Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $32.77B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 4,395,661 | $1.248B | 3.8% | $210.57 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 4,864,420 | $699M | 2.1% | $21.22 | +43.4% | COM | 037833100 |
| — | ENEL AMERICAS S A | 47,730,300 | $496M | 1.5% | $8.53 | — | SPONSORED ADR | 29274F104 |
| MSFT | MICROSOFT CORP | 5,822,794 | $383M | 1.2% | $40.22 | +43.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,432,220 | $370M | 1.1% | $86.63 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 423,005 | $359M | 1.1% | $36.68 | +13.8% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 10,613,963 | $345M | 1.1% | $22.64 | 0.0% | COM | G87110105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 3,867,620 | $342M | 1.0% | $92.41 | — | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 2,257,007 | $321M | 1.0% | $80.17 | +65.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,528,151 | $310M | 0.9% | $42.02 | +65.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,379,735 | $296M | 0.9% | $76.41 | +22.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,545,138 | $291M | 0.9% | $55.76 | +0.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 321,303 | $285M | 0.9% | $22.21 | +87.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 9,420,211 | $281M | 0.9% | $27.99 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 4,603,888 | $256M | 0.8% | $32.23 | +37.7% | COM | 949746101 |
| UBS | UBS GROUP AG | 14,932,920 | $238M | 0.7% | $16.11 | -0.1% | SHS | H42097107 |
| NAII | Microsoft Corporation | 3,573,202 | $235M | 0.7% | $10.15 | 0.0% | COM | 638842302 |
| T | AT&T INC | 5,445,218 | $226M | 0.7% | $13.51 | +23.8% | COM | 00206R102 |
| PAM | PAMPA ENERGIA S A | 4,080,000 | $221M | 0.7% | $33.89 | — | SPONS ADR LVL I | 697660207 |
| HD | HOME DEPOT INC | 1,483,695 | $218M | 0.7% | $72.92 | +56.8% | COM | 437076102 |
| CSCO | Chico's FAS Inc | 6,151,004 | $206M | 0.6% | $19.60 | +26.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,201,781 | $198M | 0.6% | $59.77 | +17.2% | COM | 742718109 |
| KO | COCA COLA CO | 4,549,015 | $193M | 0.6% | $28.75 | +9.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092,597 | $190M | 0.6% | $107.59 | +6.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 226,943 | $188M | 0.6% | $36.32 | +12.1% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK AG | 10,852,125 | $186M | 0.6% | $27.88 | -46.4% | NAMEN AKT | D18190898 |
| — | AMERICA MOVIL SAB DE CV | 13,119,380 | $186M | 0.6% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| PFE | PFIZER INC | 5,247,599 | $180M | 0.5% | $18.87 | +13.5% | COM | 717081103 |
| ABT | AT&T Inc | 3,983,343 | $171M | 0.5% | $35.00 | +5.5% | COM | 002824100 |
| — | Valero Energy Corporation | 2,572,615 | $171M | 0.5% | $66.29 | — | COM | 948596901 |
| VZ | VERIZON COMMUNICATIONS INC | 3,458,722 | $169M | 0.5% | $28.54 | +10.1% | COM | 92343V104 |
| V | VISA INC | 1,856,091 | $165M | 0.5% | $62.47 | +29.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,543,110 | $163M | 0.5% | $67.64 | +29.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,404,815 | $159M | 0.5% | $69.09 | +49.1% | COM DISNEY | 254687106 |
| — | Staples Inc | 18,127,924 | $159M | 0.5% | $8.77 | — | COM | 88104R100 |
| MCD | MCDONALDS CORP | 1,213,290 | $157M | 0.5% | $81.27 | +25.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 2,002,745 | $156M | 0.5% | $57.13 | +10.9% | COM | 806857108 |
| PEP | PEPSICO INC | 1,370,971 | $153M | 0.5% | $62.43 | +31.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,340,333 | $151M | 0.5% | $54.24 | +20.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,354,562 | $145M | 0.4% | $67.61 | +13.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,801,437 | $143M | 0.4% | $24.55 | +21.9% | CL A | 20030N101 |
| — | Cummins Inc | 938,599 | $142M | 0.4% | $151.20 | — | COM | 23332B106 |
| MMM | 3M CO | 722,711 | $138M | 0.4% | $75.47 | +50.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,903,601 | $136M | 0.4% | $25.98 | +48.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,094,155 | $133M | 0.4% | $37.00 | +24.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,155,382 | $126M | 0.4% | $0.67 | +292.4% | COM | 67066G104 |
| — | Cisco Systems Inc | 3,647,459 | $123M | 0.4% | $33.80 | — | COM | 18482P953 |
| WMT | WAL-MART STORES INC | 1,698,622 | $122M | 0.4% | $20.04 | -1.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 5,187,370 | $122M | 0.4% | $11.58 | +67.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 2,790,076 | $120M | 0.4% | $29.99 | +19.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 522,456 | $120M | 0.4% | $147.98 | +35.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,102,689 | $118M | 0.4% | $67.56 | +16.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 3,139,600 | $118M | 0.4% | $24.55 | +21.9% | Put | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 1,050,027 | $118M | 0.4% | $111.98 | — | COM | 913017109 |
| — | LyondellBasell Industries NV | 1,281,316 | $117M | 0.4% | $91.19 | — | COM | N72482953 |
| AMGN | AMGEN INC | 703,575 | $115M | 0.4% | $101.12 | +25.8% | COM | 031162100 |
| TX | TERNIUM SA | 4,353,300 | $114M | 0.3% | $19.52 | — | SPON ADR | 880890108 |
| — | Cardinal Health Inc | 1,386,691 | $113M | 0.3% | $81.55 | — | COM | 150838900 |
| CVS | CVS HEALTH CORP | 1,431,029 | $112M | 0.3% | $59.04 | +2.6% | COM | 126650100 |
| — | Accenture PLC | 915,783 | $110M | 0.3% | $119.88 | — | COM | G0750W904 |
| CMCSA | COMCAST CORP NEW | 2,900,000 | $109M | 0.3% | $24.55 | +21.9% | Call | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 624,157 | $107M | 0.3% | $115.35 | -3.3% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 651,712 | $107M | 0.3% | $99.36 | +43.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 2,033,936 | $105M | 0.3% | $39.98 | +6.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,001,282 | $104M | 0.3% | $69.55 | +29.2% | COM | N6596X109 |
| ENIC | ENEL CHILE S A | 18,571,650 | $102M | 0.3% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | Pfizer Inc | 2,938,864 | $101M | 0.3% | $34.21 | — | COM | 73936T441 |
| KMB | KIMBERLY CLARK CORP | 761,060 | $100M | 0.3% | $85.65 | +8.1% | COM | 494368103 |
| GIS | Ford Motor Company | 5,745,185 | $99.48M | 0.3% | $44.07 | +1.2% | COM | 370334104 |
| — | International Business Machines | 560,543 | $97.61M | 0.3% | $174.14 | — | COM | 464287956 |
| — | Bunge Limited | 1,306,463 | $95.51M | 0.3% | $67.95 | — | COM | G16249107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,044,219 | $95.22M | 0.3% | $45.89 | +18.1% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 1,590,110 | $95.12M | 0.3% | $36.69 | +21.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 1,022,992 | $94.89M | 0.3% | $66.41 | +17.0% | COM | 149123101 |
| IXJ | Intel Corporation | 2,598,953 | $93.74M | 0.3% | $36.07 | — | COM | 464287325 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,712,820 | $93.14M | 0.3% | $40.33 | -1.0% | COM | 110122108 |
| INTC | INTEL CORP | 2,568,876 | $92.66M | 0.3% | $24.94 | +19.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,113,816 | $92.5M | 0.3% | $80.03 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 845,044 | $90.15M | 0.3% | $53.40 | +34.4% | COM | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,232,745 | $89.88M | 0.3% | $62.72 | +15.5% | COM | 780087102 |
| FDX | FEDEX CORP | 454,207 | $88.64M | 0.3% | $126.40 | +30.7% | COM | 31428X106 |
| — | BROADCOM LTD | 399,011 | $87.37M | 0.3% | $159.18 | — | SHS | Y09827109 |
| ITW | ILLINOIS TOOL WKS INC | 655,949 | $86.89M | 0.3% | $71.62 | +46.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 1,093,006 | $86.43M | 0.3% | $29.60 | +14.9% | COM | 872540109 |
| LLY | LILLY ELI & CO | 1,024,693 | $86.19M | 0.3% | $64.51 | +7.8% | COM | 532457108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 7,863,058 | $85.94M | 0.3% | $11.27 | — | SHS | N31738102 |
| BA | BOEING CO | 481,419 | $85.14M | 0.3% | $105.32 | +50.7% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 452,439 | $83M | 0.3% | $86.67 | +76.1% | COM | 075887109 |
| FCBC | Exxon Mobil Corporation | 1,010,333 | $82.86M | 0.3% | $18.42 | 0.0% | COM | 31983A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 8,870,700 | $81.79M | 0.2% | $6.91 | — | SP ADR NON VTG | 71654V101 |
| MDT | MEDTRONIC PLC | 998,064 | $80.4M | 0.2% | $59.16 | +5.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 1,854,325 | $79.44M | 0.2% | $22.58 | +52.2% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 1,680,560 | $79.37M | 0.2% | $28.68 | +28.9% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 1,579,972 | $79.14M | 0.2% | $44.89 | +13.8% | COM NEW | 891160509 |
| PVH | PVH CORP | 763,289 | $78.98M | 0.2% | $96.99 | -5.8% | COM | 693656100 |
| PACB | OGE Energy Corporation | 2,223,033 | $77.76M | 0.2% | $4.89 | 0.0% | COM | 69404D108 |
| — | Xerox Corporation | 10,562,710 | $77.53M | 0.2% | $7.34 | — | COM | 98954L953 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463,197 | $77.2M | 0.2% | $139.80 | +19.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 956,631 | $75.68M | 0.2% | $61.99 | +11.6% | COM | 025816109 |
| ALL | ALLSTATE CORP | 928,225 | $75.64M | 0.2% | $51.61 | +25.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 281,116 | $75.23M | 0.2% | $134.43 | +53.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,149,444 | $74.9M | 0.2% | $35.63 | +22.0% | COM | 00287Y109 |
| — | Navient Corporation | 4,937,734 | $72.88M | 0.2% | $14.76 | — | COM | 670699107 |
| — | Entergy Corporation | 957,477 | $72.73M | 0.2% | $75.96 | — | COM | 302693905 |
| — | Prudential Financial Inc | 675,815 | $72.1M | 0.2% | $106.68 | — | COM | 766582100 |
| MA | MASTERCARD INCORPORATED | 636,765 | $71.62M | 0.2% | $80.00 | +30.3% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 967,862 | $71.56M | 0.2% | $50.41 | +19.5% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 572,210 | $71.45M | 0.2% | $64.86 | +41.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 93,192 | $71.43M | 0.2% | $68.81 | +14.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 1,593,104 | $71.07M | 0.2% | $28.64 | +27.4% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 2,282,563 | $70.19M | 0.2% | $21.08 | +7.7% | COM | 867224107 |
| — | Ingersoll-Rand Plc | 862,735 | $70.16M | 0.2% | $81.32 | — | COM | G491BT908 |
| DPZ | DOMINOS PIZZA INC | 379,358 | $69.92M | 0.2% | $104.62 | +55.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 1,106,954 | $69.53M | 0.2% | $38.02 | +36.3% | COM | 760759100 |
| CME | CME GROUP INC | 576,139 | $68.45M | 0.2% | $66.74 | +31.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 502,140 | $68.42M | 0.2% | $100.26 | +14.6% | COM | H1467J104 |
| — | DU PONT E I DE NEMOURS & CO | 845,736 | $67.94M | 0.2% | $71.88 | — | COM | 263534109 |
| — | Johnson & Johnson | 544,216 | $67.78M | 0.2% | $124.55 | — | COM | 511637100 |
| — | Merck & Co Inc | 1,054,161 | $66.98M | 0.2% | $63.54 | — | COM | 630087203 |
| — | CELGENE CORP | 537,203 | $66.84M | 0.2% | $132.55 | — | COM | 151020104 |
| KOF | COCA COLA FEMSA S A B DE C V | 925,000 | $66.32M | 0.2% | $71.70 | — | SPON ADR REP L | 191241108 |
| WDC | WESTERN DIGITAL CORP | 797,778 | $65.84M | 0.2% | $38.71 | +32.5% | COM | 958102105 |
| INTU | INTUIT | 565,942 | $65.64M | 0.2% | $80.73 | +39.3% | COM | 461202103 |
| BIIB | BIOGEN INC | 239,923 | $65.6M | 0.2% | $293.70 | -3.7% | COM | 09062X103 |
| CWH | CA Inc | 2,028,670 | $64.35M | 0.2% | $21.51 | 0.0% | COM | 13462K109 |
| QCOM | QUALCOMM INC | 1,117,772 | $64.09M | 0.2% | $46.47 | -2.1% | COM | 747525103 |
| CNH | CNH INDL N V | 6,617,807 | $63.8M | 0.2% | $6.35 | +9.5% | SHS | N20944109 |
| CL | COLGATE PALMOLIVE CO | 868,433 | $63.56M | 0.2% | $50.19 | +13.3% | COM | 194162103 |
| BAP | Cosan Limited | 729,196 | $63.46M | 0.2% | $115.43 | +11.7% | COM | G2519Y108 |
| NOC | NORTHROP GRUMMAN CORP | 265,904 | $63.24M | 0.2% | $143.38 | +43.5% | COM | 666807102 |
| IYC | International Paper Company | 1,244,728 | $63.21M | 0.2% | $50.78 | — | COM | 464287580 |
| WM | WASTE MGMT INC DEL | 866,152 | $63.16M | 0.2% | $42.81 | +42.3% | COM | 94106L109 |
| NKE | NIKE INC | 1,130,809 | $63.02M | 0.2% | $45.70 | +7.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 923,624 | $62.73M | 0.2% | $55.64 | -8.9% | COM | 375558103 |
| — | Host Hotels & Resorts Inc | 3,288,915 | $61.37M | 0.2% | $18.66 | — | COM | 45685L900 |
| — | Procter & Gamble Company | 681,745 | $61.26M | 0.2% | $89.85 | — | COM | 74731Q953 |
| AMAT | APPLIED MATLS INC | 1,555,048 | $60.49M | 0.2% | $19.14 | +70.0% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 643,500 | $60.37M | 0.2% | $73.13 | +23.5% | COM | 33616C100 |
| NEM | NEWMONT MINING CORP | 1,821,359 | $60.03M | 0.2% | $23.57 | +16.8% | COM | 651639106 |
| — | FOOT LOCKER INC | 800,943 | $59.92M | 0.2% | $61.61 | — | COM | 344849104 |
| — | BLACKSTONE GROUP L P | 2,011,634 | $59.74M | 0.2% | $29.47 | — | COM UNIT LTD | 09253U108 |
| FISV | FISERV INC | 515,847 | $59.48M | 0.2% | $46.38 | +21.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 734,072 | $59.14M | 0.2% | $37.19 | +63.0% | COM | 882508104 |
| BIDU | BAIDU INC | 340,785 | $58.79M | 0.2% | $179.14 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 768,992 | $57.84M | 0.2% | $60.77 | — | ADR REPS 3 SHS | 40415F101 |
| — | Verizon Communications Inc | 1,179,242 | $57.49M | 0.2% | $48.75 | — | COM | 978097953 |
| LOGI | LOGITECH INTL S A | 1,790,693 | $57.07M | 0.2% | $9.82 | +154.7% | SHS | H50430232 |
| — | Amgen Inc | 341,996 | $56.11M | 0.2% | $164.07 | — | COM | 034754951 |
| FTI | TECHNIPFMC PLC | 1,715,502 | $55.75M | 0.2% | $22.64 | 0.0% | Call | G87110105 |
| HAL | HALLIBURTON CO | 1,126,905 | $55.46M | 0.2% | $34.00 | +32.8% | COM | 406216101 |
| — | H&R Block Inc | 2,585,312 | $55.03M | 0.2% | $20.17 | — | COM | 10552T107 |
| HRL | HORMEL FOODS CORP | 1,587,766 | $54.98M | 0.2% | $28.54 | -0.1% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,101,741 | $54.92M | 0.2% | $6.62 | +41.0% | COM | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO | 827,988 | $54.57M | 0.2% | $73.18 | — | COM | 30219G108 |
| — | TESORO CORP | 671,631 | $54.44M | 0.2% | $83.60 | — | COM | 881609101 |
| MU | MICRON TECHNOLOGY INC | 1,874,451 | $54.17M | 0.2% | $21.52 | +10.8% | COM | 595112103 |
| RACE | FERRARI N V | 727,176 | $54.07M | 0.2% | $43.02 | +51.0% | COM | N3167Y103 |
| — | GOLDCORP INC NEW | 3,637,957 | $53.08M | 0.2% | $20.90 | — | COM | 380956409 |
| — | Coca-Cola Company | 1,249,066 | $53.01M | 0.2% | $42.44 | — | COM | 203668958 |
| OXY | OCCIDENTAL PETE CORP DEL | 828,156 | $52.47M | 0.2% | $56.09 | -7.1% | COM | 674599105 |
| IBN | ICICI BK LTD | 6,097,008 | $52.43M | 0.2% | $10.02 | — | ADR | 45104G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,391,153 | $52.43M | 0.2% | $28.96 | -6.6% | SHS | G25839104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 208,887 | $52.01M | 0.2% | $167.39 | -2.0% | COM | 018581108 |
| SPGI | S&P GLOBAL INC | 396,334 | $51.82M | 0.2% | $97.36 | +17.9% | COM | 78409V104 |
| MCK | MCKESSON CORP | 349,269 | $51.78M | 0.2% | $147.21 | -7.3% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 1,198,778 | $51.74M | 0.2% | $31.63 | +5.7% | COM | 559222401 |
| — | Kohl's Corporation | 1,299,321 | $51.73M | 0.2% | $39.81 | — | COM | 533535900 |
| NDAQ | NASDAQ INC | 738,195 | $51.27M | 0.2% | $18.62 | +8.2% | COM | 631103108 |
| SO | SOUTHERN CO | 1,028,545 | $51.2M | 0.2% | $30.47 | +12.1% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 575,722 | $50.95M | 0.2% | $65.58 | +1.4% | COM | 03073E105 |
| — | Liberty Property Trust | 1,316,828 | $50.76M | 0.2% | $38.55 | — | COM | 56064K100 |
| COP | CONOCOPHILLIPS | 1,009,632 | $50.35M | 0.2% | $38.45 | -4.9% | COM | 20825C104 |
| PLD | PROLOGIS INC | 969,974 | $50.32M | 0.2% | $36.61 | +8.2% | COM | 74340W103 |
| — | QIAGEN NV | 1,736,653 | $50.31M | 0.2% | $28.97 | — | SHS NEW | N72482123 |
| — | PRICELINE GRP INC | 28,087 | $49.99M | 0.2% | $1208.46 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 630,608 | $49.96M | 0.2% | $51.74 | +10.7% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 799,731 | $49.93M | 0.2% | $38.98 | +31.3% | COM NEW | 026874784 |
| — | RAYTHEON CO | 324,935 | $49.55M | 0.2% | $103.35 | — | COM NEW | 755111507 |
| HBCP | Hewlett-Packard Company | 2,766,462 | $49.46M | 0.2% | $28.70 | 0.0% | COM | 43689E107 |
| EOG | EOG RES INC | 503,311 | $49.1M | 0.1% | $64.09 | +15.8% | COM | 26875P101 |
| INCY | INCYTE CORP | 362,113 | $48.4M | 0.1% | $95.44 | +33.4% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 402,051 | $48.2M | 0.1% | $90.58 | +14.8% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 774,193 | $47.78M | 0.1% | $35.72 | +40.1% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 502,578 | $47.47M | 0.1% | $54.90 | +12.3% | COM | 22822V101 |
| — | Gap Inc | 1,943,938 | $47.22M | 0.1% | $24.29 | — | COM | 38045R906 |
| SWK | STANLEY BLACK & DECKER INC | 354,903 | $47.16M | 0.1% | $76.43 | +29.6% | COM | 854502101 |
| — | DOW CHEM CO | 731,849 | $46.5M | 0.1% | $45.57 | — | COM | 260543103 |
| — | Philip Morris International Inc | 410,077 | $46.3M | 0.1% | $112.90 | — | COM | 73936T903 |
| ROST | ROSS STORES INC | 702,432 | $46.27M | 0.1% | $40.73 | +50.2% | COM | 778296103 |
| DE | DEERE & CO | 424,381 | $46.2M | 0.1% | $73.07 | +29.2% | COM | 244199105 |
| WELL | WELLTOWER INC | 645,856 | $45.74M | 0.1% | $47.56 | +2.7% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 338,264 | $45.61M | 0.1% | $84.61 | +18.7% | COM | 189054109 |
| — | TATA MTRS LTD | 1,266,341 | $45.15M | 0.1% | $32.04 | — | SPONSORED ADR | 876568502 |
| SJM | SMUCKER J M CO | 341,772 | $44.8M | 0.1% | $88.13 | +16.8% | COM NEW | 832696405 |
| — | Eli Lilly & Company | 532,357 | $44.78M | 0.1% | $84.11 | — | COM | 566324909 |
| — | Rexnord Holdings Inc | 1,128,284 | $44.55M | 0.1% | $46.78 | — | COM | 78486Q101 |
| — | BUNGE LIMITED | 559,538 | $44.35M | 0.1% | $66.08 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 2,748,016 | $43.42M | 0.1% | $18.91 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 334,685 | $42.96M | 0.1% | $90.66 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 255,189 | $42.79M | 0.1% | $103.66 | +37.8% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 523,371 | $42.56M | 0.1% | $71.94 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 272,217 | $42.39M | 0.1% | $108.63 | +16.6% | COM | 773903109 |
| EFX | EQUIFAX INC | 309,115 | $42.27M | 0.1% | $90.71 | +29.2% | COM | 294429105 |
| — | Western Union Company | 2,023,262 | $41.17M | 0.1% | $20.21 | — | COM | 97382A200 |
| GWW | GRAINGER W W INC | 176,872 | $41.17M | 0.1% | $196.72 | +9.5% | COM | 384802104 |
| — | Time Warner Inc | 419,682 | $41.01M | 0.1% | $97.71 | — | COM | 91732J952 |
| MCO | MOODYS CORP | 363,127 | $40.69M | 0.1% | $84.74 | +16.7% | COM | 615369105 |
| — | Hasbro Inc | 404,847 | $40.41M | 0.1% | $99.82 | — | COM | 444144959 |
| SLF | SUN LIFE FINL INC | 1,105,383 | $40.4M | 0.1% | $31.70 | +19.9% | COM | 866796105 |
| ROP | ROPER TECHNOLOGIES INC | 191,533 | $39.55M | 0.1% | $149.24 | +27.5% | COM | 776696106 |
| MSCI | MSCI INC | 405,573 | $39.42M | 0.1% | $73.74 | +11.8% | COM | 55354G100 |
| — | Fastenal Company | 760,705 | $39.18M | 0.1% | $51.50 | — | COM | 33733A102 |
| — | NEW YORK CMNTY BANCORP INC | 2,779,040 | $38.82M | 0.1% | $15.74 | — | COM | 649445103 |
| VLO | VALERO ENERGY CORP NEW | 584,653 | $38.76M | 0.1% | $37.00 | +27.0% | COM | 91913Y100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,328,109 | $38.63M | 0.1% | $27.84 | — | COM SER A | 25470F104 |
| KEY | KEYCORP NEW | 2,171,526 | $38.61M | 0.1% | $8.35 | +49.5% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 717,435 | $38.47M | 0.1% | $20.99 | -5.7% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,995 | $38.4M | 0.1% | $106.57 | +40.0% | COM | 883556102 |
| HIW | HCP Inc | 1,175,091 | $38.39M | 0.1% | $33.53 | — | COM | 431284108 |
| KHC | KRAFT HEINZ CO | 421,209 | $38.25M | 0.1% | $49.38 | +21.3% | COM | 500754106 |
| — | Gilead Sciences Inc | 559,483 | $38M | 0.1% | $67.92 | — | COM | 39115V951 |
| FITB | FIFTH THIRD BANCORP | 1,493,539 | $37.94M | 0.1% | $12.82 | +50.7% | COM | 316773100 |
| USB | US BANCORP DEL | 736,143 | $37.91M | 0.1% | $26.70 | +42.6% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 818,158 | $37.67M | 0.1% | $28.43 | +21.1% | COM | 039483102 |
| — | ANADARKO PETE CORP | 606,064 | $37.58M | 0.1% | $81.13 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 638,826 | $37.3M | 0.1% | $41.40 | +13.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 523,111 | $37.23M | 0.1% | $12.68 | +25.4% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 286,283 | $37.13M | 0.1% | $84.85 | +22.4% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 306,569 | $36.95M | 0.1% | $75.26 | +31.4% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 865,935 | $36.75M | 0.1% | $29.52 | +28.4% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 167,572 | $36.68M | 0.1% | $137.00 | +12.6% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 598,967 | $36.45M | 0.1% | $43.68 | -1.6% | COM | 34964C106 |
| — | CTRIP COM INTL LTD | 736,933 | $36.22M | 0.1% | $45.49 | — | AMERICAN DEP SHS | 22943F100 |
| EMN | EASTMAN CHEM CO | 443,699 | $35.85M | 0.1% | $51.24 | +14.2% | COM | 277432100 |
| CSX | CSX CORP | 768,698 | $35.78M | 0.1% | $7.67 | +76.0% | COM | 126408103 |
| MHK | MOHAWK INDS INC | 155,150 | $35.6M | 0.1% | $182.19 | +20.6% | COM | 608190104 |
| — | MONSANTO CO NEW | 314,265 | $35.58M | 0.1% | $111.06 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 3,028,887 | $35.26M | 0.1% | $7.77 | +0.2% | COM PAR $0,01 | 345370860 |
| KR | Jack in the Box Inc | 1,175,505 | $35.24M | 0.1% | $26.33 | +0.7% | COM | 501044101 |
| — | DR PEPPER SNAPPLE GROUP INC | 357,323 | $34.99M | 0.1% | $76.36 | — | COM | 26138E109 |
| URI | UNITED RENTALS INC | 277,084 | $34.65M | 0.1% | $68.09 | +73.0% | COM | 911363109 |
| PNR | PENTAIR PLC | 545,538 | $34.25M | 0.1% | $35.14 | -0.9% | SHS | G7S00T104 |
| — | XILINX INC | 590,457 | $34.18M | 0.1% | $55.75 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 46,894 | $33.91M | 0.1% | $667.83 | +10.9% | COM | 053332102 |
| IP | INTL PAPER CO | 663,563 | $33.7M | 0.1% | $29.97 | +14.0% | COM | 460146103 |
| TGT | TARGET CORP | 610,275 | $33.68M | 0.1% | $54.76 | -12.4% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 1,540,817 | $33.5M | 0.1% | $13.94 | -2.3% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 326,891 | $33.47M | 0.1% | $72.54 | +16.3% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 2,500,853 | $33.41M | 0.1% | $12.08 | +7.9% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 3,249,628 | $33.28M | 0.1% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | VANTIV INC | 511,764 | $32.81M | 0.1% | $54.89 | — | CL A | 92210H105 |
| PCG | PG&E CORP | 492,466 | $32.68M | 0.1% | $54.33 | +13.4% | COM | 69331C108 |
| — | CDK GLOBAL INC | 502,173 | $32.65M | 0.1% | $58.71 | — | COM | 12508E101 |
| — | REYNOLDS AMERICAN INC | 516,320 | $32.54M | 0.1% | $48.19 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 268,965 | $32.34M | 0.1% | $55.53 | +64.4% | COM | 693475105 |
| — | SIRIUS XM HLDGS INC | 6,219,924 | $32.03M | 0.1% | $4.99 | — | COM | 82968B103 |
| SYK | STRYKER CORP | 241,908 | $31.85M | 0.1% | $76.08 | +50.5% | COM | 863667101 |
| — | SPECTRUM BRANDS HLDGS INC | 228,913 | $31.82M | 0.1% | $105.94 | — | COM | 84763R101 |
| TEVA | State Street Corporation | 543,045 | $31.77M | 0.1% | $50.35 | — | COM | 881624209 |
| — | HollyFrontier Corp | 1,119,280 | $31.72M | 0.1% | $28.34 | — | COM | 45337C902 |
| NEE | NEXTERA ENERGY INC | 245,634 | $31.53M | 0.1% | $19.05 | +32.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 526,624 | $31.52M | 0.1% | $42.26 | +13.4% | COM | 291011104 |
| — | Eaton Corp PLC | 424,457 | $31.47M | 0.1% | $74.15 | — | COM | G2920Y101 |
| MET | METLIFE INC | 593,258 | $31.34M | 0.1% | $28.78 | +22.7% | COM | 59156R108 |
| — | MOBILE TELESYSTEMS PJSC | 2,831,188 | $31.23M | 0.1% | $9.81 | — | SPONSORED ADR | 607409109 |
| CRM | SALESFORCE COM INC | 377,615 | $31.15M | 0.1% | $59.99 | +31.6% | COM | 79466L302 |
| — | Humana Inc | 148,449 | $30.6M | 0.1% | $206.14 | — | COM | 45780L904 |
| — | THOMSON REUTERS CORP | 706,481 | $30.54M | 0.1% | $40.05 | — | COM | 884903105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 506,868 | $30.34M | 0.1% | $46.85 | +11.5% | COM | 45866F104 |
| CX | CEMEX SAB DE CV | 3,343,203 | $30.32M | 0.1% | $6.60 | — | SPON ADR NEW | 151290889 |
| — | Danaher Corporation | 353,446 | $30.23M | 0.1% | $85.53 | — | COM | 25243Q955 |
| PFG | PRINCIPAL FINL GROUP INC | 478,693 | $30.21M | 0.1% | $32.96 | +32.3% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 716,249 | $30.17M | 0.1% | $33.39 | +3.3% | SHS | G51502105 |
| — | Walt Disney Company | 265,293 | $30.08M | 0.1% | $113.39 | — | COM | 26144M400 |
| AER | AERCAP HOLDINGS NV | 652,772 | $30.01M | 0.1% | $39.16 | +12.6% | SHS | N00985106 |
| — | BARRICK GOLD CORP | 1,568,942 | $29.79M | 0.1% | $14.00 | — | COM | 067901108 |
| — | TIME WARNER INC | 302,405 | $29.55M | 0.1% | $70.66 | — | COM NEW | 887317303 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,423,852 | $29.26M | 0.1% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,624,866 | $28.85M | 0.1% | $6.89 | +49.7% | COM | 42824C109 |
| CMI | CUMMINS INC | 190,189 | $28.76M | 0.1% | $98.25 | +19.3% | COM | 231021106 |
| — | Scripps Networks Interactive | 358,840 | $28.12M | 0.1% | $78.37 | — | COM | 85571BAA3 |
| — | JUNIPER NETWORKS INC | 1,007,824 | $28.05M | 0.1% | $24.56 | — | COM | 48203R104 |
| — | Pico Holdings Inc | 1,990,605 | $27.87M | 0.1% | $14.00 | — | COM | 72348Y955 |
| AYI | ACUITY BRANDS INC | 135,817 | $27.71M | 0.1% | $203.44 | +0.8% | COM | 00508Y102 |
| SYY | SYSCO CORP | 529,598 | $27.5M | 0.1% | $37.16 | +13.2% | COM | 871829107 |
| — | AGRIUM INC | 286,267 | $27.35M | 0.1% | $96.29 | — | COM | 008916108 |
| DLTR | DOLLAR TREE INC | 348,464 | $27.34M | 0.1% | $74.09 | +3.7% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 145,627 | $27.26M | 0.1% | $82.12 | +85.2% | COM | 369550108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 468,810 | $27.15M | 0.1% | $45.17 | — | COM CL A | 848574109 |
| — | ANSYS INC | 252,368 | $26.97M | 0.1% | $91.88 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 438,308 | $26.39M | 0.1% | $30.89 | +11.9% | COM | 34959J108 |
| TFX | TELEFLEX INC | 136,238 | $26.39M | 0.1% | $144.18 | +18.6% | COM | 879369106 |
| AR | ANTERO RES CORP | 1,153,493 | $26.31M | 0.1% | $22.99 | +6.5% | COM | 03674X106 |
| NSC | NORFOLK SOUTHERN CORP | 230,084 | $25.76M | 0.1% | $71.96 | +35.9% | COM | 655844108 |
| HSY | HERSHEY CO | 235,705 | $25.75M | 0.1% | $78.75 | +10.2% | COM | 427866108 |
| — | CANADIAN PAC RY LTD | 175,002 | $25.71M | 0.1% | $152.71 | — | COM | 13645T100 |
| DVN | DEVON ENERGY CORP NEW | 616,187 | $25.71M | 0.1% | $28.36 | +9.5% | COM | 25179M103 |
| NBIS | YANDEX N V | 1,167,200 | $25.6M | 0.1% | $17.09 | — | SHS CLASS A | N97284108 |
| INGR | INGREDION INC | 212,409 | $25.58M | 0.1% | $105.22 | +16.2% | COM | 457187102 |
| — | Aetna Inc | 199,795 | $25.48M | 0.1% | $127.55 | — | COM | 009606904 |
| — | L BRANDS INC | 540,696 | $25.46M | 0.1% | $71.37 | — | COM | 501797104 |
| AVY | AVERY DENNISON CORP | 315,703 | $25.45M | 0.1% | $56.99 | +16.3% | COM | 053611109 |
| — | RANDGOLD RES LTD | 290,885 | $25.39M | 0.1% | $96.11 | — | ADR | 752344309 |
| AVB | AVALONBAY CMNTYS INC | 138,249 | $25.38M | 0.1% | $122.57 | +8.0% | COM | 053484101 |
| — | AETNA INC NEW | 197,082 | $25.14M | 0.1% | $99.42 | — | COM | 00817Y108 |
| VTR | VENTAS INC | 383,983 | $24.97M | 0.1% | $44.89 | -5.3% | COM | 92276F100 |
| LEA | LEAR CORP | 176,122 | $24.93M | 0.1% | $107.55 | +11.0% | COM NEW | 521865204 |
| — | E TRADE FINANCIAL CORP | 711,907 | $24.84M | 0.1% | $27.59 | — | COM NEW | 269246401 |
| — | Wal-Mart Stores Inc | 343,449 | $24.76M | 0.1% | $72.08 | — | COM | 94986RQF1 |
| CHT | CHUNGHWA TELECOM CO LTD | 728,550 | $24.76M | 0.1% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| — | CA INC | 772,782 | $24.51M | 0.1% | $32.69 | — | COM | 12673P105 |
| — | ALLERGAN PLC | 101,905 | $24.35M | 0.1% | $301.60 | — | SHS | G0177J108 |
| — | MALLINCKRODT PUB LTD CO | 545,478 | $24.31M | 0.1% | $60.12 | — | SHS | G5785G107 |
| YUM | YUM BRANDS INC | 380,444 | $24.31M | 0.1% | $43.12 | +28.8% | COM | 988498101 |
| — | Delta Air Lines Inc | 528,156 | $24.27M | 0.1% | $45.96 | — | COM | 25459W900 |
| BURL | BURLINGTON STORES INC | 244,308 | $23.77M | 0.1% | $57.68 | +53.5% | COM | 122017106 |
| GM | GENERAL MTRS CO | 669,897 | $23.69M | 0.1% | $26.06 | +18.7% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 241,780 | $23.59M | 0.1% | $34.99 | +16.9% | COM NON VTG | 579780206 |
| — | ARCONIC INC | 891,714 | $23.49M | 0.1% | $18.94 | — | COM | 03965L100 |
| ETN | EATON CORP PLC | 315,656 | $23.4M | 0.1% | $52.86 | +11.6% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP | 269,677 | $23.3M | 0.1% | $60.43 | +29.2% | COM SER C | 530307305 |
| — | Roper Technologies Inc | 111,456 | $23.02M | 0.1% | $206.49 | — | COM | 800677906 |
| EQR | EQUITY RESIDENTIAL | 369,424 | $22.98M | 0.1% | $42.10 | +7.4% | SH BEN INT | 29476L107 |
| WU | WESTERN UN CO | 1,128,290 | $22.96M | 0.1% | $20.23 | — | COM | 959802109 |
| — | KELLOGG CO | 312,623 | $22.7M | 0.1% | $45.75 | +9.4% | COM | 487836108 |
| FMC | F M C CORP | 323,289 | $22.5M | 0.1% | $36.49 | +14.4% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 271,725 | $22.34M | 0.1% | $42.95 | +51.3% | COM | 548661107 |
| — | BARD C R INC | 89,102 | $22.15M | 0.1% | $189.71 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 409,575 | $21.89M | 0.1% | $46.43 | — | COM | 891906109 |
| INFY | INFOSYS LTD | 1,385,374 | $21.89M | 0.1% | $19.79 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYS INC | 165,886 | $21.59M | 0.1% | $70.32 | +66.9% | COM | 00724F101 |
| AEIS | ADVANCED ENERGY INDS | 312,000 | $21.39M | 0.1% | $30.05 | +101.6% | COM | 007973100 |
| FNV | FRANCO NEVADA CORP | 326,401 | $21.38M | 0.1% | $48.47 | +21.5% | COM | 351858105 |
| BXP | BOSTON PROPERTIES INC | 160,231 | $21.21M | 0.1% | $80.40 | +12.7% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 249,887 | $21.19M | 0.1% | $62.85 | +17.6% | CL A | 518439104 |
| — | AON PLC | 178,294 | $21.16M | 0.1% | $98.13 | — | SHS CL A | G0408V102 |
| TSLA | TESLA INC | 75,680 | $21.06M | 0.1% | $14.46 | +17.0% | COM | 88160R101 |
| MTN | VAIL RESORTS INC | 109,529 | $21.02M | 0.1% | $124.18 | +42.7% | COM | 91879Q109 |
| WTFC | WINTRUST FINL CORP | 303,848 | $21M | 0.1% | $53.26 | +34.9% | COM | 97650W108 |
| — | YY INC | 450,180 | $20.76M | 0.1% | $42.46 | — | ADS REPCOM CLA | 98426T106 |
| — | United Parcel Service Inc | 191,845 | $20.59M | 0.1% | $107.30 | — | COM | 92849EAB7 |
| BF/B | BROWN FORMAN CORP | 445,609 | $20.58M | 0.1% | $30.48 | +3.7% | CL B | 115637209 |
| STT | STATE STR CORP | 258,302 | $20.56M | 0.1% | $55.73 | +9.3% | COM | 857477103 |
| — | SILVER WHEATON CORP | 983,657 | $20.5M | 0.1% | $20.11 | — | COM | 828336107 |
| FICO | FAIR ISAAC CORP | 158,941 | $20.5M | 0.1% | $98.63 | +28.6% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 247,251 | $20.28M | 0.1% | $44.54 | +24.1% | COM NEW | 26441C204 |
| — | ANNALY CAP MGMT INC | 1,819,576 | $20.22M | 0.1% | $10.14 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 138,874 | $19.93M | 0.1% | $120.65 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 245,358 | $19.91M | 0.1% | $66.10 | +18.7% | COM | 92345Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 257,142 | $19.87M | 0.1% | $52.25 | +19.2% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 237,463 | $19.87M | 0.1% | $47.98 | +22.0% | COM | 237194105 |
| HXL | HEXCEL CORP NEW | 362,640 | $19.78M | 0.1% | $43.94 | +19.7% | COM | 428291108 |
| LCII | LCI INDS | 197,447 | $19.7M | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| SCHW | SCHWAB CHARLES CORP NEW | 482,015 | $19.67M | 0.1% | $24.09 | +52.8% | COM | 808513105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 838,662 | $19.62M | 0.1% | $21.20 | — | SPON ADR B | 29081P303 |
| D | DOMINION RES INC VA NEW | 251,879 | $19.54M | 0.1% | $46.58 | +10.0% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 423,718 | $19.47M | 0.1% | $36.10 | +21.8% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 522,339 | $19.38M | 0.1% | $35.52 | +0.8% | COM | 74762E102 |
| SYF | SYNCHRONY FINL | 563,450 | $19.33M | 0.1% | $26.84 | +7.9% | COM | 87165B103 |
| ENB | ENBRIDGE INC | 455,076 | $19.04M | 0.1% | $24.22 | +2.1% | COM | 29250N105 |
| RHI | ROBERT HALF INTL INC | 389,297 | $19.01M | 0.1% | $42.48 | +13.8% | COM | 770323103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 311,225 | $18.79M | 0.1% | $50.02 | — | SPON ADR | 647581107 |
| EPC | EDGEWELL PERS CARE CO | 256,123 | $18.73M | 0.1% | $71.77 | -3.3% | COM | 28035Q102 |
| DHR | DANAHER CORP DEL | 218,366 | $18.68M | 0.1% | $38.58 | +84.7% | COM | 235851102 |
| — | Big 5 Sporting Goods Corp | 133,721 | $18.67M | 0.1% | $216.82 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 152,925 | $18.59M | 0.1% | $78.56 | +11.8% | COM | 03027X100 |
| NUE | NUCOR CORP | 311,165 | $18.58M | 0.1% | $37.29 | +34.5% | COM | 670346105 |
| — | CIGNA CORPORATION | 126,700 | $18.56M | 0.1% | $105.78 | — | COM | 125509109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 5,590,335 | $18.39M | 0.1% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| APD | AIR PRODS & CHEMS INC | 135,942 | $18.39M | 0.1% | $87.42 | +29.4% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 225,386 | $18.38M | 0.1% | $56.37 | +7.5% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 575,075 | $18.3M | 0.1% | $22.40 | -4.6% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 5,213,338 | $18.3M | 0.1% | $3.75 | -4.4% | COM NO PAR | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 340,001 | $18.28M | 0.1% | $33.36 | +44.7% | COM | 844741108 |
| — | LEUCADIA NATL CORP | 701,323 | $18.23M | 0.1% | $25.85 | — | COM | 527288104 |
| ZTS | ZOETIS INC | 340,058 | $18.15M | 0.1% | $42.53 | +18.6% | CL A | 98978V103 |
| VNO | VORNADO RLTY TR | 180,296 | $18.09M | 0.1% | $99.78 | — | SH BEN INT | 929042109 |
| — | Qualcomm Inc | 314,175 | $18.02M | 0.1% | $57.34 | — | COM | 780259107 |
| MPWR | MONOLITHIC PWR SYS INC | 194,755 | $17.94M | 0.1% | $62.73 | +31.3% | COM | 609839105 |
| PH | PARKER HANNIFIN CORP | 111,750 | $17.91M | 0.1% | $95.15 | +39.4% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 109,836 | $17.8M | 0.1% | $87.20 | +55.9% | CL A | 21036P108 |
| — | PRAXAIR INC | 149,908 | $17.78M | 0.1% | $114.60 | — | COM | 74005P104 |
| — | XEROX CORP | 2,421,428 | $17.77M | 0.1% | $6.97 | — | COM | 984121103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 54,287 | $17.77M | 0.1% | $222.10 | +43.4% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 298,482 | $17.77M | 0.1% | $43.72 | +16.6% | CL A | 192446102 |
| — | DELPHI AUTOMOTIVE PLC | 219,044 | $17.63M | 0.1% | $68.15 | — | SHS | G27823106 |
| CPB | CAMPBELL SOUP CO | 307,383 | $17.59M | 0.1% | $35.44 | +27.7% | COM | 134429109 |
| PAYX | PAYCHEX INC | 298,462 | $17.58M | 0.1% | $41.15 | +13.5% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 165,080 | $17.56M | 0.1% | $62.12 | +24.4% | COM | 253868103 |
| ACGL | ARCH CAP GROUP LTD | 185,074 | $17.54M | 0.1% | $24.67 | +17.8% | ORD | G0450A105 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 910,713 | $17.48M | 0.1% | $15.96 | — | SPN ADR PFD CL A | 20440T201 |
| JD | JD COM INC | 558,965 | $17.39M | 0.1% | $25.36 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 517,598 | $17.38M | 0.1% | $21.13 | +36.9% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 255,121 | $17.34M | 0.1% | $48.12 | +21.2% | COM | 11133T103 |
| EXC | EXELON CORP | 479,135 | $17.24M | 0.1% | $16.22 | +15.3% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 140,338 | $17.14M | 0.1% | $100.51 | +4.9% | COM | 98956P102 |
| MAA | MID AMER APT CMNTYS INC | 168,367 | $17.13M | 0.1% | $66.12 | +10.1% | COM | 59522J103 |
| — | APACHE CORP | 332,906 | $17.11M | 0.1% | $73.10 | — | COM | 037411105 |
| HPQ | HP INC | 952,694 | $17.04M | 0.1% | $9.99 | +21.1% | COM | 40434L105 |
| BRX | BRIXMOR PPTY GROUP INC | 777,761 | $16.69M | 0.1% | $27.57 | — | COM | 11120U105 |
| — | Xylem Inc | 330,391 | $16.59M | 0.1% | $50.22 | — | COM | 989701957 |
| NFLX | NETFLIX INC | 111,767 | $16.52M | 0.1% | $10.03 | +39.9% | COM | 64110L106 |
| ODFL | OLD DOMINION FGHT LINES INC | 190,516 | $16.3M | 0.0% | $21.48 | +32.4% | COM | 679580100 |
| OMC | OMNICOM GROUP INC | 188,575 | $16.26M | 0.0% | $50.20 | +24.4% | COM | 681919106 |
| — | DUPONT FABROS TECHNOLOGY INC | 327,700 | $16.25M | 0.0% | $44.55 | — | COM | 26613Q106 |
| — | Sysco Corporation | 312,763 | $16.24M | 0.0% | $51.92 | — | COM | 898202906 |
| MKTX | MARKETAXESS HLDGS INC | 86,375 | $16.19M | 0.0% | $115.32 | +44.3% | COM | 57060D108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,342,366 | $16.16M | 0.0% | $11.95 | — | SPONSORED ADR | 204448104 |
| EW | EDWARDS LIFESCIENCES CORP | 171,469 | $16.13M | 0.0% | $26.36 | +18.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 374,532 | $16.11M | 0.0% | $37.50 | +11.3% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 280,583 | $16.01M | 0.0% | $44.91 | -1.4% | COM | 517834107 |
| O | REALTY INCOME CORP | 267,460 | $15.92M | 0.0% | $33.51 | +13.2% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 162,149 | $15.91M | 0.0% | $62.63 | +36.2% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 242,933 | $15.9M | 0.0% | $30.12 | +59.3% | COM | 534187109 |
| — | WHITEWAVE FOODS CO | 282,717 | $15.87M | 0.0% | $41.38 | — | COM | 966244105 |
| ICLR | ICON PLC | 198,740 | $15.84M | 0.0% | $68.07 | +20.3% | SHS | G4705A100 |
| BMO | BANK MONTREAL QUE | 210,408 | $15.74M | 0.0% | $38.47 | +37.2% | COM | 063671101 |
| — | Tetra Tech Inc | 384,443 | $15.71M | 0.0% | $40.85 | — | COM | 911783108 |
| WAT | WATERS CORP | 99,659 | $15.58M | 0.0% | $146.07 | +2.2% | COM | 941848103 |
| XYL | XYLEM INC | 309,977 | $15.57M | 0.0% | $34.21 | +28.1% | COM | 98419M100 |
| — | ANGLOGOLD ASHANTI LTD | 1,443,841 | $15.55M | 0.0% | $11.65 | — | SPONSORED ADR | 035128206 |
| HCA | HCA HOLDINGS INC | 173,889 | $15.47M | 0.0% | $67.09 | +15.5% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 232,402 | $15.47M | 0.0% | $65.72 | +8.3% | COM | 423452101 |
| — | ENEL GENERACION CHILE S A | 693,000 | $15.41M | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| MTZ | MASTEC INC | 384,000 | $15.38M | 0.0% | $23.72 | +61.3% | COM | 576323109 |
| ESS | ESSEX PPTY TR INC | 66,228 | $15.33M | 0.0% | $149.83 | +13.6% | COM | 297178105 |
| DKS | DICKS SPORTING GOODS INC | 312,494 | $15.21M | 0.0% | $32.28 | +20.9% | COM | 253393102 |
| — | Pentair PLC | 241,353 | $15.15M | 0.0% | $62.78 | — | COM | G7945E105 |
| RL | RALPH LAUREN CORP | 185,636 | $15.15M | 0.0% | $86.70 | -20.4% | CL A | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW | 534,493 | $15.13M | 0.0% | $27.63 | — | COM SER C | 25470F302 |
| ELV | ANTHEM INC | 91,247 | $15.09M | 0.0% | $119.69 | +18.2% | COM | 036752103 |
| — | Aqua America Inc | 468,727 | $15.07M | 0.0% | $32.15 | — | COM | 04014Y951 |
| — | BAKER HUGHES INC | 249,527 | $14.93M | 0.0% | $60.60 | — | COM | 057224107 |
| ALKS | ALKERMES PLC | 255,170 | $14.93M | 0.0% | $54.20 | +4.6% | SHS | G01767105 |
| — | MELLANOX TECHNOLOGIES LTD | 291,460 | $14.85M | 0.0% | $50.98 | — | SHS | M51363113 |
| EIX | EDISON INTL | 185,788 | $14.79M | 0.0% | $41.67 | +25.6% | COM | 281020107 |
| BCE | BCE INC | 332,368 | $14.71M | 0.0% | $25.16 | +2.1% | COM NEW | 05534B760 |
| — | MYLAN N V | 374,416 | $14.6M | 0.0% | $51.12 | — | SHS EURO | N59465109 |
| PCAR | PACCAR INC | 216,494 | $14.55M | 0.0% | $26.79 | +19.8% | COM | 693718108 |
| GGB | GERDAU S A | 4,181,500 | $14.43M | 0.0% | $2.51 | — | SPON ADR REP PFD | 373737105 |
| — | COOPER COS INC | 72,046 | $14.4M | 0.0% | $173.44 | — | COM NEW | 216648402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,660 | $14.34M | 0.0% | $146.59 | — | COM | 82669G104 |
| PKG | PACKAGING CORP AMER | 155,783 | $14.27M | 0.0% | $46.91 | +50.5% | COM | 695156109 |
| NTAP | NETAPP INC | 340,955 | $14.27M | 0.0% | $26.15 | +20.1% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,706 | $14.23M | 0.0% | $395.44 | +15.6% | COM | 592688105 |
| — | HCP INC | 453,435 | $14.19M | 0.0% | $38.29 | — | COM | 40414L109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,359,300 | $14.15M | 0.0% | $8.87 | — | SPONSORED ADR | 20441A102 |
| CNP | CENTERPOINT ENERGY INC | 512,409 | $14.13M | 0.0% | $16.19 | +24.6% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 349,766 | $14.11M | 0.0% | $21.42 | +34.6% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 404,269 | $14.06M | 0.0% | $32.86 | +1.8% | CL A | 12504L109 |
| ECL | ECOLAB INC | 111,316 | $13.95M | 0.0% | $102.84 | +8.0% | COM | 278865100 |
| — | ELDORADO GOLD CORP NEW | 4,067,413 | $13.87M | 0.0% | $4.46 | — | COM | 284902103 |
| — | NXP SEMICONDUCTORS N V | 11,971,000 | $13.86M | 0.0% | $1.18 | — | SR CONV BD 1%19 | 62952QAB6 |
| — | Motorola Solutions Inc | 160,663 | $13.85M | 0.0% | $86.22 | — | COM | 653656908 |
| ATO | ATMOS ENERGY CORP | 173,547 | $13.71M | 0.0% | $58.62 | +6.0% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 156,474 | $13.56M | 0.0% | $58.98 | +29.4% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 149,915 | $13.47M | 0.0% | $47.17 | +56.1% | COM SER A | 150870103 |
| — | NOBLE ENERGY INC | 391,339 | $13.44M | 0.0% | $38.18 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 136,061 | $13.36M | 0.0% | $62.48 | +28.0% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 195,181 | $13.35M | 0.0% | $56.56 | — | COM | 254709108 |
| BRO | BROWN & BROWN INC | 319,156 | $13.31M | 0.0% | $15.62 | +28.8% | COM | 115236101 |
| — | SEAGATE TECHNOLOGY PLC | 286,946 | $13.18M | 0.0% | $42.11 | — | SHS | G7945M107 |
| BBY | BEST BUY INC | 267,383 | $13.14M | 0.0% | $23.98 | +35.7% | COM | 086516101 |
| EXPE | Energizer Holdings Inc | 123,007 | $13.12M | 0.0% | $112.41 | +4.2% | COM | 30212P303 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 151,517 | $13.06M | 0.0% | $21.61 | +32.0% | COM | 136069101 |
| OKE | ONEOK INC NEW | 233,073 | $12.92M | 0.0% | $28.99 | +9.9% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 212,779 | $12.9M | 0.0% | $41.19 | +7.6% | COM | 92939U106 |
| DOV | DOVER CORP | 160,283 | $12.88M | 0.0% | $49.61 | +11.3% | COM | 260003108 |
| CASH | META FINL GROUP INC | 145,200 | $12.85M | 0.0% | $16.38 | +80.2% | COM | 59100U108 |
| — | ROCKWELL COLLINS INC | 131,693 | $12.79M | 0.0% | $83.57 | — | COM | 774341101 |
| VFC | V F CORP | 232,283 | $12.77M | 0.0% | $49.75 | -0.8% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 275,353 | $12.71M | 0.0% | $22.73 | -1.7% | COM | 61174X109 |
| — | Itron Inc | 208,749 | $12.67M | 0.0% | $60.70 | — | COM | 500472903 |
| MPC | MARATHON PETE CORP | 250,079 | $12.64M | 0.0% | $33.35 | +13.4% | COM | 56585A102 |
| EQIX | EQUINIX INC | 31,535 | $12.63M | 0.0% | $272.13 | +17.7% | COM PAR $0,001 | 29444U700 |
| — | TWENTY FIRST CENTY FOX INC | 388,838 | $12.59M | 0.0% | $30.83 | — | CL A | 90130A101 |
| CMS | CMS ENERGY CORP | 281,193 | $12.58M | 0.0% | $22.74 | +46.7% | COM | 125896100 |
| — | CTRIP COM INTL LTD | 11,220,000 | $12.43M | 0.0% | $1.07 | — | SR CONV NT 1%20 | 22943FAF7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 93,254 | $12.36M | 0.0% | $92.06 | +6.7% | COM | 459506101 |
| — | GGP INC | 531,160 | $12.31M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | YAMANA GOLD INC | 4,458,171 | $12.3M | 0.0% | $6.26 | — | COM | 98462Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 158,995 | $12.25M | 0.0% | $73.25 | — | COM | 29472R108 |
| RGLD | ROYAL GOLD INC | 174,737 | $12.24M | 0.0% | $72.39 | -6.3% | COM | 780287108 |
| — | POTASH CORP SASK INC | 716,315 | $12.24M | 0.0% | $20.48 | — | COM | 73755L107 |
| JBHT | HUNT J B TRANS SVCS INC | 133,025 | $12.21M | 0.0% | $73.85 | +20.9% | COM | 445658107 |
| — | COLONY NORTHSTAR INC | 944,562 | $12.19M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| OGE | NetEase Inc ADR | 87,193 | $12.17M | 0.0% | $31.60 | +10.2% | COM | 670837103 |
| — | Ecolab Inc | 97,062 | $12.17M | 0.0% | $125.34 | — | COM | 29278D905 |
| BSX | BOSTON SCIENTIFIC CORP | 488,905 | $12.16M | 0.0% | $14.66 | +65.8% | COM | 101137107 |
| SCI | SERVICE CORP INTL | 392,858 | $12.13M | 0.0% | $24.82 | +21.2% | COM | 817565104 |
| AFL | AFLAC INC | 166,957 | $12.09M | 0.0% | $23.66 | +21.8% | COM | 001055102 |
| — | HESS CORP | 250,376 | $12.07M | 0.0% | $56.99 | — | COM | 42809H107 |
| — | MICROCHIP TECHNOLOGY INC | 8,414,000 | $12.06M | 0.0% | $1.26 | — | SR SB CONV NT 25 | 595017AD6 |
| CHD | CHURCH & DWIGHT INC | 241,720 | $12.05M | 0.0% | $39.30 | +8.5% | COM | 171340102 |
| — | SYMANTEC CORP | 391,802 | $12.02M | 0.0% | $21.46 | — | COM | 871503108 |
| UNM | UNUM GROUP | 255,460 | $11.98M | 0.0% | $35.59 | +31.6% | COM | 91529Y106 |
| — | BOFI HLDG INC | 456,000 | $11.91M | 0.0% | $27.40 | — | COM | 05566U108 |
| MTB | M & T BK CORP | 76,966 | $11.91M | 0.0% | $84.89 | +47.2% | COM | 55261F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 177,558 | $11.9M | 0.0% | $49.77 | +4.9% | SHS | G0692U109 |
| WBS | WEBSTER FINL CORP CONN | 237,513 | $11.88M | 0.0% | $39.93 | +33.7% | COM | 947890109 |
| — | CITRIX SYS INC | 9,354,000 | $11.72M | 0.0% | $1.13 | — | SR CONV NT0,5%19 | 177376AD2 |
| — | SALESFORCE COM INC | 9,039,000 | $11.65M | 0.0% | $1.20 | — | SR CV NT 0,25%18 | 79466LAD6 |
| PRGO | PERRIGO CO PLC | 174,929 | $11.61M | 0.0% | $102.64 | -25.9% | SHS | G97822103 |
| 1741046D | STERIS PLC | 167,129 | $11.61M | 0.0% | $71.85 | — | SHS USD | G84720104 |
| SMG | SCOTTS MIRACLE GRO CO | 123,806 | $11.56M | 0.0% | $51.36 | +33.8% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 37,098 | $11.51M | 0.0% | $73.16 | +27.1% | COM | 824348106 |
| VC | VISTEON CORP | 117,480 | $11.51M | 0.0% | $70.77 | +29.6% | COM NEW | 92839U206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 196,688 | $11.5M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | BB&T CORP | 256,759 | $11.48M | 0.0% | $38.17 | — | COM | 054937107 |
| — | COSAN LTD | 1,340,540 | $11.45M | 0.0% | $9.74 | — | SHS A | G25343107 |
| EG | EVEREST RE GROUP LTD | 47,928 | $11.21M | 0.0% | $135.15 | +40.6% | COM | G3223R108 |
| — | TESLA INC | 11,382,000 | $11.16M | 0.0% | $0.89 | — | SR CV NT 1,25%21 | 88160RAC5 |
| AES | AES CORP | 998,073 | $11.16M | 0.0% | $8.48 | -2.9% | COM | 00130H105 |
| — | SL GREEN RLTY CORP | 104,492 | $11.14M | 0.0% | $111.49 | — | COM | 78440X101 |
| — | NATIONAL GEN HLDGS CORP | 468,000 | $11.12M | 0.0% | $21.89 | — | COM | 636220303 |
| NGD | NEW GOLD INC CDA | 3,699,681 | $11.03M | 0.0% | $4.72 | -31.5% | COM | 644535106 |
| NWL | NEWELL BRANDS INC | 233,248 | $11M | 0.0% | $30.99 | +3.9% | COM | 651229106 |
| CMA | COMERICA INC | 160,066 | $10.98M | 0.0% | $28.05 | +72.0% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 320,676 | $10.9M | 0.0% | $20.50 | +12.3% | COM | 962166104 |
| KLAC | KLA-TENCOR CORP | 114,454 | $10.88M | 0.0% | $66.50 | +14.7% | COM | 482480100 |
| — | HEALTHSOUTH CORP | 253,702 | $10.86M | 0.0% | $38.10 | — | COM NEW | 421924309 |
| TAP | MOLSON COORS BREWING CO | 113,007 | $10.81M | 0.0% | $62.46 | +24.5% | CL B | 60871R209 |
| — | SUNTRUST BKS INC | 193,859 | $10.72M | 0.0% | $42.78 | — | COM | 867914103 |
| CF | CF INDS HLDGS INC | 365,191 | $10.72M | 0.0% | $31.78 | -18.8% | COM | 125269100 |
| DY | DYCOM INDS INC | 115,213 | $10.71M | 0.0% | $68.48 | +23.9% | COM | 267475101 |
| — | BROOKFIELD ASSET MGMT INC | 293,616 | $10.71M | 0.0% | $37.22 | — | CL A LTD VT SH | 112585104 |
| SNPS | SYNOPSYS INC | 147,640 | $10.65M | 0.0% | $46.94 | +42.6% | COM | 871607107 |
| BNS | BANK N S HALIFAX | 181,633 | $10.64M | 0.0% | $30.99 | +21.9% | COM | 064149107 |
| — | DUKE REALTY CORP | 404,864 | $10.64M | 0.0% | $22.89 | — | COM NEW | 264411505 |
| — | NEWFIELD EXPL CO | 287,879 | $10.63M | 0.0% | $42.16 | — | COM | 651290108 |
| GAP | GAP INC DEL | 434,377 | $10.55M | 0.0% | $20.24 | -13.6% | COM | 364760108 |
| — | IDEX Corp | 112,336 | $10.51M | 0.0% | $93.51 | — | COM | 460690900 |
| DOX | AMDOCS LTD | 171,476 | $10.46M | 0.0% | $46.12 | +9.6% | SHS | G02602103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,800 | $10.45M | 0.0% | $76.68 | +9.3% | COM | 477839104 |
| — | PIONEER NAT RES CO | 55,953 | $10.42M | 0.0% | $152.18 | — | COM | 723787107 |
| FAST | FASTENAL CO | 201,191 | $10.36M | 0.0% | $8.42 | +18.1% | COM | 311900104 |
| — | COACH INC | 249,941 | $10.33M | 0.0% | $44.28 | — | COM | 189754104 |
| — | NIELSEN HLDGS PLC | 248,817 | $10.28M | 0.0% | $45.78 | — | SHS EUR | G6518L108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,046 | $10.26M | 0.0% | $13.14 | +37.5% | COM | 67103H107 |
| INGN | INOGEN INC | 132,000 | $10.24M | 0.0% | $41.63 | +66.4% | COM | 45780L104 |
| GIL | GILDAN ACTIVEWEAR INC | 378,533 | $10.23M | 0.0% | $22.53 | -1.9% | COM | 375916103 |
| MRSH | MARSH & MCLENNAN COS INC | 137,690 | $10.17M | 0.0% | $43.38 | +42.3% | COM | 571748102 |
| — | VIPSHOP HLDGS LTD | 10,089,000 | $10.16M | 0.0% | $1.02 | — | SR CONV NT1,5%19 | 92763WAA1 |
| HUM | HUMANA INC | 49,246 | $10.15M | 0.0% | $127.86 | +50.1% | COM | 444859102 |
| — | WEATHERFORD INTL LTD | 7,902,000 | $10.15M | 0.0% | $1.11 | — | SR GLBL EXC NT21 | 947075AH0 |
| UDR | UDR INC | 277,575 | $10.06M | 0.0% | $22.80 | +14.2% | COM | 902653104 |
| — | RADIUS HEALTH INC | 259,400 | $10.03M | 0.0% | $38.65 | — | COM NEW | 750469207 |
| MOS | MOSAIC CO NEW | 341,537 | $9.967M | 0.0% | $31.79 | -16.4% | COM | 61945C103 |
| — | IBERIABANK CORP | 126,000 | $9.967M | 0.0% | $58.58 | — | COM | 450828108 |
| — | ELLIE MAE INC | 99,330 | $9.958M | 0.0% | $94.76 | — | COM | 28849P100 |
| TTC | TORO CO | 158,725 | $9.914M | 0.0% | $47.60 | +25.3% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,929 | $9.9M | 0.0% | $30.07 | +32.7% | COM | 416515104 |
| PZZA | PAPA JOHNS INTL INC | 123,600 | $9.893M | 0.0% | $46.56 | +43.1% | COM | 698813102 |
| TSCO | TRACTOR SUPPLY CO | 143,126 | $9.87M | 0.0% | $12.82 | -1.2% | COM | 892356106 |
| — | CITRIX SYS INC | 118,279 | $9.864M | 0.0% | $73.58 | — | COM | 177376100 |
| BKU | BANKUNITED INC | 264,000 | $9.85M | 0.0% | $25.18 | +14.8% | COM | 06652K103 |
| LDOS | LEIDOS HLDGS INC | 192,082 | $9.823M | 0.0% | $39.38 | +14.0% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 147,540 | $9.796M | 0.0% | $45.69 | +5.3% | COM | 758849103 |
| CBOE | CBOE HLDGS INC | 119,816 | $9.714M | 0.0% | $57.17 | +22.1% | COM | 12503M108 |
| FFIV | F5 NETWORKS INC | 68,035 | $9.701M | 0.0% | $112.13 | +27.2% | COM | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 303,858 | $9.636M | 0.0% | $16.01 | +24.1% | COM | 706327103 |
| EXPD | EXPEDITORS INTL WASH INC | 169,235 | $9.56M | 0.0% | $38.92 | +26.2% | COM | 302130109 |
| LEN | LENNAR CORP | 186,727 | $9.559M | 0.0% | $36.96 | +12.0% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 125,801 | $9.556M | 0.0% | $26.95 | -3.0% | COM | 29364G103 |
| ARMK | ARAMARK | 258,871 | $9.544M | 0.0% | $21.85 | +4.5% | COM | 03852U106 |
| — | YAHOO INC | 9,187,000 | $9.52M | 0.0% | $1.06 | — | SR CV ZERO NT 18 | 984332AF3 |
| — | Fortune Brands Home & Security Inc | 155,816 | $9.481M | 0.0% | $60.85 | — | COM | 372460905 |
| KIM | KIMCO RLTY CORP | 428,885 | $9.476M | 0.0% | $15.59 | -1.6% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 70,938 | $9.47M | 0.0% | $145.04 | — | SH BEN INT NEW | 313747206 |
| — | Calgon Carbon Corporation | 643,718 | $9.398M | 0.0% | $14.60 | — | COM | 14070T102 |
| — | ACTIVISION BLIZZARD INC | 188,226 | $9.385M | 0.0% | $35.13 | — | COM | 00507V109 |
| — | ENVISION HEALTHCARE CORP | 152,451 | $9.349M | 0.0% | $62.98 | — | COM | 29414D100 |
| DG | DOLLAR GEN CORP NEW | 133,219 | $9.289M | 0.0% | $60.52 | +7.8% | COM | 256677105 |
| — | A,O, Smith Corporation | 180,975 | $9.258M | 0.0% | $51.16 | — | COM | 871851951 |
| TREE | LENDINGTREE INC NEW | 73,800 | $9.251M | 0.0% | $102.38 | — | COM | 52603B107 |
| RMD | RESMED INC | 128,532 | $9.251M | 0.0% | $55.40 | +13.6% | COM | 761152107 |
| — | IHS MARKIT LTD | 219,470 | $9.207M | 0.0% | $37.16 | — | SHS | G47567105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 83,135 | $9.189M | 0.0% | $69.32 | +18.4% | COM | 015271109 |
| — | Cia de Saneamento Basico | 854,580 | $9.155M | 0.0% | $11.45 | — | COM | 216831107 |
| REGN | REGENERON PHARMACEUTICALS | 23,576 | $9.136M | 0.0% | $365.55 | +0.8% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 41,474 | $9.132M | 0.0% | $126.26 | +29.1% | COM | 893641100 |
| BWA | BORGWARNER INC | 217,836 | $9.103M | 0.0% | $26.93 | +18.0% | COM | 099724106 |
| — | U S SILICA HLDGS INC | 189,520 | $9.095M | 0.0% | $34.82 | — | COM | 90346E103 |
| EXR | EXTRA SPACE STORAGE INC | 122,035 | $9.078M | 0.0% | $58.72 | -7.9% | COM | 30225T102 |
| — | Advanced Drainage Systems Inc | 410,483 | $8.99M | 0.0% | $21.90 | — | COM | 00900T907 |
| NICE | NICE LTD | 132,000 | $8.974M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| RF | REGIONS FINL CORP NEW | 617,327 | $8.97M | 0.0% | $6.81 | +55.6% | COM | 7591EP100 |
| WAB | WABTEC CORP | 114,733 | $8.949M | 0.0% | $72.19 | +8.5% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 114,780 | $8.913M | 0.0% | $44.98 | +21.5% | COM | 209115104 |
| — | INTEL CORP | 5,102,000 | $8.913M | 0.0% | $1.78 | — | JR SB CONV DB 39 | 458140AF7 |
| FLR | FLUOR CORP NEW | 169,080 | $8.896M | 0.0% | $52.63 | -3.8% | COM | 343412102 |
| WCN | WASTE CONNECTIONS INC | 99,765 | $8.801M | 0.0% | $43.55 | +20.2% | COM | 94106B101 |
| — | L3 TECHNOLOGIES INC | 53,230 | $8.798M | 0.0% | $165.28 | — | COM | 502413107 |
| MAC | MACERICH CO | 136,284 | $8.777M | 0.0% | $74.65 | — | COM | 554382101 |
| TROW | Pinnacle Foods Inc | 133,199 | $8.749M | 0.0% | $49.93 | +2.2% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 97,584 | $8.736M | 0.0% | $68.00 | +21.7% | COM | 285512109 |
| CCL | CARNIVAL CORP | 148,004 | $8.718M | 0.0% | $35.68 | +41.1% | PAIRED CTF | 143658300 |
| — | TRANSCANADA CORP | 188,794 | $8.713M | 0.0% | $44.19 | — | COM | 89353D107 |
| XEL | XCEL ENERGY INC | 195,919 | $8.71M | 0.0% | $23.01 | +40.1% | COM | 98389B100 |
| HAS | HASBRO INC | 87,082 | $8.693M | 0.0% | $57.98 | +17.8% | COM | 418056107 |
| — | MEAD JOHNSON NUTRITION CO | 97,224 | $8.661M | 0.0% | $83.71 | — | COM | 582839106 |
| — | YAHOO INC | 186,415 | $8.651M | 0.0% | $36.71 | — | COM | 984332106 |
| — | American Water Works Company Inc | 111,202 | $8.648M | 0.0% | $77.77 | — | COM | 032359309 |
| CNC | CENTENE CORP DEL | 121,312 | $8.645M | 0.0% | $31.52 | +6.2% | COM | 15135B101 |
| — | CERNER CORP | 146,132 | $8.599M | 0.0% | $55.42 | — | COM | 156782104 |
| GLW | CORNING INC | 316,032 | $8.533M | 0.0% | $13.76 | +52.4% | COM | 219350105 |
| — | VEREIT INC | 1,003,261 | $8.518M | 0.0% | $8.39 | — | COM | 92339V100 |
| DTE | DTE ENERGY CO | 83,296 | $8.504M | 0.0% | $45.87 | +37.3% | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 1,039,454 | $8.492M | 0.0% | $12.53 | — | COM | 845467109 |
| HOG | HARLEY DAVIDSON INC | 140,161 | $8.481M | 0.0% | $50.83 | +15.6% | COM | 412822108 |
| — | ORBITAL ATK INC | 86,160 | $8.444M | 0.0% | $88.37 | — | COM | 68557N103 |
| — | INTERPUBLIC GROUP COS INC | 343,565 | $8.44M | 0.0% | $12.83 | +32.1% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR INC | 125,645 | $8.434M | 0.0% | $35.70 | +32.7% | COM | 025537101 |
| — | RED HAT INC | 97,254 | $8.412M | 0.0% | $67.87 | — | COM | 756577102 |
| — | WYNDHAM WORLDWIDE CORP | 99,594 | $8.395M | 0.0% | $75.93 | — | COM | 98310W108 |
| — | ALEXION PHARMACEUTICALS INC | 69,166 | $8.384M | 0.0% | $155.57 | — | COM | 015351109 |
| — | WHOLE FOODS MKT INC | 282,117 | $8.383M | 0.0% | $39.34 | — | COM | 966837106 |
| LOPE | GRAND CANYON ED INC | 115,200 | $8.249M | 0.0% | $42.53 | +46.0% | COM | 38526M106 |
| CNQ | CANADIAN NAT RES LTD | 250,421 | $8.211M | 0.0% | $9.07 | +11.5% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 109,296 | $8.148M | 0.0% | $56.25 | — | REG SHS | H84989104 |
| AME | AMETEK INC NEW | 150,539 | $8.141M | 0.0% | $44.29 | +12.2% | COM | 031100100 |
| SFBS | SPX Corporation | 335,576 | $8.138M | 0.0% | $34.20 | 0.0% | COM | 81768T108 |
| CTAS | CINTAS CORP | 64,046 | $8.104M | 0.0% | $18.10 | +49.7% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,872 | $8.074M | 0.0% | $109.44 | +3.9% | CL B | 913903100 |
| AGCO | AGCO CORP | 133,851 | $8.055M | 0.0% | $42.41 | +17.6% | COM | 001084102 |
| PPC | PILGRIMS PRIDE CORP NEW | 356,800 | $8.03M | 0.0% | $20.47 | -1.2% | COM | 72147K108 |
| RRC | RANGE RES CORP | 273,856 | $7.969M | 0.0% | $38.01 | -18.8% | COM | 75281A109 |
| — | IAC INTERACTIVECORP | 108,000 | $7.961M | 0.0% | $53.49 | — | COM | 44919P508 |
| MTX | MINERALS TECHNOLOGIES INC | 103,631 | $7.939M | 0.0% | $58.48 | +27.6% | COM | 603158106 |
| — | HEALTHCARE TR AMER INC | 251,570 | $7.914M | 0.0% | $30.06 | — | CL A NEW | 42225P501 |
| — | PRICELINE GRP INC | 5,496,000 | $7.825M | 0.0% | $1.29 | — | SR NT CV 0,35%20 | 741503AS5 |
| SXI | STANDEX INTL CORP | 78,000 | $7.812M | 0.0% | $76.58 | +22.4% | COM | 854231107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,782 | $7.689M | 0.0% | $56.54 | +16.2% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 221,922 | $7.668M | 0.0% | $17.33 | +48.8% | COM | 174610105 |
| BALL | BALL CORP | 103,163 | $7.662M | 0.0% | $28.77 | +17.8% | COM | 058498106 |
| — | TIFFANY & CO NEW | 79,599 | $7.585M | 0.0% | $79.37 | — | COM | 886547108 |
| — | TAHOE RES INC | 942,200 | $7.565M | 0.0% | $10.22 | — | COM | 873868103 |
| LTC | LTC PPTYS INC | 157,885 | $7.563M | 0.0% | $46.73 | — | COM | 502175102 |
| — | NUANCE COMMUNICATIONS INC | 7,942,000 | $7.56M | 0.0% | $0.92 | — | SR CONV DEB 1%35 | 67020YAK6 |
| ES | EVERSOURCE ENERGY | 128,465 | $7.552M | 0.0% | $39.09 | +7.0% | COM | 30040W108 |
| — | CAVIUM INC | 105,100 | $7.532M | 0.0% | $61.19 | — | COM | 14964U108 |
| HII | HUNTINGTON INGALLS INDS INC | 37,559 | $7.52M | 0.0% | $132.71 | +28.5% | COM | 446413106 |
| FTS | FORTIS INC | 226,758 | $7.518M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| MAS | MASCO CORP | 221,067 | $7.514M | 0.0% | $18.82 | +55.2% | COM | 574599106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 47,051 | $7.492M | 0.0% | $94.12 | +16.4% | COM | 22410J106 |
| CPT | CAMDEN PPTY TR | 93,084 | $7.49M | 0.0% | $53.68 | +13.2% | SH BEN INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,935 | $7.456M | 0.0% | $84.67 | +5.1% | COM | 09061G101 |
| JBLU | JETBLUE AIRWAYS CORP | 361,018 | $7.44M | 0.0% | $19.57 | +4.2% | COM | 477143101 |
| EEFT | EURONET WORLDWIDE INC | 86,400 | $7.389M | 0.0% | $74.13 | +6.0% | COM | 298736109 |
| — | Nextera Energy | 132,199 | $7.389M | 0.0% | $55.89 | — | COM | 682159108 |
| MAR | MARRIOTT INTL INC NEW | 78,145 | $7.36M | 0.0% | $55.62 | +44.5% | CL A | 571903202 |
| TXT | TEXTRON INC | 153,595 | $7.31M | 0.0% | $36.65 | +30.0% | COM | 883203101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,465,000 | $7.301M | 0.0% | $1.20 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | CHINA BIOLOGIC PRODS INC | 72,901 | $7.299M | 0.0% | $113.14 | — | COM | 16938C106 |
| HSIC | SCHEIN HENRY INC | 42,676 | $7.254M | 0.0% | $60.80 | +6.9% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,331 | $7.254M | 0.0% | $89.09 | -1.2% | COM | 92532F100 |
| — | SCRIPPS NETWORKS INTERACT INC | 92,311 | $7.233M | 0.0% | $64.96 | — | CL A COM | 811065101 |
| LIVN | LIVANOVA PLC | 146,794 | $7.196M | 0.0% | $56.59 | -14.0% | SHS | G5509L101 |
| CNO | CNO FINL GROUP INC | 349,975 | $7.174M | 0.0% | $15.00 | +9.7% | COM | 12621E103 |
| HST | HOST HOTELS & RESORTS INC | 384,284 | $7.17M | 0.0% | $11.88 | +9.0% | COM | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 63,428 | $7.148M | 0.0% | $22.66 | -1.3% | COM | 697435105 |
| — | PRIVATEBANCORP INC | 119,429 | $7.091M | 0.0% | $37.69 | — | COM | 742962103 |
| IDCC | INTERDIGITAL INC | 81,953 | $7.072M | 0.0% | $76.62 | +17.3% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 112,258 | $7.067M | 0.0% | $47.93 | +33.7% | COM | 29084Q100 |
| ILMN | ILLUMINA INC | 41,419 | $7.067M | 0.0% | $151.98 | +3.7% | COM | 452327109 |
| — | PerkinElmer Inc | 121,432 | $7.05M | 0.0% | $58.06 | — | COM | 73936B957 |
| — | CIT GROUP INC | 162,597 | $6.981M | 0.0% | $34.09 | — | COM NEW | 125581801 |
| BEN | FRANKLIN RES INC | 165,535 | $6.977M | 0.0% | $27.14 | -3.6% | COM | 354613101 |
| — | AKORN INC | 282,608 | $6.805M | 0.0% | $27.43 | — | COM | 009728106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 192,000 | $6.795M | 0.0% | $25.68 | +18.5% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 64,159 | $6.778M | 0.0% | $63.16 | +36.6% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,846 | $6.755M | 0.0% | $56.53 | +10.9% | COM | 030420103 |
| UAL | UNITED CONTL HLDGS INC | 95,491 | $6.745M | 0.0% | $52.50 | +37.7% | COM | 910047109 |
| — | STERICYCLE INC | 81,012 | $6.716M | 0.0% | $107.16 | — | COM | 858912108 |
| CHDN | CHURCHILL DOWNS INC | 42,000 | $6.672M | 0.0% | $22.44 | +7.2% | COM | 171484108 |
| ADI | ANALOG DEVICES INC | 80,961 | $6.637M | 0.0% | $38.06 | +74.5% | COM | 032654105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 79,400 | $6.625M | 0.0% | $76.61 | +9.4% | COM | 88224Q107 |
| EMBJ | EMBRAER S A | 299,956 | $6.623M | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,604 | $6.591M | 0.0% | $27.05 | +20.4% | COM | 744573106 |
| — | AKAMAI TECHNOLOGIES INC | 6,654,000 | $6.583M | 0.0% | $0.99 | — | SR CV ZERO NT 19 | 00971TAG6 |
| XRAY | DENTSPLY SIRONA INC | 105,252 | $6.572M | 0.0% | $59.90 | +0.5% | COM | 24906P109 |
| IPGP | IPG PHOTONICS CORP | 54,340 | $6.559M | 0.0% | $91.92 | +23.1% | COM | 44980X109 |
| ALGN | ALIGN TECHNOLOGY INC | 57,174 | $6.558M | 0.0% | $93.38 | +8.2% | COM | 016255101 |
| — | TIM PARTICIPACOES S A | 407,000 | $6.504M | 0.0% | $17.50 | — | SPONSORED ADR | 88706P205 |
| PPL | PPL CORP | 173,782 | $6.498M | 0.0% | $20.69 | +16.2% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6.497M | 0.0% | $227434.19 | +10.3% | CL A | 084670108 |
| — | VERSUM MATLS INC | 211,629 | $6.475M | 0.0% | $30.19 | — | COM | 92532W103 |
| DVA | DAVITA INC | 94,705 | $6.437M | 0.0% | $67.92 | -2.5% | COM | 23918K108 |
| TGS | TRANSPORTADORA DE GAS SUR | 450,665 | $6.409M | 0.0% | $9.02 | — | SPON ADR B | 893870204 |
| PPG | PPG INDS INC | 60,887 | $6.399M | 0.0% | $83.61 | +2.7% | COM | 693506107 |
| NNN | NATIONAL RETAIL PPTYS INC | 146,014 | $6.369M | 0.0% | $43.82 | — | COM | 637417106 |
| TMUS | T MOBILE US INC | 98,388 | $6.356M | 0.0% | $31.25 | +90.0% | COM | 872590104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 144,327 | $6.303M | 0.0% | $40.25 | — | SHS | N7902X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,091 | $6.281M | 0.0% | $47.99 | +57.3% | COM | 83088M102 |
| KRC | KILROY RLTY CORP | 87,022 | $6.272M | 0.0% | $70.37 | — | COM | 49427F108 |
| NI | NISOURCE INC | 263,392 | $6.266M | 0.0% | $13.74 | +25.1% | COM | 65473P105 |
| — | LIBERTY PPTY TR | 160,380 | $6.183M | 0.0% | $40.05 | — | SH BEN INT | 531172104 |
| M | MACYS INC | 208,200 | $6.172M | 0.0% | $42.69 | -27.6% | COM | 55616P104 |
| — | CBS CORP NEW | 88,955 | $6.171M | 0.0% | $55.76 | — | CL B | 124857202 |
| — | SANDERSON FARMS INC | 58,900 | $6.116M | 0.0% | $94.28 | — | COM | 800013104 |
| PGR | PROGRESSIVE CORP OHIO | 155,911 | $6.109M | 0.0% | $21.99 | +33.3% | COM | 743315103 |
| RCI | ROGERS COMMUNICATIONS INC | 137,231 | $6.069M | 0.0% | $41.91 | -0.0% | CL B | 775109200 |
| — | ARRIS INTL INC | 229,364 | $6.066M | 0.0% | $24.54 | — | SHS | G0551A103 |
| — | KANSAS CITY SOUTHERN | 70,387 | $6.037M | 0.0% | $90.49 | — | COM NEW | 485170302 |
| — | FIRST DATA CORP NEW | 388,671 | $6.025M | 0.0% | $15.16 | — | COM CL A | 32008D106 |
| SNA | SNAP ON INC | 35,571 | $5.999M | 0.0% | $117.12 | +17.9% | COM | 833034101 |
| — | QUINTILES IMS HOLDINGS INC | 73,565 | $5.925M | 0.0% | $73.55 | — | COM | 74876Y101 |
| VOYA | VOYA FINL INC | 155,995 | $5.923M | 0.0% | $31.81 | +13.6% | COM | 929089100 |
| ALV | AUTOLIV INC | 57,661 | $5.896M | 0.0% | $56.98 | +10.1% | COM | 052800109 |
| — | STANDARD PAC CORP NEW | 5,696,000 | $5.885M | 0.0% | $1.05 | — | SR CV NT 1,25%32 | 85375CBC4 |
| — | RED HAT INC | 4,522,000 | $5.867M | 0.0% | $1.25 | — | SR EQTY CV LKD19 | 756577AD4 |
| — | Monsanto Company | 116,199 | $5.856M | 0.0% | $12.47 | — | COM | 64976L109 |
| WHR | WHIRLPOOL CORP | 33,840 | $5.799M | 0.0% | $142.81 | +24.4% | COM | 963320106 |
| BLKB | BLACKBAUD INC | 75,600 | $5.796M | 0.0% | $67.94 | +2.6% | COM | 09227Q100 |
| BPOP | POPULAR INC | 141,840 | $5.777M | 0.0% | $22.40 | +49.5% | COM NEW | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 270,000 | $5.757M | 0.0% | $20.16 | 0.0% | CL A | 87724P106 |
| — | SERVICENOW INC | 4,436,000 | $5.706M | 0.0% | $1.14 | — | SR CV ZERO NT 18 | 81762PAB8 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,756 | $5.651M | 0.0% | $46.23 | — | COM | 024835100 |
| — | NUANCE COMMUNICATIONS INC | 322,947 | $5.591M | 0.0% | $16.75 | — | COM | 67020Y100 |
| — | APARTMENT INVT & MGMT CO | 125,392 | $5.561M | 0.0% | $41.17 | — | CL A | 03748R101 |
| SRE | SEMPRA ENERGY | 50,144 | $5.541M | 0.0% | $34.32 | +16.4% | COM | 816851109 |
| — | MICHAEL KORS HLDGS LTD | 145,105 | $5.531M | 0.0% | $54.20 | — | SHS | G60754101 |
| MAN | MANPOWERGROUP INC | 53,709 | $5.509M | 0.0% | $81.16 | +19.5% | COM | 56418H100 |
| MIDD | MIDDLEBY CORP | 40,165 | $5.481M | 0.0% | $126.84 | +7.2% | COM | 596278101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,700 | $5.454M | 0.0% | $129.13 | +10.8% | COM | G7496G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,954 | $5.442M | 0.0% | $35.52 | — | COM | 681936100 |
| BC | BRUNSWICK CORP | 88,604 | $5.423M | 0.0% | $38.69 | +30.5% | COM | 117043109 |
| R | RYDER SYS INC | 71,220 | $5.373M | 0.0% | $69.77 | +8.5% | COM | 783549108 |
| — | VARIAN MED SYS INC | 58,780 | $5.356M | 0.0% | $86.95 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC | 126,590 | $5.354M | 0.0% | $36.49 | +20.0% | COM | 02376R102 |
| — | LUXOFT HLDG INC | 85,100 | $5.323M | 0.0% | $52.78 | — | ORD SHS CL A | G57279104 |
| GT | GOODYEAR TIRE & RUBR CO | 147,757 | $5.32M | 0.0% | $29.52 | +15.1% | COM | 382550101 |
| — | B/E AEROSPACE INC | 81,971 | $5.254M | 0.0% | $65.06 | — | COM | 073302101 |
| MD | MEDNAX INC | 74,850 | $5.193M | 0.0% | $73.54 | -5.5% | COM | 58502B106 |
| MFC | MANULIFE FINL CORP | 291,129 | $5.165M | 0.0% | $16.97 | +8.6% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 189,510 | $5.155M | 0.0% | $26.69 | +0.2% | COM | 98850P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 39,269 | $5.14M | 0.0% | $106.03 | +5.9% | SHS | G96629103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 149,000 | $5.121M | 0.0% | $25.26 | — | SPON ADR SER B | 833635105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 100,345 | $5.09M | 0.0% | $47.70 | +1.7% | SHS | G66721104 |
| GFI | GOLD FIELDS LTD NEW | 1,439,000 | $5.08M | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| CDE | COEUR MNG INC | 628,300 | $5.077M | 0.0% | $9.54 | 0.0% | COM NEW | 192108504 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,896 | $5.055M | 0.0% | $181.95 | — | COM | 90385D107 |
| JLL | JONES LANG LASALLE INC | 45,111 | $5.028M | 0.0% | $117.62 | -9.1% | COM | 48020Q107 |
| — | HALYARD HEALTH INC | 132,000 | $5.028M | 0.0% | $36.78 | — | COM | 40650V100 |
| IVZ | INVESCO LTD | 163,808 | $5.017M | 0.0% | $20.02 | +3.3% | SHS | G491BT108 |
| AGI | ALAMOS GOLD INC NEW | 618,600 | $4.967M | 0.0% | $3.78 | +97.6% | COM CL A | 011532108 |
| MPT | MDU Resources Group Inc | 330,708 | $4.966M | 0.0% | $13.68 | — | COM | 58463J304 |
| — | NXP Semiconductors NV | 47,967 | $4.965M | 0.0% | $103.51 | — | COM | N90064901 |
| AMN | AMN HEALTHCARE SERVICES INC | 121,200 | $4.921M | 0.0% | $30.35 | +29.0% | COM | 001744101 |
| AOS | SMITH A O | 95,006 | $4.86M | 0.0% | $40.13 | +6.3% | COM | 831865209 |
| DEI | DOUGLAS EMMETT INC | 125,752 | $4.828M | 0.0% | $34.52 | — | COM | 25960P109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 60,528 | $4.82M | 0.0% | $49.35 | +39.3% | COM | 31620M106 |
| AEE | AMEREN CORP | 88,078 | $4.807M | 0.0% | $30.54 | +35.6% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,737 | $4.784M | 0.0% | $8.81 | -6.3% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.749M | 0.0% | $1.04 | — | SR CV NT1,375%23 | 531229AB8 |
| — | SINA CORP | 65,600 | $4.732M | 0.0% | $69.07 | — | ORD | G81477104 |
| RMBS | RAMBUS INC DEL | 360,000 | $4.73M | 0.0% | $13.03 | +0.8% | COM | 750917106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,578 | $4.724M | 0.0% | $761.25 | — | PFD CONV SER A | G0177J116 |
| — | Covanta Holding Corporation | 300,652 | $4.721M | 0.0% | $15.70 | — | COM | 23129S106 |
| WMB | WILLIAMS COS INC DEL | 159,362 | $4.715M | 0.0% | $18.12 | -1.1% | COM | 969457100 |
| AN | AUTONATION INC | 110,674 | $4.68M | 0.0% | $49.33 | -3.1% | COM | 05329W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,433 | $4.659M | 0.0% | $49.03 | — | COM NEW | 52729N308 |
| — | COMPANHIA PARANAENSE ENERG COP | 449,400 | $4.633M | 0.0% | $10.08 | — | SPON ADR PFD | 20441B407 |
| DXC | DXC TECHNOLOGY CO | 66,729 | $4.617M | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| WPC | W P CAREY INC | 73,969 | $4.602M | 0.0% | $63.73 | — | COM | 92936U109 |
| — | Bio-Techne Corp | 44,814 | $4.555M | 0.0% | $101.64 | — | COM | 09254P108 |
| — | Johnson Controls International PLC | 108,040 | $4.551M | 0.0% | $42.12 | — | COM | G5480U904 |
| UGI | UGI CORP NEW | 92,067 | $4.548M | 0.0% | $39.15 | +21.4% | COM | 902681105 |
| — | CARDTRONICS PLC | 97,200 | $4.544M | 0.0% | $49.38 | — | SHS CL A | G1991C105 |
| — | JEFFERIES GROUP INC NEW | 4,494,000 | $4.539M | 0.0% | $1.01 | — | SR DB CV3,875%29 | 472319AG7 |
| — | JAZZ INVESTMENTS I LTD | 4,254,000 | $4.533M | 0.0% | $1.02 | — | SR EXCH NT 21 | 472145AB7 |
| COTY | COTY INC | 248,559 | $4.507M | 0.0% | $18.87 | -11.1% | COM CL A | 222070203 |
| — | Waterstone Financial Inc | 245,890 | $4.487M | 0.0% | $18.25 | — | COM | 954235957 |
| FLS | FLOWSERVE CORP | 92,606 | $4.486M | 0.0% | $41.36 | -2.3% | COM | 34354P105 |
| AAP | ADVANCE AUTO PARTS INC | 30,159 | $4.472M | 0.0% | $129.91 | +8.5% | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 60,874 | $4.469M | 0.0% | $51.16 | +43.1% | COM | 042735100 |
| — | NATIONAL OILWELL VARCO INC | 110,240 | $4.42M | 0.0% | $51.09 | — | COM | 637071101 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 236,400 | $4.383M | 0.0% | $16.74 | — | ADR | 585464100 |
| SUI | SUN CMNTYS INC | 53,682 | $4.312M | 0.0% | $72.89 | — | COM | 866674104 |
| — | DCT INDUSTRIAL TRUST INC | 89,497 | $4.306M | 0.0% | $44.24 | — | COM NEW | 233153204 |
| CRTO | CRITEO S A | 85,996 | $4.3M | 0.0% | $42.49 | — | SPONS ADS | 226718104 |
| CINF | CINCINNATI FINL CORP | 59,418 | $4.293M | 0.0% | $46.36 | +23.1% | COM | 172062101 |
| — | VMWARE INC | 46,573 | $4.291M | 0.0% | $66.49 | — | CL A COM | 928563402 |
| MATW | MATTHEWS INTL CORP | 63,388 | $4.289M | 0.0% | $46.94 | +15.8% | CL A | 577128101 |
| FLEX | FLEX LTD | 254,596 | $4.278M | 0.0% | $7.82 | +53.1% | ORD | Y2573F102 |
| — | SENIOR HSG PPTYS TR | 210,817 | $4.27M | 0.0% | $20.94 | — | SH BEN INT | 81721M109 |
| — | ELECTRONICS FOR IMAGING INC | 3,925,000 | $4.264M | 0.0% | $1.10 | — | SR CV NT 0,75%19 | 286082AC6 |
| — | HANESBRANDS INC | 204,489 | $4.244M | 0.0% | $37.39 | — | COM | 410345102 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,000 | $4.231M | 0.0% | $48.05 | +4.7% | COM | 198516106 |
| — | Science Applications International Corp | 264,831 | $4.205M | 0.0% | $8.71 | — | COM | 855030102 |
| — | Redwood Trust Inc | 252,924 | $4.201M | 0.0% | $16.61 | — | COM | 78464A951 |
| — | HEARTLAND FINL USA INC | 84,000 | $4.196M | 0.0% | $49.95 | — | COM | 42234Q102 |
| IDXX | IDEXX LABS INC | 26,978 | $4.172M | 0.0% | $103.73 | +32.9% | COM | 45168D104 |
| EPR | EPR PPTYS | 56,650 | $4.171M | 0.0% | $68.42 | — | COM SH BEN INT | 26884U109 |
| GRMN | GARMIN LTD | 81,346 | $4.158M | 0.0% | $35.93 | +11.5% | SHS | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 51,235 | $4.129M | 0.0% | $81.49 | — | COM | 55608B105 |
| NTRS | NORTHERN TR CORP | 47,416 | $4.104M | 0.0% | $51.41 | +31.9% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 14,372 | $4.099M | 0.0% | $177.12 | +54.6% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 34,023 | $4.098M | 0.0% | $84.69 | +33.6% | COM | 929160109 |
| IT | GARTNER INC | 37,912 | $4.094M | 0.0% | $93.47 | +10.3% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 60,000 | $4.075M | 0.0% | $55.64 | -8.9% | Call | 375558103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 186,000 | $4.073M | 0.0% | $19.38 | +6.2% | COM | 00790R104 |
| — | Timken Co/The | 89,681 | $4.054M | 0.0% | $45.20 | — | COM | 917488958 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,974 | $4.05M | 0.0% | $24.22 | +20.5% | COM | 127387108 |
| — | CENTURYLINK INC | 169,952 | $4.005M | 0.0% | $28.51 | — | COM | 156700106 |
| — | HOLOGIC INC | 2,865,000 | $3.99M | 0.0% | $1.36 | — | SR STEP CV NT 42 | 436440AC5 |
| — | Power Integrations Inc | 60,510 | $3.979M | 0.0% | $65.76 | — | COM | 74347B904 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71,591 | $3.978M | 0.0% | $48.84 | +12.9% | COM | 74112D101 |
| — | EATON VANCE CORP | 88,376 | $3.974M | 0.0% | $40.36 | — | COM NON VTG | 278265103 |
| MAT | MATTEL INC | 155,123 | $3.972M | 0.0% | $29.35 | -8.7% | COM | 577081102 |
| — | Archer-Daniels-Midland Company | 86,075 | $3.963M | 0.0% | $46.04 | — | COM | 04269XAA3 |
| — | XL GROUP LTD | 98,985 | $3.946M | 0.0% | $34.31 | — | COM | G98294104 |
| — | SWIFT TRANSN CO | 192,000 | $3.944M | 0.0% | $23.73 | — | CL A | 87074U101 |
| — | INSYS THERAPEUTICS INC NEW | 374,400 | $3.935M | 0.0% | $14.15 | — | COM NEW | 45824V209 |
| — | MAZOR ROBOTICS LTD | 132,000 | $3.929M | 0.0% | $29.77 | — | SPONSORED ADS | 57886P103 |
| — | JACOBS ENGR GROUP INC DEL | 70,484 | $3.896M | 0.0% | $56.30 | — | COM | 469814107 |
| — | VALE S A | 433,500 | $3.893M | 0.0% | $6.89 | — | ADR REPSTG PFD | 91912E204 |
| MGM | MGM RESORTS INTERNATIONAL | 140,522 | $3.85M | 0.0% | $20.95 | +25.2% | COM | 552953101 |
| — | SRC ENERGY INC | 456,000 | $3.849M | 0.0% | $8.44 | — | COM | 78470V108 |
| — | VIACOM INC NEW | 82,506 | $3.847M | 0.0% | $42.99 | — | CL B | 92553P201 |
| — | CONCHO RES INC | 29,956 | $3.845M | 0.0% | $121.60 | — | COM | 20605P101 |
| — | 58 COM INC | 108,436 | $3.838M | 0.0% | $38.28 | — | SPON ADR REP A | 31680Q104 |
| — | HUDSON PAC PPTYS INC | 110,496 | $3.828M | 0.0% | $32.92 | — | COM | 444097109 |
| — | Mercer International Inc | 325,893 | $3.813M | 0.0% | $11.70 | — | COM | 630077105 |
| — | NORDSTROM INC | 81,404 | $3.79M | 0.0% | $57.91 | — | COM | 655664100 |
| — | SPIRIT RLTY CAP INC NEW | 368,171 | $3.729M | 0.0% | $11.41 | — | COM | 84860W102 |
| — | Ennis Inc | 219,291 | $3.728M | 0.0% | $17.00 | — | COM | 30239F106 |
| — | NUVASIVE INC | 2,733,000 | $3.727M | 0.0% | $1.36 | — | SR CV NT 2,25%21 | 670704AG0 |
| — | CYRUSONE INC | 72,277 | $3.72M | 0.0% | $41.44 | — | COM | 23283R100 |
| — | TWENTY FIRST CENTY FOX INC | 116,929 | $3.716M | 0.0% | $29.65 | — | CL B | 90130A200 |
| — | HEALTHCARE RLTY TR | 113,916 | $3.702M | 0.0% | $31.00 | — | COM | 421946104 |
| — | Pattern Energy Group Inc | 183,347 | $3.691M | 0.0% | $20.13 | — | COM | 73935X903 |
| — | WABCO HLDGS INC | 31,319 | $3.677M | 0.0% | $119.34 | — | COM | 92927K102 |
| TBBK | BANCORP INC DEL | 720,000 | $3.672M | 0.0% | $6.91 | -17.1% | COM | 05969A105 |
| GPC | GENUINE PARTS CO | 39,685 | $3.666M | 0.0% | $66.15 | +12.2% | COM | 372460105 |
| — | TAUBMAN CTRS INC | 55,316 | $3.651M | 0.0% | $73.59 | — | COM | 876664103 |
| — | ENERPLUS CORP | 451,440 | $3.634M | 0.0% | $6.75 | — | COM | 292766102 |
| EQT | EQT CORP | 59,398 | $3.628M | 0.0% | $36.64 | -16.1% | COM | 26884L109 |
| CUBE | CUBESMART | 139,550 | $3.624M | 0.0% | $26.80 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 157,871 | $3.624M | 0.0% | $19.42 | — | CL A | 02665T306 |
| MLM | MARTIN MARIETTA MATLS INC | 16,603 | $3.623M | 0.0% | $151.54 | +36.2% | COM | 573284106 |
| — | FOREST CITY RLTY TR INC | 163,848 | $3.569M | 0.0% | $21.59 | — | COM CL A | 345605109 |
| OSUR | ORASURE TECHNOLOGIES INC | 276,000 | $3.568M | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| — | ARES CAP CORP | 3,494,000 | $3.562M | 0.0% | $1.02 | — | SR CV NT 4,75%18 | 04010LAJ2 |
| — | Delphi Automotif PLC | 43,887 | $3.533M | 0.0% | $80.50 | — | COM | G28195108 |
| — | MAXIM INTEGRATED PRODS INC | 78,167 | $3.514M | 0.0% | $33.79 | — | COM | 57772K101 |
| — | PRETIUM RES INC | 326,700 | $3.499M | 0.0% | $9.82 | — | COM | 74139C102 |
| UHAL | AMERCO | 9,149 | $3.488M | 0.0% | $32.19 | +16.8% | COM | 023586100 |
| — | PRICELINE GRP INC | 1,852,000 | $3.486M | 0.0% | $1.57 | — | SR CONV NT 1%18 | 741503AQ9 |
| — | CIMAREX ENERGY CO | 29,065 | $3.473M | 0.0% | $116.73 | — | COM | 171798101 |
| — | ROYAL BANK OF CANADA | 3,270,000 | $3.46M | 0.0% | $1.09 | — | COCO 26 | 780082AD5 |
| ALLY | ALLY FINL INC | 168,901 | $3.435M | 0.0% | $15.64 | +4.9% | COM | 02005N100 |
| — | LIFE STORAGE INC | 41,569 | $3.414M | 0.0% | $88.51 | — | COM | 53223X107 |
| SCCO | SOUTHERN COPPER CORP | 95,061 | $3.412M | 0.0% | $19.40 | +25.6% | COM | 84265V105 |
| WRB | BERKLEY W R CORP | 48,194 | $3.403M | 0.0% | $13.02 | +29.2% | COM | 084423102 |
| — | Brinker International Inc | 77,370 | $3.401M | 0.0% | $43.96 | — | COM | 124830900 |
| — | WEINGARTEN RLTY INVS | 101,768 | $3.398M | 0.0% | $36.65 | — | SH BEN INT | 948741103 |
| NOW | SERVICENOW INC | 38,603 | $3.376M | 0.0% | $13.60 | +28.2% | COM | 81762P102 |
| — | KINDRED HEALTHCARE INC | 404,200 | $3.374M | 0.0% | $18.20 | — | COM | 494580103 |
| PNW | PINNACLE WEST CAP CORP | 40,443 | $3.372M | 0.0% | $38.29 | +46.7% | COM | 723484101 |
| — | ALLEGHANY CORP DEL | 5,469 | $3.362M | 0.0% | $508.49 | — | COM | 017175100 |
| — | MATCH GROUP INC | 205,200 | $3.351M | 0.0% | $15.29 | — | COM | 57665R106 |
| — | PALO ALTO NETWORKS INC | 2,808,000 | $3.342M | 0.0% | $1.19 | — | SR EQTY CV LKD19 | 697435AB1 |
| — | SCANA CORP NEW | 51,012 | $3.333M | 0.0% | $59.52 | — | COM | 80589M102 |
| PHM | PULTE GROUP INC | 141,184 | $3.325M | 0.0% | $18.15 | +7.2% | COM | 745867101 |
| BTG | B2GOLD CORP | 1,174,350 | $3.323M | 0.0% | $1.74 | +37.7% | COM | 11777Q209 |
| — | Gannett Co Inc | 395,345 | $3.313M | 0.0% | $8.38 | — | COM | 380237907 |
| A | AGILENT TECHNOLOGIES INC | 62,639 | $3.312M | 0.0% | $41.57 | +13.5% | COM | 00846U101 |
| PII | POLARIS INDS INC | 39,234 | $3.287M | 0.0% | $111.79 | -23.0% | COM | 731068102 |
| — | PROSPECT CAPITAL CORPORATION | 3,191,000 | $3.271M | 0.0% | $1.03 | — | SR CV NT5,875%19 | 74348TAM4 |
| L | LOEWS CORP | 69,922 | $3.27M | 0.0% | $40.56 | +10.7% | COM | 540424108 |
| — | INTEL CORP | 2,390,000 | $3.253M | 0.0% | $1.36 | — | JR SB CONV DB 35 | 458140AD2 |
| — | COMPUTER SCIENCES CORP | 47,003 | $3.244M | 0.0% | $58.44 | — | COM | 205363104 |
| ADSK | AUTODESK INC | 37,423 | $3.235M | 0.0% | $48.63 | +72.1% | COM | 052769106 |
| — | Kadant Inc | 54,473 | $3.233M | 0.0% | $59.35 | — | COM | 521050954 |
| MKL | MARKEL CORP | 3,277 | $3.198M | 0.0% | $886.40 | +6.6% | COM | 570535104 |
| — | Hannon Armstrong Sustainable | 157,733 | $3.186M | 0.0% | $20.20 | — | COM | 440894903 |
| — | MAG SILVER CORP | 242,400 | $3.183M | 0.0% | $9.41 | — | COM | 55903Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,001 | $3.128M | 0.0% | $26.91 | — | COM | 78573L106 |
| UAA | UNDER ARMOUR INC | 157,106 | $3.109M | 0.0% | $36.88 | -36.8% | CL A | 904311107 |
| CDP | CORPORATE OFFICE PPTYS TR | 93,717 | $3.102M | 0.0% | $29.14 | — | SH BEN INT | 22002T108 |
| IRM | IRON MTN INC NEW | 86,904 | $3.1M | 0.0% | $20.60 | +4.4% | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 26,968 | $3.09M | 0.0% | $93.98 | -4.1% | COM | 983134107 |
| APLE | APPLE HOSPITALITY REIT INC | 161,017 | $3.075M | 0.0% | $18.97 | — | COM NEW | 03784Y200 |
| — | EQUITY COMWLTH | 98,175 | $3.064M | 0.0% | $28.85 | — | COM SH BEN INT | 294628102 |
| — | Omega Healthcare Investors Inc | 79,475 | $3.053M | 0.0% | $40.55 | — | COM | 703395103 |
| — | CBL & Associates Properties Inc | 319,954 | $3.052M | 0.0% | $9.54 | — | COM | 12649L303 |
| — | TWITTER INC | 3,341,000 | $3.044M | 0.0% | $0.88 | — | SR CONV NT 1%21 | 90184LAD4 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 92,898 | $3.044M | 0.0% | $37.82 | — | COM | 875465106 |
| DHI | D R HORTON INC | 90,900 | $3.027M | 0.0% | $26.91 | +4.6% | COM | 23331A109 |
| — | PBF Energy Inc | 136,405 | $3.024M | 0.0% | $22.17 | — | COM | 72201R956 |
| — | DDR CORP | 237,935 | $2.982M | 0.0% | $16.53 | — | COM | 23317H102 |
| — | HAYNES INTERNATIONAL INC | 78,000 | $2.974M | 0.0% | $42.18 | — | COM NEW | 420877201 |
| AJG | GALLAGHER ARTHUR J & CO | 52,494 | $2.966M | 0.0% | $42.17 | +14.0% | COM | 363576109 |
| UA | UNDER ARMOUR INC | 161,955 | $2.964M | 0.0% | $37.12 | -43.9% | CL C | 904311206 |
| CAE | CAE INC | 193,062 | $2.952M | 0.0% | $12.15 | +15.5% | COM | 124765108 |
| — | DISH NETWORK CORP | 46,144 | $2.931M | 0.0% | $58.26 | — | CL A | 25470M109 |
| — | GROUPE CGI INC | 60,466 | $2.899M | 0.0% | $36.29 | — | CL A SUB VTG | 39945C109 |
| — | Ashford Hospitality Trust Inc | 454,985 | $2.898M | 0.0% | $6.37 | — | COM | 04878Q903 |
| — | COUSINS PPTYS INC | 344,416 | $2.849M | 0.0% | $8.97 | — | COM | 222795106 |
| — | GRAMERCY PPTY TR | 107,506 | $2.827M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | VALSPAR CORP | 25,388 | $2.817M | 0.0% | $102.67 | — | COM | 920355104 |
| — | STORE CAP CORP | 117,859 | $2.814M | 0.0% | $25.92 | — | COM | 862121100 |
| — | WESTAR ENERGY INC | 51,809 | $2.811M | 0.0% | $55.77 | — | COM | 95709T100 |
| — | OUTFRONT MEDIA INC | 105,600 | $2.804M | 0.0% | $27.48 | — | COM | 69007J106 |
| — | ACCELERATE DIAGNOSTICS INC | 115,590 | $2.798M | 0.0% | $22.22 | — | COM | 00430H102 |
| MSI | MOTOROLA SOLUTIONS INC | 32,330 | $2.787M | 0.0% | $56.93 | +25.9% | COM NEW | 620076307 |
| ALRM | ALARM COM HLDGS INC | 90,500 | $2.782M | 0.0% | $28.10 | +3.4% | COM | 011642105 |
| — | OASIS PETE INC NEW | 193,200 | $2.755M | 0.0% | $14.26 | — | COM | 674215108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,810 | $2.716M | 0.0% | $15.47 | +93.5% | COM | 595017104 |
| — | LIBERTY GLOBAL PLC | 77,492 | $2.715M | 0.0% | $40.39 | — | SHS CL C | G5480U120 |
| — | GameStop Corporation | 120,152 | $2.709M | 0.0% | $22.55 | — | COM | 379890956 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 101,281 | $2.697M | 0.0% | $25.27 | — | COM | 32054K103 |
| DB | DEUTSCHE BANK AG | 156,861 | $2.692M | 0.0% | $27.88 | -46.4% | Put | D18190898 |
| HOLX | HOLOGIC INC | 63,020 | $2.681M | 0.0% | $29.54 | +38.0% | COM | 436440101 |
| VIPS | VIPSHOP HLDGS LTD | 201,000 | $2.681M | 0.0% | $11.79 | — | SPONSORED ADR | 92763W103 |
| TRGP | TARGA RES CORP | 44,653 | $2.675M | 0.0% | $34.92 | +14.9% | COM | 87612G101 |
| — | EDUCATION RLTY TR INC | 65,420 | $2.672M | 0.0% | $41.01 | — | COM NEW | 28140H203 |
| — | WESTROCK CO | 51,348 | $2.672M | 0.0% | $49.14 | — | COM | 96145D105 |
| AVT | AVNET INC | 58,296 | $2.667M | 0.0% | $33.06 | +13.5% | COM | 053807103 |
| PBF | PBF ENERGY INC | 120,000 | $2.661M | 0.0% | $24.10 | -2.7% | CL A | 69318G106 |
| — | Silver Spring Networks Inc | 234,834 | $2.652M | 0.0% | $11.29 | — | COM | 870297955 |
| — | HARRIS CORP DEL | 23,814 | $2.651M | 0.0% | $83.20 | — | COM | 413875105 |
| WEX | WEX INC | 31,667 | $2.641M | 0.0% | $111.01 | 0.0% | COM | 96208T104 |
| TRMB | TRIMBLE INC | 82,371 | $2.636M | 0.0% | $26.69 | +15.9% | COM | 896239100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,378 | $2.624M | 0.0% | $110.85 | +36.7% | COM | 91307C102 |
| — | RETAIL PPTYS AMER INC | 181,772 | $2.622M | 0.0% | $15.67 | — | CL A | 76131V202 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,578,000 | $2.607M | 0.0% | $1.01 | — | SR CV NT1,375%20 | 111621AQ1 |
| — | Ensign Group Inc/The | 138,518 | $2.604M | 0.0% | $18.80 | — | COM | 302491903 |
| — | Acuity Brands Inc | 12,756 | $2.602M | 0.0% | $203.98 | — | COM | 00756M904 |
| — | DUN & BRADSTREET CORP DEL NEW | 23,891 | $2.578M | 0.0% | $135.42 | — | COM | 26483E100 |
| — | SPRINT CORP | 296,607 | $2.575M | 0.0% | $7.39 | — | COM SER 1 | 85207U105 |
| — | Travelport Worldwide Ltd | 218,474 | $2.571M | 0.0% | $11.77 | — | COM | G9319H902 |
| — | Ryanair Holdings Plc - ADR | 30,956 | $2.569M | 0.0% | $82.99 | — | COM | 808524950 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,665,000 | $2.567M | 0.0% | $0.96 | — | SR CONV NT 1%21 | 464337AJ3 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 125,540 | $2.536M | 0.0% | $13.87 | -12.6% | COM | 41068X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,021 | $2.53M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 63,750 | $2.525M | 0.0% | $23.20 | +25.3% | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 31,158 | $2.515M | 0.0% | $51.91 | +43.7% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 82,282 | $2.51M | 0.0% | $27.38 | -5.4% | COM NEW | 453038408 |
| — | Baldwin & Lyons Inc | 102,449 | $2.505M | 0.0% | $24.45 | — | COM | 06652K903 |
| — | BED BATH & BEYOND INC | 63,359 | $2.501M | 0.0% | $51.20 | — | COM | 075896100 |
| — | Tyson Foods Inc | 40,378 | $2.492M | 0.0% | $61.72 | — | COM | 922280952 |
| — | Maiden Holdings Ltd | 177,188 | $2.481M | 0.0% | $14.00 | — | COM | G5876H955 |
| HEFA | ISHARES TR | 90,000 | $2.477M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| — | SPLUNK INC | 39,750 | $2.476M | 0.0% | $56.70 | — | COM | 848637104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,459,000 | $2.468M | 0.0% | $1.00 | — | SR CV NT 3,75%20 | 02917TAB0 |
| CTRE | CARETRUST REIT INC | 146,741 | $2.468M | 0.0% | $16.70 | — | COM | 14174T107 |
| LITE | LUMENTUM HLDGS INC | 46,100 | $2.459M | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| — | DELL TECHNOLOGIES INC | 38,112 | $2.443M | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | RAIT Financial Trust | 758,484 | $2.427M | 0.0% | $3.20 | — | COM | 78355W901 |
| — | One Liberty Properties Inc | 103,362 | $2.415M | 0.0% | $23.36 | — | COM | 707569909 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 112,171 | $2.399M | 0.0% | $20.30 | — | COM CL A | 720190206 |
| — | RITE AID CORP | 561,670 | $2.387M | 0.0% | $8.10 | — | COM | 767754104 |
| WEN | WENDYS CO | 95,614 | $2.386M | 0.0% | $10.95 | +24.6% | COM | 95058W100 |
| LKQ | LKQ CORP | 81,473 | $2.385M | 0.0% | $28.11 | -0.7% | COM | 501889208 |
| — | Hospitality Properties Trust | 75,501 | $2.381M | 0.0% | $31.54 | — | COM | 456837953 |
| TRIP | TRIPADVISOR INC | 54,877 | $2.368M | 0.0% | $61.57 | -31.5% | COM | 896945201 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 67,200 | $2.333M | 0.0% | $8.00 | +9.7% | COM | 45841N107 |
| QRVO | QORVO INC | 33,897 | $2.324M | 0.0% | $65.99 | -2.6% | COM | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 59,214 | $2.306M | 0.0% | $16.23 | +9.7% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 54,721 | $2.302M | 0.0% | $31.99 | +8.0% | COM | 513272104 |
| — | HERBALIFE LTD | 2,406,000 | $2.302M | 0.0% | $0.99 | — | SR CONV NT 2%19 | 42703MAB9 |
| — | CARRIZO OIL & GAS INC | 79,200 | $2.27M | 0.0% | $34.00 | — | COM | 144577103 |
| VRSN | VERISIGN INC | 25,981 | $2.263M | 0.0% | $61.29 | +34.4% | COM | 92343E102 |
| AMBA | AMBARELLA INC | 41,120 | $2.249M | 0.0% | $61.14 | -11.7% | SHS | G037AX101 |
| VRE | MACK CALI RLTY CORP | 83,059 | $2.237M | 0.0% | $25.78 | — | COM | 554489104 |
| UE | URBAN EDGE PPTYS | 84,334 | $2.218M | 0.0% | $24.76 | — | COM | 91704F104 |
| MANH | MANHATTAN ASSOCS INC | 42,512 | $2.213M | 0.0% | $52.24 | -3.5% | COM | 562750109 |
| — | Honeywell International Inc | 17,724 | $2.213M | 0.0% | $124.86 | — | COM | 45409B487 |
| WDAY | WORKDAY INC | 26,482 | $2.206M | 0.0% | $82.31 | +0.9% | CL A | 98138H101 |
| — | PHYSICIANS RLTY TR | 110,850 | $2.203M | 0.0% | $19.24 | — | COM | 71943U104 |
| CTRA | CABOT OIL & GAS CORP | 91,575 | $2.19M | 0.0% | $21.44 | -22.8% | COM | 127097103 |
| — | PARAMOUNT GROUP INC | 134,827 | $2.186M | 0.0% | $16.93 | — | COM | 69924R108 |
| RLJ | RLJ LODGING TR | 92,729 | $2.18M | 0.0% | $25.54 | — | COM | 74965L101 |
| — | Hackett Group Inc/The | 111,474 | $2.173M | 0.0% | $19.49 | — | COM | 437076952 |
| — | ARES CAP CORP | 2,120,000 | $2.165M | 0.0% | $1.02 | — | SR CV NT4,375%19 | 04010LAM5 |
| — | HOSPITALITY PPTYS TR | 68,581 | $2.162M | 0.0% | $29.56 | — | COM SH BEN INT | 44106M102 |
| LPX | LKQ Corporation | 80,026 | $2.155M | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| — | Ameresco Inc | 326,422 | $2.138M | 0.0% | $6.55 | — | COM | 028591105 |
| — | COLONY STARWOOD HOMES | 62,816 | $2.133M | 0.0% | $29.33 | — | COM | 19625X102 |
| NHI | NATIONAL HEALTH INVS INC | 29,278 | $2.126M | 0.0% | $71.23 | — | COM | 63633D104 |
| — | GRUBHUB INC | 64,410 | $2.119M | 0.0% | $35.30 | — | COM | 400110102 |
| — | STERLING BANCORP DEL | 89,400 | $2.119M | 0.0% | $23.70 | — | COM | 85917A100 |
| — | PINNACLE FINL PARTNERS INC | 31,500 | $2.093M | 0.0% | $66.44 | — | COM | 72346Q104 |
| FN | FABRINET | 49,700 | $2.089M | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| — | Teradyne Inc | 66,977 | $2.083M | 0.0% | $31.10 | — | COM | 909214956 |
| — | ENCANA CORP | 177,176 | $2.075M | 0.0% | $15.48 | — | COM | 292505104 |
| BDN | BRANDYWINE RLTY TR | 127,692 | $2.072M | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| CCK | CROWN HOLDINGS INC | 39,045 | $2.068M | 0.0% | $45.13 | +12.6% | COM | 228368106 |
| ESRT | EMPIRE ST RLTY TR INC | 100,115 | $2.066M | 0.0% | $19.37 | — | CL A | 292104106 |
| — | Chemed Corp | 11,279 | $2.061M | 0.0% | $182.73 | — | COM | 16951E904 |
| — | COLUMBIA PPTY TR INC | 92,598 | $2.06M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| — | MSC Industrial Direct Co Inc | 20,015 | $2.057M | 0.0% | $102.77 | — | COM | 589584101 |
| TTMI | TTM TECHNOLOGIES INC | 127,200 | $2.052M | 0.0% | $15.57 | 0.0% | COM | 87305R109 |
| PRLB | PROTO LABS INC | 40,120 | $2.05M | 0.0% | $53.88 | -1.7% | COM | 743713109 |
| — | Green Plains Renewable Energy Inc | 81,895 | $2.027M | 0.0% | $24.75 | — | COM | 422245950 |
| — | NUTRI SYS INC NEW | 36,500 | $2.026M | 0.0% | $55.51 | — | COM | 67069D108 |
| — | Deere & Company | 18,578 | $2.022M | 0.0% | $108.84 | — | COM | 254067901 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,465 | $2.021M | 0.0% | $33.83 | — | COM | 36467J108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 96,030 | $2.02M | 0.0% | $19.99 | — | COM | 76131N101 |
| FTNT | FORTINET INC | 52,576 | $2.017M | 0.0% | $6.86 | +3.1% | COM | 34959E109 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $2.017M | 0.0% | $0.77 | — | SR SB CV NT 3%43 | 595112AY9 |
| — | TORONTO DOMINION BK ONT | 2,050,000 | $2.007M | 0.0% | $0.99 | — | COCO 31 | 891160MJ9 |
| — | Vishay Intertechnology Inc | 120,221 | $1.978M | 0.0% | $16.45 | — | COM | 98462Y900 |
| — | Columbia Banking System Inc | 50,729 | $1.978M | 0.0% | $38.99 | — | COM | 206277955 |
| TDTF | First Solar Inc | 72,336 | $1.96M | 0.0% | $27.10 | — | COM | 33939L605 |
| MPX | Lincoln Electric Holdings Inc | 22,542 | $1.958M | 0.0% | $7.51 | 0.0% | COM | 568427108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 82,700 | $1.954M | 0.0% | $23.63 | — | COM | 025676206 |
| EGP | EASTGROUP PPTY INC | 26,544 | $1.952M | 0.0% | $67.78 | — | COM | 277276101 |
| RGA | REINSURANCE GROUP AMER INC | 15,368 | $1.951M | 0.0% | $107.46 | +18.1% | COM NEW | 759351604 |
| — | HSBC HLDGS PLC | 1,947,000 | $1.947M | 0.0% | $0.99 | — | PERP COCO FXD/FL | 404280AR0 |
| QSR | RESTAURANT BRANDS INTL INC | 34,736 | $1.936M | 0.0% | $41.47 | +26.2% | COM | 76131D103 |
| — | Cabot Corp | 32,228 | $1.931M | 0.0% | $59.92 | — | COM | 135086906 |
| — | BANCOLOMBIA S A | 48,400 | $1.93M | 0.0% | $34.92 | — | SPON ADR PREF | 05968L102 |
| — | Government Properties Income Trust | 92,180 | $1.929M | 0.0% | $20.93 | — | COM | 413160952 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,231 | $1.924M | 0.0% | $32.31 | +37.9% | COM | 754730109 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1.923M | 0.0% | $171.62 | — | COM | 45845P108 |
| — | Jack Henry & Associates Inc | 20,622 | $1.92M | 0.0% | $93.10 | — | COM | 45104G904 |
| — | HOLLYFRONTIER CORP | 67,520 | $1.913M | 0.0% | $24.85 | — | COM | 436106108 |
| — | CORE LABORATORIES N V | 16,549 | $1.911M | 0.0% | $111.80 | — | COM | N22717107 |
| — | Owens Corning | 31,026 | $1.904M | 0.0% | $61.37 | — | COM | 72200N106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 18,548 | $1.904M | 0.0% | $80.32 | +22.0% | ORD | M22465104 |
| — | Littelfuse Inc | 11,886 | $1.901M | 0.0% | $159.94 | — | COM | 576323909 |
| — | Brocade Communications Systems Inc | 152,023 | $1.897M | 0.0% | $12.48 | — | COM | 12531Q204 |
| SBIO | ABM Industries Inc | 43,453 | $1.895M | 0.0% | $43.61 | — | COM | 00162Q593 |
| SEE | SEALED AIR CORP NEW | 43,289 | $1.886M | 0.0% | $35.10 | +14.6% | COM | 81211K100 |
| — | Time Inc | 97,097 | $1.879M | 0.0% | $19.35 | — | COM | 917286809 |
| — | Validus Holdings Ltd | 33,100 | $1.867M | 0.0% | $56.40 | — | COM | G98294954 |
| — | ACACIA COMMUNICATIONS INC | 31,850 | $1.866M | 0.0% | $60.13 | — | COM | 00401C108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,298 | $1.863M | 0.0% | $126.53 | — | COM | 339041105 |
| — | ING GROEP N V | 1,870,000 | $1.863M | 0.0% | $1.00 | — | PERP COCO FXD/FL | 456837AE3 |
| XYZ | SQUARE INC | 107,350 | $1.856M | 0.0% | $13.83 | +13.1% | CL A | 852234103 |
| PZRXQ | Oshkosh Corp | 26,688 | $1.831M | 0.0% | $1.55 | 0.0% | COM | 71723F103 |
| — | SK TELECOM LTD | 72,659 | $1.829M | 0.0% | $21.54 | — | SPONSORED ADR | 78440P108 |
| — | CF Industries Holdings Inc | 62,095 | $1.823M | 0.0% | $29.36 | — | COM | 12673P905 |
| — | Greenbrier Cos Inc/The | 42,221 | $1.82M | 0.0% | $43.11 | — | COM | 42225P901 |
| — | Hubbell Inc B | 15,148 | $1.819M | 0.0% | $120.08 | — | COM | 45772FAB3 |
| AKR | ACADIA RLTY TR | 60,381 | $1.815M | 0.0% | $33.58 | — | COM SH BEN INT | 004239109 |
| CDW | CDW CORP | 31,441 | $1.814M | 0.0% | $38.54 | +31.4% | COM | 12514G108 |
| — | ITT Inc | 44,162 | $1.812M | 0.0% | $41.03 | — | COM | 459044903 |
| H | HealthSouth Corp | 42,247 | $1.809M | 0.0% | $52.17 | 0.0% | COM | 448579102 |
| — | ATLANTICA YIELD PLC | 85,910 | $1.801M | 0.0% | $18.79 | — | SHS | G0751N103 |
| — | Ingredion Inc | 14,874 | $1.792M | 0.0% | $120.48 | — | COM | 464286957 |
| — | Reliance Steel & Aluminum Co | 22,307 | $1.785M | 0.0% | $80.02 | — | COM | 78464A908 |
| — | Cardinal Financial Corp | 59,539 | $1.783M | 0.0% | $29.95 | — | COM | 150837177 |
| — | TD AMERITRADE HLDG CORP | 45,823 | $1.782M | 0.0% | $32.09 | — | COM | 87236Y108 |
| SEIC | SEI INVESTMENTS CO | 35,213 | $1.776M | 0.0% | $39.39 | +14.6% | COM | 784117103 |
| — | TWITTER INC | 118,486 | $1.772M | 0.0% | $25.62 | — | COM | 90184L102 |
| — | Brunswick Corp/DE | 28,885 | $1.768M | 0.0% | $61.21 | — | COM | 126128957 |
| — | LHC GROUP INC | 32,669 | $1.761M | 0.0% | $53.90 | — | COM | 50187A107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,192 | $1.757M | 0.0% | $49.06 | +2.3% | COM | 044186104 |
| — | AMAG PHARMACEUTICALS INC | 77,900 | $1.757M | 0.0% | $22.55 | — | COM | 00163U106 |
| KMX | CARMAX INC | 29,622 | $1.754M | 0.0% | $48.94 | +32.8% | COM | 143130102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 92,900 | $1.745M | 0.0% | $22.40 | -10.9% | COM | 024061103 |
| DB | DEUTSCHE BANK AG | 100,840 | $1.73M | 0.0% | $27.88 | -46.4% | Call | D18190898 |
| — | Select Income REIT | 67,085 | $1.73M | 0.0% | $25.79 | — | COM | 86183P952 |
| TECK | TECK RESOURCES LTD | 78,936 | $1.729M | 0.0% | $15.37 | +45.4% | CL B | 878742204 |
| — | IMPAX LABORATORIES INC | 2,120,000 | $1.711M | 0.0% | $0.81 | — | SR CONV NT 2%22 | 45256BAE1 |
| SKYW | SKYWEST INC | 49,740 | $1.704M | 0.0% | $35.67 | 0.0% | COM | 830879102 |
| — | Cathay General Bancorp | 45,136 | $1.701M | 0.0% | $37.69 | — | COM | 157085951 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,696,000 | $1.697M | 0.0% | $1.00 | — | SR CONV NT 3%18 | 02917TAA2 |
| — | QTS RLTY TR INC | 34,800 | $1.696M | 0.0% | $47.84 | — | COM CL A | 74736A103 |
| STAG | STAG INDL INC | 67,533 | $1.691M | 0.0% | $23.60 | — | COM | 85254J102 |
| — | NEW RELIC INC | 45,610 | $1.691M | 0.0% | $32.28 | — | COM | 64829B100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 54,001 | $1.69M | 0.0% | $29.46 | — | SH BEN INT | 939653101 |
| — | TOLL BROS FIN CORP | 1,696,000 | $1.685M | 0.0% | $0.98 | — | SR EXCH NT0,5%32 | 88947EAM2 |
| — | DST Systems Inc | 13,662 | $1.674M | 0.0% | $122.53 | — | COM | 25154H906 |
| — | CARE CAP PPTYS INC | 62,159 | $1.671M | 0.0% | $27.57 | — | COM | 141624106 |
| — | Innophos Holdings Inc | 30,756 | $1.66M | 0.0% | $53.97 | — | COM | 464286954 |
| — | LEXINGTON REALTY TRUST | 165,103 | $1.647M | 0.0% | $10.12 | — | COM | 529043101 |
| — | The Mosaic Company New | 56,334 | $1.644M | 0.0% | $29.18 | — | COM | 65341B906 |
| — | UNITI GROUP INC | 63,473 | $1.641M | 0.0% | $25.85 | — | COM | 91325V108 |
| — | Domtar Corporation | 44,868 | $1.639M | 0.0% | $36.53 | — | COM | 26924G201 |
| — | TRINITY INDS INC | 1,343,000 | $1.631M | 0.0% | $1.20 | — | SB CV NT3,875%36 | 896522AF6 |
| — | Dana INC | 84,409 | $1.63M | 0.0% | $19.31 | — | COM | 252366909 |
| AMG | AFFILIATED MANAGERS GROUP | 9,932 | $1.628M | 0.0% | $174.01 | -11.9% | COM | 008252108 |
| — | InterDigital Inc/PA | 18,865 | $1.628M | 0.0% | $86.30 | — | COM | 464287955 |
| — | LIBERTY INTERACTIVE CORP | 80,684 | $1.615M | 0.0% | $24.65 | — | QVC GP COM SER A | 53071M104 |
| — | NUVASIVE INC | 21,621 | $1.615M | 0.0% | $71.09 | — | COM | 670704105 |
| — | SHAW COMMUNICATIONS INC | 77,181 | $1.6M | 0.0% | $21.72 | — | CL B CONV | 82028K200 |
| — | Selective Insurance Group Inc | 33,872 | $1.597M | 0.0% | $47.15 | — | COM | 862578101 |
| — | ARVINMERITOR INC | 1,526,000 | $1.595M | 0.0% | $1.05 | — | SR STEP CV NT 27 | 043353AH4 |
| — | Gentex Corp/MI | 74,741 | $1.594M | 0.0% | $21.33 | — | COM | 383082904 |
| — | j2 Global Inc | 18,996 | $1.594M | 0.0% | $83.91 | — | COM | 513847953 |
| TTI | State Bank Financial Corp | 60,772 | $1.587M | 0.0% | $4.50 | 0.0% | COM | 88162F105 |
| — | Cheesecake Factory Inc/The | 25,029 | $1.586M | 0.0% | $63.37 | — | COM | 16948F907 |
| AGNC | AGNC INVT CORP | 79,786 | $1.586M | 0.0% | $18.13 | — | COM | 00123Q104 |
| ALK | ALASKA AIR GROUP INC | 17,053 | $1.573M | 0.0% | $75.14 | +18.5% | COM | 011659109 |
| — | DeVry Education Group Inc | 44,345 | $1.572M | 0.0% | $35.45 | — | COM | 25490K125 |
| — | TORCHMARK CORP | 20,286 | $1.563M | 0.0% | $62.82 | — | COM | 891027104 |
| — | ORBOTECH LTD | 48,351 | $1.56M | 0.0% | $31.95 | — | ORD | M75253100 |
| — | Ryder System Inc | 20,657 | $1.558M | 0.0% | $75.42 | — | COM | 808524955 |
| — | NorthWestern Corp | 26,515 | $1.556M | 0.0% | $58.68 | — | COM | 68619F955 |
| — | SEATTLE GENETICS INC | 24,697 | $1.552M | 0.0% | $56.42 | — | COM | 812578102 |
| — | PS BUSINESS PKS INC CALIF | 13,445 | $1.543M | 0.0% | $98.71 | — | COM | 69360J107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 60,974 | $1.541M | 0.0% | $23.34 | — | SPONSORED ADR | 204429104 |
| KSS | KOHLS CORP | 38,447 | $1.532M | 0.0% | $43.18 | -5.5% | COM | 500255104 |
| — | Lexington Realty Trust | 153,214 | $1.529M | 0.0% | $9.98 | — | COM | 55825T953 |
| AMD | ADVANCED MICRO DEVICES INC | 104,967 | $1.527M | 0.0% | $6.80 | +86.8% | COM | 007903107 |
| — | Great Plains Energy Inc | 52,014 | $1.52M | 0.0% | $29.22 | — | COM | 421906958 |
| — | CYBERARK SOFTWARE LTD | 29,800 | $1.515M | 0.0% | $50.84 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 43,500 | $1.512M | 0.0% | $21.06 | +40.8% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION | 35,968 | $1.511M | 0.0% | $36.97 | +17.5% | COM | 989701107 |
| — | CONTINENTAL RESOURCES INC | 33,008 | $1.499M | 0.0% | $51.26 | — | COM | 212015101 |
| — | Western Refining Inc | 42,442 | $1.488M | 0.0% | $35.06 | — | COM | 969904901 |
| DDD | 3-D SYS CORP DEL | 98,743 | $1.476M | 0.0% | $15.59 | +0.6% | COM NEW | 88554D205 |
| NFBK | NRG Yield Inc | 83,367 | $1.476M | 0.0% | $13.25 | 0.0% | COM | 66611T108 |
| — | GNC HLDGS INC | 2,459,000 | $1.469M | 0.0% | $0.60 | — | SR CONV NT1,5%20 | 36191GAB3 |
| — | SpartanNash Co | 41,905 | $1.466M | 0.0% | $34.98 | — | COM | 878237906 |
| — | Adecoagro SA | 127,780 | $1.465M | 0.0% | $11.47 | — | COM | L72967909 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1.464M | 0.0% | $189.37 | — | TR UNIT | 78462F103 |
| — | RYLAND GROUP INC | 1,516,000 | $1.423M | 0.0% | $0.94 | — | SR NT CV 0,25%19 | 783764AS2 |
| LEG | LEGGETT & PLATT INC | 28,277 | $1.422M | 0.0% | $41.45 | +17.8% | COM | 524660107 |
| — | Williams-Sonoma Inc | 26,425 | $1.417M | 0.0% | $53.62 | — | COM | 97717W901 |
| SFM | SPROUTS FMRS MKT INC | 61,043 | $1.411M | 0.0% | $21.16 | -7.4% | COM | 85208M102 |
| BWXT | Avista Corp | 36,023 | $1.407M | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| TOL | TOLL BROTHERS INC | 38,701 | $1.399M | 0.0% | $34.14 | -2.3% | COM | 889478103 |
| AUPH | Associated Banc-Corp | 57,103 | $1.393M | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| NVR | NVR INC | 657 | $1.384M | 0.0% | $1616.50 | +17.2% | COM | 62944T105 |
| — | CPI Card Group Inc | 328,870 | $1.381M | 0.0% | $4.20 | — | COM | 129500904 |
| CLH | CLEAN HARBORS INC | 24,675 | $1.373M | 0.0% | $51.59 | +7.3% | COM | 184496107 |
| MELI | MERCADOLIBRE INC | 6,479 | $1.37M | 0.0% | $165.11 | +18.3% | COM | 58733R102 |
| — | La-Z-Boy Inc | 50,515 | $1.364M | 0.0% | $27.00 | — | COM | 550819956 |
| OTEX | OPEN TEXT CORP | 40,100 | $1.364M | 0.0% | $19.38 | +39.6% | COM | 683715106 |
| — | STERIS PLC | 19,629 | $1.363M | 0.0% | $69.44 | — | COM | G8789K108 |
| AIVL | John Wiley & Sons Inc | 25,310 | $1.362M | 0.0% | $53.81 | — | COM | 97717W406 |
| SABR | SABRE CORP | 63,978 | $1.355M | 0.0% | $27.76 | -17.5% | COM | 78573M104 |
| AXIA | Carter's Inc | 15,052 | $1.352M | 0.0% | $89.82 | — | COM | 15234Q207 |
| — | QUALITY CARE PPTYS INC | 71,496 | $1.348M | 0.0% | $15.56 | — | COM | 747545101 |
| — | FRONTIER COMMUNICATIONS CORP | 629,384 | $1.347M | 0.0% | $4.00 | — | COM | 35906A108 |
| ESLT | ELBIT SYS LTD | 11,842 | $1.346M | 0.0% | $90.97 | +12.8% | ORD | M3760D101 |
| VXUS | Trimble Inc | 41,987 | $1.344M | 0.0% | $32.01 | — | COM | 921909768 |
| — | Ituran Location and Control Ltd | 43,336 | $1.337M | 0.0% | $30.85 | — | COM | M7524R116 |
| VALE | VALE S A | 140,694 | $1.337M | 0.0% | $6.68 | — | ADR | 91912E105 |
| PAGP | PLAINS GP HLDGS L P | 42,549 | $1.33M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| BMI | BADGER METER INC | 36,150 | $1.328M | 0.0% | $33.05 | +2.7% | COM | 056525108 |
| — | LASALLE HOTEL PPTYS | 45,896 | $1.328M | 0.0% | $29.14 | — | COM SH BEN INT | 517942108 |
| — | Federated Investors Inc | 50,062 | $1.319M | 0.0% | $26.35 | — | COM | 33733E609 |
| — | Huntsman Corp | 53,500 | $1.313M | 0.0% | $24.54 | — | COM | 45781M901 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,442 | $1.307M | 0.0% | $39.02 | — | SHS CL A | G5480U104 |
| — | CBL & ASSOC PPTYS INC | 136,307 | $1.301M | 0.0% | $12.20 | — | COM | 124830100 |
| CVE | CENOVUS ENERGY INC | 114,983 | $1.3M | 0.0% | $20.13 | -43.3% | COM | 15135U109 |
| — | MOBILEYE N V AMSTELVEEN | 21,139 | $1.297M | 0.0% | $42.84 | — | ORD SHS | N51488117 |
| SLX | Tower International Inc | 47,846 | $1.297M | 0.0% | $27.11 | — | COM | 92189F205 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,319,000 | $1.293M | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | VCA INC | 14,102 | $1.29M | 0.0% | $80.20 | — | COM | 918194101 |
| — | Dunkin' Brands Group Inc | 23,508 | $1.285M | 0.0% | $54.66 | — | COM | 27828X100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,865 | $1.279M | 0.0% | $9.39 | — | ORD | G5876H105 |
| ARCC | AptarGroup Inc | 16,472 | $1.268M | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| — | GRANITE REAL ESTATE INVT TR | 36,203 | $1.266M | 0.0% | $31.17 | — | STAPLED UNIT | 387437114 |
| KRG | KITE RLTY GROUP TR | 58,786 | $1.264M | 0.0% | $25.53 | — | COM NEW | 49803T300 |
| FANG | DIAMONDBACK ENERGY INC | 12,183 | $1.263M | 0.0% | $78.25 | +2.0% | COM | 25278X109 |
| EWBC | EAST WEST BANCORP INC | 24,454 | $1.262M | 0.0% | $28.89 | +47.7% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 6,069 | $1.257M | 0.0% | $19.85 | +2.4% | COM | 22160N109 |
| VRNS | VARONIS SYS INC | 39,380 | $1.253M | 0.0% | $9.54 | +0.4% | COM | 922280102 |
| — | GOVERNMENT PPTYS INCOME TR | 59,839 | $1.252M | 0.0% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| — | Allegiant Travel Co | 7,800 | $1.25M | 0.0% | $160.26 | — | COM | 020283905 |
| AROC | ARCHROCK INC | 100,400 | $1.245M | 0.0% | $3.21 | +166.8% | COM | 03957W106 |
| — | Apple Inc | 8,658 | $1.244M | 0.0% | $143.68 | — | COM | 039380907 |
| NRG | NRG ENERGY INC | 66,306 | $1.24M | 0.0% | $12.59 | +8.6% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 26,172 | $1.237M | 0.0% | $53.44 | -13.7% | COM NEW | 16411R208 |
| INN | SUMMIT HOTEL PPTYS | 77,191 | $1.234M | 0.0% | $13.82 | — | COM | 866082100 |
| — | Convergys Corp | 57,665 | $1.22M | 0.0% | $21.16 | — | COM | 22542D950 |
| WIT | WIPRO LTD | 118,400 | $1.211M | 0.0% | $11.94 | — | SPON ADR 1 SH | 97651M109 |
| NWSA | NEWS CORP NEW | 92,417 | $1.202M | 0.0% | $11.47 | -1.6% | CL A | 65249B109 |
| TWLO | TWILIO INC | 41,200 | $1.189M | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| ZDGE | Xenia Hotels & Resorts Inc | 69,253 | $1.182M | 0.0% | $3.31 | 0.0% | COM | 98923T104 |
| — | SELECT INCOME REIT | 45,678 | $1.178M | 0.0% | $26.24 | — | COM SH BEN INT | 81618T100 |
| — | WEATHERFORD INTL PLC | 176,752 | $1.177M | 0.0% | $13.17 | — | ORD SHS | G48833100 |
| — | ZAYO GROUP HLDGS INC | 35,612 | $1.171M | 0.0% | $32.88 | — | COM | 98919V105 |
| NDSN | NORDSON CORP | 9,517 | $1.169M | 0.0% | $79.88 | +35.1% | COM | 655663102 |
| LII | LENNOX INTL INC | 6,975 | $1.167M | 0.0% | $108.84 | +33.5% | COM | 526107107 |
| — | MONOGRAM RESIDENTIAL TR INC | 116,748 | $1.164M | 0.0% | $10.15 | — | COM | 60979P105 |
| — | PEOPLES UNITED FINANCIAL INC | 63,758 | $1.161M | 0.0% | $16.50 | — | COM | 712704105 |
| ABEV | AMBEV SA | 198,700 | $1.144M | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | New Senior Investment Group Inc | 111,296 | $1.135M | 0.0% | $10.20 | — | COM | 676118951 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.131M | 0.0% | $16.61 | — | COM | 68633D103 |
| — | SUNPOWER CORP | 1,442,000 | $1.127M | 0.0% | $0.78 | — | SR CONV DEB 4%23 | 867652AL3 |
| — | INFINERA CORPORATION | 110,200 | $1.127M | 0.0% | $10.23 | — | COM | 45667G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,062 | $1.126M | 0.0% | $60.89 | — | CL A | 512816109 |
| — | BEMIS INC | 23,010 | $1.124M | 0.0% | $47.30 | — | COM | 081437105 |
| — | Washington Prime Group Inc | 128,760 | $1.119M | 0.0% | $8.69 | — | COM | 950755908 |
| — | DOMINION MIDSTREAM PARTNERS LP | 35,000 | $1.118M | 0.0% | $31.94 | — | COM UT REP LTD | 257454108 |
| AAT | AMERICAN ASSETS TR INC | 26,531 | $1.11M | 0.0% | $41.80 | — | COM | 024013104 |
| — | WASHINGTON PRIME GROUP NEW | 127,549 | $1.109M | 0.0% | $12.38 | — | COM | 93964W108 |
| — | CALPINE CORP | 100,164 | $1.107M | 0.0% | $13.80 | — | COM NEW | 131347304 |
| — | Cooper Tire & Rubber Co | 24,910 | $1.105M | 0.0% | $44.36 | — | COM | 225447951 |
| — | Old National Bancorp/IN | 63,593 | $1.103M | 0.0% | $17.34 | — | COM | 701354900 |
| — | Consolidated Water Company Limited | 94,635 | $1.102M | 0.0% | $11.64 | — | COM | G21174900 |
| REXR | REXFORD INDL RLTY INC | 48,899 | $1.101M | 0.0% | $20.54 | — | COM | 76169C100 |
| — | BorgWarner Inc | 26,209 | $1.095M | 0.0% | $41.78 | — | COM | 112463954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,541 | $1.095M | 0.0% | $157.17 | -17.1% | SHS USD | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,165 | $1.092M | 0.0% | $31.41 | — | COM C SIRIUSXM | 531229607 |
| WNC | Universal Insurance Holdings Inc | 44,041 | $1.079M | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| — | FLIR SYS INC | 29,618 | $1.075M | 0.0% | $29.30 | — | COM | 302445101 |
| — | Sun Hydraulics Corp | 29,670 | $1.071M | 0.0% | $36.10 | — | COM | 89055F903 |
| — | ENVESTNET INC | 33,010 | $1.067M | 0.0% | $34.33 | — | COM | 29404K106 |
| EPAM | EPAM SYS INC | 14,100 | $1.065M | 0.0% | $69.51 | +0.1% | COM | 29414B104 |
| WVFC | Universal Display Corp | 12,351 | $1.063M | 0.0% | $11.56 | 0.0% | COM | 929358109 |
| — | Dime Community Bancshares Inc | 52,212 | $1.06M | 0.0% | $20.30 | — | COM | 25490K909 |
| IWD | International Speedway Corp | 28,515 | $1.054M | 0.0% | $36.96 | — | COM | 464287598 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,156 | $1.053M | 0.0% | $74.37 | +10.4% | COM | 759509102 |
| — | Cullen/Frost Bankers Inc | 11,601 | $1.032M | 0.0% | $88.96 | — | COM | 23317H952 |
| GNL | GLOBAL NET LEASE INC | 42,816 | $1.031M | 0.0% | $24.08 | — | COM NEW | 379378201 |
| ADC | AGREE REALTY CORP | 21,431 | $1.027M | 0.0% | $44.66 | — | COM | 008492100 |
| MDU | MDU RES GROUP INC | 37,405 | $1.024M | 0.0% | $6.91 | +16.1% | COM | 552690109 |
| — | CHESAPEAKE LODGING TR | 42,544 | $1.02M | 0.0% | $25.98 | — | SH BEN INT | 165240102 |
| — | LIBERTY GLOBAL PLC | 44,051 | $1.015M | 0.0% | $26.21 | — | LILAC SHS CL C | G5480U153 |
| — | ENERGEN CORP | 18,592 | $1.012M | 0.0% | $61.86 | — | COM | 29265N108 |
| GGG | GRACO INC | 10,703 | $1.008M | 0.0% | $22.04 | +22.2% | COM | 384109104 |
| — | PROSPECT CAPITAL CORPORATION | 1,018,000 | $1.005M | 0.0% | $0.99 | — | SR CV NT 4,75%20 | 74348TAQ5 |
| SON | SONOCO PRODS CO | 18,971 | $1.004M | 0.0% | $34.87 | +14.2% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 6,467 | $1M | 0.0% | $152.11 | 0.0% | COM | 902252105 |
| — | SONIC CORP | 39,300 | $997K | 0.0% | $33.78 | — | COM | 835451105 |
| GLD | SPDR GOLD TRUST | 8,389 | $996K | 0.0% | $118.14 | — | GOLD SHS | 78463V107 |
| — | Janus Capital Group Inc | 74,990 | $990K | 0.0% | $13.20 | — | COM | 501889908 |
| LULU | LULULEMON ATHLETICA INC | 18,940 | $982K | 0.0% | $55.44 | +18.7% | COM | 550021109 |
| BB | BLACKBERRY LTD | 126,064 | $977K | 0.0% | $7.86 | -9.4% | COM | 09228F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,403 | $972K | 0.0% | $13.95 | — | COM | 867892101 |
| — | Forward Air Corp | 20,288 | $965K | 0.0% | $47.57 | — | COM | 37253A903 |
| HEWJ | ISHARES TR | 34,436 | $965K | 0.0% | $27.68 | — | HDG MSCI JAPAN | 46434V886 |
| TRNO | TERRENO RLTY CORP | 34,221 | $957K | 0.0% | $25.62 | — | COM | 88146M101 |
| CRUS | CIRRUS LOGIC INC | 15,771 | $957K | 0.0% | $35.61 | +59.9% | COM | 172755100 |
| SLM | SLM CORP | 78,801 | $953K | 0.0% | $6.85 | +73.0% | COM | 78442P106 |
| CSL | CARLISLE COS INC | 8,946 | $952K | 0.0% | $93.98 | +2.0% | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 10,676 | $950K | 0.0% | $52.78 | +31.7% | COM | 229899109 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,220 | $949K | 0.0% | $12.19 | — | COM | 35471R106 |
| — | EXTENDED STAY AMER INC | 59,387 | $947K | 0.0% | $16.48 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | SUPERIOR ENERGY SVCS INC | 65,670 | $937K | 0.0% | $17.28 | — | COM | 868157108 |
| — | SKECHERS U S A INC | 34,106 | $936K | 0.0% | $26.13 | — | CL A | 830566105 |
| AXTA | AXALTA COATING SYS LTD | 29,049 | $936K | 0.0% | $26.48 | +12.2% | COM | G0750C108 |
| — | BANK OF THE OZARKS INC | 17,590 | $915K | 0.0% | $50.83 | — | COM | 063904106 |
| — | 3M Company | 4,777 | $914K | 0.0% | $191.33 | — | COM | 913915904 |
| — | NEVRO CORP | 9,740 | $913K | 0.0% | $72.69 | — | COM | 64157F103 |
| TIPT | Sturm Ruger & Co Inc | 17,025 | $912K | 0.0% | $6.56 | 0.0% | COM | 88822Q103 |
| CC | CHEMOURS CO | 23,645 | $910K | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | VECTREN CORP | 15,485 | $907K | 0.0% | $46.71 | — | COM | 92240G101 |
| — | ARISTA NETWORKS INC | 6,800 | $899K | 0.0% | $73.68 | — | COM | 040413106 |
| — | Kaiser Aluminum Corp | 11,196 | $895K | 0.0% | $79.94 | — | COM | 52177G102 |
| FAF | FIRST AMERN FINL CORP | 22,670 | $890K | 0.0% | $28.52 | -0.1% | COM | 31847R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,372 | $889K | 0.0% | $56.21 | — | COM | 78377T107 |
| JKHY | HENRY JACK & ASSOC INC | 9,509 | $885K | 0.0% | $67.71 | +22.5% | COM | 426281101 |
| AIZ | ASSURANT INC | 9,189 | $879K | 0.0% | $63.78 | +27.7% | COM | 04621X108 |
| — | WGL HLDGS INC | 10,580 | $873K | 0.0% | $76.27 | — | COM | 92924F106 |
| — | PROOFPOINT INC | 11,700 | $871K | 0.0% | $74.44 | — | COM | 743424103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 28,553 | $867K | 0.0% | $28.45 | +0.6% | COM | 538034109 |
| — | Finish Line Inc/The | 60,729 | $864K | 0.0% | $14.23 | — | COM | 33738R900 |
| HUBB | HUBBELL INC | 7,183 | $862K | 0.0% | $87.18 | +14.5% | COM | 443510607 |
| — | KAR Auction Services Inc | 19,646 | $858K | 0.0% | $43.67 | — | COM | 516012101 |
| — | RAMCO-GERSHENSON PPTYS TR | 61,038 | $856K | 0.0% | $17.09 | — | COM SH BEN INT | 751452202 |
| FHN | FIRST HORIZON NATL CORP | 46,046 | $852K | 0.0% | $9.61 | +49.4% | COM | 320517105 |
| SAN | BANCO SANTANDER SA | 140,286 | $851K | 0.0% | $8.47 | — | ADR | 05964H105 |
| CCJ | CVS Caremark Corporation | 67,548 | $849K | 0.0% | $12.00 | -10.5% | COM | 13321L108 |
| TGNA | TEGNA INC | 33,005 | $846K | 0.0% | $14.21 | +8.2% | COM | 87901J105 |
| — | PARSLEY ENERGY INC | 25,931 | $843K | 0.0% | $34.09 | — | CL A | 701877102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 14,215 | $843K | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| — | ENSCO PLC | 92,657 | $829K | 0.0% | $16.21 | — | SHS CLASS A | G3157S106 |
| — | PACWEST BANCORP DEL | 15,509 | $826K | 0.0% | $53.26 | — | COM | 695263103 |
| CNK | CINEMARK HOLDINGS INC | 18,638 | $826K | 0.0% | $29.05 | +27.8% | COM | 17243V102 |
| — | Dean Foods Company | 42,005 | $826K | 0.0% | $19.66 | — | COM | 253922908 |
| THG | HANOVER INS GROUP INC | 9,133 | $823K | 0.0% | $67.66 | +0.8% | COM | 410867105 |
| SRG | SERITAGE GROWTH PPTYS | 19,015 | $821K | 0.0% | $43.87 | -6.2% | CL A | 81752R100 |
| — | CST BRANDS INC | 17,067 | $820K | 0.0% | $46.50 | — | COM | 12646R105 |
| CBT | CABOT CORP | 13,643 | $817K | 0.0% | $39.53 | +15.8% | COM | 127055101 |
| SZOXF | DSW Inc | 39,479 | $816K | 0.0% | $20.67 | — | COM | 25154K874 |
| PRI | PRIMERICA INC | 9,901 | $814K | 0.0% | $51.91 | +50.2% | COM | 74164M108 |
| — | BIOVERATIV INC | 14,941 | $814K | 0.0% | $54.48 | — | COM | 09075E100 |
| IEX | IDEX CORP | 8,689 | $813K | 0.0% | $80.51 | +2.4% | COM | 45167R104 |
| — | FMC Corporation | 11,632 | $810K | 0.0% | $69.64 | — | COM | 320209959 |
| — | Buckle Inc/The | 43,455 | $808K | 0.0% | $18.59 | — | COM | 12626K953 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,823 | $805K | 0.0% | $77.11 | +12.4% | CL A | 989207105 |
| NAVI | NAVIENT CORPORATION | 54,372 | $803K | 0.0% | $14.02 | +9.4% | COM | 63938C108 |
| — | Gladstone Land Corporation | 72,095 | $801K | 0.0% | $11.11 | — | COM | 393222904 |
| TECH | BIO TECHNE CORP | 7,875 | $800K | 0.0% | $25.68 | -4.4% | COM | 09073M104 |
| WWD | WOODWARD INC | 11,760 | $799K | 0.0% | $65.30 | 0.0% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 8,734 | $797K | 0.0% | $87.20 | +6.1% | COM | 231561101 |
| Z | ZILLOW GROUP INC | 23,508 | $791K | 0.0% | $30.38 | +17.2% | CL C CAP STK | 98954M200 |
| ITT | ITT INC | 19,206 | $788K | 0.0% | $34.17 | +20.4% | COM | 45073V108 |
| — | Sunrun Inc | 145,784 | $787K | 0.0% | $5.40 | — | COM | 892231901 |
| VEEV | VEEVA SYS INC | 15,300 | $785K | 0.0% | $29.71 | +51.2% | CL A COM | 922475108 |
| — | NORBORD INC | 27,500 | $784K | 0.0% | $28.51 | — | COM NEW | 65548P403 |
| — | Albany International Corp | 16,974 | $782K | 0.0% | $46.07 | — | COM | 01741R952 |
| ENR | ENERGIZER HLDGS INC NEW | 13,896 | $775K | 0.0% | $35.56 | +10.1% | COM | 29272W109 |
| — | NATIONAL INSTRS CORP | 23,738 | $773K | 0.0% | $32.25 | — | COM | 636518102 |
| — | American Eagle Outfitters Inc | 55,056 | $772K | 0.0% | $14.02 | — | COM | 030371958 |
| OLN | OLIN CORP | 23,326 | $767K | 0.0% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | Sunworks Inc | 502,690 | $764K | 0.0% | $1.52 | — | COM | 893641950 |
| — | FELCOR LODGING TR INC | 101,664 | $763K | 0.0% | $8.10 | — | COM | 31430F101 |
| CRL | CHARLES RIV LABS INTL INC | 8,460 | $761K | 0.0% | $54.87 | +54.8% | COM | 159864107 |
| — | SNYDERS-LANCE INC | 18,865 | $760K | 0.0% | $34.99 | — | COM | 833551104 |
| — | FIREEYE INC | 60,000 | $757K | 0.0% | $12.62 | — | COM | 31816Q101 |
| — | CRESCENT PT ENERGY CORP | 69,829 | $756K | 0.0% | $26.99 | — | COM | 22576C101 |
| DXCM | DEXCOM INC | 8,899 | $754K | 0.0% | $17.98 | +8.5% | COM | 252131107 |
| — | TIER REIT INC | 43,356 | $753K | 0.0% | $16.31 | — | COM NEW | 88650V208 |
| JBL | JABIL CIRCUIT INC | 25,813 | $747K | 0.0% | $20.19 | +19.2% | COM | 466313103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 49,295 | $747K | 0.0% | $21.35 | — | SH BEN INT | 709102107 |
| — | NOBLE CORP PLC | 120,000 | $743K | 0.0% | $6.19 | — | SHS USD | G65431101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 30,852 | $738K | 0.0% | $21.66 | — | COM SHS BEN IN | 637870106 |
| TKR | TIMKEN CO | 16,318 | $738K | 0.0% | $32.96 | +33.7% | COM | 887389104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,994 | $734K | 0.0% | $71.33 | +13.7% | COM | 955306105 |
| SNAP | SNAP INC | 32,625 | $734K | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,929 | $732K | 0.0% | $22.95 | — | COM | 458118106 |
| — | ROYAL BK OF SCOTLAND PLC | 729,000 | $725K | 0.0% | $0.99 | — | PERP COCO FXD/FL | 780099CK1 |
| — | COHERENT INC | 3,514 | $723K | 0.0% | $205.75 | — | COM | 192479103 |
| CIEN | CIENA CORP | 30,523 | $721K | 0.0% | $23.34 | +5.1% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 6,417 | $720K | 0.0% | $85.22 | +26.1% | COM | 147528103 |
| GNTX | GENTEX CORP | 33,728 | $719K | 0.0% | $16.61 | +26.4% | COM | 371901109 |
| TXNM | PNM RES INC | 19,418 | $718K | 0.0% | $35.37 | 0.0% | COM | 69349H107 |
| CGNX | COGNEX CORP | 8,535 | $717K | 0.0% | $21.92 | +55.2% | COM | 192422103 |
| — | NABORS INDUSTRIES LTD | 54,689 | $715K | 0.0% | $11.47 | — | SHS | G6359F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,779 | $715K | 0.0% | $27.31 | — | SPONSORED ADR | 874039100 |
| HRB | BLOCK H & R INC | 30,619 | $712K | 0.0% | $16.40 | -3.2% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 15,956 | $711K | 0.0% | $38.70 | +0.4% | COM | 882681109 |
| SIG | SIGNET JEWELERS LIMITED | 10,246 | $710K | 0.0% | $83.08 | -25.3% | SHS | G81276100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 9,499 | $707K | 0.0% | $76.62 | +10.9% | COM | 808625107 |
| FNB | FNB CORP PA | 47,251 | $703K | 0.0% | $8.58 | +26.5% | COM | 302520101 |
| FSLR | FIRST SOLAR INC | 25,962 | $703K | 0.0% | $45.94 | -28.6% | COM | 336433107 |
| — | GRACE W R & CO DEL NEW | 10,092 | $703K | 0.0% | $73.50 | — | COM | 38388F108 |
| — | TURQUOISE HILL RES LTD | 228,223 | $701K | 0.0% | $3.40 | — | COM | 900435108 |
| THO | THOR INDS INC | 7,268 | $699K | 0.0% | $75.21 | +15.4% | COM | 885160101 |
| — | United Natural Foods Inc | 16,075 | $695K | 0.0% | $43.23 | — | COM | 92839U906 |
| RPM | RPM INTL INC | 12,597 | $693K | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,500 | $692K | 0.0% | $48.40 | — | COM | 167250109 |
| — | TCF FINL CORP | 40,259 | $685K | 0.0% | $14.95 | — | COM | 872275102 |
| NWE | NORTHWESTERN CORP | 11,591 | $680K | 0.0% | $40.31 | -2.0% | COM NEW | 668074305 |
| — | CONSOL ENERGY INC | 40,446 | $679K | 0.0% | $18.14 | — | COM | 20854P109 |
| — | LIFEPOINT HEALTH INC | 10,335 | $677K | 0.0% | $64.88 | — | COM | 53219L109 |
| — | GREAT PLAINS ENERGY INC | 23,171 | $677K | 0.0% | $29.02 | — | COM | 391164100 |
| POOL | POOL CORPORATION | 5,668 | $676K | 0.0% | $83.43 | +21.4% | COM | 73278L105 |
| — | ArcBest Corp | 26,009 | $676K | 0.0% | $25.99 | — | COM | 042682203 |
| ARI | Andersons Inc/The | 17,649 | $669K | 0.0% | $37.91 | — | COM | 03762U105 |
| FDS | FACTSET RESH SYS INC | 4,049 | $668K | 0.0% | $156.47 | +2.1% | COM | 303075105 |
| CATY | CATHAY GEN BANCORP | 17,695 | $667K | 0.0% | $22.31 | +28.1% | COM | 149150104 |
| DLX | DELUXE CORP | 9,217 | $665K | 0.0% | $43.30 | +15.3% | COM | 248019101 |
| — | GULFPORT ENERGY CORP | 38,650 | $664K | 0.0% | $25.83 | — | COM NEW | 402635304 |
| — | ABIOMED INC | 5,306 | $664K | 0.0% | $121.50 | — | COM | 003654100 |
| — | PANERA BREAD CO | 2,529 | $662K | 0.0% | $241.06 | — | CL A | 69840W108 |
| DCI | DONALDSON INC | 14,548 | $662K | 0.0% | $28.87 | +30.1% | COM | 257651109 |
| PEB | PEBBLEBROOK HOTEL TR | 22,588 | $660K | 0.0% | $28.59 | — | COM | 70509V100 |
| JACK | JACK IN THE BOX INC | 6,459 | $657K | 0.0% | $80.93 | +28.0% | COM | 466367109 |
| — | PATTERN ENERGY GROUP INC | 32,590 | $656K | 0.0% | $22.49 | — | CL A | 70338P100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,356 | $651K | 0.0% | $9.83 | — | COM | 252784301 |
| — | SILVER BAY RLTY TR CORP | 30,112 | $647K | 0.0% | $16.93 | — | COM | 82735Q102 |
| — | DUNKIN BRANDS GROUP INC | 11,827 | $647K | 0.0% | $45.94 | — | COM | 265504100 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,896 | $645K | 0.0% | $13.75 | — | COM | 232806109 |
| — | BANCORPSOUTH INC | 21,255 | $643K | 0.0% | $30.25 | — | COM | 059692103 |
| UMBF | UMB FINL CORP | 8,495 | $640K | 0.0% | $76.51 | 0.0% | COM | 902788108 |
| FHI | FEDERATED INVS INC PA | 24,302 | $640K | 0.0% | $19.34 | -6.0% | CL B | 314211103 |
| GEO | GEO GROUP INC NEW | 13,700 | $635K | 0.0% | $16.02 | +20.4% | COM | 36162J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,635 | $633K | 0.0% | $43.86 | +2.9% | COM | 025932104 |
| PK | PARK HOTELS RESORTS INC | 24,622 | $632K | 0.0% | $25.67 | — | COM | 700517105 |
| MCY | MERCURY GENL CORP NEW | 10,238 | $624K | 0.0% | $53.58 | +11.5% | COM | 589400100 |
| — | ACXIOM CORP | 21,722 | $618K | 0.0% | $28.45 | — | COM | 005125109 |
| — | TREEHOUSE FOODS INC | 7,267 | $615K | 0.0% | $81.11 | — | COM | 89469A104 |
| SYNA | SYNAPTICS INC | 12,422 | $615K | 0.0% | $64.55 | -16.8% | COM | 87157D109 |
| — | DOMTAR CORP | 16,735 | $611K | 0.0% | $38.34 | — | COM NEW | 257559203 |
| — | UNITED STATES STL CORP NEW | 17,901 | $605K | 0.0% | $23.16 | — | COM | 912909108 |
| NEU | NEWMARKET CORP | 1,333 | $604K | 0.0% | $339.90 | +8.0% | COM | 651587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,679 | $603K | 0.0% | $33.69 | +10.5% | COM | 49338L103 |
| MASI | MASIMO CORP | 6,453 | $602K | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| PTC | PTC INC | 11,337 | $596K | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| OSK | OSHKOSH CORP | 8,674 | $595K | 0.0% | $45.53 | +31.4% | COM | 688239201 |
| MUR | MURPHY OIL CORP | 20,826 | $595K | 0.0% | $32.37 | -35.5% | COM | 626717102 |
| CMP | COMPASS MINERALS INTL INC | 8,740 | $593K | 0.0% | $59.63 | -2.2% | COM | 20451N101 |
| — | SUNPOWER CORP | 641,000 | $592K | 0.0% | $0.92 | — | SR CV DEB0,75%18 | 867652AG4 |
| WSO | WATSCO INC | 4,126 | $591K | 0.0% | $147.18 | +1.7% | COM | 942622200 |
| BIGGQ | BIG LOTS INC | 12,120 | $590K | 0.0% | $39.52 | +0.6% | COM | 089302103 |
| — | STUDENT TRANSN INC | 100,000 | $586K | 0.0% | $5.07 | — | COM | 86388A108 |
| — | CONNS INC | 66,700 | $584K | 0.0% | $24.01 | — | COM | 208242107 |
| ZD | J2 GLOBAL INC | 6,946 | $583K | 0.0% | $60.31 | +21.3% | COM | 48123V102 |
| CPRT | COPART INC | 18,675 | $578K | 0.0% | $6.28 | +17.1% | COM | 217204106 |
| PCH | POTLATCH CORP NEW | 12,610 | $576K | 0.0% | $45.68 | — | COM | 737630103 |
| — | CONVERGYS CORP | 27,201 | $575K | 0.0% | $28.09 | — | COM | 212485106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,488 | $564K | 0.0% | $62.26 | +34.7% | COM | 533900106 |
| — | NEUSTAR INC | 16,995 | $563K | 0.0% | $30.60 | — | CL A | 64126X201 |
| CLDT | CHATHAM LODGING TR | 28,284 | $559K | 0.0% | $21.92 | — | COM | 16208T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,026 | $559K | 0.0% | $41.49 | -9.3% | COM | 405217100 |
| CXW | CORECIVIC INC | 17,462 | $549K | 0.0% | $16.98 | +36.5% | COM | 21871N101 |
| VYX | NCR CORP NEW | 11,989 | $548K | 0.0% | $20.93 | +31.0% | COM | 62886E108 |
| — | LOGMEIN INC | 5,575 | $543K | 0.0% | $97.40 | — | COM | 54142L109 |
| CMC | COMMERCIAL METALS CO | 28,352 | $542K | 0.0% | $14.03 | +23.6% | COM | 201723103 |
| — | WELLCARE HEALTH PLANS INC | 3,868 | $542K | 0.0% | $138.09 | — | COM | 94946T106 |
| ORI | OLD REP INTL CORP | 26,391 | $540K | 0.0% | $9.15 | +10.5% | COM | 680223104 |
| — | PARKWAY INC | 27,059 | $538K | 0.0% | $21.85 | — | COM | 70156Q107 |
| — | Exelon Corporation | 14,930 | $537K | 0.0% | $35.97 | — | COM | 316827954 |
| XHR | XENIA HOTELS & RESORTS INC | 31,400 | $536K | 0.0% | $15.84 | — | COM | 984017103 |
| — | AQUA AMERICA INC | 16,588 | $533K | 0.0% | $30.26 | — | COM | 03836W103 |
| — | ROWAN COMPANIES PLC | 34,060 | $531K | 0.0% | $18.89 | — | SHS CL A | G7665A101 |
| — | CREE INC | 19,841 | $530K | 0.0% | $25.52 | — | COM | 225447101 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $529K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| POST | POST HLDGS INC | 6,008 | $526K | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| ROL | ROLLINS INC | 14,154 | $526K | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| TER | TERADYNE INC | 16,819 | $523K | 0.0% | $19.43 | +40.1% | COM | 880770102 |
| RDY | DR REDDYS LABS LTD | 13,000 | $522K | 0.0% | $51.23 | — | ADR | 256135203 |
| — | WEBMD HEALTH CORP | 9,918 | $522K | 0.0% | $62.51 | — | COM | 94770V102 |
| — | Automatic Data Processing Inc | 5,081 | $520K | 0.0% | $102.34 | — | COM | 054937907 |
| — | CORNERSTONE ONDEMAND INC | 13,300 | $517K | 0.0% | $38.20 | — | COM | 21925Y103 |
| — | BARCLAYS PLC | 492,000 | $517K | 0.0% | $1.03 | — | PERP COCO FXD/FL | 06738EAA3 |
| VMI | VALMONT INDS INC | 3,317 | $516K | 0.0% | $147.68 | 0.0% | COM | 920253101 |
| OIS | OIL STS INTL INC | 15,467 | $513K | 0.0% | $31.48 | +16.5% | COM | 678026105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,015 | $508K | 0.0% | $119.59 | +6.6% | COM | 879360105 |
| ENS | ENERSYS | 6,432 | $508K | 0.0% | $64.85 | +10.5% | COM | 29275Y102 |
| — | CORELOGIC INC | 12,429 | $506K | 0.0% | $39.57 | — | COM | 21871D103 |
| — | MICROSEMI CORP | 9,806 | $505K | 0.0% | $42.01 | — | COM | 595137100 |
| RRX | REGAL BELOIT CORP | 6,642 | $502K | 0.0% | $73.32 | +0.5% | COM | 758750103 |
| INVH | INVITATION HOMES INC | 22,858 | $499K | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| MOH | MOLINA HEALTHCARE INC | 10,865 | $495K | 0.0% | $53.76 | -2.6% | COM | 60855R100 |
| KMPR | KEMPER CORP DEL | 12,299 | $491K | 0.0% | $37.89 | +12.8% | COM | 488401100 |
| THC | TENET HEALTHCARE CORP | 27,740 | $491K | 0.0% | $27.92 | -33.6% | COM NEW | 88033G407 |
| AMCX | AMC NETWORKS INC | 8,313 | $488K | 0.0% | $65.71 | -12.7% | CL A | 00164V103 |
| — | TECH DATA CORP | 5,108 | $480K | 0.0% | $85.12 | — | COM | 878237106 |
| — | VERIFONE SYS INC | 25,501 | $478K | 0.0% | $26.44 | — | COM | 92342Y109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20,000 | $474K | 0.0% | $12.07 | +29.6% | SHS USD | G4863A108 |
| — | TUPPERWARE BRANDS CORP | 7,538 | $473K | 0.0% | $62.75 | — | COM | 899896104 |
| — | BROCADE COMMUNICATIONS SYS INC | 37,822 | $472K | 0.0% | $9.23 | — | COM NEW | 111621306 |
| KMT | KENNAMETAL INC | 12,000 | $471K | 0.0% | $19.75 | +46.3% | COM | 489170100 |
| SAM | BOSTON BEER INC | 3,227 | $467K | 0.0% | $158.60 | -1.3% | CL A | 100557107 |
| — | Daqo New Energy Corporation - ADR | 24,880 | $467K | 0.0% | $18.77 | — | COM | 25271C952 |
| — | LA QUINTA HLDGS INC | 34,108 | $461K | 0.0% | $15.99 | — | COM | 50420D108 |
| — | SYNOVUS FINL CORP | 11,220 | $460K | 0.0% | $41.05 | — | COM NEW | 87161C501 |
| SLAB | SILICON LABORATORIES INC | 6,244 | $459K | 0.0% | $56.83 | +23.1% | COM | 826919102 |
| NFG | NATIONAL FUEL GAS CO N J | 7,686 | $458K | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,712 | $456K | 0.0% | $32.16 | — | COM A SIRIUSXM | 531229409 |
| GNW | GENWORTH FINL INC | 110,107 | $454K | 0.0% | $3.75 | +2.6% | COM CL A | 37247D106 |
| — | Kimberly-Clark Corporation | 3,440 | $453K | 0.0% | $131.69 | — | COM | 531229508 |
| — | SunPower Corp | 74,091 | $452K | 0.0% | $6.10 | — | COM | 89214P909 |
| RYN | RAYONIER INC | 15,798 | $448K | 0.0% | $28.36 | — | COM | 754907103 |
| CBSH | COMMERCE BANCSHARES INC | 7,956 | $447K | 0.0% | $31.04 | +18.4% | COM | 200525103 |
| PB | PROSPERITY BANCSHARES INC | 6,391 | $446K | 0.0% | $55.07 | +1.8% | COM | 743606105 |
| SBH | SALLY BEAUTY HLDGS INC | 21,616 | $442K | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| — | PAREXEL INTL CORP | 6,865 | $433K | 0.0% | $63.07 | — | COM | 699462107 |
| — | INVESTORS REAL ESTATE TR | 72,866 | $432K | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| MEOH | METHANEX CORP | 9,138 | $429K | 0.0% | $58.17 | -17.5% | COM | 59151K108 |
| EXP | EAGLE MATERIALS INC | 4,421 | $429K | 0.0% | $76.77 | +27.3% | COM | 26969P108 |
| — | HERSHA HOSPITALITY TR | 22,773 | $428K | 0.0% | $22.32 | — | PR SHS BEN INT | 427825500 |
| GEF | GREIF INC | 7,723 | $425K | 0.0% | $40.48 | 0.0% | CL A | 397624107 |
| — | JOY GLOBAL INC | 15,009 | $424K | 0.0% | $28.25 | — | COM | 481165108 |
| DAN | DANA INCORPORATED | 21,968 | $424K | 0.0% | $11.22 | +43.2% | COM | 235825205 |
| CAKE | CHEESECAKE FACTORY INC | 6,694 | $424K | 0.0% | $41.61 | +20.7% | COM | 163072101 |
| — | BUFFALO WILD WINGS INC | 2,774 | $424K | 0.0% | $152.85 | — | COM | 119848109 |
| KEX | KIRBY CORP | 6,000 | $423K | 0.0% | $68.26 | 0.0% | COM | 497266106 |
| — | POLYONE CORP | 12,386 | $422K | 0.0% | $33.78 | — | COM | 73179P106 |
| ATR | APTARGROUP INC | 5,467 | $421K | 0.0% | $67.77 | -2.0% | COM | 038336103 |
| — | GENESEE & WYO INC | 6,146 | $417K | 0.0% | $66.34 | — | CL A | 371559105 |
| TDC | TERADATA CORP DEL | 13,336 | $415K | 0.0% | $30.88 | -2.2% | COM | 88076W103 |
| — | CALATLANTIC GROUP INC | 10,882 | $408K | 0.0% | $33.95 | — | COM | 128195104 |
| EAT | BRINKER INTL INC | 9,211 | $405K | 0.0% | $44.79 | -12.3% | COM | 109641100 |
| — | WPX ENERGY INC | 30,224 | $405K | 0.0% | $13.72 | — | COM | 98212B103 |
| — | Tiffany & Company | 4,242 | $404K | 0.0% | $95.24 | — | COM | 916896953 |
| — | ASHFORD HOSPITALITY TR INC | 63,272 | $402K | 0.0% | $6.82 | — | COM SHS | 044103109 |
| MYGN | MYRIAD GENETICS INC | 20,899 | $401K | 0.0% | $33.63 | -47.3% | COM | 62855J104 |
| — | Travelers Companies Inc | 3,328 | $401K | 0.0% | $120.49 | — | COM | 92189F958 |
| HNI | HNI CORP | 8,697 | $401K | 0.0% | $43.83 | +9.8% | COM | 404251100 |
| TR | TOOTSIE ROLL INDS INC | 10,731 | $401K | 0.0% | $30.50 | +2.8% | COM | 890516107 |
| BIO | BIO RAD LABS INC | 2,000 | $399K | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| LSTR | LANDSTAR SYS INC | 4,641 | $398K | 0.0% | $85.76 | — | COM | 515098101 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,315 | $395K | 0.0% | $22.13 | — | COM | 35086T109 |
| — | CATALENT INC | 13,836 | $392K | 0.0% | $28.33 | — | COM | 148806102 |
| TRN | TRINITY INDS INC | 14,624 | $388K | 0.0% | $11.90 | +23.0% | COM | 896522109 |
| HELE | HELEN OF TROY CORP LTD | 4,110 | $387K | 0.0% | $94.35 | 0.0% | COM | G4388N106 |
| ACIW | ACI WORLDWIDE INC | 17,784 | $380K | 0.0% | $20.29 | 0.0% | COM | 004498101 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $377K | 0.0% | $15.38 | -15.8% | COM | 136635109 |
| CABO | CABLE ONE INC | 604 | $377K | 0.0% | $563.01 | 0.0% | COM | 12685J105 |
| VET | VERMILION ENERGY INC | 10,020 | $376K | 0.0% | $45.45 | -13.0% | COM | 923725105 |
| MSM | MSC INDL DIRECT INC | 3,654 | $375K | 0.0% | $73.06 | +38.7% | CL A | 553530106 |
| — | WESTERN REFNG INC | 10,666 | $374K | 0.0% | $36.75 | — | COM | 959319104 |
| — | Best Buy Company Inc | 7,610 | $374K | 0.0% | $49.15 | — | COM | 09238E104 |
| — | CABELAS INC | 6,982 | $371K | 0.0% | $50.88 | — | COM | 126804301 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $370K | 0.0% | $25.76 | — | COM | 209034107 |
| CRI | CARTER INC | 4,103 | $368K | 0.0% | $77.90 | -13.8% | COM | 146229109 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 26,174 | $367K | 0.0% | $13.48 | -13.5% | COM | 02553E106 |
| GHC | GRAHAM HLDGS CO | 610 | $366K | 0.0% | $467.42 | +6.8% | COM | 384637104 |
| — | DIEBOLD NXDF INC | 11,761 | $361K | 0.0% | $24.80 | — | COM | 253651103 |
| NUS | NU SKIN ENTERPRISES INC | 6,475 | $360K | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,016 | $360K | 0.0% | $12.49 | — | COM | 66706L101 |
| — | KLX INC | 8,064 | $360K | 0.0% | $44.67 | — | COM | 482539103 |
| IWM | ISHARES TR | 2,595 | $357K | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | BlackRock Inc | 932 | $356K | 0.0% | $381.97 | — | COM | 095229100 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $356K | 0.0% | $61.57 | -22.6% | COM | 825690100 |
| SLGN | SILGAN HOLDINGS INC | 5,806 | $345K | 0.0% | $29.27 | 0.0% | COM | 827048109 |
| FLO | FLOWERS FOODS INC | 17,602 | $342K | 0.0% | $12.79 | +8.3% | COM | 343498101 |
| SGI | TEMPUR SEALY INTL INC | 7,329 | $341K | 0.0% | $14.19 | -9.4% | COM | 88023U101 |
| IDA | IDACORP INC | 4,105 | $341K | 0.0% | $80.60 | 0.0% | COM | 451107106 |
| TEX | TEREX CORP NEW | 10,766 | $338K | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| — | FITBIT INC | 57,159 | $338K | 0.0% | $10.43 | — | CL A | 33812L102 |
| — | CenturyLink Inc | 14,321 | $338K | 0.0% | $23.60 | — | COM | 16934W956 |
| — | VALEANT PHARMACEUTICALS INTL I | 30,330 | $336K | 0.0% | $122.92 | — | COM | 91911K102 |
| — | PepsiCo Inc | 3,004 | $336K | 0.0% | $111.85 | — | COM | 73935X902 |
| TAL | TAL ED GROUP | 3,143 | $335K | 0.0% | $70.44 | — | ADS REPSTG COM | 874080104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,026 | $334K | 0.0% | $33.18 | 0.0% | COM | 419870100 |
| CVLT | COMMVAULT SYSTEMS INC | 6,567 | $334K | 0.0% | $51.04 | 0.0% | COM | 204166102 |
| — | CEB INC | 4,229 | $332K | 0.0% | $61.68 | — | COM | 125134106 |
| WKC | WORLD FUEL SVCS CORP | 9,164 | $332K | 0.0% | $42.62 | -4.6% | COM | 981475106 |
| — | MB FINANCIAL INC NEW | 7,741 | $331K | 0.0% | $44.63 | — | COM | 55264U108 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $329K | 0.0% | $7.14 | +17.9% | COM | 14057J101 |
| BOH | BANK HAWAII CORP | 3,982 | $328K | 0.0% | $60.53 | +0.6% | COM | 062540109 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $327K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| TU | TELUS CORP | 10,069 | $327K | 0.0% | $16.72 | -1.9% | COM | 87971M103 |
| — | Texas Instruments Inc | 4,057 | $327K | 0.0% | $80.60 | — | COM | 91307C902 |
| CORT | CORCEPT THERAPEUTICS INC | 29,538 | $324K | 0.0% | $7.84 | +12.1% | COM | 218352102 |
| — | UMPQUA HLDGS CORP | 18,110 | $321K | 0.0% | $17.73 | — | COM | 904214103 |
| BKH | BLACK HILLS CORP | 4,829 | $321K | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| — | PANDORA MEDIA INC | 27,200 | $321K | 0.0% | $13.13 | — | COM | 698354107 |
| PBI | PITNEY BOWES INC | 24,424 | $320K | 0.0% | $17.71 | -20.2% | COM | 724479100 |
| — | OFFICE DEPOT INC | 68,657 | $320K | 0.0% | $4.59 | — | COM | 676220106 |
| FXI | ISHARES TR | 8,250 | $318K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| MMS | MAXIMUS INC | 5,099 | $317K | 0.0% | $58.78 | 0.0% | COM | 577933104 |
| MPAA | McDonald's Corporation | 2,449 | $317K | 0.0% | $27.94 | 0.0% | COM | 620071100 |
| BCH | BANCO DE CHILE | 4,396 | $317K | 0.0% | $62.84 | — | SPONSORED ADR | 059520106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,802 | $315K | 0.0% | $72.18 | +13.0% | COM | 844895102 |
| XTL | SPDR SERIES TRUST | 4,400 | $312K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| — | AARONS INC | 10,443 | $311K | 0.0% | $22.68 | — | COM PAR $0,50 | 002535300 |
| — | HSN INC | 8,352 | $310K | 0.0% | $34.24 | — | COM | 404303109 |
| DECK | DECKERS OUTDOOR CORP | 5,191 | $310K | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| NJR | NEW JERSEY RES | 7,756 | $307K | 0.0% | $25.01 | +11.9% | COM | 646025106 |
| — | JANUS CAP GROUP INC | 23,055 | $304K | 0.0% | $13.79 | — | COM | 47102X105 |
| HWC | HANCOCK HLDG CO | 6,659 | $303K | 0.0% | $44.38 | +2.9% | COM | 410120109 |
| — | DST SYS INC DEL | 2,467 | $302K | 0.0% | $115.62 | — | COM | 233326107 |
| OC | OWENS CORNING NEW | 4,902 | $301K | 0.0% | $53.44 | +7.3% | COM | 690742101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 23,653 | $300K | 0.0% | $11.86 | 0.0% | COM | 01988P108 |
| — | KATE SPADE & CO | 12,887 | $299K | 0.0% | $19.93 | — | COM | 485865109 |
| ALX | ALEXANDERS INC | 691 | $298K | 0.0% | $392.90 | — | COM | 014752109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,545 | $297K | 0.0% | $112.08 | — | SHS | M8737E108 |
| — | CPFL ENERGIA S A | 18,138 | $297K | 0.0% | $12.86 | — | SPONSORED ADR | 126153105 |
| GMED | GLOBUS MED INC | 10,020 | $297K | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| — | PRGX GLOBAL INC | 46,259 | $296K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| GBIL | General Mills Inc | 4,995 | $295K | 0.0% | $59.06 | — | COM | 381430529 |
| — | HILL ROM HLDGS INC | 4,146 | $293K | 0.0% | $70.67 | — | COM | 431475102 |
| — | TABLEAU SOFTWARE INC | 5,900 | $292K | 0.0% | $83.50 | — | CL A | 87336U105 |
| — | Air Products & Chemicals Inc | 2,161 | $292K | 0.0% | $135.12 | — | COM | 01374T952 |
| WLY | WILEY JOHN & SONS INC | 5,432 | $292K | 0.0% | $40.66 | +1.2% | CL A | 968223206 |
| — | LEGG MASON INC | 8,049 | $291K | 0.0% | $35.76 | — | COM | 524901105 |
| — | ENDO INTL PLC | 25,931 | $289K | 0.0% | $18.40 | — | SHS | G30401106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 4,485 | $289K | 0.0% | $56.77 | — | SH BEN INT | 91359E105 |
| TPH | TRI POINTE GROUP INC | 23,023 | $289K | 0.0% | $12.28 | 0.0% | COM | 87265H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,400 | $287K | 0.0% | $11.40 | +8.3% | CL A | 04316A108 |
| PTEN | PATTERSON UTI ENERGY INC | 11,786 | $286K | 0.0% | $24.70 | +9.2% | COM | 703481101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 19,971 | $285K | 0.0% | $13.69 | — | CL A | 609720107 |
| ASB | ASSOCIATED BANC CORP | 11,584 | $283K | 0.0% | $13.60 | +34.4% | COM | 045487105 |
| — | CHEMICAL FINL CORP | 5,466 | $280K | 0.0% | $51.23 | — | COM | 163731102 |
| FULT | FULTON FINL CORP PA | 15,608 | $279K | 0.0% | $12.78 | +2.4% | COM | 360271100 |
| LFUS | LITTELFUSE INC | 1,711 | $274K | 0.0% | $122.54 | +29.4% | COM | 537008104 |
| — | QEP RES INC | 21,593 | $274K | 0.0% | $15.56 | — | COM | 74733V100 |
| KBH | KB HOME | 13,685 | $272K | 0.0% | $13.45 | +16.4% | COM | 48666K109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $266K | 0.0% | $46.42 | — | COM | 87157B103 |
| VLY | VALLEY NATL BANCORP | 22,423 | $265K | 0.0% | $11.58 | +3.6% | COM | 919794107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,290 | $261K | 0.0% | $76.28 | +3.1% | COM | 81725T100 |
| BDC | BELDEN INC | 3,769 | $261K | 0.0% | $61.86 | +15.6% | COM | 077454106 |
| — | Patterson Companies Inc | 5,777 | $261K | 0.0% | $45.18 | — | COM | 73935X959 |
| — | DEVRY ED GROUP INC | 7,310 | $259K | 0.0% | $21.13 | — | COM | 251893103 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $255K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| WAFD | WASHINGTON FED INC | 7,712 | $255K | 0.0% | $19.13 | +34.0% | COM | 938824109 |
| XHB | SPDR SERIES TRUST | 6,845 | $255K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| OGS | ONE GAS INC | 3,740 | $253K | 0.0% | $60.73 | +6.8% | COM | 68235P108 |
| SF | STIFEL FINL CORP | 4,979 | $250K | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| MLKN | MILLER HERMAN INC | 7,850 | $248K | 0.0% | $22.87 | +8.3% | COM | 600544100 |
| NTCT | NETSCOUT SYS INC | 6,480 | $246K | 0.0% | $35.32 | 0.0% | COM | 64115T104 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $246K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | Campbell Soup Company | 4,282 | $245K | 0.0% | $57.22 | — | COM | 143873107 |
| BFS | SAUL CTRS INC | 3,911 | $241K | 0.0% | $60.54 | — | COM | 804395101 |
| — | CRANE CO | 3,223 | $241K | 0.0% | $60.91 | — | COM | 224399105 |
| — | NATIONAL CINEMEDIA INC | 19,000 | $240K | 0.0% | $14.74 | — | COM | 635309107 |
| — | Oracle Corporation | 5,313 | $237K | 0.0% | $44.61 | — | COM | 71377A953 |
| — | NEW SR INVT GROUP INC | 23,158 | $236K | 0.0% | $11.49 | — | COM | 648691103 |
| — | ONEOK Inc | 4,227 | $234K | 0.0% | $55.36 | — | COM | 709102957 |
| SNX | SYNNEX CORP | 2,090 | $234K | 0.0% | $51.02 | +5.2% | COM | 87162W100 |
| GME | GAMESTOP CORP NEW | 10,368 | $234K | 0.0% | $5.84 | -14.6% | CL A | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $233K | 0.0% | $11.46 | -10.5% | CL A | 002896207 |
| KBR | KBR INC | 15,317 | $230K | 0.0% | $14.05 | +0.3% | COM | 48242W106 |
| VSAT | VIASAT INC | 3,566 | $228K | 0.0% | $65.60 | 0.0% | COM | 92552V100 |
| — | MICHAELS COS INC | 10,200 | $228K | 0.0% | $22.35 | — | COM | 59408Q106 |
| — | DEUTSCHE BK AG | 96,989 | $228K | 0.0% | $2.35 | — | RT | D1T769565 |
| VREX | VAREX IMAGING CORP | 6,696 | $225K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,307 | $224K | 0.0% | $53.25 | — | SHS | G05384105 |
| HGV | HILTON GRAND VACATIONS INC | 7,790 | $223K | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | DIAMOND OFFSHORE DRILLING INC | 13,287 | $222K | 0.0% | $19.59 | — | COM | 25271C102 |
| OII | OCEANEERING INTL INC | 8,125 | $220K | 0.0% | $46.02 | -40.6% | COM | 675232102 |
| WOR | WORTHINGTON INDS INC | 4,860 | $219K | 0.0% | $27.92 | +7.7% | COM | 981811102 |
| EMB | ISHARES TR | 1,801 | $205K | 0.0% | $112.71 | — | JP MOR EM MK ETF | 464288281 |
| TDS | TELEPHONE & DATA SYS INC | 7,618 | $202K | 0.0% | $27.46 | +4.3% | COM NEW | 879433829 |
| — | JUST ENERGY GROUP INC | 32,100 | $201K | 0.0% | $5.95 | — | COM | 48213W101 |
| MZTI | LANCASTER COLONY CORP | 1,522 | $196K | 0.0% | $119.24 | +12.5% | COM | 513847103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,000 | $196K | 0.0% | $39.20 | — | COM | 737010108 |
| — | COVANTA HLDG CORP | 12,400 | $195K | 0.0% | $15.41 | — | COM | 22282E102 |
| — | AVON PRODS INC | 43,986 | $194K | 0.0% | $4.70 | — | COM | 054303102 |
| — | COMMERCEHUB INC | 12,445 | $193K | 0.0% | $15.86 | — | COM SER C | 20084V306 |
| — | FIRST POTOMAC RLTY TR | 18,780 | $193K | 0.0% | $10.09 | — | COM | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 7,428 | $188K | 0.0% | $23.02 | — | COM | 374297109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,000 | $184K | 0.0% | $5.66 | — | SPONSORED ADR | 71654V408 |
| — | URSTADT BIDDLE PPTYS INC | 8,664 | $178K | 0.0% | $21.44 | — | CL A | 917286205 |
| — | Union Pacific Corporation | 1,673 | $177K | 0.0% | $105.80 | — | COM | 92763M955 |
| CAR | AVIS BUDGET GROUP | 5,782 | $171K | 0.0% | $26.16 | +26.1% | COM | 053774105 |
| SM | SM ENERGY CO | 7,106 | $171K | 0.0% | $25.52 | -2.9% | COM | 78454L100 |
| — | ISRAEL CHEMICALS LTD | 40,166 | $170K | 0.0% | $4.12 | — | SHS | M5920A109 |
| GATX | GATX CORP | 2,762 | $168K | 0.0% | $41.05 | +18.4% | COM | 361448103 |
| — | Marsh & McLennan Companies Inc | 2,118 | $155K | 0.0% | $73.18 | — | COM | 60786L206 |
| — | CORESITE RLTY CORP | 1,700 | $153K | 0.0% | $48.16 | — | COM | 21870Q105 |
| — | Iron Mountain Inc | 4,262 | $152K | 0.0% | $35.66 | — | COM | 464288422 |
| RVTY | PERKINELMER INC | 2,588 | $150K | 0.0% | $52.46 | +1.4% | COM | 714046109 |
| — | Annaly Capital Management Inc | 13,125 | $146K | 0.0% | $11.12 | — | COM | 03820C955 |
| IRT | INDEPENDENCE RLTY TR INC | 15,463 | $145K | 0.0% | $9.33 | — | COM | 45378A106 |
| — | TPI Composites Inc | 7,375 | $140K | 0.0% | $18.98 | — | COM | 90184L952 |
| — | FORTERRA INC | 7,140 | $139K | 0.0% | $19.47 | — | COM | 34960W106 |
| ALLE | ALLEGION PUB LTD CO | 1,691 | $128K | 0.0% | $57.01 | +11.5% | ORD SHS | G0176J109 |
| — | Clorox Company | 945 | $127K | 0.0% | $134.39 | — | COM | 20030N951 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,600 | $125K | 0.0% | $19.01 | +68.8% | SHS | V5633W109 |
| — | CEDAR REALTY TRUST INC | 24,425 | $123K | 0.0% | $6.30 | — | COM NEW | 150602209 |
| — | PDL BIOPHARMA INC | 50,000 | $114K | 0.0% | $2.17 | — | COM | 69329Y104 |
| — | Interpublic Group of Companies Inc | 4,386 | $108K | 0.0% | $24.62 | — | COM | 464287900 |
| — | Norfolk Southern Corporation | 944 | $106K | 0.0% | $112.29 | — | COM | 683797904 |
| — | IMMUNOGEN INC | 26,000 | $101K | 0.0% | $3.08 | — | COM | 45253H101 |
| — | COMMERCEHUB INC | 6,222 | $96,000 | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| — | CHESAPEAKE ENERGY CORP | 15,596 | $93,000 | 0.0% | $8.01 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 6,928 | $87,000 | 0.0% | $14.58 | -5.8% | REG SHS | H8817H100 |
| — | POWERSHARES QQQ TRUST | 631 | $84,000 | 0.0% | $133.12 | — | UNIT SER 1 | 73935A104 |
| — | CSRA INC | 2,877 | $84,000 | 0.0% | $27.39 | — | COM | 12650T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,613 | $83,000 | 0.0% | $108.72 | -57.5% | COM | 02043Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,649 | $80,000 | 0.0% | $21.05 | — | USD SHS | M9068E105 |
| — | SUNPOWER CORP | 12,933 | $79,000 | 0.0% | $8.92 | — | COM | 867652406 |
| RIO | RIO TINTO PLC | 1,740 | $71,000 | 0.0% | $39.37 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 1,800 | $65,000 | 0.0% | $35.83 | — | SPONSORED ADR | 088606108 |
| AZN | ASTRAZENECA PLC | 2,000 | $62,000 | 0.0% | $33.00 | — | SPONSORED ADR | 046353108 |
| GWRS | FuelCell Energy Inc | 40,767 | $56,000 | 0.0% | $6.84 | 0.0% | COM | 379463102 |
| ADNT | ADIENT PLC | 700 | $51,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | TIVO CORP | 2,705 | $51,000 | 0.0% | $21.07 | — | COM | 88870P106 |
| — | NORTEL INVERSORA S A | 1,902 | $49,000 | 0.0% | $28.36 | — | SPON ADR PFD B | 656567401 |
| — | AVIANCA HLDGS SA | 6,000 | $46,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| RDWR | RADWARE LTD | 2,637 | $43,000 | 0.0% | $13.80 | +11.4% | ORD | M81873107 |
| — | ISTAR INC | 3,600 | $42,000 | 0.0% | $10.73 | — | COM | 45031U101 |
| CNDT | CONDUENT INC | 2,133 | $36,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $35,000 | 0.0% | $7.40 | +38.6% | SHS | M2196U109 |
| AA | ALCOA CORP | 897 | $31,000 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | STONE ENERGY CORP | 1,217 | $27,000 | 0.0% | — | — | Call | 861642403 |
| GOOD | GLADSTONE COML CORP | 1,200 | $25,000 | 0.0% | $18.00 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,800 | $25,000 | 0.0% | $14.44 | — | COM | 04208T108 |
| — | EASTERLY GOVT PPTYS INC | 1,200 | $24,000 | 0.0% | $17.50 | — | COM | 27616P103 |
| ATHM | AUTOHOME INC | 700 | $22,000 | 0.0% | $20.82 | — | SP ADR RP CL A | 05278C107 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,497 | $21,000 | 0.0% | $4.90 | — | COM NEW | 871639308 |
| UMH | UMH PPTYS INC | 1,300 | $20,000 | 0.0% | — | — | COM | 903002103 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $19,000 | 0.0% | — | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 1,400 | $19,000 | 0.0% | $13.48 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 800 | $19,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| NWS | NEWS CORP NEW | 1,299 | $18,000 | 0.0% | $11.46 | +1.6% | CL B | 65249B208 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $17,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $16,000 | 0.0% | $17.46 | — | COM A BRAVES GRP | 531229706 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,512 | $16,000 | 0.0% | $16.00 | — | COM | 044102101 |
| — | ALTERYX INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| FPI | FARMLAND PARTNERS INC | 1,400 | $16,000 | 0.0% | $11.46 | — | COM | 31154R109 |
| — | CITY OFFICE REIT INC | 1,200 | $15,000 | 0.0% | $11.81 | — | COM | 178587101 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,200 | $15,000 | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600 | $14,000 | 0.0% | $18.89 | — | COM | 20369C106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $14,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | MEDEQUITIES RLTY TR INC | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 58409L306 |
| ASIX | ADVANSIX INC | 289 | $8,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $7,000 | 0.0% | $14.62 | — | COM C BRAVES GRP | 531229888 |
| NOK | NOKIA CORP | 800 | $4,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| GOOS | CANADA GOOSE HOLDINGS INC | 157 | $3,000 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | REALOGY HLDGS CORP | 78 | $2,000 | 0.0% | $34.72 | — | COM | 75605Y106 |
| — | RENREN INC | 130 | $1,000 | 0.0% | $7.69 | — | SPON ADR A NEW | 759892201 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | SPHERE 3D CORP NEW | 123 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | -16.9% | COM NEW | 701354300 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0,001 | 983950700 |
| — | PENDRELL CORP | 8 | $0 | 0.0% | — | — | CL A NEW | 70686R302 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -2.3% | SHS NEW | M51474118 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $12.01 | — | COM NEW | 13057Q206 |