Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $21.95B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 4,004,294 | $452M | 2.1% | $112.90 * | $58.53 | +12.1% | COM | 718172109 |
| META | FACEBOOK INC | 3,113,734 | $442M | 2.0% | $142.05 * | $121.96 | +8.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,397,049 | $421M | 1.9% | $65.86 * | $54.19 | +6.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 6,992,865 | $389M | 1.8% | $55.66 * | $39.03 | +13.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 444,827 | $377M | 1.7% | $847.79 * | $39.74 | +5.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,221,227 | $371M | 1.7% | $87.84 * | $59.89 | +16.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,657,293 | $359M | 1.6% | $63.54 * | $44.56 | +3.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,394,547 | $344M | 1.6% | $143.65 * | $26.09 | +16.7% | COM | 037833100 |
| V | VISA INC | 3,496,587 | $311M | 1.4% | $88.87 * | $75.71 | +6.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,924,495 | $305M | 1.4% | $34.21 * | $20.50 | +4.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 344,392 | $286M | 1.3% | $829.44 * | $38.79 | +5.0% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 3,951,614 | $285M | 1.3% | $72.08 * | $19.91 | -0.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,439,068 | $280M | 1.3% | $37.59 * | $28.34 | +5.6% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,566,667 | $277M | 1.3% | $107.84 | $97.32 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 8,916,427 | $273M | 1.2% | $30.62 * | $22.23 | +2.1% | COM | 867224107 |
| UNP | UNION PAC CORP | 2,444,157 | $259M | 1.2% | $105.92 * | $80.49 | +8.9% | COM | 907818108 |
| INTC | INTEL CORP | 6,786,644 | $245M | 1.1% | $36.07 * | $29.15 | +1.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,466,430 | $241M | 1.1% | $164.07 * | $114.37 | +11.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,883,268 | $232M | 1.1% | $80.56 * | $62.35 | +0.0% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 921 | $230M | 1.0% | $249851.25 | $230816.08 | +8.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,033,799 | $229M | 1.0% | $112.47 * | $99.12 | +5.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 973,630 | $224M | 1.0% | $229.72 * | $167.76 | +19.2% | COM | 38141G104 |
| BIIB | BIOGEN INC | 760,672 | $208M | 0.9% | $273.42 * | $294.11 | -3.9% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 858,349 | $204M | 0.9% | $237.84 * | $200.77 | +2.5% | COM | 666807102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,787,667 | $203M | 0.9% | $72.68 | $65.12 | +11.3% | COM | 780087102 |
| AZO | AUTOZONE INC | 272,443 | $197M | 0.9% | $723.04 * | $762.84 | -2.9% | COM | 053332102 |
| — | AON PLC | 1,642,422 | $195M | 0.9% | $118.69 | $111.62 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 1,326,026 | $195M | 0.9% | $146.83 * | $105.77 | +8.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,559,034 | $194M | 0.9% | $124.55 * | $89.71 | +4.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 2,639,491 | $193M | 0.9% | $73.19 * | $55.37 | +2.7% | COM | 194162103 |
| NKE | NIKE INC | 3,462,667 | $193M | 0.9% | $55.74 * | $45.80 | +7.6% | CL B | 654106103 |
| HPQ | HP INC | 10,716,434 | $192M | 0.9% | $17.88 * | $11.30 | +7.1% | COM | 40434L105 |
| MCO | MOODYS CORP | 1,690,400 | $189M | 0.9% | $112.04 * | $92.90 | +6.4% | COM | 615369105 |
| CME | CME GROUP INC | 1,553,837 | $185M | 0.8% | $118.80 * | $78.61 | +11.4% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 3,221,696 | $184M | 0.8% | $57.07 * | $44.82 | -1.2% | COM | 517834107 |
| MCD | MCDONALDS CORP | 1,404,822 | $182M | 0.8% | $129.61 * | $96.84 | +5.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,656,360 | $178M | 0.8% | $107.37 * | $74.04 | +3.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 749,277 | $177M | 0.8% | $235.74 | $223.53 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,376,600 | $170M | 0.8% | $38.90 * | $31.31 | +3.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 1,867,144 | $168M | 0.8% | $89.88 * | $67.37 | +3.9% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 9,686,632 | $167M | 0.8% | $17.25 * | $12.48 | +19.7% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 2,768,706 | $166M | 0.8% | $59.82 * | $40.68 | +9.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,836,172 | $163M | 0.7% | $33.80 * | $23.19 | +6.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043,234 | $160M | 0.7% | $153.60 * | $145.22 | +2.7% | COM | 883556102 |
| MMM | 3M CO | 813,064 | $156M | 0.7% | $191.33 * | $107.13 | +6.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,239,475 | $149M | 0.7% | $119.88 * | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 666,560 | $147M | 0.7% | $220.16 * | $170.60 | -4.5% | COM | 893641100 |
| IEV | ISHARES TR | 3,499,587 | $146M | 0.7% | $41.85 | $39.07 | — | EUROPE ETF | 464287861 |
| DTE | DTE ENERGY CO | 1,421,516 | $145M | 0.7% | $102.11 * | $59.27 | +6.3% | COM | 233331107 |
| ORCL | ORACLE CORP | 3,210,244 | $143M | 0.7% | $44.61 * | $34.16 | +6.8% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 2,749,776 | $143M | 0.6% | $51.86 * | $39.74 | +6.7% | COM | 071813109 |
| — | DEUTSCHE BANK AG | 8,251,480 | $142M | 0.6% | $17.24 | — | — | Call | D18190908 |
| WAT | WATERS CORP | 888,660 | $139M | 0.6% | $156.31 * | $143.30 | +4.2% | COM | 941848103 |
| TMUS | T MOBILE US INC | 2,139,737 | $138M | 0.6% | $64.59 * | $59.12 | +0.5% | COM | 872590104 |
| — | CIGNA CORPORATION | 930,178 | $136M | 0.6% | $146.49 | $133.39 | — | COM | 125509109 |
| EWJ | ISHARES INC | 2,623,121 | $135M | 0.6% | $51.50 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ANTHEM INC | 786,733 | $130M | 0.6% | $165.38 * | $130.52 | +8.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,616,170 | $128M | 0.6% | $79.08 * | $33.23 | +2.3% | COM | 872540109 |
| — | PRAXAIR INC | 949,558 | $113M | 0.5% | $118.60 | $117.19 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 1,791,268 | $111M | 0.5% | $62.00 | $69.73 | — | COM | 032511107 |
| — | AETNA INC NEW | 852,456 | $109M | 0.5% | $127.55 | $124.01 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 860,957 | $108M | 0.5% | $125.34 * | $105.98 | +4.8% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 1,239,707 | $106M | 0.5% | $85.53 * | $66.69 | +6.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 842,976 | $105M | 0.5% | $124.87 * | $84.19 | +9.2% | COM | 438516106 |
| PEP | PEPSICO INC | 922,519 | $103M | 0.5% | $111.86 * | $79.69 | +2.8% | COM | 713448108 |
| T | AT&T INC | 2,408,364 | $100M | 0.5% | $41.55 * | $16.30 | +2.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 774,003 | $99.36M | 0.5% | $128.37 * | $23.72 | +6.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 2,304,284 | $99.19M | 0.5% | $43.05 * | $40.39 | +3.3% | COM | 70450Y103 |
| BCE | BCE INC | 2,194,471 | $97M | 0.4% | $44.20 * | $25.46 | +0.9% | COM NEW | 05534B760 |
| — | INTERPUBLIC GROUP COS INC | 3,943,990 | $96.91M | 0.4% | $24.57 * | $16.26 | +4.3% | COM | 460690100 |
| — | QIAGEN NV | 3,241,408 | $94.28M | 0.4% | $29.09 | $29.09 | — | SHS NEW | N72482123 |
| UBS | UBS GROUP AG | 5,810,532 | $93.06M | 0.4% | $16.01 | $15.06 | +6.9% | SHS | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP | 559,240 | $91.68M | 0.4% | $163.94 * | $141.17 | +8.6% | COM | 008252108 |
| HUM | HUMANA INC | 438,810 | $90.46M | 0.4% | $206.14 * | $177.29 | +8.3% | COM | 444859102 |
| — | TIME WARNER INC | 903,727 | $88.3M | 0.4% | $97.71 | $96.53 | — | COM NEW | 887317303 |
| DOX | AMDOCS LTD | 1,430,706 | $87.26M | 0.4% | $60.99 * | $49.48 | +2.2% | SHS | G02602103 |
| ROK | ROCKWELL AUTOMATION INC | 559,157 | $87.07M | 0.4% | $155.71 * | $107.77 | +17.6% | COM | 773903109 |
| EOG | EOG RES INC | 886,605 | $86.49M | 0.4% | $97.55 * | $72.36 | +2.6% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,316 | $85.56M | 0.4% | $174.14 * | $113.10 | +1.1% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,436,014 | $85.47M | 0.4% | $59.52 * | $47.45 | +7.4% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 879,611 | $83.93M | 0.4% | $95.42 * | $39.09 | +15.5% | COM | 025932104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 895,915 | $81.7M | 0.4% | $91.19 * | $49.52 | +9.5% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,115,499 | $81.34M | 0.4% | $72.92 * | $56.80 | +7.3% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 1,000,483 | $79.26M | 0.4% | $79.22 * | $58.66 | -2.4% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 860,018 | $78.1M | 0.4% | $90.81 * | $56.47 | +6.1% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466,096 | $77.69M | 0.4% | $166.68 | $154.28 | +8.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 720,591 | $77.32M | 0.4% | $107.30 * | $80.28 | -2.4% | CL B | 911312106 |
| ALLE | ALLEGION PUB LTD CO | 1,017,466 | $77.02M | 0.4% | $75.70 * | $63.24 | +0.5% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 1,067,636 | $76.25M | 0.3% | $71.42 * | $33.98 | +13.5% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 2,199,610 | $74.74M | 0.3% | $33.98 * | $21.68 | +6.2% | COM | 962166104 |
| NTES | NETEASE INC | 261,519 | $74.27M | 0.3% | $283.99 | $215.34 | — | SPONSORED ADR | 64110W102 |
| KMB | KIMBERLY CLARK CORP | 549,968 | $72.39M | 0.3% | $131.63 * | $84.70 | +9.3% | COM | 494368103 |
| EXC | EXELON CORP | 1,928,972 | $69.4M | 0.3% | $35.98 * | $17.57 | +6.4% | COM | 30161N101 |
| ROST | ROSS STORES INC | 1,017,783 | $67.04M | 0.3% | $65.87 * | $59.76 | +2.3% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 1,011,701 | $66.21M | 0.3% | $65.45 * | $47.89 | +0.2% | COM | 534187109 |
| CMI | CUMMINS INC | 416,896 | $63.03M | 0.3% | $151.20 * | $107.15 | +9.4% | COM | 231021106 |
| FTV | FORTIVE CORP | 1,022,121 | $61.55M | 0.3% | $60.22 * | $32.75 | +5.6% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 925,691 | $61.36M | 0.3% | $66.29 * | $43.08 | +9.1% | COM | 91913Y100 |
| — | HESS CORP | 1,256,837 | $60.59M | 0.3% | $48.21 | $62.03 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 809,223 | $59.8M | 0.3% | $73.89 * | $57.67 | +7.0% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 651,051 | $59.65M | 0.3% | $91.62 * | $64.06 | +10.2% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 358,506 | $58.8M | 0.3% | $164.01 * | $129.15 | +10.0% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 981,520 | $58.79M | 0.3% | $59.90 * | $36.09 | +11.2% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 619,754 | $58.3M | 0.3% | $94.07 * | $32.40 | -3.4% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 733,927 | $57.61M | 0.3% | $78.50 * | $60.87 | -0.5% | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 1,741,215 | $57.39M | 0.3% | $32.96 * | $26.94 | +2.2% | COM | 651639106 |
| — | PRICELINE GRP INC | 40,000,000 | $56.95M | 0.3% | $1.42 | $1.27 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,173,185 | $56.39M | 0.3% | $48.07 * | $37.66 | +5.9% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,267,254 | $56.2M | 0.3% | $44.35 * | $30.48 | +6.8% | COM | 744573106 |
| LLY | LILLY ELI & CO | 646,468 | $54.38M | 0.2% | $84.11 * | $64.33 | +8.1% | COM | 532457108 |
| — | RED HAT INC | 41,550,000 | $54.02M | 0.2% | $1.30 | $1.18 | — | NOTE 0.250%10/0 | 756577AD4 |
| EFX | EQUIFAX INC | 392,987 | $53.74M | 0.2% | $136.74 * | $112.26 | +4.4% | COM | 294429105 |
| — | INTEL CORP | 29,950,000 | $52.29M | 0.2% | $1.75 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NEW ORIENTAL ED & TECH GRP I | 860,703 | $51.97M | 0.2% | $60.38 | $43.15 | — | SPON ADR | 647581107 |
| KO | COCA COLA CO | 1,224,307 | $51.96M | 0.2% | $42.44 * | $31.38 | +0.4% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 752,656 | $51.48M | 0.2% | $68.39 | $72.02 | — | COM | 254709108 |
| GLW | CORNING INC | 1,892,174 | $51.09M | 0.2% | $27.00 * | $18.64 | +12.5% | COM | 219350105 |
| — | ALLERGAN PLC | 212,423 | $50.75M | 0.2% | $238.93 | $210.02 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 1,434,176 | $50.71M | 0.2% | $35.36 * | $28.84 | +7.3% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 746,685 | $50.13M | 0.2% | $67.13 * | $44.69 | +6.0% | COM | 025537101 |
| — | LAM RESEARCH CORP | 23,450,000 | $49.72M | 0.2% | $2.12 | $1.75 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | INTEL CORP | 35,550,000 | $48.22M | 0.2% | $1.36 | $1.35 | — | SDCV 12/1 | 458140AD2 |
| XOM | EXXON MOBIL CORP | 582,844 | $47.81M | 0.2% | $82.02 * | $57.67 | -2.7% | COM | 30231G102 |
| AYI | ACUITY BRANDS INC | 233,929 | $47.72M | 0.2% | $204.00 | $235.37 | -12.9% | COM | 00508Y102 |
| — | MONSANTO CO NEW | 417,509 | $47.27M | 0.2% | $113.22 | $109.81 | — | COM | 61166W101 |
| FE | FIRSTENERGY CORP | 1,471,933 | $46.84M | 0.2% | $31.82 * | $21.91 | -2.5% | COM | 337932107 |
| DIS | DISNEY WALT CO | 412,767 | $46.8M | 0.2% | $113.39 * | $92.94 | +10.8% | COM DISNEY | 254687106 |
| SYF | SYNCHRONY FINL | 1,347,128 | $46.21M | 0.2% | $34.30 * | $25.67 | +12.8% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 678,767 | $46.1M | 0.2% | $67.92 * | $52.39 | -3.3% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 686,675 | $45.26M | 0.2% | $65.91 | $68.38 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 747,790 | $44.72M | 0.2% | $59.80 * | $46.56 | +2.9% | COM | 291011104 |
| GRMN | GARMIN LTD | 852,905 | $43.59M | 0.2% | $51.11 * | $39.20 | +2.2% | SHS | H2906T109 |
| NUE | NUCOR CORP | 720,853 | $43.05M | 0.2% | $59.72 * | $46.04 | +8.9% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 750,710 | $42.45M | 0.2% | $56.54 * | $48.08 | 0.0% | COM | 363576109 |
| — | ILLUMINA INC | 42,000,000 | $42.35M | 0.2% | $1.01 | $0.95 | — | NOTE 6/1 | 452327AF6 |
| ABT | ABBOTT LABS | 951,004 | $42.28M | 0.2% | $44.46 * | $34.67 | +6.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 46,650 | $41.37M | 0.2% | $886.71 * | $39.18 | +6.4% | COM | 023135106 |
| — | NOBLE ENERGY INC | 1,204,164 | $41.35M | 0.2% | $34.34 | $38.06 | — | COM | 655044105 |
| BIDU | BAIDU INC | 237,429 | $40.96M | 0.2% | $172.51 | $164.44 | — | SPON ADR REP A | 056752108 |
| — | DELPHI AUTOMOTIVE PLC | 502,032 | $40.41M | 0.2% | $80.49 | $67.35 | — | SHS | G27823106 |
| TXN | TEXAS INSTRS INC | 500,288 | $40.3M | 0.2% | $80.56 * | $56.74 | +6.9% | COM | 882508104 |
| — | PIONEER NAT RES CO | 213,635 | $39.78M | 0.2% | $186.23 | $180.08 | — | COM | 723787107 |
| HDB | HDFC BANK LTD | 517,185 | $38.9M | 0.2% | $75.22 | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | ANNALY CAP MGMT INC | 3,407,914 | $37.86M | 0.2% | $11.11 | $10.16 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 466,937 | $36.47M | 0.2% | $78.10 * | $63.10 | +0.4% | COM | 806857108 |
| FISV | FISERV INC | 315,034 | $36.33M | 0.2% | $115.31 * | $51.37 | +9.3% | COM | 337738108 |
| EWA | ISHARES | 1,561,362 | $35.3M | 0.2% | $22.61 | $20.28 | — | MSCI AUST ETF | 464286103 |
| — | PRICELINE GRP INC | 31,250,000 | $35.12M | 0.2% | $1.12 | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ABBV | ABBVIE INC | 529,480 | $34.5M | 0.2% | $65.16 * | $41.79 | +4.0% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 1,137,973 | $33.8M | 0.2% | $29.70 | $27.03 | — | COM UNIT LTD | 09253U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,740,418 | $33.08M | 0.2% | $12.07 | $11.72 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 1,103,761 | $32.9M | 0.1% | $29.80 | $31.47 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 530,909 | $32.76M | 0.1% | $61.71 * | $51.86 | -3.5% | CL A | 902494103 |
| — | ANTHEM INC | 13,550,000 | $30.87M | 0.1% | $2.28 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ENEL AMERICAS S A | 2,966,623 | $30.82M | 0.1% | $10.39 | $8.21 | — | SPONSORED ADR | 29274F104 |
| — | MEAD JOHNSON NUTRITION CO | 340,370 | $30.32M | 0.1% | $89.08 | $70.76 | — | COM | 582839106 |
| — | REYNOLDS AMERICAN INC | 467,338 | $29.45M | 0.1% | $63.02 | $56.04 | — | COM | 761713106 |
| USB | US BANCORP DEL | 556,677 | $28.67M | 0.1% | $51.50 * | $33.77 | +12.7% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 14,900,000 | $28.08M | 0.1% | $1.88 | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | YAHOO INC | 26,950,000 | $27.88M | 0.1% | $1.03 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| CNI | CANADIAN NATL RY CO | 368,990 | $27.21M | 0.1% | $73.75 * | $58.79 | +2.5% | COM | 136375102 |
| — | XILINX INC | 13,300,000 | $26.86M | 0.1% | $2.02 | $2.11 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BARRICK GOLD CORP | 1,393,213 | $26.46M | 0.1% | $18.99 | $17.04 | — | COM | 067901108 |
| — | JEFFERIES GROUP INC NEW | 25,150,000 | $25.42M | 0.1% | $1.01 | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | NEWMONT MINING CORP | 770,000 | $25.38M | 0.1% | $32.96 | — | — | Call | 651639906 |
| INFY | INFOSYS LTD | 1,571,341 | $24.82M | 0.1% | $15.80 | $14.82 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,500,000 | $24.56M | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| BAC | BANK AMER CORP | 1,016,007 | $23.97M | 0.1% | $23.60 * | $18.56 | +4.4% | COM | 060505104 |
| — | ARES CAP CORP | 23,300,000 | $23.75M | 0.1% | $1.02 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| APH | AMPHENOL CORP NEW | 327,937 | $23.34M | 0.1% | $71.17 * | $15.27 | +4.1% | CL A | 032095101 |
| DRI | DARDEN RESTAURANTS INC | 277,149 | $23.19M | 0.1% | $83.67 * | $53.91 | +8.6% | COM | 237194105 |
| — | SANDERSON FARMS INC | 223,259 | $23.18M | 0.1% | $103.84 | $94.54 | — | COM | 800013104 |
| EL | LAUDER ESTEE COS INC | 271,889 | $23.05M | 0.1% | $84.79 * | $72.88 | +1.4% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 568,261 | $22.92M | 0.1% | $40.34 * | $28.83 | 0.0% | COM | 205887102 |
| HAL | HALLIBURTON CO | 460,774 | $22.67M | 0.1% | $49.20 * | $44.92 | +0.5% | COM | 406216101 |
| TU | TELUS CORP | 691,573 | $22.43M | 0.1% | $32.43 * | $15.94 | +2.9% | COM | 87971M103 |
| — | CITRIX SYS INC | 17,800,000 | $22.38M | 0.1% | $1.26 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CENTURYLINK INC | 924,720 | $21.8M | 0.1% | $23.57 | $23.77 | — | COM | 156700106 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 21,000,000 | $21.58M | 0.1% | $1.03 | $1.01 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| MCK | MCKESSON CORP | 142,373 | $21.11M | 0.1% | $148.25 * | $136.66 | -0.1% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 483,423 | $20.81M | 0.1% | $43.06 * | $31.97 | +4.6% | COM | 559222401 |
| — | TEVA PHARMACEUTICAL FIN LLC | 19,150,000 | $20.3M | 0.1% | $1.06 | $1.09 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ILLUMINA INC | 19,650,000 | $20.29M | 0.1% | $1.03 | $0.96 | — | NOTE 0.500% 6/1 | 452327AH2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142,351 | $19.27M | 0.1% | $135.38 * | $131.05 | +15.6% | COM | 91307C102 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,500,000 | $19.11M | 0.1% | $0.98 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| F | FORD MTR CO DEL | 1,624,146 | $18.91M | 0.1% | $11.64 * | $7.50 | +3.8% | COM PAR $0.01 | 345370860 |
| — | CHANGYOU COM LTD | 669,588 | $18.77M | 0.1% | $28.04 | $25.88 | — | ADS REP CL A | 15911M107 |
| — | AKAMAI TECHNOLOGIES INC | 18,750,000 | $18.6M | 0.1% | $0.99 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | DEUTSCHE BK AG | 9,267,608 | $18.25M | 0.1% | $1.97 | $1.97 | — | RIGHT 04/06/2017 | D1T769565 |
| TSCO | TRACTOR SUPPLY CO | 257,285 | $17.75M | 0.1% | $68.97 * | $12.32 | +2.8% | COM | 892356106 |
| — | BIOVERATIV INC | 321,618 | $17.51M | 0.1% | $54.46 | $54.46 | — | COM | 09075E100 |
| NOW | SERVICENOW INC | 197,810 | $17.3M | 0.1% | $87.47 * | $17.44 | 0.0% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 195,438 | $17.3M | 0.1% | $88.50 * | $61.32 | +8.4% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 590,170 | $17.06M | 0.1% | $28.90 * | $19.47 | +22.4% | COM | 595112103 |
| — | WHITEWAVE FOODS CO | 300,000 | $16.84M | 0.1% | $56.15 | $55.60 | — | COM | 966244105 |
| — | SPIRIT RLTY CAP INC NEW | 16,250,000 | $16.7M | 0.1% | $1.03 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | OLD REP INTL CORP | 12,500,000 | $16.64M | 0.1% | $1.33 | $1.27 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SALESFORCE COM INC | 12,750,000 | $16.44M | 0.1% | $1.29 | $1.16 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AXP | AMERICAN EXPRESS CO | 206,910 | $16.37M | 0.1% | $79.11 * | $67.64 | +2.3% | COM | 025816109 |
| — | SPIRIT RLTY CAP INC NEW | 16,000,000 | $16.19M | 0.1% | $1.01 | $1.04 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MFC | MANULIFE FINL CORP | 898,862 | $15.9M | 0.1% | $17.69 * | $16.56 | +11.2% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 266,812 | $15.59M | 0.1% | $58.42 * | $34.65 | +9.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 179,594 | $15.48M | 0.1% | $86.19 * | $26.10 | +9.3% | COM | 136069101 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,800,000 | $15.47M | 0.1% | $1.12 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,245 | $14.96M | 0.1% | $478.89 * | $416.21 | +9.8% | COM | 592688105 |
| — | TARENA INTL INC | 791,659 | $14.79M | 0.1% | $18.68 | $16.49 | — | ADR | 876108101 |
| CLX | CLOROX CO DEL | 109,355 | $14.74M | 0.1% | $134.83 * | $90.84 | +10.6% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 310,105 | $14.65M | 0.1% | $47.23 * | $36.94 | +0.1% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109,272 | $14.48M | 0.1% | $132.52 * | $99.79 | -1.6% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 334,287 | $14.4M | 0.1% | $43.08 * | $34.73 | +3.3% | CL A | 609207105 |
| AGCO | AGCO CORP | 239,200 | $14.39M | 0.1% | $60.18 * | $43.68 | +14.2% | COM | 001084102 |
| — | TESLA INC | 14,500,000 | $14.18M | 0.1% | $0.98 | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MAXIM INTEGRATED PRODS INC | 312,303 | $14.04M | 0.1% | $44.96 | $44.96 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 205,518 | $14.01M | 0.1% | $68.15 * | $50.63 | +0.8% | COM | 74144T108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157,280 | $13.92M | 0.1% | $88.52 | $78.17 | — | SPON ADR UNITS | 344419106 |
| RCI | ROGERS COMMUNICATIONS INC | 314,932 | $13.92M | 0.1% | $44.20 * | $40.06 | +4.6% | CL B | 775109200 |
| — | TWITTER INC | 15,250,000 | $13.9M | 0.1% | $0.91 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TAL | TAL ED GROUP | 128,129 | $13.65M | 0.1% | $106.56 | $105.98 | — | ADS REPSTG COM | 874080104 |
| COST | COSTCO WHSL CORP NEW | 81,119 | $13.6M | 0.1% | $167.69 * | $134.81 | +6.0% | COM | 22160K105 |
| DVA | DAVITA INC | 200,000 | $13.6M | 0.1% | $67.97 * | $62.28 | +6.3% | COM | 23918K108 |
| LOGI | LOGITECH INTL S A | 422,838 | $13.45M | 0.1% | $31.81 * | $20.79 | +20.3% | SHS | H50430232 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,694 | $13.15M | 0.1% | $124.44 * | $113.72 | -0.0% | CL B | 913903100 |
| — | CELGENE CORP | 105,497 | $13.13M | 0.1% | $124.44 | $117.02 | — | COM | 151020104 |
| CSX | CSX CORP | 280,646 | $13.06M | 0.1% | $46.55 * | $9.89 | +36.6% | COM | 126408103 |
| — | MICRON TECHNOLOGY INC | 11,650,000 | $13.01M | 0.1% | $1.12 | $0.99 | — | NOTE 3.000%11/1 | 595112AY9 |
| FTI | TECHNIPFMC PLC | 397,470 | $12.94M | 0.1% | $32.56 * | $22.64 | 0.0% | COM | G87110105 |
| — | TD AMERITRADE HLDG CORP | 329,406 | $12.8M | 0.1% | $38.86 | $43.60 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORP | 117,090 | $12.75M | 0.1% | $108.92 * | $2.06 | +27.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 379,646 | $12.48M | 0.1% | $32.88 | $28.77 | — | SPONSORED ADR | 874039100 |
| — | NXP SEMICONDUCTORS N V | 10,750,000 | $12.45M | 0.1% | $1.16 | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | PROSPECT CAPITAL CORPORATION | 12,300,000 | $12.44M | 0.1% | $1.01 | $1.02 | — | NOTE 5.375%10/1 | 74348TAK8 |
| VZ | VERIZON COMMUNICATIONS INC | 253,501 | $12.36M | 0.1% | $48.75 * | $30.99 | +1.4% | COM | 92343V104 |
| MAT | MATTEL INC | 468,153 | $11.99M | 0.1% | $25.61 * | $30.41 | -11.9% | COM | 577081102 |
| DG | DOLLAR GEN CORP NEW | 169,200 | $11.8M | 0.1% | $69.73 * | $64.89 | +0.6% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 193,000 | $11.68M | 0.1% | $60.50 * | $57.04 | +3.0% | COM | 412822108 |
| — | UNITED TECHNOLOGIES CORP | 103,810 | $11.65M | 0.1% | $112.21 | $109.61 | — | COM | 913017109 |
| — | VMWARE INC | 125,552 | $11.57M | 0.1% | $92.13 | $91.38 | — | CL A COM | 928563402 |
| — | RTI INTL METALS INC | 9,500,000 | $11.1M | 0.1% | $1.17 | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| VALE | VALE S A | 1,166,000 | $11.08M | 0.1% | $9.50 | $7.62 | — | ADR | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 344,100 | $11.04M | 0.1% | $32.09 | $34.11 | — | SPONSORED ADR | 881624209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $10.98M | 0.0% | $109.76 | $105.44 | — | SPONSORED ADR | 03524A108 |
| — | WHOLE FOODS MKT INC | 367,314 | $10.91M | 0.0% | $29.72 | $30.04 | — | COM | 966837106 |
| ABEV | AMBEV SA | 1,877,089 | $10.81M | 0.0% | $5.76 | $4.91 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,114,324 | $10.8M | 0.0% | $9.69 | $9.88 | — | SPONSORED ADR | 71654V408 |
| SFM | SPROUTS FMRS MKT INC | 454,779 | $10.51M | 0.0% | $23.12 * | $20.97 | -6.6% | COM | 85208M102 |
| — | WRIGHT MED GROUP N V | 336,774 | $10.48M | 0.0% | $31.12 | $23.82 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MOBILEYE N V AMSTELVEEN | 169,635 | $10.41M | 0.0% | $61.40 | $38.13 | — | ORD SHS | N51488117 |
| FIS | FIDELITY NATL INFORMATION SV | 128,810 | $10.26M | 0.0% | $79.61 * | $64.97 | +5.8% | COM | 31620M106 |
| MDU | MDU RES GROUP INC | 374,634 | $10.25M | 0.0% | $27.37 * | $7.93 | +1.2% | COM | 552690109 |
| HCA | HCA HOLDINGS INC | 114,095 | $10.15M | 0.0% | $88.99 * | $72.50 | +6.9% | COM | 40412C101 |
| IP | INTL PAPER CO | 198,567 | $10.08M | 0.0% | $50.77 * | $31.25 | +9.3% | COM | 460146103 |
| AES | AES CORP | 899,359 | $10.05M | 0.0% | $11.18 * | $8.34 | -1.2% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 171,436 | $10.01M | 0.0% | $58.39 * | $46.56 | +0.5% | COM | 855244109 |
| — | NEWMONT MINING CORP | 9,750,000 | $9.777M | 0.0% | $1.00 | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CAH | CARDINAL HEALTH INC | 119,592 | $9.752M | 0.0% | $81.54 * | $55.30 | +9.6% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 129,835 | $9.696M | 0.0% | $74.68 * | $46.20 | +14.3% | COM | 063671101 |
| — | PROSPECT CAPITAL CORPORATION | 9,250,000 | $9.472M | 0.0% | $1.02 | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | FIAT CHRYSLER AUTOMOBILES N | 862,588 | $9.428M | 0.0% | $10.93 | $8.52 | — | SHS | N31738102 |
| ETR | ENTERGY CORP NEW | 123,531 | $9.383M | 0.0% | $75.96 * | $25.29 | +3.4% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 70,330 | $9.317M | 0.0% | $132.48 * | $97.16 | +7.6% | COM | 452308109 |
| AA | ALCOA CORP | 268,600 | $9.24M | 0.0% | $34.40 * | $33.43 | 0.0% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,665 | $9.231M | 0.0% | $63.37 * | $55.00 | -5.3% | COM | 674599105 |
| OGS | ONE GAS INC | 135,002 | $9.126M | 0.0% | $67.60 * | $61.45 | +5.5% | COM | 68235P108 |
| — | HOLLYFRONTIER CORP | 320,800 | $9.091M | 0.0% | $28.34 | $32.67 | — | COM | 436106108 |
| MAR | MARRIOTT INTL INC NEW | 95,789 | $9.021M | 0.0% | $94.18 * | $71.11 | +13.0% | CL A | 571903202 |
| AFL | AFLAC INC | 124,511 | $9.016M | 0.0% | $72.41 * | $28.46 | +1.3% | COM | 001055102 |
| — | TESLA INC | 9,000,000 | $9.001M | 0.0% | $1.00 | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BBY | BEST BUY INC | 181,548 | $8.923M | 0.0% | $49.15 * | $30.77 | +5.7% | COM | 086516101 |
| — | FACEBOOK INC | 67,500 | $8.91M | 0.0% | $132.00 | — | — | Call | 30303M902 |
| SLF | SUN LIFE FINL INC | 242,247 | $8.842M | 0.0% | $36.50 * | $36.23 | +4.9% | COM | 866796105 |
| ENIC | ENEL CHILE S A | 1,596,927 | $8.783M | 0.0% | $5.50 | $4.55 | — | SPONSORED ADR | 29278D105 |
| — | WEATHERFORD INTL LTD | 6,750,000 | $8.676M | 0.0% | $1.29 | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | L BRANDS INC | 178,925 | $8.428M | 0.0% | $47.10 | $65.84 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 66,400 | $8.303M | 0.0% | $125.05 * | $88.13 | +33.7% | COM | 911363109 |
| — | CTRIP COM INTL LTD | 6,250,000 | $8.258M | 0.0% | $1.32 | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | BROADCOM LTD | 37,412 | $8.193M | 0.0% | $218.99 | $176.77 | — | SHS | Y09827109 |
| — | SILVER WHEATON CORP | 393,736 | $8.191M | 0.0% | $20.80 | $18.74 | — | COM | 828336107 |
| PLCE | CHILDRENS PL INC | 68,196 | $8.186M | 0.0% | $120.04 * | $105.02 | +0.4% | COM | 168905107 |
| — | NUVASIVE INC | 6,000,000 | $8.183M | 0.0% | $1.36 | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY INTERACTIVE LLC | 7,250,000 | $8.154M | 0.0% | $1.12 | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| TTC | TORO CO | 129,673 | $8.099M | 0.0% | $62.46 * | $58.74 | +1.5% | COM | 891092108 |
| — | CA INC | 254,251 | $8.065M | 0.0% | $31.72 | $31.77 | — | COM | 12673P105 |
| ATHM | AUTOHOME INC | 250,573 | $7.96M | 0.0% | $31.77 | $25.28 | — | SP ADR RP CL A | 05278C107 |
| — | MICROCHIP TECHNOLOGY INC | 5,500,000 | $7.896M | 0.0% | $1.44 | $1.30 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SNA | SNAP ON INC | 46,612 | $7.86M | 0.0% | $168.63 * | $135.64 | +1.8% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 329,995 | $7.822M | 0.0% | $23.70 * | $10.23 | +0.9% | COM | 42824C109 |
| — | NIELSEN HLDGS PLC | 188,000 | $7.766M | 0.0% | $41.31 | $41.95 | — | SHS EUR | G6518L108 |
| — | MYLAN N V | 192,500 | $7.621M | 0.0% | $39.59 | — | — | Call | N59465909 |
| CPB | CAMPBELL SOUP CO | 130,582 | $7.474M | 0.0% | $57.24 * | $41.70 | +8.6% | COM | 134429109 |
| — | WELLS FARGO & CO NEW | 6,000 | $7.434M | 0.0% | $1239.00 | $1190.00 | — | PERP PFD CNV A | 949746804 |
| SRE | SEMPRA ENERGY | 66,850 | $7.387M | 0.0% | $110.50 * | $38.00 | +5.1% | COM | 816851109 |
| WIT | WIPRO LTD | 721,174 | $7.377M | 0.0% | $10.23 | $9.68 | — | SPON ADR 1 SH | 97651M109 |
| PAAS | PAN AMERICAN SILVER CORP | 418,828 | $7.321M | 0.0% | $17.48 * | $16.46 | +10.4% | COM | 697900108 |
| — | TUPPERWARE BRANDS CORP | 116,472 | $7.305M | 0.0% | $62.72 | $52.62 | — | COM | 899896104 |
| — | ARES CAP CORP | 7,000,000 | $7.21M | 0.0% | $1.03 | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| GIS | GENERAL MLS INC | 122,023 | $7.201M | 0.0% | $59.01 * | $44.84 | -0.5% | COM | 370334104 |
| — | DRIL-QUIP INC | 129,900 | $7.086M | 0.0% | $54.55 | $54.55 | — | COM | 262037104 |
| — | THOMSON REUTERS CORP | 164,049 | $7.079M | 0.0% | $43.15 | $43.78 | — | COM | 884903105 |
| QCOM | QUALCOMM INC | 122,634 | $7.031M | 0.0% | $57.33 * | $50.99 | -10.7% | COM | 747525103 |
| — | LAM RESEARCH CORP | 54,767 | $7.03M | 0.0% | $128.36 | $113.48 | — | COM | 512807108 |
| WU | WESTERN UN CO | 344,980 | $7.021M | 0.0% | $20.35 | $20.96 | — | COM | 959802109 |
| GAP | GAP INC DEL | 288,221 | $7.001M | 0.0% | $24.29 * | $18.66 | -6.3% | COM | 364760108 |
| — | NUANCE COMMUNICATIONS INC | 7,250,000 | $6.902M | 0.0% | $0.95 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| APD | AIR PRODS & CHEMS INC | 50,845 | $6.878M | 0.0% | $135.27 * | $111.66 | +1.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 275,124 | $6.842M | 0.0% | $24.87 * | $21.82 | +11.4% | COM | 101137107 |
| — | STAPLES INC | 778,127 | $6.824M | 0.0% | $8.77 | $9.05 | — | COM | 855030102 |
| NXPI | NXP SEMICONDUCTORS N V | 64,000 | $6.624M | 0.0% | $103.50 * | $88.31 | +1.8% | COM | N6596X109 |
| SYK | STRYKER CORP | 50,009 | $6.583M | 0.0% | $131.64 * | $103.92 | +10.2% | COM | 863667101 |
| EEM | ISHARES TR | 166,530 | $6.56M | 0.0% | $39.39 | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| RL | RALPH LAUREN CORP | 80,000 | $6.53M | 0.0% | $81.63 * | $82.57 | -16.4% | CL A | 751212101 |
| AVY | AVERY DENNISON CORP | 80,517 | $6.489M | 0.0% | $80.59 * | $61.60 | +7.6% | COM | 053611109 |
| — | NOVELLUS SYS INC | 1,700,000 | $6.474M | 0.0% | $3.81 | $3.10 | — | NOTE 2.625% 5/1 | 670008AD3 |
| WB | WEIBO CORP | 121,620 | $6.346M | 0.0% | $52.18 | $40.59 | — | SPONSORED ADR | 948596101 |
| PBA | PEMBINA PIPELINE CORP | 200,000 | $6.32M | 0.0% | $31.60 * | $18.66 | +6.5% | COM | 706327103 |
| — | ENSCO PLC | 700,000 | $6.265M | 0.0% | $8.95 | $9.28 | — | SHS CLASS A | G3157S106 |
| — | DIAMOND OFFSHORE DRILLING IN | 370,000 | $6.183M | 0.0% | $16.71 | $16.71 | — | COM | 25271C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,346 | $6.171M | 0.0% | $94.44 * | $59.69 | +3.3% | COM | 22822V101 |
| — | PROSPECT CAPITAL CORPORATION | 6,000,000 | $6.143M | 0.0% | $1.02 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SERVICENOW INC | 4,750,000 | $6.111M | 0.0% | $1.29 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | WRIGHT MED GROUP INC | 5,000,000 | $5.989M | 0.0% | $1.20 | $1.04 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | PROSPECT CAPITAL CORPORATION | 6,000,000 | $5.917M | 0.0% | $0.99 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DYCOM INDS INC | 5,000,000 | $5.853M | 0.0% | $1.17 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,650 | $5.816M | 0.0% | $102.67 * | $82.03 | +19.5% | ORD | M22465104 |
| SYY | SYSCO CORP | 112,042 | $5.816M | 0.0% | $51.91 * | $40.96 | +2.7% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 69,491 | $5.794M | 0.0% | $83.38 * | $54.41 | +3.3% | COM | 723484101 |
| MIDD | MIDDLEBY CORP | 42,357 | $5.779M | 0.0% | $136.44 | $125.87 | +8.0% | COM | 596278101 |
| ATR | APTARGROUP INC | 73,480 | $5.657M | 0.0% | $76.99 * | $65.87 | +0.8% | COM | 038336103 |
| ADBE | ADOBE SYS INC | 43,166 | $5.617M | 0.0% | $130.13 * | $109.29 | +7.4% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $5.577M | 0.0% | $1.12 | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.576M | 0.0% | $1.01 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| MKC | MCCORMICK & CO INC | 56,942 | $5.554M | 0.0% | $97.54 * | $40.90 | 0.0% | COM NON VTG | 579780206 |
| — | SK TELECOM LTD | 220,418 | $5.55M | 0.0% | $25.18 | $20.90 | — | SPONSORED ADR | 78440P108 |
| IVV | ISHARES TR | 23,251 | $5.517M | 0.0% | $237.28 | $226.06 | — | CORE S&P500 ETF | 464287200 |
| — | SHAW COMMUNICATIONS INC | 265,999 | $5.512M | 0.0% | $20.72 | $20.03 | — | CL B CONV | 82028K200 |
| — | BROADCOM LTD | 25,000 | $5.485M | 0.0% | $219.40 | — | — | Call | Y09827909 |
| DUK | DUKE ENERGY CORP NEW | 66,650 | $5.465M | 0.0% | $82.00 * | $52.93 | +4.5% | COM NEW | 26441C204 |
| — | DEERE & CO | 50,000 | $5.448M | 0.0% | $108.96 | — | — | Call | 244199905 |
| — | PALO ALTO NETWORKS INC | 4,500,000 | $5.397M | 0.0% | $1.20 | $1.24 | — | NOTE 7/0 | 697435AB1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,000 | $5.388M | 0.0% | $59.87 * | $52.22 | 0.0% | COM | 45866F104 |
| EBAY | EBAY INC | 159,220 | $5.357M | 0.0% | $33.65 * | $26.62 | +8.7% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 106,919 | $5.332M | 0.0% | $49.87 * | $40.50 | +5.3% | COM | 171340102 |
| LIVN | LIVANOVA PLC | 102,300 | $5.012M | 0.0% | $48.99 | $49.13 | -1.0% | SHS | G5509L101 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.921M | 0.0% | $1.09 | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| INDA | ISHARES TR | 155,635 | $4.9M | 0.0% | $31.48 | $27.90 | — | MSCI INDIA ETF | 46429B598 |
| — | BUNGE LIMITED | 61,739 | $4.894M | 0.0% | $79.27 | $72.23 | — | COM | G16962105 |
| AEM | AGNICO EAGLE MINES LTD | 115,157 | $4.887M | 0.0% | $42.44 * | $37.15 | +2.0% | COM | 008474108 |
| ALLY | ALLY FINL INC | 237,255 | $4.823M | 0.0% | $20.33 * | $16.41 | 0.0% | COM | 02005N100 |
| — | TOTAL S A | 95,000 | $4.79M | 0.0% | $50.42 | $50.97 | — | SPONSORED ADR | 89151E109 |
| — | HERBALIFE LTD | 5,000,000 | $4.767M | 0.0% | $0.95 | $0.92 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BWA | BORGWARNER INC | 113,200 | $4.732M | 0.0% | $41.80 * | $29.35 | +8.3% | COM | 099724106 |
| — | SYMANTEC CORP | 153,295 | $4.702M | 0.0% | $30.67 | $23.89 | — | COM | 871503108 |
| XYL | XYLEM INC | 92,640 | $4.652M | 0.0% | $50.22 * | $45.18 | -3.0% | COM | 98419M100 |
| — | NOBLE CORP PLC | 750,000 | $4.643M | 0.0% | $6.19 | $6.19 | — | SHS USD | G65431101 |
| CAT | CATERPILLAR INC DEL | 49,860 | $4.626M | 0.0% | $92.78 * | $73.74 | +5.4% | COM | 149123101 |
| AG | FIRST MAJESTIC SILVER CORP | 570,700 | $4.624M | 0.0% | $8.10 * | $8.23 | +6.9% | COM | 32076V103 |
| IBN | ICICI BK LTD | 530,141 | $4.559M | 0.0% | $8.60 | $7.52 | — | ADR | 45104G104 |
| — | JAZZ INVESTMENTS I LTD | 4,250,000 | $4.553M | 0.0% | $1.07 | $0.96 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $4.55M | 0.0% | $1.14 | $1.13 | — | NOTE 0.750%10/1 | 09061GAE1 |
| HAS | HASBRO INC | 45,341 | $4.525M | 0.0% | $99.80 * | $60.50 | +12.9% | COM | 418056107 |
| ETN | EATON CORP PLC | 60,440 | $4.482M | 0.0% | $74.16 * | $54.15 | +9.0% | SHS | G29183103 |
| DLB | DOLBY LABORATORIES INC | 85,399 | $4.476M | 0.0% | $52.41 * | $42.59 | +3.0% | COM | 25659T107 |
| — | YY INC | 96,511 | $4.45M | 0.0% | $46.11 | $39.41 | — | ADS REPCOM CLA | 98426T106 |
| MLCO | MELCO CROWN ENTMT LTD | 240,000 | $4.45M | 0.0% | $18.54 | $15.90 | — | ADR | 585464100 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 4,300,000 | $4.44M | 0.0% | $1.03 | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | HONEYWELL INTL INC | 35,000 | $4.377M | 0.0% | $125.06 | — | — | Call | 438516906 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,250,000 | $4.37M | 0.0% | $1.03 | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| MYGN | MYRIAD GENETICS INC | 227,329 | $4.364M | 0.0% | $19.20 * | $18.09 | -2.1% | COM | 62855J104 |
| RDY | DR REDDYS LABS LTD | 107,629 | $4.323M | 0.0% | $40.17 | $45.27 | — | ADR | 256135203 |
| INTU | INTUIT | 37,023 | $4.294M | 0.0% | $115.98 * | $111.47 | +0.9% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 70,500 | $4.275M | 0.0% | $60.64 * | $42.76 | +3.7% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 71,816 | $4.23M | 0.0% | $58.90 * | $43.92 | +6.3% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,546 | $4.195M | 0.0% | $269.84 * | $18.07 | -0.0% | COM | 67103H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,000 | $4.177M | 0.0% | $57.22 | $56.36 | — | COM NEW | 52729N308 |
| — | FORTUNA SILVER MINES INC | 800,000 | $4.157M | 0.0% | $5.20 | $5.47 | — | COM | 349915108 |
| FDX | FEDEX CORP | 21,279 | $4.15M | 0.0% | $195.03 * | $159.46 | +3.6% | COM | 31428X106 |
| — | GOLDMAN SACHS GROUP INC | 18,000 | $4.14M | 0.0% | $230.00 | — | — | Call | 38141G904 |
| PVH | PVH CORP | 40,000 | $4.139M | 0.0% | $103.47 * | $100.72 | -9.3% | COM | 693656100 |
| BALL | BALL CORP | 55,616 | $4.13M | 0.0% | $74.26 * | $34.82 | -2.7% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 66,000 | $4.121M | 0.0% | $62.44 * | $59.08 | +1.9% | COM | 24906P109 |
| HSIC | SCHEIN HENRY INC | 23,937 | $4.069M | 0.0% | $169.99 * | $60.67 | +7.1% | COM | 806407102 |
| VFC | V F CORP | 73,622 | $4.047M | 0.0% | $54.97 * | $51.86 | -4.9% | COM | 918204108 |
| — | ILLINOIS TOOL WKS INC | 30,000 | $3.977M | 0.0% | $132.57 | — | — | Call | 452308909 |
| — | TAHOE RES INC | 495,520 | $3.973M | 0.0% | $8.02 | $8.66 | — | COM | 873868103 |
| BAP | CREDICORP LTD | 24,000 | $3.919M | 0.0% | $163.29 * | $120.13 | +7.3% | COM | G2519Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 115,000 | $3.908M | 0.0% | $33.98 | $31.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | ADOBE SYS INC | 30,000 | $3.894M | 0.0% | $129.80 | — | — | Call | 00724F901 |
| — | HARRIS CORP DEL | 34,949 | $3.889M | 0.0% | $111.28 | $102.46 | — | COM | 413875105 |
| ALL | ALLSTATE CORP | 47,526 | $3.872M | 0.0% | $81.47 * | $60.19 | +7.2% | COM | 020002101 |
| — | CIMPRESS N V | 44,689 | $3.852M | 0.0% | $86.20 | $90.96 | — | SHS EURO | N20146101 |
| FCX | FREEPORT-MCMORAN INC | 287,800 | $3.844M | 0.0% | $13.36 * | $11.60 | +12.3% | CL B | 35671D857 |
| MAN | MANPOWERGROUP INC | 37,390 | $3.836M | 0.0% | $102.59 * | $90.81 | +6.8% | COM | 56418H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,723 | $3.808M | 0.0% | $46.03 * | $33.77 | +1.9% | COM | 039483102 |
| — | AGRIUM INC | 39,853 | $3.802M | 0.0% | $95.40 | $100.58 | — | COM | 008916108 |
| — | UNION PAC CORP | 35,000 | $3.715M | 0.0% | $106.14 | — | — | Call | 907818908 |
| AMD | ADVANCED MICRO DEVICES INC | 252,900 | $3.68M | 0.0% | $14.55 * | $8.74 | +45.2% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 40,986 | $3.669M | 0.0% | $89.52 * | $79.54 | +4.1% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 105,718 | $3.66M | 0.0% | $34.62 * | $28.71 | -0.7% | COM | 440452100 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,750,000 | $3.617M | 0.0% | $0.96 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PRICELINE GRP INC | 2,000 | $3.575M | 0.0% | $1787.50 | — | — | Call | 741503903 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $3.521M | 0.0% | $36.15 | $32.29 | — | COM UNIT LTD PAR | 63900P608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,214 | $3.503M | 0.0% | $102.38 * | $76.76 | +10.0% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 128,530 | $3.487M | 0.0% | $27.13 * | $35.10 | -6.6% | COM | 336433107 |
| CACC | CREDIT ACCEP CORP MICH | 17,481 | $3.486M | 0.0% | $199.42 | $194.39 | +3.6% | COM | 225310101 |
| — | XEROX CORP | 472,619 | $3.469M | 0.0% | $7.34 | $8.16 | — | COM | 984121103 |
| — | TOLL BROS FIN CORP | 3,500,000 | $3.469M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| ES | EVERSOURCE ENERGY | 58,682 | $3.449M | 0.0% | $58.77 * | $39.10 | +7.0% | COM | 30040W108 |
| — | YAMANA GOLD INC | 1,241,587 | $3.426M | 0.0% | $2.76 | $2.81 | — | COM | 98462Y100 |
| — | ALTRIA GROUP INC | 50,000 | $3.387M | 0.0% | $67.74 | — | — | Call | 02209S903 |
| — | TRINITY INDS INC | 2,750,000 | $3.363M | 0.0% | $1.22 | $1.28 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | SENSATA TECHNOLOGIES HLDG NV | 76,800 | $3.354M | 0.0% | $43.67 | $39.76 | — | SHS | N7902X106 |
| — | T MOBILE US INC | 51,000 | $3.299M | 0.0% | $64.69 | — | — | Call | 872590904 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.276M | 0.0% | $1.09 | $1.03 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MAG SILVER CORP | 250,000 | $3.268M | 0.0% | $13.07 | $10.66 | — | COM | 55903Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,000 | $3.232M | 0.0% | $46.17 * | $22.78 | -1.9% | COM | 61174X109 |
| — | GOLDCORP INC NEW | 218,708 | $3.191M | 0.0% | $14.59 | $13.67 | — | COM | 380956409 |
| HSY | HERSHEY CO | 29,126 | $3.182M | 0.0% | $109.25 * | $83.39 | +4.1% | COM | 427866108 |
| — | SILVER STD RES INC | 300,000 | $3.181M | 0.0% | $10.60 | $8.66 | — | COM | 82823L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,085 | $3.164M | 0.0% | $37.19 | $37.53 | +0.2% | COM | 405217100 |
| — | EURONET WORLDWIDE INC | 2,500,000 | $3.16M | 0.0% | $1.26 | $1.16 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | HOLOGIC INC | 2,250,000 | $3.14M | 0.0% | $1.40 | $1.36 | — | DEBT 2.000% 3/0 | 436440AC5 |
| KSS | KOHLS CORP | 78,387 | $3.12M | 0.0% | $39.80 * | $43.06 | -5.2% | COM | 500255104 |
| — | HOLOGIC INC | 2,500,000 | $3.104M | 0.0% | $1.24 | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | UNILEVER N V | 62,000 | $3.08M | 0.0% | $49.68 | $49.68 | — | N Y SHS NEW | 904784709 |
| H | HYATT HOTELS CORP | 56,500 | $3.05M | 0.0% | $53.98 * | $51.61 | +1.1% | COM CL A | 448579102 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $3.036M | 0.0% | $1.01 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| LEG | LEGGETT & PLATT INC | 59,132 | $2.975M | 0.0% | $50.31 * | $47.56 | +2.7% | COM | 524660107 |
| — | MCKESSON CORP | 20,000 | $2.968M | 0.0% | $148.40 | — | — | Call | 58155Q903 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $2.965M | 0.0% | $148.25 * | $137.83 | +2.3% | COM | 00751Y106 |
| — | NETFLIX INC | 20,000 | $2.96M | 0.0% | $148.00 | — | — | Call | 64110L906 |
| — | BERKSHIRE HATHAWAY INC DEL | 17,500 | $2.931M | 0.0% | $167.49 | — | — | Call | 084670902 |
| — | SPARK ENERGY INC | 91,728 | $2.93M | 0.0% | $31.94 | $31.16 | — | CL A COM | 846511103 |
| KALU | KAISER ALUMINUM CORP | 36,471 | $2.914M | 0.0% | $79.90 * | $59.31 | +0.1% | COM PAR $0.01 | 483007704 |
| LOW | LOWES COS INC | 35,160 | $2.89M | 0.0% | $82.20 * | $59.80 | +8.7% | COM | 548661107 |
| — | KELLOGG CO | 39,761 | $2.885M | 0.0% | $72.56 * | $50.04 | +0.0% | COM | 487836108 |
| SWEDA V5.5 PERP | SWEDBANK AB | 2,800,000 | $2.839M | 0.0% | $1.01 | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| JCI | JOHNSON CTLS INTL PLC | 66,749 | $2.811M | 0.0% | $42.11 * | $34.34 | +0.5% | SHS | G51502105 |
| — | FLIR SYS INC | 76,963 | $2.792M | 0.0% | $36.28 | $36.20 | — | COM | 302445101 |
| — | JDS UNIPHASE CORP | 2,500,000 | $2.784M | 0.0% | $1.11 | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| DE | DEERE & CO | 25,541 | $2.78M | 0.0% | $108.84 * | $88.77 | +6.3% | COM | 244199105 |
| PNR | PENTAIR PLC | 43,650 | $2.741M | 0.0% | $62.79 * | $33.79 | +3.0% | SHS | G7S00T104 |
| — | CELESTICA INC | 187,537 | $2.716M | 0.0% | $14.48 | $11.81 | — | SUB VTG SHS | 15101Q108 |
| — | DOW CHEM CO | 42,518 | $2.706M | 0.0% | $63.64 | $57.22 | — | COM | 260543103 |
| — | CITRIX SYS INC | 32,340 | $2.696M | 0.0% | $83.36 | $89.30 | — | COM | 177376100 |
| — | FIREEYE INC | 3,000,000 | $2.682M | 0.0% | $0.89 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CNQ | CANADIAN NAT RES LTD | 81,871 | $2.674M | 0.0% | $32.66 * | $10.54 | -4.0% | COM | 136385101 |
| CNO | CNO FINL GROUP INC | 130,000 | $2.665M | 0.0% | $20.50 * | $14.06 | +17.0% | COM | 12621E103 |
| HL | HECLA MNG CO | 500,000 | $2.645M | 0.0% | $5.29 * | $5.62 | -1.4% | COM | 422704106 |
| CB | CHUBB LIMITED | 19,184 | $2.614M | 0.0% | $136.26 * | $108.37 | +6.0% | COM | H1467J104 |
| — | NORBORD INC | 92,189 | $2.613M | 0.0% | $28.34 | $25.18 | — | COM NEW | 65548P403 |
| VRSN | VERISIGN INC | 30,000 | $2.613M | 0.0% | $87.10 * | $78.37 | +5.1% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 57,000 | $2.599M | 0.0% | $45.60 * | $53.99 | -3.1% | COM | 60855R100 |
| THO | THOR INDS INC | 26,896 | $2.586M | 0.0% | $96.15 * | $75.51 | +15.0% | COM | 885160101 |
| — | TESLA INC | 2,500,000 | $2.575M | 0.0% | $1.03 | $1.03 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| JRVR | JAMES RIV GROUP LTD | 60,000 | $2.572M | 0.0% | $42.87 * | $38.79 | +7.0% | COM | G5005R107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,545 | $2.558M | 0.0% | $130.88 * | $109.67 | +2.4% | SHS | G96629103 |
| — | MYLAN N V | 65,433 | $2.551M | 0.0% | $38.99 | $38.13 | — | SHS EURO | N59465109 |
| — | PDL BIOPHARMA INC | 1,109,127 | $2.517M | 0.0% | $2.27 | $2.12 | — | COM | 69329Y104 |
| — | STEELCASE INC | 150,000 | $2.513M | 0.0% | $16.75 | $17.52 | — | CL A | 858155203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 240,000 | $2.499M | 0.0% | $10.41 | $8.68 | — | SPONSORED ADR | 20441A102 |
| — | DU PONT E I DE NEMOURS & CO | 30,963 | $2.487M | 0.0% | $80.32 | $73.57 | — | COM | 263534109 |
| FFIV | F5 NETWORKS INC | 17,293 | $2.465M | 0.0% | $142.54 | $142.37 | +0.2% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,203 | $2.44M | 0.0% | $56.48 * | $47.78 | +2.8% | COM | 302130109 |
| BHE | BENCHMARK ELECTRS INC | 76,487 | $2.432M | 0.0% | $31.80 * | $26.02 | 0.0% | COM | 08160H101 |
| PCG | PG&E CORP | 36,255 | $2.406M | 0.0% | $66.36 * | $57.42 | +7.3% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 29,000 | $2.394M | 0.0% | $82.55 * | $46.98 | +9.2% | COM | 958102105 |
| WRLD | WORLD ACCEP CORP DEL | 46,096 | $2.387M | 0.0% | $51.78 * | $55.87 | -3.9% | COM | 981419104 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.309M | 0.0% | $1.15 | $1.04 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | SVB FINL GROUP | 12,400 | $2.308M | 0.0% | $186.13 | $171.67 | — | COM | 78486Q101 |
| — | LIONS GATE ENTMNT CORP | 86,000 | $2.284M | 0.0% | $26.56 | $26.78 | — | CL A VTG | 535919401 |
| JD | JD COM INC | 72,476 | $2.274M | 0.0% | $31.38 | $26.42 | — | SPON ADR CL A | 47215P106 |
| — | GREAT PLAINS ENERGY INC | 76,293 | $2.229M | 0.0% | $29.22 | $27.34 | — | COM | 391164100 |
| EXK | ENDEAVOUR SILVER CORP | 700,000 | $2.223M | 0.0% | $3.18 * | $4.03 | -3.0% | COM | 29258Y103 |
| IEX | IDEX CORP | 23,500 | $2.197M | 0.0% | $93.49 * | $82.43 | 0.0% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 16,321 | $2.105M | 0.0% | $128.97 | $118.78 | +6.8% | COM | 303250104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,250,000 | $2.096M | 0.0% | $0.93 | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | KCG HLDGS INC | 117,547 | $2.095M | 0.0% | $17.82 | $17.82 | — | CL A | 48244B100 |
| IEMG | ISHARES INC | 43,798 | $2.093M | 0.0% | $47.79 | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 50,429 | $2.088M | 0.0% | $41.40 * | $26.02 | +7.3% | COM | 808541106 |
| MET | METLIFE INC | 38,974 | $2.058M | 0.0% | $52.80 * | $34.34 | +2.9% | COM | 59156R108 |
| — | CHESAPEAKE ENERGY CORP | 350,000 | $2.048M | 0.0% | $5.85 | — | — | Call | 165167907 |
| — | TELEFONICA BRASIL SA | 137,773 | $2.045M | 0.0% | $14.84 | $13.38 | — | SPONSORED ADR | 87936R106 |
| — | AMPLIFY SNACK BRANDS | 241,000 | $2.024M | 0.0% | $8.40 | $8.40 | — | COM | 03211L102 |
| TD | TORONTO DOMINION BK ONT | 40,419 | $2.022M | 0.0% | $50.03 * | $49.45 | +3.3% | COM NEW | 891160509 |
| — | MACQUARIE BK LTD | 2,000,000 | $2.013M | 0.0% | $1.01 | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| CDE | COEUR MNG INC | 246,752 | $1.994M | 0.0% | $8.08 * | $10.28 | -7.3% | COM NEW | 192108504 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,877 | $1.983M | 0.0% | $83.05 | $83.04 | — | COM | 931427108 |
| — | BARD C R INC | 7,976 | $1.982M | 0.0% | $248.50 | $248.50 | — | COM | 067383109 |
| — | WASTE MGMT INC DEL | 27,000 | $1.969M | 0.0% | $72.93 | — | — | Call | 94106L909 |
| — | OWENS ILL INC | 95,500 | $1.946M | 0.0% | $20.38 | $17.78 | — | COM NEW | 690768403 |
| MS | MORGAN STANLEY | 45,375 | $1.943M | 0.0% | $42.82 * | $29.69 | +15.7% | COM NEW | 617446448 |
| USNA | USANA HEALTH SCIENCES INC | 33,690 | $1.94M | 0.0% | $57.58 * | $62.80 | -4.9% | COM | 90328M107 |
| OTEX | OPEN TEXT CORP | 56,947 | $1.933M | 0.0% | $33.94 * | $26.33 | +2.8% | COM | 683715106 |
| OGE | OGE ENERGY CORP | 55,206 | $1.931M | 0.0% | $34.98 | $34.18 | +1.9% | COM | 670837103 |
| — | MOLINA HEALTHCARE INC | 1,500,000 | $1.915M | 0.0% | $1.28 | $1.28 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MOS | MOSAIC CO NEW | 65,152 | $1.9M | 0.0% | $29.16 * | $26.43 | +0.6% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,500 | $1.816M | 0.0% | $40.81 * | $36.81 | 0.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 20,800 | $1.799M | 0.0% | $86.49 * | $74.55 | +12.3% | COM | 052769106 |
| — | TATA MTRS LTD | 50,080 | $1.785M | 0.0% | $35.64 | $34.39 | — | SPONSORED ADR | 876568502 |
| RACE | FERRARI N V | 24,000 | $1.785M | 0.0% | $74.38 * | $63.10 | +3.0% | COM | N3167Y103 |
| DVN | DEVON ENERGY CORP NEW | 42,023 | $1.753M | 0.0% | $41.72 * | $31.13 | -0.3% | COM | 25179M103 |
| — | KOSMOS ENERGY LTD | 261,000 | $1.738M | 0.0% | $6.66 | $6.66 | — | SHS | G5315B107 |
| IAG | IAMGOLD CORP | 430,000 | $1.718M | 0.0% | $4.00 * | $3.74 | +14.0% | COM | 450913108 |
| PFG | PRINCIPAL FINL GROUP INC | 26,783 | $1.69M | 0.0% | $63.10 * | $43.39 | +0.5% | COM | 74251V102 |
| — | BB&T CORP | 37,732 | $1.686M | 0.0% | $44.68 | $44.68 | — | COM | 054937107 |
| — | APACHE CORP | 32,600 | $1.675M | 0.0% | $51.38 | $61.70 | — | COM | 037411105 |
| STLD | STEEL DYNAMICS INC | 46,670 | $1.622M | 0.0% | $34.75 * | $26.10 | +13.7% | COM | 858119100 |
| — | ALPHABET INC | 1,900 | $1.577M | 0.0% | $830.00 | — | — | Call | 02079K907 |
| COF | CAPITAL ONE FINL CORP | 18,180 | $1.575M | 0.0% | $86.63 * | $71.58 | +6.7% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 66,984 | $1.557M | 0.0% | $23.24 * | $16.03 | -1.0% | COM | 093671105 |
| CNH | CNH INDL N V | 160,000 | $1.541M | 0.0% | $9.63 * | $5.97 | +16.3% | SHS | N20944109 |
| — | POTASH CORP SASK INC | 88,787 | $1.513M | 0.0% | $17.04 | $17.96 | — | COM | 73755L107 |
| — | NUANCE COMMUNICATIONS INC | 1,500,000 | $1.512M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500,000 | $1.506M | 0.0% | $1.00 | $0.94 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | WESTERN DIGITAL CORP | 18,000 | $1.502M | 0.0% | $83.44 | — | — | Call | 958102905 |
| — | NATIONAL OILWELL VARCO INC | 37,338 | $1.496M | 0.0% | $40.07 | $38.11 | — | COM | 637071101 |
| — | AVON PRODS INC | 335,000 | $1.474M | 0.0% | $4.40 | $5.04 | — | COM | 054303102 |
| IDXX | IDEXX LABS INC | 9,523 | $1.472M | 0.0% | $154.57 * | $121.08 | +13.8% | COM | 45168D104 |
| — | BLUE BUFFALO PET PRODS INC | 63,374 | $1.458M | 0.0% | $23.01 | $24.05 | — | COM | 09531U102 |
| NSC | NORFOLK SOUTHERN CORP | 12,980 | $1.454M | 0.0% | $112.02 * | $83.99 | +16.4% | COM | 655844108 |
| CMBT | EURONAV NV ANTWERPEN | 181,011 | $1.449M | 0.0% | $8.01 * | $3.52 | +6.1% | SHS | B38564108 |
| — | AVANGRID INC | 33,832 | $1.445M | 0.0% | $42.71 | $37.86 | — | COM | 05351W103 |
| — | ASANKO GOLD INC | 550,000 | $1.441M | 0.0% | $2.62 | $2.87 | — | COM | 04341Y105 |
| — | VALE S A | 159,707 | $1.435M | 0.0% | $8.99 | $6.91 | — | ADR REPSTG PFD | 91912E204 |
| CMS | CMS ENERGY CORP | 32,000 | $1.432M | 0.0% | $44.75 * | $31.22 | +6.8% | COM | 125896100 |
| — | STARWOOD PPTY TR INC | 1,250,000 | $1.425M | 0.0% | $1.14 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PRU | PRUDENTIAL FINL INC | 13,249 | $1.412M | 0.0% | $106.57 * | $62.61 | +14.6% | COM | 744320102 |
| GFI | GOLD FIELDS LTD NEW | 388,901 | $1.372M | 0.0% | $3.53 | $3.01 | — | SPONSORED ADR | 38059T106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 39,800 | $1.367M | 0.0% | $34.35 | $29.95 | — | SPON ADR SER B | 833635105 |
| — | FRONTLINE LTD | 198,529 | $1.329M | 0.0% | $6.69 | $7.21 | — | SHS NEW | G3682E192 |
| UGI | UGI CORP NEW | 26,719 | $1.319M | 0.0% | $49.37 * | $45.27 | +5.0% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 21,092 | $1.317M | 0.0% | $62.44 * | $49.81 | +2.7% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 26,328 | $1.314M | 0.0% | $49.91 * | $34.77 | +5.2% | COM | 20825C104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,300,000 | $1.314M | 0.0% | $1.01 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | MOBILE TELESYSTEMS PJSC | 118,696 | $1.309M | 0.0% | $11.03 | $9.11 | — | SPONSORED ADR | 607409109 |
| STT | STATE STR CORP | 16,200 | $1.29M | 0.0% | $79.63 * | $57.54 | +5.9% | COM | 857477103 |
| CRTO | CRITEO S A | 25,500 | $1.275M | 0.0% | $50.00 | $41.06 | — | SPONS ADS | 226718104 |
| TFX | TELEFLEX INC | 6,557 | $1.27M | 0.0% | $193.69 * | $171.02 | 0.0% | COM | 879369106 |
| — | SCANA CORP NEW | 19,440 | $1.27M | 0.0% | $65.33 | $73.30 | — | COM | 80589M102 |
| YUMC | YUM CHINA HLDGS INC | 46,650 | $1.269M | 0.0% | $27.20 | $26.74 | +0.0% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $1.258M | 0.0% | $267.66 * | $195.92 | +5.5% | COM | 539830109 |
| — | NUVASIVE INC | 16,778 | $1.253M | 0.0% | $74.68 | $67.35 | — | COM | 670704105 |
| VMC | VULCAN MATLS CO | 10,304 | $1.228M | 0.0% | $119.18 * | $111.71 | +1.3% | COM | 929160109 |
| — | TWITTER INC | 1,300,000 | $1.227M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| LKQ | LKQ CORP | 41,590 | $1.217M | 0.0% | $29.26 * | $29.28 | -4.6% | COM | 501889208 |
| ADI | ANALOG DEVICES INC | 14,753 | $1.209M | 0.0% | $81.95 * | $66.43 | 0.0% | COM | 032654105 |
| — | BED BATH & BEYOND INC | 30,170 | $1.19M | 0.0% | $39.44 | $40.33 | — | COM | 075896100 |
| TRMB | TRIMBLE INC | 37,000 | $1.184M | 0.0% | $32.00 * | $28.65 | +8.0% | COM | 896239100 |
| — | TORONTO DOMINION BK ONT | 1,194,000 | $1.171M | 0.0% | $0.98 | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| NWL | NEWELL BRANDS INC | 24,333 | $1.148M | 0.0% | $47.18 * | $32.47 | -0.9% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,657 | $1.145M | 0.0% | $172.00 * | $114.79 | -2.8% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,485 | $1.113M | 0.0% | $54.33 * | $39.61 | +0.8% | COM | 110122108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,700 | $1.093M | 0.0% | $93.42 * | $66.12 | +3.9% | CL A | 810186106 |
| ORA | ORMAT TECHNOLOGIES INC | 18,810 | $1.073M | 0.0% | $57.04 * | $45.66 | +14.3% | COM | 686688102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,439 | $1.065M | 0.0% | $73.76 * | $29.93 | 0.0% | COM | 595017104 |
| RMD | RESMED INC | 14,567 | $1.048M | 0.0% | $71.94 * | $57.19 | +10.0% | COM | 761152107 |
| — | COACH INC | 25,000 | $1.033M | 0.0% | $41.32 | $35.00 | — | COM | 189754104 |
| — | STANDARD PAC CORP NEW | 1,000,000 | $1.033M | 0.0% | $1.03 | $1.03 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BTG | B2GOLD CORP | 361,450 | $1.029M | 0.0% | $2.85 * | $2.10 | +14.4% | COM | 11777Q209 |
| NAVI | NAVIENT CORPORATION | 69,310 | $1.023M | 0.0% | $14.76 * | $15.55 | -1.4% | COM | 63938C108 |
| — | CERNER CORP | 17,378 | $1.022M | 0.0% | $58.81 | $58.81 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 11,019 | $1.004M | 0.0% | $91.12 | $89.85 | — | COM | 92220P105 |
| — | PANDORA MEDIA INC | 1,000,000 | $1.002M | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 698354AB3 |
| NI | NISOURCE INC | 42,052 | $1M | 0.0% | $23.78 * | $17.02 | +1.0% | COM | 65473P105 |
| — | BARCLAYS PLC | 1,000,000 | $997K | 0.0% | $1.00 | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | STERICYCLE INC | 11,900 | $986K | 0.0% | $82.86 | $77.01 | — | COM | 858912108 |
| CSIQ | CANADIAN SOLAR INC | 80,000 | $982K | 0.0% | $12.28 * | $13.06 | -0.9% | COM | 136635109 |
| — | ROCKWELL COLLINS INC | 10,000 | $972K | 0.0% | $97.20 | $92.80 | — | COM | 774341101 |
| SO | SOUTHERN CO | 18,910 | $941K | 0.0% | $49.76 * | $33.59 | +1.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 42,500 | $924K | 0.0% | $21.74 * | $13.10 | +4.0% | COM | 49456B101 |
| DCI | DONALDSON INC | 19,700 | $897K | 0.0% | $45.53 * | $34.27 | +9.6% | COM | 257651109 |
| — | CTRIP COM INTL LTD | 18,101 | $892K | 0.0% | $49.28 | $40.02 | — | AMERICAN DEP SHS | 22943F100 |
| TGT | TARGET CORP | 15,795 | $871K | 0.0% | $55.14 * | $55.35 | -13.3% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 10,123 | $871K | 0.0% | $86.04 * | $60.96 | +2.5% | COM | 681919106 |
| EQT | EQT CORP | 14,260 | $871K | 0.0% | $61.08 * | $34.21 | -10.1% | COM | 26884L109 |
| AGRO | ADECOAGRO S A | 75,000 | $860K | 0.0% | $11.47 * | $9.58 | +9.1% | COM | L00849106 |
| KR | KROGER CO | 29,047 | $856K | 0.0% | $29.47 * | $26.65 | -0.5% | COM | 501044101 |
| UNM | UNUM GROUP | 18,235 | $855K | 0.0% | $46.89 | $40.01 | +17.1% | COM | 91529Y106 |
| IMO | IMPERIAL OIL LTD | 27,959 | $851K | 0.0% | $30.44 * | $26.88 | -3.6% | COM NEW | 453038408 |
| UNFI | UNITED NAT FOODS INC | 19,424 | $839K | 0.0% | $43.19 * | $44.95 | +0.2% | COM | 911163103 |
| AOS | SMITH A O | 16,263 | $831K | 0.0% | $51.10 * | $41.33 | +3.2% | COM | 831865209 |
| CHE | CHEMED CORP NEW | 4,532 | $827K | 0.0% | $182.48 * | $149.14 | +13.3% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 6,830 | $823K | 0.0% | $120.50 * | $93.44 | +5.9% | COM | 89417E109 |
| PCAR | PACCAR INC | 12,072 | $811K | 0.0% | $67.18 * | $28.43 | +12.9% | COM | 693718108 |
| KT | KT CORP | 47,900 | $806K | 0.0% | $16.83 | $14.09 | — | SPONSORED ADR | 48268K101 |
| — | ALEXCO RESOURCE CORP | 527,200 | $804K | 0.0% | $1.53 | $1.31 | — | COM | 01535P106 |
| — | PRICELINE GRP INC | 450 | $801K | 0.0% | $1780.00 | $1474.42 | — | COM NEW | 741503403 |
| WYNN | WYNN RESORTS LTD | 6,870 | $785K | 0.0% | $114.26 * | $90.08 | 0.0% | COM | 983134107 |
| — | SHIRE PLC | 4,420 | $769K | 0.0% | $173.98 | $170.14 | — | SPONSORED ADR | 82481R106 |
| — | TE CONNECTIVITY LTD | 10,240 | $764K | 0.0% | $74.61 | $74.29 | — | REG SHS | H84989104 |
| — | PRETIUM RES INC | 71,300 | $763K | 0.0% | $10.70 | $8.02 | — | COM | 74139C102 |
| — | GNC HLDGS INC | 1,250,000 | $750K | 0.0% | $0.60 | $0.60 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | VERINT SYS INC | 750,000 | $738K | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SPOK | SPOK HLDGS INC | 38,779 | $736K | 0.0% | $18.98 * | $18.98 | +2.2% | COM | 84863T106 |
| AME | AMETEK INC NEW | 13,405 | $725K | 0.0% | $54.08 * | $44.57 | +11.5% | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,350 | $725K | 0.0% | $86.83 * | $71.65 | +17.1% | COM | 533900106 |
| — | JUST ENERGY GROUP INC | 114,608 | $719K | 0.0% | $6.27 | $5.45 | — | COM | 48213W101 |
| PH | PARKER HANNIFIN CORP | 4,440 | $712K | 0.0% | $160.36 * | $115.62 | +14.7% | COM | 701094104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,450 | $708K | 0.0% | $61.83 * | $47.51 | +14.2% | COM | 03820C105 |
| NBIS | YANDEX N V | 32,000 | $702K | 0.0% | $21.94 | $20.13 | — | SHS CLASS A | N97284108 |
| MLKN | MILLER HERMAN INC | 21,774 | $687K | 0.0% | $31.55 * | $24.80 | -0.2% | COM | 600544100 |
| — | VANTIV INC | 10,700 | $686K | 0.0% | $64.11 | $59.64 | — | CL A | 92210H105 |
| NUS | NU SKIN ENTERPRISES INC | 12,125 | $673K | 0.0% | $55.51 * | $41.01 | -6.0% | CL A | 67018T105 |
| RIG | TRANSOCEAN LTD | 54,000 | $672K | 0.0% | $12.44 * | $11.85 | +15.9% | REG SHS | H8817H100 |
| ERIC | ERICSSON | 100,000 | $664K | 0.0% | $6.64 | $5.83 | — | ADR B SEK 10 | 294821608 |
| — | COOPER TIRE & RUBR CO | 14,942 | $663K | 0.0% | $44.37 | $38.82 | — | COM | 216831107 |
| CTAS | CINTAS CORP | 5,203 | $658K | 0.0% | $126.47 * | $25.60 | +5.9% | COM | 172908105 |
| FLEX | FLEX LTD | 39,108 | $657K | 0.0% | $16.80 * | $10.68 | +12.1% | ORD | Y2573F102 |
| — | VEDANTA LTD | 38,200 | $655K | 0.0% | $17.15 | $12.41 | — | SPONSORED ADR | 92242Y100 |
| EVR | EVERCORE PARTNERS INC | 8,300 | $647K | 0.0% | $77.95 * | $50.50 | +26.9% | CLASS A | 29977A105 |
| — | ANGLOGOLD ASHANTI LTD | 60,000 | $646K | 0.0% | $10.77 | $10.50 | — | SPONSORED ADR | 035128206 |
| — | GREENBRIER COS INC | 500,000 | $646K | 0.0% | $1.29 | $1.26 | — | NOTE 3.500% 4/0 | 393657AH4 |
| WWD | WOODWARD INC | 9,500 | $645K | 0.0% | $67.89 * | $60.91 | +7.2% | COM | 980745103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,975 | $639K | 0.0% | $91.61 * | $82.92 | +7.7% | COM | 445658107 |
| — | AMERICAS SILVER CORP | 218,243 | $634K | 0.0% | $2.91 | $2.91 | — | COM NEW | 03063L705 |
| BA | BOEING CO | 3,563 | $630K | 0.0% | $176.82 * | $137.00 | +15.9% | COM | 097023105 |
| — | ENCANA CORP | 53,166 | $622K | 0.0% | $11.70 | $11.70 | — | COM | 292505104 |
| TDC | TERADATA CORP DEL | 19,500 | $607K | 0.0% | $31.13 * | $28.21 | +7.1% | COM | 88076W103 |
| EMN | EASTMAN CHEM CO | 7,500 | $606K | 0.0% | $80.80 * | $53.34 | +9.7% | COM | 277432100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,731 | $594K | 0.0% | $159.21 * | $102.57 | +6.8% | COM | 22410J106 |
| — | RENEWABLE ENERGY GROUP INC | 56,683 | $592K | 0.0% | $10.44 | $9.69 | — | COM NEW | 75972A301 |
| WCC | WESCO INTL INC | 8,500 | $591K | 0.0% | $69.53 * | $61.73 | +10.4% | COM | 95082P105 |
| CX | CEMEX SAB DE CV | 65,206 | $591K | 0.0% | $9.06 | $9.01 | — | SPON ADR NEW | 151290889 |
| TGNA | TEGNA INC | 22,871 | $586K | 0.0% | $25.62 * | $13.61 | +13.0% | COM | 87901J105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,992 | $586K | 0.0% | $97.80 | $90.59 | — | COM | 26138E109 |
| RGA | REINSURANCE GROUP AMER INC | 4,604 | $585K | 0.0% | $127.06 | $117.25 | +8.2% | COM NEW | 759351604 |
| LSTR | LANDSTAR SYS INC | 6,800 | $582K | 0.0% | $85.59 | $85.29 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 3,911 | $577K | 0.0% | $147.53 * | $12.35 | +13.6% | COM | 64110L106 |
| FTNT | FORTINET INC | 15,000 | $575K | 0.0% | $38.33 * | $6.25 | +13.2% | COM | 34959E109 |
| AGO | ASSURED GUARANTY LTD | 15,472 | $574K | 0.0% | $37.10 * | $28.80 | +18.3% | COM | G0585R106 |
| GME | GAMESTOP CORP NEW | 25,188 | $567K | 0.0% | $22.51 * | $4.97 | +0.2% | CL A | 36467W109 |
| GPC | GENUINE PARTS CO | 6,088 | $563K | 0.0% | $92.48 * | $73.08 | +1.6% | COM | 372460105 |
| ENS | ENERSYS | 6,900 | $545K | 0.0% | $78.99 * | $67.19 | +6.6% | COM | 29275Y102 |
| CPAC | CEMENTOS PACASMAYO S A A | 47,853 | $541K | 0.0% | $11.31 | $11.31 | — | SPONSORED ADR | 15126Q208 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $536K | 0.0% | $53.60 * | $20.54 | -3.6% | COM | 969904101 |
| — | FUELCELL ENERGY INC | 388,000 | $534K | 0.0% | $1.38 | $1.69 | — | COM NEW | 35952H502 |
| FHI | FEDERATED INVS INC PA | 20,300 | $534K | 0.0% | $26.31 * | $18.35 | -1.0% | CL B | 314211103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $534K | 0.0% | $86.13 * | $52.08 | +30.9% | COM | 91347P105 |
| — | PATTERN ENERGY GROUP INC | 26,569 | $533K | 0.0% | $20.06 | $19.16 | — | CL A | 70338P100 |
| SNX | SYNNEX CORP | 4,730 | $529K | 0.0% | $111.84 * | $51.02 | +5.2% | COM | 87162W100 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,200 | $529K | 0.0% | $30.76 | $31.74 | — | COM | 167250109 |
| — | TENNECO INC | 8,480 | $529K | 0.0% | $62.38 | $62.50 | — | COM | 880349105 |
| AEE | AMEREN CORP | 9,657 | $527K | 0.0% | $54.57 * | $41.41 | 0.0% | COM | 023608102 |
| — | DOMTAR CORP | 14,400 | $526K | 0.0% | $36.53 | $39.03 | — | COM NEW | 257559203 |
| — | TRIUMPH GROUP INC NEW | 20,404 | $525K | 0.0% | $25.73 | $26.51 | — | COM | 896818101 |
| VRSK | VERISK ANALYTICS INC | 6,444 | $523K | 0.0% | $81.16 * | $78.34 | +0.2% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $521K | 0.0% | $93.04 * | $76.55 | +8.3% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,710 | $519K | 0.0% | $77.35 * | $59.09 | +5.4% | COM NEW | 12541W209 |
| SYNA | SYNAPTICS INC | 10,500 | $519K | 0.0% | $49.43 * | $57.83 | -7.1% | COM | 87157D109 |
| EXPO | EXPONENT INC | 8,630 | $514K | 0.0% | $59.56 * | $26.21 | +0.6% | COM | 30214U102 |
| SCI | SERVICE CORP INTL | 16,450 | $508K | 0.0% | $30.88 * | $26.66 | +12.9% | COM | 817565104 |
| CHH | CHOICE HOTELS INTL INC | 8,100 | $507K | 0.0% | $62.59 * | $46.12 | +17.7% | COM | 169905106 |
| POOL | POOL CORPORATION | 4,129 | $493K | 0.0% | $119.40 * | $90.78 | +11.6% | COM | 73278L105 |
| — | YAHOO INC | 10,557 | $490K | 0.0% | $46.41 | $38.65 | — | COM | 984332106 |
| — | TESORO CORP | 6,028 | $488K | 0.0% | $80.96 | $87.43 | — | COM | 881609101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500,000 | $469K | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| RRX | REGAL BELOIT CORP | 6,190 | $468K | 0.0% | $75.61 * | $66.19 | +11.3% | COM | 758750103 |
| GWW | GRAINGER W W INC | 2,010 | $467K | 0.0% | $232.34 * | $196.95 | +9.4% | COM | 384802104 |
| — | HURON CONSULTING GROUP INC | 500,000 | $465K | 0.0% | $0.93 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | CHESAPEAKE ENERGY CORP | 76,000 | $451K | 0.0% | $5.93 | $6.72 | — | COM | 165167107 |
| CLH | CLEAN HARBORS INC | 8,040 | $447K | 0.0% | $55.60 | $50.41 | +9.8% | COM | 184496107 |
| — | CONVERGYS CORP | 21,000 | $444K | 0.0% | $21.14 | $24.57 | — | COM | 212485106 |
| RF | REGIONS FINL CORP NEW | 30,103 | $437K | 0.0% | $14.52 * | $9.75 | +8.7% | COM | 7591EP100 |
| — | WHITING PETE CORP NEW | 500,000 | $436K | 0.0% | $0.87 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GLD | SPDR GOLD TRUST | 3,650 | $434K | 0.0% | $118.90 | $109.59 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 8,950 | $425K | 0.0% | $47.49 | $111.57 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ING GROEP N V | 423,000 | $422K | 0.0% | $1.00 | $1.00 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | JA SOLAR HOLDINGS CO LTD | 63,972 | $418K | 0.0% | $6.53 | $4.74 | — | SPON ADR REP5ORD | 466090206 |
| RGLD | ROYAL GOLD INC | 6,000 | $415K | 0.0% | $69.17 | $68.08 | -0.4% | COM | 780287108 |
| AIZ | ASSURANT INC | 4,307 | $412K | 0.0% | $95.66 * | $73.13 | +11.4% | COM | 04621X108 |
| — | MOMO INC | 11,885 | $405K | 0.0% | $34.08 | $34.08 | — | ADR | 60879B107 |
| — | ENEL GENERACION CHILE S A | 18,000 | $400K | 0.0% | $22.22 | $21.68 | — | SPONSORED ADR | 29244T101 |
| DGX | QUEST DIAGNOSTICS INC | 4,033 | $396K | 0.0% | $98.19 * | $76.85 | +4.1% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,200 | $385K | 0.0% | $120.31 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | VISTA OUTDOOR INC | 18,707 | $385K | 0.0% | $20.58 | $31.94 | — | COM | 928377100 |
| DDS | DILLARDS INC | 7,300 | $381K | 0.0% | $52.19 * | $49.11 | -16.6% | CL A | 254067101 |
| JLL | JONES LANG LASALLE INC | 3,400 | $379K | 0.0% | $111.47 * | $106.97 | 0.0% | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 19,000 | $375K | 0.0% | $19.74 * | $32.82 | -29.0% | CL A | 904311107 |
| BRO | BROWN & BROWN INC | 8,963 | $373K | 0.0% | $41.62 * | $18.83 | +6.7% | COM | 115236101 |
| CBRE | CBRE GROUP INC | 10,700 | $372K | 0.0% | $34.77 * | $33.44 | 0.0% | CL A | 12504L109 |
| — | LATAM AIRLS GROUP S A | 29,438 | $372K | 0.0% | $12.64 | $8.15 | — | SPONSORED ADR | 51817R106 |
| PPL | PPL CORP | 10,000 | $372K | 0.0% | $37.20 * | $22.28 | +7.9% | COM | 69351T106 |
| M | MACYS INC | 12,510 | $371K | 0.0% | $29.66 * | $38.89 | -20.6% | COM | 55616P104 |
| — | CREE INC | 13,470 | $360K | 0.0% | $26.73 | $26.36 | — | COM | 225447101 |
| DLX | DELUXE CORP | 5,000 | $359K | 0.0% | $71.80 * | $45.58 | +9.6% | COM | 248019101 |
| — | SUNTRUST BKS INC | 6,483 | $358K | 0.0% | $55.22 | $54.60 | — | COM | 867914103 |
| — | PANERA BREAD CO | 1,350 | $354K | 0.0% | $262.22 | $205.00 | — | CL A | 69840W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $347K | 0.0% | $34.70 * | $8.56 | +2.6% | COM | 45841N107 |
| — | LABORATORY CORP AMER HLDGS | 2,390 | $343K | 0.0% | $143.51 | $128.30 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $336K | 0.0% | $120.00 * | $86.24 | +5.9% | COM | 693475105 |
| TSLA | TESLA INC | 1,194 | $333K | 0.0% | $278.89 * | $13.14 | +28.7% | COM | 88160R101 |
| PPG | PPG INDS INC | 3,152 | $331K | 0.0% | $105.01 * | $80.65 | +6.5% | COM | 693506107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $331K | 0.0% | $16.55 | $15.25 | — | SPONSORED ADR | 47759T100 |
| A | AGILENT TECHNOLOGIES INC | 6,227 | $329K | 0.0% | $52.83 * | $42.31 | +11.6% | COM | 00846U101 |
| TECK | TECK RESOURCES LTD | 15,000 | $329K | 0.0% | $21.93 | $21.64 | +3.3% | CL B | 878742204 |
| FNV | FRANCO NEVADA CORP | 5,000 | $327K | 0.0% | $65.40 * | $55.59 | +5.9% | COM | 351858105 |
| CINF | CINCINNATI FINL CORP | 4,500 | $325K | 0.0% | $72.22 * | $58.17 | -1.9% | COM | 172062101 |
| — | 58 COM INC | 9,000 | $319K | 0.0% | $35.44 | $35.44 | — | SPON ADR REP A | 31680Q104 |
| EAT | BRINKER INTL INC | 7,150 | $314K | 0.0% | $43.92 * | $45.35 | -13.4% | COM | 109641100 |
| — | PEOPLES UNITED FINANCIAL INC | 16,930 | $312K | 0.0% | $18.43 | $19.37 | — | COM | 712704105 |
| AMT | AMERICAN TOWER CORP NEW | 2,508 | $304K | 0.0% | $121.21 * | $86.33 | +1.8% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 3,907 | $303K | 0.0% | $77.55 * | $52.05 | +5.0% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 1,800 | $297K | 0.0% | $165.00 * | $145.23 | +10.0% | COM | 303075105 |
| FAST | FASTENAL CO | 5,699 | $293K | 0.0% | $51.41 * | $9.12 | +8.9% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 1,323 | $289K | 0.0% | $218.44 * | $146.80 | +5.1% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 645 | $287K | 0.0% | $444.96 * | $8.12 | +1.7% | COM | 169656105 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $282K | 0.0% | $18.80 | $19.27 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NIC INC | 13,500 | $273K | 0.0% | $20.22 | $23.89 | — | COM | 62914B100 |
| — | SUPREME INDS INC | 13,504 | $273K | 0.0% | $20.22 | $18.05 | — | CL A | 868607102 |
| — | ELDORADO GOLD CORP NEW | 80,000 | $273K | 0.0% | $3.41 | $3.23 | — | COM | 284902103 |
| — | ANSYS INC | 2,528 | $270K | 0.0% | $106.80 | $92.56 | — | COM | 03662Q105 |
| — | NORDSTROM INC | 5,750 | $268K | 0.0% | $46.61 | $47.45 | — | COM | 655664100 |
| SHAK | SHAKE SHACK INC | 8,000 | $267K | 0.0% | $33.38 * | $34.56 | 0.0% | CL A | 819047101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,222 | $267K | 0.0% | $82.87 | $81.56 | 0.0% | COM | 844895102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,984 | $262K | 0.0% | $37.51 * | $27.17 | -0.4% | SHS | G25839104 |
| — | UBIQUITI NETWORKS INC | 5,200 | $261K | 0.0% | $50.19 | $50.19 | — | COM | 90347A100 |
| RSG | REPUBLIC SVCS INC | 4,089 | $256K | 0.0% | $62.61 * | $46.18 | +12.2% | COM | 760759100 |
| BEN | FRANKLIN RES INC | 5,982 | $252K | 0.0% | $42.13 * | $23.47 | +11.4% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 1,937 | $251K | 0.0% | $129.58 * | $88.02 | +18.0% | COM | 03076C106 |
| — | CYS INVTS INC | 31,158 | $247K | 0.0% | $7.93 | $7.70 | — | COM | 12673A108 |
| — | SUNPOWER CORP | 40,443 | $247K | 0.0% | $6.11 | $6.61 | — | COM | 867652406 |
| MSCI | MSCI INC | 2,540 | $247K | 0.0% | $97.24 * | $73.09 | +12.8% | COM | 55354G100 |
| — | XILINX INC | 4,000 | $232K | 0.0% | $58.00 | $58.00 | — | COM | 983919101 |
| — | LINE CORP | 6,000 | $231K | 0.0% | $38.50 | $34.00 | — | SPONSORED ADR | 53567X101 |
| — | MONSANTO CO NEW | 2,000 | $227K | 0.0% | $113.50 | — | — | Call | 61166W901 |
| WKC | WORLD FUEL SVCS CORP | 6,194 | $224K | 0.0% | $36.16 * | $42.48 | -4.3% | COM | 981475106 |
| PGR | PROGRESSIVE CORP OHIO | 5,700 | $223K | 0.0% | $39.12 * | $25.08 | +16.9% | COM | 743315103 |
| — | CHICOS FAS INC | 15,607 | $221K | 0.0% | $14.16 | $14.35 | — | COM | 168615102 |
| CCJ | CAMECO CORP | 20,000 | $221K | 0.0% | $11.05 * | $10.73 | 0.0% | COM | 13321L108 |
| — | UBS AG LONDON BRH | 10,000 | $217K | 0.0% | $21.70 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | DUN & BRADSTREET CORP DEL NE | 2,000 | $216K | 0.0% | $108.00 | $121.29 | — | COM | 26483E100 |
| PLD | PROLOGIS INC | 4,129 | $214K | 0.0% | $51.83 * | $39.25 | +1.0% | COM | 74340W103 |
| — | ROYAL BANK OF CANADA | 200,000 | $211K | 0.0% | $1.05 | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | VEREIT INC | 24,150 | $205K | 0.0% | $8.49 | $8.41 | — | COM | 92339V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,367 | $204K | 0.0% | $86.19 * | $71.66 | 0.0% | COM NEW | 620076307 |
| — | FEDERAL REALTY INVT TR | 1,533 | $204K | 0.0% | $133.07 | $139.60 | — | SH BEN INT NEW | 313747206 |
| — | EATON VANCE CORP | 4,507 | $202K | 0.0% | $44.82 | $41.71 | — | COM NON VTG | 278265103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,823 | $202K | 0.0% | $22.89 | $20.85 | — | SP ADR REP COM | 90400P101 |
| FTS | FORTIS INC | 6,080 | $201K | 0.0% | $33.06 * | $23.04 | 0.0% | COM | 349553107 |
| LEMB | ISHARES | 4,250 | $193K | 0.0% | $45.41 | $45.41 | — | EM MKTS CURR ETF | 464286517 |
| BP | BP PLC | 5,600 | $193K | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 5,689 | $193K | 0.0% | $33.93 * | $27.95 | +4.5% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 6,999 | $192K | 0.0% | $27.43 * | $20.17 | 0.0% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 2,318 | $190K | 0.0% | $81.97 * | $73.57 | +7.3% | COM | 79466L302 |
| INGR | INGREDION INC | 1,577 | $189K | 0.0% | $119.85 * | $125.78 | -2.8% | COM | 457187102 |
| DAL | DELTA AIR LINES INC DEL | 4,053 | $186K | 0.0% | $45.89 * | $40.91 | +7.5% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 2,531 | $182K | 0.0% | $71.91 * | $59.50 | +12.5% | COM | 871607107 |
| — | AMERICA MOVIL SAB DE CV | 12,635 | $180K | 0.0% | $14.25 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,637 | $177K | 0.0% | $14.01 * | $13.35 | -12.6% | COM | 02553E106 |
| — | UBS AG LONDON BRH | 10,000 | $177K | 0.0% | $17.70 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| — | SANDSTORM GOLD LTD | 40,700 | $174K | 0.0% | $4.28 | $3.88 | — | COM NEW | 80013R206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 966 | $173K | 0.0% | $179.09 | $160.97 | — | SPON ADR SER B | 40051E202 |
| MED | MEDIFAST INC | 3,794 | $168K | 0.0% | $44.28 * | $33.91 | 0.0% | COM | 58470H101 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $166K | 0.0% | $23.71 | $44.65 | — | SBI INT-FINL | 81369Y605 |
| AMRC | AMERESCO INC | 25,000 | $164K | 0.0% | $6.56 * | $5.56 | -1.5% | CL A | 02361E108 |
| MKSI | MKS INSTRUMENT INC | 2,333 | $160K | 0.0% | $68.58 * | $50.13 | +22.3% | COM | 55306N104 |
| MUR | MURPHY OIL CORP | 5,440 | $155K | 0.0% | $28.49 * | $21.76 | -4.0% | COM | 626717102 |
| SPGI | S&P GLOBAL INC | 1,159 | $151K | 0.0% | $130.28 * | $109.91 | +4.4% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $150K | 0.0% | $121.56 * | $99.44 | +6.0% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 2,534 | $149K | 0.0% | $58.80 * | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 797 | $146K | 0.0% | $183.19 * | $123.37 | +7.3% | COM | 053484101 |
| BBD | BANCO BRADESCO S A | 14,024 | $145K | 0.0% | $10.34 | $8.84 | — | SP ADR PFD NEW | 059460303 |
| XLE | SELECT SECTOR SPDR TR | 2,060 | $144K | 0.0% | $69.90 | $230.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 6,950 | $144K | 0.0% | $20.72 | $20.72 | — | RUSSIA ETF | 92189F403 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,995 | $137K | 0.0% | $34.29 | $34.07 | — | COM | 37953G103 |
| — | MFA FINL INC | 16,925 | $136K | 0.0% | $8.04 | $7.62 | — | COM | 55272X102 |
| IT | GARTNER INC | 1,250 | $135K | 0.0% | $108.00 * | $96.64 | +6.7% | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $134K | 0.0% | $44.67 * | $38.86 | 0.0% | COM | 882681109 |
| — | SIERRA WIRELESS INC | 5,000 | $133K | 0.0% | $26.60 | $15.67 | — | COM | 826516106 |
| — | U S G CORP | 4,000 | $127K | 0.0% | $31.75 | $28.75 | — | COM NEW | 903293405 |
| ULTA | ULTA BEAUTY INC | 440 | $126K | 0.0% | $286.36 * | $249.77 | +9.6% | COM | 90384S303 |
| — | ATWOOD OCEANICS INC | 13,000 | $124K | 0.0% | $9.54 | $9.54 | — | COM | 050095108 |
| HII | HUNTINGTON INGALLS INDS INC | 615 | $123K | 0.0% | $200.00 * | $170.49 | 0.0% | COM | 446413106 |
| — | AG MTG INVT TR INC | 6,807 | $122K | 0.0% | $17.92 | $17.04 | — | COM | 001228105 |
| — | BIG 5 SPORTING GOODS CORP | 8,000 | $121K | 0.0% | $15.13 | $15.13 | — | COM | 08915P101 |
| UDR | UDR INC | 3,359 | $121K | 0.0% | $36.02 * | $24.75 | +5.2% | COM | 902653104 |
| — | TOTAL SYS SVCS INC | 2,269 | $121K | 0.0% | $53.33 | $48.92 | — | COM | 891906109 |
| — | HCP INC | 3,854 | $120K | 0.0% | $31.14 | $29.58 | — | COM | 40414L109 |
| INCY | INCYTE CORP | 896 | $119K | 0.0% | $132.81 * | $97.56 | +30.5% | COM | 45337C102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,433 | $117K | 0.0% | $26.39 * | $29.08 | 0.0% | CL A NEW | 927107409 |
| HEI | HEICO CORP NEW | 1,340 | $117K | 0.0% | $87.31 * | $41.64 | 0.0% | COM | 422806109 |
| FOSL | FOSSIL GROUP INC | 6,500 | $113K | 0.0% | $17.38 * | $21.20 | 0.0% | COM | 34988V106 |
| GATX | GATX CORP | 1,800 | $110K | 0.0% | $61.11 * | $48.60 | 0.0% | COM | 361448103 |
| FLO | FLOWERS FOODS INC | 5,650 | $110K | 0.0% | $19.47 * | $13.84 | 0.0% | COM | 343498101 |
| MPC | MARATHON PETE CORP | 2,175 | $110K | 0.0% | $50.57 * | $34.23 | +10.5% | COM | 56585A102 |
| HXL | HEXCEL CORP NEW | 2,015 | $110K | 0.0% | $54.59 * | $52.61 | 0.0% | COM | 428291108 |
| TIP | ISHARES TR | 950 | $109K | 0.0% | $114.74 | $472.64 | — | TIPS BD ETF | 464287176 |
| ACH | OWENS & MINOR INC NEW | 3,166 | $109K | 0.0% | $34.43 * | $30.43 | +6.5% | COM | 690732102 |
| — | CABELAS INC | 2,000 | $106K | 0.0% | $53.00 | $53.00 | — | COM | 126804301 |
| DPZ | DOMINOS PIZZA INC | 575 | $106K | 0.0% | $184.35 * | $162.19 | 0.0% | COM | 25754A201 |
| — | ATRION CORP | 225 | $105K | 0.0% | $466.67 | $466.67 | — | COM | 049904105 |
| — | E TRADE FINANCIAL CORP | 3,035 | $105K | 0.0% | $34.60 | $34.27 | — | COM NEW | 269246401 |
| GENC | GENCOR INDS INC | 7,004 | $104K | 0.0% | $14.85 | $14.95 | 0.0% | COM | 368678108 |
| GGB | GERDAU S A | 30,000 | $104K | 0.0% | $3.47 | $3.13 | — | SPON ADR REP PFD | 373737105 |
| HUBB | HUBBELL INC | 865 | $104K | 0.0% | $120.23 * | $99.81 | 0.0% | COM | 443510607 |
| MSM | MSC INDL DIRECT INC | 1,015 | $104K | 0.0% | $102.46 | $101.34 | 0.0% | CL A | 553530106 |
| ICLR | ICON PLC | 1,250 | $100K | 0.0% | $80.00 * | $81.89 | 0.0% | SHS | G4705A100 |
| PZZA | PAPA JOHNS INTL INC | 1,240 | $99,000 | 0.0% | $79.84 * | $66.64 | 0.0% | COM | 698813102 |
| — | POWERSHARES QQQ TRUST | 750 | $99,000 | 0.0% | $132.00 | $132.00 | — | UNIT SER 1 | 73935A104 |
| FLR | FLUOR CORP NEW | 1,863 | $98,000 | 0.0% | $52.60 * | $48.02 | +5.4% | COM | 343412102 |
| DDD | 3-D SYS CORP DEL | 6,449 | $97,000 | 0.0% | $15.04 * | $14.67 | +6.9% | COM NEW | 88554D205 |
| MTN | VAIL RESORTS INC | 500 | $96,000 | 0.0% | $192.00 * | $177.17 | 0.0% | COM | 91879Q109 |
| — | COOPER COS INC | 484 | $96,000 | 0.0% | $198.35 | $198.35 | — | COM NEW | 216648402 |
| EMBJ | EMBRAER S A | 4,304 | $96,000 | 0.0% | $22.30 | $19.28 | — | SP ADR REP 4 COM | 29082A107 |
| — | FIBRIA CELULOSE S A | 10,934 | $95,000 | 0.0% | $8.69 | $9.60 | — | SP ADR REP COM | 31573A109 |
| — | KNOLL INC | 4,000 | $95,000 | 0.0% | $23.75 | $23.75 | — | COM NEW | 498904200 |
| GT | GOODYEAR TIRE & RUBR CO | 2,606 | $93,000 | 0.0% | $35.69 * | $30.93 | +9.8% | COM | 382550101 |
| CAE | CAE INC | 6,000 | $91,000 | 0.0% | $15.17 * | $13.63 | +3.0% | COM | 124765108 |
| ORI | OLD REP INTL CORP | 4,393 | $89,000 | 0.0% | $20.26 * | $10.11 | 0.0% | COM | 680223104 |
| USLM | UNITED STATES LIME & MINERAL | 1,124 | $88,000 | 0.0% | $78.29 * | $14.09 | +8.3% | COM | 911922102 |
| — | BLACKROCK INC | 230 | $88,000 | 0.0% | $382.61 | $382.61 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 1,417 | $88,000 | 0.0% | $62.10 * | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 218 | $87,000 | 0.0% | $399.08 * | $293.28 | +9.2% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 1,239 | $87,000 | 0.0% | $70.22 * | $47.28 | +3.3% | COM | 95040Q104 |
| — | ACTIVISION BLIZZARD INC | 1,745 | $87,000 | 0.0% | $49.86 | $36.10 | — | COM | 00507V109 |
| D | DOMINION RES INC VA NEW | 1,100 | $85,000 | 0.0% | $77.27 * | $49.43 | +3.6% | COM | 25746U109 |
| LEA | LEAR CORP | 606 | $85,000 | 0.0% | $140.26 * | $105.58 | +13.1% | COM NEW | 521865204 |
| LFVN | LIFEVANTAGE CORP | 15,977 | $85,000 | 0.0% | $5.32 * | $6.31 | 0.0% | COM NEW | 53222K205 |
| ALB | ALBEMARLE CORP | 800 | $85,000 | 0.0% | $106.25 * | $86.27 | 0.0% | COM | 012653101 |
| — | AMTRUST FINL SVCS INC | 4,265 | $79,000 | 0.0% | $18.52 | $27.38 | — | COM | 032359309 |
| MCHI | ISHARES TR | 1,550 | $77,000 | 0.0% | $49.68 | $183.16 | — | CHINA ETF | 46429B671 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,254 | $76,000 | 0.0% | $60.61 * | $41.24 | +4.2% | COM | 34964C106 |
| UHAL | AMERCO | 198 | $75,000 | 0.0% | $378.79 * | $34.29 | +9.6% | COM | 023586100 |
| CNC | CENTENE CORP DEL | 1,033 | $73,000 | 0.0% | $70.67 * | $29.50 | +13.4% | COM | 15135B101 |
| — | ALLEGHANY CORP DEL | 118 | $72,000 | 0.0% | $610.17 | $601.69 | — | COM | 017175100 |
| — | RED HAT INC | 825 | $71,000 | 0.0% | $86.06 | $69.09 | — | COM | 756577102 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $70,000 | 0.0% | $50.18 * | $41.56 | +8.6% | COM | 784117103 |
| — | WI-LAN INC | 38,070 | $69,000 | 0.0% | $1.81 | $1.60 | — | COM | 928972108 |
| PII | POLARIS INDS INC | 811 | $67,000 | 0.0% | $82.61 * | $81.56 | +5.5% | COM | 731068102 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $66,000 | 0.0% | $22.60 | $21.34 | — | GOLD MINERS ETF | 92189F106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,196 | $66,000 | 0.0% | $55.18 * | $33.68 | +16.2% | COM | 29272W109 |
| — | B/E AEROSPACE INC | 1,000 | $64,000 | 0.0% | $64.00 | $60.00 | — | COM | 073302101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,444 | $62,000 | 0.0% | $42.94 * | $39.93 | -1.4% | COM | 829073105 |
| LCII | LCI INDS | 600 | $60,000 | 0.0% | $100.00 * | $81.42 | 0.0% | COM | 50189K103 |
| — | GRUPO FINANCIERO SANTANDER M | 6,552 | $60,000 | 0.0% | $9.16 | $7.17 | — | SPON ADR SHS B | 40053C105 |
| URBN | URBAN OUTFITTERS INC | 2,500 | $59,000 | 0.0% | $23.60 * | $33.72 | -23.1% | COM | 917047102 |
| ENB | ENBRIDGE INC | 1,377 | $58,000 | 0.0% | $42.12 * | $24.73 | 0.0% | COM | 29250N105 |
| EIX | EDISON INTL | 700 | $56,000 | 0.0% | $80.00 * | $48.33 | +8.3% | COM | 281020107 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,800 | $55,000 | 0.0% | $19.64 | $16.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | SEADRILL LIMITED | 33,480 | $53,000 | 0.0% | $1.58 | $3.43 | — | SHS | G7945E105 |
| CF | CF INDS HLDGS INC | 1,800 | $53,000 | 0.0% | $29.44 * | $21.09 | +22.3% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC | 500 | $53,000 | 0.0% | $106.00 * | $67.63 | +14.2% | COM | 253868103 |
| LZB | LA Z BOY INC | 1,961 | $52,000 | 0.0% | $26.52 * | $27.07 | +4.8% | COM | 505336107 |
| TV | GRUPO TELEVISA SA | 1,987 | $52,000 | 0.0% | $26.17 | $21.14 | — | SPON ADR REP ORD | 40049J206 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $51,000 | 0.0% | $25.50 * | $17.29 | +11.7% | COM | 316773100 |
| — | ING GROEP N V | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | DBCV 6.500%12/3 | 456837AF0 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $48,000 | 0.0% | $4.80 * | $6.22 | 0.0% | COM | 84920Y106 |
| — | CALIFORNIA RES CORP | 3,259 | $48,000 | 0.0% | $14.73 | $21.73 | — | COM NEW | 13057Q206 |
| — | CABOT MICROELECTRONICS CORP | 639 | $48,000 | 0.0% | $75.12 | $75.12 | — | COM | 12709P103 |
| EWZ | ISHARES | 1,250 | $47,000 | 0.0% | $37.60 | $121.32 | — | MSCI BRZ CAP ETF | 464286400 |
| — | BRF SA | 3,828 | $47,000 | 0.0% | $12.28 | $14.63 | — | SPONSORED ADR | 10552T107 |
| EPOL | ISHARES TR | 2,200 | $47,000 | 0.0% | $21.36 | $21.36 | — | MSCI POL CAP ETF | 46429B606 |
| — | TWITTER INC | 3,035 | $45,000 | 0.0% | $14.83 | $16.39 | — | COM | 90184L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,445 | $44,000 | 0.0% | $30.45 * | $28.66 | +8.6% | COM | 29251M106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,616 | $43,000 | 0.0% | $26.61 * | $22.10 | 0.0% | COM | 375916103 |
| — | BAKER HUGHES INC | 700 | $42,000 | 0.0% | $60.00 | $64.29 | — | COM | 057224107 |
| UFPT | UFP TECHNOLOGIES INC | 1,643 | $42,000 | 0.0% | $25.56 * | $25.84 | -4.3% | COM | 902673102 |
| SIG | SIGNET JEWELERS LIMITED | 600 | $42,000 | 0.0% | $70.00 * | $62.02 | 0.0% | SHS | G81276100 |
| VOO | VANGUARD INDEX FDS | 190 | $41,000 | 0.0% | $215.79 | $215.79 | — | S&P 500 ETF SHS | 922908363 |
| DJP | BARCLAYS BK PLC | 1,700 | $40,000 | 0.0% | $23.53 | $23.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACNT | SYNALLOY CP DEL | 3,103 | $38,000 | 0.0% | $12.25 * | $11.12 | 0.0% | COM | 871565107 |
| — | TIM PARTICIPACOES S A | 2,395 | $38,000 | 0.0% | $15.87 | $12.11 | — | SPONSORED ADR | 88706P205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,160 | $36,000 | 0.0% | $31.03 * | $26.80 | 0.0% | COM | 868459108 |
| — | ROYAL DUTCH SHELL PLC | 627 | $33,000 | 0.0% | $52.63 | $52.63 | — | SPONS ADR A | 780259206 |
| APT | ALPHA PRO TECH LTD | 11,890 | $32,000 | 0.0% | $2.69 * | $3.03 | 0.0% | COM | 020772109 |
| — | NEVSUN RES LTD | 12,382 | $31,000 | 0.0% | $2.50 | $3.09 | — | COM | 64156L101 |
| SSL | SASOL LTD | 955 | $28,000 | 0.0% | $29.32 | $29.32 | — | SPONSORED ADR | 803866300 |
| CVE | CENOVUS ENERGY INC | 2,400 | $27,000 | 0.0% | $11.25 | $12.76 | -10.5% | COM | 15135U109 |
| — | MARATHON OIL CORP | 1,500 | $24,000 | 0.0% | $16.00 | $17.33 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 800 | $22,000 | 0.0% | $27.50 | $25.00 | — | COM | 48203R104 |
| — | BANCOLOMBIA S A | 537 | $22,000 | 0.0% | $40.97 | $37.24 | — | SPON ADR PREF | 05968L102 |
| PJT | PJT PARTNERS INC | 579 | $21,000 | 0.0% | $36.27 * | $25.97 | +20.6% | COM CL A | 69343T107 |
| — | RICHMONT MINES INC | 2,995 | $21,000 | 0.0% | $7.01 | $6.34 | — | COM | 76547T106 |
| — | AMERICAN INTL GROUP INC | 888 | $19,000 | 0.0% | $21.40 | $22.52 | — | *W EXP 01/19/202 | 026874156 |
| — | SINA CORP | 200 | $14,000 | 0.0% | $70.00 | $60.32 | — | ORD | G81477104 |
| — | CISCO SYS INC | 400 | $13,000 | 0.0% | $32.50 | — | — | Put | 17275R952 |
| — | CISCO SYS INC | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 17275R902 |
| ASIX | ADVANSIX INC | 403 | $11,000 | 0.0% | $27.30 * | $16.41 | +44.2% | COM | 00773T101 |
| GNTX | GENTEX CORP | 520 | $11,000 | 0.0% | $21.15 | $20.99 | 0.0% | COM | 371901109 |
| REZ | ISHARES TR | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | RESID RL EST CAP | 464288562 |
| EC | ECOPETROL S A | 735 | $7,000 | 0.0% | $9.52 | $9.52 | — | SPONSORED ADS | 279158109 |
| — | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 09228F903 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |