Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $29.33B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9,298,735 | $693M | 2.4% | $48.71 | +36.9% | COM | 594918104 |
| AAPL | Apple Inc | 3,877,889 | $598M | 2.0% | $21.22 | +70.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG | 3,009,029 | $520M | 1.8% | $86.63 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK AG | 26,970,989 | $466M | 1.6% | $19.62 | -22.9% | NAMEN AKT | D18190898 |
| PFE | Pfizer Inc | 12,167,067 | $434M | 1.5% | $20.61 | +8.0% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 13,730,248 | $383M | 1.3% | $22.05 | -16.5% | COM | G87110105 |
| CSCO | Cisco Systems Inc | 9,257,217 | $311M | 1.1% | $21.64 | +14.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,319,743 | $302M | 1.0% | $81.61 | +28.6% | COM | 478160104 |
| KO | Coca-Cola Company | 6,608,399 | $297M | 1.0% | $30.33 | +15.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 302,258 | $294M | 1.0% | $36.68 | +28.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,691,763 | $289M | 1.0% | $80.17 | +106.7% | CL A | 30303M102 |
| T | AT&T Inc | 7,278,097 | $285M | 1.0% | $14.17 | +10.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE &CO | 2,969,666 | $284M | 1.0% | $42.02 | +75.3% | COM | 46625H100 |
| LYB | LyondellBasell Industries NV | 2,690,466 | $266M | 0.9% | $48.57 | +12.3% | COM | N53745100 |
| — | FIAT CHRYSLER AUTO | 13,836,075 | $248M | 0.8% | $13.56 | — | SHS | N31738102 |
| VLO | Valero Energy Corporation | 3,206,267 | $247M | 0.8% | $44.70 | +10.6% | COM | 91913Y100 |
| UBS | UBS GROUP | 14,351,129 | $246M | 0.8% | $16.12 | +6.1% | SHS | H42097107 |
| IBM | International Business Machines | 1,685,974 | $245M | 0.8% | $106.09 | -8.7% | COM | 459200101 |
| ACN | Accenture PLC | 1,810,544 | $245M | 0.8% | $103.68 | +10.6% | COM | G1151C101 |
| AMZN | AMAZON COM INC | 250,993 | $241M | 0.8% | $22.21 | +121.1% | COM | 023135106 |
| PG | Procter & Gamble Company | 2,640,345 | $240M | 0.8% | $62.35 | +17.1% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 2,852,955 | $234M | 0.8% | $55.76 | -2.6% | COM | 30231G102 |
| INTC | Intel Corporation | 5,862,789 | $223M | 0.8% | $27.54 | +7.4% | COM | 458140100 |
| — | GEN ELEC CO | 9,228,991 | $223M | 0.8% | $27.99 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 211,401 | $203M | 0.7% | $36.32 | +27.3% | CAP STK CL C | 02079K107 |
| CMI | Cummins Inc | 1,173,417 | $197M | 0.7% | $119.88 | +8.4% | COM | 231021106 |
| PEP | PepsiCo Inc | 1,762,564 | $196M | 0.7% | $68.54 | +30.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,153,997 | $189M | 0.6% | $72.92 | +71.6% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 2,205,091 | $179M | 0.6% | $51.28 | +9.1% | COM | 375558103 |
| WMT | WAL-MART STORES IN | 2,235,101 | $175M | 0.6% | $20.54 | +11.5% | COM | 931142103 |
| BA | BOEING CO | 660,876 | $168M | 0.6% | $126.38 | +74.4% | COM | 097023105 |
| PRU | Prudential Financial Inc | 1,570,392 | $167M | 0.6% | $61.92 | +16.4% | COM | 744320102 |
| WFC | WELLS FARGO & CO | 3,007,413 | $166M | 0.6% | $32.23 | +30.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GRP | 844,016 | $165M | 0.6% | $112.59 | +50.1% | COM | 91324P102 |
| VZ | VERIZON COMMUN | 3,336,669 | $165M | 0.6% | $28.80 | +5.0% | COM | 92343V104 |
| MCD | McDonald's Corporation | 1,051,351 | $165M | 0.6% | $81.27 | +58.3% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,395,410 | $162M | 0.6% | $67.64 | +31.8% | COM | 907818108 |
| BIDU | BAIDU INC | 630,939 | $156M | 0.5% | $178.97 | — | SPON ADR REP A | 056752108 |
| F | Ford Motor Company | 13,006,224 | $156M | 0.5% | $7.28 | -0.4% | COM | 345370860 |
| DIS | Walt Disney Company | 1,579,253 | $156M | 0.5% | $74.21 | +30.6% | COM | 254687106 |
| V | VISA INC | 1,404,862 | $148M | 0.5% | $62.47 | +53.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL | 1,307,736 | $145M | 0.5% | $56.54 | +33.1% | COM | 718172109 |
| CMCSA | COMCAST CORP | 3,674,100 | $141M | 0.5% | $24.55 | +30.4% | Put | 20030N101 |
| MRK | Merck & Co Inc | 2,188,436 | $140M | 0.5% | $37.47 | +24.6% | COM | 58933Y105 |
| UPS | UTD PARCEL SERV | 1,138,019 | $137M | 0.5% | $68.46 | +21.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 5,378,535 | $136M | 0.5% | $12.24 | +63.1% | COM | 060505104 |
| TD | TORONTO-DOMINION | 2,371,025 | $133M | 0.5% | $48.12 | +9.1% | COM NEW | 891160509 |
| MMM | 3M COMPANY | 600,813 | $126M | 0.4% | $75.47 | +72.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,965,694 | $125M | 0.4% | $26.34 | +37.1% | COM | 02209S103 |
| C | CITIGROUP INC | 1,707,950 | $124M | 0.4% | $37.46 | +38.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP | 1,054,440 | $124M | 0.4% | $67.61 | +12.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 992,586 | $124M | 0.4% | $66.41 | +44.6% | COM | 149123101 |
| MS | Morgan Stanley | 2,552,159 | $123M | 0.4% | $26.41 | +37.3% | COM | 617446448 |
| NXPI | NXP Semiconductors NV | 1,054,389 | $119M | 0.4% | $73.18 | +35.4% | COM | N6596X109 |
| CVS | CVS Caremark Corporation | 1,465,072 | $119M | 0.4% | $59.08 | +2.9% | COM | 126650100 |
| — | Ingersoll-Rand Plc | 1,334,073 | $119M | 0.4% | $83.30 | — | COM | G47791101 |
| — | UTD TECHNOLOGIES | 1,019,403 | $118M | 0.4% | $112.12 | — | COM | 913017109 |
| CMCSA | COMCAST CORP | 3,039,577 | $117M | 0.4% | $24.55 | +30.4% | CL A | 20030N101 |
| KMB | Kimberly-Clark Corporation | 990,364 | $117M | 0.4% | $88.24 | +3.1% | COM | 494368103 |
| BAX | BAXTER INTL INC | 1,844,179 | $116M | 0.4% | $40.59 | +31.9% | COM | 071813109 |
| CAH | Cardinal Health Inc | 1,680,378 | $112M | 0.4% | $58.01 | -5.1% | COM | 14149Y108 |
| CMCSA | COMCAST CORP | 2,900,000 | $112M | 0.4% | $24.55 | +30.4% | Call | 20030N101 |
| AMGN | Amgen Inc | 597,834 | $111M | 0.4% | $105.59 | +30.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,239,342 | $110M | 0.4% | $37.21 | +44.2% | COM | 00287Y109 |
| KSS | Kohl's Corporation | 2,403,631 | $110M | 0.4% | $38.39 | +6.8% | COM | 500255104 |
| — | Aetna Inc | 680,725 | $108M | 0.4% | $138.08 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER | 1,550,472 | $108M | 0.4% | $57.13 | -9.2% | COM | 806857108 |
| CNH | CNH INDUSTRIAL NV | 8,791,398 | $106M | 0.4% | $6.79 | +28.2% | SHS | N20944109 |
| — | Bunge Limited | 1,483,806 | $103M | 0.4% | $71.21 | — | COM | G16962105 |
| — | CA Inc | 3,050,534 | $102M | 0.3% | $33.97 | — | COM | 12673P105 |
| — | CELGENE CORP | 689,535 | $101M | 0.3% | $132.17 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY | 545,594 | $100M | 0.3% | $144.60 | +22.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,162,559 | $99.45M | 0.3% | $65.35 | +10.4% | COM | 532457108 |
| — | WALGREENS BOOTS AL | 1,250,330 | $96.55M | 0.3% | $79.82 | — | COM | 931427108 |
| MA | MASTERCARD INCORPO | 674,773 | $95.28M | 0.3% | $88.03 | +43.5% | CL A | 57636Q104 |
| RY | ROYAL BK OF CANADA | 1,221,890 | $94.52M | 0.3% | $62.90 | +18.7% | COM | 780087102 |
| NTES | NetEase Inc ADR | 350,016 | $92.34M | 0.3% | $210.57 | — | COM | 64110W102 |
| — | Hanesbrands Inc | 3,589,212 | $88.44M | 0.3% | $25.37 | — | COM | 410345102 |
| QCOM | Qualcomm Inc | 1,692,166 | $87.72M | 0.3% | $45.69 | -7.4% | COM | 747525103 |
| BDX | BECTON DICKINSON | 445,054 | $87.21M | 0.3% | $90.63 | +88.7% | COM | 075887109 |
| SPG | SIMON PROP GROUP | 540,215 | $86.98M | 0.3% | $115.35 | -11.7% | COM | 828806109 |
| DAL | Delta Air Lines Inc | 1,801,262 | $86.86M | 0.3% | $42.40 | +6.8% | COM | 247361702 |
| MDLZ | MONDELEZ INTL INC | 2,129,380 | $86.58M | 0.3% | $29.99 | +15.6% | CL A | 609207105 |
| — | PRICELINE GROUP IN | 47,175 | $86.37M | 0.3% | $1464.82 | — | COM NEW | 741503403 |
| ETR | Entergy Corporation | 1,122,230 | $85.69M | 0.3% | $27.83 | +1.5% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS | 570,847 | $84.46M | 0.3% | $71.62 | +62.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GRP | 355,040 | $84.21M | 0.3% | $147.98 | +27.1% | COM | 38141G104 |
| HON | Honeywell International Inc | 593,035 | $84.06M | 0.3% | $66.13 | +57.8% | COM | 438516106 |
| AXP | AMER EXPRESS CO | 922,047 | $83.41M | 0.3% | $62.09 | +23.4% | COM | 025816109 |
| — | TIME WARNER INC | 791,531 | $81.09M | 0.3% | $89.70 | — | COM NEW | 887317303 |
| — | BLACKSTONE GROUP L | 2,423,234 | $80.86M | 0.3% | $30.18 | — | COM UNIT LTD | 09253U108 |
| — | BROADCOM LIMITED | 323,707 | $78.51M | 0.3% | $186.63 | — | SHS | Y09827109 |
| WM | WASTE MANAGEMENT | 983,903 | $77.01M | 0.3% | $47.93 | +36.9% | COM | 94106L109 |
| HST | Host Hotels & Resorts Inc | 4,072,154 | $75.29M | 0.3% | $13.02 | +1.1% | COM | 44107P104 |
| SBUX | Starbucks Corporation | 1,386,973 | $74.5M | 0.3% | $44.40 | +4.1% | COM | 855244109 |
| — | QIAGEN NV | 2,357,663 | $74.27M | 0.3% | $29.77 | — | SHS NEW | N72482123 |
| — | L Brands Inc | 1,780,592 | $74.09M | 0.3% | $42.72 | — | COM | 501797104 |
| RACE | FERRARI NV | 669,458 | $73.96M | 0.3% | $44.58 | +139.0% | COM | N3167Y103 |
| BK | BK OF NY MELLON CP | 1,393,551 | $73.89M | 0.3% | $28.68 | +45.9% | COM | 064058100 |
| CNI | CDN NATL RAILWAYS | 890,685 | $73.79M | 0.3% | $50.64 | +37.0% | COM | 136375102 |
| TXN | Texas Instruments Inc | 797,448 | $71.48M | 0.2% | $47.38 | +37.6% | COM | 882508104 |
| — | CTRIP,COM INTL LTD | 1,352,013 | $71.31M | 0.2% | $49.85 | — | AMERICAN DEP SHS | 22943F100 |
| GAP | Gap Inc | 2,383,107 | $70.37M | 0.2% | $18.11 | +1.3% | COM | 364760108 |
| BRX | Brixmor Property Group Inc | 3,665,147 | $68.91M | 0.2% | $19.33 | — | COM | 11120U105 |
| LOGI | LOGITECH INTL | 1,861,103 | $67.86M | 0.2% | $12.54 | +152.8% | SHS | H50430232 |
| — | Xerox Corp | 2,023,568 | $67.36M | 0.2% | $28.73 | — | COM | 984121608 |
| FDX | FEDEX CORP | 296,407 | $66.86M | 0.2% | $126.40 | +46.3% | COM | 31428X106 |
| ROP | Roper Technologies Inc | 269,854 | $65.68M | 0.2% | $172.19 | +29.8% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE | 889,678 | $64.81M | 0.2% | $51.05 | +16.0% | COM | 194162103 |
| STZ | CONSTELLATION BRDS | 322,796 | $64.38M | 0.2% | $134.53 | +29.0% | CL A | 21036P108 |
| NKE | NIKE INC | 1,236,226 | $64.1M | 0.2% | $46.31 | +8.8% | CL B | 654106103 |
| HRB | H&R Block Inc | 2,419,004 | $64.06M | 0.2% | $18.92 | +10.8% | COM | 093671105 |
| AMAT | APPLIED MATERIALS | 1,212,140 | $63.14M | 0.2% | $19.14 | +115.1% | COM | 038222105 |
| AMT | AMER TOWER CORP | 459,694 | $62.83M | 0.2% | $95.40 | +17.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,296,896 | $62.7M | 0.2% | $31.40 | +39.9% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 811,710 | $62.33M | 0.2% | $59.64 | +7.1% | COM | G29183103 |
| MSI | Motorola Solutions Inc | 730,300 | $61.98M | 0.2% | $75.70 | +2.5% | COM | 620076307 |
| HPQ | Hewlett-Packard Company | 3,082,494 | $61.53M | 0.2% | $12.87 | +12.2% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY | 1,560,049 | $61.36M | 0.2% | $21.71 | +42.1% | COM | 595112103 |
| — | EXPRESS SCRIPTS HO | 961,826 | $60.9M | 0.2% | $71.85 | — | COM | 30219G108 |
| DHR | Danaher Corporation | 706,691 | $60.62M | 0.2% | $61.48 | +15.6% | COM | 235851102 |
| — | ANDEAVOR | 586,341 | $60.48M | 0.2% | $103.15 | — | COM | 03349M105 |
| MDT | MEDTRONIC PLC | 765,633 | $59.55M | 0.2% | $60.92 | +9.9% | SHS | G5960L103 |
| BAP | CREDICORP | 282,484 | $57.91M | 0.2% | $115.43 | +37.0% | COM | G2519Y108 |
| — | DOWDUPONT INC | 831,553 | $57.57M | 0.2% | $69.23 | — | COM | 26078J100 |
| PLD | PROLOGIS INC | 902,045 | $57.24M | 0.2% | $36.84 | +32.3% | COM | 74340W103 |
| AIG | AMER INTL GRP | 917,952 | $56.35M | 0.2% | $40.41 | +24.1% | COM NEW | 026874784 |
| INTU | INTUIT INC | 394,786 | $56.11M | 0.2% | $80.73 | +61.3% | COM | 461202103 |
| CCEP | COCA-COLA EUROPEAN | 1,342,376 | $55.87M | 0.2% | $29.00 | +15.0% | SHS | G25839104 |
| — | LAM RESEARCH CORP | 301,655 | $55.82M | 0.2% | $148.41 | — | COM | 512807108 |
| BMY | BRISTOL-MYRS SQUIB | 863,662 | $55.05M | 0.2% | $40.33 | +6.9% | COM | 110122108 |
| BIIB | BIOGEN INC | 175,799 | $55.05M | 0.2% | $293.70 | +0.8% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 350,978 | $54.86M | 0.2% | $100.13 | +40.9% | COM | 78409V104 |
| HAL | HALLIBURTON | 1,191,560 | $54.85M | 0.2% | $35.51 | -0.2% | COM | 406216101 |
| SWK | STANLEY BLACK & DE | 358,704 | $54.15M | 0.2% | $77.30 | +48.1% | COM | 854502101 |
| NVDA | NVIDIA CORP | 301,512 | $53.9M | 0.2% | $0.67 | +514.4% | COM | 67066G104 |
| CME | CME Group Inc | 395,271 | $53.63M | 0.2% | $66.74 | +39.3% | COM | 12572Q105 |
| FBIN | Fortune Brands Home & Security Inc | 795,760 | $53.5M | 0.2% | $44.85 | +8.8% | COM | 34964C106 |
| CCI | CROWN CASTLE INTL | 533,877 | $53.38M | 0.2% | $56.72 | +26.7% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CO | 169,278 | $52.52M | 0.2% | $134.43 | +77.5% | COM | 539830109 |
| SO | SOUTHERN CO, | 1,059,549 | $52.07M | 0.2% | $30.94 | +10.9% | COM | 842587107 |
| FTI | TECHNIPFMC PLC | 1,842,952 | $51.46M | 0.2% | $22.05 | -16.5% | Call | G87110105 |
| — | MARATHON OIL CORP | 3,703,703 | $50.22M | 0.2% | $17.42 | — | COM | 565849106 |
| TGT | Target Corporation | 848,791 | $50.09M | 0.2% | $51.64 | -14.6% | COM | 87612E106 |
| IP | International Paper Company | 878,985 | $49.94M | 0.2% | $31.64 | +15.4% | COM | 460146103 |
| — | Foot Locker Inc | 1,413,326 | $49.78M | 0.2% | $53.01 | — | COM | 344849104 |
| NAVI | Navient Corporation | 3,285,395 | $49.35M | 0.2% | $15.07 | -3.3% | COM | 63938C108 |
| OGE | OGE Energy Corporation | 1,361,727 | $49.06M | 0.2% | $34.85 | +2.3% | COM | 670837103 |
| — | Discover Financial Services | 740,923 | $47.77M | 0.2% | $63.01 | — | COM | 254709108 |
| MTD | METTLER TOLEDO | 76,290 | $47.77M | 0.2% | $490.20 | +22.5% | COM | 592688105 |
| — | HollyFrontier Corp | 1,327,691 | $47.76M | 0.2% | $28.33 | — | COM | 436106108 |
| NOC | NORTHROP GRUMMAN | 165,704 | $47.68M | 0.2% | $143.38 | +63.9% | COM | 666807102 |
| STT | State Street Corporation | 492,007 | $47.01M | 0.2% | $59.89 | +20.5% | COM | 857477103 |
| FAST | Fastenal Company | 1,024,872 | $46.71M | 0.2% | $8.84 | -1.9% | COM | 311900104 |
| WSM | Williams-Sonoma Inc | 934,374 | $46.59M | 0.2% | $20.73 | -7.4% | COM | 969904101 |
| — | ALLERGAN PLC | 222,225 | $45.55M | 0.2% | $268.36 | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 1,083,714 | $45.34M | 0.2% | $24.27 | +0.3% | COM | 29250N105 |
| ROST | ROSS STORES INC | 697,448 | $45.03M | 0.2% | $41.90 | +26.3% | COM | 778296103 |
| SU | SUNCOR ENERGY INC | 1,278,800 | $44.8M | 0.2% | $21.08 | +10.8% | COM | 867224107 |
| KEY | KEYCORP | 2,370,538 | $44.61M | 0.2% | $8.66 | +44.0% | COM | 493267108 |
| AWK | American Water Works Company Inc | 545,685 | $44.15M | 0.2% | $65.46 | +5.5% | COM | 030420103 |
| CSX | CSX CORP | 812,686 | $44.1M | 0.2% | $9.90 | +54.7% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHS | 3,158,356 | $44.09M | 0.2% | $6.62 | +37.2% | COM | 446150104 |
| COST | COSTCO WHOLESALE | 267,609 | $43.97M | 0.1% | $105.62 | +32.7% | COM | 22160K105 |
| PNR | Pentair PLC | 645,786 | $43.89M | 0.1% | $36.34 | +4.1% | COM | G7S00T104 |
| — | Scripps Networks Interactive | 510,835 | $43.87M | 0.1% | $67.71 | — | COM | 811065101 |
| EL | ESTEE LAUDER COS | 402,425 | $43.4M | 0.1% | $74.06 | +24.8% | CL A | 518439104 |
| APH | AMPHENOL CORP | 507,282 | $42.94M | 0.1% | $12.68 | +42.9% | CL A | 032095101 |
| MAS | MASCO CORP | 1,083,625 | $42.27M | 0.1% | $29.62 | +11.8% | COM | 574599106 |
| USB | US BANCORP | 787,130 | $42.18M | 0.1% | $27.43 | +37.6% | COM NEW | 902973304 |
| PNC | PNC FINANCIAL SVCS | 311,082 | $41.92M | 0.1% | $67.79 | +42.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 285,812 | $41.89M | 0.1% | $21.74 | +36.7% | COM | 65339F101 |
| WDC | WESTN DIGITAL CORP | 483,600 | $41.78M | 0.1% | $38.71 | +54.8% | COM | 958102105 |
| MCO | MOODYS CORP | 295,404 | $41.12M | 0.1% | $84.74 | +43.9% | COM | 615369105 |
| DE | Deere & Company | 324,811 | $40.79M | 0.1% | $73.07 | +48.6% | COM | 244199105 |
| MCK | McKesson Corporation | 265,272 | $40.75M | 0.1% | $146.54 | -0.4% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 757,702 | $40.43M | 0.1% | $36.13 | +20.0% | COM | 002824100 |
| NEM | NEWMONT MINING CP | 1,077,641 | $40.42M | 0.1% | $23.57 | +21.8% | COM | 651639106 |
| PBR/A | PETROL BRASILEIROS | 4,148,100 | $40.07M | 0.1% | $7.41 | — | SP ADR NON VTG | 71654V101 |
| WELL | WELLTOWER INC | 565,001 | $39.71M | 0.1% | $47.56 | +13.4% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 789,504 | $39.51M | 0.1% | $38.17 | -9.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIE | 203,275 | $38.46M | 0.1% | $106.57 | +66.1% | COM | 883556102 |
| CRM | SALESFORCE,COM INC | 408,675 | $38.18M | 0.1% | $62.03 | +46.5% | COM | 79466L302 |
| O | REALTY INCOME CORP | 662,756 | $37.9M | 0.1% | $35.44 | +4.9% | COM | 756109104 |
| LEA | LEAR CORP | 218,005 | $37.73M | 0.1% | $110.25 | +16.3% | COM NEW | 521865204 |
| CLX | CLOROX CO | 285,691 | $37.69M | 0.1% | $84.61 | +24.8% | COM | 189054109 |
| — | ALEXION PHARMACEUT | 266,204 | $37.35M | 0.1% | $143.27 | — | COM | 015351109 |
| PVH | PVH CORP | 296,168 | $37.34M | 0.1% | $97.06 | +24.0% | COM | 693656100 |
| — | COACH INC | 925,306 | $37.27M | 0.1% | $41.33 | — | COM | 189754104 |
| PYPL | PAYPAL HOLDINGS IN | 581,828 | $37.25M | 0.1% | $43.81 | +36.4% | COM | 70450Y103 |
| INCY | INCYTE CORPORATION | 318,066 | $37.13M | 0.1% | $95.44 | +32.6% | COM | 45337C102 |
| EBAY | EBAY INC | 959,182 | $36.89M | 0.1% | $26.72 | +21.1% | COM | 278642103 |
| EMR | EMERSON ELECTRIC | 586,396 | $36.85M | 0.1% | $42.81 | +15.0% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 1,139,393 | $36.62M | 0.1% | $28.54 | -7.5% | COM | 440452100 |
| — | VARIAN MEDICAL SYS | 362,888 | $36.31M | 0.1% | $100.65 | — | COM | 92220P105 |
| — | RAYTHEON CO | 194,598 | $36.31M | 0.1% | $103.35 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIE | 288,460 | $35.34M | 0.1% | $75.26 | +38.1% | COM | 89417E109 |
| KIM | Kimco Realty Corporation | 1,806,707 | $35.32M | 0.1% | $13.40 | -4.0% | COM | 49446R109 |
| CB | CHUBB LIMITED | 246,873 | $35.19M | 0.1% | $100.26 | +24.5% | COM | H1467J104 |
| EOG | EOG RESOURCES INC | 362,835 | $35.1M | 0.1% | $64.75 | +4.2% | COM | 26875P101 |
| TJX | TJX COS INC | 474,562 | $34.99M | 0.1% | $29.60 | +7.0% | COM | 872540109 |
| — | Pico Holdings Inc | 2,094,112 | $34.97M | 0.1% | $17.50 | — | COM | 693366205 |
| ICE | INTERCONT EXCHANGE | 499,823 | $34.34M | 0.1% | $47.02 | +25.8% | COM | 45866F104 |
| JCI | Johnson Controls International PLC | 851,345 | $34.3M | 0.1% | $33.55 | -0.5% | COM | G51502105 |
| — | SIRIUS XM HLDGS IN | 6,084,512 | $33.59M | 0.1% | $5.02 | — | COM | 82968B103 |
| — | CONCHO RES INC | 253,175 | $33.35M | 0.1% | $121.54 | — | COM | 20605P101 |
| XRAY | DENTSPLY SIRONA IN | 554,580 | $33.17M | 0.1% | $60.72 | -2.1% | COM | 24906P109 |
| — | CGI GROUP INC | 638,461 | $33.12M | 0.1% | $50.39 | — | CL A SUB VTG | 39945C109 |
| ALL | ALLSTATE CORP | 359,895 | $33.08M | 0.1% | $51.61 | +45.6% | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE L | 611,411 | $33.05M | 0.1% | $51.08 | +9.5% | SHS | G66721104 |
| SLF | SUN LIFE FINL INC | 826,306 | $32.9M | 0.1% | $31.70 | +20.4% | COM | 866796105 |
| SJM | SMUCKER(JM)CO | 312,230 | $32.76M | 0.1% | $88.13 | -0.7% | COM NEW | 832696405 |
| FMX | FOMENTO ECON MEXIC | 340,644 | $32.54M | 0.1% | $92.41 | — | SPON ADR UNITS | 344419106 |
| AER | AERCAP HOLDINGS | 635,084 | $32.46M | 0.1% | $39.38 | +22.5% | SHS | N00985106 |
| OXY | OCCIDENTAL PETRLM | 502,197 | $32.25M | 0.1% | $56.09 | -12.9% | COM | 674599105 |
| — | Monsanto Company | 267,748 | $32.08M | 0.1% | $111.06 | — | COM | 61166W101 |
| — | DR PEPPER SNAPPLE | 362,052 | $32.03M | 0.1% | $76.59 | — | COM | 26138E109 |
| — | E TRADE FINANCIAL | 725,833 | $31.65M | 0.1% | $28.30 | — | COM NEW | 269246401 |
| PFG | PRINCIPAL FINL GP | 489,129 | $31.47M | 0.1% | $33.50 | +39.2% | COM | 74251V102 |
| PCG | PG&E CORP | 461,464 | $31.42M | 0.1% | $54.33 | +23.7% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATIO | 175,698 | $31.31M | 0.1% | $111.46 | +27.9% | COM | 773903109 |
| NSC | NORFOLK STHN CORP | 235,884 | $31.19M | 0.1% | $72.46 | +41.7% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES | 687,210 | $31.07M | 0.1% | $29.52 | +34.2% | COM | 008474108 |
| TSN | TYSON FOODS INC | 440,916 | $31.06M | 0.1% | $35.72 | +43.2% | CL A | 902494103 |
| URI | UTD RENTALS INC | 223,347 | $30.99M | 0.1% | $69.42 | +66.7% | COM | 911363109 |
| HSY | HERSHEY COMPANY | 282,912 | $30.89M | 0.1% | $80.71 | +8.1% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INC | 204,463 | $30.5M | 0.1% | $84.63 | +76.3% | COM | 00724F101 |
| BBD | BCO BRADESCO SA | 2,736,451 | $30.29M | 0.1% | $8.39 | — | SP ADR PFD NEW | 059460303 |
| XYL | Xylem Inc | 482,965 | $30.25M | 0.1% | $43.07 | +25.5% | COM | 98419M100 |
| EMN | EASTMAN CHEMICAL C | 332,182 | $30.06M | 0.1% | $51.24 | +25.1% | COM | 277432100 |
| WHR | Whirlpool Corporation | 162,836 | $30.03M | 0.1% | $171.94 | +4.0% | COM | 963320106 |
| GIS | General Mills Inc | 578,932 | $29.97M | 0.1% | $44.07 | -7.6% | COM | 370334104 |
| — | AON PLC | 200,374 | $29.27M | 0.1% | $102.12 | — | SHS CL A | G0408V102 |
| NTRS | NORTHERN TRUST CP | 315,926 | $29.04M | 0.1% | $68.00 | +4.5% | COM | 665859104 |
| FRCB | 1ST REP BK SAN FRA | 275,896 | $28.82M | 0.1% | $73.13 | +30.8% | COM | 33616C100 |
| OPLN | KAR Auction Services Inc | 603,361 | $28.8M | 0.1% | $16.49 | +0.0% | COM | 48238T109 |
| CTSH | COGNIZANT TECHNOLO | 396,511 | $28.76M | 0.1% | $47.82 | +30.6% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 132,665 | $28.39M | 0.1% | $137.00 | +7.1% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 365,254 | $28.33M | 0.1% | $49.38 | +14.2% | COM | 500754106 |
| RSG | REPUBLIC SERVICES | 428,115 | $28.28M | 0.1% | $38.02 | +49.6% | COM | 760759100 |
| ADP | Automatic Data Processing Inc | 258,450 | $28.25M | 0.1% | $72.54 | +23.5% | COM | 053015103 |
| SYY | Sysco Corporation | 520,471 | $28.08M | 0.1% | $37.34 | +12.0% | COM | 871829107 |
| — | JUNIPER NETWORKS | 1,006,695 | $28.02M | 0.1% | $24.84 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 651,726 | $27.81M | 0.1% | $32.71 | +2.3% | COM | 651229106 |
| — | TOTAL SYSTEM SVCS | 422,612 | $27.68M | 0.1% | $47.05 | — | COM | 891906109 |
| BF/B | BROWN-FORMAN CORP | 509,260 | $27.65M | 0.1% | $30.95 | +12.3% | CL B | 115637209 |
| — | CDK GLOBAL INC | 437,025 | $27.57M | 0.1% | $58.71 | — | COM | 12508E101 |
| — | GOLDCORP INC | 2,124,314 | $27.53M | 0.1% | $20.90 | — | COM | 380956409 |
| ADM | Archer-Daniels-Midland Company | 642,003 | $27.29M | 0.1% | $28.43 | +15.6% | COM | 039483102 |
| SYK | STRYKER CORP | 187,812 | $26.67M | 0.1% | $84.83 | +54.2% | COM | 863667101 |
| FNV | FRANCO NEVADA CORP | 342,183 | $26.51M | 0.1% | $49.94 | +41.4% | COM | 351858105 |
| ECL | Ecolab Inc | 204,999 | $26.36M | 0.1% | $110.46 | +8.7% | COM | 278865100 |
| LOW | LOWE'S COS INC | 329,552 | $26.35M | 0.1% | $47.31 | +38.8% | COM | 548661107 |
| CHTR | CHARTER COMMUN INC | 71,613 | $26.02M | 0.1% | $249.74 | +49.0% | CL A | 16119P108 |
| KR | KROGER CO | 1,292,959 | $25.93M | 0.1% | $25.61 | -26.4% | COM | 501044101 |
| — | THOMSON-REUTERS CP | 564,572 | $25.9M | 0.1% | $40.05 | — | COM | 884903105 |
| EXPE | EXPEDIA INC | 177,291 | $25.52M | 0.1% | $124.99 | +14.2% | COM NEW | 30212P303 |
| FMC | FMC Corporation | 284,681 | $25.42M | 0.1% | $36.49 | +59.6% | COM | 302491303 |
| GD | GEN DYNAMICS CORP | 123,375 | $25.36M | 0.1% | $82.12 | +102.7% | COM | 369550108 |
| GWW | GRAINGER(WW)INC | 140,838 | $25.32M | 0.1% | $196.34 | -23.8% | COM | 384802104 |
| — | LEUCADIA NATL CORP | 990,060 | $25M | 0.1% | $25.97 | — | COM | 527288104 |
| LUV | SOUTHWEST AIRLINES | 436,742 | $24.45M | 0.1% | $37.48 | +35.0% | COM | 844741108 |
| MET | METLIFE INC | 468,565 | $24.34M | 0.1% | $28.78 | +27.3% | COM | 59156R108 |
| — | VANTIV INC | 342,407 | $24.13M | 0.1% | $54.89 | — | CL A | 92210H105 |
| — | DISCOVERY COMMUNIC | 1,131,579 | $24.09M | 0.1% | $27.63 | — | COM SER A | 25470F104 |
| — | Interpublic Group of Companies Inc | 1,134,317 | $23.58M | 0.1% | $16.04 | -2.8% | COM | 460690100 |
| ADSK | AUTODESK INC | 207,436 | $23.29M | 0.1% | $99.11 | +11.3% | COM | 052769106 |
| COR | AMERISOURCEBERGEN | 280,973 | $23.25M | 0.1% | $65.58 | -1.3% | COM | 03073E105 |
| — | WESTROCK CO | 407,652 | $23.13M | 0.1% | $55.91 | — | COM | 96145D105 |
| — | Rexnord Holdings Inc | 905,642 | $23.01M | 0.1% | $23.25 | — | COM | 76169B102 |
| — | PRAXAIR INC | 164,587 | $23M | 0.1% | $117.53 | — | COM | 74005P104 |
| NBIS | YANDEX N,V, | 685,700 | $22.59M | 0.1% | $17.64 | — | SHS CLASS A | N97284108 |
| SCHW | SCHWAB(CHARLES)CP | 514,681 | $22.51M | 0.1% | $25.41 | +46.2% | COM | 808513105 |
| — | BlackRock Inc | 49,771 | $22.25M | 0.1% | $216.82 | — | COM | 09247X101 |
| BBY | Best Buy Company Inc | 389,280 | $22.17M | 0.1% | $29.18 | +44.9% | COM | 086516101 |
| — | ANSYS INC | 179,803 | $22.07M | 0.1% | $91.88 | — | COM | 03662Q105 |
| AXS | AXIS CAPITAL HLDGS | 381,605 | $21.87M | 0.1% | $49.79 | -2.3% | SHS | G0692U109 |
| HLT | HILTON WORLDWIDE H | 313,687 | $21.79M | 0.1% | $57.53 | +7.4% | COM | 43300A203 |
| COTY | COTY INC | 1,310,903 | $21.67M | 0.1% | $16.97 | -4.2% | COM CL A | 222070203 |
| MKC | MCCORMICK & CO INC | 210,935 | $21.65M | 0.1% | $35.06 | +17.2% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 1,342,272 | $21.6M | 0.1% | $14.06 | — | COM | 067901108 |
| AR | ANTERO RES CORP | 1,065,499 | $21.2M | 0.1% | $22.99 | -12.4% | COM | 03674X106 |
| REGN | REGENERON PHARMACE | 47,332 | $21.16M | 0.1% | $417.87 | +13.2% | COM | 75886F107 |
| — | BARRACUDA NETWORKS | 871,500 | $21.12M | 0.1% | $24.23 | — | COM | 068323104 |
| — | KELLOGG COMPANY | 337,644 | $21.06M | 0.1% | $45.83 | +1.5% | COM | 487836108 |
| FISV | FISERV INC | 163,022 | $21.02M | 0.1% | $46.38 | +33.9% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND | 220,379 | $21M | 0.1% | $60.43 | +49.1% | COM SER C | 530307305 |
| KMI | KINDER MORGAN INC | 1,093,944 | $20.98M | 0.1% | $13.94 | -11.8% | COM | 49456B101 |
| PH | PARKER-HANNIFIN | 119,806 | $20.97M | 0.1% | $98.41 | +46.9% | COM | 701094104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 18,000,000 | $20.91M | 0.1% | $1.23 | — | SR GLBL CV NT 19 | N72482AA5 |
| — | RANDGOLD RESOURCES | 212,485 | $20.75M | 0.1% | $96.11 | — | ADR | 752344309 |
| DUK | DUKE ENERGY CORP | 244,971 | $20.56M | 0.1% | $44.54 | +36.5% | COM NEW | 26441C204 |
| DLR | DIGITAL REALTY TRU | 171,587 | $20.3M | 0.1% | $67.33 | +28.1% | COM | 253868103 |
| VTR | VENTAS INC | 310,777 | $20.24M | 0.1% | $44.89 | +4.9% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 259,699 | $20.14M | 0.1% | $18.62 | +17.0% | COM | 631103108 |
| CE | CELANESE CORP | 193,159 | $20.14M | 0.1% | $55.63 | +50.5% | COM SER A | 150870103 |
| FCX | FREEPORT-MCMORAN | 1,429,881 | $20.08M | 0.1% | $12.32 | +3.5% | CL B | 35671D857 |
| AMP | AMERIPRISE FINANCI | 134,376 | $19.96M | 0.1% | $86.14 | +37.7% | COM | 03076C106 |
| CHRW | CH Robinson Worldwide Inc | 262,034 | $19.94M | 0.1% | $52.38 | +8.6% | COM | 12541W209 |
| — | NEW ORIENTAL EDUCA | 224,036 | $19.77M | 0.1% | $50.02 | — | SPON ADR | 647581107 |
| HPE | HEWLETT PACKARD EN | 1,343,071 | $19.76M | 0.1% | $6.99 | +50.9% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENC | 180,528 | $19.73M | 0.1% | $27.33 | +39.5% | COM | 28176E108 |
| — | Agrium Inc | 182,848 | $19.6M | 0.1% | $97.19 | — | COM | 008916108 |
| NTAP | NETAPP INC | 445,118 | $19.48M | 0.1% | $27.55 | +20.5% | COM | 64110D104 |
| GM | GENERAL MOTORS CO | 480,652 | $19.41M | 0.1% | $26.06 | +21.2% | COM | 37045V100 |
| AVB | AVALONBAY COMMUNI | 108,488 | $19.36M | 0.1% | $122.57 | +14.4% | COM | 053484101 |
| HUM | HUMANA INC | 79,442 | $19.35M | 0.1% | $192.47 | +18.6% | COM | 444859102 |
| WEC | WEC ENERGY GROUP | 305,628 | $19.19M | 0.1% | $43.02 | +13.4% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN | 161,139 | $19.1M | 0.1% | $73.04 | +47.2% | COM | V7780T103 |
| — | Aqua America Inc | 571,727 | $18.98M | 0.1% | $33.21 | — | COM | 03836W103 |
| — | Jacobs Engineering Group Inc | 322,538 | $18.8M | 0.1% | $57.91 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 102,699 | $18.62M | 0.1% | $10.03 | +73.9% | COM | 64110L106 |
| EIX | EDISON INTL | 239,951 | $18.52M | 0.1% | $44.81 | +23.5% | COM | 281020107 |
| EA | ELECTRONIC ARTS IN | 156,798 | $18.51M | 0.1% | $81.11 | +38.9% | COM | 285512109 |
| — | CIGNA CORP | 98,638 | $18.44M | 0.1% | $105.78 | — | COM | 125509109 |
| ACGL | ARCH CAPITAL GROUP | 187,196 | $18.44M | 0.1% | $24.74 | +24.0% | ORD | G0450A105 |
| NNN | NATL RETAIL PPTYS | 441,414 | $18.39M | 0.1% | $40.58 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CO | 284,247 | $18.24M | 0.1% | $45.15 | +14.5% | COM | 517834107 |
| WAT | WATERS CORP | 101,546 | $18.23M | 0.1% | $148.69 | +21.9% | COM | 941848103 |
| APD | Air Products & Chemicals Inc | 120,543 | $18.23M | 0.1% | $87.42 | +36.3% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 590,098 | $18.19M | 0.1% | $22.29 | +0.2% | COM | 337932107 |
| PSX | PHILLIPS 66 | 196,708 | $18.02M | 0.1% | $51.74 | +18.4% | COM | 718546104 |
| EEM | ISHARES TRUST | 400,000 | $17.92M | 0.1% | $44.83 | — | Call | 464287234 |
| EQR | EQUITY RESIDENTIAL | 271,645 | $17.91M | 0.1% | $42.10 | +16.7% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 473,469 | $17.84M | 0.1% | $16.30 | +22.7% | COM | 30161N101 |
| — | NOBLE ENERGY INC | 627,401 | $17.79M | 0.1% | $34.48 | — | COM | 655044105 |
| MTN | VAIL RESORTS INC | 77,557 | $17.69M | 0.1% | $124.18 | +75.0% | COM | 91879Q109 |
| WPM | WHEATON PRECIOUS M | 922,307 | $17.61M | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| — | DISH NETWORK CORP | 15,622,000 | $17.48M | 0.1% | $1.12 | — | COCO 26 | 25470MAB5 |
| — | SYMANTEC CORP | 531,498 | $17.44M | 0.1% | $24.00 | — | COM | 871503108 |
| AES | AES CORP | 1,567,526 | $17.27M | 0.1% | $8.44 | -2.6% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 434,422 | $17.05M | 0.1% | $33.21 | +14.6% | COM | 896239100 |
| — | NEWFIELD EXPL CO | 572,966 | $17M | 0.1% | $35.81 | — | COM | 651290108 |
| — | ROCKWELL COLLINS I | 129,789 | $16.96M | 0.1% | $87.03 | — | COM | 774341101 |
| GT | GOODYEAR TIRE&RUBR | 508,534 | $16.91M | 0.1% | $32.02 | +1.5% | COM | 382550101 |
| — | SPX Corporation | 574,987 | $16.87M | 0.1% | $25.53 | — | COM | 784635104 |
| TTEK | Tetra Tech Inc | 361,788 | $16.84M | 0.1% | $8.85 | -0.6% | COM | 88162G103 |
| ACM | AECOM | 457,353 | $16.84M | 0.1% | $31.87 | -0.8% | COM | 00766T100 |
| RF | REGIONS FINL CORP | 1,089,525 | $16.59M | 0.1% | $8.27 | +26.1% | COM | 7591EP100 |
| — | Calgon Carbon Corporation | 775,270 | $16.59M | 0.1% | $15.99 | — | COM | 129603106 |
| WMS | Advanced Drainage Systems Inc | 817,839 | $16.56M | 0.1% | $19.23 | -4.4% | COM | 00790R104 |
| BXP | BOSTON PPTYS INC | 134,518 | $16.53M | 0.1% | $80.40 | +4.2% | COM | 101121101 |
| — | SVB FINANCIAL GP | 88,189 | $16.5M | 0.1% | $46.78 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 291,449 | $16.33M | 0.1% | $41.77 | +12.5% | COM | 670346105 |
| HDB | HDFC BANK | 169,268 | $16.31M | 0.1% | $60.77 | — | ADR REPS 3 SHS | 40415F101 |
| — | CAN PACIFIC RYS | 97,030 | $16.3M | 0.1% | $153.78 | — | COM | 13645T100 |
| SHW | SHERWIN-WILLIAMS | 45,526 | $16.3M | 0.1% | $79.29 | +34.3% | COM | 824348106 |
| PCAR | PACCAR INC | 223,826 | $16.19M | 0.1% | $26.89 | +20.4% | COM | 693718108 |
| ELV | ANTHEM INC | 85,050 | $16.15M | 0.1% | $119.69 | +42.4% | COM | 036752103 |
| RHI | ROBERT HALF INTL | 319,839 | $16.1M | 0.1% | $42.48 | +8.8% | COM | 770323103 |
| — | XILINX INC | 225,382 | $15.96M | 0.1% | $57.35 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 198,152 | $15.96M | 0.1% | $54.44 | +42.5% | COM | 871607107 |
| UNM | UNUM GROUP | 311,243 | $15.91M | 0.1% | $37.74 | +29.2% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMA | 169,520 | $15.78M | 0.1% | $87.25 | +1.3% | COM | 09061G101 |
| W | WAYFAIR INC | 233,900 | $15.77M | 0.1% | $74.22 | 0.0% | CL A | 94419L101 |
| AN | AUTONATION INC | 331,641 | $15.74M | 0.1% | $44.66 | -3.0% | COM | 05329W102 |
| TSLA | TESLA INC | 45,905 | $15.66M | 0.1% | $14.46 | +59.5% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS I | 188,189 | $15.65M | 0.1% | $66.10 | +19.8% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN | 186,474 | $15.63M | 0.1% | $49.86 | +38.7% | COM | 571748102 |
| MSCI | MSCI INC | 132,934 | $15.54M | 0.1% | $73.74 | +37.7% | COM | 55354G100 |
| OKE | ONEOK INC | 279,668 | $15.5M | 0.1% | $29.50 | +8.7% | COM | 682680103 |
| FTV | FORTIVE CORP | 218,261 | $15.45M | 0.1% | $31.14 | +29.1% | COM | 34959J108 |
| KGC | KINROSS GOLD CORP | 3,625,071 | $15.37M | 0.1% | $3.75 | +13.8% | COM NO PAR | 496902404 |
| MFC | MANULIFE FINL CORP | 757,549 | $15.37M | 0.1% | $17.91 | +11.0% | COM | 56501R106 |
| OMC | OMNICOM GROUP INC | 206,364 | $15.29M | 0.1% | $51.31 | +11.3% | COM | 681919106 |
| AYI | Acuity Brands Inc | 88,868 | $15.22M | 0.1% | $203.44 | -11.0% | COM | 00508Y102 |
| MAA | MID-AMER APARTMENT | 142,186 | $15.2M | 0.1% | $66.12 | +18.9% | COM | 59522J103 |
| INGR | Ingredion Inc | 125,105 | $15.09M | 0.1% | $105.22 | +15.9% | COM | 457187102 |
| BWA | BorgWarner Inc | 293,492 | $15.03M | 0.1% | $28.27 | +26.8% | COM | 099724106 |
| — | SPLUNK INC | 221,167 | $14.69M | 0.1% | $61.17 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP | 399,234 | $14.65M | 0.0% | $26.36 | -12.9% | COM | 25179M103 |
| — | MICHAEL KORS HOLDI | 304,171 | $14.55M | 0.0% | $47.45 | — | SHS | G60754101 |
| CNP | CENTERPOINT ENERGY | 497,792 | $14.54M | 0.0% | $16.19 | +37.9% | COM | 15189T107 |
| DOV | DOVER CORP | 158,620 | $14.5M | 0.0% | $49.61 | +22.6% | COM | 260003108 |
| — | APACHE CORP | 312,773 | $14.32M | 0.0% | $71.76 | — | COM | 037411105 |
| RGLD | ROYAL GOLD INC | 166,090 | $14.29M | 0.0% | $72.92 | +18.7% | COM | 780287108 |
| BKR | BAKER HUGHES A GE | 390,033 | $14.28M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | WYNDHAM WORLDWIDE | 134,597 | $14.19M | 0.0% | $82.47 | — | COM | 98310W108 |
| — | MICROCHIP TECHNLGY | 8,090,000 | $14.12M | 0.0% | $1.26 | — | SR SB CONV NT 25 | 595017AD6 |
| HCA | HCA HEALTHCARE INC | 177,258 | $14.11M | 0.0% | $68.95 | +8.4% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP | 191,700 | $14.09M | 0.0% | $30.12 | +65.8% | COM | 534187109 |
| TROW | PRICE T ROWE GR | 155,112 | $14.06M | 0.0% | $50.73 | +19.2% | COM | 74144T108 |
| — | Source Comm. ETF CMOD USD | 275,886 | $13.84M | 0.0% | $50.15 | — | COM | 000NOTSEC |
| WU | WESTERN UNION COMP | 716,909 | $13.77M | 0.0% | $19.88 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNLGY | 151,372 | $13.59M | 0.0% | $29.48 | +21.8% | COM | 595017104 |
| ZTS | ZOETIS INC | 212,806 | $13.57M | 0.0% | $42.53 | +38.1% | CL A | 98978V103 |
| MNST | MONSTER BEV CORP | 244,923 | $13.53M | 0.0% | $22.73 | +18.6% | COM | 61174X109 |
| — | ALTABA INC | 10,298,000 | $13.36M | 0.0% | $1.07 | — | SR COCO 18 | 984332AF3 |
| MHK | MOHAWK INDS | 53,701 | $13.29M | 0.0% | $182.19 | +36.7% | COM | 608190104 |
| ESS | ESSEX PROP TRUST | 52,300 | $13.29M | 0.0% | $149.83 | +31.2% | COM | 297178105 |
| CHD | CHURCH & DWIGHT | 273,350 | $13.24M | 0.0% | $43.17 | +5.8% | COM | 171340102 |
| SBS | Cia de Saneamento Basico | 1,259,567 | $13.18M | 0.0% | $8.95 | — | COM | 20441A102 |
| — | ANTERO MIDSTREAM G | 641,108 | $13.12M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| YUMC | YUM CHINA HLDGS IN | 327,804 | $13.1M | 0.0% | $30.71 | +21.4% | COM | 98850P109 |
| ALKS | ALKERMES PLC | 256,571 | $13.04M | 0.0% | $54.98 | -2.7% | SHS | G01767105 |
| AXTA | AXALTA COATING SYS | 450,300 | $13.02M | 0.0% | $31.24 | -3.2% | COM | G0750C108 |
| EQIX | EQUINIX INC | 29,167 | $13.02M | 0.0% | $274.71 | +38.9% | COM PAR $0.001 | 29444U700 |
| — | CTRIP,COM INTL LTD | 12,074,000 | $13M | 0.0% | $1.08 | — | SR CV NT 1.25%22 | 22943FAM2 |
| ARMK | ARAMARK | 320,154 | $13M | 0.0% | $22.50 | +16.2% | COM | 03852U106 |
| — | VIPSHOP HLDGS LTD | 13,231,000 | $12.99M | 0.0% | $1.01 | — | 1.5%19 | 92763WAA1 |
| — | CERNER CORP | 181,472 | $12.94M | 0.0% | $61.33 | — | COM | 156782104 |
| — | BB&T CORP | 274,691 | $12.89M | 0.0% | $39.25 | — | COM | 054937107 |
| — | TWENTY-FIRST CENTU | 486,004 | $12.82M | 0.0% | $29.89 | — | CL A | 90130A101 |
| — | CITRIX SYSTEMS INC | 11,001,000 | $12.76M | 0.0% | $1.14 | — | SR COCO 19 | 177376AD2 |
| — | ACTIVISION BLIZZAR | 197,674 | $12.75M | 0.0% | $37.39 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS | 161,629 | $12.73M | 0.0% | $47.98 | +39.2% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 375,523 | $12.67M | 0.0% | $21.80 | +13.8% | COM | 205887102 |
| BNS | BK OF NOVA SCOTIA | 196,664 | $12.63M | 0.0% | $32.27 | +24.9% | COM | 064149107 |
| — | CENTURYLINK INC | 666,410 | $12.6M | 0.0% | $24.98 | — | COM | 156700106 |
| FLR | FLUOR CORP | 298,631 | $12.57M | 0.0% | $48.38 | -19.7% | COM | 343412102 |
| MOS | The Mosaic Company New | 581,060 | $12.54M | 0.0% | $26.59 | -28.9% | COM | 61945C103 |
| — | CIA BRAS DE DISTRI | 529,650 | $12.54M | 0.0% | $15.96 | — | SPN ADR PFD CL A | 20440T201 |
| — | BROOKFIELD ASSET M | 303,455 | $12.53M | 0.0% | $37.45 | — | CL A LTD VT SH | 112585104 |
| DGX | QUEST DIAGNOSTICS | 133,310 | $12.48M | 0.0% | $62.48 | +43.8% | COM | 74834L100 |
| — | Delphi Automotif PLC | 126,543 | $12.45M | 0.0% | $68.15 | — | COM | G27823106 |
| CM | CANADIAN IMP BANK | 141,962 | $12.43M | 0.0% | $21.90 | +31.1% | COM | 136069101 |
| — | TESLA INC | 11,029,000 | $12.42M | 0.0% | $0.89 | — | COCO 21 | 88160RAC5 |
| CPB | CAMPBELL SOUP CO | 264,771 | $12.4M | 0.0% | $35.72 | +7.5% | COM | 134429109 |
| VFC | VF CORP | 193,978 | $12.33M | 0.0% | $49.75 | +16.0% | COM | 918204108 |
| — | ANADARKO PETROLEUM | 251,694 | $12.3M | 0.0% | $79.50 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL | 144,916 | $12.27M | 0.0% | $59.75 | +19.4% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 146,232 | $12.26M | 0.0% | $59.33 | +19.1% | COM | 049560105 |
| UAL | UNITED CONTINENTAL | 200,947 | $12.23M | 0.0% | $60.04 | +11.0% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 141,028 | $12.11M | 0.0% | $60.39 | +11.6% | COM | 23355L106 |
| EXPD | EXPEDTRS INTL WASH | 200,075 | $11.98M | 0.0% | $40.65 | +27.2% | COM | 302130109 |
| — | LAB CORP AMER HLDG | 77,136 | $11.65M | 0.0% | $120.65 | — | COM NEW | 50540R409 |
| — | CITRIX SYSTEMS INC | 151,428 | $11.63M | 0.0% | $76.50 | — | COM | 177376100 |
| AAL | AMERICAN AIRL,GP | 244,333 | $11.6M | 0.0% | $40.96 | +14.7% | COM | 02376R102 |
| MTB | M & T BANK CORP | 71,803 | $11.56M | 0.0% | $84.89 | +44.2% | COM | 55261F104 |
| AVY | AVERY DENNISON CP | 116,995 | $11.51M | 0.0% | $56.99 | +42.3% | COM | 053611109 |
| D | DOMINION ENERGY IN | 149,259 | $11.48M | 0.0% | $46.58 | +15.2% | COM | 25746U109 |
| TFX | TELEFLEX INC | 47,349 | $11.46M | 0.0% | $144.18 | +43.8% | COM | 879369106 |
| DG | DOLLAR GENERAL CP | 140,492 | $11.39M | 0.0% | $62.08 | +8.4% | COM | 256677105 |
| — | SUNTRUST BANKS INC | 187,588 | $11.21M | 0.0% | $42.78 | — | COM | 867914103 |
| — | DISCOVERY COMMUNIC | 551,618 | $11.18M | 0.0% | $27.45 | — | COM SER C | 25470F302 |
| — | MYLAN NV | 355,900 | $11.17M | 0.0% | $50.64 | — | SHS EURO | N59465109 |
| — | IHS MARKIT LTD | 253,180 | $11.16M | 0.0% | $38.08 | — | SHS | G47567105 |
| ZBH | ZIMMER BIOMET HOLD | 94,522 | $11.07M | 0.0% | $101.67 | +6.0% | COM | 98956P102 |
| — | Seagate Technology PLC | 333,645 | $11.07M | 0.0% | $39.60 | — | COM | G7945M107 |
| CNC | CENTENE CORP | 114,050 | $11.04M | 0.0% | $34.60 | +24.4% | COM | 15135B101 |
| KLAC | KLA-TENCOR CORP | 103,631 | $10.98M | 0.0% | $66.50 | +25.8% | COM | 482480100 |
| WCN | WASTE CONNECTIONS | 156,550 | $10.95M | 0.0% | $49.13 | +26.9% | COM | 94106B101 |
| — | RED HAT | 98,470 | $10.92M | 0.0% | $68.86 | — | COM | 756577102 |
| EXTR | EXTREME NETWORKS | 917,300 | $10.91M | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| — | ANNALY CAPITAL MGT | 890,927 | $10.86M | 0.0% | $10.14 | — | COM | 035710409 |
| AFL | AFLAC INC | 133,340 | $10.85M | 0.0% | $24.65 | +34.3% | COM | 001055102 |
| — | HCP Inc | 389,678 | $10.85M | 0.0% | $36.75 | — | COM | 40414L109 |
| — | TRANSCANADA CORP | 218,129 | $10.78M | 0.0% | $44.83 | — | COM | 89353D107 |
| — | L3 TECHNOLOGIES IN | 56,831 | $10.71M | 0.0% | $166.13 | — | COM | 502413107 |
| AME | AMETEK INC | 162,020 | $10.7M | 0.0% | $45.30 | +31.9% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 282,229 | $10.69M | 0.0% | $32.86 | +12.0% | CL A | 12504L109 |
| — | ARCONIC INC | 429,132 | $10.68M | 0.0% | $19.18 | — | COM | 03965L100 |
| — | NIELSEN HLDGS PLC | 257,045 | $10.65M | 0.0% | $45.57 | — | SHS EUR | G6518L108 |
| BVN | MINAS BUENAVENTURA | 832,744 | $10.65M | 0.0% | $11.97 | — | SPONSORED ADR | 204448104 |
| ISRG | INTUITIVE SURGICAL | 30,315 | $10.57M | 0.0% | $68.81 | +58.3% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS IN | 55,598 | $10.54M | 0.0% | $170.17 | — | COM | 040413106 |
| JBLU | JETBLUE AIRWAYS CO | 564,309 | $10.46M | 0.0% | $20.25 | +3.5% | COM | 477143101 |
| AKAM | AKAMAI TECHNOLOGIE | 214,286 | $10.44M | 0.0% | $54.15 | -11.7% | COM | 00971T101 |
| — | NORDSTROM INC | 220,732 | $10.41M | 0.0% | $51.39 | — | COM | 655664100 |
| — | PIONEER NATURAL RE | 70,146 | $10.35M | 0.0% | $151.23 | — | COM | 723787107 |
| VOYA | VOYA FINL INC | 258,830 | $10.32M | 0.0% | $32.29 | +6.5% | COM | 929089100 |
| — | Potash Corporation of Saskatchewan Inc | 534,436 | $10.28M | 0.0% | $20.38 | — | COM | 73755L107 |
| CTAS | CINTAS CORP | 71,189 | $10.27M | 0.0% | $19.22 | +58.6% | COM | 172908105 |
| VNO | VORNADO REALTY TR | 133,174 | $10.24M | 0.0% | $99.78 | — | SH BEN INT | 929042109 |
| BFH | ALLIANCE DATA SYST | 45,790 | $10.14M | 0.0% | $167.39 | -3.5% | COM | 018581108 |
| DPZ | DOMINOS PIZZA INC | 50,734 | $10.07M | 0.0% | $104.62 | +69.3% | COM | 25754A201 |
| — | Cosan Limited | 1,236,325 | $10.05M | 0.0% | $9.67 | — | COM | G25343107 |
| TDG | TRANSDIGM GP INC | 39,297 | $10.05M | 0.0% | $129.11 | +47.1% | COM | 893641100 |
| CCL | CARNIVAL CORP | 155,520 | $10.04M | 0.0% | $37.13 | +64.1% | PAIRED CTF | 143658300 |
| WY | WEYERHAEUSER CO | 293,506 | $9.989M | 0.0% | $20.65 | +14.6% | COM | 962166104 |
| — | CBS CORPORATION | 170,979 | $9.918M | 0.0% | $56.88 | — | CL B | 124857202 |
| TAP | MOLSON COORS BREWI | 121,249 | $9.898M | 0.0% | $63.66 | +10.9% | CL B | 60871R209 |
| — | KKR & CO LP | 486,418 | $9.888M | 0.0% | $20.33 | — | COM UNITS | 48248M102 |
| — | MTS PJSC | 939,723 | $9.811M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| ITRI | Itron Inc | 126,575 | $9.804M | 0.0% | $65.59 | +10.6% | COM | 465741106 |
| — | GGP INC | 470,993 | $9.782M | 0.0% | $23.18 | — | COM | 36174X101 |
| BMO | BANK OF MONTREAL | 128,787 | $9.75M | 0.0% | $38.47 | +38.0% | COM | 063671101 |
| JBHT | HUNT(JB)TRANSPORT | 87,020 | $9.665M | 0.0% | $73.85 | +21.4% | COM | 445658107 |
| — | CIT GROUP INC | 194,753 | $9.553M | 0.0% | $38.97 | — | COM NEW | 125581801 |
| — | NXP SEMICONDUCTORS | 7,901,000 | $9.55M | 0.0% | $1.18 | — | SR CONV BD 1%19 | 62952QAB6 |
| PRGO | PERRIGO CO PLC | 112,062 | $9.486M | 0.0% | $88.88 | -12.5% | SHS | G97822103 |
| — | STERICYCLE INC | 132,060 | $9.458M | 0.0% | $94.29 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTI | 61,479 | $9.348M | 0.0% | $93.63 | +60.8% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 195,856 | $9.268M | 0.0% | $23.54 | +57.4% | COM | 98389B100 |
| — | KANSAS CITY STHN | 85,098 | $9.249M | 0.0% | $93.12 | — | COM NEW | 485170302 |
| GGB | GERDAU SA | 2,684,400 | $9.208M | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| LDOS | LEIDOS HLDGS INC | 155,472 | $9.207M | 0.0% | $39.99 | +22.8% | COM | 525327102 |
| — | TE CONNECTIVITY LT | 110,570 | $9.183M | 0.0% | $62.23 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP | 214,912 | $9.005M | 0.0% | $41.47 | — | COM A SIRIUSXM | 531229409 |
| CF | CF Industries Holdings Inc | 256,029 | $9.001M | 0.0% | $31.78 | -21.6% | COM | 125269100 |
| IFF | INTL FLAVORS&FRAG | 62,984 | $9M | 0.0% | $92.06 | +20.3% | COM | 459506101 |
| — | CTRIP,COM INTL LTD | 7,914,000 | $8.997M | 0.0% | $1.07 | — | SR CONV NT 1%20 | 22943FAF7 |
| TMUS | T-MOBILE US INC | 145,711 | $8.985M | 0.0% | $41.41 | +46.3% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS | 62,232 | $8.968M | 0.0% | $22.54 | +1.0% | COM | 697435105 |
| IVZ | INVESCO LTD | 255,580 | $8.955M | 0.0% | $21.04 | +9.3% | SHS | G491BT108 |
| M | Macy's Inc | 410,195 | $8.95M | 0.0% | $33.87 | -35.1% | COM | 55616P104 |
| TX | TERNIUM SA | 289,230 | $8.946M | 0.0% | $21.80 | — | SPON ADR | 880890108 |
| CFG | CITIZENS FINL GP | 235,422 | $8.915M | 0.0% | $18.08 | +37.9% | COM | 174610105 |
| — | ANGLOGOLD ASHANTI | 952,741 | $8.851M | 0.0% | $11.65 | — | SPONSORED ADR | 035128206 |
| EFX | EQUIFAX INC | 83,163 | $8.814M | 0.0% | $90.71 | +35.0% | COM | 294429105 |
| HP | HELMERICH & PAYNE | 168,617 | $8.787M | 0.0% | $65.72 | -24.7% | COM | 423452101 |
| FTS | FORTIS INC | 245,045 | $8.765M | 0.0% | $22.44 | +17.0% | COM | 349553107 |
| UDR | UDR INC | 228,869 | $8.704M | 0.0% | $22.80 | +25.9% | COM | 902653104 |
| — | INTEL CORP | 6,115,000 | $8.699M | 0.0% | $1.33 | — | JR SB CONV DB 35 | 458140AD2 |
| CX | CEMEX SAB DE CV | 952,620 | $8.649M | 0.0% | $7.77 | — | SPON ADR NEW | 151290889 |
| DB | DEUTSCHE BANK AG | 500,000 | $8.64M | 0.0% | $19.62 | -22.9% | Call | D18190898 |
| LEN | LENNAR CORP | 162,856 | $8.599M | 0.0% | $37.28 | +22.4% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY I | 46,083 | $8.585M | 0.0% | $93.38 | +83.3% | COM | 016255101 |
| — | CORE LABORATORIES | 86,544 | $8.543M | 0.0% | $102.37 | — | COM | N22717107 |
| — | VEREIT INC | 1,030,118 | $8.54M | 0.0% | $8.20 | — | COM | 92339V100 |
| SQM | QUIMICA Y MINERA | 153,291 | $8.531M | 0.0% | $39.98 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETROLEUM | 152,026 | $8.526M | 0.0% | $33.35 | +23.9% | COM | 56585A102 |
| CNQ | CDN NAT RES | 253,258 | $8.483M | 0.0% | $9.10 | +14.0% | COM | 136385101 |
| TTC | TORO CO | 136,080 | $8.445M | 0.0% | $47.60 | +40.8% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS | 151,502 | $8.399M | 0.0% | $32.43 | +39.5% | COM | 416515104 |
| ARE | ALEXANDRIA R/EST I | 70,530 | $8.391M | 0.0% | $69.32 | +27.8% | COM | 015271109 |
| — | QUINTILES IMS HOLD | 88,099 | $8.376M | 0.0% | $76.16 | — | COM | 74876Y101 |
| HAS | Hasbro Inc | 85,628 | $8.363M | 0.0% | $58.38 | +29.5% | COM | 418056107 |
| — | CHINA BIOLOGIC PR, | 90,502 | $8.35M | 0.0% | $92.26 | — | COM | G21515104 |
| EQT | EQT CORPORATION | 127,546 | $8.321M | 0.0% | $32.67 | -4.0% | COM | 26884L109 |
| HSIC | HENRY SCHEIN CORP | 100,833 | $8.268M | 0.0% | $65.14 | +4.8% | COM | 806407102 |
| — | DUKE REALTY CORP | 284,339 | $8.195M | 0.0% | $22.89 | — | COM NEW | 264411505 |
| RL | RALPH LAUREN CORP | 92,625 | $8.177M | 0.0% | $86.70 | -19.5% | CL A | 751212101 |
| — | WEATHERFORD INTL L | 7,462,000 | $8.148M | 0.0% | $1.11 | — | SR GLBL COCO 21 | 947075AH0 |
| CMS | CMS ENERGY CORP | 175,880 | $8.146M | 0.0% | $22.74 | +62.2% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC | 278,644 | $8.128M | 0.0% | $16.33 | +69.1% | COM | 101137107 |
| HII | HUNTINGTON INGALLS | 35,849 | $8.118M | 0.0% | $133.77 | +31.5% | COM | 446413106 |
| — | New York Community Bancorp Inc | 628,925 | $8.106M | 0.0% | $15.74 | — | COM | 649445103 |
| PAYX | PAYCHEX INC | 135,117 | $8.101M | 0.0% | $41.15 | +8.4% | COM | 704326107 |
| ED | CONSD EDISON INC | 100,397 | $8.1M | 0.0% | $44.98 | +36.2% | COM | 209115104 |
| — | TIFFANY & CO | 88,200 | $8.096M | 0.0% | $80.71 | — | COM | 886547108 |
| AMD | ADVANCED MICRO DEV | 634,413 | $8.089M | 0.0% | $11.86 | +10.0% | COM | 007903107 |
| — | INTEL CORP | 4,394,000 | $8.074M | 0.0% | $1.78 | — | JR SB CONV DB 39 | 458140AF7 |
| — | ELLIE MAE INC | 98,130 | $8.06M | 0.0% | $96.31 | — | COM | 28849P100 |
| AEP | AMER ELEC PWR INC | 114,675 | $8.055M | 0.0% | $36.92 | +43.7% | COM | 025537101 |
| EXR | EXTRA SPACE STORAG | 100,445 | $8.027M | 0.0% | $58.72 | -3.1% | COM | 30225T102 |
| CMA | COMERICA INC | 105,055 | $8.011M | 0.0% | $32.39 | +54.0% | COM | 200340107 |
| — | HESS CORPORATION | 170,806 | $8.01M | 0.0% | $56.99 | — | COM | 42809H107 |
| — | NUANCE COMMUNICATI | 8,539,000 | $7.995M | 0.0% | $0.92 | — | SR COCO 35 | 67020YAK6 |
| — | SL GREEN REALTY CO | 78,809 | $7.984M | 0.0% | $111.49 | — | COM | 78440X101 |
| PGR | PROGRESSIVE CP(OH) | 164,219 | $7.951M | 0.0% | $24.09 | +49.9% | COM | 743315103 |
| BALL | BALL CORP | 192,462 | $7.95M | 0.0% | $32.13 | +16.4% | COM | 058498106 |
| ESPR | ESPERION THERAPEUT | 157,900 | $7.914M | 0.0% | $48.22 | 0.0% | COM | 29664W105 |
| — | COOPER COS INC | 33,348 | $7.907M | 0.0% | $183.78 | — | COM NEW | 216648402 |
| MUR | MURPHY OIL CORP | 292,927 | $7.78M | 0.0% | $19.66 | -5.8% | COM | 626717102 |
| — | HEALTHCARE TR AMER | 257,044 | $7.66M | 0.0% | $30.25 | — | CL A NEW | 42225P501 |
| BEN | FRANKLIN RESOURCES | 171,392 | $7.629M | 0.0% | $27.16 | +2.6% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 88,410 | $7.618M | 0.0% | $43.83 | +57.2% | COM | 032654105 |
| REG | REGENCY CENTERS | 122,363 | $7.592M | 0.0% | $45.69 | +0.6% | COM | 758849103 |
| ES | EVERSOURCE ENERGY | 124,464 | $7.522M | 0.0% | $41.37 | +11.3% | COM | 30040W108 |
| GLW | CORNING INC | 250,578 | $7.498M | 0.0% | $14.26 | +65.5% | COM | 219350105 |
| — | ULTIMATE SOFTWARE | 39,160 | $7.425M | 0.0% | $185.20 | — | COM | 90385D107 |
| FITB | 5TH THIRD BANCORP | 265,026 | $7.415M | 0.0% | $13.11 | +48.4% | COM | 316773100 |
| YUM | YUM BRANDS INC | 100,729 | $7.415M | 0.0% | $43.86 | +47.6% | COM | 988498101 |
| FIS | FIDELITY NATL INF | 79,156 | $7.394M | 0.0% | $55.55 | +40.8% | COM | 31620M106 |
| PAM | PAMPA ENERGIA S,A, | 113,400 | $7.382M | 0.0% | $33.89 | — | SPONS ADR LVL I | 697660207 |
| — | SPRINT CORPORATION | 944,555 | $7.348M | 0.0% | $7.88 | — | COM SER 1 | 85207U105 |
| CBOE | CBOE HOLDINGS INC | 68,151 | $7.334M | 0.0% | $59.25 | +49.3% | COM | 12503M108 |
| UHS | UNIVERSAL HEALTH S | 65,687 | $7.288M | 0.0% | $109.39 | -0.8% | CL B | 913903100 |
| — | ENEL AMERICAS SA | 712,603 | $7.283M | 0.0% | $8.53 | — | SPONSORED ADR | 29274F104 |
| ALB | ALBEMARLE CORP | 53,222 | $7.254M | 0.0% | $63.96 | +65.7% | COM | 012653101 |
| NI | NISOURCE INC | 282,638 | $7.232M | 0.0% | $14.12 | +42.0% | COM | 65473P105 |
| SIG | SIGNET JEWELERS LT | 107,989 | $7.187M | 0.0% | $54.26 | -5.1% | SHS | G81276100 |
| DLTR | DOLLAR TREE INC | 82,738 | $7.183M | 0.0% | $74.09 | +3.0% | COM | 256746108 |
| — | BIOMARIN PHARMA | 6,409,000 | $7.15M | 0.0% | $1.19 | — | COCO 18 | 09061GAE1 |
| MGA | MAGNA INTL INC | 133,870 | $7.146M | 0.0% | $31.63 | +18.7% | COM | 559222401 |
| AGCO | AGCO CORP | 96,785 | $7.139M | 0.0% | $42.67 | +33.7% | COM | 001084102 |
| — | TATA MOTORS LTD, | 225,757 | $7.06M | 0.0% | $32.04 | — | SPONSORED ADR | 876568502 |
| PEG | PUBLIC SERVICE ENT | 152,566 | $7.058M | 0.0% | $27.18 | +25.3% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC | 68,520 | $7.044M | 0.0% | $87.15 | +7.5% | COM | 426281101 |
| TXRH | TEXAS ROADHOUSE | 142,900 | $7.023M | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| THO | THOR INDUSTRIES | 55,655 | $7.007M | 0.0% | $82.54 | +10.0% | COM | 885160101 |
| — | FED REALTY INV TR | 55,956 | $6.95M | 0.0% | $145.04 | — | SH BEN INT NEW | 313747206 |
| DKS | DICKS SPORTING GOO | 256,511 | $6.928M | 0.0% | $29.43 | -16.1% | COM | 253393102 |
| TTWO | TAKE TWO INTERACTI | 67,298 | $6.88M | 0.0% | $66.22 | +35.2% | COM | 874054109 |
| RCI | ROGERS COMMS INC | 132,314 | $6.819M | 0.0% | $41.91 | +22.0% | CL B | 775109200 |
| — | CONTINENTAL RES IN | 175,160 | $6.762M | 0.0% | $39.52 | — | COM | 212015101 |
| — | DST Systems Inc | 123,104 | $6.756M | 0.0% | $60.51 | — | COM | 233326107 |
| DTE | DTE ENERGY CO | 62,659 | $6.726M | 0.0% | $46.98 | +48.9% | COM | 233331107 |
| TXT | TEXTRON INC | 124,772 | $6.723M | 0.0% | $36.65 | +34.0% | COM | 883203101 |
| RNR | RENAISSANCE RE HLG | 49,638 | $6.71M | 0.0% | $132.19 | +6.4% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC | 60,850 | $6.709M | 0.0% | $59.83 | +60.5% | CL A | 571903202 |
| IEX | IDEX CORP | 55,072 | $6.69M | 0.0% | $94.49 | +11.7% | COM | 45167R104 |
| TOL | TOLL BROS INC | 160,953 | $6.674M | 0.0% | $36.85 | +6.7% | COM | 889478103 |
| TECH | Bio-Techne Corp | 55,031 | $6.653M | 0.0% | $26.62 | +6.6% | COM | 09073M104 |
| CPT | CAMDEN PROP TST | 71,366 | $6.527M | 0.0% | $53.68 | +25.9% | SH BEN INT | 133131102 |
| RWT | Redwood Trust Inc | 400,007 | $6.516M | 0.0% | $16.71 | — | COM | 758075402 |
| — | NUVASIVE INC | 5,716,000 | $6.499M | 0.0% | $1.25 | — | SR COCO 21 | 670704AG0 |
| ITUB | ITAU UNIBANCO HOLD | 473,753 | $6.49M | 0.0% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 444,312 | $6.484M | 0.0% | $19.79 | — | SPONSORED ADR | 456788108 |
| RVTY | PerkinElmer Inc | 93,767 | $6.467M | 0.0% | $60.52 | +8.4% | COM | 714046109 |
| AZO | AUTOZONE INC | 10,853 | $6.46M | 0.0% | $667.83 | -20.2% | COM | 053332102 |
| A | AGILENT TECHS INC | 100,516 | $6.454M | 0.0% | $46.84 | +25.0% | COM | 00846U101 |
| BCE | BCE INC | 136,867 | $6.41M | 0.0% | $25.16 | +11.1% | COM NEW | 05534B760 |
| PPG | PPG INDUSTRIES INC | 58,326 | $6.337M | 0.0% | $83.61 | +8.9% | COM | 693506107 |
| SABR | SABRE CORP | 346,646 | $6.275M | 0.0% | $22.31 | -13.0% | COM | 78573M104 |
| — | CAVIUM INC | 94,900 | $6.258M | 0.0% | $63.39 | — | COM | 14964U108 |
| — | VIACOM INC | 224,745 | $6.256M | 0.0% | $35.54 | — | CL B | 92553P201 |
| SYF | SYNCHRONY FINANCIA | 200,135 | $6.214M | 0.0% | $26.65 | -8.6% | COM | 87165B103 |
| — | AMERICA MOVIL SAB | 349,800 | $6.209M | 0.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| MAC | MACERICH CO | 112,351 | $6.176M | 0.0% | $74.65 | — | COM | 554382101 |
| — | NUANCE COMMUNICATI | 387,087 | $6.085M | 0.0% | $16.71 | — | COM | 67020Y100 |
| WSBF | Waterstone Financial Inc | 310,907 | $6.063M | 0.0% | $18.82 | -2.2% | COM | 94188P101 |
| ALV | AUTOLIV INC | 48,702 | $6.021M | 0.0% | $57.23 | +16.3% | COM | 052800109 |
| IDCC | InterDigital Inc/PA | 81,270 | $5.993M | 0.0% | $78.87 | -7.2% | COM | 45867G101 |
| — | SINA CORP | 52,200 | $5.985M | 0.0% | $72.30 | — | ORD | G81477104 |
| ARW | ARROW ELECTRONICS | 74,329 | $5.977M | 0.0% | $56.11 | +40.8% | COM | 042735100 |
| FLEX | FLEX LTD | 359,401 | $5.955M | 0.0% | $9.14 | +34.8% | ORD | Y2573F102 |
| PKG | PACKAGING CORP OF | 51,924 | $5.954M | 0.0% | $46.91 | +85.9% | COM | 695156109 |
| BC | Brunswick Corp/DE | 106,332 | $5.951M | 0.0% | $42.34 | +13.9% | COM | 117043109 |
| 1741046D | STERIS PLC | 67,109 | $5.933M | 0.0% | $71.85 | — | COM | G84720104 |
| SNA | SNAP-ON INC | 39,663 | $5.911M | 0.0% | $118.68 | +2.5% | COM | 833034101 |
| — | GRUBHUB INC | 110,910 | $5.841M | 0.0% | $45.01 | — | COM | 400110102 |
| ILMN | ILLUMINA INC | 29,091 | $5.794M | 0.0% | $153.85 | +21.0% | COM | 452327109 |
| — | BARD(CR)INC | 18,067 | $5.79M | 0.0% | $189.71 | — | COM | 067383109 |
| WMB | WILLIAMS COS INC | 192,667 | $5.781M | 0.0% | $18.23 | +5.6% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 50,430 | $5.755M | 0.0% | $34.95 | +26.3% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS | 56,391 | $5.746M | 0.0% | $66.17 | +30.4% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 156,252 | $5.732M | 0.0% | $38.27 | +5.5% | COM | 436440101 |
| AMBA | AMBARELLA INC | 116,620 | $5.716M | 0.0% | $55.06 | -10.4% | SHS | G037AX101 |
| CWCO | Consolidated Water Company Limited | 445,338 | $5.7M | 0.0% | $9.93 | +4.9% | COM | G23773107 |
| EPAM | EPAM SYS INC | 64,400 | $5.663M | 0.0% | $78.63 | +6.1% | COM | 29414B104 |
| — | JAZZ INV I LTD | 5,325,000 | $5.607M | 0.0% | $1.04 | — | SR COCO 21 | 472145AB7 |
| NOW | SERVICENOW INC | 47,677 | $5.604M | 0.0% | $14.87 | +49.6% | COM | 81762P102 |
| — | ELDORADO GOLD CORP | 2,547,042 | $5.603M | 0.0% | $4.46 | — | COM | 284902103 |
| CCK | CROWN HOLDINGS INC | 93,682 | $5.596M | 0.0% | $51.50 | +9.4% | COM | 228368106 |
| MAN | MANPOWERGROUP INC | 47,435 | $5.59M | 0.0% | $82.74 | +35.3% | COM | 56418H100 |
| HASI | Hannon Armstrong Sustainable | 228,183 | $5.562M | 0.0% | $14.18 | +7.4% | COM | 41068X100 |
| — | BED BATH & BEYOND | 236,986 | $5.561M | 0.0% | $33.42 | — | COM | 075896100 |
| PWR | Quanta Services Inc | 148,139 | $5.536M | 0.0% | $35.52 | -3.2% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY | 20 | $5.495M | 0.0% | $242613.27 | +9.4% | CL A | 084670108 |
| DVA | DAVITA INC | 91,331 | $5.423M | 0.0% | $67.92 | -11.4% | COM | 23918K108 |
| — | SENSATA TECHNOLOGI | 112,794 | $5.422M | 0.0% | $40.97 | — | SHS | N7902X106 |
| CHKP | CHECK POINT SFTWRE | 47,390 | $5.402M | 0.0% | $103.28 | +6.4% | ORD | M22465104 |
| AEE | AMEREN CORP | 93,020 | $5.381M | 0.0% | $31.12 | +46.0% | COM | 023608102 |
| WTW | WILLIS TOWERS WATS | 34,743 | $5.358M | 0.0% | $107.00 | +24.2% | SHS | G96629103 |
| ORLY | OREILLY AUTO NEW | 24,778 | $5.336M | 0.0% | $13.14 | +0.5% | COM | 67103H107 |
| CDE | COEUR MINING INC | 579,900 | $5.329M | 0.0% | $9.49 | -10.5% | COM NEW | 192108504 |
| FFIV | F5 NETWORK INC | 44,023 | $5.309M | 0.0% | $117.37 | +2.8% | COM | 315616102 |
| PPL | PPL CORP | 139,516 | $5.296M | 0.0% | $20.84 | +27.2% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 35,443 | $5.277M | 0.0% | $100.82 | +23.2% | COM | 983134107 |
| QRVO | QORVO INC | 74,384 | $5.256M | 0.0% | $68.47 | +1.9% | COM | 74736K101 |
| AOS | SMITH(AO)CORP | 88,416 | $5.255M | 0.0% | $43.60 | +11.1% | COM | 831865209 |
| — | HD SUPPLY INC | 145,672 | $5.254M | 0.0% | $31.95 | — | COM | 40416M105 |
| MYGN | MYRIAD GENETICS IN | 144,412 | $5.225M | 0.0% | $22.05 | +29.3% | COM | 62855J104 |
| RMD | RESMED INC | 67,581 | $5.201M | 0.0% | $55.40 | +26.9% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 82,125 | $5.198M | 0.0% | $12.62 | -21.1% | COM | 892356106 |
| BR | BROADRIDGE FIN SOL | 64,108 | $5.181M | 0.0% | $48.12 | +38.9% | COM | 11133T103 |
| — | PRICELINE GROUP IN | 3,566,000 | $5.146M | 0.0% | $1.30 | — | SR COCO 20 | 741503AS5 |
| — | 58,COM INC | 81,218 | $5.128M | 0.0% | $40.73 | — | SPON ADR REP A | 31680Q104 |
| ELS | EQUITY LIFESTYLE P | 60,214 | $5.124M | 0.0% | $73.25 | — | COM | 29472R108 |
| — | Ashford Hospitality Trust Inc | 758,910 | $5.063M | 0.0% | $6.13 | — | COM | 044103109 |
| CDW | CDW CORP | 76,493 | $5.049M | 0.0% | $48.92 | +15.7% | COM | 12514G108 |
| DHI | DR HORTON INC | 125,848 | $5.025M | 0.0% | $29.31 | +13.4% | COM | 23331A109 |
| ICLR | ICON | 44,015 | $5.012M | 0.0% | $68.07 | +56.1% | SHS | G4705A100 |
| — | Atlantica Yield PLC | 254,162 | $5.007M | 0.0% | $20.31 | — | COM | G0751N103 |
| IBN | ICICI BANK | 582,956 | $4.991M | 0.0% | $10.02 | — | ADR | 45104G104 |
| OLED | UNIVERSAL DISPLAY | 38,711 | $4.988M | 0.0% | $113.08 | +1.4% | COM | 91347P105 |
| CRTO | CRITEO S,A | 119,260 | $4.949M | 0.0% | $44.04 | — | SPONS ADS | 226718104 |
| — | DISH NETWORK CORP | 90,971 | $4.934M | 0.0% | $56.15 | — | CL A | 25470M109 |
| EAT | Brinker International Inc | 154,435 | $4.921M | 0.0% | $34.69 | -11.3% | COM | 109641100 |
| MIDD | MIDDLEBY CORP | 38,271 | $4.905M | 0.0% | $127.27 | -3.1% | COM | 596278101 |
| GFI | GOLD FIELDS LTD | 1,130,400 | $4.872M | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| ALLE | ALLEGION PLC | 56,222 | $4.861M | 0.0% | $70.44 | +3.7% | ORD SHS | G0176J109 |
| — | WABCO HOLDINGS INC | 32,844 | $4.861M | 0.0% | $119.78 | — | COM | 92927K102 |
| IT | GARTNER INC | 38,924 | $4.842M | 0.0% | $99.76 | +23.9% | COM | 366651107 |
| OHI | OMEGA HEALTHCARE I | 150,759 | $4.811M | 0.0% | $35.39 | — | COM | 681936100 |
| TKR | TIMKEN CO | 98,859 | $4.799M | 0.0% | $43.84 | +5.2% | COM | 887389104 |
| — | PALO ALTO NETWORKS | 3,435,000 | $4.727M | 0.0% | $1.22 | — | SR EQTY COCO 19 | 697435AB1 |
| — | Liberty Property Trust | 114,544 | $4.704M | 0.0% | $40.05 | — | COM | 531172104 |
| — | ACACIA COMMUNICATI | 99,250 | $4.674M | 0.0% | $49.07 | — | COM | 00401C108 |
| — | CYBER-ARK SOFTWARE | 113,734 | $4.665M | 0.0% | $50.04 | — | SHS | M2682V108 |
| BHF | BRIGHTHOUSE FINL I | 76,565 | $4.655M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | UNITI GROUP INC | 315,000 | $4.618M | 0.0% | $16.44 | — | COM | 91325V108 |
| — | TWITTER INC | 272,687 | $4.602M | 0.0% | $19.78 | — | COM | 90184L102 |
| PPC | PILGRIMS PRIDE COR | 161,200 | $4.58M | 0.0% | $20.92 | +25.8% | COM | 72147K108 |
| LII | LENNOX INTL INC | 25,568 | $4.576M | 0.0% | $143.81 | +8.1% | COM | 526107107 |
| — | NATL OILWELL VARCO | 127,984 | $4.571M | 0.0% | $48.86 | — | COM | 637071101 |
| — | JEFFERIES GROUP | 4,494,000 | $4.5M | 0.0% | $1.01 | — | SR DB CV3.875%29 | 472319AG7 |
| — | NEVRO CORP | 49,440 | $4.492M | 0.0% | $75.08 | — | COM | 64157F103 |
| WAB | WABTEC CORP | 58,723 | $4.448M | 0.0% | $72.68 | +0.7% | COM | 929740108 |
| TWLO | TWILIO INC | 148,800 | $4.441M | 0.0% | $28.95 | +3.6% | CL A | 90138F102 |
| LKQ | LKQ Corporation | 123,351 | $4.441M | 0.0% | $27.98 | +9.3% | COM | 501889208 |
| — | EATON VANCE CORP | 88,346 | $4.362M | 0.0% | $44.86 | — | COM NON VTG | 278265103 |
| SSRM | SSR MINING INC | 406,800 | $4.316M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | VMWARE INC | 39,414 | $4.304M | 0.0% | $66.49 | — | CL A COM | 928563402 |
| ALLY | ALLY FINANCIAL INC | 177,196 | $4.3M | 0.0% | $15.72 | +10.8% | COM | 02005N100 |
| WTFC | WINTRUST FINL CORP | 54,899 | $4.299M | 0.0% | $53.26 | +39.5% | COM | 97650W108 |
| — | AKAMAI TECHNOLOGIE | 4,416,000 | $4.292M | 0.0% | $0.99 | — | SR COCO 19 | 00971TAG6 |
| GPC | GENUINE PARTS CO | 44,730 | $4.28M | 0.0% | $66.25 | +0.6% | COM | 372460105 |
| — | ACCELERATE DIAGNOS | 188,490 | $4.232M | 0.0% | $22.33 | — | COM | 00430H102 |
| — | Covanta Holding Corporation | 284,656 | $4.228M | 0.0% | $13.27 | — | COM | 22282E102 |
| PBR | PETROL BRASILEIROS | 419,000 | $4.207M | 0.0% | $7.88 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATERIALS | 34,947 | $4.18M | 0.0% | $86.90 | +28.3% | COM | 929160109 |
| — | RICHMONT MINES INC | 445,808 | $4.168M | 0.0% | $7.80 | — | COM | 76547T106 |
| KRC | KILROY REALTY CORP | 58,304 | $4.146M | 0.0% | $70.37 | — | COM | 49427F108 |
| — | DELL TECHNOLOGIES | 53,646 | $4.143M | 0.0% | $52.51 | — | COM CL V | 24703L103 |
| WRB | BERKLEY(WR)CORP | 61,562 | $4.109M | 0.0% | $13.80 | +20.0% | COM | 084423102 |
| GRMN | GARMIN LTD | 75,129 | $4.055M | 0.0% | $40.05 | +4.9% | SHS | H2906T109 |
| — | YY INC | 46,309 | $4.019M | 0.0% | $58.16 | — | ADS REPCOM CLA | 98426T106 |
| — | WASHINGTON PRIME G | 477,312 | $3.975M | 0.0% | $9.42 | — | COM | 93964W108 |
| AA | ALCOA CORP | 85,200 | $3.972M | 0.0% | $31.51 | +21.2% | COM | 013872106 |
| SCCO | SOUTHERN COPPER CO | 99,768 | $3.966M | 0.0% | $19.75 | +32.6% | COM | 84265V105 |
| JRVR | James River Group Holdings Ltd | 95,202 | $3.949M | 0.0% | $40.57 | -1.6% | COM | G5005R107 |
| AJG | GALLAGHER AJ &CO | 63,884 | $3.932M | 0.0% | $43.62 | +19.2% | COM | 363576109 |
| — | APARTMENT INV&MGMT | 89,365 | $3.919M | 0.0% | $41.17 | — | CL A | 03748R101 |
| — | LIBERTY GLOBAL PLC | 119,658 | $3.913M | 0.0% | $37.36 | — | SHS CL C | G5480U120 |
| BTG | B2GOLD CORP | 1,391,350 | $3.896M | 0.0% | $1.86 | +13.9% | COM | 11777Q209 |
| WPC | W P CAREY INC | 57,487 | $3.874M | 0.0% | $63.73 | — | COM | 92936U109 |
| — | MAXIM INTEGRATED | 80,243 | $3.829M | 0.0% | $35.88 | — | COM | 57772K101 |
| KNX | KNIGHT SWIFT TRANS | 91,646 | $3.809M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| MLM | MARTIN MARIETTA M, | 18,435 | $3.802M | 0.0% | $157.73 | +25.9% | COM | 573284106 |
| FLS | FLOWSERVE CORP | 89,246 | $3.801M | 0.0% | $41.28 | -14.4% | COM | 34354P105 |
| MKL | MARKEL CORP | 3,545 | $3.787M | 0.0% | $896.81 | +15.3% | COM | 570535104 |
| MERC | Mercer International Inc | 318,843 | $3.778M | 0.0% | $8.56 | -2.2% | COM | 588056101 |
| SBAC | SBA COMMUNICATIONS | 26,190 | $3.773M | 0.0% | $107.58 | +22.2% | CL A | 78410G104 |
| DEI | DOUGLAS EMMETT INC | 95,033 | $3.746M | 0.0% | $34.52 | — | COM | 25960P109 |
| SBRA | Sabra Health Care REIT Inc | 170,142 | $3.733M | 0.0% | $25.42 | — | COM | 78573L106 |
| PII | POLARIS INDUSTRIES | 35,675 | $3.733M | 0.0% | $111.01 | -14.7% | COM | 731068102 |
| — | NUVASIVE INC | 67,043 | $3.718M | 0.0% | $62.90 | — | COM | 670704105 |
| PNW | PINNACLE WEST CAP | 43,716 | $3.697M | 0.0% | $40.08 | +56.1% | COM | 723484101 |
| CINF | CINCINNATI FINL CP | 47,948 | $3.673M | 0.0% | $46.92 | +29.2% | COM | 172062101 |
| — | HealthSouth Corp | 78,795 | $3.651M | 0.0% | $40.69 | — | COM | 421924309 |
| — | ELECTN FOR IMAGING | 3,510,000 | $3.648M | 0.0% | $1.10 | — | SR COCO 19 | 286082AC6 |
| CAE | CAE INC | 207,091 | $3.631M | 0.0% | $12.41 | +31.2% | COM | 124765108 |
| — | PRETIUM RES INC | 390,200 | $3.613M | 0.0% | $9.75 | — | COM | 74139C102 |
| — | BRF SA | 249,900 | $3.601M | 0.0% | $20.05 | — | SPONSORED ADR | 10552T107 |
| UHAL | AMERCO | 9,537 | $3.576M | 0.0% | $32.60 | +14.6% | COM | 023586100 |
| ULTA | ULTA BEAUTY INC | 15,801 | $3.572M | 0.0% | $184.74 | +30.3% | COM | 90384S303 |
| ROL | ROLLINS INC | 77,394 | $3.571M | 0.0% | $15.92 | +9.5% | COM | 775711104 |
| — | HOLOGIC INC | 2,925,000 | $3.561M | 0.0% | $1.36 | — | SR STEP CV NT 42 | 436440AC5 |
| SUI | SUN COMMUNITIES | 41,423 | $3.549M | 0.0% | $72.89 | — | COM | 866674104 |
| — | FIRST DATA CORP | 196,602 | $3.546M | 0.0% | $15.16 | — | COM CL A | 32008D106 |
| POWI | Power Integrations Inc | 48,177 | $3.526M | 0.0% | $30.45 | +10.4% | COM | 739276103 |
| — | ARES CAPITAL CORP | 3,494,000 | $3.511M | 0.0% | $1.02 | — | SR COCO 18 | 04010LAJ2 |
| — | AMER CAMPUS COMMUN | 79,471 | $3.509M | 0.0% | $46.23 | — | COM | 024835100 |
| AAP | ADVANCE AUTO PARTS | 35,326 | $3.504M | 0.0% | $117.50 | -24.6% | COM | 00751Y106 |
| EG | EVEREST RE GROUP | 15,220 | $3.476M | 0.0% | $135.15 | +56.7% | COM | G3223R108 |
| SFM | SPROUTS FMRS MKT I | 184,727 | $3.467M | 0.0% | $22.94 | -3.5% | COM | 85208M102 |
| CDNS | CADENCE DESIGN SYS | 87,391 | $3.45M | 0.0% | $26.50 | +39.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 29,458 | $3.433M | 0.0% | $9.79 | +4.3% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES COR | 72,300 | $3.406M | 0.0% | $32.89 | +22.4% | COM | 30063P105 |
| — | TESARO INC | 26,297 | $3.395M | 0.0% | $130.76 | — | COM | 881569107 |
| JD | JD,COM INC | 88,600 | $3.384M | 0.0% | $25.36 | — | SPON ADR CL A | 47215P106 |
| WDAY | WORKDAY INC | 32,088 | $3.382M | 0.0% | $85.48 | +20.7% | CL A | 98138H101 |
| ODFL | OLD DOMINION FGHT | 30,431 | $3.352M | 0.0% | $21.48 | +48.2% | COM | 679580100 |
| DOX | AMDOCS | 51,811 | $3.332M | 0.0% | $46.12 | +18.5% | SHS | G02602103 |
| GPN | GLOBAL PAYMENTS | 35,033 | $3.33M | 0.0% | $58.29 | +53.8% | COM | 37940X102 |
| PBA | PEMBINA PIPELINE C | 94,656 | $3.323M | 0.0% | $16.73 | +27.5% | COM | 706327103 |
| FICO | FAIR ISAAC CORP | 23,630 | $3.32M | 0.0% | $98.63 | +42.0% | COM | 303250104 |
| — | MACQUARIE INFRASTR | 45,993 | $3.32M | 0.0% | $81.49 | — | COM | 55608B105 |
| GME | GameStop Corporation | 160,524 | $3.316M | 0.0% | $4.73 | -7.6% | COM | 36467W109 |
| — | MICRO FOCUS INTL | 103,654 | $3.307M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | PROSPECT CAPITAL C | 3,191,000 | $3.287M | 0.0% | $1.03 | — | SR CV NT5.875%19 | 74348TAM4 |
| — | SPX FLOW Inc | 85,072 | $3.28M | 0.0% | $38.56 | — | COM | 78469X107 |
| ALRM | ALARM COM HLDGS IN | 72,000 | $3.254M | 0.0% | $29.31 | +41.2% | COM | 011642105 |
| — | CISION LTD | 249,300 | $3.245M | 0.0% | $13.02 | — | SHS | G1992S109 |
| — | FOREST CITY REALTY | 126,076 | $3.216M | 0.0% | $21.59 | — | COM CL A | 345605109 |
| PRLB | PROTO LABS INC | 40,020 | $3.213M | 0.0% | $53.98 | +33.9% | COM | 743713109 |
| — | ORBOTECH | 76,084 | $3.212M | 0.0% | $32.33 | — | ORD | M75253100 |
| L | LOEWS CORP | 66,875 | $3.201M | 0.0% | $40.56 | +13.0% | COM | 540424108 |
| BL | BLACKLINE INC | 93,600 | $3.194M | 0.0% | $33.45 | +1.1% | COM | 09239B109 |
| XPO | XPO LOGISTICS INC | 46,629 | $3.162M | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | XL GROUP LTD | 79,902 | $3.152M | 0.0% | $34.58 | — | COM | G98294104 |
| — | SANDERSON FARM INC | 19,300 | $3.117M | 0.0% | $94.28 | — | COM | 800013104 |
| — | FIREEYE INC | 185,907 | $3.116M | 0.0% | $15.01 | — | COM | 31816Q101 |
| — | HERBALIFE LTD | 3,109,000 | $3.109M | 0.0% | $0.99 | — | SR CONV NT 2%19 | 42703MAB9 |
| IDXX | IDEXX LABORATORIES | 19,952 | $3.102M | 0.0% | $103.73 | +52.4% | COM | 45168D104 |
| NTNX | NUTANIX INC | 138,200 | $3.095M | 0.0% | $20.48 | +6.8% | CL A | 67059N108 |
| MGM | MGM RESORTS INTL | 94,790 | $3.09M | 0.0% | $20.95 | +46.3% | COM | 552953101 |
| SCI | SERVICE CORP INTL | 89,536 | $3.089M | 0.0% | $24.82 | +39.8% | COM | 817565104 |
| — | TWITTER INC | 3,341,000 | $3.067M | 0.0% | $0.88 | — | COCO 21 | 90184LAD4 |
| FNF | FIDELITY NATL FINL | 81,926 | $3.059M | 0.0% | $17.63 | +31.4% | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINL | 35,985 | $3.035M | 0.0% | $36.36 | +30.6% | COM | 754730109 |
| QSR | RESTAURANT BRNDS I | 47,131 | $3.011M | 0.0% | $48.45 | +27.6% | COM | 76131D103 |
| — | PROOFPOINT INC | 34,400 | $3M | 0.0% | $82.74 | — | COM | 743424103 |
| ATHM | AUTOHOME INC | 49,700 | $2.986M | 0.0% | $45.03 | — | SP ADR RP CL A | 05278C107 |
| PK | PARK HOTELS & RESO | 107,736 | $2.968M | 0.0% | $26.67 | — | COM | 700517105 |
| — | ENVESTNET INC | 58,110 | $2.964M | 0.0% | $36.75 | — | COM | 29404K106 |
| WST | WEST PHARMACEUTICA | 30,679 | $2.953M | 0.0% | $84.00 | +4.7% | COM | 955306105 |
| ON | ON Semiconductor Corp | 159,842 | $2.952M | 0.0% | $15.03 | +7.1% | COM | 682189105 |
| — | LEVEL 3 COMMUNICAT | 55,148 | $2.939M | 0.0% | $49.03 | — | COM NEW | 52729N308 |
| JLL | JONES LANG LASALLE | 23,644 | $2.921M | 0.0% | $117.62 | +3.7% | COM | 48020Q107 |
| GKOS | GLAUKOS CORPORATIO | 88,400 | $2.917M | 0.0% | $40.24 | -5.7% | COM | 377322102 |
| MKTX | MARKETAXESS HLDGS | 15,778 | $2.911M | 0.0% | $122.74 | +43.6% | COM | 57060D108 |
| — | Pattern Energy Group Inc | 120,727 | $2.909M | 0.0% | $23.59 | — | COM | 70338P100 |
| TGS | TRANSPORT GAS SUR | 142,733 | $2.899M | 0.0% | $13.76 | — | SPON ADR B | 893870204 |
| — | DCT INDUSTRIAL TRU | 50,058 | $2.899M | 0.0% | $44.24 | — | COM NEW | 233153204 |
| AMH | AMERICAN HOMES 4 R | 133,474 | $2.898M | 0.0% | $19.42 | — | CL A | 02665T306 |
| — | Gannett Co Inc | 321,852 | $2.897M | 0.0% | $8.72 | — | COM | 36473H104 |
| — | MAG SILVER CORP | 256,700 | $2.883M | 0.0% | $9.79 | — | COM | 55903Q104 |
| — | TD AMERITRADE HLDG | 58,952 | $2.876M | 0.0% | $35.57 | — | COM | 87236Y108 |
| UAA | UNDER ARMOUR INC | 174,077 | $2.869M | 0.0% | $34.73 | -47.1% | CL A | 904311107 |
| HIW | HIGHWOODS PROPERTI | 54,717 | $2.85M | 0.0% | $33.53 | — | COM | 431284108 |
| — | TWENTY-FIRST CENTU | 110,390 | $2.847M | 0.0% | $28.97 | — | CL B | 90130A200 |
| ENSG | Ensign Group Inc/The | 125,987 | $2.846M | 0.0% | $17.66 | +8.1% | COM | 29358P101 |
| HUBS | HUBSPOT INC | 33,700 | $2.833M | 0.0% | $68.24 | +4.9% | COM | 443573100 |
| LCII | LCI INDUSTRIES | 24,367 | $2.823M | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| — | Convergys Corp | 108,961 | $2.821M | 0.0% | $25.46 | — | COM | 212485106 |
| KMX | CARMAX INC | 37,174 | $2.818M | 0.0% | $52.19 | +27.7% | COM | 143130102 |
| — | NEW RELIC INC | 55,910 | $2.785M | 0.0% | $34.73 | — | COM | 64829B100 |
| LNT | ALLIANT ENERGY CP | 66,869 | $2.78M | 0.0% | $23.85 | +34.3% | COM | 018802108 |
| TER | Teradyne Inc | 74,297 | $2.77M | 0.0% | $29.31 | +12.9% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS | 25,950 | $2.766M | 0.0% | $62.73 | +51.1% | COM | 609839105 |
| MPT | MEDICAL PROP TST | 209,544 | $2.751M | 0.0% | $13.68 | — | COM | 58463J304 |
| — | CIMAREX ENERGY CO | 24,098 | $2.739M | 0.0% | $115.86 | — | COM | 171798101 |
| — | ATLASSIAN CORP PLC | 77,700 | $2.731M | 0.0% | $35.15 | — | CL A | G06242104 |
| — | HUDSON PAC PPTYS I | 81,175 | $2.722M | 0.0% | $32.92 | — | COM | 444097109 |
| CLH | CLEAN HARBORS INC | 47,410 | $2.689M | 0.0% | $56.77 | -4.1% | COM | 184496107 |
| CTRE | CARETRUST REIT INC | 139,794 | $2.662M | 0.0% | $16.74 | — | COM | 14174T107 |
| UA | UNDER ARMOUR INC | 177,020 | $2.66M | 0.0% | $35.39 | -52.4% | CL C | 904311206 |
| — | Lexington Realty Trust | 259,320 | $2.651M | 0.0% | $10.03 | — | COM | 529043101 |
| VSH | VISHAY INTERTECH | 139,801 | $2.628M | 0.0% | $13.89 | +7.5% | COM | 928298108 |
| EPR | EPR PPTYS | 37,667 | $2.627M | 0.0% | $68.42 | — | COM SH BEN INT | 26884U109 |
| CTRA | CABOT OIL & GAS CO | 98,116 | $2.625M | 0.0% | $21.18 | -12.1% | COM | 127097103 |
| LFUS | Littelfuse Inc | 13,393 | $2.623M | 0.0% | $156.29 | +16.1% | COM | 537008104 |
| HEFA | ISHARES TRUST | 90,000 | $2.605M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| MTZ | MASTEC INC | 56,000 | $2.598M | 0.0% | $23.72 | +83.7% | COM | 576323109 |
| IRM | IRON MOUNTAIN INC | 66,746 | $2.597M | 0.0% | $21.13 | +10.8% | COM | 46284V101 |
| OC | OWENS CORNING | 33,566 | $2.596M | 0.0% | $61.42 | +13.9% | COM | 690742101 |
| — | BEMIS CO INC | 56,934 | $2.594M | 0.0% | $45.80 | — | COM | 081437105 |
| — | ALLEGHANY CORP | 4,666 | $2.585M | 0.0% | $510.06 | — | COM | 017175100 |
| — | Government Properties Income Trust | 137,678 | $2.583M | 0.0% | $19.90 | — | COM | 38376A103 |
| — | BROCADE COMMUN SYS | 2,578,000 | $2.58M | 0.0% | $1.01 | — | SR COCO 20 | 111621AQ1 |
| — | VEREIT INC | 2,459,000 | $2.557M | 0.0% | $1.00 | — | SR COCO 20 | 02917TAB0 |
| ZION | ZIONS BANCORP | 54,178 | $2.556M | 0.0% | $39.81 | +11.8% | COM | 989701107 |
| — | SK TELECOM | 103,900 | $2.555M | 0.0% | $24.96 | — | SPONSORED ADR | 78440P108 |
| — | IONIS PHARMACEUTIC | 2,415,000 | $2.551M | 0.0% | $0.96 | — | SR CONV NT 1%21 | 464337AJ3 |
| KAI | Kadant Inc | 25,853 | $2.548M | 0.0% | $65.60 | +22.0% | COM | 48282T104 |
| — | BROOKFIELD PPTY P, | 108,934 | $2.544M | 0.0% | $67.95 | — | UNIT LTD PARTN | G16249107 |
| VC | VISTEON CORP | 20,380 | $2.522M | 0.0% | $71.85 | +57.0% | COM NEW | 92839U206 |
| AGI | ALAMOS GOLD INC | 372,300 | $2.517M | 0.0% | $3.78 | +83.2% | COM CL A | 011532108 |
| — | SENIOR HOUSING PPT | 128,292 | $2.508M | 0.0% | $20.94 | — | SH BEN INT | 81721M109 |
| CUBE | CUBESMART | 96,570 | $2.506M | 0.0% | $26.80 | — | COM | 229663109 |
| — | LIBERTY EXPEDIA HL | 2,114,000 | $2.505M | 0.0% | $1.18 | — | SR EXC DB1.75%46 | 530610AD6 |
| — | TORCHMARK CORP | 31,210 | $2.499M | 0.0% | $69.78 | — | COM | 891027104 |
| AMG | AFFILIATED MNGRS | 13,112 | $2.489M | 0.0% | $171.17 | +0.9% | COM | 008252108 |
| CATY | Cathay General Bancorp | 61,848 | $2.486M | 0.0% | $26.58 | +5.6% | COM | 149150104 |
| STLD | STEEL DYNAMICS INC | 71,660 | $2.471M | 0.0% | $24.18 | +21.9% | COM | 858119100 |
| — | GRAMERCY PROPERTY | 81,467 | $2.465M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | Select Income REIT | 105,223 | $2.464M | 0.0% | $25.00 | — | COM | 81618T100 |
| — | Travelport Worldwide Ltd | 156,743 | $2.461M | 0.0% | $13.78 | — | COM | G9019D104 |
| OSK | OSHKOSH CORP | 29,810 | $2.461M | 0.0% | $54.92 | +17.1% | COM | 688239201 |
| — | Hospitality Properties Trust | 85,952 | $2.449M | 0.0% | $29.46 | — | COM | 44106M102 |
| AEIS | ADVANCED ENERGY IN | 30,000 | $2.422M | 0.0% | $30.05 | +136.6% | COM | 007973100 |
| FR | 1ST INDL REALTY TR | 80,047 | $2.409M | 0.0% | $25.49 | — | COM | 32054K103 |
| BPOP | Popular Inc | 66,962 | $2.406M | 0.0% | $24.95 | +27.6% | COM | 733174700 |
| AGNC | AGNC INV CORP | 110,656 | $2.4M | 0.0% | $19.19 | — | COM | 00123Q104 |
| — | Silver Spring Networks Inc | 147,745 | $2.389M | 0.0% | $11.28 | — | COM | 82817Q103 |
| — | TAHOE RESOURCES IN | 452,600 | $2.385M | 0.0% | $10.22 | — | COM | 873868103 |
| — | CBL & Associates Properties Inc | 281,923 | $2.366M | 0.0% | $10.06 | — | COM | 124830100 |
| MLCO | MELCO RESORTS | 96,075 | $2.317M | 0.0% | $16.74 | — | ADR | 585464100 |
| — | WEINGARTEN REALTY | 72,849 | $2.312M | 0.0% | $36.65 | — | SH BEN INT | 948741103 |
| — | LIBERTY INTERACTIV | 97,451 | $2.297M | 0.0% | $24.63 | — | QVC GP COM SER A | 53071M104 |
| — | Pinnacle Foods Inc | 40,148 | $2.295M | 0.0% | $58.87 | — | COM | 72348P104 |
| — | STARWOOD WAYPOINT | 63,042 | $2.293M | 0.0% | $36.37 | — | COM | 85572F105 |
| DAN | Dana INC | 81,305 | $2.273M | 0.0% | $15.58 | +29.9% | COM | 235825205 |
| Z | ZILLOW GROUP INC | 56,385 | $2.267M | 0.0% | $37.78 | +11.8% | CL C CAP STK | 98954M200 |
| OLP | ONE LIBERTY PROPS | 93,004 | $2.266M | 0.0% | $23.43 | — | COM | 682406103 |
| — | IMPAX LABORATORIES | 2,520,000 | $2.265M | 0.0% | $0.82 | — | SR CONV NT 2%22 | 45256BAE1 |
| — | STORE CAPITAL CORP | 90,836 | $2.259M | 0.0% | $25.92 | — | COM | 862121100 |
| DDD | 3 D SYSTEMS INC | 166,300 | $2.227M | 0.0% | $15.17 | -3.4% | COM NEW | 88554D205 |
| EWBC | EAST WEST BANCORP | 37,036 | $2.214M | 0.0% | $34.42 | +35.1% | COM | 27579R104 |
| — | ACXIOM CORP | 89,200 | $2.198M | 0.0% | $24.64 | — | COM | 005125109 |
| — | CYRUSONE | 37,079 | $2.184M | 0.0% | $41.44 | — | COM | 23283R100 |
| — | ARES CAPITAL CORP | 2,120,000 | $2.168M | 0.0% | $1.02 | — | SR COCO 19 | 04010LAM5 |
| WBS | WEBSTER FINL CORP | 40,895 | $2.149M | 0.0% | $39.93 | +25.2% | COM | 947890109 |
| BRO | BROWN & BROWN INC | 44,529 | $2.146M | 0.0% | $15.62 | +34.4% | COM | 115236101 |
| BKU | BANKUNITED INC | 60,240 | $2.143M | 0.0% | $25.18 | +2.6% | COM | 06652K103 |
| FANG | DIAMONDBACK ENER I | 21,871 | $2.142M | 0.0% | $76.13 | -6.5% | COM | 25278X109 |
| BURL | BURLINGTON STORES | 22,400 | $2.138M | 0.0% | $57.68 | +52.2% | COM | 122017106 |
| COLB | Columbia Banking System Inc | 50,731 | $2.136M | 0.0% | $26.82 | -0.2% | COM | 197236102 |
| — | Domtar Corporation | 49,131 | $2.132M | 0.0% | $38.47 | — | COM | 257559203 |
| CMG | CHIPOTLE MEXICAN G | 6,920 | $2.131M | 0.0% | $8.69 | -22.5% | COM | 169656105 |
| — | Hersha Hospital Trust | 113,714 | $2.123M | 0.0% | $19.30 | — | COM | 427825500 |
| — | HEALTHCARE REALTY | 65,596 | $2.122M | 0.0% | $31.00 | — | COM | 421946104 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $2.119M | 0.0% | $107.63 | — | COM | 783513203 |
| RGA | REINSURANCE GROUP | 15,185 | $2.119M | 0.0% | $110.11 | +22.9% | COM NEW | 759351604 |
| — | IAC INTERACTIVECOR | 18,000 | $2.116M | 0.0% | $53.49 | — | COM | 44919P508 |
| APLE | APPLE HOSPITA,REIT | 111,661 | $2.112M | 0.0% | $18.97 | — | COM NEW | 03784Y200 |
| — | SPIRIT REALTY CAPI | 246,510 | $2.112M | 0.0% | $11.41 | — | COM | 84860W102 |
| — | SCANA CORP | 43,520 | $2.11M | 0.0% | $59.52 | — | COM | 80589M102 |
| — | Tribune Media Co. | 51,243 | $2.094M | 0.0% | $40.86 | — | COM | 896047503 |
| — | FLEETCOR TECHNOLOG | 13,398 | $2.074M | 0.0% | $128.41 | — | COM | 339041105 |
| RGP | Resources Connection Inc | 148,626 | $2.066M | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| — | COHERENT INC | 8,776 | $2.064M | 0.0% | $233.09 | — | COM | 192479103 |
| GBX | Greenbrier Cos Inc/The | 42,871 | $2.064M | 0.0% | $35.45 | -2.2% | COM | 393657101 |
| VRSN | VERISIGN | 19,374 | $2.061M | 0.0% | $61.29 | +62.9% | COM | 92343E102 |
| — | COUSINS PROPERTIES | 220,163 | $2.057M | 0.0% | $8.97 | — | COM | 222795106 |
| MSM | MSC Industrial Direct Co Inc | 27,156 | $2.052M | 0.0% | $85.99 | -15.6% | COM | 553530106 |
| TREE | LENDINGTREE INC | 8,328 | $2.036M | 0.0% | $102.38 | — | COM | 52603B107 |
| HUBB | Hubbell Inc B | 17,543 | $2.036M | 0.0% | $92.84 | +3.8% | COM | 443510607 |
| — | PORTOLA PHARMACEUT | 37,500 | $2.026M | 0.0% | $54.01 | — | COM | 737010108 |
| TRGP | TARGA RESOURCES CO | 42,646 | $2.016M | 0.0% | $34.92 | -6.9% | COM | 87612G101 |
| — | LIFE STORAGE INC | 24,578 | $2.01M | 0.0% | $88.51 | — | COM | 53223X107 |
| JBTM | JOHN BEAN TECH COR | 19,800 | $2.002M | 0.0% | $76.68 | +16.6% | COM | 477839104 |
| WAFD | Washington Federal Inc | 59,471 | $2.001M | 0.0% | $24.68 | +1.9% | COM | 938824109 |
| R | Ryder System Inc | 23,549 | $1.992M | 0.0% | $70.63 | +7.2% | COM | 783549108 |
| — | EQUITY COMMONWEALT | 65,382 | $1.988M | 0.0% | $28.85 | — | COM SH BEN INT | 294628102 |
| SEE | SEALED AIR CORP | 46,455 | $1.985M | 0.0% | $35.30 | +8.1% | COM | 81211K100 |
| CVSA | Adtalem Global Education Inc | 54,951 | $1.97M | 0.0% | $37.13 | -8.0% | COM | 00737L103 |
| SNAP | SNAP INC | 135,225 | $1.966M | 0.0% | $18.34 | -21.1% | CL A | 83304A106 |
| XHR | Xenia Hotels & Resorts Inc | 93,226 | $1.962M | 0.0% | $18.26 | — | COM | 984017103 |
| MELI | MERCADOLIBRE INC | 7,556 | $1.957M | 0.0% | $178.30 | +48.5% | COM | 58733R102 |
| LTC | LTC PROPERTIES INC | 41,402 | $1.946M | 0.0% | $46.73 | — | COM | 502175102 |
| CBT | Cabot Corp | 34,762 | $1.94M | 0.0% | $42.70 | +1.8% | COM | 127055101 |
| — | CREE INC | 68,725 | $1.939M | 0.0% | $24.89 | — | COM | 225447101 |
| VEEV | VEEVA SYSTEMS INC | 34,375 | $1.939M | 0.0% | $45.43 | +33.5% | CL A COM | 922475108 |
| AKO/B | EMBOTELLA ANDINA | 70,335 | $1.937M | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| LNG | CHENIERE ENERGY IN | 42,804 | $1.929M | 0.0% | $50.97 | -13.3% | COM NEW | 16411R208 |
| IMO | IMPERIAL OIL | 60,050 | $1.917M | 0.0% | $27.38 | -12.3% | COM NEW | 453038408 |
| JAZZ | JAZZ PHARMA PLC | 13,090 | $1.915M | 0.0% | $154.73 | -2.3% | SHS USD | G50871105 |
| AFG | AMER FINL GP OHIO | 18,481 | $1.912M | 0.0% | $47.62 | +7.4% | COM | 025932104 |
| — | ORBITAL ATK INC | 14,360 | $1.912M | 0.0% | $88.37 | — | COM | 68557N103 |
| — | SPARK THERAPEUTICS | 21,400 | $1.908M | 0.0% | $89.16 | — | COM | 84652J103 |
| ITT | ITT Inc | 43,070 | $1.907M | 0.0% | $37.35 | +10.3% | COM | 45073V108 |
| HOG | HARLEY DAVIDSON | 39,482 | $1.904M | 0.0% | $50.78 | -4.2% | COM | 412822108 |
| — | HALYARD HEALTH INC | 42,000 | $1.891M | 0.0% | $36.78 | — | COM | 40650V100 |
| — | SHAW COMMUNICATION | 82,064 | $1.889M | 0.0% | $21.72 | — | CL B CONV | 82028K200 |
| SKYW | SKYWEST INC | 42,940 | $1.885M | 0.0% | $35.67 | +4.6% | COM | 830879102 |
| NVR | NVR INC | 660 | $1.884M | 0.0% | $1666.60 | +60.8% | COM | 62944T105 |
| LULU | LULULEMON ATHLETIC | 30,156 | $1.878M | 0.0% | $54.14 | +11.3% | COM | 550021109 |
| JBGS | JBG SMITH PPTYS | 54,829 | $1.876M | 0.0% | $34.22 | — | COM | 46590V100 |
| PHM | PULTE GROUP INC | 67,864 | $1.855M | 0.0% | $18.15 | +26.9% | COM | 745867101 |
| RLJ | RLJ LODGING TR | 84,248 | $1.853M | 0.0% | $25.35 | — | COM | 74965L101 |
| HEWJ | ISHARES TRUST | 60,121 | $1.852M | 0.0% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| — | BOFI HLDG INC | 65,000 | $1.85M | 0.0% | $27.40 | — | COM | 05566U108 |
| — | COLONY NORTHSTAR | 146,783 | $1.845M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| LW | LAMB WESTON HLDGS | 39,121 | $1.835M | 0.0% | $32.09 | +23.5% | COM | 513272104 |
| — | MALLINCKRODT PLC | 49,072 | $1.833M | 0.0% | $58.81 | — | SHS | G5785G107 |
| TECK | TECK RESOURCES LTD | 86,600 | $1.826M | 0.0% | $16.03 | +35.8% | CL B | 878742204 |
| ZD | j2 Global Inc | 24,583 | $1.816M | 0.0% | $70.50 | -4.0% | COM | 48123V102 |
| CDP | CORP OFFICE PROPS | 54,754 | $1.797M | 0.0% | $29.14 | — | SH BEN INT | 22002T108 |
| NICE | NICE LTD | 22,000 | $1.788M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| INVA | Innoviva Inc | 126,527 | $1.787M | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| AVT | AVNET INC | 45,231 | $1.777M | 0.0% | $33.06 | -5.1% | COM | 053807103 |
| SBNY | SIGNATURE BK | 13,778 | $1.765M | 0.0% | $146.12 | — | COM | 82669G104 |
| — | RETAIL PPTYS AMER | 133,980 | $1.759M | 0.0% | $15.67 | — | CL A | 76131V202 |
| — | PARAMOUNT GP INC | 109,892 | $1.759M | 0.0% | $16.93 | — | COM | 69924R108 |
| NWE | NorthWestern Corp | 30,795 | $1.753M | 0.0% | $41.55 | +0.5% | COM | 668074305 |
| RS | Reliance Steel & Aluminum Co | 22,960 | $1.748M | 0.0% | $74.54 | -2.0% | COM | 759509102 |
| LOPE | GRAND CANYON EDUCA | 19,200 | $1.744M | 0.0% | $42.53 | +88.5% | COM | 38526M106 |
| — | WESTAR ENERGY INC | 35,054 | $1.739M | 0.0% | $55.37 | — | COM | 95709T100 |
| SMG | SCOTTS MIRACLE-GRO | 17,848 | $1.737M | 0.0% | $51.36 | +38.3% | CL A | 810186106 |
| ESLT | ELBIT SYSTEMS LTD | 11,808 | $1.737M | 0.0% | $91.87 | +32.5% | ORD | M3760D101 |
| FSLR | First Solar Inc | 37,843 | $1.736M | 0.0% | $39.37 | +17.8% | COM | 336433107 |
| — | BIOVERATIV INC | 30,382 | $1.734M | 0.0% | $59.11 | — | COM | 09075E100 |
| — | Maiden Holdings Ltd | 217,192 | $1.727M | 0.0% | $10.52 | — | COM | G5753U112 |
| — | PINNACLE FINANCIAL | 25,791 | $1.727M | 0.0% | $66.44 | — | COM | 72346Q104 |
| AMRC | Ameresco Inc | 220,299 | $1.718M | 0.0% | $6.72 | +5.5% | COM | 02361E108 |
| OSUR | ORASURE TECH | 76,000 | $1.71M | 0.0% | $11.94 | +68.4% | COM | 68554V108 |
| — | ENCANA CORP | 144,596 | $1.704M | 0.0% | $15.36 | — | COM | 292505104 |
| — | EDUCATION REALTY T | 47,320 | $1.701M | 0.0% | $41.01 | — | COM NEW | 28140H203 |
| — | TIM PARTICIPACOES | 92,900 | $1.698M | 0.0% | $17.50 | — | SPONSORED ADR | 88706P205 |
| NHI | NATL HLTH INVSTRS | 21,859 | $1.69M | 0.0% | $71.23 | — | COM | 63633D104 |
| — | PHYSICIANS REALTY | 94,896 | $1.683M | 0.0% | $19.21 | — | COM | 71943U104 |
| ENR | Energizer Holdings Inc | 36,448 | $1.678M | 0.0% | $38.54 | -12.2% | COM | 29272W109 |
| UTHR | UTD THERAPEUTIC | 14,276 | $1.673M | 0.0% | $112.35 | +13.7% | COM | 91307C102 |
| DY | DYCOM INDUSTRIES | 19,465 | $1.672M | 0.0% | $68.48 | +23.1% | COM | 267475101 |
| — | ON ASSIGNMENT | 31,081 | $1.669M | 0.0% | $55.52 | — | COM | 682159108 |
| HXL | HEXCEL CORP | 29,000 | $1.666M | 0.0% | $43.94 | +22.6% | COM | 428291108 |
| BDN | BRANDYWINE REALTY | 95,105 | $1.664M | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| — | STERLING BANCORP D | 67,000 | $1.652M | 0.0% | $23.70 | — | COM | 85917A100 |
| — | VALEANT PH INT INC | 114,975 | $1.648M | 0.0% | $43.13 | — | COM | 91911K102 |
| — | Validus Holdings Ltd | 33,400 | $1.644M | 0.0% | $51.82 | — | COM | G9319H102 |
| — | VERSUM MATERIALS I | 41,935 | $1.628M | 0.0% | $30.19 | — | COM | 92532W103 |
| ASH | Ashland Global Holdings Inc | 24,820 | $1.623M | 0.0% | $51.71 | +7.4% | COM | 044186104 |
| — | AMER EQUITY INV LI | 55,800 | $1.623M | 0.0% | $23.63 | — | COM | 025676206 |
| EGP | EASTGROUP PPTY INC | 18,405 | $1.622M | 0.0% | $67.78 | — | COM | 277276101 |
| HGV | HILTON GRAND VAC,I | 41,590 | $1.607M | 0.0% | $33.46 | +8.2% | COM | 43283X105 |
| — | CLOVIS ONCOLOGY IN | 19,500 | $1.607M | 0.0% | $82.71 | — | COM | 189464100 |
| CNO | CNO FINANCIAL GRP | 68,734 | $1.605M | 0.0% | $15.00 | +23.4% | COM | 12621E103 |
| — | CIA PARANAENSE DE | 180,600 | $1.6M | 0.0% | $10.08 | — | SPON ADR PFD | 20441B407 |
| AVA | Avista Corp | 30,865 | $1.598M | 0.0% | $29.21 | +20.7% | COM | 05379B107 |
| PDM | PIEDMONT OFFICE RE | 79,108 | $1.594M | 0.0% | $20.30 | — | COM CL A | 720190206 |
| SEIC | SEI INVESTMENT | 26,009 | $1.588M | 0.0% | $40.90 | +24.7% | COM | 784117103 |
| SKT | TANGER FACTORY OUT | 64,652 | $1.579M | 0.0% | $37.82 | — | COM | 875465106 |
| GNTX | Gentex Corp/MI | 79,287 | $1.57M | 0.0% | $18.34 | -0.9% | COM | 371901109 |
| — | Great Plains Energy Inc | 51,548 | $1.562M | 0.0% | $29.20 | — | COM | 391164100 |
| MAT | MATTEL INC | 100,799 | $1.562M | 0.0% | $29.35 | -39.1% | COM | 577081102 |
| SPY | SPDR S&P500 ETF TR | 6,209 | $1.56M | 0.0% | $189.37 | — | TR UNIT | 78462F103 |
| HCKT | Hackett Group Inc/The | 101,983 | $1.549M | 0.0% | $16.94 | -12.1% | COM | 404609109 |
| CRI | Carter's Inc | 15,647 | $1.545M | 0.0% | $71.33 | -1.8% | COM | 146229109 |
| GPRE | Green Plains Renewable Energy Inc | 76,268 | $1.537M | 0.0% | $22.79 | -16.3% | COM | 393222104 |
| — | Dean Foods Company | 141,347 | $1.537M | 0.0% | $15.00 | — | COM | 242370203 |
| INGN | INOGEN INC | 16,120 | $1.534M | 0.0% | $41.63 | +131.6% | COM | 45780L104 |
| GLPI | GAMING & LEISURE P | 41,533 | $1.532M | 0.0% | $34.22 | — | COM | 36467J108 |
| — | INTERXION HOLDING | 30,000 | $1.528M | 0.0% | $50.93 | — | SHS | N47279109 |
| WLY | John Wiley & Sons Inc | 28,420 | $1.521M | 0.0% | $40.04 | +2.7% | COM | 968223206 |
| — | U S SILICA HLDGS I | 48,660 | $1.513M | 0.0% | $34.82 | — | COM | 90346E103 |
| PZZA | PAPA JOHNS INTL | 20,600 | $1.506M | 0.0% | $46.56 | +32.9% | COM | 698813102 |
| — | ATHENE HOLDING LTD | 27,667 | $1.489M | 0.0% | $52.14 | — | CL A | G0684D107 |
| UVE | Universal Insurance Holdings Inc | 64,007 | $1.472M | 0.0% | $23.98 | -5.3% | COM | 91359V107 |
| — | BLACKROCK CAP INVS | 1,400,000 | $1.463M | 0.0% | $1.04 | — | SR CONV NT 5%22 | 092533AC2 |
| MYRG | MYR Group Inc | 50,164 | $1.462M | 0.0% | $34.30 | -19.4% | COM | 55405W104 |
| — | SYNOVUS FINANCIAL | 31,709 | $1.461M | 0.0% | $43.22 | — | COM NEW | 87161C501 |
| PAGP | PLAINS GP HLDGS LP | 66,406 | $1.453M | 0.0% | $31.67 | — | LTD PARTNR INT A | 72651A207 |
| — | CALATLANTIC GROUP | 1,516,000 | $1.452M | 0.0% | $0.94 | — | SR CV NT 0.25%19 | 783764AS2 |
| CASH | META FINL GROUP | 18,520 | $1.452M | 0.0% | $16.38 | +50.9% | COM | 59100U108 |
| — | SPECTRUM BRANDS HO | 13,661 | $1.447M | 0.0% | $105.94 | — | COM | 84763R101 |
| IPGP | IPG PHOTONICS CORP | 7,800 | $1.444M | 0.0% | $91.92 | +80.7% | COM | 44980X109 |
| FTNT | FORTINET INC | 40,269 | $1.443M | 0.0% | $6.86 | +10.7% | COM | 34959E109 |
| BLKB | BLACKBAUD INC | 16,341 | $1.434M | 0.0% | $67.94 | +25.2% | COM | 09227Q100 |
| — | SPIRIT REALTY CAPI | 1,400,000 | $1.431M | 0.0% | $1.02 | — | COCO 21 | 84860WAB8 |
| OTEX | OPEN TEXT CO | 44,172 | $1.426M | 0.0% | $20.05 | +32.4% | COM | 683715106 |
| — | DDR CORP | 155,162 | $1.422M | 0.0% | $16.53 | — | COM | 23317H102 |
| WIT | WIPRO | 250,230 | $1.421M | 0.0% | $8.45 | — | SPON ADR 1 SH | 97651M109 |
| VALE | VALE S,A, | 140,694 | $1.417M | 0.0% | $6.68 | — | ADR | 91912E105 |
| ESRT | EMPIRE ST RLTY TR | 68,909 | $1.415M | 0.0% | $19.37 | — | CL A | 292104106 |
| — | Dunkin' Brands Group Inc | 26,616 | $1.413M | 0.0% | $51.04 | — | COM | 265504100 |
| CVE | CENOVUS ENERGY INC | 140,784 | $1.411M | 0.0% | $17.84 | -60.7% | COM | 15135U109 |
| — | PEOPLE'S UTD FINL | 77,543 | $1.406M | 0.0% | $16.72 | — | COM | 712704105 |
| DCH | AMER AXLE MANU HLD | 80,000 | $1.406M | 0.0% | $22.40 | -31.4% | COM | 024061103 |
| — | CUTERA INC | 34,000 | $1.406M | 0.0% | $25.90 | — | COM | 232109108 |
| — | COLUMBIA PPTY TR I | 64,458 | $1.403M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| CHDN | CHURCHILL DOWNS IN | 6,800 | $1.402M | 0.0% | $22.44 | +37.5% | COM | 171484108 |
| AKR | ACADIA REALTY TRUS | 48,930 | $1.401M | 0.0% | $33.58 | — | COM SH BEN INT | 004239109 |
| CSGP | COSTAR GROUP INC | 5,226 | $1.401M | 0.0% | $21.64 | +28.3% | COM | 22160N109 |
| UE | URBAN EDGE PPTYS | 57,863 | $1.396M | 0.0% | $24.76 | — | COM | 91704F104 |
| — | ARRAY BIOPHARMA IN | 112,800 | $1.388M | 0.0% | $12.30 | — | COM | 04269X105 |
| — | TAUBMAN CENTERS | 27,828 | $1.383M | 0.0% | $73.59 | — | COM | 876664103 |
| — | MELLANOX TECHNOLOG | 29,300 | $1.382M | 0.0% | $50.98 | — | SHS | M51363113 |
| — | JUNO THERAPEUTICS | 30,800 | $1.382M | 0.0% | $44.87 | — | COM | 48205A109 |
| — | IBERIABANK CORP | 16,817 | $1.382M | 0.0% | $58.58 | — | COM | 450828108 |
| ATR | AptarGroup Inc | 16,006 | $1.381M | 0.0% | $71.53 | +6.5% | COM | 038336103 |
| SXI | STANDEX INTL CORP | 13,000 | $1.38M | 0.0% | $76.58 | +24.8% | COM | 854231107 |
| STAG | STAG INDL INC | 50,103 | $1.376M | 0.0% | $23.60 | — | COM | 85254J102 |
| MKSI | MKS INSTRUMENTS IN | 14,542 | $1.373M | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| EEFT | EURONET WORLDWIDE | 14,400 | $1.364M | 0.0% | $74.13 | +27.8% | COM | 298736109 |
| LEG | LEGGETT & PLATT IN | 28,432 | $1.358M | 0.0% | $41.90 | +15.4% | COM | 524660107 |
| — | QTS REALTY TR INC | 25,852 | $1.354M | 0.0% | $47.84 | — | COM CL A | 74736A103 |
| LZB | La-Z-Boy Inc | 49,935 | $1.343M | 0.0% | $28.07 | +3.8% | COM | 505336107 |
| CIG | CIA ENERG MG-CEMIG | 539,615 | $1.339M | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| UGI | UGI CORP | 28,102 | $1.317M | 0.0% | $39.15 | +24.7% | COM | 902681105 |
| — | ZAYO GROUP HOLDING | 38,227 | $1.316M | 0.0% | $32.68 | — | COM | 98919V105 |
| ABEV | AMBEV SA | 198,700 | $1.31M | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| BB | BLACKBERRY LTD | 117,021 | $1.308M | 0.0% | $8.29 | +13.5% | COM | 09228F103 |
| — | State Bank Financial Corp | 45,663 | $1.308M | 0.0% | $27.11 | — | COM | 856190103 |
| — | PS BUSINESS PKS | 9,787 | $1.307M | 0.0% | $98.71 | — | COM | 69360J107 |
| ASB | Associated Banc-Corp | 53,683 | $1.302M | 0.0% | $17.03 | +0.4% | COM | 045487105 |
| — | Tower International Inc | 47,645 | $1.296M | 0.0% | $22.46 | — | COM | 891826109 |
| HUN | Huntsman Corp | 47,021 | $1.289M | 0.0% | $24.77 | +7.6% | COM | 447011107 |
| — | MACQUARIE INFRASTR | 1,319,000 | $1.278M | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 55608BAB1 |
| HE | Hawaiian Electric Industries Inc | 38,311 | $1.278M | 0.0% | $33.23 | -0.4% | COM | 419870100 |
| — | EXTENDED STAY AMRC | 63,570 | $1.271M | 0.0% | $17.20 | — | SHS 1 COM 1 CL B | 30224P200 |
| ARCB | ArcBest Corp | 37,863 | $1.267M | 0.0% | $20.33 | +21.9% | COM | 03937C105 |
| — | TEVA PHARM FIN LLC | 1,400,000 | $1.262M | 0.0% | $0.90 | — | 0.25%26 | 88163VAE9 |
| GIL | GILDAN ACTIVEWEAR | 40,293 | $1.261M | 0.0% | $22.53 | +18.7% | COM | 375916103 |
| ELME | WASHINGTON R/EST I | 38,323 | $1.256M | 0.0% | $29.46 | — | SH BEN INT | 939653101 |
| — | West Corp | 52,910 | $1.242M | 0.0% | $23.47 | — | COM | 952355204 |
| — | AMAG PHARMA INC | 67,100 | $1.238M | 0.0% | $22.55 | — | COM | 00163U106 |
| — | HARRIS CORP | 9,403 | $1.238M | 0.0% | $83.20 | — | COM | 413875105 |
| SYNA | SYNAPTICS INC | 31,450 | $1.233M | 0.0% | $58.50 | -22.9% | COM | 87157D109 |
| — | ARRIS INTL LTD | 43,138 | $1.229M | 0.0% | $24.54 | — | SHS | G0551A103 |
| — | NORTEL INVERSORA | 31,432 | $1.226M | 0.0% | $31.07 | — | SPON ADR PFD B | 656567401 |
| SAIC | Science Applications International Corp | 18,315 | $1.225M | 0.0% | $74.50 | -6.8% | COM | 808625107 |
| — | RETAIL OPPORTUNITY | 64,349 | $1.223M | 0.0% | $19.99 | — | COM | 76131N101 |
| TCBI | TEXAS CAPITAL BANC | 14,229 | $1.22M | 0.0% | $76.61 | +1.4% | COM | 88224Q107 |
| MDU | MDU Resources Group Inc | 46,934 | $1.218M | 0.0% | $7.12 | +9.2% | COM | 552690109 |
| NWSA | NEWS CORP NEW | 91,853 | $1.218M | 0.0% | $11.53 | +6.7% | CL A | 65249B109 |
| MTX | MINERALS TECHNLOGS | 16,940 | $1.196M | 0.0% | $58.48 | +12.9% | COM | 603158106 |
| — | APOLLO COML R/EST | 1,175,000 | $1.195M | 0.0% | $1.02 | — | SR CONV 4.75%22 | 03762UAB1 |
| AEO | American Eagle Outfitters Inc | 83,309 | $1.191M | 0.0% | $11.05 | -11.2% | COM | 02553E106 |
| TBBK | BANCORP INC | 144,000 | $1.19M | 0.0% | $6.79 | +14.3% | COM | 05969A105 |
| — | SUNPOWER CORP | 1,442,000 | $1.182M | 0.0% | $0.78 | — | SR CONV DEB 4%23 | 867652AL3 |
| — | LIBERTY MEDIA CORP | 28,093 | $1.177M | 0.0% | $31.41 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,625 | $1.175M | 0.0% | $38.84 | — | SHS CL A | G5480U104 |
| — | Aircastle Ltd | 52,117 | $1.162M | 0.0% | $22.30 | — | COM | G0129K104 |
| KALU | Kaiser Aluminum Corp | 11,113 | $1.146M | 0.0% | $62.44 | +16.7% | COM | 483007704 |
| — | MARVELL TECH GROUP | 63,689 | $1.139M | 0.0% | $9.48 | — | ORD | G5876H105 |
| — | YANDEX N,V, | 1,140,000 | $1.134M | 0.0% | $0.97 | — | SR GLBL CV NT 18 | 98474TAB3 |
| HCM | HUTCHISON CHINA ME | 41,499 | $1.132M | 0.0% | $27.28 | — | SPONSORED ADR | 44842L103 |
| TPICQ | TPI Composites Inc | 50,643 | $1.132M | 0.0% | $18.10 | +10.4% | COM | 87266J104 |
| — | NRG Yield Inc | 58,027 | $1.12M | 0.0% | $17.60 | — | COM | 62942X405 |
| — | DOMINION ENERGY MI | 35,000 | $1.12M | 0.0% | $31.94 | — | COM UT REP LTD | 257454108 |
| — | ORITANI FINL CORP | 66,500 | $1.117M | 0.0% | $16.61 | — | COM | 68633D103 |
| VRE | MACK CALI REALTY | 46,478 | $1.101M | 0.0% | $25.78 | — | COM | 554489104 |
| CW | CURTISS-WRIGHT CP | 10,476 | $1.095M | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| — | LIBERTY MEDIA CORP | 1,030,000 | $1.094M | 0.0% | $1.06 | — | SR EXC DB2.25%46 | 531229AE2 |
| CPRT | COPART INC | 31,691 | $1.089M | 0.0% | $6.91 | +15.8% | COM | 217204106 |
| — | LHC GROUP INC | 15,269 | $1.083M | 0.0% | $53.90 | — | COM | 50187A107 |
| FHN | FIRST HORIZON NATL | 56,373 | $1.08M | 0.0% | $12.01 | +7.8% | COM | 320517105 |
| REXR | REXFORD INDUSTRIAL | 37,661 | $1.077M | 0.0% | $20.54 | — | COM | 76169C100 |
| — | LASALLE HOTEL PROP | 37,061 | $1.075M | 0.0% | $29.09 | — | COM SH BEN INT | 517942108 |
| — | GRANITE REAL ESTAT | 26,383 | $1.068M | 0.0% | $31.43 | — | STAPLED UNIT | 387437114 |
| — | STHWESTN ENERGY CO | 174,660 | $1.066M | 0.0% | $12.53 | — | COM | 845467109 |
| SSNC | SS&C TECH HLDGS | 26,521 | $1.065M | 0.0% | $37.55 | +2.8% | COM | 78467J100 |
| — | SpartanNash Co | 39,953 | $1.054M | 0.0% | $25.96 | — | COM | 847215100 |
| EBS | EMERGENT BIOSOLUTI | 26,000 | $1.052M | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| CAKE | Cheesecake Factory Inc/The | 24,702 | $1.04M | 0.0% | $46.96 | -20.9% | COM | 163072101 |
| — | Dime Community Bancshares Inc | 48,169 | $1.036M | 0.0% | $19.64 | — | COM | 253922108 |
| CSIQ | CANADIAN SOLAR INC | 61,400 | $1.034M | 0.0% | $15.88 | +3.1% | COM | 136635109 |
| CHT | CHUNGHWA TELECOM | 30,200 | $1.03M | 0.0% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| — | PROSPECT CAPITAL C | 1,018,000 | $1.027M | 0.0% | $0.99 | — | SR CV NT 4.75%20 | 74348TAQ5 |
| GLD | SPDR GOLD TRUST | 8,389 | $1.02M | 0.0% | $118.14 | — | GOLD SHS | 78463V107 |
| EDN | EMP DIS NOR EDENOR | 25,600 | $1.018M | 0.0% | $34.42 | — | SPON ADR | 29244A102 |
| TRIP | TRIPADVISOR INC | 25,014 | $1.014M | 0.0% | $55.93 | -35.4% | COM | 896945201 |
| — | BIOMARIN PHARMA | 1,000,000 | $1.013M | 0.0% | $1.01 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | Cooper Tire & Rubber Co | 26,989 | $1.01M | 0.0% | $12.67 | — | COM | 216831107 |
| ALGT | Allegiant Travel Co | 7,618 | $1.003M | 0.0% | $133.75 | -11.7% | COM | 01748X102 |
| — | SEATTLE GENETICS I | 18,376 | $1M | 0.0% | $56.20 | — | COM | 812578102 |
| VISN | COMMSCOPE HLDG CO | 30,016 | $997K | 0.0% | $38.05 | -10.2% | COM | 20337X109 |
| TMHC | TAYLOR MORRISON HO | 45,000 | $992K | 0.0% | $20.16 | +9.6% | CL A | 87724P106 |
| TRNO | TERRENO REALTY COR | 27,337 | $988K | 0.0% | $25.62 | — | COM | 88146M101 |
| — | International Speedway Corp | 27,443 | $988K | 0.0% | $37.52 | — | COM | 460335201 |
| INN | SUMMIT HOTEL PROPE | 61,730 | $987K | 0.0% | $13.82 | — | COM | 866082100 |
| — | INTERCEPT PHARMACE | 17,000 | $987K | 0.0% | $171.62 | — | COM | 45845P108 |
| SAN | BANCO SANTANDER | 140,286 | $974K | 0.0% | $8.47 | — | ADR | 05964H105 |
| — | OFFICE DEPOT INC | 214,384 | $973K | 0.0% | $4.55 | — | COM | 676220106 |
| BAH | BOOZ ALLEN HAMILTO | 26,000 | $972K | 0.0% | $25.99 | +13.7% | CL A | 099502106 |
| — | FLIR SYSTEMS INC | 24,741 | $963K | 0.0% | $29.53 | — | COM | 302445101 |
| RMBS | RAMBUS INC | 72,000 | $962K | 0.0% | $13.03 | -1.4% | COM | 750917106 |
| TEVA | TEVA PHARMA IND | 54,538 | $961K | 0.0% | $50.35 | — | SPONSORED ADR | 881624209 |
| — | ENVISION HEALTHCAR | 21,316 | $958K | 0.0% | $62.78 | — | COM | 29414D100 |
| AIN | Albany International Corp | 16,599 | $953K | 0.0% | $43.84 | +10.4% | COM | 012348108 |
| — | PDL BIOPHARMA INC | 280,000 | $950K | 0.0% | $3.17 | — | COM | 69329Y104 |
| ORA | Ormat Technologies Inc | 15,496 | $946K | 0.0% | $54.57 | 0.0% | COM | 686688102 |
| TU | TELUS CORPORATION | 26,177 | $941K | 0.0% | $16.77 | +6.7% | COM | 87971M103 |
| CBRL | CRACKER BARREL OLD | 6,188 | $938K | 0.0% | $94.12 | +15.0% | COM | 22410J106 |
| AAT | AMERICAN ASSETS TR | 23,493 | $935K | 0.0% | $41.51 | — | COM | 024013104 |
| AIZ | ASSURANT INC | 9,732 | $929K | 0.0% | $64.94 | +30.9% | COM | 04621X108 |
| FN | FABRINET | 25,000 | $927K | 0.0% | $41.53 | -1.5% | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SVS | 20,200 | $924K | 0.0% | $30.35 | +25.9% | COM | 001744101 |
| — | PATTERSON COS INC | 23,927 | $924K | 0.0% | $40.30 | — | COM | 703395103 |
| — | Big 5 Sporting Goods Corp | 119,262 | $912K | 0.0% | $11.60 | — | COM | 08915P101 |
| — | BK OF THE OZARKS | 18,612 | $895K | 0.0% | $50.23 | — | COM | 063904106 |
| BKE | Buckle Inc/The | 52,971 | $893K | 0.0% | $6.89 | -8.0% | COM | 118440106 |
| AGRO | Adecoagro SA | 82,607 | $892K | 0.0% | $9.73 | -8.4% | COM | L00849106 |
| — | New Senior Investment Group Inc | 95,521 | $875K | 0.0% | $9.54 | — | COM | 648691103 |
| GNL | GLOBAL NET LEASE | 39,884 | $873K | 0.0% | $23.99 | — | COM NEW | 379378201 |
| — | DSW Inc | 40,648 | $873K | 0.0% | $17.86 | — | COM | 23334L102 |
| — | SONIC CORP | 34,200 | $870K | 0.0% | $33.78 | — | COM | 835451105 |
| — | QUALITY CARE PROPE | 55,541 | $861K | 0.0% | $15.56 | — | COM | 747545101 |
| LITE | LUMENTUM HLDGS INC | 15,800 | $859K | 0.0% | $44.12 | +31.8% | COM | 55024U109 |
| RGR | Sturm Ruger & Co Inc | 16,530 | $855K | 0.0% | $61.85 | -14.7% | COM | 864159108 |
| EMBJ | EMBRAER SA | 37,789 | $855K | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| JACK | Jack in the Box Inc | 8,275 | $844K | 0.0% | $84.98 | +12.5% | COM | 466367109 |
| — | NUTRI SYSTEM INC | 15,000 | $839K | 0.0% | $55.51 | — | COM | 67069D108 |
| TTMI | TTM TECHNOLOGIES I | 54,600 | $839K | 0.0% | $15.57 | +0.1% | COM | 87305R109 |
| — | VEON LTD | 200,000 | $836K | 0.0% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | Chico's FAS Inc | 90,920 | $814K | 0.0% | $9.34 | — | COM | 168615102 |
| LAND | Gladstone Land Corporation | 59,493 | $810K | 0.0% | $11.67 | — | COM | 376549101 |
| — | MATCH GROUP INC | 34,200 | $794K | 0.0% | $15.29 | — | COM | 57665R106 |
| RRC | RANGE RES CORP | 40,533 | $793K | 0.0% | $38.01 | -49.2% | COM | 75281A109 |
| — | MAZOR ROBOTICS LTD | 16,000 | $790K | 0.0% | $29.77 | — | SPONSORED ADS | 57886P103 |
| FAF | FIRST AMERICAN FIN | 15,767 | $788K | 0.0% | $29.01 | +24.5% | COM | 31847R102 |
| BTI | BRIT AMER TOBACCO | 12,560 | $785K | 0.0% | $62.50 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIRGROUP | 10,280 | $784K | 0.0% | $75.27 | +2.9% | COM | 011659109 |
| — | LSC COmmunications Inc | 47,275 | $781K | 0.0% | $20.65 | — | COM | 50218P107 |
| EME | EMCOR GROUP INC | 11,220 | $778K | 0.0% | $47.93 | +33.8% | COM | 29084Q100 |
| — | GRACE(WR)& CO | 10,771 | $777K | 0.0% | $73.40 | — | COM | 38388F108 |
| KRG | KITE REALTY GROUP | 38,071 | $771K | 0.0% | $25.53 | — | COM NEW | 49803T300 |
| — | Trinseo SA | 11,478 | $770K | 0.0% | $68.72 | — | COM | L9340P101 |
| FSP | FRANKLIN STREET PR | 70,524 | $749K | 0.0% | $12.15 | — | COM | 35471R106 |
| PBF | PBF ENERGY INC | 27,086 | $748K | 0.0% | $22.75 | +1.8% | CL A | 69318G106 |
| — | WEATHERFORD INTL, | 162,897 | $746K | 0.0% | $10.81 | — | ORD SHS | G48833100 |
| RDY | DR REDDYS LABS | 20,835 | $743K | 0.0% | $45.38 | — | ADR | 256135203 |
| — | CORESITE REALTY | 6,608 | $739K | 0.0% | $95.45 | — | COM | 21870Q105 |
| — | PARSLEY ENERGY INC | 27,915 | $735K | 0.0% | $33.17 | — | CL A | 701877102 |
| SHO | SUNSTONE HOTEL INV | 44,980 | $723K | 0.0% | $14.12 | — | COM | 867892101 |
| — | GNC HOLDINGS INC | 959,000 | $707K | 0.0% | $0.60 | — | SR COCO 20 | 36191GAB3 |
| — | CHESAPEAKE LODGING | 26,087 | $704K | 0.0% | $25.98 | — | SH BEN INT | 165240102 |
| — | HILLENBRAND INC | 18,000 | $700K | 0.0% | $38.89 | — | COM | 431571108 |
| DXCM | DEXCOM INC | 14,235 | $697K | 0.0% | $17.92 | -1.4% | COM | 252131107 |
| — | HEARTLAND FINL USA | 14,000 | $692K | 0.0% | $49.95 | — | COM | 42234Q102 |
| NSA | NATIONAL STORAGE A | 28,035 | $680K | 0.0% | $21.77 | — | COM SHS BEN IN | 637870106 |
| ENIC | ENEL CHILE SA | 112,181 | $673K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| GGG | GRACO INC | 5,429 | $672K | 0.0% | $22.04 | +55.4% | COM | 384109104 |
| KBH | KB HOME | 27,791 | $670K | 0.0% | $17.84 | +13.3% | COM | 48666K109 |
| — | BLUE BUFFALO PET P | 23,600 | $669K | 0.0% | $28.35 | — | COM | 09531U102 |
| ADC | AGREE REALTY CORP | 13,428 | $659K | 0.0% | $44.66 | — | COM | 008492100 |
| CRL | CHARLES RIVER LABO | 6,064 | $655K | 0.0% | $57.99 | +77.2% | COM | 159864107 |
| PLAY | DAVE & BUSTER'S EN | 12,429 | $652K | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| — | Sunworks Inc | 409,911 | $643K | 0.0% | $1.72 | — | COM | 86803X105 |
| VET | VERMILION ENERGY I | 18,020 | $641K | 0.0% | $40.52 | -18.9% | COM | 923725105 |
| TXNM | PNM RES INC | 15,771 | $636K | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| CCJ | CAMECO CORP | 65,490 | $634K | 0.0% | $12.00 | -21.0% | COM | 13321L108 |
| MASI | MASIMO CORPORATION | 7,244 | $627K | 0.0% | $84.83 | +4.2% | COM | 574795100 |
| SEDG | SolarEdge Technologies Inc | 21,602 | $616K | 0.0% | $17.72 | +42.3% | COM | 83417M104 |
| — | SUNPOWER CORP | 641,000 | $614K | 0.0% | $0.92 | — | SR CV DEB0.75%18 | 867652AG4 |
| RHP | RYMAN HOSPITALITY | 9,822 | $614K | 0.0% | $56.99 | — | COM | 78377T107 |
| ASIX | ADVANSIX INC | 15,281 | $607K | 0.0% | $25.84 | +20.0% | COM | 00773T101 |
| LIVN | LIVANOVA PLC | 8,600 | $603K | 0.0% | $56.59 | +12.0% | SHS | G5509L101 |
| MEOH | METHANEX CORP | 11,904 | $598K | 0.0% | $54.75 | -14.0% | COM | 59151K108 |
| VIPS | VIPSHOP HLDGS LTD | 68,000 | $598K | 0.0% | $11.79 | — | SPONSORED ADR | 92763W103 |
| — | STUDENT TRANSPORT | 100,000 | $598K | 0.0% | $5.07 | — | COM | 86388A108 |
| — | MGM GROWTH PPTYS L | 19,439 | $587K | 0.0% | $29.19 | — | CL A COM | 55303A105 |
| MD | MEDNAX INC | 13,577 | $585K | 0.0% | $70.86 | -32.9% | COM | 58502B106 |
| — | LUXOFT HLDG INC | 12,130 | $580K | 0.0% | $52.78 | — | ORD SHS CL A | G57279104 |
| CRUS | CIRRUS LOGIC INC | 10,839 | $578K | 0.0% | $35.61 | +64.4% | COM | 172755100 |
| — | ENEL GENERACION CH | 21,730 | $573K | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| TSM | TAIWAN SEMICON MAN | 15,225 | $572K | 0.0% | $27.31 | — | SPONSORED ADR | 874039100 |
| RUN | Sunrun Inc | 102,384 | $568K | 0.0% | $5.87 | +16.2% | COM | 86771W105 |
| — | CRESCENT POINT EN | 70,544 | $568K | 0.0% | $26.79 | — | COM | 22576C101 |
| ORI | OLD REPUBLIC INTL | 28,438 | $560K | 0.0% | $9.20 | +7.5% | COM | 680223104 |
| VYX | NCR CORP | 14,815 | $556K | 0.0% | $21.82 | +5.4% | COM | 62886E108 |
| — | NEW YORK REIT INC | 70,493 | $553K | 0.0% | $12.47 | — | COM | 64976L109 |
| — | NOBLE CORP PLC | 120,000 | $552K | 0.0% | $6.19 | — | SHS USD | G65431101 |
| EEM | ISHARES TRUST | 12,291 | $551K | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| CCU | COMPANIA CERVECERI | 20,287 | $547K | 0.0% | $23.34 | — | SPONSORED ADR | 204429104 |
| — | PARKWAY INC | 23,652 | $545K | 0.0% | $21.91 | — | COM | 70156Q107 |
| — | VALE S,A, | 58,000 | $542K | 0.0% | $9.34 | — | ADR REPSTG PFD | 91912E204 |
| — | TREEHOUSE FOODS IN | 8,000 | $542K | 0.0% | $69.67 | — | COM | 89469A104 |
| — | CORNERSTONE ONDEMA | 13,300 | $540K | 0.0% | $38.20 | — | COM | 21925Y103 |
| PEB | PEBBLEBROOK HOTEL | 14,895 | $538K | 0.0% | $30.02 | — | COM | 70509V100 |
| — | TURQUOISE HILL RES | 173,298 | $538K | 0.0% | $3.40 | — | COM | 900435108 |
| — | MEDICINES CO | 510,000 | $536K | 0.0% | $1.05 | — | SR CV NT 2.75%23 | 584688AG0 |
| NOMD | NOMAD FOODS LTD | 36,539 | $532K | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | ROWAN COS PLC | 41,161 | $529K | 0.0% | $15.93 | — | SHS CL A | G7665A101 |
| CLDT | CHATHAM LODGING TR | 24,622 | $525K | 0.0% | $21.92 | — | COM | 16208T102 |
| — | SKECHERS USA INC | 20,948 | $525K | 0.0% | $26.13 | — | CL A | 830566105 |
| XLE | SELECT SECTOR SPDR | 7,567 | $518K | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| — | ENERPLUS CORP | 52,000 | $514K | 0.0% | $6.75 | — | COM | 292766102 |
| — | YAMANA GOLD INC | 193,148 | $512K | 0.0% | $6.26 | — | COM | 98462Y100 |
| APAM | ARTISAN PARTNERS A | 15,100 | $492K | 0.0% | $11.80 | +18.7% | CL A | 04316A108 |
| SNX | SYNNEX CORP | 3,882 | $491K | 0.0% | $53.41 | 0.0% | COM | 87162W100 |
| ANDE | Andersons Inc/The | 14,266 | $488K | 0.0% | $29.50 | -6.9% | COM | 034164103 |
| LAMR | LAMAR ADVERTISNG | 7,126 | $488K | 0.0% | $61.38 | — | CL A | 512816109 |
| NRG | NRG ENERGY INC | 18,966 | $486K | 0.0% | $12.89 | +51.6% | COM NEW | 629377508 |
| — | MONMOUTH REAL ESTA | 29,873 | $484K | 0.0% | $15.10 | — | CL A | 609720107 |
| — | Renewable Energy Group Inc | 39,582 | $481K | 0.0% | $12.15 | — | COM | 75972A301 |
| DRH | DIAMONDROCK HOSPIT | 43,277 | $474K | 0.0% | $9.98 | — | COM | 252784301 |
| SRG | SERITAGE GROWTH PR | 10,127 | $467K | 0.0% | $43.87 | +1.3% | CL A | 81752R100 |
| — | HAYNES INTL INC | 13,000 | $466K | 0.0% | $42.18 | — | COM NEW | 420877201 |
| — | CENT EURO MEDIA | 114,715 | $465K | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| — | WILLBROS GR INC DE | 144,211 | $464K | 0.0% | $3.22 | — | COM | 969203108 |
| HOMB | HOME BANCSHARES | 17,972 | $453K | 0.0% | $24.75 | -2.9% | COM | 436893200 |
| NDSN | NORDSON CORP | 3,819 | $453K | 0.0% | $79.88 | +37.0% | COM | 655663102 |
| LPX | LOUISIANA PACIFIC | 16,656 | $451K | 0.0% | $23.53 | +8.3% | COM | 546347105 |
| — | PENNS REAL EST INV | 42,501 | $446K | 0.0% | $21.35 | — | SH BEN INT | 709102107 |
| CHGG | CHEGG INC | 30,000 | $446K | 0.0% | $14.24 | 0.0% | COM | 163092109 |
| — | TABLEAU SOFTWARE I | 5,900 | $442K | 0.0% | $83.50 | — | CL A | 87336U105 |
| — | CALPINE CORP | 29,873 | $441K | 0.0% | $13.80 | — | COM NEW | 131347304 |
| — | RAMCO-GERSHENSON | 33,608 | $437K | 0.0% | $17.09 | — | COM SH BEN INT | 751452202 |
| STKL | SunOpta Inc | 49,196 | $428K | 0.0% | $8.55 | +6.3% | COM | 8676EP108 |
| — | GULFPORT ENERGY CO | 29,659 | $425K | 0.0% | $25.83 | — | COM NEW | 402635304 |
| SLM | SLM CORP | 36,897 | $423K | 0.0% | $7.16 | +51.6% | COM | 78442P106 |
| JBL | JABIL INC | 14,700 | $420K | 0.0% | $21.62 | +32.4% | COM | 466313103 |
| — | SNYDERS-LANCE INC | 10,867 | $414K | 0.0% | $35.59 | — | COM | 833551104 |
| RPM | RPM INTERNATIONAL | 8,068 | $414K | 0.0% | $51.20 | +0.0% | COM | 749685103 |
| BCH | BANCO DE CHILE | 4,512 | $411K | 0.0% | $63.57 | — | SPONSORED ADR | 059520106 |
| EPC | EDGEWELL PERSONAL | 5,656 | $411K | 0.0% | $71.38 | -5.8% | COM | 28035Q102 |
| BWEN | Broadwind Energy Inc | 125,684 | $407K | 0.0% | $6.13 | -38.6% | COM | 11161T207 |
| SXT | SENSIENT TECHS | 5,294 | $407K | 0.0% | $78.35 | -3.3% | COM | 81725T100 |
| INVH | INVITATION HOMES I | 17,732 | $402K | 0.0% | $17.12 | +4.0% | COM | 46187W107 |
| — | NORTHSTAR RLTY EUR | 30,816 | $395K | 0.0% | $12.49 | — | COM | 66706L101 |
| — | RITE AID CORP | 199,600 | $392K | 0.0% | $1.96 | — | COM | 767754104 |
| UNFI | United Natural Foods Inc | 9,441 | $392K | 0.0% | $39.24 | -5.2% | COM | 911163103 |
| — | Hydrogenics Corporation - USD | 47,348 | $385K | 0.0% | $8.13 | — | COM | 448883207 |
| IWM | ISHARES TRUST | 2,595 | $385K | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | POLYONE CORP | 9,547 | $382K | 0.0% | $34.19 | — | COM | 73179P106 |
| AZREF | Azure Power Global Ltd | 23,903 | $380K | 0.0% | $16.93 | -8.0% | COM | V0393H103 |
| — | NEWLINK GENETICS | 37,000 | $377K | 0.0% | $10.19 | — | COM | 651511107 |
| ANF | ABERCROMBIE & FITC | 26,000 | $375K | 0.0% | $11.14 | -8.6% | CL A | 002896207 |
| — | BANCORPSOUTH INC | 11,576 | $371K | 0.0% | $32.05 | — | COM | 059692103 |
| — | INVESTORS REAL EST | 60,022 | $367K | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| FDP | FRESH DEL MONTE PR | 8,000 | $364K | 0.0% | $45.46 | -10.4% | ORD | G36738105 |
| FXI | ISHARES TRUST | 8,250 | $363K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | IXYS CORP | 15,000 | $356K | 0.0% | $23.73 | — | COM | 46600W106 |
| GTY | GETTY REALTY CORP | 12,045 | $345K | 0.0% | $26.28 | — | COM | 374297109 |
| — | CHICAGO BRIDGE & I | 19,800 | $333K | 0.0% | $28.71 | — | COM | 167250109 |
| CFFN | CAPITOL FED FIN IN | 22,500 | $331K | 0.0% | $7.14 | +10.2% | COM | 14057J101 |
| XLP | SELECT SECTOR SPDR | 6,000 | $324K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| — | PRGX GLOBAL INC | 46,259 | $324K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| CC | THE CHEMOURS CO | 6,266 | $317K | 0.0% | $23.57 | +46.6% | COM | 163851108 |
| TYL | TYLER TECHNOLOGIES | 1,807 | $315K | 0.0% | $161.94 | +6.1% | COM | 902252105 |
| — | HILL-ROM HLDGS INC | 4,221 | $312K | 0.0% | $70.88 | — | COM | 431475102 |
| WWD | WOODWARD INC | 4,005 | $311K | 0.0% | $65.75 | +1.5% | COM | 980745103 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,859 | $310K | 0.0% | $80.32 | +27.8% | CL A | 989207105 |
| XTL | SPDR SERIES TRUST | 4,400 | $307K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| WEN | WENDYS COMPANY | 19,425 | $302K | 0.0% | $12.42 | +23.3% | COM | 95058W100 |
| FCPT | FOUR CORNERS PPTY | 12,122 | $302K | 0.0% | $22.32 | — | COM | 35086T109 |
| GATX | GATX CORP | 4,863 | $299K | 0.0% | $51.45 | 0.0% | COM | 361448103 |
| — | LOGMEIN | 2,699 | $297K | 0.0% | $98.93 | — | COM | 54142L109 |
| MLKN | HERMAN MILLER INC | 8,212 | $295K | 0.0% | $23.43 | +16.2% | COM | 600544100 |
| POOL | POOL CORPORATION | 2,718 | $294K | 0.0% | $85.30 | +15.4% | COM | 73278L105 |
| — | WELLCARE HEALTH PL | 1,707 | $293K | 0.0% | $140.27 | — | COM | 94946T106 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $286K | 0.0% | $61.57 | -40.1% | COM | 825690100 |
| MC | MOELIS & COMPANY | 6,600 | $284K | 0.0% | $21.95 | 0.0% | CL A | 60786M105 |
| CMP | COMPASS MINLS INTL | 4,357 | $283K | 0.0% | $57.99 | -9.9% | COM | 20451N101 |
| CIEN | CIENA CORP | 12,725 | $280K | 0.0% | $23.38 | +2.4% | COM NEW | 171779309 |
| XLV | SELECT SECTOR SPDR | 3,430 | $280K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | LA QUINTA HOLDINGS | 15,684 | $274K | 0.0% | $15.99 | — | COM | 50420D108 |
| FPI | Farmland Partners Inc | 30,218 | $274K | 0.0% | $9.18 | — | COM | 31154R109 |
| XHB | SPDR SERIES TRUST | 6,845 | $273K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | CONSOL ENERGY INC | 15,931 | $270K | 0.0% | $17.77 | — | COM | 20854P109 |
| — | INTEGRATED DEVICE | 10,113 | $269K | 0.0% | $23.44 | — | COM | 458118106 |
| — | PAREXEL INTL CP | 3,015 | $266K | 0.0% | $66.39 | — | COM | 699462107 |
| CNK | CINEMARK HLDGS INC | 7,327 | $265K | 0.0% | $29.47 | +10.1% | COM | 17243V102 |
| AMCX | AMC NETWORKS INC | 4,517 | $264K | 0.0% | $65.71 | -9.4% | CL A | 00164V103 |
| — | EASTERLY GOVERNMEN | 12,556 | $259K | 0.0% | $20.57 | — | COM | 27616P103 |
| BIGGQ | BIG LOTS INC | 4,796 | $257K | 0.0% | $39.49 | -0.6% | COM | 089302103 |
| VREX | VAREX IMAGING CORP | 7,420 | $251K | 0.0% | $31.18 | +0.3% | COM | 92214X106 |
| UHT | UNIVERSAL HLTH RLT | 3,299 | $249K | 0.0% | $58.75 | — | SH BEN INT | 91359E105 |
| LECO | LINCOLN ELEC HLDGS | 2,711 | $249K | 0.0% | $66.04 | +35.2% | COM | 533900106 |
| GDX | VANECK VECTORS ETF | 10,800 | $248K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| — | CALATLANTIC GROUP | 6,587 | $241K | 0.0% | $34.51 | — | COM | 128195104 |
| — | TECH DATA CORP | 2,706 | $240K | 0.0% | $86.49 | — | COM | 878237106 |
| GEO | GEO GROUP INC | 8,900 | $239K | 0.0% | $16.02 | +19.9% | COM | 36162J106 |
| ALX | ALEXANDERS INC | 553 | $235K | 0.0% | $396.32 | — | COM | 014752109 |
| IRT | INDEPENDENCE RLTY | 22,885 | $232K | 0.0% | $9.52 | — | COM | 45378A106 |
| — | MICROSEMI | 4,469 | $230K | 0.0% | $49.05 | — | COM | 595137100 |
| — | NABORS INDS LTD | 28,300 | $229K | 0.0% | $9.03 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICA | 19,299 | $227K | 0.0% | $11.76 | — | COM NEW | 35906A306 |
| THG | HANOVER INS GROUP | 2,301 | $223K | 0.0% | $68.59 | +8.0% | COM | 410867105 |
| — | CONSOL COMM HLDGS | 11,300 | $216K | 0.0% | $25.76 | — | COM | 209034107 |
| EXP | EAGLE MATERIALS | 1,993 | $213K | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| EMB | ISHARES TRUST | 1,801 | $210K | 0.0% | $112.71 | — | JPMORGAN USD EMG | 464288281 |
| — | PANDORA MEDIA INC | 27,200 | $209K | 0.0% | $13.13 | — | COM | 698354107 |
| PAAS | PAN AMER SILVER | 11,800 | $201K | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| POST | POST HOLDINGS INC | 2,270 | $200K | 0.0% | $55.03 | -0.5% | COM | 737446104 |
| TEX | TEREX CORP | 4,263 | $192K | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| — | JUST ENERGY GROUP | 32,100 | $187K | 0.0% | $5.95 | — | COM | 48213W101 |
| ROKU | ROKU INC | 7,000 | $186K | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | LIBERTY TRIPADVISO | 15,000 | $185K | 0.0% | $12.33 | — | COM SER A | 531465102 |
| HWC | HANCOCK HOLDING CO | 3,729 | $181K | 0.0% | $44.38 | +3.2% | COM | 410120109 |
| — | ICL-ISRAEL CHEM | 40,166 | $178K | 0.0% | $4.12 | — | SHS | M5920A109 |
| SGI | TEMPUR SEALY INTL | 2,660 | $172K | 0.0% | $14.19 | +4.1% | COM | 88023U101 |
| — | TIER REIT INC | 8,881 | $171K | 0.0% | $16.31 | — | COM NEW | 88650V208 |
| MANH | MANHATTAN ASSOCIAT | 3,992 | $166K | 0.0% | $50.63 | -13.5% | COM | 562750109 |
| PRI | PRIMERICA INC | 1,987 | $162K | 0.0% | $51.91 | +50.4% | COM | 74164M108 |
| — | LEGG MASON INC | 4,119 | $162K | 0.0% | $37.79 | — | COM | 524901105 |
| CXW | CORECIVIC INC | 5,967 | $160K | 0.0% | $16.98 | +22.0% | COM | 21871N101 |
| OGS | ONE GAS INC | 2,124 | $156K | 0.0% | $73.35 | 0.0% | COM | 68235P108 |
| WKC | WORLD FUEL SERVICE | 4,582 | $155K | 0.0% | $42.62 | -16.3% | COM | 981475106 |
| — | ENSCO PLC | 26,000 | $155K | 0.0% | $9.59 | — | SHS CLASS A | G3157S106 |
| THC | TENET HEALTHCARE | 9,170 | $151K | 0.0% | $27.92 | -39.3% | COM NEW | 88033G407 |
| — | MICHAELS CO INC | 6,848 | $147K | 0.0% | $22.35 | — | COM | 59408Q106 |
| TDS | TELEPH & DATA SYST | 5,269 | $147K | 0.0% | $27.46 | +2.9% | COM NEW | 879433829 |
| — | HSN INC | 3,721 | $145K | 0.0% | $34.24 | — | COM | 404303109 |
| — | INC RESEARCH HOLDI | 2,687 | $141K | 0.0% | $58.43 | — | CL A | 45329R109 |
| AZN | ASTRAZENECA | 4,000 | $136K | 0.0% | $33.50 | — | SPONSORED ADR | 046353108 |
| — | GUESS INC | 7,900 | $135K | 0.0% | $12.82 | — | COM | 401617105 |
| BFS | SAUL CENTERS INC | 2,137 | $132K | 0.0% | $60.54 | — | COM | 804395101 |
| CASY | CASEYS GEN STORES | 1,185 | $130K | 0.0% | $85.22 | +17.5% | COM | 147528103 |
| — | DIEBOLD NIXDORF IN | 5,477 | $125K | 0.0% | $22.82 | — | COM | 253651103 |
| — | BROCADE COMMUN SYS | 10,415 | $124K | 0.0% | $11.80 | — | COM NEW | 111621306 |
| TGNA | TEGNA INC | 9,153 | $122K | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| — | URSTADT BIDDLE PRO | 5,576 | $121K | 0.0% | $21.44 | — | CL A | 917286205 |
| NUS | NU SKIN ENTERPRISE | 1,940 | $119K | 0.0% | $41.59 | +12.0% | CL A | 67018T105 |
| — | DRIL QUIP INC | 2,651 | $117K | 0.0% | $48.66 | — | COM | 262037104 |
| — | CSRA INC | 3,552 | $115K | 0.0% | $28.34 | — | COM | 12650T104 |
| MMS | MAXIMUS INC | 1,778 | $115K | 0.0% | $58.78 | +4.3% | COM | 577933104 |
| — | VERIFONE SYSTEMS I | 5,352 | $109K | 0.0% | $26.44 | — | COM | 92342Y109 |
| SM | SM ENERGY COMPANY | 6,071 | $108K | 0.0% | $22.04 | -36.4% | COM | 78454L100 |
| HNI | HNI CORP | 2,577 | $107K | 0.0% | $43.83 | -14.1% | COM | 404251100 |
| SLAB | SILICON LABORATORI | 1,337 | $107K | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| NFG | NATL FUEL GAS CO | 1,845 | $104K | 0.0% | $58.87 | -1.6% | COM | 636180101 |
| RRX | REGAL BELOIT CORP, | 1,309 | $103K | 0.0% | $79.84 | 0.0% | COM | 758750103 |
| — | ARC DOCUMENT SOLUT | 25,000 | $102K | 0.0% | $4.08 | — | COM | 00191G103 |
| ALEX | ALEXANDER & BALDWI | 2,200 | $102K | 0.0% | $41.38 | — | COM | 014491104 |
| — | SYNCHRONOSS TECHNO | 10,900 | $102K | 0.0% | $46.42 | — | COM | 87157B103 |
| BDC | BELDEN INC | 1,252 | $101K | 0.0% | $61.86 | +19.0% | COM | 077454106 |
| — | SUNPOWER CORP | 13,605 | $99,000 | 0.0% | $8.62 | — | COM | 867652406 |
| OII | OCEANEERING INTL | 3,729 | $98,000 | 0.0% | $38.36 | -36.9% | COM | 675232102 |
| AHRT | ARMADA HOFFLER PPT | 6,925 | $96,000 | 0.0% | $13.97 | — | COM | 04208T108 |
| FLO | FLOWERS FOODS INC | 5,108 | $96,000 | 0.0% | $12.77 | -0.2% | COM | 343498101 |
| — | CATALENT INC | 2,378 | $95,000 | 0.0% | $28.33 | — | COM | 148806102 |
| — | UNITED STATES STEE | 3,678 | $95,000 | 0.0% | $25.83 | — | COM | 912909108 |
| — | VECTREN CORP | 1,432 | $94,000 | 0.0% | $46.71 | — | COM | 92240G101 |
| — | WPX ENERGY INC | 8,137 | $94,000 | 0.0% | $11.55 | — | COM | 98212B103 |
| MUSA | MURPHY USA INC | 1,362 | $94,000 | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| JHG | JANUS HENDERSON GR | 2,655 | $93,000 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| — | POWERSHARES QQQ TR | 631 | $92,000 | 0.0% | $133.65 | — | UNIT SER 1 | 73935A104 |
| MOH | MOLINA HEALTHCARE | 1,305 | $90,000 | 0.0% | $53.76 | +21.1% | COM | 60855R100 |
| CABO | CABLE ONE INC | 124 | $90,000 | 0.0% | $668.63 | 0.0% | COM | 12685J105 |
| — | TEEKAY TANKERS LTD | 55,100 | $89,000 | 0.0% | $1.62 | — | CL A | Y8565N102 |
| FULT | FULTON FINL CORP | 4,761 | $89,000 | 0.0% | $12.78 | +0.5% | COM | 360271100 |
| RDWR | RADWARE | 5,036 | $85,000 | 0.0% | $15.50 | +12.0% | ORD | M81873107 |
| — | CEDAR REALTY TRUST | 15,200 | $85,000 | 0.0% | $6.30 | — | COM NEW | 150602209 |
| — | CHESAPEAKE ENERGY | 19,735 | $85,000 | 0.0% | $7.24 | — | COM | 165167107 |
| — | LIFEPOINT HEALTH I | 1,418 | $82,000 | 0.0% | $64.88 | — | COM | 53219L109 |
| WOR | WORTHINGTON INDS | 1,758 | $81,000 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| CAR | AVIS BUDGET GROUP | 2,106 | $80,000 | 0.0% | $26.16 | +22.1% | COM | 053774105 |
| MSA | MSA SAFETY INC | 972 | $77,000 | 0.0% | $77.51 | -3.5% | COM | 553498106 |
| CMC | COMMERCIAL METALS | 4,020 | $77,000 | 0.0% | $16.05 | 0.0% | COM | 201723103 |
| — | AVON PRODUCTS INC | 32,615 | $76,000 | 0.0% | $3.81 | — | COM | 054303102 |
| VMI | VALMONT INDS INC | 482 | $76,000 | 0.0% | $147.68 | +2.0% | COM | 920253101 |
| — | ENERGEN CORP | 1,379 | $75,000 | 0.0% | $61.86 | — | COM | 29265N108 |
| ATI | ALLEGHENY TECHNOLO | 3,012 | $72,000 | 0.0% | $16.82 | +17.6% | COM | 01741R102 |
| AL | AIR LEASE CORP | 1,700 | $72,000 | 0.0% | $32.30 | +7.0% | CL A | 00912X302 |
| MDRX | ALLSCRIPTS HEALTHC | 4,793 | $68,000 | 0.0% | $11.86 | +9.1% | COM | 01988P108 |
| — | BUFFALO WILD WINGS | 628 | $66,000 | 0.0% | $105.10 | — | COM | 119848109 |
| DCI | DONALDSON CO INC | 1,422 | $65,000 | 0.0% | $28.87 | +40.2% | COM | 257651109 |
| CGNX | COGNEX CORP | 572 | $63,000 | 0.0% | $21.92 | +116.0% | COM | 192422103 |
| NJR | NEW JERSEY RES CP | 1,498 | $63,000 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| NBIX | NEUROCRINE BIOSCIE | 1,000 | $61,000 | 0.0% | $48.51 | +8.8% | COM | 64125C109 |
| CMBT | EURONAV | 7,500 | $61,000 | 0.0% | $3.69 | 0.0% | SHS | B38564108 |
| — | ENDO INTERNATIONAL | 7,084 | $61,000 | 0.0% | $8.73 | — | SHS | G30401106 |
| — | DIAMOND OFFSHORE | 4,000 | $58,000 | 0.0% | $14.50 | — | COM | 25271C102 |
| ADNT | ADIENT PLC | 696 | $58,000 | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | SODASTREAM INTERNA | 844 | $56,000 | 0.0% | $21.05 | — | USD SHS | M9068E105 |
| — | TIVO CORPORATION | 2,705 | $54,000 | 0.0% | $21.07 | — | COM | 88870P106 |
| — | TEEKAY CORPORATION | 6,000 | $54,000 | 0.0% | $9.00 | — | COM | Y8564W103 |
| — | 1ST POTOMAC REALTY | 4,500 | $50,000 | 0.0% | $10.09 | — | COM | 33610F109 |
| — | AVIANCA HOLDINGS | 6,000 | $47,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | TEEKAY LNG PARTNER | 2,500 | $45,000 | 0.0% | $18.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | ISTAR INC | 3,500 | $41,000 | 0.0% | $10.73 | — | COM | 45031U101 |
| — | TERRA NITROGEN LP | 500 | $41,000 | 0.0% | $82.00 | — | COM UNIT | 881005201 |
| — | INFRAREIT INC | 1,800 | $40,000 | 0.0% | $22.22 | — | COM | 45685L100 |
| — | Ashford Hospitality Prime Inc | 4,042 | $38,000 | 0.0% | $10.33 | — | COM | 044102101 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $31,000 | 0.0% | $7.40 | +23.8% | SHS | M2196U109 |
| GOOD | GLADSTONE COMMERCI | 1,300 | $29,000 | 0.0% | $18.33 | — | COM | 376536108 |
| — | PREFERRED APARTMEN | 1,500 | $28,000 | 0.0% | $9.47 | — | COM | 74039L103 |
| — | SYNERGY PHARMACEUT | 8,994 | $26,000 | 0.0% | $3.90 | — | COM NEW | 871639308 |
| CHCT | COMMUNITY HEALTHCA | 900 | $24,000 | 0.0% | $21.48 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 1,700 | $22,000 | 0.0% | $13.28 | — | COM | 966084204 |
| UMH | UMH PROP INC | 1,400 | $22,000 | 0.0% | $15.71 | — | COM | 903002103 |
| NXRT | NEXPOINT RESIDENTI | 900 | $21,000 | 0.0% | $14.44 | — | COM | 65341D102 |
| — | DECIPHERA PHARMACE | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 24344T101 |
| NWS | NEWS CORP NEW | 1,299 | $18,000 | 0.0% | $11.46 | +10.5% | CL B | 65249B208 |
| — | MEDEQUITIES RLTY T | 1,500 | $18,000 | 0.0% | $11.20 | — | COM | 58409L306 |
| — | CITY OFFICE REIT I | 1,200 | $17,000 | 0.0% | $11.81 | — | COM | 178587101 |
| — | LIBERTY MEDIA CORP | 650 | $16,000 | 0.0% | $17.46 | — | COM A BRAVES GRP | 531229706 |
| — | BLUEROCK RESIDENTI | 1,200 | $13,000 | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT IN | 900 | $8,000 | 0.0% | $8.89 | — | COM NEW | 37954A204 |
| PBH | PRESTIGE BRANDS HL | 165 | $8,000 | 0.0% | $48.84 | +4.6% | COM | 74112D101 |
| CLPR | CLIPPER REALTY INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 18885T306 |
| — | LIBERTY MEDIA CORP | 306 | $8,000 | 0.0% | $14.62 | — | COM C BRAVES GRP | 531229888 |
| MATW | MATTHEWS INTL CORP | 74 | $5,000 | 0.0% | $46.94 | +4.9% | CL A | 577128101 |
| — | WHEELER REAL ESTAT | 400 | $5,000 | 0.0% | $10.00 | — | COM NEW | 963025705 |
| NOK | NOKIA OYJ | 800 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | TARO PHARMACEUTICL | 28 | $3,000 | 0.0% | $112.07 | — | SHS | M8737E108 |
| — | RENREN INC | 130 | $1,000 | 0.0% | $7.69 | — | SPON ADR A NEW | 759892201 |
| HCC | WARRIOR MET COAL I | 27 | $1,000 | 0.0% | $17.37 | +32.1% | COM | 93627C101 |
| — | XPLORE TECHNOLOGIE | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | NEPTUNE TECHS & BI | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | CALIFORNIA RESOURC | 3 | $0 | 0.0% | $12.01 | — | COM NEW | 13057Q206 |
| — | MODUSLINK GLOBAL | 25 | $0 | 0.0% | $73.18 | — | COM NEW | 60786L206 |
| — | ESTERLINE TECH CP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| — | SPHERE 3D CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | PENDRELL CORP | 8 | $0 | 0.0% | — | — | CL A NEW | 70686R302 |
| — | GENERAL MOTORS CO | 10 | $0 | 0.0% | — | — | Call | 37045V126 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | -28.8% | COM NEW | 701354300 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| GILT | GILAT SATELLITE NE | 1 | $0 | 0.0% | $4.54 | +1.4% | SHS NEW | M51474118 |
| — | COMSTOCK MINING IN | 5 | $0 | 0.0% | — | — | COM | 205750102 |