Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $30.5B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9,451,663 | $652M | 2.1% | $48.71 | +28.0% | COM | 594918104 |
| AAPL | Apple Inc | 4,306,853 | $620M | 2.0% | $21.22 | +61.7% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 31,810,957 | $566M | 1.9% | $19.62 | -21.8% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 3,109,868 | $438M | 1.4% | $86.63 | — | SPONSORED ADS | 01609W102 |
| JNJ | Johnson & Johnson | 3,039,265 | $402M | 1.3% | $81.61 | +23.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 387,003 | $360M | 1.2% | $36.68 | +26.6% | CAP STK CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 12,846,626 | $349M | 1.1% | $22.30 | -7.2% | COM | G87110105 |
| META | FACEBOOK INC | 2,184,888 | $330M | 1.1% | $80.17 | +84.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,817,940 | $307M | 1.0% | $21.64 | +15.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,358,426 | $307M | 1.0% | $42.02 | +63.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 307,830 | $298M | 1.0% | $22.21 | +114.8% | COM | 023135106 |
| PFE | Pfizer Inc | 8,681,794 | $292M | 1.0% | $19.95 | +8.3% | COM | 717081103 |
| KO | Coca-Cola Company | 6,396,556 | $287M | 0.9% | $30.17 | +11.6% | COM | 191216100 |
| T | AT&T Inc | 7,476,366 | $282M | 0.9% | $14.17 | +12.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,360,406 | $271M | 0.9% | $55.76 | -0.5% | COM | 30231G102 |
| UBS | UBS GROUP AG | 15,909,413 | $270M | 0.9% | $16.12 | +0.9% | SHS | H42097107 |
| PG | Procter & Gamble Company | 2,931,655 | $255M | 0.8% | $62.35 | +12.5% | COM | 742718109 |
| IBM | International Business Machines | 1,646,951 | $253M | 0.8% | $106.30 | -2.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 9,373,525 | $253M | 0.8% | $27.99 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,418,334 | $218M | 0.7% | $72.92 | +70.7% | COM | 437076102 |
| ACN | Accenture PLC | 1,755,361 | $217M | 0.7% | $103.33 | +3.7% | COM | G1151C101 |
| LYB | LyondellBasell Industries NV | 2,529,630 | $213M | 0.7% | $48.19 | +3.4% | COM | N53745100 |
| VZ | Verizon Communications Inc | 4,670,101 | $209M | 0.7% | $28.80 | +2.6% | COM | 92343V104 |
| PEP | PepsiCo Inc | 1,797,970 | $208M | 0.7% | $68.54 | +28.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 226,650 | $206M | 0.7% | $36.32 | +25.1% | CAP STK CL C | 02079K107 |
| VLO | Valero Energy Corporation | 2,905,304 | $196M | 0.6% | $44.21 | +4.1% | COM | 91913Y100 |
| CMI | Cummins Inc | 1,128,161 | $183M | 0.6% | $119.48 | +3.6% | COM | 231021106 |
| INTC | INTEL CORP | 5,280,793 | $178M | 0.6% | $27.32 | +8.2% | COM | 458140100 |
| PM | Philip Morris International Inc | 1,514,016 | $178M | 0.6% | $56.54 | +31.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,191,085 | $177M | 0.6% | $32.23 | +30.9% | COM | 949746101 |
| PRU | Prudential Financial Inc | 1,631,231 | $176M | 0.6% | $61.92 | +14.8% | COM | 744320102 |
| DIS | Walt Disney Company | 1,659,466 | $176M | 0.6% | $74.21 | +38.1% | COM | 254687106 |
| V | VISA INC | 1,857,463 | $174M | 0.6% | $62.47 | +40.0% | COM CL A | 92826C839 |
| MCD | McDonald's Corporation | 1,098,225 | $168M | 0.6% | $81.27 | +45.1% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 2,178,508 | $165M | 0.5% | $20.48 | +7.5% | COM | 931142103 |
| UNP | Union Pacific Corporation | 1,504,366 | $164M | 0.5% | $67.64 | +33.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,281,231 | $161M | 0.5% | $51.28 | -5.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 866,683 | $161M | 0.5% | $112.59 | +35.6% | COM | 91324P102 |
| BIDU | BAIDU INC | 897,380 | $161M | 0.5% | $178.97 | — | SPON ADR REP A | 056752108 |
| AMGN | Amgen Inc | 862,799 | $149M | 0.5% | $105.59 | +18.7% | COM | 031162100 |
| — | Broadcom Ltd | 634,937 | $148M | 0.5% | $186.63 | — | COM | Y09827109 |
| CMCSA | COMCAST CORP NEW | 3,777,949 | $147M | 0.5% | $24.55 | +30.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,928,089 | $144M | 0.5% | $26.14 | +50.3% | COM | 02209S103 |
| MRK | Merck & Co Inc | 2,203,032 | $141M | 0.5% | $37.47 | +24.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,499,100 | $136M | 0.4% | $24.55 | +30.0% | Put | 20030N101 |
| UPS | United Parcel Service Inc | 1,214,727 | $134M | 0.4% | $68.46 | +12.9% | COM | 911312106 |
| BAX | BAXTER INTL INC | 2,178,364 | $132M | 0.4% | $40.59 | +21.0% | COM | 071813109 |
| KMB | Kimberly-Clark Corporation | 1,007,957 | $130M | 0.4% | $88.24 | +9.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 1,064,636 | $130M | 0.4% | $112.12 | — | COM | 913017109 |
| NXPI | NXP Semiconductors NV | 1,166,548 | $128M | 0.4% | $73.18 | +30.1% | COM | N6596X109 |
| MMM | 3M CO | 611,488 | $127M | 0.4% | $75.47 | +65.2% | COM | 88579Y101 |
| CAH | Cardinal Health Inc | 1,618,047 | $126M | 0.4% | $58.13 | +0.5% | COM | 14149Y108 |
| BA | BOEING CO | 629,486 | $124M | 0.4% | $121.68 | +43.7% | COM | 097023105 |
| NVDA | NVIDIA CORP | 849,538 | $123M | 0.4% | $0.67 | +369.0% | COM | 67066G104 |
| BAC | BANK AMER CORP | 4,956,245 | $120M | 0.4% | $11.58 | +65.0% | COM | 060505104 |
| F | Ford Motor Company | 10,585,321 | $118M | 0.4% | $7.29 | -2.6% | COM | 345370860 |
| CVS | CVS Caremark Corporation | 1,472,028 | $118M | 0.4% | $59.08 | +2.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,122,702 | $117M | 0.4% | $67.61 | +8.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 2,695,169 | $116M | 0.4% | $29.99 | +22.3% | CL A | 609207105 |
| KSS | Kohl's Corporation | 3,003,670 | $116M | 0.4% | $38.39 | -0.2% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 1,735,141 | $114M | 0.4% | $57.13 | -2.3% | COM | 806857108 |
| — | Aetna Inc | 751,051 | $114M | 0.4% | $138.08 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 2,900,000 | $113M | 0.4% | $24.55 | +30.0% | Call | 20030N101 |
| C | CITIGROUP INC | 1,676,406 | $112M | 0.4% | $37.19 | +24.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 1,259,986 | $112M | 0.4% | $60.92 | +11.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 500,034 | $111M | 0.4% | $147.98 | +24.8% | COM | 38141G104 |
| NTES | NetEase Inc ADR | 366,935 | $110M | 0.4% | $210.57 | — | COM | 64110W102 |
| — | Bunge Limited | 1,432,013 | $107M | 0.4% | $71.27 | — | COM | G16962105 |
| CAT | CATERPILLAR INC DEL | 993,630 | $107M | 0.4% | $66.41 | +26.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 841,106 | $102M | 0.3% | $88.03 | +28.4% | CL A | 57636Q104 |
| — | CA Inc | 2,924,755 | $101M | 0.3% | $34.00 | — | COM | 12673P105 |
| CNH | CNH INDL N V | 8,816,857 | $100M | 0.3% | $6.79 | +19.7% | SHS | N20944109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,266,443 | $99.18M | 0.3% | $79.82 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 1,336,587 | $96.92M | 0.3% | $37.21 | +26.2% | COM | 00287Y109 |
| — | Ingersoll-Rand Plc | 1,060,095 | $96.88M | 0.3% | $81.79 | — | COM | G47791101 |
| LLY | LILLY ELI & CO | 1,168,055 | $96.13M | 0.3% | $65.35 | +9.1% | COM | 532457108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 8,957,743 | $95.22M | 0.3% | $11.19 | — | SHS | N31738102 |
| DAL | Delta Air Lines Inc | 1,765,312 | $94.87M | 0.3% | $42.34 | +4.7% | COM | 247361702 |
| QCOM | Qualcomm Inc | 1,711,560 | $94.51M | 0.3% | $45.69 | -3.2% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 582,518 | $94.23M | 0.3% | $115.35 | -11.0% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 478,071 | $93.28M | 0.3% | $90.63 | +77.2% | COM | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,262,696 | $91.57M | 0.3% | $62.90 | +11.5% | COM | 780087102 |
| FDX | FEDEX CORP | 417,584 | $90.75M | 0.3% | $126.40 | +35.3% | COM | 31428X106 |
| PVH | PVH CORP | 773,799 | $88.6M | 0.3% | $97.06 | +5.5% | COM | 693656100 |
| — | CELGENE CORP | 680,583 | $88.39M | 0.3% | $131.99 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 602,827 | $86.35M | 0.3% | $71.62 | +58.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,169,706 | $85.8M | 0.3% | $47.93 | +30.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504,042 | $85.37M | 0.3% | $141.95 | +17.2% | CL B NEW | 084670702 |
| NAVI | Navient Corporation | 5,091,018 | $84.77M | 0.3% | $15.07 | +0.1% | COM | 63938C108 |
| — | Time Warner Inc | 839,612 | $84.31M | 0.3% | $89.70 | — | COM | 887317303 |
| ETR | Entergy Corporation | 1,086,347 | $83.4M | 0.3% | $27.82 | +0.4% | COM | 29364G103 |
| — | CTRIP COM INTL LTD | 1,540,748 | $82.98M | 0.3% | $49.85 | — | AMERICAN DEP SHS | 22943F100 |
| ALL | ALLSTATE CORP | 931,507 | $82.38M | 0.3% | $51.61 | +35.2% | COM | 020002101 |
| — | BLACKSTONE GROUP L P | 2,463,034 | $82.14M | 0.3% | $30.18 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 1,837,898 | $81.9M | 0.3% | $22.58 | +48.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 967,915 | $81.54M | 0.3% | $62.09 | +13.2% | COM | 025816109 |
| OGE | OGE Energy Corporation | 2,314,187 | $80.51M | 0.3% | $34.85 | +0.4% | COM | 670837103 |
| BK | BANK NEW YORK MELLON CORP | 1,546,360 | $78.89M | 0.3% | $28.68 | +32.4% | COM | 064058100 |
| HON | Honeywell International Inc | 584,898 | $77.96M | 0.3% | $65.60 | +50.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 81,174 | $75.93M | 0.2% | $68.81 | +39.7% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 258,621 | $71.8M | 0.2% | $134.43 | +62.4% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 879,791 | $71.31M | 0.2% | $50.41 | +29.1% | COM | 136375102 |
| HAL | HALLIBURTON CO | 1,666,985 | $71.2M | 0.2% | $35.51 | +8.9% | COM | 406216101 |
| ROP | Roper Technologies Inc | 306,544 | $70.97M | 0.2% | $172.19 | +22.2% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 946,264 | $70.15M | 0.2% | $51.05 | +18.8% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 868,633 | $70.11M | 0.2% | $72.11 | — | COM | 263534109 |
| HRB | H&R Block Inc | 2,227,705 | $68.86M | 0.2% | $18.75 | +0.2% | COM | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 355,339 | $68.84M | 0.2% | $134.53 | +15.7% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 1,364,048 | $68.72M | 0.2% | $44.89 | +7.4% | COM NEW | 891160509 |
| INTU | INTUIT | 514,125 | $68.28M | 0.2% | $80.73 | +51.1% | COM | 461202103 |
| HST | Host Hotels & Resorts Inc | 3,733,300 | $68.21M | 0.2% | $13.01 | +1.0% | COM | 44107P104 |
| CB | CHUBB LIMITED | 468,114 | $68.06M | 0.2% | $100.26 | +20.5% | COM | H1467J104 |
| HPQ | Hewlett-Packard Company | 3,837,188 | $67.07M | 0.2% | $12.87 | +7.4% | COM | 40434L105 |
| — | Xerox Corp | 2,326,190 | $66.83M | 0.2% | $28.73 | — | COM | 984121608 |
| AMT | AMERICAN TOWER CORP NEW | 497,219 | $65.79M | 0.2% | $95.40 | +7.8% | COM | 03027X100 |
| — | TESORO CORP | 693,018 | $64.86M | 0.2% | $83.91 | — | COM | 881609101 |
| FISV | FISERV INC | 519,114 | $63.51M | 0.2% | $46.38 | +30.4% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 434,874 | $63.49M | 0.2% | $100.13 | +28.4% | COM | 78409V104 |
| — | QIAGEN NV | 1,890,906 | $63.4M | 0.2% | $29.34 | — | SHS NEW | N72482123 |
| NKE | NIKE INC | 1,073,096 | $63.31M | 0.2% | $45.70 | +5.6% | CL B | 654106103 |
| — | PRICELINE GRP INC | 33,489 | $62.64M | 0.2% | $1315.25 | — | COM NEW | 741503403 |
| RSG | REPUBLIC SVCS INC | 976,375 | $62.22M | 0.2% | $38.02 | +45.0% | COM | 760759100 |
| BIIB | BIOGEN INC | 228,122 | $61.9M | 0.2% | $293.70 | -10.0% | COM | 09062X103 |
| ETN | Eaton Corp PLC | 776,335 | $60.42M | 0.2% | $59.45 | +7.6% | COM | G29183103 |
| WDC | WESTERN DIGITAL CORP | 681,343 | $60.37M | 0.2% | $38.71 | +54.2% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 285,034 | $60.29M | 0.2% | $104.62 | +71.3% | COM | 25754A201 |
| LOGI | LOGITECH INTL S A | 1,629,579 | $59.74M | 0.2% | $9.82 | +206.7% | SHS | H50430232 |
| CSX | CSX CORP | 1,089,596 | $59.45M | 0.2% | $9.90 | +53.9% | COM | 126408103 |
| PNR | Pentair PLC | 881,259 | $58.64M | 0.2% | $36.34 | +5.4% | COM | G7S00T104 |
| — | EXPRESS SCRIPTS HLDG CO | 912,733 | $58.27M | 0.2% | $72.31 | — | COM | 30219G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 580,662 | $58.17M | 0.2% | $56.72 | +20.6% | COM | 22822V101 |
| IP | International Paper Company | 1,021,678 | $57.84M | 0.2% | $31.64 | +9.8% | COM | 460146103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,419,473 | $57.73M | 0.2% | $29.00 | +6.8% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 1,928,948 | $57.6M | 0.2% | $21.71 | +31.5% | COM | 595112103 |
| DHR | Danaher Corporation | 671,103 | $56.63M | 0.2% | $60.97 | +17.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,362,189 | $56.27M | 0.2% | $19.14 | +101.7% | COM | 038222105 |
| XYL | Xylem Inc | 1,014,965 | $56.26M | 0.2% | $43.07 | +9.0% | COM | 98419M100 |
| RACE | FERRARI N V | 653,069 | $56.18M | 0.2% | $43.02 | +90.4% | COM | N3167Y103 |
| CME | CME GROUP INC | 445,948 | $55.85M | 0.2% | $66.74 | +31.2% | COM | 12572Q105 |
| FBIN | Fortune Brands Home & Security Inc | 851,877 | $55.58M | 0.2% | $44.85 | +6.1% | COM | 34964C106 |
| AWK | American Water Works Company Inc | 709,957 | $55.34M | 0.2% | $65.46 | +1.9% | COM | 030420103 |
| SO | SOUTHERN CO | 1,145,417 | $54.84M | 0.2% | $30.94 | +13.4% | COM | 842587107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 547,699 | $54.82M | 0.2% | $73.13 | +24.2% | COM | 33616C100 |
| — | STAPLES INC | 5,416,468 | $54.55M | 0.2% | $10.00 | — | COM | 855030102 |
| HUM | Humana Inc | 224,326 | $53.98M | 0.2% | $192.47 | +9.4% | COM | 444859102 |
| — | FOOT LOCKER INC | 1,085,455 | $53.49M | 0.2% | $58.38 | — | COM | 344849104 |
| ORCL | Oracle Corporation | 1,063,039 | $53.3M | 0.2% | $28.64 | +40.0% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 1,823,593 | $53.25M | 0.2% | $21.08 | +5.9% | COM | 867224107 |
| EOG | EOG RES INC | 587,800 | $53.21M | 0.2% | $64.75 | +6.1% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,363 | $53.18M | 0.2% | $40.33 | -1.1% | COM | 110122108 |
| BAP | CREDICORP LTD | 290,658 | $52.14M | 0.2% | $115.43 | +16.1% | COM | G2519Y108 |
| AIG | AMERICAN INTL GROUP INC | 830,862 | $51.95M | 0.2% | $39.39 | +26.4% | COM NEW | 026874784 |
| PLD | PROLOGIS INC | 885,175 | $51.9M | 0.2% | $36.61 | +19.5% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 415,388 | $51.87M | 0.2% | $67.79 | +33.2% | COM | 693475105 |
| — | ALLERGAN PLC | 213,125 | $51.81M | 0.2% | $271.07 | — | SHS | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 364,749 | $51.33M | 0.2% | $77.30 | +40.6% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 359,232 | $50.34M | 0.2% | $21.74 | +26.7% | COM | 65339F101 |
| GAP | Gap Inc | 2,257,040 | $49.63M | 0.2% | $18.10 | -2.8% | COM | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 305,728 | $49.52M | 0.2% | $111.46 | +20.6% | COM | 773903109 |
| — | RAYTHEON CO | 301,473 | $48.68M | 0.2% | $103.35 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,594,718 | $48.6M | 0.2% | $6.62 | +34.3% | COM | 446150104 |
| TJX | TJX COS INC NEW | 660,071 | $47.64M | 0.2% | $29.60 | +12.8% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 496,379 | $46.92M | 0.2% | $65.58 | +3.1% | COM | 03073E105 |
| — | XILINX INC | 725,294 | $46.65M | 0.2% | $57.35 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 78,531 | $46.22M | 0.2% | $490.20 | +11.8% | COM | 592688105 |
| MAS | MASCO CORP | 1,198,430 | $45.79M | 0.2% | $29.62 | +8.2% | COM | 574599106 |
| STT | STATE STR CORP | 507,719 | $45.56M | 0.1% | $59.89 | +7.2% | COM | 857477103 |
| WELL | Welltower Inc | 601,990 | $45.06M | 0.1% | $47.56 | +12.7% | COM | 95040Q104 |
| HDB | HDFC BANK LTD | 517,292 | $44.99M | 0.1% | $60.77 | — | ADR REPS 3 SHS | 40415F101 |
| HRL | HORMEL FOODS CORP | 1,312,077 | $44.76M | 0.1% | $28.54 | -3.0% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 827,689 | $44.42M | 0.1% | $43.81 | +11.9% | COM | 70450Y103 |
| — | Seagate Technology PLC | 1,141,247 | $44.23M | 0.1% | $39.60 | — | COM | G7945M107 |
| KEY | KEYCORP NEW | 2,348,826 | $44.02M | 0.1% | $8.66 | +43.3% | COM | 493267108 |
| MCO | MOODYS CORP | 357,544 | $43.51M | 0.1% | $84.74 | +27.7% | COM | 615369105 |
| NEM | NEWMONT MINING CORP | 1,336,859 | $43.3M | 0.1% | $23.57 | +12.8% | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 1,575,002 | $42.84M | 0.1% | $22.30 | -7.2% | Call | G87110105 |
| FAST | Fastenal Company | 971,200 | $42.28M | 0.1% | $8.85 | +1.3% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 164,578 | $42.25M | 0.1% | $143.38 | +51.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 261,861 | $41.88M | 0.1% | $104.86 | +44.0% | COM | 22160K105 |
| EFX | EQUIFAX INC | 302,946 | $41.63M | 0.1% | $90.71 | +39.8% | COM | 294429105 |
| INCY | INCYTE CORP | 329,486 | $41.48M | 0.1% | $95.44 | +33.3% | COM | 45337C102 |
| USB | US BANCORP DEL | 792,435 | $41.14M | 0.1% | $27.43 | +34.8% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 294,912 | $40.93M | 0.1% | $84.83 | +47.1% | COM | 863667101 |
| SJM | SMUCKER J M CO | 339,225 | $40.14M | 0.1% | $88.13 | +9.2% | COM NEW | 832696405 |
| DE | Deere & Company | 323,241 | $39.95M | 0.1% | $73.07 | +40.7% | COM | 244199105 |
| MSCI | MSCI INC | 387,286 | $39.89M | 0.1% | $73.74 | +24.6% | COM | 55354G100 |
| O | REALTY INCOME CORP | 708,602 | $39.1M | 0.1% | $35.44 | +3.3% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 507,181 | $39.02M | 0.1% | $37.19 | +69.8% | COM | 882508104 |
| WSM | Williams-Sonoma Inc | 803,199 | $38.96M | 0.1% | $20.98 | -0.5% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,035 | $38.91M | 0.1% | $106.57 | +54.0% | COM | 883556102 |
| — | VARIAN MED SYS INC | 376,451 | $38.84M | 0.1% | $100.65 | — | COM | 92220P105 |
| AMP | AMERIPRISE FINL INC | 303,798 | $38.67M | 0.1% | $86.14 | +24.5% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 290,002 | $38.64M | 0.1% | $84.61 | +24.5% | COM | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 709,528 | $38.52M | 0.1% | $51.08 | +1.1% | SHS | G66721104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,485,899 | $38.38M | 0.1% | $27.63 | — | COM SER A | 25470F104 |
| — | Pico Holdings Inc | 2,181,776 | $38.18M | 0.1% | $17.50 | — | COM | 693366205 |
| APH | AMPHENOL CORP NEW | 508,652 | $37.55M | 0.1% | $12.68 | +32.6% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 446,575 | $37.51M | 0.1% | $51.24 | +17.7% | COM | 277432100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 381,003 | $37.47M | 0.1% | $92.41 | — | SPON ADR UNITS | 344419106 |
| — | CONCHO RES INC | 307,365 | $37.35M | 0.1% | $121.54 | — | COM | 20605P101 |
| JCI | Johnson Controls International PLC | 859,778 | $37.28M | 0.1% | $33.55 | +2.3% | COM | G51502105 |
| TRV | Travelers Companies Inc | 289,327 | $36.61M | 0.1% | $75.26 | +35.4% | COM | 89417E109 |
| ROST | ROSS STORES INC | 630,724 | $36.41M | 0.1% | $40.73 | +40.6% | COM | 778296103 |
| — | SIRIUS XM HLDGS INC | 6,582,363 | $36.01M | 0.1% | $5.02 | — | COM | 82968B103 |
| GIS | GENERAL MLS INC | 646,617 | $35.82M | 0.1% | $44.07 | -4.7% | COM | 370334104 |
| — | GOLDCORP INC NEW | 2,765,176 | $35.7M | 0.1% | $20.90 | — | COM | 380956409 |
| TGT | Target Corporation | 681,713 | $35.65M | 0.1% | $53.49 | -20.4% | COM | 87612E106 |
| — | VEREIT INC | 4,368,853 | $35.56M | 0.1% | $8.20 | — | COM | 92339V100 |
| — | DOW CHEM CO | 563,049 | $35.51M | 0.1% | $45.57 | — | COM | 260543103 |
| — | MARATHON OIL CORP | 2,996,360 | $35.51M | 0.1% | $18.33 | — | COM | 565849106 |
| — | Scripps Networks Interactive | 516,782 | $35.3M | 0.1% | $67.71 | — | COM | 811065101 |
| CRM | SALESFORCE COM INC | 403,575 | $34.95M | 0.1% | $61.66 | +39.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 581,978 | $34.7M | 0.1% | $42.81 | +12.1% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 766,699 | $34.59M | 0.1% | $29.52 | +34.3% | COM | 008474108 |
| — | REYNOLDS AMERICAN INC | 530,919 | $34.53M | 0.1% | $48.66 | — | COM | 761713106 |
| MHK | MOHAWK INDS INC | 142,426 | $34.42M | 0.1% | $182.19 | +29.5% | COM | 608190104 |
| NDAQ | NASDAQ INC | 471,111 | $33.68M | 0.1% | $18.62 | +7.6% | COM | 631103108 |
| — | SVB FINL GROUP | 188,961 | $33.22M | 0.1% | $46.78 | — | COM | 78486Q101 |
| KHC | KRAFT HEINZ CO | 387,631 | $33.2M | 0.1% | $49.38 | +23.0% | COM | 500754106 |
| — | Monsanto Company | 279,804 | $33.12M | 0.1% | $111.06 | — | COM | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 492,860 | $32.49M | 0.1% | $46.85 | +17.2% | COM | 45866F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 355,281 | $32.37M | 0.1% | $76.36 | — | COM | 26138E109 |
| GWW | GRAINGER W W INC | 179,114 | $32.34M | 0.1% | $196.34 | -15.4% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 735,489 | $32.33M | 0.1% | $38.45 | -7.7% | COM | 20825C104 |
| — | TATA MTRS LTD | 978,941 | $32.32M | 0.1% | $32.04 | — | SPONSORED ADR | 876568502 |
| — | HollyFrontier Corp | 1,171,638 | $32.18M | 0.1% | $27.32 | — | COM | 436106108 |
| PFG | PRINCIPAL FINL GROUP INC | 499,760 | $32.02M | 0.1% | $33.50 | +36.3% | COM | 74251V102 |
| ABT | ABBOTT LABS | 654,948 | $31.84M | 0.1% | $35.00 | +11.2% | COM | 002824100 |
| TSN | Tyson Foods Inc | 507,807 | $31.8M | 0.1% | $35.72 | +36.8% | COM | 902494103 |
| AER | AERCAP HOLDINGS NV | 680,487 | $31.59M | 0.1% | $39.38 | +12.7% | SHS | N00985106 |
| PCG | PG&E CORP | 468,793 | $31.11M | 0.1% | $54.33 | +20.7% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT INC | 598,194 | $31.03M | 0.1% | $43.17 | +6.1% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 1,101,485 | $30.71M | 0.1% | $24.84 | — | COM | 48203R104 |
| MET | METLIFE INC | 556,889 | $30.59M | 0.1% | $28.78 | +20.3% | COM | 59156R108 |
| WU | Western Union Company | 1,603,926 | $30.56M | 0.1% | $19.88 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 145,986 | $30.44M | 0.1% | $137.00 | +10.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 521,493 | $30.41M | 0.1% | $41.40 | +21.3% | COM | 855244109 |
| ECL | Ecolab Inc | 228,709 | $30.36M | 0.1% | $110.46 | +6.5% | COM | 278865100 |
| SLF | SUN LIFE FINL INC | 842,602 | $30.12M | 0.1% | $31.70 | +8.8% | COM | 866796105 |
| NUE | NUCOR CORP | 519,803 | $30.08M | 0.1% | $41.77 | +16.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP DEL | 497,621 | $29.79M | 0.1% | $56.09 | -13.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 357,714 | $29.58M | 0.1% | $51.74 | +8.8% | COM | 718546104 |
| LEA | LEAR CORP | 208,035 | $29.56M | 0.1% | $109.39 | +9.3% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 398,308 | $29.38M | 0.1% | $43.86 | +35.9% | COM | 988498101 |
| — | LEUCADIA NATL CORP | 1,120,977 | $29.33M | 0.1% | $25.97 | — | COM | 527288104 |
| — | WestRock Co | 516,677 | $29.28M | 0.1% | $55.91 | — | COM | 96145D105 |
| — | ANADARKO PETE CORP | 635,016 | $28.79M | 0.1% | $79.50 | — | COM | 032511107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,133 | $28.78M | 0.1% | $167.39 | +3.1% | COM | 018581108 |
| FTV | FORTIVE CORP | 454,234 | $28.78M | 0.1% | $31.14 | +22.0% | COM | 34959J108 |
| — | Interpublic Group of Companies Inc | 1,161,505 | $28.57M | 0.1% | $16.04 | +8.4% | COM | 460690100 |
| NSC | NORFOLK SOUTHERN CORP | 234,538 | $28.54M | 0.1% | $72.46 | +36.3% | COM | 655844108 |
| — | CDK GLOBAL INC | 459,355 | $28.51M | 0.1% | $58.71 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,668,398 | $27.68M | 0.1% | $6.99 | +53.4% | COM | 42824C109 |
| ADP | Automatic Data Processing Inc | 268,545 | $27.52M | 0.1% | $72.54 | +16.1% | COM | 053015103 |
| ADM | Archer-Daniels-Midland Company | 662,348 | $27.41M | 0.1% | $28.43 | +16.9% | COM | 039483102 |
| KR | KROGER CO | 1,169,565 | $27.27M | 0.1% | $26.33 | -10.2% | COM | 501044101 |
| — | THOMSON REUTERS CORP | 582,978 | $26.99M | 0.1% | $40.05 | — | COM | 884903105 |
| IBN | ICICI BK LTD | 2,994,311 | $26.86M | 0.1% | $10.02 | — | ADR | 45104G104 |
| — | AON PLC | 201,356 | $26.77M | 0.1% | $102.12 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 128,637 | $26.73M | 0.1% | $144.18 | +32.3% | COM | 879369106 |
| — | MALLINCKRODT PUB LTD CO | 596,276 | $26.72M | 0.1% | $58.81 | — | SHS | G5785G107 |
| — | E TRADE FINANCIAL CORP | 693,693 | $26.38M | 0.1% | $27.59 | — | COM NEW | 269246401 |
| — | BARRICK GOLD CORP | 1,627,467 | $25.89M | 0.1% | $14.06 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 358,651 | $25.88M | 0.1% | $49.94 | +29.9% | COM | 351858105 |
| LUV | SOUTHWEST AIRLS CO | 415,674 | $25.83M | 0.1% | $36.81 | +42.1% | COM | 844741108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,391,500 | $25.3M | 0.1% | $6.91 | — | SP ADR NON VTG | 71654V101 |
| SYY | SYSCO CORP | 500,731 | $25.2M | 0.1% | $37.16 | +14.7% | COM | 871829107 |
| — | TOTAL SYS SVCS INC | 432,251 | $25.18M | 0.1% | $47.05 | — | COM | 891906109 |
| KBC V8 01/25/23 | KBC BK NV N Y BRH | 24,200,000 | $24.93M | 0.1% | $1.03 | — | FIX/FLT BD 2023 | B5339WGK8 |
| COTY | COTY INC | 1,326,933 | $24.89M | 0.1% | $16.97 | -2.6% | COM CL A | 222070203 |
| MSI | Motorola Solutions Inc | 286,611 | $24.86M | 0.1% | $72.77 | +2.8% | COM | 620076307 |
| ADBE | ADOBE SYS INC | 175,389 | $24.81M | 0.1% | $73.93 | +85.2% | COM | 00724F101 |
| — | Rexnord Holdings Inc | 1,062,232 | $24.7M | 0.1% | $23.25 | — | COM | 76169B102 |
| GD | GENERAL DYNAMICS CORP | 124,361 | $24.64M | 0.1% | $82.12 | +97.3% | COM | 369550108 |
| URI | UNITED RENTALS INC | 217,094 | $24.47M | 0.1% | $68.09 | +58.8% | COM | 911363109 |
| INGR | INGREDION INC | 202,595 | $24.15M | 0.1% | $105.22 | +12.9% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 249,860 | $23.98M | 0.1% | $62.85 | +31.1% | CL A | 518439104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 19,400,000 | $23.84M | 0.1% | $1.23 | — | SR GLBL CV NT 19 | N72482AA5 |
| — | PRAXAIR INC | 179,117 | $23.74M | 0.1% | $117.53 | — | COM | 74005P104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 70,383 | $23.71M | 0.1% | $247.60 | +34.7% | CL A | 16119P108 |
| — | ANSYS INC | 193,045 | $23.49M | 0.1% | $91.88 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 302,013 | $23.41M | 0.1% | $45.64 | +52.7% | COM | 548661107 |
| HSY | HERSHEY CO | 217,605 | $23.36M | 0.1% | $78.75 | +14.1% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 543,331 | $23.34M | 0.1% | $25.41 | +40.7% | COM | 808513105 |
| — | BlackRock Inc | 54,317 | $22.94M | 0.1% | $216.82 | — | COM | 09247X101 |
| AR | ANTERO RES CORP | 1,060,366 | $22.91M | 0.1% | $22.99 | -6.7% | COM | 03674X106 |
| BF/B | BROWN FORMAN CORP | 471,407 | $22.91M | 0.1% | $30.64 | +9.3% | CL B | 115637209 |
| VTR | VENTAS INC | 327,561 | $22.76M | 0.1% | $44.89 | +2.5% | COM | 92276F100 |
| AZO | AUTOZONE INC | 39,646 | $22.62M | 0.1% | $667.83 | -2.5% | COM | 053332102 |
| — | RANDGOLD RES LTD | 254,185 | $22.48M | 0.1% | $96.11 | — | ADR | 752344309 |
| KMI | KINDER MORGAN INC DEL | 1,161,137 | $22.25M | 0.1% | $13.94 | -10.5% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 115,730 | $22.24M | 0.1% | $122.57 | +15.9% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 333,266 | $22.13M | 0.1% | $45.04 | +25.2% | CL A | 192446102 |
| FMC | F M C CORP | 302,036 | $22.06M | 0.1% | $36.49 | +42.8% | COM NEW | 302491303 |
| — | VANTIV INC | 342,831 | $21.71M | 0.1% | $54.89 | — | CL A | 92210H105 |
| — | ANNALY CAP MGMT INC | 1,754,426 | $21.14M | 0.1% | $10.14 | — | COM | 035710409 |
| AVY | AVERY DENNISON CORP | 238,784 | $21.1M | 0.1% | $56.99 | +25.9% | COM | 053611109 |
| — | KELLOGG CO | 302,138 | $20.99M | 0.1% | $45.75 | +7.4% | COM | 487836108 |
| — | CERNER CORP | 313,971 | $20.87M | 0.1% | $61.33 | — | COM | 156782104 |
| MTN | VAIL RESORTS INC | 102,313 | $20.75M | 0.1% | $124.18 | +62.3% | COM | 91879Q109 |
| DUK | DUKE ENERGY CORP NEW | 246,180 | $20.58M | 0.1% | $44.54 | +32.7% | COM NEW | 26441C204 |
| — | COOPER COS INC | 85,431 | $20.45M | 0.1% | $183.78 | — | COM NEW | 216648402 |
| AYI | Acuity Brands Inc | 100,416 | $20.41M | 0.1% | $203.44 | -15.7% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 158,728 | $20.38M | 0.1% | $101.67 | +8.7% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 208,665 | $20.35M | 0.1% | $34.99 | +22.7% | COM NON VTG | 579780206 |
| WTFC | WINTRUST FINL CORP | 265,576 | $20.3M | 0.1% | $53.26 | +34.4% | COM | 97650W108 |
| BBD | BANCO BRADESCO S A | 2,356,351 | $20.03M | 0.1% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| EQR | EQUITY RESIDENTIAL | 303,961 | $20.01M | 0.1% | $42.10 | +13.1% | SH BEN INT | 29476L107 |
| OKE | ONEOK Inc | 380,187 | $19.83M | 0.1% | $29.50 | +2.7% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 98,378 | $19.78M | 0.1% | $122.74 | +43.5% | COM | 57060D108 |
| ENB | ENBRIDGE INC | 494,790 | $19.7M | 0.1% | $24.19 | -1.5% | COM | 29250N105 |
| INFY | INFOSYS LTD | 1,311,492 | $19.7M | 0.1% | $19.79 | — | SPONSORED ADR | 456788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 987,977 | $19.65M | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 165,666 | $19.59M | 0.1% | $26.36 | +38.5% | COM | 28176E108 |
| — | DUPONT FABROS TECHNOLOGY INC | 319,490 | $19.54M | 0.1% | $44.55 | — | COM | 26613Q106 |
| LBRDK | LIBERTY BROADBAND CORP | 224,425 | $19.47M | 0.1% | $60.43 | +35.5% | COM SER C | 530307305 |
| ICLR | ICON PLC | 198,740 | $19.43M | 0.1% | $68.07 | +29.9% | SHS | G4705A100 |
| GRMN | Garmin Limited | 379,867 | $19.39M | 0.1% | $40.05 | +2.8% | COM | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 314,395 | $19.3M | 0.1% | $43.02 | +8.9% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 212,821 | $19.25M | 0.1% | $47.98 | +43.3% | COM | 237194105 |
| BBY | Best Buy Company Inc | 335,018 | $19.21M | 0.1% | $27.05 | +44.9% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 240,165 | $19.19M | 0.1% | $34.60 | +9.1% | COM | 15135B101 |
| — | HCP Inc | 599,167 | $19.15M | 0.1% | $36.75 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 115,922 | $19.07M | 0.1% | $147.21 | -3.8% | COM | 58155Q103 |
| — | Aqua America Inc | 571,679 | $19.04M | 0.1% | $33.21 | — | COM | 03836W103 |
| LVS | LAS VEGAS SANDS CORP | 295,957 | $18.91M | 0.1% | $45.15 | +9.5% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 135,444 | $18.88M | 0.1% | $98.63 | +35.5% | COM | 303250104 |
| AES | AES CORP | 1,675,113 | $18.61M | 0.1% | $8.44 | -0.8% | COM | 00130H105 |
| ALKS | ALKERMES PLC | 318,941 | $18.49M | 0.1% | $54.98 | +5.7% | SHS | G01767105 |
| — | CIGNA CORPORATION | 109,776 | $18.38M | 0.1% | $105.78 | — | COM | 125509109 |
| — | CITRIX SYS INC | 230,639 | $18.35M | 0.1% | $76.50 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 523,234 | $18.28M | 0.1% | $26.06 | +11.4% | COM | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 281,305 | $18.24M | 0.1% | $61.95 | +2.0% | COM | 24906P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 466,304 | $18.23M | 0.1% | $40.58 | — | COM | 637417106 |
| CHRW | CH Robinson Worldwide Inc | 263,557 | $18.1M | 0.1% | $52.38 | +10.3% | COM | 12541W209 |
| KGC | KINROSS GOLD CORP | 4,442,002 | $18.08M | 0.1% | $3.75 | +6.0% | COM NO PAR | 496902404 |
| PH | PARKER HANNIFIN CORP | 113,045 | $18.07M | 0.1% | $95.65 | +45.3% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 207,177 | $18.07M | 0.1% | $68.95 | +14.1% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 126,099 | $18.04M | 0.1% | $87.42 | +31.4% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 617,366 | $18M | 0.1% | $22.29 | -6.5% | COM | 337932107 |
| EIX | EDISON INTL | 229,319 | $17.93M | 0.1% | $44.33 | +25.6% | COM | 281020107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 275,158 | $17.79M | 0.1% | $50.24 | +1.7% | SHS | G0692U109 |
| DXC | DXC TECHNOLOGY CO | 231,457 | $17.76M | 0.1% | $60.39 | +4.1% | COM | 23355L106 |
| ITRI | Itron Inc | 259,251 | $17.56M | 0.1% | $65.59 | 0.0% | COM | 465741106 |
| ACGL | ARCH CAP GROUP LTD | 187,688 | $17.51M | 0.1% | $24.74 | +21.9% | ORD | G0450A105 |
| JD | JD COM INC | 446,400 | $17.51M | 0.1% | $25.36 | — | SPON ADR CL A | 47215P106 |
| NBIS | YANDEX N V | 661,900 | $17.37M | 0.1% | $17.09 | — | SHS CLASS A | N97284108 |
| OMC | OMNICOM GROUP INC | 209,386 | $17.36M | 0.1% | $51.31 | +19.7% | COM | 681919106 |
| MTZ | MASTEC INC | 384,000 | $17.34M | 0.1% | $23.72 | +82.4% | COM | 576323109 |
| WAT | WATERS CORP | 93,982 | $17.28M | 0.1% | $146.07 | +19.0% | COM | 941848103 |
| — | CENTURYLINK INC | 716,714 | $17.11M | 0.1% | $24.98 | — | COM | 156700106 |
| — | CHINA BIOLOGIC PRODS INC | 151,101 | $17.09M | 0.1% | $113.12 | — | COM | 16938C106 |
| NTAP | NETAPP INC | 424,269 | $16.99M | 0.1% | $27.27 | +16.9% | COM | 64110D104 |
| BXP | BOSTON PROPERTIES INC | 137,884 | $16.96M | 0.1% | $80.40 | +8.1% | COM | 101121101 |
| TSLA | TESLA INC | 46,779 | $16.92M | 0.1% | $14.46 | +52.2% | COM | 88160R101 |
| EBAY | EBAY INC | 481,793 | $16.82M | 0.1% | $21.13 | +44.1% | COM | 278642103 |
| RGLD | ROYAL GOLD INC | 213,990 | $16.73M | 0.1% | $72.92 | +3.3% | COM | 780287108 |
| EXC | EXELON CORP | 462,948 | $16.7M | 0.1% | $16.22 | +16.3% | COM | 30161N101 |
| CPB | Campbell Soup Company | 319,729 | $16.68M | 0.1% | $35.72 | +19.3% | COM | 134429109 |
| NFLX | NETFLIX INC | 111,165 | $16.61M | 0.1% | $10.03 | +53.4% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 117,069 | $16.56M | 0.1% | $90.66 | — | COM | 512807108 |
| — | ROCKWELL COLLINS INC | 156,934 | $16.49M | 0.1% | $87.03 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 266,514 | $16.48M | 0.1% | $56.78 | +6.0% | COM | 43300A203 |
| — | HealthSouth Corp | 338,795 | $16.4M | 0.1% | $40.69 | — | COM | 421924309 |
| — | Delphi Automotif PLC | 186,674 | $16.36M | 0.1% | $68.15 | — | COM | G27823106 |
| RHI | ROBERT HALF INTL INC | 337,329 | $16.17M | 0.1% | $42.48 | +10.1% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 189,785 | $16.01M | 0.1% | $66.10 | +17.0% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 221,308 | $15.95M | 0.1% | $62.08 | +3.8% | COM | 256677105 |
| — | NEW ORIENTAL ED & TECH GRP INC | 226,131 | $15.94M | 0.1% | $50.02 | — | SPON ADR | 647581107 |
| ELV | ANTHEM INC | 84,583 | $15.91M | 0.1% | $119.69 | +34.0% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 233,351 | $15.77M | 0.1% | $30.12 | +54.7% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 568,743 | $15.77M | 0.1% | $16.33 | +62.5% | COM | 101137107 |
| TRMB | Trimble Inc | 439,818 | $15.69M | 0.1% | $33.21 | +4.5% | COM | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 101,679 | $15.67M | 0.1% | $120.65 | — | COM NEW | 50540R409 |
| MAA | MID AMER APT CMNTYS INC | 148,012 | $15.6M | 0.1% | $66.12 | +15.7% | COM | 59522J103 |
| EXPE | EXPEDIA INC DEL | 103,790 | $15.46M | 0.1% | $112.41 | +20.1% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 144,600 | $15.29M | 0.1% | $78.45 | +27.6% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 136,931 | $15.22M | 0.0% | $62.48 | +42.7% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 1,039,018 | $15.21M | 0.0% | $8.17 | +24.3% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 134,593 | $15.2M | 0.0% | $62.12 | +36.5% | COM | 253868103 |
| — | AGRIUM INC | 167,834 | $15.19M | 0.0% | $96.29 | — | COM | 008916108 |
| AFL | AFLAC INC | 194,300 | $15.09M | 0.0% | $24.65 | +24.6% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 205,534 | $14.99M | 0.0% | $54.44 | +35.1% | COM | 871607107 |
| SBS | Cia de Saneamento Basico | 1,560,904 | $14.86M | 0.0% | $8.95 | — | COM | 20441A102 |
| PKG | PACKAGING CORP AMER | 132,450 | $14.75M | 0.0% | $46.91 | +66.4% | COM | 695156109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,327,153 | $14.66M | 0.0% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| PCAR | PACCAR INC | 221,856 | $14.65M | 0.0% | $26.89 | +14.9% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 56,883 | $14.63M | 0.0% | $149.83 | +25.4% | COM | 297178105 |
| ODFL | OLD DOMINION FGHT LINES INC | 153,163 | $14.59M | 0.0% | $21.48 | +31.9% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 151,200 | $14.58M | 0.0% | $62.73 | +41.5% | COM | 609839105 |
| — | DISCOVERY COMMUNICATNS NEW | 576,253 | $14.53M | 0.0% | $27.45 | — | COM SER C | 25470F302 |
| — | CANADIAN PAC RY LTD | 90,238 | $14.51M | 0.0% | $152.71 | — | COM | 13645T100 |
| ACM | AECOM | 441,747 | $14.28M | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| — | APACHE CORP | 297,421 | $14.26M | 0.0% | $73.10 | — | COM | 037411105 |
| CE | CELANESE CORP DEL | 148,466 | $14.1M | 0.0% | $47.17 | +60.2% | COM SER A | 150870103 |
| — | ANTERO MIDSTREAM GP LP | 641,108 | $14.09M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| CNP | CENTERPOINT ENERGY INC | 514,058 | $14.07M | 0.0% | $16.19 | +32.7% | COM | 15189T107 |
| VNO | VORNADO RLTY TR | 149,605 | $14.05M | 0.0% | $99.78 | — | SH BEN INT | 929042109 |
| — | NXP SEMICONDUCTORS N V | 11,771,000 | $14.04M | 0.0% | $1.18 | — | SR CONV BD 1%19 | 62952QAB6 |
| BURL | BURLINGTON STORES INC | 152,400 | $14.02M | 0.0% | $57.68 | +66.7% | COM | 122017106 |
| AEIS | ADVANCED ENERGY INDS | 216,000 | $13.97M | 0.0% | $30.05 | +138.6% | COM | 007973100 |
| LCII | LCI INDS | 136,367 | $13.96M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | SPECTRUM BRANDS HLDGS INC | 110,984 | $13.88M | 0.0% | $105.94 | — | COM | 84763R101 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 708,550 | $13.85M | 0.0% | $15.96 | — | SPN ADR PFD CL A | 20440T201 |
| MNST | MONSTER BEVERAGE CORP NEW | 277,827 | $13.8M | 0.0% | $22.73 | +5.9% | COM | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 276,250 | $13.8M | 0.0% | $50.04 | — | SHS | M2682V108 |
| CBRE | CBRE GROUP INC | 375,301 | $13.66M | 0.0% | $32.86 | +5.8% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 123,756 | $13.52M | 0.0% | $62.63 | +55.3% | COM | V7780T103 |
| — | CTRIP COM INTL LTD | 11,710,000 | $13.49M | 0.0% | $1.07 | — | SR CONV NT 1%20 | 22943FAF7 |
| — | MYLAN N V | 347,266 | $13.48M | 0.0% | $51.12 | — | SHS EURO | N59465109 |
| ZTS | ZOETIS INC | 215,968 | $13.47M | 0.0% | $42.53 | +30.0% | CL A | 98978V103 |
| — | NOBLE ENERGY INC | 470,892 | $13.32M | 0.0% | $36.51 | — | COM | 655044105 |
| SHW | SHERWIN WILLIAMS CO | 37,736 | $13.24M | 0.0% | $73.68 | +40.4% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 174,920 | $13.22M | 0.0% | $48.12 | +29.6% | COM | 11133T103 |
| — | SPX Corporation | 523,852 | $13.18M | 0.0% | $25.16 | — | COM | 784635104 |
| — | TESLA INC | 11,382,000 | $13.15M | 0.0% | $0.89 | — | SR CV NT 1.25%21 | 88160RAC5 |
| CAG | CONAGRA BRANDS INC | 366,274 | $13.1M | 0.0% | $21.73 | +29.4% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE CORP | 129,898 | $13.04M | 0.0% | $81.64 | — | COM | 98310W108 |
| UNM | UNUM GROUP | 278,514 | $12.99M | 0.0% | $36.45 | +26.2% | COM | 91529Y106 |
| 1741046D | STERIS PLC | 158,725 | $12.94M | 0.0% | $71.85 | — | SHS USD | G84720104 |
| SFM | SPROUTS FMRS MKT INC | 567,045 | $12.86M | 0.0% | $22.94 | +0.9% | COM | 85208M102 |
| — | CITRIX SYS INC | 10,704,000 | $12.85M | 0.0% | $1.14 | — | SR CONV NT0.5%19 | 177376AD2 |
| BWA | BorgWarner Inc | 302,248 | $12.8M | 0.0% | $28.27 | +12.2% | COM | 099724106 |
| DOV | DOVER CORP | 158,877 | $12.74M | 0.0% | $49.61 | +14.5% | COM | 260003108 |
| — | ANGLOGOLD ASHANTI LTD | 1,310,741 | $12.74M | 0.0% | $11.65 | — | SPONSORED ADR | 035128206 |
| VFC | V F CORP | 219,395 | $12.64M | 0.0% | $49.75 | +3.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 25,718 | $12.63M | 0.0% | $371.35 | +17.2% | COM | 75886F107 |
| SCI | SERVICE CORP INTL | 377,568 | $12.63M | 0.0% | $24.82 | +28.4% | COM | 817565104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,773 | $12.59M | 0.0% | $73.25 | — | COM | 29472R108 |
| WMS | Advanced Drainage Systems Inc | 626,002 | $12.58M | 0.0% | $19.48 | +0.2% | COM | 00790R104 |
| — | SYMANTEC CORP | 444,203 | $12.55M | 0.0% | $22.26 | — | COM | 871503108 |
| VC | VISTEON CORP | 122,280 | $12.48M | 0.0% | $71.85 | +36.8% | COM NEW | 92839U206 |
| — | MICROCHIP TECHNOLOGY INC | 8,208,000 | $12.35M | 0.0% | $1.26 | — | SR SB CONV NT 25 | 595017AD6 |
| — | RADIUS HEALTH INC | 272,900 | $12.34M | 0.0% | $38.98 | — | COM NEW | 750469207 |
| — | SALESFORCE COM INC | 9,326,000 | $12.33M | 0.0% | $1.20 | — | SR CV NT 0.25%18 | 79466LAD6 |
| YUMC | YUM CHINA HLDGS INC | 311,404 | $12.28M | 0.0% | $30.37 | +18.8% | COM | 98850P109 |
| CBOE | CBOE HLDGS INC | 134,290 | $12.27M | 0.0% | $59.25 | +29.1% | COM | 12503M108 |
| EQIX | EQUINIX INC | 28,478 | $12.22M | 0.0% | $272.13 | +32.1% | COM PAR $0.001 | 29444U700 |
| — | ELLIE MAE INC | 110,630 | $12.16M | 0.0% | $96.31 | — | COM | 28849P100 |
| ARMK | ARAMARK | 295,587 | $12.11M | 0.0% | $22.20 | +11.0% | COM | 03852U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,783 | $12.07M | 0.0% | $66.17 | +28.5% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,808 | $12.06M | 0.0% | $86.94 | +4.6% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 156,669 | $12.01M | 0.0% | $46.58 | +15.4% | COM | 25746U109 |
| — | MOBILEYE N V AMSTELVEEN | 190,854 | $11.99M | 0.0% | $60.59 | — | ORD SHS | N51488117 |
| FFIV | F5 NETWORKS INC | 94,191 | $11.97M | 0.0% | $117.37 | +11.6% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 170,905 | $11.95M | 0.0% | $74.09 | +4.2% | COM | 256746108 |
| WBS | WEBSTER FINL CORP CONN | 228,000 | $11.91M | 0.0% | $39.93 | +26.5% | COM | 947890109 |
| — | CIT GROUP INC | 244,061 | $11.89M | 0.0% | $38.97 | — | COM NEW | 125581801 |
| FLR | FLUOR CORP NEW | 258,605 | $11.84M | 0.0% | $49.85 | -10.5% | COM | 343412102 |
| — | GGP INC | 502,170 | $11.83M | 0.0% | $23.18 | — | COM | 36174X101 |
| MRSH | Marsh & McLennan Companies Inc | 151,730 | $11.83M | 0.0% | $45.44 | +44.4% | COM | 571748102 |
| — | YAHOO INC | 10,372,000 | $11.79M | 0.0% | $1.07 | — | SR CV ZERO NT 18 | 984332AF3 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 108,041 | $11.79M | 0.0% | $103.28 | +4.6% | ORD | M22465104 |
| — | WHOLE FOODS MKT INC | 278,373 | $11.72M | 0.0% | $39.34 | — | COM | 966837106 |
| AOS | A.O. Smith Corporation | 207,572 | $11.69M | 0.0% | $43.60 | +6.7% | COM | 831865209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 118,800 | $11.64M | 0.0% | $76.68 | +12.1% | COM | 477839104 |
| — | VIPSHOP HLDGS LTD | 11,779,000 | $11.62M | 0.0% | $1.02 | — | SR CONV NT1.5%19 | 92763WAA1 |
| MTB | M & T BK CORP | 71,724 | $11.62M | 0.0% | $84.89 | +44.2% | COM | 55261F104 |
| HXL | HEXCEL CORP NEW | 219,924 | $11.61M | 0.0% | $43.94 | +17.7% | COM | 428291108 |
| — | COACH INC | 243,270 | $11.52M | 0.0% | $44.28 | — | COM | 189754104 |
| — | FIREEYE INC | 755,943 | $11.5M | 0.0% | $15.01 | — | COM | 31816Q101 |
| AXTA | AXALTA COATING SYS LTD | 358,107 | $11.47M | 0.0% | $31.50 | +1.4% | COM | G0750C108 |
| ATO | ATMOS ENERGY CORP | 137,643 | $11.42M | 0.0% | $58.62 | +14.0% | COM | 049560105 |
| WAB | WABTEC CORP | 123,298 | $11.28M | 0.0% | $72.68 | +9.0% | COM | 929740108 |
| CMS | CMS ENERGY CORP | 242,919 | $11.23M | 0.0% | $22.74 | +57.7% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP | 135,892 | $11.23M | 0.0% | $58.98 | +18.6% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 286,047 | $11.22M | 0.0% | $37.22 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 334,521 | $11.21M | 0.0% | $20.65 | +16.4% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 58,329 | $11.18M | 0.0% | $159.65 | +14.6% | COM | 963320106 |
| CLH | CLEAN HARBORS INC | 199,764 | $11.15M | 0.0% | $56.77 | +1.3% | COM | 184496107 |
| — | IAC INTERACTIVECORP | 108,000 | $11.15M | 0.0% | $53.49 | — | COM | 44919P508 |
| FCX | FREEPORT-MCMORAN INC | 921,537 | $11.07M | 0.0% | $12.08 | -8.9% | CL B | 35671D857 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 136,152 | $11.05M | 0.0% | $21.61 | +23.9% | COM | 136069101 |
| — | BB&T CORP | 240,913 | $10.94M | 0.0% | $38.17 | — | COM | 054937107 |
| TAP | MOLSON COORS BREWING CO | 125,959 | $10.87M | 0.0% | $63.66 | +16.4% | CL B | 60871R209 |
| — | TWENTY FIRST CENTY FOX INC | 383,493 | $10.87M | 0.0% | $30.83 | — | CL A | 90130A101 |
| — | SK TELECOM LTD | 422,000 | $10.83M | 0.0% | $24.96 | — | SPONSORED ADR | 78440P108 |
| MFC | MANULIFE FINL CORP | 576,276 | $10.81M | 0.0% | $17.29 | +1.9% | COM | 56501R106 |
| TROW | PRICE T ROWE GROUP INC | 145,583 | $10.8M | 0.0% | $50.09 | +3.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 190,828 | $10.78M | 0.0% | $40.11 | +23.3% | COM | 302130109 |
| — | SUNTRUST BKS INC | 188,690 | $10.7M | 0.0% | $42.78 | — | COM | 867914103 |
| NWL | NEWELL BRANDS INC | 198,484 | $10.64M | 0.0% | $30.99 | +11.5% | COM | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 460,619 | $10.52M | 0.0% | $20.09 | +9.4% | COM | 477143101 |
| — | ACTIVISION BLIZZARD INC | 182,485 | $10.51M | 0.0% | $35.13 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 159,096 | $10.43M | 0.0% | $37.13 | +52.0% | PAIRED CTF | 143658300 |
| DOX | AMDOCS LTD | 161,598 | $10.42M | 0.0% | $46.12 | +15.5% | SHS | G02602103 |
| BMO | BANK MONTREAL QUE | 141,642 | $10.4M | 0.0% | $38.47 | +29.8% | COM | 063671101 |
| NICE | NICE LTD | 132,000 | $10.39M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| — | IHS MARKIT LTD | 234,191 | $10.31M | 0.0% | $37.59 | — | SHS | G47567105 |
| BNS | BANK N S HALIFAX | 169,706 | $10.21M | 0.0% | $30.99 | +18.8% | COM | 064149107 |
| AAL | AMERICAN AIRLS GROUP INC | 202,384 | $10.18M | 0.0% | $39.71 | +13.5% | COM | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 83,317 | $10.14M | 0.0% | $149.81 | — | COM | 015351109 |
| TDG | TRANSDIGM GROUP INC | 37,534 | $10.09M | 0.0% | $126.26 | +37.3% | COM | 893641100 |
| — | Calgon Carbon Corporation | 666,247 | $10.06M | 0.0% | $15.10 | — | COM | 129603106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,818 | $10.02M | 0.0% | $28.41 | +18.0% | COM | 595017104 |
| — | NEWFIELD EXPL CO | 351,899 | $10.02M | 0.0% | $39.67 | — | COM | 651290108 |
| AME | AMETEK INC NEW | 165,153 | $10M | 0.0% | $45.30 | +22.8% | COM | 031100100 |
| TTC | TORO CO | 144,052 | $9.981M | 0.0% | $47.60 | +40.3% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 230,879 | $9.944M | 0.0% | $15.62 | +28.0% | COM | 115236101 |
| DY | DYCOM INDS INC | 110,816 | $9.92M | 0.0% | $68.48 | +41.6% | COM | 267475101 |
| RMD | RESMED INC | 127,128 | $9.9M | 0.0% | $55.40 | +18.1% | COM | 761152107 |
| CASH | META FINL GROUP INC | 111,120 | $9.89M | 0.0% | $16.38 | +69.4% | COM | 59100U108 |
| NTRS | NORTHERN TR CORP | 100,754 | $9.795M | 0.0% | $61.48 | +14.6% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 150,976 | $9.726M | 0.0% | $48.65 | +20.4% | COM | 94106B101 |
| — | RED HAT INC | 100,823 | $9.654M | 0.0% | $68.86 | — | COM | 756577102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 71,047 | $9.592M | 0.0% | $92.06 | +18.4% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP | 104,413 | $9.555M | 0.0% | $66.50 | +30.8% | COM | 482480100 |
| UDR | UDR INC | 244,483 | $9.528M | 0.0% | $22.80 | +22.7% | COM | 902653104 |
| — | HEALTHCARE TR AMER INC | 304,428 | $9.472M | 0.0% | $30.25 | — | CL A NEW | 42225P501 |
| — | NIELSEN HLDGS PLC | 244,392 | $9.448M | 0.0% | $45.78 | — | SHS EUR | G6518L108 |
| — | ELDORADO GOLD CORP NEW | 3,563,235 | $9.407M | 0.0% | $4.46 | — | COM | 284902103 |
| XEL | XCEL ENERGY INC | 204,827 | $9.398M | 0.0% | $23.54 | +50.0% | COM | 98389B100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 817,002 | $9.396M | 0.0% | $11.95 | — | SPONSORED ADR | 204448104 |
| — | TRANSCANADA CORP | 196,928 | $9.388M | 0.0% | $44.33 | — | COM | 89353D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 223,112 | $9.367M | 0.0% | $41.47 | — | COM A SIRIUSXM | 531229409 |
| — | DUKE REALTY CORP | 335,046 | $9.364M | 0.0% | $22.89 | — | COM NEW | 264411505 |
| — | ARCONIC INC | 411,999 | $9.332M | 0.0% | $18.94 | — | COM | 03965L100 |
| HAS | Hasbro Inc | 83,660 | $9.328M | 0.0% | $57.98 | +31.9% | COM | 418056107 |
| INGN | INOGEN INC | 96,720 | $9.229M | 0.0% | $41.63 | +105.3% | COM | 45780L104 |
| IDCC | InterDigital Inc/PA | 119,315 | $9.223M | 0.0% | $78.87 | +6.3% | COM | 45867G101 |
| — | SL GREEN RLTY CORP | 87,015 | $9.206M | 0.0% | $111.49 | — | COM | 78440X101 |
| — | L3 TECHNOLOGIES INC | 54,868 | $9.167M | 0.0% | $165.34 | — | COM | 502413107 |
| — | ON ASSIGNMENT INC | 168,000 | $9.097M | 0.0% | $55.52 | — | COM | 682159108 |
| HP | HELMERICH & PAYNE INC | 167,389 | $9.095M | 0.0% | $65.72 | -10.8% | COM | 423452101 |
| LOPE | GRAND CANYON ED INC | 115,200 | $9.033M | 0.0% | $42.53 | +80.0% | COM | 38526M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 74,234 | $8.943M | 0.0% | $69.32 | +22.9% | COM | 015271109 |
| — | PIONEER NAT RES CO | 55,770 | $8.901M | 0.0% | $152.18 | — | COM | 723787107 |
| BKU | BANKUNITED INC | 264,000 | $8.9M | 0.0% | $25.18 | +4.8% | COM | 06652K103 |
| PANW | PALO ALTO NETWORKS INC | 66,512 | $8.9M | 0.0% | $22.54 | -10.4% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 123,600 | $8.869M | 0.0% | $46.56 | +39.5% | COM | 698813102 |
| MAR | MARRIOTT INTL INC NEW | 88,073 | $8.835M | 0.0% | $59.83 | +55.3% | CL A | 571903202 |
| GT | GOODYEAR TIRE & RUBR CO | 251,023 | $8.776M | 0.0% | $31.54 | +9.2% | COM | 382550101 |
| — | Cosan Limited | 1,368,734 | $8.774M | 0.0% | $9.67 | — | COM | G25343107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,623 | $8.748M | 0.0% | $55.54 | -5.0% | COM | 00971T101 |
| VOYA | VOYA FINL INC | 236,881 | $8.739M | 0.0% | $32.10 | +1.7% | COM | 929089100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 204,030 | $8.715M | 0.0% | $40.97 | — | SHS | N7902X106 |
| EXR | EXTRA SPACE STORAGE INC | 110,938 | $8.652M | 0.0% | $58.72 | -5.5% | COM | 30225T102 |
| CTAS | CINTAS CORP | 68,315 | $8.61M | 0.0% | $18.75 | +51.9% | COM | 172908105 |
| TREE | LENDINGTREE INC NEW | 49,968 | $8.604M | 0.0% | $102.38 | — | COM | 52603B107 |
| — | TWITTER INC | 480,976 | $8.594M | 0.0% | $19.78 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 137,225 | $8.534M | 0.0% | $56.56 | — | COM | 254709108 |
| — | MICHAEL KORS HLDGS LTD | 235,064 | $8.521M | 0.0% | $47.33 | — | SHS | G60754101 |
| — | KANSAS CITY SOUTHERN | 81,289 | $8.506M | 0.0% | $92.39 | — | COM NEW | 485170302 |
| — | ORBITAL ATK INC | 86,160 | $8.474M | 0.0% | $88.37 | — | COM | 68557N103 |
| M | Macy's Inc | 363,879 | $8.456M | 0.0% | $35.39 | -27.6% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 46,112 | $8.44M | 0.0% | $61.46 | +13.4% | COM | 806407102 |
| BPOP | POPULAR INC | 201,840 | $8.419M | 0.0% | $24.95 | +24.2% | COM NEW | 733174700 |
| REG | REGENCY CTRS CORP | 134,257 | $8.41M | 0.0% | $45.69 | -2.2% | COM | 758849103 |
| MOS | The Mosaic Company New | 368,376 | $8.409M | 0.0% | $31.02 | -31.3% | COM | 61945C103 |
| LEN | LENNAR CORP | 156,829 | $8.361M | 0.0% | $36.96 | +21.7% | CL A | 526057104 |
| — | NEW YORK CMNTY BANCORP INC | 635,231 | $8.341M | 0.0% | $15.74 | — | COM | 649445103 |
| TMUS | T MOBILE US INC | 137,509 | $8.336M | 0.0% | $40.27 | +56.3% | COM | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 8,642,000 | $8.329M | 0.0% | $0.92 | — | SR CONV DEB 1%35 | 67020YAK6 |
| ED | CONSOLIDATED EDISON INC | 102,708 | $8.301M | 0.0% | $44.98 | +31.8% | COM | 209115104 |
| PAYX | PAYCHEX INC | 145,324 | $8.275M | 0.0% | $41.15 | +10.4% | COM | 704326107 |
| BC | BRUNSWICK CORP | 131,575 | $8.253M | 0.0% | $42.34 | +17.8% | COM | 117043109 |
| MPC | MARATHON PETE CORP | 156,932 | $8.212M | 0.0% | $33.35 | +18.5% | COM | 56585A102 |
| AN | AUTONATION INC | 194,493 | $8.199M | 0.0% | $45.61 | -10.8% | COM | 05329W102 |
| — | MOBILE TELESYSTEMS PJSC | 971,340 | $8.14M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| MYGN | MYRIAD GENETICS INC | 314,662 | $8.131M | 0.0% | $22.05 | -3.7% | COM | 62855J104 |
| FTS | FORTIS INC | 230,287 | $8.095M | 0.0% | $22.19 | +8.7% | COM | 349553107 |
| — | NORDSTROM INC | 169,117 | $8.089M | 0.0% | $52.68 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 109,447 | $8.076M | 0.0% | $86.70 | -27.2% | CL A | 751212101 |
| — | STERICYCLE INC | 105,422 | $8.045M | 0.0% | $100.02 | — | COM | 858912108 |
| DVN | DEVON ENERGY CORP NEW | 251,413 | $8.038M | 0.0% | $28.36 | -8.8% | COM | 25179M103 |
| CF | CF Industries Holdings Inc | 286,928 | $8.023M | 0.0% | $31.78 | -30.7% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 87,585 | $8.003M | 0.0% | $73.85 | +10.6% | COM | 445658107 |
| TTEK | Tetra Tech Inc | 174,857 | $8M | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| — | WEATHERFORD INTL LTD | 7,902,000 | $7.996M | 0.0% | $1.11 | — | SR GLBL EXC NT21 | 947075AH0 |
| — | TIFFANY & CO NEW | 85,002 | $7.978M | 0.0% | $80.29 | — | COM | 886547108 |
| — | Potash Corporation of Saskatchewan Inc | 488,016 | $7.956M | 0.0% | $20.48 | — | COM | 73755L107 |
| BALL | BALL CORP | 187,747 | $7.924M | 0.0% | $32.00 | +12.3% | COM | 058498106 |
| — | INTEL CORP | 4,790,000 | $7.915M | 0.0% | $1.78 | — | JR SB CONV DB 39 | 458140AF7 |
| LTC | LTC PPTYS INC | 153,734 | $7.9M | 0.0% | $46.73 | — | COM | 502175102 |
| — | TAHOE RES INC | 915,700 | $7.893M | 0.0% | $10.22 | — | COM | 873868103 |
| — | QUINTILES IMS HOLDINGS INC | 87,997 | $7.875M | 0.0% | $76.16 | — | COM | 74876Y101 |
| OSUR | ORASURE TECHNOLOGIES INC | 456,000 | $7.871M | 0.0% | $11.94 | +20.6% | COM | 68554V108 |
| ADI | ANALOG DEVICES INC | 100,695 | $7.834M | 0.0% | $43.83 | +54.0% | COM | 032654105 |
| SMG | SCOTTS MIRACLE GRO CO | 87,274 | $7.807M | 0.0% | $51.36 | +30.8% | CL A | 810186106 |
| — | FEDERAL REALTY INVT TR | 61,370 | $7.757M | 0.0% | $145.04 | — | SH BEN INT NEW | 313747206 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,980,000 | $7.735M | 0.0% | $1.19 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | HESS CORP | 176,044 | $7.722M | 0.0% | $56.99 | — | COM | 42809H107 |
| CHDN | CHURCHILL DOWNS INC | 42,000 | $7.698M | 0.0% | $22.44 | +21.6% | COM | 171484108 |
| — | INTEL CORP | 5,864,000 | $7.664M | 0.0% | $1.33 | — | JR SB CONV DB 35 | 458140AD2 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,691 | $7.653M | 0.0% | $109.44 | +4.7% | CL B | 913903100 |
| RVTY | PerkinElmer Inc | 111,523 | $7.599M | 0.0% | $60.52 | +0.3% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 212,233 | $7.572M | 0.0% | $17.33 | +45.1% | COM | 174610105 |
| EEFT | EURONET WORLDWIDE INC | 86,400 | $7.549M | 0.0% | $74.13 | +15.6% | COM | 298736109 |
| LDOS | LEIDOS HLDGS INC | 145,678 | $7.53M | 0.0% | $39.38 | +18.6% | COM | 525327102 |
| MTX | MINERALS TECHNOLOGIES INC | 102,555 | $7.507M | 0.0% | $58.48 | +22.9% | COM | 603158106 |
| PWR | QUANTA SVCS INC | 228,033 | $7.506M | 0.0% | $35.52 | -8.0% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 72,003 | $7.479M | 0.0% | $87.15 | +3.4% | COM | 426281101 |
| EQT | EQT CORP | 127,392 | $7.464M | 0.0% | $32.67 | -10.6% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 258,266 | $7.448M | 0.0% | $9.10 | +11.2% | COM | 136385101 |
| ALGN | ALIGN TECHNOLOGY INC | 49,613 | $7.447M | 0.0% | $93.38 | +45.2% | COM | 016255101 |
| BEN | FRANKLIN RES INC | 165,487 | $7.413M | 0.0% | $27.14 | -0.3% | COM | 354613101 |
| UAL | UNITED CONTL HLDGS INC | 98,480 | $7.41M | 0.0% | $53.20 | +41.9% | COM | 910047109 |
| AEP | American Electric Power Company Inc | 106,594 | $7.405M | 0.0% | $35.70 | +43.7% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,933 | $7.337M | 0.0% | $89.09 | +35.1% | COM | 92532F100 |
| — | IBERIABANK CORP | 89,640 | $7.306M | 0.0% | $58.58 | — | COM | 450828108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 51,550 | $7.168M | 0.0% | $132.19 | +6.3% | COM | G7496G103 |
| GLW | CORNING INC | 238,042 | $7.153M | 0.0% | $13.76 | +65.4% | COM | 219350105 |
| PAM | PAMPA ENERGIA S A | 121,500 | $7.15M | 0.0% | $33.89 | — | SPONS ADR LVL I | 697660207 |
| — | BOFI HLDG INC | 300,000 | $7.116M | 0.0% | $27.40 | — | COM | 05566U108 |
| HOLX | HOLOGIC INC | 156,764 | $7.113M | 0.0% | $38.27 | +15.3% | COM | 436440101 |
| SXI | STANDEX INTL CORP | 78,000 | $7.075M | 0.0% | $76.58 | +18.5% | COM | 854231107 |
| — | AMERICA MOVIL SAB DE CV | 440,069 | $7.006M | 0.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,988 | $6.998M | 0.0% | $13.14 | +24.3% | COM | 67103H107 |
| NI | NISOURCE INC | 274,459 | $6.96M | 0.0% | $13.94 | +35.4% | COM | 65473P105 |
| MAC | MACERICH CO | 119,344 | $6.929M | 0.0% | $74.65 | — | COM | 554382101 |
| — | SPLUNK INC | 121,428 | $6.91M | 0.0% | $56.84 | — | COM | 848637104 |
| — | ENEL AMERICAS S A | 727,428 | $6.86M | 0.0% | $8.53 | — | SPONSORED ADR | 29274F104 |
| — | VERSUM MATLS INC | 210,936 | $6.856M | 0.0% | $30.19 | — | COM | 92532W103 |
| CNO | CNO FINL GROUP INC | 326,220 | $6.812M | 0.0% | $15.00 | +13.5% | COM | 12621E103 |
| IPGP | IPG PHOTONICS CORP | 46,800 | $6.791M | 0.0% | $91.92 | +46.0% | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 85,925 | $6.76M | 0.0% | $56.25 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,856 | $6.721M | 0.0% | $30.07 | +36.5% | COM | 416515104 |
| PPG | PPG INDS INC | 60,850 | $6.692M | 0.0% | $83.61 | +10.2% | COM | 693506107 |
| ALV | AUTOLIV INC | 60,852 | $6.681M | 0.0% | $57.23 | +8.0% | COM | 052800109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 204,300 | $6.647M | 0.0% | $25.99 | +18.3% | CL A | 099502106 |
| FITB | FIFTH THIRD BANCORP | 253,703 | $6.586M | 0.0% | $12.82 | +40.5% | COM | 316773100 |
| — | COLONY NORTHSTAR INC | 466,374 | $6.571M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| TBBK | BANCORP INC DEL | 864,000 | $6.549M | 0.0% | $6.79 | -9.1% | COM | 05969A105 |
| BCE | BCE INC | 145,346 | $6.546M | 0.0% | $25.16 | +5.7% | COM NEW | 05534B760 |
| IRM | IRON MTN INC NEW | 190,248 | $6.537M | 0.0% | $21.13 | +2.1% | COM | 46284V101 |
| — | AKAMAI TECHNOLOGIES INC | 6,654,000 | $6.513M | 0.0% | $0.99 | — | SR CV ZERO NT 19 | 00971TAG6 |
| HII | HUNTINGTON INGALLS INDS INC | 34,967 | $6.509M | 0.0% | $132.71 | +24.0% | COM | 446413106 |
| TX | TERNIUM SA | 231,330 | $6.498M | 0.0% | $19.52 | — | SPON ADR | 880890108 |
| — | SPRINT CORP | 790,075 | $6.487M | 0.0% | $7.90 | — | COM SER 1 | 85207U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 270,000 | $6.482M | 0.0% | $20.16 | +14.3% | CL A | 87724P106 |
| BLKB | BLACKBAUD INC | 75,600 | $6.482M | 0.0% | $67.94 | +18.9% | COM | 09227Q100 |
| KIM | KIMCO RLTY CORP | 352,723 | $6.473M | 0.0% | $15.59 | -18.7% | COM | 49446R109 |
| MGA | MAGNA INTL INC | 139,486 | $6.463M | 0.0% | $31.63 | +5.8% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 149,748 | $6.441M | 0.0% | $27.05 | +21.6% | COM | 744573106 |
| AGCO | AGCO CORP | 95,063 | $6.406M | 0.0% | $42.41 | +22.3% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 160,003 | $6.373M | 0.0% | $32.28 | +8.0% | COM | 253393102 |
| DTE | DTE ENERGY CO | 59,753 | $6.32M | 0.0% | $45.87 | +48.1% | COM | 233331107 |
| RCI | ROGERS COMMUNICATIONS INC | 133,584 | $6.307M | 0.0% | $41.91 | +10.2% | CL B | 775109200 |
| SNA | SNAP ON INC | 39,781 | $6.286M | 0.0% | $118.68 | +11.1% | COM | 833034101 |
| — | RED HAT INC | 4,522,000 | $6.243M | 0.0% | $1.25 | — | SR EQTY CV LKD19 | 756577AD4 |
| CPT | CAMDEN PPTY TR | 72,656 | $6.213M | 0.0% | $53.68 | +16.3% | SH BEN INT | 133131102 |
| CMA | COMERICA INC | 84,174 | $6.164M | 0.0% | $28.05 | +73.5% | COM | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 139,733 | $6.159M | 0.0% | $21.99 | +45.9% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,186 | $6.151M | 0.0% | $50.35 | — | SPONSORED ADR | 881624209 |
| — | NUANCE COMMUNICATIONS INC | 353,230 | $6.15M | 0.0% | $16.81 | — | COM | 67020Y100 |
| IVZ | INVESCO LTD | 174,281 | $6.134M | 0.0% | $20.13 | +8.2% | SHS | G491BT108 |
| DVA | DAVITA INC | 94,484 | $6.119M | 0.0% | $67.92 | -2.5% | COM | 23918K108 |
| — | JAZZ INVESTMENTS I LTD | 5,543,000 | $6.063M | 0.0% | $1.04 | — | SR EXCH NT 21 | 472145AB7 |
| — | SANDERSON FARMS INC | 52,300 | $6.049M | 0.0% | $94.28 | — | COM | 800013104 |
| CDW | CDW CORP | 95,857 | $5.994M | 0.0% | $48.92 | +10.4% | COM | 12514G108 |
| TXT | TEXTRON INC | 126,214 | $5.945M | 0.0% | $36.65 | +26.9% | COM | 883203101 |
| CDE | COEUR MNG INC | 692,000 | $5.937M | 0.0% | $9.49 | -4.3% | COM NEW | 192108504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 79,824 | $5.858M | 0.0% | $66.22 | +3.4% | COM | 874054109 |
| WSBF | Waterstone Financial Inc | 309,124 | $5.827M | 0.0% | $18.82 | 0.0% | COM | 94188P101 |
| — | BARD C R INC | 18,405 | $5.818M | 0.0% | $189.71 | — | COM | 067383109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 67,839 | $5.794M | 0.0% | $51.77 | +38.6% | COM | 31620M106 |
| — | Liberty Property Trust | 141,702 | $5.769M | 0.0% | $40.05 | — | COM | 531172104 |
| OHI | Omega Healthcare Investors Inc | 173,926 | $5.744M | 0.0% | $35.39 | — | COM | 681936100 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,160 | $5.706M | 0.0% | $183.26 | — | COM | 90385D107 |
| — | U S SILICA HLDGS INC | 159,860 | $5.673M | 0.0% | $34.82 | — | COM | 90346E103 |
| — | ARRIS INTL INC | 202,413 | $5.672M | 0.0% | $24.54 | — | SHS | G0551A103 |
| — | CORE LABORATORIES N V | 55,668 | $5.638M | 0.0% | $104.41 | — | COM | N22717107 |
| CRTO | CRITEO S A | 114,796 | $5.63M | 0.0% | $44.14 | — | SPONS ADS | 226718104 |
| WMB | WILLIAMS COS INC DEL | 185,522 | $5.618M | 0.0% | $18.20 | +2.6% | COM | 969457100 |
| — | VIACOM INC NEW | 166,213 | $5.581M | 0.0% | $38.25 | — | CL B | 92553P201 |
| SYF | SYNCHRONY FINL | 185,355 | $5.527M | 0.0% | $26.84 | -10.5% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 52,233 | $5.513M | 0.0% | $63.16 | +53.1% | COM | 012653101 |
| PBF | PBF Energy Inc | 246,415 | $5.486M | 0.0% | $22.75 | -5.6% | COM | 69318G106 |
| — | CBS CORP NEW | 86,004 | $5.485M | 0.0% | $55.76 | — | CL B | 124857202 |
| TOL | TOLL BROTHERS INC | 136,956 | $5.412M | 0.0% | $36.42 | +2.5% | COM | 889478103 |
| — | Ashford Hospitality Trust Inc | 886,651 | $5.391M | 0.0% | $6.13 | — | COM | 044103109 |
| SRE | SEMPRA ENERGY | 47,192 | $5.321M | 0.0% | $34.32 | +24.8% | COM | 816851109 |
| MIDD | MIDDLEBY CORP | 43,744 | $5.316M | 0.0% | $127.27 | +3.8% | COM | 596278101 |
| — | CUTERA INC | 204,000 | $5.283M | 0.0% | $25.90 | — | COM | 232109108 |
| PPL | PPL CORP | 135,942 | $5.256M | 0.0% | $20.69 | +26.9% | COM | 69351T106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 31,188 | $5.216M | 0.0% | $94.12 | +19.3% | COM | 22410J106 |
| — | HALYARD HEALTH INC | 132,000 | $5.186M | 0.0% | $36.78 | — | COM | 40650V100 |
| FLEX | FLEX LTD | 312,002 | $5.089M | 0.0% | $8.66 | +42.9% | ORD | Y2573F102 |
| — | SWIFT TRANSN CO | 192,000 | $5.088M | 0.0% | $23.73 | — | CL A | 87074U101 |
| ES | EVERSOURCE ENERGY | 83,642 | $5.078M | 0.0% | $39.09 | +15.2% | COM | 30040W108 |
| — | DST Systems Inc | 82,062 | $5.063M | 0.0% | $63.32 | — | COM | 233326107 |
| AEE | AMEREN CORP | 92,214 | $5.041M | 0.0% | $31.12 | +39.1% | COM | 023608102 |
| — | Gannett Co Inc | 577,211 | $5.033M | 0.0% | $8.72 | — | COM | 36473H104 |
| MAN | MANPOWERGROUP INC | 45,002 | $5.025M | 0.0% | $81.16 | +27.2% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES INC | 84,686 | $5.023M | 0.0% | $44.65 | +19.6% | COM | 00846U101 |
| IEX | IDEX CORP | 44,280 | $5.004M | 0.0% | $91.80 | +3.0% | COM | 45167R104 |
| GFI | GOLD FIELDS LTD NEW | 1,423,000 | $4.952M | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| KRC | KILROY RLTY CORP | 65,382 | $4.913M | 0.0% | $70.37 | — | COM | 49427F108 |
| CWCO | Consolidated Water Company Limited | 395,672 | $4.906M | 0.0% | $9.87 | 0.0% | COM | G23773107 |
| ARW | ARROW ELECTRS INC | 62,421 | $4.895M | 0.0% | $51.75 | +44.4% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 33,488 | $4.871M | 0.0% | $106.03 | +16.8% | SHS | G96629103 |
| — | PRICELINE GRP INC | 3,313,000 | $4.866M | 0.0% | $1.29 | — | SR NT CV 0.35%20 | 741503AS5 |
| — | Covanta Holding Corporation | 367,576 | $4.852M | 0.0% | $13.27 | — | COM | 22282E102 |
| ZION | ZIONS BANCORPORATION | 110,413 | $4.848M | 0.0% | $39.81 | +3.4% | COM | 989701107 |
| — | BIOVERATIV INC | 80,482 | $4.842M | 0.0% | $59.11 | — | COM | 09075E100 |
| — | Atlantica Yield PLC | 225,960 | $4.827M | 0.0% | $20.38 | — | COM | G0751N103 |
| NOW | SERVICENOW INC | 45,419 | $4.814M | 0.0% | $14.50 | +35.2% | COM | 81762P102 |
| — | PALO ALTO NETWORKS INC | 3,650,000 | $4.783M | 0.0% | $1.22 | — | SR EQTY CV LKD19 | 697435AB1 |
| TECH | Bio-Techne Corp | 40,672 | $4.779M | 0.0% | $26.00 | +0.3% | COM | 09073M104 |
| — | Hanesbrands Inc | 205,989 | $4.771M | 0.0% | $37.39 | — | COM | 410345102 |
| ILMN | ILLUMINA INC | 27,497 | $4.77M | 0.0% | $151.98 | +13.9% | COM | 452327109 |
| BTG | B2GOLD CORP | 1,697,550 | $4.77M | 0.0% | $1.86 | +13.5% | COM | 11777Q209 |
| CX | CEMEX SAB DE CV | 503,520 | $4.742M | 0.0% | $6.60 | — | SPON ADR NEW | 151290889 |
| AMN | AMN HEALTHCARE SERVICES INC | 121,200 | $4.732M | 0.0% | $30.35 | +26.4% | COM | 001744101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,981,000 | $4.713M | 0.0% | $1.04 | — | SR CV NT1.375%23 | 531229AB8 |
| FLS | FLOWSERVE CORP | 100,819 | $4.682M | 0.0% | $41.28 | -2.2% | COM | 34354P105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,408 | $4.678M | 0.0% | $761.25 | — | PFD CONV SER A | G0177J116 |
| TKR | Timken Co/The | 101,063 | $4.674M | 0.0% | $43.84 | +4.8% | COM | 887389104 |
| SIG | SIGNET JEWELERS LIMITED | 73,392 | $4.641M | 0.0% | $55.56 | -8.0% | SHS | G81276100 |
| THO | THOR INDS INC | 43,800 | $4.578M | 0.0% | $80.31 | +1.3% | COM | 885160101 |
| — | BED BATH & BEYOND INC | 150,130 | $4.564M | 0.0% | $39.18 | — | COM | 075896100 |
| — | NATIONAL GEN HLDGS CORP | 216,000 | $4.558M | 0.0% | $21.89 | — | COM | 636220303 |
| — | JEFFERIES GROUP INC NEW | 4,494,000 | $4.511M | 0.0% | $1.01 | — | SR DB CV3.875%29 | 472319AG7 |
| — | FIRST DATA CORP NEW | 245,702 | $4.472M | 0.0% | $15.16 | — | COM CL A | 32008D106 |
| — | APARTMENT INVT & MGMT CO | 103,981 | $4.467M | 0.0% | $41.17 | — | CL A | 03748R101 |
| POWI | Power Integrations Inc | 60,761 | $4.429M | 0.0% | $30.45 | 0.0% | COM | 739276103 |
| SABR | SABRE CORP | 203,395 | $4.428M | 0.0% | $24.35 | -6.4% | COM | 78573M104 |
| — | SILVER STD RES INC | 455,000 | $4.418M | 0.0% | $9.71 | — | COM | 82823L106 |
| HASI | Hannon Armstrong Sustainable | 192,543 | $4.404M | 0.0% | $13.98 | +1.5% | COM | 41068X100 |
| EME | EMCOR GROUP INC | 67,320 | $4.402M | 0.0% | $47.93 | +29.8% | COM | 29084Q100 |
| ALRM | ALARM COM HLDGS INC | 116,700 | $4.392M | 0.0% | $29.31 | +14.3% | COM | 011642105 |
| LKQ | LKQ Corporation | 132,061 | $4.352M | 0.0% | $27.98 | -0.8% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 17,090 | $4.35M | 0.0% | $135.15 | +52.8% | COM | G3223R108 |
| ULTA | ULTA BEAUTY INC | 14,950 | $4.297M | 0.0% | $181.55 | +60.8% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 51,000 | $4.289M | 0.0% | $77.37 | +3.9% | COM | 29414B104 |
| LII | LENNOX INTL INC | 23,333 | $4.285M | 0.0% | $142.69 | +10.1% | COM | 526107107 |
| WPC | W P CAREY INC | 64,821 | $4.279M | 0.0% | $63.73 | — | COM | 92936U109 |
| — | Pattern Energy Group Inc | 178,947 | $4.266M | 0.0% | $23.59 | — | COM | 70338P100 |
| WRB | BERKLEY W R CORP | 61,493 | $4.253M | 0.0% | $13.80 | +20.4% | COM | 084423102 |
| — | WABCO HLDGS INC | 33,101 | $4.221M | 0.0% | $119.78 | — | COM | 92927K102 |
| — | HOLOGIC INC | 2,865,000 | $4.197M | 0.0% | $1.36 | — | SR STEP CV NT 42 | 436440AC5 |
| LIVN | LIVANOVA PLC | 68,440 | $4.189M | 0.0% | $56.59 | -0.1% | SHS | G5509L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 88,447 | $4.183M | 0.0% | $46.23 | — | COM | 024835100 |
| ALLE | ALLEGION PUB LTD CO | 51,153 | $4.15M | 0.0% | $70.18 | +0.6% | ORD SHS | G0176J109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,558 | $4.146M | 0.0% | $76.61 | +0.5% | COM | 88224Q107 |
| TSCO | TRACTOR SUPPLY CO | 76,463 | $4.144M | 0.0% | $12.82 | -18.9% | COM | 892356106 |
| — | HSBC HLDGS PLC | 4,055,000 | $4.142M | 0.0% | $1.00 | — | ALT TIER I COCO | 404280AR0 |
| EBF | Ennis Inc | 215,854 | $4.123M | 0.0% | $9.89 | 0.0% | COM | 293389102 |
| — | SINA CORP | 48,500 | $4.121M | 0.0% | $69.07 | — | ORD | G81477104 |
| SUI | SUN CMNTYS INC | 46,445 | $4.072M | 0.0% | $72.89 | — | COM | 866674104 |
| VMC | VULCAN MATLS CO | 32,057 | $4.061M | 0.0% | $84.69 | +37.4% | COM | 929160109 |
| — | ELECTRONICS FOR IMAGING INC | 3,754,000 | $4.033M | 0.0% | $1.10 | — | SR CV NT 0.75%19 | 286082AC6 |
| KAI | Kadant Inc | 52,743 | $3.966M | 0.0% | $65.60 | 0.0% | COM | 48282T104 |
| — | HEARTLAND FINL USA INC | 84,000 | $3.957M | 0.0% | $49.95 | — | COM | 42234Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 220,855 | $3.949M | 0.0% | $27.57 | — | COM | 11120U105 |
| — | STANDARD PAC CORP NEW | 3,922,000 | $3.922M | 0.0% | $1.05 | — | SR CV NT 1.25%32 | 85375CBC4 |
| ADSK | AUTODESK INC | 38,867 | $3.918M | 0.0% | $50.50 | +95.9% | COM | 052769106 |
| — | MACQUARIE INFRASTRUCTURE CORP | 49,440 | $3.876M | 0.0% | $81.49 | — | COM | 55608B105 |
| DEI | DOUGLAS EMMETT INC | 101,162 | $3.865M | 0.0% | $34.52 | — | COM | 25960P109 |
| — | FITBIT INC | 726,510 | $3.858M | 0.0% | $5.71 | — | CL A | 33812L102 |
| RWT | Redwood Trust Inc | 224,454 | $3.825M | 0.0% | $17.04 | — | COM | 758075402 |
| IT | GARTNER INC | 30,801 | $3.805M | 0.0% | $93.47 | +24.2% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 28,359 | $3.802M | 0.0% | $94.97 | +20.2% | COM | 983134107 |
| — | NATIONAL OILWELL VARCO INC | 115,108 | $3.792M | 0.0% | $50.33 | — | COM | 637071101 |
| PRGO | PERRIGO CO PLC | 50,001 | $3.776M | 0.0% | $102.64 | -30.1% | SHS | G97822103 |
| — | NUVASIVE INC | 2,733,000 | $3.772M | 0.0% | $1.36 | — | SR CV NT 2.25%21 | 670704AG0 |
| AGI | ALAMOS GOLD INC NEW | 525,100 | $3.77M | 0.0% | $3.78 | +77.2% | COM CL A | 011532108 |
| PNW | PINNACLE WEST CAP CORP | 43,897 | $3.738M | 0.0% | $40.08 | +52.3% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 40,106 | $3.72M | 0.0% | $66.21 | +7.9% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 29,462 | $3.683M | 0.0% | $117.62 | -3.8% | COM | 48020Q107 |
| MERC | Mercer International Inc | 314,655 | $3.619M | 0.0% | $8.56 | 0.0% | COM | 588056101 |
| SCCO | SOUTHERN COPPER CORP | 104,165 | $3.607M | 0.0% | $19.75 | +18.5% | COM | 84265V105 |
| — | ORBOTECH LTD | 110,384 | $3.601M | 0.0% | $32.33 | — | ORD | M75253100 |
| — | L BRANDS INC | 66,264 | $3.571M | 0.0% | $71.37 | — | COM | 501797104 |
| — | MATCH GROUP INC | 205,200 | $3.566M | 0.0% | $15.29 | — | COM | 57665R106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,006 | $3.563M | 0.0% | $151.54 | +40.0% | COM | 573284106 |
| ALLY | ALLY FINL INC | 169,506 | $3.544M | 0.0% | $15.64 | -2.6% | COM | 02005N100 |
| — | ARES CAP CORP | 3,494,000 | $3.542M | 0.0% | $1.02 | — | SR CV NT 4.75%18 | 04010LAJ2 |
| — | MAG SILVER CORP | 271,300 | $3.538M | 0.0% | $9.79 | — | COM | 55903Q104 |
| — | VMWARE INC | 40,082 | $3.504M | 0.0% | $66.49 | — | CL A COM | 928563402 |
| — | RICHMONT MINES INC | 446,808 | $3.485M | 0.0% | $7.80 | — | COM | 76547T106 |
| AJG | GALLAGHER ARTHUR J & CO | 60,619 | $3.47M | 0.0% | $43.17 | +15.0% | COM | 363576109 |
| AMBA | AMBARELLA INC | 71,220 | $3.458M | 0.0% | $58.71 | -5.7% | SHS | G037AX101 |
| — | NEVRO CORP | 46,440 | $3.456M | 0.0% | $74.06 | — | COM | 64157F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 57,867 | $3.432M | 0.0% | $49.03 | — | COM NEW | 52729N308 |
| CAE | CAE INC | 197,182 | $3.4M | 0.0% | $12.22 | +25.5% | COM | 124765108 |
| — | HD SUPPLY HLDGS INC | 110,047 | $3.37M | 0.0% | $30.62 | — | COM | 40416M105 |
| — | PRETIUM RES INC | 350,300 | $3.366M | 0.0% | $9.81 | — | COM | 74139C102 |
| UAA | UNDER ARMOUR INC | 153,877 | $3.348M | 0.0% | $36.88 | -44.8% | CL A | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 419,000 | $3.348M | 0.0% | $7.88 | — | SPONSORED ADR | 71654V408 |
| GGB | GERDAU S A | 1,096,700 | $3.345M | 0.0% | $2.51 | — | SPON ADR REP PFD | 373737105 |
| HTO | SJW Group | 67,970 | $3.343M | 0.0% | $49.49 | 0.0% | COM | 784305104 |
| AMRC | Ameresco Inc | 433,826 | $3.34M | 0.0% | $6.72 | 0.0% | COM | 02361E108 |
| CINF | CINCINNATI FINL CORP | 46,048 | $3.336M | 0.0% | $46.36 | +21.3% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 74,128 | $3.324M | 0.0% | $17.05 | +19.0% | FNF GROUP COM | 31620R303 |
| — | MAZOR ROBOTICS LTD | 96,000 | $3.32M | 0.0% | $29.77 | — | SPONSORED ADS | 57886P103 |
| — | XL GROUP LTD | 75,581 | $3.311M | 0.0% | $34.31 | — | COM | G98294104 |
| — | PROSPECT CAPITAL CORPORATION | 3,191,000 | $3.295M | 0.0% | $1.03 | — | SR CV NT5.875%19 | 74348TAM4 |
| IDXX | IDEXX LABS INC | 20,393 | $3.292M | 0.0% | $103.73 | +56.5% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 145,337 | $3.28M | 0.0% | $19.42 | — | CL A | 02665T306 |
| UA | UNDER ARMOUR INC | 161,955 | $3.265M | 0.0% | $37.12 | -49.2% | CL C | 904311206 |
| PPC | PILGRIMS PRIDE CORP NEW | 148,900 | $3.264M | 0.0% | $20.47 | +16.2% | COM | 72147K108 |
| HIW | HIGHWOODS PPTYS INC | 64,146 | $3.253M | 0.0% | $33.53 | — | COM | 431284108 |
| — | GROUPE CGI INC | 63,442 | $3.24M | 0.0% | $36.98 | — | CL A SUB VTG | 39945C109 |
| — | 58 COM INC | 73,218 | $3.229M | 0.0% | $38.28 | — | SPON ADR REP A | 31680Q104 |
| — | JACOBS ENGR GROUP INC DEL | 59,241 | $3.223M | 0.0% | $56.30 | — | COM | 469814107 |
| — | BROOKFIELD PPTY PARTNERS L P | 135,973 | $3.219M | 0.0% | $67.95 | — | UNIT LTD PARTN | G16249107 |
| MKL | MARKEL CORP | 3,295 | $3.215M | 0.0% | $886.40 | +9.5% | COM | 570535104 |
| UHAL | AMERCO | 8,775 | $3.212M | 0.0% | $32.19 | +12.7% | COM | 023586100 |
| — | FOREST CITY RLTY TR INC | 132,773 | $3.209M | 0.0% | $21.59 | — | COM CL A | 345605109 |
| L | LOEWS CORP | 68,552 | $3.209M | 0.0% | $40.56 | +11.1% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 102,491 | $3.195M | 0.0% | $38.14 | — | SHS CL C | G5480U120 |
| EAT | BRINKER INTL INC | 83,594 | $3.185M | 0.0% | $38.02 | -2.2% | COM | 109641100 |
| — | DCT INDUSTRIAL TRUST INC | 59,579 | $3.184M | 0.0% | $44.24 | — | COM NEW | 233153204 |
| — | Silver Spring Networks Inc | 282,166 | $3.182M | 0.0% | $11.28 | — | COM | 82817Q103 |
| — | CAVIUM INC | 51,100 | $3.174M | 0.0% | $61.19 | — | COM | 14964U108 |
| — | TORCHMARK CORP | 41,277 | $3.158M | 0.0% | $69.78 | — | COM | 891027104 |
| — | HUDSON PAC PPTYS INC | 92,006 | $3.146M | 0.0% | $32.92 | — | COM | 444097109 |
| PII | POLARIS INDS INC | 34,037 | $3.139M | 0.0% | $111.79 | -23.3% | COM | 731068102 |
| GME | GameStop Corporation | 145,260 | $3.139M | 0.0% | $4.77 | -1.7% | COM | 36467W109 |
| EPR | EPR PPTYS | 43,572 | $3.131M | 0.0% | $68.42 | — | COM SH BEN INT | 26884U109 |
| — | DELL TECHNOLOGIES INC | 50,796 | $3.103M | 0.0% | $51.12 | — | COM CL V | 24703L103 |
| SBRA | Sabra Health Care REIT Inc | 128,533 | $3.098M | 0.0% | $26.55 | — | COM | 78573L106 |
| — | SCANA CORP NEW | 46,156 | $3.094M | 0.0% | $59.52 | — | COM | 80589M102 |
| — | LUXOFT HLDG INC | 50,500 | $3.073M | 0.0% | $52.78 | — | ORD SHS CL A | G57279104 |
| MANH | MANHATTAN ASSOCS INC | 63,722 | $3.063M | 0.0% | $50.63 | -6.4% | COM | 562750109 |
| — | MAXIM INTEGRATED PRODS INC | 68,203 | $3.062M | 0.0% | $33.79 | — | COM | 57772K101 |
| — | TWITTER INC | 3,341,000 | $3.057M | 0.0% | $0.88 | — | SR CONV NT 1%21 | 90184LAD4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.057M | 0.0% | $227434.19 | +9.8% | CL A | 084670108 |
| TWLO | TWILIO INC | 103,600 | $3.016M | 0.0% | $28.49 | -4.0% | CL A | 90138F102 |
| MGM | MGM RESORTS INTERNATIONAL | 96,260 | $3.012M | 0.0% | $20.95 | +40.1% | COM | 552953101 |
| ON | ON Semiconductor Corp | 214,242 | $3.008M | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| PK | PARK HOTELS RESORTS INC | 109,938 | $2.964M | 0.0% | $26.67 | — | COM | 700517105 |
| — | ACACIA COMMUNICATIONS INC | 70,850 | $2.939M | 0.0% | $49.87 | — | COM | 00401C108 |
| — | SENIOR HSG PPTYS TR | 143,152 | $2.926M | 0.0% | $20.94 | — | SH BEN INT | 81721M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,583 | $2.912M | 0.0% | $102.48 | +17.1% | CL A | 78410G104 |
| MPT | MEDICAL PPTYS TRUST INC | 225,439 | $2.901M | 0.0% | $13.68 | — | COM | 58463J304 |
| — | BRF SA | 244,700 | $2.885M | 0.0% | $20.17 | — | SPONSORED ADR | 10552T107 |
| AAP | ADVANCE AUTO PARTS INC | 24,714 | $2.881M | 0.0% | $129.91 | -7.3% | COM | 00751Y106 |
| — | Lexington Realty Trust | 287,059 | $2.844M | 0.0% | $10.03 | — | COM | 529043101 |
| — | HAYNES INTERNATIONAL INC | 78,000 | $2.832M | 0.0% | $42.18 | — | COM NEW | 420877201 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,665,000 | $2.827M | 0.0% | $0.96 | — | SR CONV NT 1%21 | 464337AJ3 |
| WST | West Pharmaceutical Services Inc | 29,810 | $2.818M | 0.0% | $83.89 | +6.5% | COM | 955306105 |
| ROL | ROLLINS INC | 69,079 | $2.813M | 0.0% | $15.74 | +2.5% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 69,583 | $2.794M | 0.0% | $23.85 | +29.7% | COM | 018802108 |
| — | GRAMERCY PPTY TR | 93,789 | $2.786M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| AMD | ADVANCED MICRO DEVICES INC | 220,279 | $2.749M | 0.0% | $9.64 | +26.8% | COM | 007903107 |
| PRLB | PROTO LABS INC | 40,720 | $2.738M | 0.0% | $53.98 | +12.0% | COM | 743713109 |
| — | DISH NETWORK CORP | 43,353 | $2.722M | 0.0% | $58.26 | — | CL A | 25470M109 |
| WDAY | WORKDAY INC | 28,030 | $2.719M | 0.0% | $82.92 | +12.6% | CL A | 98138H101 |
| TRIP | TRIPADVISOR INC | 71,056 | $2.715M | 0.0% | $55.93 | -34.2% | COM | 896945201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,518 | $2.712M | 0.0% | $8.81 | +5.3% | COM | 169656105 |
| — | Hospitality Properties Trust | 93,016 | $2.712M | 0.0% | $29.46 | — | COM | 44106M102 |
| PBA | PEMBINA PIPELINE CORP | 81,846 | $2.711M | 0.0% | $16.01 | +27.9% | COM | 706327103 |
| AMZN | AMAZON COM INC | 2,800 | $2.71M | 0.0% | $22.21 | +114.8% | Call | 023135106 |
| DHI | D R HORTON INC | 78,144 | $2.702M | 0.0% | $26.91 | +13.0% | COM | 23331A109 |
| ENSG | Ensign Group Inc/The | 123,948 | $2.698M | 0.0% | $17.64 | 0.0% | COM | 29358P101 |
| — | ALLEGHANY CORP DEL | 4,505 | $2.679M | 0.0% | $508.49 | — | COM | 017175100 |
| GPRE | Green Plains Renewable Energy Inc | 130,193 | $2.675M | 0.0% | $22.79 | 0.0% | COM | 393222104 |
| CCK | CROWN HOLDINGS INC | 44,814 | $2.674M | 0.0% | $46.23 | +16.0% | COM | 228368106 |
| — | ACCELERATE DIAGNOSTICS INC | 97,390 | $2.664M | 0.0% | $22.22 | — | COM | 00430H102 |
| — | CBL & Associates Properties Inc | 315,842 | $2.662M | 0.0% | $10.06 | — | COM | 124830100 |
| — | ING GROEP N V | 2,590,000 | $2.648M | 0.0% | $1.00 | — | ALT TIER I COCO | 456837AE3 |
| MAT | MATTEL INC | 122,260 | $2.632M | 0.0% | $29.35 | -23.0% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 29,104 | $2.628M | 0.0% | $51.91 | +58.5% | COM | 37940X102 |
| — | BROCADE COMMUNICATIONS SYS INC | 2,578,000 | $2.615M | 0.0% | $1.01 | — | SR CV NT1.375%20 | 111621AQ1 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 79,058 | $2.611M | 0.0% | $25.26 | — | SPON ADR SER B | 833635105 |
| MUR | MURPHY OIL CORP | 101,230 | $2.595M | 0.0% | $21.82 | -12.5% | COM | 626717102 |
| CUBE | CUBESMART | 106,671 | $2.564M | 0.0% | $26.80 | — | COM | 229663109 |
| AA | ALCOA CORP | 78,400 | $2.56M | 0.0% | $30.93 | +0.2% | COM | 013872106 |
| HEFA | ISHARES TR | 90,000 | $2.558M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| — | CYRUSONE INC | 45,845 | $2.556M | 0.0% | $41.44 | — | COM | 23283R100 |
| CTRE | CARETRUST REIT INC | 137,155 | $2.543M | 0.0% | $16.70 | — | COM | 14174T107 |
| — | NEW RELIC INC | 59,110 | $2.542M | 0.0% | $34.73 | — | COM | 64829B100 |
| — | TWENTY FIRST CENTY FOX INC | 90,852 | $2.533M | 0.0% | $29.65 | — | CL B | 90130A200 |
| — | ENERPLUS CORP | 312,000 | $2.533M | 0.0% | $6.75 | — | COM | 292766102 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,459,000 | $2.53M | 0.0% | $1.00 | — | SR CV NT 3.75%20 | 02917TAB0 |
| STLD | STEEL DYNAMICS INC | 70,244 | $2.515M | 0.0% | $24.07 | +20.3% | COM | 858119100 |
| — | Select Income REIT | 104,260 | $2.505M | 0.0% | $25.00 | — | COM | 81618T100 |
| — | HERBALIFE LTD | 2,406,000 | $2.502M | 0.0% | $0.99 | — | SR CONV NT 2%19 | 42703MAB9 |
| RMBS | RAMBUS INC DEL | 216,000 | $2.469M | 0.0% | $13.03 | -5.8% | COM | 750917106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,529 | $2.448M | 0.0% | $34.38 | +28.6% | COM | 754730109 |
| APLE | APPLE HOSPITALITY REIT INC | 130,706 | $2.445M | 0.0% | $18.97 | — | COM NEW | 03784Y200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,000 | $2.444M | 0.0% | $45.46 | 0.0% | ORD | G36738105 |
| — | WEINGARTEN RLTY INVS | 80,667 | $2.428M | 0.0% | $36.65 | — | SH BEN INT | 948741103 |
| — | ENVESTNET INC | 61,310 | $2.427M | 0.0% | $36.75 | — | COM | 29404K106 |
| JRVR | James River Group Holdings Ltd | 60,515 | $2.404M | 0.0% | $40.95 | 0.0% | COM | G5005R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,623 | $2.399M | 0.0% | $24.22 | +37.4% | COM | 127387108 |
| — | EQUITY COMWLTH | 75,871 | $2.398M | 0.0% | $28.85 | — | COM SH BEN INT | 294628102 |
| — | CONTINENTAL RESOURCES INC | 73,931 | $2.389M | 0.0% | $40.77 | — | COM | 212015101 |
| — | LIBERTY INTERACTIVE CORP | 97,366 | $2.389M | 0.0% | $24.63 | — | QVC GP COM SER A | 53071M104 |
| MSM | MSC Industrial Direct Co Inc | 27,745 | $2.385M | 0.0% | $85.99 | +2.3% | COM | 553530106 |
| — | Government Properties Income Trust | 129,848 | $2.378M | 0.0% | $19.97 | — | COM | 38376A103 |
| TU | TELUS CORP | 68,632 | $2.369M | 0.0% | $16.77 | +0.1% | COM | 87971M103 |
| — | COUSINS PPTYS INC | 268,931 | $2.364M | 0.0% | $8.97 | — | COM | 222795106 |
| — | Great Plains Energy Inc | 80,150 | $2.346M | 0.0% | $29.20 | — | COM | 391164100 |
| — | HEALTHCARE RLTY TR | 68,541 | $2.341M | 0.0% | $31.00 | — | COM | 421946104 |
| VSH | Vishay Intertechnology Inc | 139,752 | $2.32M | 0.0% | $13.89 | 0.0% | COM | 928298108 |
| — | STORE CAP CORP | 103,225 | $2.317M | 0.0% | $25.92 | — | COM | 862121100 |
| — | INSYS THERAPEUTICS INC NEW | 182,400 | $2.307M | 0.0% | $14.15 | — | COM NEW | 45824V209 |
| FSLR | First Solar Inc | 57,569 | $2.295M | 0.0% | $39.37 | -13.7% | COM | 336433107 |
| — | COLONY STARWOOD HOMES | 66,735 | $2.289M | 0.0% | $29.62 | — | COM | 19625X102 |
| — | SPIRIT RLTY CAP INC NEW | 305,610 | $2.265M | 0.0% | $11.41 | — | COM | 84860W102 |
| — | Ashford Hospitality Prime Inc | 219,801 | $2.262M | 0.0% | $10.33 | — | COM | 044102101 |
| — | LIFE STORAGE INC | 30,464 | $2.258M | 0.0% | $88.51 | — | COM | 53223X107 |
| ATHM | AUTOHOME INC | 49,700 | $2.255M | 0.0% | $45.03 | — | SP ADR RP CL A | 05278C107 |
| — | NUVASIVE INC | 29,107 | $2.24M | 0.0% | $72.60 | — | COM | 670704105 |
| CTRA | CABOT OIL & GAS CORP | 89,067 | $2.233M | 0.0% | $21.44 | -19.5% | COM | 127097103 |
| OC | Owens Corning | 33,221 | $2.223M | 0.0% | $61.33 | +2.2% | COM | 690742101 |
| — | PORTOLA PHARMACEUTICALS INC | 39,400 | $2.213M | 0.0% | $54.01 | — | COM | 737010108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 76,379 | $2.186M | 0.0% | $25.27 | — | COM | 32054K103 |
| — | ARES CAP CORP | 2,120,000 | $2.182M | 0.0% | $1.02 | — | SR CV NT4.375%19 | 04010LAM5 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $2.163M | 0.0% | $107.63 | — | COM | 783513203 |
| OLP | One Liberty Properties Inc | 92,192 | $2.16M | 0.0% | $23.43 | — | COM | 682406103 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 95,983 | $2.155M | 0.0% | $16.74 | — | ADR | 585464100 |
| LFUS | Littelfuse Inc | 13,059 | $2.154M | 0.0% | $155.64 | +3.2% | COM | 537008104 |
| — | Travelport Worldwide Ltd | 155,005 | $2.133M | 0.0% | $13.76 | — | COM | G9019D104 |
| — | GRUBHUB INC | 48,910 | $2.132M | 0.0% | $35.30 | — | COM | 400110102 |
| DAN | Dana INC | 95,028 | $2.122M | 0.0% | $15.58 | +8.4% | COM | 235825205 |
| — | ARISTA NETWORKS INC | 14,139 | $2.119M | 0.0% | $113.23 | — | COM | 040413106 |
| — | EDUCATION RLTY TR INC | 54,548 | $2.114M | 0.0% | $41.01 | — | COM NEW | 28140H203 |
| — | PROOFPOINT INC | 24,300 | $2.111M | 0.0% | $80.89 | — | COM | 743424103 |
| CBT | Cabot Corp | 39,480 | $2.11M | 0.0% | $42.70 | +3.9% | COM | 127055101 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,847 | $2.096M | 0.0% | $29.14 | — | SH BEN INT | 22002T108 |
| — | EATON VANCE CORP | 44,264 | $2.095M | 0.0% | $40.36 | — | COM NON VTG | 278265103 |
| HOG | HARLEY DAVIDSON INC | 38,652 | $2.088M | 0.0% | $50.83 | +9.5% | COM | 412822108 |
| — | TD AMERITRADE HLDG CORP | 48,284 | $2.077M | 0.0% | $32.65 | — | COM | 87236Y108 |
| ZD | j2 Global Inc | 24,193 | $2.059M | 0.0% | $70.54 | +5.8% | COM | 48123V102 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $2.058M | 0.0% | $171.62 | — | COM | 45845P108 |
| SEE | SEALED AIR CORP NEW | 45,911 | $2.055M | 0.0% | $35.26 | +7.4% | COM | 81211K100 |
| NHI | NATIONAL HEALTH INVS INC | 25,898 | $2.051M | 0.0% | $71.23 | — | COM | 63633D104 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 97,000 | $2.045M | 0.0% | $20.30 | — | COM CL A | 720190206 |
| TER | TERADYNE INC | 68,038 | $2.043M | 0.0% | $28.96 | +10.8% | COM | 880770102 |
| EWBC | EAST WEST BANCORP INC | 34,871 | $2.043M | 0.0% | $33.67 | +33.4% | COM | 27579R104 |
| OSK | Oshkosh Corp | 29,541 | $2.035M | 0.0% | $54.92 | +7.1% | COM | 688239201 |
| SAIC | Science Applications International Corp | 29,291 | $2.033M | 0.0% | $74.50 | -1.4% | COM | 808625107 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $2.025M | 0.0% | $0.77 | — | SR GLBL CV NT 43 | 595112AY9 |
| — | SOUTHWESTERN ENERGY CO | 332,826 | $2.024M | 0.0% | $12.53 | — | COM | 845467109 |
| — | Washington Prime Group Inc | 241,683 | $2.022M | 0.0% | $10.48 | — | COM | 93964W108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.009M | 0.0% | $1.00 | — | SR CONV NT 3%18 | 02917TAA2 |
| EXAS | EXACT SCIENCES CORP | 56,700 | $2.005M | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| — | BROCADE COMMUNICATIONS SYS INC | 158,847 | $2.003M | 0.0% | $11.80 | — | COM NEW | 111621306 |
| KMX | CARMAX INC | 31,694 | $1.998M | 0.0% | $49.69 | +21.6% | COM | 143130102 |
| COLB | Columbia Banking System Inc | 50,021 | $1.993M | 0.0% | $26.82 | 0.0% | COM | 197236102 |
| VEEV | VEEVA SYS INC | 32,332 | $1.982M | 0.0% | $44.47 | +29.8% | CL A COM | 922475108 |
| CVSA | ADTALEM GLOBAL ED INC | 52,231 | $1.982M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| RRC | RANGE RES CORP | 85,491 | $1.981M | 0.0% | $38.01 | -33.7% | COM | 75281A109 |
| — | Maiden Holdings Ltd | 177,488 | $1.97M | 0.0% | $11.10 | — | COM | G5753U112 |
| — | TAUBMAN CTRS INC | 32,874 | $1.958M | 0.0% | $73.59 | — | COM | 876664103 |
| — | NRG Yield Inc | 111,215 | $1.957M | 0.0% | $17.60 | — | COM | 62942X405 |
| AMG | AFFILIATED MANAGERS GROUP | 11,793 | $1.956M | 0.0% | $170.99 | -9.4% | COM | 008252108 |
| WAFD | Washington Federal Inc | 58,702 | $1.949M | 0.0% | $24.67 | +3.4% | COM | 938824109 |
| LNG | CHENIERE ENERGY INC | 39,949 | $1.946M | 0.0% | $51.46 | -7.3% | COM NEW | 16411R208 |
| GBX | Greenbrier Cos Inc/The | 42,071 | $1.946M | 0.0% | $35.46 | 0.0% | COM | 393657101 |
| TRGP | TARGA RES CORP | 43,026 | $1.945M | 0.0% | $34.92 | +1.2% | COM | 87612G101 |
| HUBB | Hubbell Inc B | 17,163 | $1.942M | 0.0% | $92.76 | +4.3% | COM | 443510607 |
| PHM | PULTE GROUP INC | 79,070 | $1.94M | 0.0% | $18.15 | +16.6% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,961 | $1.936M | 0.0% | $41.47 | +42.1% | COM | 76131D103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,431 | $1.928M | 0.0% | $146.59 | — | COM | 82669G104 |
| IMO | IMPERIAL OIL LTD | 65,748 | $1.918M | 0.0% | $27.38 | -14.0% | COM NEW | 453038408 |
| — | RETAIL PPTYS AMER INC | 157,068 | $1.918M | 0.0% | $15.67 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 109,005 | $1.911M | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 117,757 | $1.885M | 0.0% | $16.93 | — | COM | 69924R108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 71,300 | $1.874M | 0.0% | $23.63 | — | COM | 025676206 |
| — | PHYSICIANS RLTY TR | 92,831 | $1.87M | 0.0% | $19.24 | — | COM | 71943U104 |
| VRNS | VARONIS SYS INC | 50,180 | $1.867M | 0.0% | $9.95 | +15.1% | COM | 922280102 |
| VRSN | VERISIGN INC | 20,072 | $1.865M | 0.0% | $61.29 | +46.1% | COM | 92343E102 |
| — | DDR CORP | 205,270 | $1.862M | 0.0% | $16.53 | — | COM | 23317H102 |
| — | Domtar Corporation | 48,433 | $1.861M | 0.0% | $38.39 | — | COM | 257559203 |
| MELI | MERCADOLIBRE INC | 7,412 | $1.859M | 0.0% | $176.62 | +45.3% | COM | 58733R102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,865 | $1.856M | 0.0% | $127.32 | — | COM | 339041105 |
| — | Convergys Corp | 77,952 | $1.854M | 0.0% | $25.28 | — | COM | 212485106 |
| LULU | LULULEMON ATHLETICA INC | 30,785 | $1.837M | 0.0% | $54.14 | -3.8% | COM | 550021109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 70,618 | $1.835M | 0.0% | $37.82 | — | COM | 875465106 |
| HUBS | HUBSPOT INC | 27,900 | $1.834M | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| — | Pinnacle Foods Inc | 30,847 | $1.832M | 0.0% | $59.39 | — | COM | 72348P104 |
| BL | BLACKLINE INC | 50,500 | $1.805M | 0.0% | $33.14 | 0.0% | COM | 09239B109 |
| — | IMPAX LABORATORIES INC | 2,120,000 | $1.803M | 0.0% | $0.81 | — | SR CONV NT 2%22 | 45256BAE1 |
| — | STERLING BANCORP DEL | 77,000 | $1.79M | 0.0% | $23.70 | — | COM | 85917A100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 70,335 | $1.787M | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| NWE | NORTHWESTERN CORP | 29,280 | $1.786M | 0.0% | $41.54 | +1.9% | COM NEW | 668074305 |
| — | COLUMBIA PPTY TR INC | 79,635 | $1.782M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| CATY | Cathay General Bancorp | 46,915 | $1.78M | 0.0% | $26.10 | +8.8% | COM | 149150104 |
| — | SHAW COMMUNICATIONS INC | 81,468 | $1.775M | 0.0% | $21.72 | — | CL B CONV | 82028K200 |
| RGA | REINSURANCE GROUP AMER INC | 13,739 | $1.764M | 0.0% | $107.46 | +17.5% | COM NEW | 759351604 |
| AVT | AVNET INC | 45,115 | $1.754M | 0.0% | $33.06 | -2.3% | COM | 053807103 |
| — | WESTAR ENERGY INC | 32,756 | $1.736M | 0.0% | $55.77 | — | COM | 95709T100 |
| — | YY INC | 29,909 | $1.736M | 0.0% | $42.46 | — | ADS REPCOM CLA | 98426T106 |
| XHR | Xenia Hotels & Resorts Inc | 89,168 | $1.728M | 0.0% | $18.13 | — | COM | 984017103 |
| PAGP | PLAINS GP HLDGS L P | 65,824 | $1.722M | 0.0% | $31.67 | — | LTD PARTNR INT A | 72651A207 |
| ENR | Energizer Holdings Inc | 35,816 | $1.72M | 0.0% | $38.63 | +5.0% | COM | 29272W109 |
| NVR | NVR INC | 713 | $1.719M | 0.0% | $1666.60 | +35.3% | COM | 62944T105 |
| DDD | 3-D SYS CORP DEL | 91,500 | $1.711M | 0.0% | $15.59 | +21.4% | COM NEW | 88554D205 |
| ITT | ITT Inc | 42,565 | $1.71M | 0.0% | $37.31 | +6.9% | COM | 45073V108 |
| — | PINNACLE FINL PARTNERS INC | 27,200 | $1.708M | 0.0% | $66.44 | — | COM | 72346Q104 |
| LW | LAMB WESTON HLDGS INC | 38,612 | $1.7M | 0.0% | $31.99 | +20.8% | COM | 513272104 |
| — | TOLL BROS FIN CORP | 1,696,000 | $1.692M | 0.0% | $0.98 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,006 | $1.688M | 0.0% | $110.85 | +12.5% | COM | 91307C102 |
| — | CREE INC | 68,397 | $1.685M | 0.0% | $24.89 | — | COM | 225447101 |
| — | TRINITY INDS INC | 1,343,000 | $1.683M | 0.0% | $1.20 | — | SB CV NT3.875%36 | 896522AF6 |
| SIGI | Selective Insurance Group Inc | 33,048 | $1.654M | 0.0% | $43.47 | 0.0% | COM | 816300107 |
| AGNC | AGNC INVT CORP | 77,593 | $1.652M | 0.0% | $18.13 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTY INC | 19,705 | $1.651M | 0.0% | $67.78 | — | COM | 277276101 |
| RS | Reliance Steel & Aluminum Co | 22,662 | $1.65M | 0.0% | $74.56 | +0.4% | COM | 759509102 |
| — | Validus Holdings Ltd | 31,700 | $1.647M | 0.0% | $51.96 | — | COM | G9319H102 |
| UE | URBAN EDGE PPTYS | 69,464 | $1.647M | 0.0% | $24.76 | — | COM | 91704F104 |
| ASH | Ashland Global Holdings Inc | 24,820 | $1.636M | 0.0% | $51.71 | +6.8% | COM | 044186104 |
| GKOS | GLAUKOS CORP | 39,400 | $1.634M | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| SYNA | SYNAPTICS INC | 31,450 | $1.627M | 0.0% | $58.50 | -6.8% | COM | 87157D109 |
| — | CIMAREX ENERGY CO | 17,287 | $1.624M | 0.0% | $116.73 | — | COM | 171798101 |
| LZB | La-Z-Boy Inc | 49,935 | $1.623M | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| HGV | HILTON GRAND VACATIONS INC | 44,890 | $1.619M | 0.0% | $33.46 | +3.1% | COM | 43283X105 |
| — | Dean Foods Company | 95,037 | $1.616M | 0.0% | $17.00 | — | COM | 242370203 |
| QRVO | QORVO INC | 25,305 | $1.603M | 0.0% | $65.99 | +8.4% | COM | 74736K101 |
| GNTX | GENTEX CORP | 84,304 | $1.599M | 0.0% | $18.34 | +6.3% | COM | 371901109 |
| AGRO | Adecoagro SA | 159,701 | $1.595M | 0.0% | $9.73 | 0.0% | COM | L00849106 |
| FANG | DIAMONDBACK ENERGY INC | 17,927 | $1.592M | 0.0% | $77.23 | -2.8% | COM | 25278X109 |
| — | ARVINMERITOR INC | 1,526,000 | $1.59M | 0.0% | $1.05 | — | SR STEP CV NT 27 | 043353AH4 |
| — | QTS RLTY TR INC | 30,346 | $1.588M | 0.0% | $47.84 | — | COM CL A | 74736A103 |
| MYRG | MYR Group Inc | 51,077 | $1.584M | 0.0% | $34.30 | 0.0% | COM | 55405W104 |
| HCKT | Hackett Group Inc/The | 101,983 | $1.581M | 0.0% | $16.94 | 0.0% | COM | 404609109 |
| RLJ | RLJ LODGING TR | 79,555 | $1.58M | 0.0% | $25.54 | — | COM | 74965L101 |
| — | PS BUSINESS PKS INC CALIF | 11,711 | $1.55M | 0.0% | $98.71 | — | COM | 69360J107 |
| ESRT | EMPIRE ST RLTY TR INC | 74,208 | $1.542M | 0.0% | $19.37 | — | CL A | 292104106 |
| VRE | MACK CALI RLTY CORP | 56,673 | $1.539M | 0.0% | $25.78 | — | COM | 554489104 |
| ESLT | ELBIT SYS LTD | 12,433 | $1.538M | 0.0% | $91.87 | +19.6% | ORD | M3760D101 |
| — | EXTENDED STAY AMER INC | 79,197 | $1.533M | 0.0% | $17.20 | — | SHS 1 COM 1 CL B | 30224P200 |
| FTNT | FORTINET INC | 40,412 | $1.512M | 0.0% | $6.86 | +12.9% | COM | 34959E109 |
| SKYW | SKYWEST INC | 42,940 | $1.507M | 0.0% | $35.67 | -1.6% | COM | 830879102 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1.501M | 0.0% | $189.37 | — | TR UNIT | 78462F103 |
| AVA | Avista Corp | 35,180 | $1.494M | 0.0% | $29.21 | 0.0% | COM | 05379B107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 46,528 | $1.484M | 0.0% | $29.46 | — | SH BEN INT | 939653101 |
| HUN | Huntsman Corp | 57,269 | $1.48M | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| WLY | John Wiley & Sons Inc | 27,831 | $1.468M | 0.0% | $40.01 | -0.4% | COM | 968223206 |
| — | Dunkin' Brands Group Inc | 26,616 | $1.467M | 0.0% | $51.04 | — | COM | 265504100 |
| STAG | STAG INDL INC | 53,076 | $1.465M | 0.0% | $23.60 | — | COM | 85254J102 |
| AKR | ACADIA RLTY TR | 52,493 | $1.459M | 0.0% | $33.58 | — | COM SH BEN INT | 004239109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 75,773 | $1.455M | 0.0% | $19.99 | — | COM | 76131N101 |
| — | AquaVenture Holdings Ltd | 95,308 | $1.452M | 0.0% | $15.23 | — | COM | G0443N107 |
| R | Ryder System Inc | 20,148 | $1.45M | 0.0% | $69.77 | -0.8% | COM | 783549108 |
| — | LHC GROUP INC | 21,269 | $1.444M | 0.0% | $53.90 | — | COM | 50187A107 |
| LITE | LUMENTUM HLDGS INC | 25,300 | $1.443M | 0.0% | $44.12 | +21.5% | COM | 55024U109 |
| — | RYLAND GROUP INC | 1,516,000 | $1.435M | 0.0% | $0.94 | — | SR NT CV 0.25%19 | 783764AS2 |
| — | CARE CAP PPTYS INC | 53,556 | $1.429M | 0.0% | $27.57 | — | COM | 141624106 |
| SNAP | SNAP INC | 80,325 | $1.428M | 0.0% | $20.98 | -3.9% | CL A | 83304A106 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,851 | $1.418M | 0.0% | $28.71 | — | COM | 167250109 |
| LEG | LEGGETT & PLATT INC | 26,578 | $1.396M | 0.0% | $41.45 | +25.9% | COM | 524660107 |
| ATR | AptarGroup Inc | 16,006 | $1.39M | 0.0% | $71.53 | +2.7% | COM | 038336103 |
| TGS | TRANSPORTADORA DE GAS SUR | 82,833 | $1.376M | 0.0% | $9.02 | — | SPON ADR B | 893870204 |
| — | TIM PARTICIPACOES S A | 92,900 | $1.375M | 0.0% | $17.50 | — | SPONSORED ADR | 88706P205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,815 | $1.373M | 0.0% | $46.42 | +5.1% | COM | 025932104 |
| BMI | BADGER METER INC | 34,350 | $1.369M | 0.0% | $33.05 | +8.6% | COM | 056525108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,181 | $1.363M | 0.0% | $33.83 | — | COM | 36467J108 |
| — | RAIT Financial Trust | 619,629 | $1.357M | 0.0% | $2.19 | — | COM | 749227609 |
| ITRN | Ituran Location and Control Ltd | 43,331 | $1.356M | 0.0% | $31.47 | 0.0% | COM | M6158M104 |
| UGI | UGI CORP NEW | 27,967 | $1.354M | 0.0% | $39.15 | +27.0% | COM | 902681105 |
| — | NUTRI SYS INC NEW | 26,000 | $1.353M | 0.0% | $55.51 | — | COM | 67069D108 |
| FHI | Federated Investors Inc | 47,890 | $1.353M | 0.0% | $18.83 | -2.8% | COM | 314211103 |
| ASB | Associated Banc-Corp | 53,683 | $1.353M | 0.0% | $17.03 | +5.5% | COM | 045487105 |
| GIL | GILDAN ACTIVEWEAR INC | 43,840 | $1.348M | 0.0% | $22.53 | +11.2% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 77,667 | $1.345M | 0.0% | $15.37 | +24.5% | CL B | 878742204 |
| VIPS | VIPSHOP HLDGS LTD | 126,600 | $1.336M | 0.0% | $11.79 | — | SPONSORED ADR | 92763W103 |
| — | PEOPLES UNITED FINANCIAL INC | 75,384 | $1.332M | 0.0% | $16.68 | — | COM | 712704105 |
| — | COMPANHIA PARANAENSE ENERG COP | 180,600 | $1.326M | 0.0% | $10.08 | — | SPON ADR PFD | 20441B407 |
| — | ENVISION HEALTHCARE CORP | 21,082 | $1.321M | 0.0% | $62.98 | — | COM | 29414D100 |
| INN | SUMMIT HOTEL PPTYS | 70,873 | $1.321M | 0.0% | $13.82 | — | COM | 866082100 |
| CRI | Carter's Inc | 14,829 | $1.319M | 0.0% | $71.40 | -3.5% | COM | 146229109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,319,000 | $1.313M | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | SYNOVUS FINL CORP | 29,644 | $1.311M | 0.0% | $43.02 | — | COM NEW | 87161C501 |
| OTEX | OPEN TEXT CORP | 41,176 | $1.298M | 0.0% | $19.58 | +37.6% | COM | 683715106 |
| — | VCA INC | 13,952 | $1.288M | 0.0% | $80.20 | — | COM | 918194101 |
| — | MELLANOX TECHNOLOGIES LTD | 29,300 | $1.269M | 0.0% | $50.98 | — | SHS | M51363113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,154 | $1.269M | 0.0% | $156.85 | -2.5% | SHS USD | G50871105 |
| — | UNITI GROUP INC | 50,000 | $1.257M | 0.0% | $25.85 | — | COM | 91325V108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 80,000 | $1.248M | 0.0% | $22.40 | -27.3% | COM | 024061103 |
| — | SUNPOWER CORP | 1,442,000 | $1.243M | 0.0% | $0.78 | — | SR CONV DEB 4%23 | 867652AL3 |
| CAKE | Cheesecake Factory Inc/The | 24,702 | $1.243M | 0.0% | $46.96 | +4.2% | COM | 163072101 |
| — | State Bank Financial Corp | 45,663 | $1.238M | 0.0% | $27.11 | — | COM | 856190103 |
| — | HARRIS CORP DEL | 11,351 | $1.237M | 0.0% | $83.20 | — | COM | 413875105 |
| — | AMAG PHARMACEUTICALS INC | 67,100 | $1.235M | 0.0% | $22.55 | — | COM | 00163U106 |
| VALE | VALE S A | 140,694 | $1.231M | 0.0% | $6.68 | — | ADR | 91912E105 |
| — | ENCANA CORP | 139,889 | $1.23M | 0.0% | $15.48 | — | COM | 292505104 |
| HEWJ | ISHARES TR | 41,286 | $1.23M | 0.0% | $28.03 | — | HDG MSCI JAPAN | 46434V886 |
| — | ZAYO GROUP HLDGS INC | 39,452 | $1.219M | 0.0% | $32.68 | — | COM | 98919V105 |
| SEIC | SEI INVESTMENTS CO | 22,639 | $1.217M | 0.0% | $39.39 | +17.1% | COM | 784117103 |
| MDU | MDU Resources Group Inc | 46,428 | $1.216M | 0.0% | $7.11 | +11.3% | COM | 552690109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,425 | $1.203M | 0.0% | $38.84 | — | SHS CL A | G5480U104 |
| HE | Hawaiian Electric Industries Inc | 36,403 | $1.179M | 0.0% | $33.24 | +0.1% | COM | 419870100 |
| NWSA | NEWS CORP NEW | 85,616 | $1.173M | 0.0% | $11.47 | +3.4% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,093 | $1.172M | 0.0% | $31.41 | — | COM C SIRIUSXM | 531229607 |
| REXR | REXFORD INDL RLTY INC | 42,394 | $1.164M | 0.0% | $20.54 | — | COM | 76169C100 |
| WIT | WIPRO LTD | 219,400 | $1.141M | 0.0% | $8.84 | — | SPON ADR 1 SH | 97651M109 |
| — | Big 5 Sporting Goods Corp | 87,244 | $1.139M | 0.0% | $13.06 | — | COM | 08915P101 |
| — | QUALITY CARE PPTYS INC | 61,956 | $1.135M | 0.0% | $15.56 | — | COM | 747545101 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.134M | 0.0% | $16.61 | — | COM | 68633D103 |
| — | YANDEX NV | 1,140,000 | $1.104M | 0.0% | $0.97 | — | SR GLBL CV NT 18 | 98474TAB3 |
| — | Trinseo SA | 15,993 | $1.099M | 0.0% | $68.72 | — | COM | L9340P101 |
| TTMI | TTM TECHNOLOGIES INC | 63,200 | $1.097M | 0.0% | $15.57 | +7.8% | COM | 87305R109 |
| — | NORTEL INVERSORA S A | 35,032 | $1.094M | 0.0% | $31.07 | — | SPON ADR PFD B | 656567401 |
| — | BARCLAYS BK PLC | 1,050,000 | $1.092M | 0.0% | $1.04 | — | COCO 23 | 06739FHK0 |
| UVE | Universal Insurance Holdings Inc | 43,321 | $1.092M | 0.0% | $24.59 | 0.0% | COM | 91359V107 |
| ABEV | AMBEV SA | 198,700 | $1.091M | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | FLIR SYS INC | 30,937 | $1.072M | 0.0% | $29.53 | — | COM | 302445101 |
| — | Tower International Inc | 47,645 | $1.07M | 0.0% | $22.46 | — | COM | 891826109 |
| FN | FABRINET | 25,000 | $1.067M | 0.0% | $41.53 | -9.3% | SHS | G3323L100 |
| CSGP | COSTAR GROUP INC | 4,042 | $1.066M | 0.0% | $19.85 | +22.5% | COM | 22160N109 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,200 | $1.064M | 0.0% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| CVE | CENOVUS ENERGY INC | 141,485 | $1.043M | 0.0% | $17.84 | -55.7% | COM | 15135U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,016 | $1.041M | 0.0% | $9.39 | — | ORD | G5876H105 |
| CFR | Cullen/Frost Bankers Inc | 11,063 | $1.039M | 0.0% | $53.44 | +34.2% | COM | 229899109 |
| — | SpartanNash Co | 39,953 | $1.037M | 0.0% | $25.96 | — | COM | 847215100 |
| Z | ZILLOW GROUP INC | 21,150 | $1.036M | 0.0% | $30.38 | +37.9% | CL C CAP STK | 98954M200 |
| ALGT | Allegiant Travel Co | 7,618 | $1.033M | 0.0% | $133.75 | 0.0% | COM | 01748X102 |
| — | Forward Air Corp | 19,269 | $1.027M | 0.0% | $53.30 | — | COM | 349853101 |
| — | GRANITE REAL ESTATE INVT TR | 25,660 | $1.023M | 0.0% | $31.17 | — | STAPLED UNIT | 387437114 |
| — | PROSPECT CAPITAL CORPORATION | 1,018,000 | $1.021M | 0.0% | $0.99 | — | SR CV NT 4.75%20 | 74348TAQ5 |
| — | TORONTO DOMINION BK ONT | 1,025,000 | $1.017M | 0.0% | $0.99 | — | COCO 31 | 891160MJ9 |
| — | International Speedway Corp | 26,984 | $1.013M | 0.0% | $37.54 | — | COM | 460335201 |
| — | DOMINION ENERGY MIDSTRM PRTNRS | 35,000 | $1.01M | 0.0% | $31.94 | — | COM UT REP LTD | 257454108 |
| AIZ | ASSURANT INC | 9,741 | $1.01M | 0.0% | $64.94 | +29.8% | COM | 04621X108 |
| TRNO | TERRENO RLTY CORP | 29,707 | $1.001M | 0.0% | $25.62 | — | COM | 88146M101 |
| RGR | Sturm Ruger & Co Inc | 16,017 | $995K | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| VISN | COMMSCOPE HLDG CO INC | 26,152 | $994K | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| GLD | SPDR GOLD TRUST | 8,389 | $990K | 0.0% | $118.14 | — | GOLD SHS | 78463V107 |
| KALU | Kaiser Aluminum Corp | 11,113 | $984K | 0.0% | $62.44 | 0.0% | COM | 483007704 |
| — | Patterson Companies Inc | 20,778 | $975K | 0.0% | $40.55 | — | COM | 703395103 |
| — | BANK OF THE OZARKS INC | 20,773 | $974K | 0.0% | $50.23 | — | COM | 063904106 |
| — | MONOGRAM RESIDENTIAL TR INC | 98,961 | $962K | 0.0% | $10.15 | — | COM | 60979P105 |
| KRG | KITE RLTY GROUP TR | 50,263 | $951K | 0.0% | $25.53 | — | COM NEW | 49803T300 |
| AEO | American Eagle Outfitters Inc | 78,547 | $947K | 0.0% | $11.12 | -10.6% | COM | 02553E106 |
| SAN | BANCO SANTANDER SA | 140,286 | $938K | 0.0% | $8.47 | — | ADR | 05964H105 |
| — | Cooper Tire & Rubber Co | 25,722 | $929K | 0.0% | $11.45 | — | COM | 216831107 |
| — | Dime Community Bancshares Inc | 47,323 | $928K | 0.0% | $19.61 | — | COM | 253922108 |
| SEDG | SolarEdge Technologies Inc | 46,275 | $926K | 0.0% | $17.72 | 0.0% | COM | 83417M104 |
| — | WEATHERFORD INTL PLC | 237,081 | $918K | 0.0% | $10.81 | — | ORD SHS | G48833100 |
| — | SONIC CORP | 34,200 | $906K | 0.0% | $33.78 | — | COM | 835451105 |
| TPICQ | TPI Composites Inc | 48,553 | $897K | 0.0% | $18.02 | 0.0% | COM | 87266J104 |
| — | HSBC HLDGS PLC | 848,000 | $888K | 0.0% | $1.05 | — | ALT TIER I COCO | 404280AS8 |
| — | CHESAPEAKE LODGING TR | 36,187 | $886K | 0.0% | $25.98 | — | SH BEN INT | 165240102 |
| NTNX | NUTANIX INC | 43,500 | $877K | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| EMBJ | EMBRAER S A | 47,989 | $875K | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| ALK | ALASKA AIR GROUP INC | 9,665 | $867K | 0.0% | $75.14 | +10.2% | COM | 011659109 |
| ADC | AGREE REALTY CORP | 18,867 | $866K | 0.0% | $44.66 | — | COM | 008492100 |
| AIN | Albany International Corp | 16,041 | $857K | 0.0% | $43.68 | 0.0% | COM | 012348108 |
| — | LSC COmmunications Inc | 40,003 | $856K | 0.0% | $21.40 | — | COM | 50218P107 |
| — | Sun Hydraulics Corp | 19,990 | $853K | 0.0% | $42.67 | — | COM | 866942105 |
| GNL | GLOBAL NET LEASE INC | 38,329 | $852K | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | SEATTLE GENETICS INC | 16,395 | $848K | 0.0% | $56.42 | — | COM | 812578102 |
| EVTC | EVERTEC Inc | 48,908 | $846K | 0.0% | $15.57 | 0.0% | COM | 30040P103 |
| BB | BLACKBERRY LTD | 84,468 | $843K | 0.0% | $7.86 | +25.2% | COM | 09228F103 |
| LAND | Gladstone Land Corporation | 72,095 | $841K | 0.0% | $11.67 | — | COM | 376549101 |
| — | PARSLEY ENERGY INC | 30,329 | $841K | 0.0% | $33.17 | — | CL A | 701877102 |
| CPRT | COPART INC | 25,818 | $821K | 0.0% | $6.66 | +15.0% | COM | 217204106 |
| CRUS | CIRRUS LOGIC INC | 13,024 | $817K | 0.0% | $35.61 | +81.7% | COM | 172755100 |
| — | Finish Line Inc/The | 57,421 | $814K | 0.0% | $14.18 | — | COM | 317923100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,961 | $805K | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 30,487 | $800K | 0.0% | $23.34 | — | SPONSORED ADR | 204429104 |
| AAT | AMERICAN ASSETS TR INC | 20,076 | $791K | 0.0% | $41.80 | — | COM | 024013104 |
| GGG | GRACO INC | 7,211 | $788K | 0.0% | $22.04 | +44.2% | COM | 384109104 |
| ANDE | Andersons Inc/The | 22,921 | $783K | 0.0% | $29.50 | 0.0% | COM | 034164103 |
| — | VEON LTD | 200,000 | $782K | 0.0% | $3.91 | — | SPONSORED ADR | 91822M106 |
| DQ | Daqo New Energy Corporation - ADR | 37,623 | $782K | 0.0% | $20.79 | — | COM | 23703Q203 |
| ARCB | ArcBest Corp | 37,863 | $780K | 0.0% | $20.33 | 0.0% | COM | 03937C105 |
| OPLN | KAR Auction Services Inc | 18,509 | $777K | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| — | GRACE W R & CO DEL NEW | 10,771 | $775K | 0.0% | $73.40 | — | COM | 38388F108 |
| BKE | Buckle Inc/The | 43,332 | $771K | 0.0% | $7.02 | 0.0% | COM | 118440106 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,540 | $760K | 0.0% | $12.19 | — | COM | 35471R106 |
| ENIC | ENEL CHILE S A | 133,949 | $737K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| MD | MEDNAX INC | 12,178 | $735K | 0.0% | $73.54 | -19.4% | COM | 58502B106 |
| — | Xperi Cor | 24,339 | $725K | 0.0% | $29.79 | — | COM | 98421B100 |
| JACK | Jack in the Box Inc | 7,356 | $725K | 0.0% | $83.65 | +23.4% | COM | 466367109 |
| DXCM | DEXCOM INC | 9,904 | $724K | 0.0% | $18.03 | +2.4% | COM | 252131107 |
| — | LASALLE HOTEL PPTYS | 24,076 | $718K | 0.0% | $29.14 | — | COM SH BEN INT | 517942108 |
| — | TIER REIT INC | 38,470 | $711K | 0.0% | $16.31 | — | COM NEW | 88650V208 |
| — | CHICOS FAS INC | 75,260 | $709K | 0.0% | $9.42 | — | COM | 168615102 |
| — | DSW Inc | 38,979 | $690K | 0.0% | $17.70 | — | COM | 23334L102 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,941 | $683K | 0.0% | $17.09 | — | COM SH BEN INT | 751452202 |
| SRG | SERITAGE GROWTH PPTYS | 16,126 | $676K | 0.0% | $43.87 | -10.1% | CL A | 81752R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 41,322 | $666K | 0.0% | $13.95 | — | COM | 867892101 |
| FAF | FIRST AMERN FINL CORP | 14,740 | $659K | 0.0% | $28.52 | +11.4% | COM | 31847R102 |
| — | YAMANA GOLD INC | 267,486 | $651K | 0.0% | $6.26 | — | COM | 98462Y100 |
| — | CALATLANTIC GROUP INC | 18,366 | $649K | 0.0% | $34.51 | — | COM | 128195104 |
| — | HSBC HLDGS PLC | 600,000 | $648K | 0.0% | $1.08 | — | ALT TIER I COCO | 404280BC2 |
| — | GNC HLDGS INC | 959,000 | $633K | 0.0% | $0.60 | — | SR CONV NT1.5%20 | 36191GAB3 |
| — | MGM GROWTH PPTYS LLC | 21,449 | $626K | 0.0% | $29.19 | — | CL A COM | 55303A105 |
| — | VALEANT PHARMACEUTICALS INTL I | 36,156 | $625K | 0.0% | $105.90 | — | COM | 91911K102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 26,813 | $620K | 0.0% | $21.66 | — | COM SHS BEN IN | 637870106 |
| — | FELCOR LODGING TR INC | 85,843 | $619K | 0.0% | $8.10 | — | COM | 31430F101 |
| — | SKECHERS U S A INC | 20,948 | $618K | 0.0% | $26.13 | — | CL A | 830566105 |
| — | SUNPOWER CORP | 641,000 | $612K | 0.0% | $0.92 | — | SR CV DEB0.75%18 | 867652AG4 |
| SHOP | SHOPIFY INC | 7,036 | $611K | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | Sunworks Inc | 348,677 | $610K | 0.0% | $1.75 | — | COM | 86803X105 |
| — | NEW YORK REIT INC | 70,493 | $609K | 0.0% | $12.47 | — | COM | 64976L109 |
| — | STUDENT TRANSN INC | 100,000 | $607K | 0.0% | $5.07 | — | COM | 86388A108 |
| — | TURQUOISE HILL RES LTD | 228,223 | $606K | 0.0% | $3.40 | — | COM | 900435108 |
| CCJ | CAMECO CORP | 66,059 | $602K | 0.0% | $12.00 | -21.5% | COM | 13321L108 |
| DCI | DONALDSON INC | 13,079 | $596K | 0.0% | $28.87 | +38.9% | COM | 257651109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 242,235 | $581K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| BWEN | Broadwind Energy Inc | 115,249 | $580K | 0.0% | $6.34 | 0.0% | COM | 11161T207 |
| RPM | RPM INTL INC | 10,607 | $579K | 0.0% | $51.20 | +4.4% | COM | 749685103 |
| CRL | CHARLES RIV LABS INTL INC | 5,669 | $573K | 0.0% | $54.87 | +67.7% | COM | 159864107 |
| VET | VERMILION ENERGY INC | 18,020 | $572K | 0.0% | $40.52 | -15.2% | COM | 923725105 |
| — | TESARO INC | 4,077 | $570K | 0.0% | $139.81 | — | COM | 881569107 |
| — | ENEL GENERACION CHILE S A | 24,808 | $562K | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| — | ATHENE HLDG LTD | 11,174 | $555K | 0.0% | $49.67 | — | CL A | G0684D107 |
| EDN | EMPRESA DIST Y COMERCIAL NORTE | 17,400 | $555K | 0.0% | $31.90 | — | SPON ADR | 29244A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,602 | $551K | 0.0% | $56.21 | — | COM | 78377T107 |
| RDY | DR REDDYS LABS LTD | 13,000 | $548K | 0.0% | $51.23 | — | ADR | 256135203 |
| — | CRESCENT PT ENERGY CORP | 70,544 | $539K | 0.0% | $26.79 | — | COM | 22576C101 |
| — | MEDICINES CO | 510,000 | $534K | 0.0% | $1.05 | — | SR CV NT 2.75%23 | 584688AG0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,225 | $532K | 0.0% | $27.31 | — | SPONSORED ADR | 874039100 |
| MEOH | METHANEX CORP | 11,970 | $528K | 0.0% | $54.75 | -20.2% | COM | 59151K108 |
| — | GULFPORT ENERGY CORP | 35,806 | $528K | 0.0% | $25.83 | — | COM NEW | 402635304 |
| ORI | OLD REP INTL CORP | 26,586 | $519K | 0.0% | $9.15 | +10.1% | COM | 680223104 |
| — | PARKWAY INC | 22,583 | $517K | 0.0% | $21.85 | — | COM | 70156Q107 |
| — | LA QUINTA HLDGS INC | 34,108 | $504K | 0.0% | $15.99 | — | COM | 50420D108 |
| NDSN | NORDSON CORP | 4,083 | $495K | 0.0% | $79.88 | +39.6% | COM | 655663102 |
| CLDT | CHATHAM LODGING TR | 24,622 | $495K | 0.0% | $21.92 | — | COM | 16208T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,109 | $492K | 0.0% | $78.35 | +3.1% | COM | 81725T100 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $491K | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,662 | $490K | 0.0% | $60.89 | — | CL A | 512816109 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $489K | 0.0% | $15.38 | -13.0% | COM | 136635109 |
| RUN | Sunrun Inc | 68,480 | $488K | 0.0% | $5.40 | 0.0% | COM | 86771W105 |
| BLDP | Ballard Power Systems ADR | 168,063 | $487K | 0.0% | $2.81 | 0.0% | COM | 058586108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 42,601 | $482K | 0.0% | $21.35 | — | SH BEN INT | 709102107 |
| ASIX | ADVANSIX INC | 15,281 | $478K | 0.0% | $25.84 | +0.7% | COM | 00773T101 |
| — | CORNERSTONE ONDEMAND INC | 13,300 | $475K | 0.0% | $38.20 | — | COM | 21925Y103 |
| AL | AIR LEASE CORP | 12,700 | $474K | 0.0% | $32.30 | 0.0% | CL A | 00912X302 |
| — | CALPINE CORP | 34,397 | $466K | 0.0% | $13.80 | — | COM NEW | 131347304 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,100 | $464K | 0.0% | $11.80 | +7.5% | CL A | 04316A108 |
| OLED | Universal Display Corp | 4,115 | $450K | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| — | NOBLE CORP PLC | 120,000 | $434K | 0.0% | $6.19 | — | SHS USD | G65431101 |
| — | SUPERIOR ENERGY SVCS INC | 41,000 | $428K | 0.0% | $17.28 | — | COM | 868157108 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TLGP | 400,000 | $418K | 0.0% | $1.04 | — | ALT TIER I COCO | E1R845AX9 |
| AZREF | Azure Power Global Ltd | 25,440 | $415K | 0.0% | $16.93 | 0.0% | COM | V0393H103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,435 | $410K | 0.0% | $9.83 | — | COM | 252784301 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,800 | $396K | 0.0% | $29.94 | +16.0% | SHS | V5633W109 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,016 | $394K | 0.0% | $12.49 | — | COM | 66706L101 |
| EPC | EDGEWELL PERS CARE CO | 5,169 | $393K | 0.0% | $71.77 | -6.5% | COM | 28035Q102 |
| SLM | SLM CORP | 34,045 | $392K | 0.0% | $6.85 | +66.2% | COM | 78442P106 |
| CGNX | COGNEX CORP | 4,622 | $392K | 0.0% | $21.92 | +88.7% | COM | 192422103 |
| MASI | MASIMO CORP | 4,267 | $389K | 0.0% | $82.32 | +11.5% | COM | 574795100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,064 | $389K | 0.0% | $28.59 | — | COM | 70509V100 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 360,000 | $382K | 0.0% | $1.06 | — | ALT TIER I COCO | F849BQAA2 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $379K | 0.0% | $61.57 | -28.2% | COM | 825690100 |
| — | INVESTORS REAL ESTATE TR | 60,422 | $375K | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| STKL | SunOpta Inc | 36,517 | $372K | 0.0% | $8.36 | 0.0% | COM | 8676EP108 |
| — | ROYAL BK OF SCOTLAND PLC | 360,000 | $372K | 0.0% | $1.03 | — | ALT TIER I COCO | 780099CJ4 |
| IWM | ISHARES TR | 2,595 | $366K | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | HERSHA HOSPITALITY TR | 19,529 | $361K | 0.0% | $22.32 | — | PR SHS BEN INT | 427825500 |
| — | TABLEAU SOFTWARE INC | 5,900 | $361K | 0.0% | $83.50 | — | CL A | 87336U105 |
| — | BEMIS INC | 7,791 | $360K | 0.0% | $47.30 | — | COM | 081437105 |
| HOMB | HOME BANCSHARES INC | 14,477 | $360K | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| JBL | JABIL INC | 12,202 | $356K | 0.0% | $20.19 | +37.4% | COM | 466313103 |
| INVH | INVITATION HOMES INC | 16,113 | $348K | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| — | POLYONE CORP | 8,925 | $346K | 0.0% | $33.78 | — | COM | 73179P106 |
| VYX | NCR CORP NEW | 8,417 | $344K | 0.0% | $20.93 | +21.3% | COM | 62886E108 |
| BCH | BANCO DE CHILE | 4,396 | $343K | 0.0% | $62.84 | — | SPONSORED ADR | 059520106 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $339K | 0.0% | $25.76 | — | COM | 209034107 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $330K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 8,250 | $328K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,891 | $324K | 0.0% | $112.07 | — | SHS | M8737E108 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $320K | 0.0% | $7.14 | +11.0% | COM | 14057J101 |
| — | HILL ROM HLDGS INC | 3,946 | $314K | 0.0% | $70.67 | — | COM | 431475102 |
| — | VECTREN CORP | 5,332 | $312K | 0.0% | $46.71 | — | COM | 92240G101 |
| NRG | NRG ENERGY INC | 18,125 | $312K | 0.0% | $12.59 | +10.0% | COM NEW | 629377508 |
| XTL | SPDR SERIES TRUST | 4,400 | $311K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| — | CORELOGIC INC | 7,040 | $305K | 0.0% | $39.57 | — | COM | 21871D103 |
| — | SNYDERS-LANCE INC | 8,774 | $304K | 0.0% | $34.99 | — | COM | 833551104 |
| — | PRGX GLOBAL INC | 46,259 | $301K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 75,000 | $300K | 0.0% | $4.00 | — | CL A NEW | G20045202 |
| CIEN | CIENA CORP | 11,896 | $298K | 0.0% | $23.34 | +2.7% | COM NEW | 171779309 |
| THC | TENET HEALTHCARE CORP | 15,255 | $295K | 0.0% | $27.92 | -37.5% | COM NEW | 88033G407 |
| AMCX | AMC NETWORKS INC | 5,466 | $292K | 0.0% | $65.71 | -14.9% | CL A | 00164V103 |
| — | WELLCARE HEALTH PLANS INC | 1,596 | $287K | 0.0% | $138.09 | — | COM | 94946T106 |
| HWC | HANCOCK HLDG CO | 5,817 | $285K | 0.0% | $44.38 | +6.1% | COM | 410120109 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,298 | $284K | 0.0% | $22.13 | — | COM | 35086T109 |
| POOL | POOL CORPORATION | 2,378 | $280K | 0.0% | $83.43 | +30.5% | COM | 73278L105 |
| — | LLOYDS BANKING GROUP PLC | 250,000 | $276K | 0.0% | $1.10 | — | ALT TIER I COCO | 539439AG4 |
| FHN | FIRST HORIZON NATL CORP | 15,771 | $275K | 0.0% | $9.61 | +35.9% | COM | 320517105 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $272K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| GEO | GEO GROUP INC NEW | 9,100 | $269K | 0.0% | $16.02 | +33.7% | COM | 36162J106 |
| XHB | SPDR SERIES TRUST | 6,845 | $264K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| FULT | FULTON FINL CORP PA | 13,356 | $254K | 0.0% | $12.78 | +1.1% | COM | 360271100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,499 | $251K | 0.0% | $77.11 | +28.5% | CL A | 989207105 |
| — | EASTERLY GOVT PPTYS INC | 11,956 | $250K | 0.0% | $20.57 | — | COM | 27616P103 |
| CNK | CINEMARK HOLDINGS INC | 6,407 | $249K | 0.0% | $29.05 | +26.6% | COM | 17243V102 |
| — | LOGMEIN INC | 2,373 | $248K | 0.0% | $97.40 | — | COM | 54142L109 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $243K | 0.0% | $11.46 | -5.9% | CL A | 002896207 |
| — | PANDORA MEDIA INC | 27,200 | $243K | 0.0% | $13.13 | — | COM | 698354107 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $238K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| UNFI | United Natural Foods Inc | 6,479 | $238K | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,950 | $234K | 0.0% | $56.77 | — | SH BEN INT | 91359E105 |
| KBH | KB HOME | 9,738 | $233K | 0.0% | $13.45 | +41.1% | COM | 48666K109 |
| LPX | LOUISIANA PAC CORP | 9,627 | $232K | 0.0% | $22.10 | +10.2% | COM | 546347105 |
| — | PAREXEL INTL CORP | 2,618 | $228K | 0.0% | $63.07 | — | COM | 699462107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,763 | $226K | 0.0% | $22.95 | — | COM | 458118106 |
| CXW | CORECIVIC INC | 8,055 | $222K | 0.0% | $16.98 | +41.4% | COM | 21871N101 |
| — | VERIFONE SYS INC | 12,261 | $222K | 0.0% | $26.44 | — | COM | 92342Y109 |
| CMP | COMPASS MINERALS INTL INC | 3,386 | $221K | 0.0% | $59.63 | -13.7% | COM | 20451N101 |
| IRT | INDEPENDENCE RLTY TR INC | 22,085 | $218K | 0.0% | $9.50 | — | COM | 45378A106 |
| — | COMMERCEHUB INC | 12,445 | $217K | 0.0% | $15.86 | — | COM SER C | 20084V306 |
| MLKN | MILLER HERMAN INC | 7,151 | $217K | 0.0% | $22.87 | +12.1% | COM | 600544100 |
| — | ROWAN COMPANIES PLC | 20,958 | $215K | 0.0% | $18.89 | — | SHS CL A | G7665A101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,332 | $215K | 0.0% | $62.26 | +44.4% | COM | 533900106 |
| — | NEUSTAR INC | 6,336 | $211K | 0.0% | $30.60 | — | CL A | 64126X201 |
| TDS | TELEPHONE & DATA SYS INC | 7,558 | $210K | 0.0% | $27.46 | +0.1% | COM NEW | 879433829 |
| ALX | ALEXANDERS INC | 494 | $208K | 0.0% | $392.90 | — | COM | 014752109 |
| CC | CHEMOURS CO | 5,491 | $208K | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | CRANE CO | 2,598 | $206K | 0.0% | $60.91 | — | COM | 224399105 |
| EMB | ISHARES TR | 1,801 | $206K | 0.0% | $112.71 | — | JP MOR EM MK ETF | 464288281 |
| FDS | FACTSET RESH SYS INC | 1,230 | $204K | 0.0% | $156.47 | -4.3% | COM | 303075105 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 200,000 | $204K | 0.0% | $1.02 | — | COCO 23 | H72108EU5 |
| WEN | WENDYS CO | 12,888 | $200K | 0.0% | $10.95 | +38.3% | COM | 95058W100 |
| BIGGQ | BIG LOTS INC | 4,135 | $200K | 0.0% | $39.52 | -2.4% | COM | 089302103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 13,074 | $197K | 0.0% | $13.69 | — | CL A | 609720107 |
| — | ISRAEL CHEMICALS LTD | 40,166 | $190K | 0.0% | $4.12 | — | SHS | M5920A109 |
| PRI | PRIMERICA INC | 2,485 | $188K | 0.0% | $51.91 | +51.2% | COM | 74164M108 |
| VREX | VAREX IMAGING CORP | 5,536 | $188K | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | IMMUNOGEN INC | 26,000 | $185K | 0.0% | $3.08 | — | COM | 45253H101 |
| WWD | WOODWARD INC | 2,740 | $185K | 0.0% | $65.30 | -1.2% | COM | 980745103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $179K | 0.0% | $46.42 | — | COM | 87157B103 |
| WKC | WORLD FUEL SVCS CORP | 4,582 | $176K | 0.0% | $42.62 | -14.2% | COM | 981475106 |
| — | CORESITE RLTY CORP | 1,700 | $176K | 0.0% | $48.16 | — | COM | 21870Q105 |
| THG | HANOVER INS GROUP INC | 1,967 | $174K | 0.0% | $67.66 | -1.6% | COM | 410867105 |
| CASY | CASEYS GEN STORES INC | 1,602 | $172K | 0.0% | $85.22 | +23.0% | COM | 147528103 |
| BDC | BELDEN INC | 2,273 | $171K | 0.0% | $61.86 | +12.4% | COM | 077454106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,950 | $171K | 0.0% | $48.05 | +5.8% | COM | 198516106 |
| — | TECH DATA CORP | 1,670 | $169K | 0.0% | $85.12 | — | COM | 878237106 |
| — | JUST ENERGY GROUP INC | 32,100 | $168K | 0.0% | $5.95 | — | COM | 48213W101 |
| — | TRIVAGO N V | 7,000 | $166K | 0.0% | $23.71 | — | SPON ADS A SHS | 89686D105 |
| — | CONSOL ENERGY INC | 10,951 | $164K | 0.0% | $18.14 | — | COM | 20854P109 |
| — | ENERGEN CORP | 3,261 | $161K | 0.0% | $61.86 | — | COM | 29265N108 |
| — | OFFICE DEPOT INC | 28,631 | $161K | 0.0% | $4.59 | — | COM | 676220106 |
| TYL | TYLER TECHNOLOGIES INC | 907 | $159K | 0.0% | $152.11 | +9.2% | COM | 902252105 |
| — | WEBMD HEALTH CORP | 2,682 | $157K | 0.0% | $62.51 | — | COM | 94770V102 |
| — | INC RESH HLDGS INC | 2,687 | $157K | 0.0% | $58.43 | — | CL A | 45329R109 |
| — | NEW SR INVT GROUP INC | 15,428 | $155K | 0.0% | $11.49 | — | COM | 648691103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,697 | $153K | 0.0% | $41.38 | — | COM | 014491104 |
| POST | POST HLDGS INC | 1,910 | $148K | 0.0% | $55.08 | -2.1% | COM | 737446104 |
| KMT | KENNAMETAL INC | 3,918 | $147K | 0.0% | $19.75 | +56.3% | COM | 489170100 |
| SBH | SALLY BEAUTY HLDGS INC | 7,115 | $144K | 0.0% | $22.89 | -15.8% | COM | 79546E104 |
| — | MICHAELS COS INC | 7,686 | $142K | 0.0% | $22.35 | — | COM | 59408Q106 |
| SGI | TEMPUR SEALY INTL INC | 2,660 | $142K | 0.0% | $14.19 | -17.0% | COM | 88023U101 |
| — | FIRST POTOMAC RLTY TR | 12,715 | $141K | 0.0% | $10.09 | — | COM | 33610F109 |
| — | PLANTRONICS INC NEW | 2,687 | $141K | 0.0% | $52.47 | — | COM | 727493108 |
| — | COHERENT INC | 626 | $141K | 0.0% | $205.75 | — | COM | 192479103 |
| — | NATIONAL CINEMEDIA INC | 19,000 | $141K | 0.0% | $14.74 | — | COM | 635309107 |
| AZN | ASTRAZENECA PLC | 4,000 | $136K | 0.0% | $33.50 | — | SPONSORED ADR | 046353108 |
| — | KLX INC | 2,585 | $129K | 0.0% | $44.67 | — | COM | 482539103 |
| — | DRIL-QUIP INC | 2,651 | $129K | 0.0% | $48.66 | — | COM | 262037104 |
| GTY | GETTY RLTY CORP NEW | 5,058 | $127K | 0.0% | $23.02 | — | COM | 374297109 |
| — | PDL BIOPHARMA INC | 50,000 | $124K | 0.0% | $2.17 | — | COM | 69329Y104 |
| BFS | SAUL CTRS INC | 2,137 | $124K | 0.0% | $60.54 | — | COM | 804395101 |
| — | HSN INC | 3,721 | $119K | 0.0% | $34.24 | — | COM | 404303109 |
| — | SOTHEBYS | 2,186 | $117K | 0.0% | $53.52 | — | COM | 835898107 |
| — | URSTADT BIDDLE PPTYS INC | 5,576 | $111K | 0.0% | $21.44 | — | CL A | 917286205 |
| MMS | MAXIMUS INC | 1,778 | $111K | 0.0% | $58.78 | +5.6% | COM | 577933104 |
| — | GUESS INC | 8,500 | $109K | 0.0% | $12.82 | — | COM | 401617105 |
| — | COMMERCEHUB INC | 6,222 | $108K | 0.0% | $15.79 | — | COM SER A | 20084V108 |
| — | SUNPOWER CORP | 11,105 | $104K | 0.0% | $8.92 | — | COM | 867652406 |
| NFG | NATIONAL FUEL GAS CO N J | 1,845 | $103K | 0.0% | $58.87 | -4.4% | COM | 636180101 |
| HNI | HNI CORP | 2,577 | $103K | 0.0% | $43.83 | -0.5% | COM | 404251100 |
| CAR | AVIS BUDGET GROUP | 3,717 | $101K | 0.0% | $26.16 | -6.4% | COM | 053774105 |
| — | POWERSHARES QQQ TRUST | 711 | $98,000 | 0.0% | $133.65 | — | UNIT SER 1 | 73935A104 |
| — | AKORN INC | 2,882 | $97,000 | 0.0% | $27.43 | — | COM | 009728106 |
| MOH | MOLINA HEALTHCARE INC | 1,381 | $96,000 | 0.0% | $53.76 | +14.1% | COM | 60855R100 |
| — | LIFEPOINT HEALTH INC | 1,418 | $95,000 | 0.0% | $64.88 | — | COM | 53219L109 |
| — | TREEHOUSE FOODS INC | 1,147 | $94,000 | 0.0% | $81.11 | — | COM | 89469A104 |
| — | CSRA INC | 2,877 | $91,000 | 0.0% | $27.39 | — | COM | 12650T104 |
| JHG | JANUS HENDERSON GROUP PLC | 2,655 | $88,000 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | CATALENT INC | 2,378 | $83,000 | 0.0% | $28.33 | — | COM | 148806102 |
| MSA | MSA SAFETY INC | 972 | $79,000 | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| ENS | ENERSYS | 1,082 | $78,000 | 0.0% | $64.85 | +11.7% | COM | 29275Y102 |
| — | CHESAPEAKE ENERGY CORP | 15,596 | $78,000 | 0.0% | $8.01 | — | COM | 165167107 |
| — | AVON PRODS INC | 20,309 | $77,000 | 0.0% | $4.70 | — | COM | 054303102 |
| NUS | NU SKIN ENTERPRISES INC | 1,206 | $76,000 | 0.0% | $38.56 | +11.5% | CL A | 67018T105 |
| — | CEDAR REALTY TRUST INC | 15,200 | $73,000 | 0.0% | $6.30 | — | COM NEW | 150602209 |
| VMI | VALMONT INDS INC | 482 | $72,000 | 0.0% | $147.68 | +1.8% | COM | 920253101 |
| SM | SM ENERGY CO | 4,236 | $70,000 | 0.0% | $25.52 | -30.3% | COM | 78454L100 |
| — | MERSANA THERAPEUTICS INC | 5,000 | $70,000 | 0.0% | $14.00 | — | COM | 59045L106 |
| — | LEGG MASON INC | 1,776 | $68,000 | 0.0% | $35.76 | — | COM | 524901105 |
| UMBF | UMB FINL CORP | 896 | $67,000 | 0.0% | $76.51 | -4.3% | COM | 902788108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,944 | $67,000 | 0.0% | $16.82 | 0.0% | COM | 01741R102 |
| — | NABORS INDUSTRIES LTD | 7,882 | $64,000 | 0.0% | $11.47 | — | SHS | G6359F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 4,793 | $61,000 | 0.0% | $11.86 | +2.4% | COM | 01988P108 |
| FLO | FLOWERS FOODS INC | 3,364 | $58,000 | 0.0% | $12.79 | +4.4% | COM | 343498101 |
| RIG | TRANSOCEAN LTD | 6,928 | $57,000 | 0.0% | $14.58 | -30.0% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,431 | $56,000 | 0.0% | $33.69 | +12.1% | COM | 49338L103 |
| OII | OCEANEERING INTL INC | 2,419 | $55,000 | 0.0% | $46.02 | -44.7% | COM | 675232102 |
| — | MICROSEMI CORP | 1,143 | $53,000 | 0.0% | $42.01 | — | COM | 595137100 |
| — | INFINERA CORPORATION | 4,900 | $52,000 | 0.0% | $10.23 | — | COM | 45667G103 |
| — | TIVO CORP | 2,705 | $50,000 | 0.0% | $21.07 | — | COM | 88870P106 |
| — | ENSCO PLC | 9,219 | $48,000 | 0.0% | $16.21 | — | SHS CLASS A | G3157S106 |
| — | CLOVIS ONCOLOGY INC | 500 | $47,000 | 0.0% | $94.00 | — | COM | 189464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $46,000 | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| ADNT | ADIENT PLC | 696 | $46,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| RDWR | RADWARE LTD | 2,637 | $46,000 | 0.0% | $13.80 | +23.1% | ORD | M81873107 |
| — | SODASTREAM INTERNATIONAL LTD | 844 | $45,000 | 0.0% | $21.05 | — | USD SHS | M9068E105 |
| — | ISTAR INC | 3,500 | $42,000 | 0.0% | $10.73 | — | COM | 45031U101 |
| — | AVIANCA HLDGS SA | 6,000 | $39,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $32,000 | 0.0% | $7.40 | +33.4% | SHS | M2196U109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,100 | $27,000 | 0.0% | $14.22 | — | COM | 04208T108 |
| GOOD | GLADSTONE COML CORP | 1,200 | $26,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | PREFERRED APT CMNTYS INC | 1,500 | $24,000 | 0.0% | $9.47 | — | COM | 74039L103 |
| UMH | UMH PPTYS INC | 1,300 | $22,000 | 0.0% | — | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 1,700 | $21,000 | 0.0% | $13.28 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 800 | $20,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,497 | $20,000 | 0.0% | $4.90 | — | COM NEW | 871639308 |
| NWS | NEWS CORP NEW | 1,299 | $18,000 | 0.0% | $11.46 | +6.8% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $16,000 | 0.0% | $17.46 | — | COM A BRAVES GRP | 531229706 |
| — | CITY OFFICE REIT INC | 1,200 | $15,000 | 0.0% | $11.81 | — | COM | 178587101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600 | $15,000 | 0.0% | $18.89 | — | COM | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,200 | $15,000 | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| — | MEDEQUITIES RLTY TR INC | 1,100 | $14,000 | 0.0% | $10.91 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 1,400 | $13,000 | 0.0% | $11.46 | — | COM | 31154R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 165 | $9,000 | 0.0% | $48.84 | +9.7% | COM | 74112D101 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $7,000 | 0.0% | $14.62 | — | COM C BRAVES GRP | 531229888 |
| MATW | MATTHEWS INTL CORP | 74 | $5,000 | 0.0% | $46.94 | +9.6% | CL A | 577128101 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | WHEELER REAL ESTATE INVT TR | 400 | $4,000 | 0.0% | $10.00 | — | COM NEW | 963025705 |
| — | REALOGY HLDGS CORP | 78 | $3,000 | 0.0% | $34.72 | — | COM | 75605Y106 |
| — | RENREN INC | 130 | $1,000 | 0.0% | $7.69 | — | SPON ADR A NEW | 759892201 |
| — | ENDO INTL PLC | 84 | $1,000 | 0.0% | $18.40 | — | SHS | G30401106 |
| CNDT | CONDUENT INC | 68 | $1,000 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | -16.4% | COM NEW | 701354300 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $12.01 | — | COM NEW | 13057Q206 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | $73.18 | — | COM NEW | 60786L206 |
| — | SPHERE 3D CORP NEW | 123 | $0 | 0.0% | — | — | COM | 84841L100 |
| HCC | WARRIOR MET COAL INC | 27 | $0 | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |
| — | PENDRELL CORP | 8 | $0 | 0.0% | — | — | CL A NEW | 70686R302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -12.0% | SHS NEW | M51474118 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |