | $54.95 | — | COM | 126804301 |
| — | ACCURIDE CORP NEW | 413,751 | $1.059M | 0.0% | $2.56 | $2.56 | — | COM | 00439T206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $1.058M | 0.0% | $70.53 * | $19.54 | +230.2% | COM | 477839104 |
| — | INFINERA CORP. 1.750% 06/01/18 | 1,000,000 | $1.05M | 0.0% | $1.05 | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 15,500 | $1.024M | 0.0% | $66.06 | $42.72 | — | COM | 715684106 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.023M | 0.0% | $29.24 * | $37.86 | -27.5% | COM | 64115T104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 43,000 | $1.021M | 0.0% | $23.74 | $15.05 | — | COM | 141619106 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.005M | 0.0% | $22.84 * | $20.64 | +3.7% | COM | 264147109 |
| MKSI | MKS INSTRS INC COM | 20,187 | $1.004M | 0.0% | $49.73 * | $23.45 | +86.2% | COM | 55306N104 |
| — | MVC CAP COM | 121,000 | $1.003M | 0.0% | $8.29 | $12.63 | — | COM | 553829102 |
| — | PINNACLE FOODS INC DEL COM | 20,000 | $1.003M | 0.0% | $50.15 | $48.23 | — | COM | 72348P104 |
| — | COMMERCEHUB INC SER C | 62,328 | $992K | 0.0% | $15.92 | $15.92 | — | COM | 20084V306 |
| — | TRINITY BIOTECH INVESTMENT 4.0 | 1,000,000 | $985K | 0.0% | $0.98 | $0.93 | — | CONVERTIBLE BOND | 89643QAB4 |
| BGS | B & G FOODS INC NEW COM | 20,000 | $984K | 0.0% | $49.20 * | $16.36 | +37.2% | COM | 05508R106 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $981K | 0.0% | $65.40 * | $29.22 | +86.7% | COM | 128246105 |
| MCO | MOODYS CORP COM | 9,000 | $975K | 0.0% | $108.33 * | $53.10 | +81.2% | COM | 615369105 |
| — | APPLE INC | 100 | $975K | 0.0% | $9750.00 | — | — | Put | 037833950 |
| MOG/B | MOOG INC CL B | 16,200 | $966K | 0.0% | $59.63 * | $44.40 | +18.5% | COM | 615394301 |
| — | TREEHOUSE FOODS INC COM | 11,000 | $959K | 0.0% | $87.18 | $79.05 | — | COM | 89469A104 |
| — | TWITTER, INC. 1.000% 09/15/21 | 1,000,000 | $947K | 0.0% | $0.95 | $0.84 | — | CONVERTIBLE BOND | 90184LAD4 |
| — | MANITOWOC CO COM | 197,000 | $944K | 0.0% | $4.79 | $17.91 | — | COM | 563571108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,900 | $927K | 0.0% | $71.86 | $58.70 | — | COM | 40415F101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 21,000 | $925K | 0.0% | $44.05 * | $16.00 | +28.6% | COM | 635017106 |
| — | RED HAT, INC. 0.250% 10/01/19 | 725,000 | $918K | 0.0% | $1.27 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 127,000 | $913K | 0.0% | $7.19 * | $21.92 | -62.0% | COM | Y62132108 |
| LE | LANDS END INC NEW COM | 62,800 | $911K | 0.0% | $14.51 * | $20.33 | -18.5% | COM | 51509F105 |
| — | DONNELLEY R R & SONS CO | 57,100 | $898K | 0.0% | $15.73 | $17.43 | — | COM | 257867101 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $896K | 0.0% | $179.20 | $93.00 | +91.3% | COM | 573284106 |
| — | CORE MARK HOLDING CO INC COM | 25,000 | $895K | 0.0% | $35.80 | $50.59 | — | COM | 218681104 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $894K | 0.0% | $15.23 | $12.39 | — | COM | 46131B100 |
| — | NUTRI SYS INC NEW COM | 30,000 | $891K | 0.0% | $29.70 | $11.77 | — | COM | 67069D108 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $886K | 0.0% | $26.06 | $63.76 | — | COM | 01861G100 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 50,000 | $881K | 0.0% | $17.62 | $67.62 | — | COM | 25271C102 |
| — | OPHTHOTECH CORP COM | 19,000 | $876K | 0.0% | $46.11 | $38.95 | — | COM | 683745103 |
| VALU | VALUE LINE INC | 53,782 | $873K | 0.0% | $16.23 * | $11.47 | +50.5% | COM | 920437100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 14,000 | $867K | 0.0% | $61.93 | $59.71 | +3.0% | COM | 780087102 |
| MDU | MDU RES GROUP INC COM | 34,000 | $865K | 0.0% | $25.44 * | $6.58 | +5.1% | COM | 552690109 |
| — | SUNEDISON SEMICONDUCTOR LTD SH | 75,886 | $864K | 0.0% | $11.39 | $11.39 | — | COM | Y8213L102 |
| LNTH | LANTHEUS HOLDINGS INC | 104,000 | $861K | 0.0% | $8.28 * | $4.27 | +55.1% | COM | 516544103 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $861K | 0.0% | $123.00 * | $60.23 | +56.7% | COM | 854502101 |
| — | LIONS GATE ENTMT CORP COM NEW | 43,000 | $860K | 0.0% | $20.00 | $21.51 | — | COM | 535919203 |
| — | ISHARES TR | 100 | $860K | 0.0% | $8600.00 | — | — | Put | 464288953 |
| — | UNITED STS STL CORP NEW COM | 45,000 | $849K | 0.0% | $18.87 | $8.78 | — | COM | 912909108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $821K | 0.0% | $4.21 * | $5.72 | -15.7% | COM | 496902404 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $809K | 0.0% | $18.40 | $12.38 | — | COM | 316394105 |
| — | DTS INC | 19,000 | $808K | 0.0% | $42.53 | $42.53 | — | COM | 23335C101 |
| — | VCA ANTECH INC COM | 11,500 | $805K | 0.0% | $70.00 | $57.67 | — | COM | 918194101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,000 | $797K | 0.0% | $132.83 * | $100.14 | +8.9% | COM | G96629103 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 41,905 | $791K | 0.0% | $18.88 | $17.71 | +7.8% | COM | 04238R106 |
| — | YADKIN FINL CORP COM | 30,000 | $789K | 0.0% | $26.30 | $21.49 | — | COM | 984305102 |
| AIR | AAR CORP COM | 25,000 | $783K | 0.0% | $31.32 * | $17.96 | +37.2% | COM | 000361105 |
| — | SEACOR HLDGS INC COM | 13,000 | $773K | 0.0% | $59.46 | $70.51 | — | COM | 811904101 |
| RYN | RAYONIER INC COM | 29,000 | $770K | 0.0% | $26.55 | $55.40 | — | COM | 754907103 |
| — | SPARTAN MTRS INC COM | 80,375 | $770K | 0.0% | $9.58 | $6.12 | — | COM | 846819100 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $768K | 0.0% | $34.91 | $38.97 | — | COM | 927191106 |
| — | NAV 4.5% 12/31/18 | 800,000 | $760K | 0.0% | $0.95 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| — | G & K SVCS INC CL A | 7,800 | $745K | 0.0% | $95.51 | $95.51 | — | COM | 361268105 |
| — | ZELTIQ AESTHETICS INC COM | 19,000 | $745K | 0.0% | $39.21 | $27.67 | — | COM | 98933Q108 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 167,000 | $736K | 0.0% | $4.41 | $6.47 | — | COM | 05964H105 |
| CF | CF INDS HLDGS INC COM | 30,000 | $731K | 0.0% | $24.37 * | $33.69 | -43.9% | COM | 125269100 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $721K | 0.0% | $10.13 * | $6.03 | +45.1% | COM | 389375205 |
| — | ANIXTER INTL INC COM | 11,000 | $710K | 0.0% | $64.55 | $75.82 | — | COM | 035290105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 54,000 | $707K | 0.0% | $13.09 * | $28.59 | -63.0% | COM | D18190898 |
| — | SORL AUTO PTS INC COM | 185,000 | $703K | 0.0% | $3.80 | $2.65 | — | COM | 78461U101 |
| — | STILLWATER MINING | 52,100 | $696K | 0.0% | $13.36 | $10.75 | — | COM | 86074Q102 |
| BDC | BELDEN CDT INC | 10,000 | $690K | 0.0% | $69.00 * | $48.78 | +38.4% | COM | 077454106 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $689K | 0.0% | $53.83 * | $38.96 | +41.7% | COM | 968223305 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $685K | 0.0% | $28.54 * | $15.10 | +55.5% | COM | 043113208 |
| CAR | AVIS BUDGET GROUP INC | 20,000 | $684K | 0.0% | $34.20 | $26.25 | +31.1% | COM | 053774105 |
| — | NVIDIA CORP. 1.000% 12/01/18 | 200,000 | $681K | 0.0% | $3.40 | $1.67 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $681K | 0.0% | $1.64 | $3.65 | — | COM | 60786L206 |
| — | EROS INTL PLC SHS NEW | 44,000 | $674K | 0.0% | $15.32 | $14.98 | — | COM | G3788M114 |
| TFX | TELEFLEX INC | 4,000 | $672K | 0.0% | $168.00 | $72.98 | +132.3% | COM | 879369106 |
| — | ROYAL GOLD, INC. 2.880% 06/15/ | 600,000 | $670K | 0.0% | $1.12 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $667K | 0.0% | $14.66 * | $23.82 | -36.7% | COM | 910571108 |
| BONTQ | BON-TON STORES INC COM | 380,000 | $650K | 0.0% | $1.71 * | $11.69 | -86.5% | COM | 09776J101 |
| RACE | FERRARI N V COM | 12,500 | $648K | 0.0% | $51.84 * | $40.37 | +15.4% | COM | N3167Y103 |
| — | RTI BIOLOGICS INC COM | 205,000 | $642K | 0.0% | $3.13 | $3.76 | — | COM | 74975N105 |
| — | REXNORD CORP NEW COM | 30,000 | $642K | 0.0% | $21.40 | $16.87 | — | COM | 76169B102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.88 | 10,000 | $641K | 0.0% | $64.10 | $121.00 | — | CONVERTIBLE PREF | N31738110 |
| — | MORGANS HOTEL GROUP CO COM | 317,209 | $641K | 0.0% | $2.02 | $6.09 | — | COM | 61748W108 |
| BZH | BEAZER HOMES USA INC | 55,000 | $641K | 0.0% | $11.65 * | $18.13 | -43.8% | COM | 07556Q881 |
| IMAX | IMAX CORP COM | 22,000 | $637K | 0.0% | $28.95 * | $26.76 | +13.8% | COM | 45245E109 |
| — | CDK GLOBAL INC COM | 11,000 | $631K | 0.0% | $57.36 | $40.78 | — | COM | 12508E101 |
| — | HANDY & HARMAN HOLDINGS LTD | 30,000 | $631K | 0.0% | $21.03 | $21.03 | — | COM | 410315105 |
| HSY | HERSHEY COMPANY (THE) | 6,500 | $621K | 0.0% | $95.54 * | $80.70 | +4.9% | COM | 427866108 |
| — | GENERAL COMMUNICATIONS INC CL | 45,000 | $619K | 0.0% | $13.76 | $7.83 | — | COM | 369385109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $617K | 0.0% | $38.56 * | $24.97 | -3.3% | COM | 808541106 |
| — | SOLARCITY CORP. 2.750% 01/01/1 | 750,000 | $604K | 0.0% | $0.81 | $0.96 | — | CONVERTIBLE BOND | 83416TAA8 |
| NDSN | NORDSON CORP COM | 6,000 | $598K | 0.0% | $99.67 * | $60.57 | +38.9% | COM | 655663102 |
| FTV | FORTIVE CORP COM | 11,675 | $594K | 0.0% | $50.88 * | $30.87 | 0.0% | COM | 34959J108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 238,000 | $588K | 0.0% | $2.47 | $2.18 | — | COM | 260174107 |
| — | HORNBECK OFFSHORE SERVICES 1.5 | 1,000,000 | $576K | 0.0% | $0.58 | $0.57 | — | CONVERTIBLE BOND | 440543AN6 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 17,500 | $574K | 0.0% | $32.80 | $55.51 | — | COM | 83175M205 |
| — | AEGION CORP | 30,000 | $572K | 0.0% | $19.07 | $22.50 | — | COM | 00770F104 |
| — | INTERACTIVE INTELLIGENCE GROCO | 9,500 | $571K | 0.0% | $60.11 | $60.11 | — | COM | 45841V109 |
| GYRO | GYRODYNE LLC COM | 30,367 | $563K | 0.0% | $18.54 | $17.10 | +6.3% | COM | 403829104 |
| PRGO | PERRIGO COMPANY | 6,100 | $563K | 0.0% | $92.30 | $130.77 | -29.5% | COM | G97822103 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $561K | 0.0% | $43.15 | $49.94 | — | COM | 37733W105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $554K | 0.0% | $13.85 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,500 | $536K | 0.0% | $214.40 * | $150.81 | -2.5% | COM | 018581108 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $532K | 0.0% | $16.12 | $22.37 | — | COM | 585464100 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $528K | 0.0% | $11.00 | $13.48 | — | COM | 493143101 |
| — | PLANTRONICS | 10,000 | $520K | 0.0% | $52.00 | $43.90 | — | COM | 727493108 |
| — | PLATFORM SPECIALTY PRODS CORCO | 64,000 | $519K | 0.0% | $8.11 | $8.71 | — | COM | 72766Q105 |
| — | GUIDANCE SOFTWARE INC COM | 87,077 | $519K | 0.0% | $5.96 | $8.70 | — | COM | 401692108 |
| QCOM | QUALCOMM INC COM | 7,500 | $514K | 0.0% | $68.53 * | $38.52 | +21.8% | COM | 747525103 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $505K | 0.0% | $11.54 | $13.38 | — | COM | 648691103 |
| CC | CHEMOURS CO COM | 31,200 | $499K | 0.0% | $15.99 * | $7.40 | +12.6% | COM | 163851108 |
| AGCO | AGCO CORP COM | 10,000 | $493K | 0.0% | $49.30 * | $38.72 | 0.0% | COM | 001084102 |
| — | HENNESSY CAPITAL ACQ | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM | 42588J209 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $491K | 0.0% | $24.55 * | $9.56 | +151.1% | COM | 589378108 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 128,000 | $490K | 0.0% | $3.83 | $15.06 | — | COM | 88165N105 |
| — | FALCONSTOR SOFTWARE INC COM | 470,000 | $489K | 0.0% | $1.04 | $1.37 | — | COM | 306137100 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 269,125 | $479K | 0.0% | $1.78 * | $11.52 | -79.7% | COM | 913915104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 14,000 | $472K | 0.0% | $33.71 | $33.71 | — | COM | 81761R109 |
| — | TAKE-TWO INTERACTIVE SOFTWA 1. | 200,000 | $472K | 0.0% | $2.36 | $1.83 | — | CONVERTIBLE BOND | 874054AC3 |
| INFU | INFUSYSTEM HLDGS INC COM | 168,458 | $468K | 0.0% | $2.78 | $3.07 | -7.6% | COM | 45685K102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 31,209 | $467K | 0.0% | $14.96 * | $21.08 | -20.0% | COM | 928254101 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $466K | 0.0% | $77.67 | $48.11 | +61.2% | COM | M22465104 |
| — | CIT GROUP INC COM NEW | 12,800 | $465K | 0.0% | $36.33 | $47.38 | — | COM | 125581801 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $461K | 0.0% | $13.56 * | $12.65 | +11.2% | COM | 707569109 |
| SYF | SYNCHRONY FINL COM | 16,434 | $460K | 0.0% | $27.99 * | $25.00 | -12.1% | COM | 87165B103 |
| — | VIDEOCON D2H LTD ADR | 47,000 | $460K | 0.0% | $9.79 | $9.75 | — | COM | 92657J101 |
| NJR | NEW JERSEY RES CORP | 14,000 | $460K | 0.0% | $32.86 * | $18.44 | +40.2% | COM | 646025106 |
| — | PETROCHINA CO LTD SPONSORED AD | 6,800 | $454K | 0.0% | $66.76 | $96.91 | — | COM | 71646E100 |
| — | COMMERCEHUB INC SERIES A | 28,364 | $448K | 0.0% | $15.79 | $15.79 | — | COM | 20084V108 |
| — | COVISINT CORP | 205,076 | $447K | 0.0% | $2.18 | $2.65 | — | COM | 22357R103 |
| — | TRIBUNE MEDIA CO - A | 12,000 | $438K | 0.0% | $36.50 | $48.20 | — | COM | 896047503 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $434K | 0.0% | $5.42 | $1.29 | — | COM | 13201A107 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $432K | 0.0% | $17.28 | $36.88 | — | COM | 29082A107 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $431K | 0.0% | $7.70 | $10.09 | — | COM | 74731Q103 |
| — | JASON INDS INC COM | 192,885 | $428K | 0.0% | $2.22 | $8.56 | — | COM | 471172106 |
| ATRO | ASTRONICS CORP COM | 8,261 | $428K | 0.0% | $51.81 * | $17.52 | +70.4% | COM | 046433108 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $427K | 0.0% | $7.63 * | $3.01 | +52.4% | COM | 29382R107 |
| — | BARCLAYS BK PLC IPATH S&P500 V | 12,500 | $426K | 0.0% | $34.08 | $34.08 | — | ETF - EQUITY | 06740Q252 |
| GTN | GRAY TELEVISION, INC | 41,000 | $425K | 0.0% | $10.37 * | $5.99 | +81.8% | COM | 389375106 |
| HEI | HEICO CORP NEW COM | 6,000 | $415K | 0.0% | $69.17 * | $20.93 | +68.7% | COM | 422806109 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $412K | 0.0% | $45.78 | $26.00 | — | COM | 654624105 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $408K | 0.0% | $22.67 * | $16.60 | +33.0% | COM | 116794108 |
| — | OFFICE DEPOT INC | 113,000 | $403K | 0.0% | $3.57 | $4.13 | — | COM | 676220106 |
| — | CAREER EDUCATION CORP | 59,000 | $401K | 0.0% | $6.80 | $3.07 | — | COM | 141665109 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $388K | 0.0% | $11.62 * | $8.39 | +23.6% | COM | G23773107 |
| ACCO | ACCO BRANDS CORP | 40,000 | $386K | 0.0% | $9.65 * | $4.71 | +52.1% | COM | 00081T108 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $385K | 0.0% | $48.13 | $75.94 | — | COM | 501556203 |
| DAKT | DAKTRONICS INC COM | 40,000 | $382K | 0.0% | $9.55 * | $7.99 | -11.5% | COM | 234264109 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $374K | 0.0% | $4.15 | $5.15 | — | COM | 16936R105 |
| — | FNFV GROUP COM | 30,000 | $374K | 0.0% | $12.47 | $17.49 | — | COM | 31620R402 |
| TGNA | TEGNA INC COM | 17,000 | $372K | 0.0% | $21.88 * | $18.83 | -25.3% | COM | 87901J105 |
| — | VALEANT PHARMACEUTICALS INTL I | 15,000 | $368K | 0.0% | $24.53 | $26.33 | — | COM | 91911K102 |
| — | BARNES & NOBLES | 32,000 | $362K | 0.0% | $11.31 | $17.67 | — | COM | 067774109 |
| — | JUNIPER PHARMACEUTICALS INC CO | 65,000 | $361K | 0.0% | $5.55 | $8.77 | — | COM | 48203L107 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $351K | 0.0% | $5.85 | $13.58 | — | COM | 18683K101 |
| — | HUTCHINSON TECHNOLOGY INC COM | 88,150 | $351K | 0.0% | $3.98 | $3.59 | — | COM | 448407106 |
| AMP | AMERIPRISE FINL INC COM | 3,500 | $349K | 0.0% | $99.71 * | $59.57 | +34.4% | COM | 03076C106 |
| — | AVID TECHNOLOGY INC | 44,000 | $349K | 0.0% | $7.93 | $13.57 | — | COM | 05367P100 |
| MSA | MSA SAFETY INC COM | 6,000 | $348K | 0.0% | $58.00 * | $52.42 | +6.7% | COM | 553498106 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $347K | 0.0% | $63.09 * | $50.93 | +12.3% | COM | 896945201 |
| KE | KIMBALL ELECTRONICS INC COM | 25,000 | $347K | 0.0% | $13.88 * | $10.71 | +16.4% | COM | 49428J109 |
| — | WCI CMNTYS INC COM PAR $0.01 | 14,575 | $346K | 0.0% | $23.74 | $23.74 | — | COM | 92923C807 |
| — | GRUBHUB INC COM | 8,000 | $344K | 0.0% | $43.00 | $25.13 | — | COM | 400110102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 42,000 | $341K | 0.0% | $8.12 * | $7.46 | +12.4% | COM | 46269C102 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $338K | 0.0% | $76.82 * | $20.49 | +35.2% | COM | 29364G103 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $337K | 0.0% | $34.56 * | $19.07 | +5.6% | COM | 556269108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $335K | 0.0% | $47.86 * | $30.85 | +60.1% | COM | 035255108 |
| — | QUINPARIO ACQUISITION CORP 2 | 32,900 | $332K | 0.0% | $10.09 | $10.12 | — | COM | 74874U200 |
| TEX | TEREX CORP NEW COM | 13,000 | $330K | 0.0% | $25.38 * | $22.87 | +1.9% | COM | 880779103 |
| — | TRONC INC COM | 19,276 | $325K | 0.0% | $16.86 | $13.81 | — | COM | 89703P107 |
| FSTR | FOSTER L B CO COM | 27,000 | $324K | 0.0% | $12.00 * | $16.12 | -31.3% | COM | 350060109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $318K | 0.0% | $18.07 * | $8.59 | +87.3% | COM | 528872302 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $317K | 0.0% | $21.13 * | $23.20 | 0.0% | COM | 72147K108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 17,500 | $316K | 0.0% | $18.06 * | $16.54 | 0.0% | COM | 01741R102 |
| BTG | B2GOLD CORP COM | 120,000 | $316K | 0.0% | $2.63 * | $2.37 | 0.0% | COM | 11777Q209 |
| — | HRG GROUP INC COM | 20,000 | $314K | 0.0% | $15.70 | $13.82 | — | COM | 40434J100 |
| — | FRONTIER COMMUNICATIONS CORP | 75,000 | $312K | 0.0% | $4.16 | $4.50 | — | COM | 35906A108 |
| AXTA | AXALTA COATING SYS LTD COM | 11,000 | $311K | 0.0% | $28.27 | $28.29 | -1.0% | COM | G0750C108 |
| — | ELDORADO RESORTS INC COM | 22,000 | $309K | 0.0% | $14.05 | $4.21 | — | COM | 28470R102 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $306K | 0.0% | $51.00 | $50.50 | — | CONVERTIBLE PREF | 00808N202 |
| — | BB&T CORP COM | 8,000 | $302K | 0.0% | $37.75 | $40.29 | — | COM | 054937107 |
| MSM | MSC INDL DIRECT INC CL A | 4,000 | $294K | 0.0% | $73.50 | $79.95 | -9.1% | COM | 553530106 |
| — | ORBCOMM INC COM | 28,000 | $287K | 0.0% | $10.25 | $5.87 | — | COM | 68555P100 |
| — | STATE AUTO FINL CORP COM | 12,000 | $286K | 0.0% | $23.83 | $22.83 | — | COM | 855707105 |
| — | L 3 COMMUICATIONS | 1,900 | $286K | 0.0% | $150.53 | $119.47 | — | COM | 502424104 |
| — | NAV 4 3/4 04/15/19 144A | 300,000 | $282K | 0.0% | $0.94 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $280K | 0.0% | $9.33 | $11.57 | — | COM | 71654V408 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,500 | $279K | 0.0% | $50.73 * | $46.75 | -3.1% | COM | 81752R100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $277K | 0.0% | $51.30 * | $39.66 | +21.2% | COM | 800422107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $277K | 0.0% | $34.63 | $60.72 | — | COM | 088606108 |
| — | NEWMONT MINING 1.625% 07/15/17 | 250,000 | $273K | 0.0% | $1.09 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 10,500 | $259K | 0.0% | $24.67 | $20.29 | — | WARRANT AND RIGH | 46634E114 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $255K | 0.0% | $51.00 | $47.60 | — | COM | 169426103 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $253K | 0.0% | $7.91 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| MFIN | MEDALLION FINANCIAL CORP | 60,024 | $253K | 0.0% | $4.21 * | $8.88 | -46.9% | COM | 583928106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $250K | 0.0% | $100.00 * | $31.79 | +33.3% | COM | 579780107 |
| — | KEMET CORPORATION COME NEW | 70,000 | $250K | 0.0% | $3.57 | $4.10 | — | COM | 488360207 |
| — | DEPOMED INC COM | 10,000 | $250K | 0.0% | $25.00 | $19.60 | — | COM | 249908104 |
| TFSL | TFS FINL CORP COM | 14,000 | $249K | 0.0% | $17.79 * | $7.90 | +23.0% | COM | 87240R107 |
| — | ACHAOGEN INC COM | 51,800 | $248K | 0.0% | $4.79 | $10.90 | — | COM | 004449104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $247K | 0.0% | $7.47 * | $7.82 | -2.4% | COM | 892918103 |
| — | HESKA CORPORATION COM NEW | 4,500 | $245K | 0.0% | $54.44 | $54.44 | — | COM | 42805E306 |
| CDNA | CAREDX INC | 67,432 | $239K | 0.0% | $3.54 * | $9.62 | -52.3% | COM | 14167L103 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | COM | 317485100 |
| — | VERIFONE HLDGS INC COM | 15,000 | $236K | 0.0% | $15.73 | $16.80 | — | COM | 92342Y109 |
| CNC | CENTENE CORP DEL COM | 3,500 | $234K | 0.0% | $66.86 * | $31.40 | +10.6% | COM | 15135B101 |
| — | GAS NAT INC COM | 30,000 | $230K | 0.0% | $7.67 | $7.67 | — | COM | 367204104 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $225K | 0.0% | $15.60 * | $10.74 | +10.1% | COM | 44107P104 |
| — | COMSTOCK MNG INC COM | 600,000 | $222K | 0.0% | $0.37 | $1.58 | — | COM | 205750102 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $221K | 0.0% | $0.74 | $0.92 | — | CONVERTIBLE BOND | 043632AA6 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $219K | 0.0% | $6.26 | $19.80 | — | COM | 165167107 |
| — | CALIFORNIA RES CORP COM NEW | 17,497 | $219K | 0.0% | $12.52 | $12.20 | — | COM | 13057Q206 |
| — | TIFFANY & CO NEW COM | 3,000 | $218K | 0.0% | $72.67 | $72.67 | — | COM | 886547108 |
| — | CARBONITE INC | 14,000 | $215K | 0.0% | $15.36 | $13.07 | — | COM | 141337105 |
| KLAC | KLA TENCOR CORP | 3,000 | $209K | 0.0% | $69.67 * | $53.38 | +15.1% | COM | 482480100 |
| MYGN | MYRIAD GENETICS INC COM | 10,000 | $206K | 0.0% | $20.60 * | $35.56 | -28.7% | COM | 62855J104 |
| — | CALPINE CORP COM NEW | 16,000 | $202K | 0.0% | $12.63 | $20.04 | — | COM | 131347304 |
| VVV | VALVOLINE INC COM | 8,500 | $200K | 0.0% | $23.53 | $23.60 | 0.0% | COM | 92047W101 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $194K | 0.0% | $9.59 | $12.71 | — | COM | 06777U101 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $189K | 0.0% | $0.27 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $184K | 0.0% | $1.08 | $1.46 | — | COM | 260095104 |
| — | NUVECTRA CORP COM | 25,500 | $176K | 0.0% | $6.90 | $5.40 | — | COM | 67075N108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $176K | 0.0% | $14.08 * | $5.11 | +47.5% | COM | 14057J101 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 21,900 | $175K | 0.0% | $7.99 | $6.59 | — | COM | 81734P107 |
| IRMD | IRADIMED CORP COM | 10,000 | $170K | 0.0% | $17.00 | $16.93 | 0.0% | COM | 46266A109 |
| — | LUMOS NETWORKS CORP COM | 12,000 | $168K | 0.0% | $14.00 | $13.86 | — | COM | 550283105 |
| — | EXCO RESOURCES INC COM | 157,000 | $168K | 0.0% | $1.07 | $3.95 | — | COM | 269279402 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $166K | 0.0% | $7.63 | $16.05 | — | COM | 607409109 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $160K | 0.0% | $8.00 | $4.42 | +84.1% | COM | 969136100 |
| — | PAIN THERAPEUTICS INC COM | 160,000 | $160K | 0.0% | $1.00 | $2.21 | — | COM | 69562K100 |
| — | CONSTELLIUM NV CL A | 20,000 | $144K | 0.0% | $7.20 | $27.15 | — | COM | N22035104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $133K | 0.0% | $4.75 | $5.82 | — | COM | 29278D105 |
| — | SECUREWORKS CORP CL A | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 81374A105 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $121K | 0.0% | $1.92 | $1.40 | — | COM | 053761102 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $120K | 0.0% | $12.00 * | $8.72 | +33.6% | COM | 650111107 |
| BB | BLACKBERRY LTD | 14,000 | $112K | 0.0% | $8.00 * | $8.50 | -11.6% | COM | 09228F103 |
| CDZI | CADIZ INC | 15,000 | $111K | 0.0% | $7.40 * | $5.71 | +24.5% | COM | 127537207 |
| — | A H BELO CORP COM CL A | 15,000 | $110K | 0.0% | $7.33 | $6.87 | — | COM | 001282102 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $100K | 0.0% | $7.14 | $8.71 | — | COM | M87245102 |
| — | YUME INC COM | 25,000 | $99,000 | 0.0% | $3.96 | $4.95 | — | COM | 98872B104 |
| — | AMEC PLC SPONSORED ADR | 12,000 | $89,000 | 0.0% | $7.42 | $12.02 | — | COM | 00167X205 |
| — | GSE SYS INC COM | 30,000 | $87,000 | 0.0% | $2.90 | $1.52 | — | COM | 36227K106 |
| VALE | VALE S A ADR | 15,000 | $83,000 | 0.0% | $5.53 | $10.93 | — | COM | 91912E105 |
| — | MANNING & NAPIER INC | 11,500 | $82,000 | 0.0% | $7.13 | $8.45 | — | COM | 56382Q102 |
| — | UNIVERSAL AMERICAN CORP | 10,000 | $77,000 | 0.0% | $7.70 | $8.15 | — | COM | 91338E101 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $75,000 | 0.0% | $1.74 | $3.59 | — | COM | 090911108 |
| — | YAMANA GOLD INC COM | 15,000 | $65,000 | 0.0% | $4.33 | $1.94 | — | COM | 98462Y100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $64,000 | 0.0% | $3.20 * | $5.83 | -49.5% | COM | 45769N105 |
| — | DENBURY RES INC COM NEW | 16,000 | $52,000 | 0.0% | $3.25 | $12.78 | — | COM | 247916208 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,430,400 | $49,000 | 0.0% | $0.02 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | QUANTUM CORP | 65,000 | $48,000 | 0.0% | $0.74 | $1.37 | — | COM | 747906204 |
| — | HARTE HANKS INC | 15,000 | $24,000 | 0.0% | $1.60 | $8.60 | — | COM | 416196103 |
| — | TREMOR VIDEO INC COM | 10,000 | $17,000 | 0.0% | $1.70 | $2.07 | — | COM | 89484Q100 |
| — | MOSY INC | 21,000 | $16,000 | 0.0% | $0.76 | $4.00 | — | COM | 619718109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |