Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $5.705B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 840,322 | $97.33M | 1.7% | $18.63 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,469,801 | $91.34M | 1.6% | $31.00 | +74.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 724,405 | $83.46M | 1.5% | $71.30 | +25.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 869,209 | $78.45M | 1.4% | $54.83 | +6.1% | COM | 30231G102 |
| C | CITIGROUP INC | 1,308,845 | $77.78M | 1.4% | $36.11 | +12.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 857,316 | $75.26M | 1.3% | $79.91 | — | SPONSORED ADS | 01609W102 |
| — | RYDEX ETF TRUST | 740,000 | $64.11M | 1.1% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | WELLS FARGO & CO NEW | 1,070,252 | $58.98M | 1.0% | $32.80 | +19.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 818,207 | $58.59M | 1.0% | $56.91 | -6.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,843,682 | $58.26M | 1.0% | $24.73 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 1,910,126 | $57.72M | 1.0% | $18.26 | +26.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 73,516 | $55.13M | 1.0% | $23.53 | +66.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,212 | $54.85M | 1.0% | $36.84 | +7.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,501,727 | $54.47M | 1.0% | $23.51 | +24.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 452,461 | $53.26M | 0.9% | $67.90 | +8.7% | COM | 166764100 |
| T | AT&T INC | 1,176,469 | $50.03M | 0.9% | $11.61 | +33.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 475,381 | $49.74M | 0.9% | $60.64 | +30.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 572,658 | $49.41M | 0.9% | $40.79 | +46.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 790,270 | $46.52M | 0.8% | $33.73 | +30.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,313 | $44.71M | 0.8% | $116.66 | +32.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,129,250 | $43.42M | 0.8% | $30.29 | +12.7% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 1,267,861 | $43.2M | 0.8% | $17.88 | +50.4% | COM | 651639106 |
| META | FACEBOOK INC | 363,482 | $41.82M | 0.7% | $59.84 | +103.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 1,267,486 | $41.17M | 0.7% | $17.94 | +14.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 761,535 | $40.65M | 0.7% | $27.57 | +12.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 483,587 | $38.16M | 0.7% | $59.31 | +2.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 185,407 | $38.07M | 0.7% | $192.19 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,049,000 | $37.53M | 0.7% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 420,320 | $35.34M | 0.6% | $58.37 | +14.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 44,409 | $34.28M | 0.6% | $35.77 | +8.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,768 | $33.16M | 0.6% | $107.40 | -4.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,456,373 | $32.19M | 0.6% | $12.15 | +29.1% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 461,127 | $31.87M | 0.6% | $18.39 | +8.3% | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 651,666 | $31.79M | 0.6% | $41.02 | +4.4% | COM | 770323103 |
| LMT | LOCKHEED MARTIN CORP | 126,901 | $31.72M | 0.6% | $91.65 | +113.8% | COM | 539830109 |
| NTES | NETEASE INC | 145,133 | $31.27M | 0.5% | $138.48 | — | SPONSORED ADR | 64110W102 |
| ICUI | ICU MED INC | 208,600 | $30.74M | 0.5% | $63.83 | +126.7% | COM | 44930G107 |
| AFL | AFLAC INC | 417,219 | $29.04M | 0.5% | $23.93 | +18.9% | COM | 001055102 |
| — | CHINA MOBILE LIMITED | 552,530 | $28.98M | 0.5% | $53.77 | — | SPONSORED ADR | 16941M109 |
| V | VISA INC | 361,923 | $28.24M | 0.5% | $63.29 | +19.2% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 415,348 | $27.63M | 0.5% | $9.70 | +50.6% | COM | 084423102 |
| KO | COCA COLA CO | 666,080 | $27.62M | 0.5% | $27.88 | +12.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 385,299 | $27.45M | 0.5% | $58.46 | +6.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 261,852 | $27.29M | 0.5% | $64.18 | +41.3% | COM DISNEY | 254687106 |
| WDC | WESTERN DIGITAL CORP | 396,884 | $26.97M | 0.5% | $35.91 | +13.8% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 114,506 | $26.63M | 0.5% | $71.65 | +180.0% | COM | 666807102 |
| IVV | ISHARES TR | 116,451 | $26.2M | 0.5% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 178,224 | $26.06M | 0.5% | $98.64 | +15.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 160,305 | $25.66M | 0.4% | $75.16 | +71.8% | COM | 91324P102 |
| HPQ | HP INC | 1,718,715 | $25.5M | 0.4% | $8.35 | +34.4% | COM | 40434L105 |
| JD | JD COM INC | 991,773 | $25.24M | 0.4% | $26.17 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 242,263 | $25.01M | 0.4% | $77.04 | +27.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 186,084 | $24.95M | 0.4% | $67.78 | +52.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 419,658 | $24.52M | 0.4% | $36.38 | +8.7% | COM | 110122108 |
| MMM | 3M CO | 133,221 | $23.79M | 0.4% | $75.27 | +41.1% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 216,182 | $23.7M | 0.4% | $98.76 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 614,517 | $23.6M | 0.4% | $32.93 | +2.2% | COM | 002824100 |
| — | CELGENE CORP | 202,275 | $23.41M | 0.4% | $106.77 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 412,203 | $22.89M | 0.4% | $39.36 | +15.8% | COM | 855244109 |
| — | CTRIP COM INTL LTD | 563,825 | $22.55M | 0.4% | $52.56 | — | AMERICAN DEP SHS | 22943F100 |
| EWQ | ISHARES | 886,804 | $21.88M | 0.4% | $26.47 | — | MSCI FRANCE ETF | 464286707 |
| — | ON SEMICONDUCTOR CORP | 21,230,000 | $21.79M | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| BIIB | BIOGEN INC | 76,274 | $21.63M | 0.4% | $288.17 | +2.9% | COM | 09062X103 |
| — | FREDS INC | 1,155,000 | $21.44M | 0.4% | $16.32 | — | CL A | 356108100 |
| EL | LAUDER ESTEE COS INC | 279,363 | $21.37M | 0.4% | $63.91 | +13.2% | CL A | 518439104 |
| BIDU | BAIDU INC | 128,800 | $21.2M | 0.4% | $174.47 | — | SPON ADR REP A | 056752108 |
| — | SALESFORCE COM INC | 17,793,000 | $20.75M | 0.4% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| FLO | FLOWERS FOODS INC | 1,033,035 | $20.63M | 0.4% | $11.44 | +0.4% | COM | 343498101 |
| COR | AMERISOURCEBERGEN CORP | 261,216 | $20.42M | 0.4% | $58.79 | -0.1% | COM | 03073E105 |
| — | NEWMONT MINING CORP | 19,704,000 | $20.38M | 0.4% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NXP SEMICONDUCTORS N V | 17,781,000 | $20.26M | 0.4% | $1.17 | — | DBCV 1.000%12/0 | 62952QAB6 |
| NKE | NIKE INC | 396,001 | $20.13M | 0.4% | $43.01 | +6.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 571,098 | $19.9M | 0.3% | $28.62 | +7.6% | COM | 74762E102 |
| ESE | ESCO TECHNOLOGIES INC | 350,000 | $19.83M | 0.3% | $32.18 | +53.3% | COM | 296315104 |
| — | MONSANTO CO NEW | 186,654 | $19.64M | 0.3% | $108.09 | — | COM | 61166W101 |
| BEN | FRANKLIN RES INC | 495,005 | $19.59M | 0.3% | $23.15 | +1.4% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 280,030 | $19.34M | 0.3% | $19.13 | +40.2% | CL A | 20030N101 |
| TDC | TERADATA CORP DEL | 705,134 | $19.16M | 0.3% | $37.30 | -24.4% | COM | 88076W103 |
| HON | HONEYWELL INTL INC | 164,975 | $19.11M | 0.3% | $65.42 | +28.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 208,327 | $19.06M | 0.3% | $51.14 | +13.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 149,701 | $18.22M | 0.3% | $75.77 | +24.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 216,775 | $18.2M | 0.3% | $58.56 | +7.6% | COM | 806857108 |
| — | TOLL BROS FIN CORP | 18,254,000 | $18M | 0.3% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| QCOM | QUALCOMM INC | 266,686 | $17.39M | 0.3% | $42.98 | +21.6% | COM | 747525103 |
| — | MALLINCKRODT PUB LTD CO | 348,300 | $17.35M | 0.3% | $76.95 | — | SHS | G5785G107 |
| POST | POST HLDGS INC | 211,186 | $16.98M | 0.3% | $30.26 | +67.0% | COM | 737446104 |
| — | MEAD JOHNSON NUTRITION CO | 238,318 | $16.86M | 0.3% | $76.21 | — | COM | 582839106 |
| MDLZ | MONDELEZ INTL INC | 377,621 | $16.74M | 0.3% | $30.12 | +15.3% | CL A | 609207105 |
| AZO | AUTOZONE INC | 21,126 | $16.68M | 0.3% | $426.70 | +80.4% | COM | 053332102 |
| KSS | KOHLS CORP | 334,287 | $16.51M | 0.3% | $51.59 | -4.1% | COM | 500255104 |
| — | STAPLES INC | 1,823,561 | $16.5M | 0.3% | $11.33 | — | COM | 855030102 |
| BA | BOEING CO | 104,247 | $16.23M | 0.3% | $101.93 | +32.4% | COM | 097023105 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,934,000 | $16.14M | 0.3% | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| UPS | UNITED PARCEL SERVICE INC | 139,151 | $15.95M | 0.3% | $64.34 | +24.8% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 204,519 | $15.84M | 0.3% | $70.28 | — | COM | 886547108 |
| — | INFINITY PPTY & CAS CORP | 180,000 | $15.82M | 0.3% | $59.76 | — | COM | 45665Q103 |
| CRM | SALESFORCE COM INC | 226,107 | $15.48M | 0.3% | $72.86 | -1.6% | COM | 79466L302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 298,400 | $15.47M | 0.3% | $31.54 | +54.5% | COM | 70959W103 |
| MO | ALTRIA GROUP INC | 226,539 | $15.32M | 0.3% | $17.41 | +95.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 174,734 | $15.1M | 0.3% | $42.30 | +38.7% | COM | 718546104 |
| — | GOLDCORP INC NEW | 1,106,961 | $15.05M | 0.3% | $14.85 | — | COM | 380956409 |
| COST | COSTCO WHSL CORP NEW | 92,490 | $14.81M | 0.3% | $115.63 | +12.2% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 143,780 | $14.8M | 0.3% | $79.21 | +33.6% | COM | 00724F101 |
| — | BED BATH & BEYOND INC | 356,052 | $14.47M | 0.3% | $52.51 | — | COM | 075896100 |
| LLY | LILLY ELI & CO | 196,449 | $14.45M | 0.3% | $48.04 | +33.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 138,281 | $14.34M | 0.3% | $70.59 | +13.8% | COM | 907818108 |
| — | BLACKROCK INC | 37,339 | $14.21M | 0.2% | $327.17 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 79,420 | $14.11M | 0.2% | $106.13 | +8.2% | COM | 828806109 |
| — | BUNGE LIMITED | 195,082 | $14.09M | 0.2% | $61.98 | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485,107 | $13.97M | 0.2% | $24.60 | — | SPONSORED ADR | 874039100 |
| HUN | HUNTSMAN CORP | 725,000 | $13.83M | 0.2% | $18.41 | -1.4% | COM | 447011107 |
| EWH | ISHARES | 709,382 | $13.82M | 0.2% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| — | XEROX CORP | 1,582,822 | $13.82M | 0.2% | $10.86 | — | COM | 984121103 |
| NVDA | NVIDIA CORP | 128,641 | $13.73M | 0.2% | $1.24 | +66.4% | COM | 67066G104 |
| — | ILLUMINA INC | 14,212,000 | $13.62M | 0.2% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| EWG | ISHARES | 509,942 | $13.5M | 0.2% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| CHD | CHURCH & DWIGHT INC | 302,058 | $13.35M | 0.2% | $36.47 | +11.1% | COM | 171340102 |
| BHP | BHP BILLITON LTD | 372,834 | $13.34M | 0.2% | $32.79 | — | SPONSORED ADR | 088606108 |
| ADI | ANALOG DEVICES INC | 181,998 | $13.22M | 0.2% | $46.64 | +22.5% | COM | 032654105 |
| — | SYMANTEC CORP | 548,914 | $13.12M | 0.2% | $23.25 | — | COM | 871503108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,451 | $12.73M | 0.2% | $170.73 | — | UT SER 1 | 78467X109 |
| KT | KT CORP | 899,411 | $12.67M | 0.2% | $14.05 | — | SPONSORED ADR | 48268K101 |
| — | PRICELINE GRP INC | 9,932,000 | $12.66M | 0.2% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| USB | US BANCORP DEL | 236,088 | $12.13M | 0.2% | $23.66 | +42.7% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 334,700 | $12.04M | 0.2% | $13.56 | +23.2% | COM | 705573103 |
| INTU | INTUIT | 103,992 | $11.92M | 0.2% | $81.35 | +28.7% | COM | 461202103 |
| SYK | STRYKER CORP | 99,406 | $11.91M | 0.2% | $84.70 | +22.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 189,983 | $11.9M | 0.2% | $34.98 | +19.5% | COM | 00287Y109 |
| — | SERVICENOW INC | 10,006,000 | $11.85M | 0.2% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| URI | UNITED RENTALS INC | 111,113 | $11.73M | 0.2% | $87.18 | +1.1% | COM | 911363109 |
| — | HSBC HLDGS PLC | 11,567,000 | $11.54M | 0.2% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | PRICELINE GRP INC | 7,778 | $11.4M | 0.2% | $1167.12 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 145,088 | $11.29M | 0.2% | $28.50 | +132.9% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 485,763 | $11.24M | 0.2% | $8.49 | +20.6% | COM | 42824C109 |
| — | TESLA MTRS INC | 11,902,000 | $11.05M | 0.2% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| COP | CONOCOPHILLIPS | 220,220 | $11.04M | 0.2% | $40.09 | -13.3% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,150 | $10.98M | 0.2% | $223.99 | +20.2% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,773 | $10.74M | 0.2% | $48.65 | -2.5% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 74,120 | $10.73M | 0.2% | $108.94 | +24.4% | COM | 315616102 |
| CRTO | CRITEO S A | 259,800 | $10.67M | 0.2% | $41.74 | — | SPONS ADS | 226718104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10.55M | 0.2% | $24.96 | — | SP ADR PREF S | 780097739 |
| NEE | NEXTERA ENERGY INC | 87,335 | $10.43M | 0.2% | $18.92 | +25.4% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 84,208 | $10.3M | 0.2% | $128.44 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 140,874 | $10.28M | 0.2% | $37.19 | +49.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 42,753 | $10.24M | 0.2% | $126.39 | +32.7% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 61,341 | $10.15M | 0.2% | $103.82 | +39.4% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 277,745 | $10.03M | 0.2% | $38.88 | — | COM | 00507V109 |
| — | APACHE CORP | 157,817 | $10.02M | 0.2% | $75.28 | — | COM | 037411105 |
| LOW | LOWES COS INC | 140,228 | $9.973M | 0.2% | $41.49 | +44.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 320,226 | $9.972M | 0.2% | $18.77 | -1.2% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 152,190 | $9.94M | 0.2% | $35.00 | +42.3% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 162,837 | $9.883M | 0.2% | $61.68 | — | ADR REPS 3 SHS | 40415F101 |
| BF/B | BROWN FORMAN CORP | 218,983 | $9.837M | 0.2% | $28.94 | +6.9% | CL B | 115637209 |
| EWI | ISHARES INC | 404,807 | $9.8M | 0.2% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| AXP | AMERICAN EXPRESS CO | 132,214 | $9.794M | 0.2% | $61.41 | -0.7% | COM | 025816109 |
| INFY | INFOSYS LTD | 655,641 | $9.72M | 0.2% | $21.65 | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 78,122 | $9.672M | 0.2% | $9.44 | +25.6% | COM | 64110L106 |
| — | GTT COMMUNICATIONS INC | 334,994 | $9.623M | 0.2% | $23.11 | — | COM | 362393100 |
| — | HSBC HLDGS PLC | 9,000,000 | $9.489M | 0.2% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| MET | METLIFE INC | 174,718 | $9.416M | 0.2% | $26.81 | +25.8% | COM | 59156R108 |
| BWA | BORGWARNER INC | 235,375 | $9.283M | 0.2% | $28.32 | -1.1% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,482 | $9.144M | 0.2% | $77.97 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 225,582 | $9.05M | 0.2% | $36.73 | +5.1% | COM | 436440101 |
| HAL | HALLIBURTON CO | 166,095 | $8.984M | 0.2% | $35.10 | +18.8% | COM | 406216101 |
| GM | GENERAL MTRS CO | 251,035 | $8.746M | 0.2% | $25.78 | +9.2% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 110,347 | $8.691M | 0.2% | $53.68 | +45.7% | COM | 285512109 |
| — | TIME WARNER INC | 88,490 | $8.542M | 0.1% | $59.91 | — | COM NEW | 887317303 |
| WM | WASTE MGMT INC DEL | 118,498 | $8.403M | 0.1% | $47.71 | +19.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 90,184 | $8.364M | 0.1% | $60.22 | +22.5% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 113,716 | $8.347M | 0.1% | $54.56 | — | COM | 263534109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,129,000 | $8.222M | 0.1% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| TRV | TRAVELERS COMPANIES INC | 67,020 | $8.205M | 0.1% | $73.87 | +26.5% | COM | 89417E109 |
| PSTG | PURE STORAGE INC | 705,700 | $7.985M | 0.1% | $12.69 | +2.1% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,666 | $7.854M | 0.1% | $91.88 | +56.4% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 249,302 | $7.851M | 0.1% | $24.28 | +19.2% | CL A | 12504L109 |
| EWA | ISHARES | 386,500 | $7.819M | 0.1% | $21.06 | — | MSCI AUST ETF | 464286103 |
| TJX | TJX COS INC NEW | 103,624 | $7.785M | 0.1% | $24.61 | +35.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 139,452 | $7.774M | 0.1% | $42.11 | +1.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 67,424 | $7.694M | 0.1% | $72.01 | +17.4% | COM | 494368103 |
| COTY | COTY INC | 418,293 | $7.659M | 0.1% | $19.52 | -6.9% | COM CL A | 222070203 |
| EWY | ISHARES | 143,423 | $7.633M | 0.1% | $54.53 | — | MSCI STH KOR ETF | 464286772 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,294 | $7.621M | 0.1% | $63.92 | -0.4% | COM | 00971T101 |
| — | CONNS INC | 600,000 | $7.59M | 0.1% | $49.47 | — | COM | 208242107 |
| — | AETNA INC NEW | 61,207 | $7.59M | 0.1% | $96.45 | — | COM | 00817Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 628,035 | $7.588M | 0.1% | $12.08 | — | SPONSORED ADR | 98980A105 |
| PYPL | PAYPAL HLDGS INC | 190,754 | $7.529M | 0.1% | $36.25 | +10.6% | COM | 70450Y103 |
| — | DOW CHEM CO | 131,163 | $7.506M | 0.1% | $37.52 | — | COM | 260543103 |
| NOW | SERVICENOW INC | 100,912 | $7.501M | 0.1% | $13.04 | +23.8% | COM | 81762P102 |
| — | POTASH CORP SASK INC | 411,868 | $7.451M | 0.1% | $21.20 | — | COM | 73755L107 |
| GIS | GENERAL MLS INC | 120,211 | $7.425M | 0.1% | $35.35 | +26.9% | COM | 370334104 |
| BAP | CREDICORP LTD | 47,000 | $7.419M | 0.1% | $106.21 | +13.1% | COM | G2519Y108 |
| GFI | GOLD FIELDS LTD NEW | 2,450,000 | $7.375M | 0.1% | $3.38 | — | SPONSORED ADR | 38059T106 |
| BK | BANK NEW YORK MELLON CORP | 154,281 | $7.31M | 0.1% | $31.68 | +12.1% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,558 | $7.252M | 0.1% | $54.04 | +42.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 69,077 | $7.188M | 0.1% | $53.89 | +16.2% | COM | 744320102 |
| SO | SOUTHERN CO | 145,505 | $7.157M | 0.1% | $28.34 | +18.4% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 156,361 | $7.141M | 0.1% | $31.55 | -1.3% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 93,072 | $7.128M | 0.1% | $44.67 | +10.7% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 31,755 | $7.097M | 0.1% | $134.79 | +8.9% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 91,125 | $7.073M | 0.1% | $45.25 | +16.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 167,113 | $7.061M | 0.1% | $17.75 | +64.2% | COM NEW | 617446448 |
| JOE | ST JOE CO | 369,230 | $7.015M | 0.1% | $18.94 | +1.1% | COM | 790148100 |
| — | CERNER CORP | 147,134 | $6.97M | 0.1% | $63.38 | — | COM | 156782104 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $6.948M | 0.1% | $85.45 | -65.4% | COM NEW | 233377407 |
| EWT | ISHARES INC | 235,800 | $6.925M | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| COF | CAPITAL ONE FINL CORP | 78,886 | $6.882M | 0.1% | $50.88 | +35.1% | COM | 14040H105 |
| PCG | PG&E CORP | 113,159 | $6.877M | 0.1% | $49.69 | +15.6% | COM | 69331C108 |
| — | ANGLOGOLD ASHANTI LTD | 654,000 | $6.874M | 0.1% | $13.37 | — | SPONSORED ADR | 035128206 |
| — | ANADARKO PETE CORP | 98,201 | $6.848M | 0.1% | $80.04 | — | COM | 032511107 |
| EXPD | EXPEDITORS INTL WASH INC | 128,886 | $6.826M | 0.1% | $40.01 | +16.4% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 104,031 | $6.808M | 0.1% | $46.41 | +19.3% | COM | 194162103 |
| — | WHOLE FOODS MKT INC | 218,551 | $6.723M | 0.1% | $36.09 | — | COM | 966837106 |
| PAM | PAMPA ENERGIA S A | 192,086 | $6.685M | 0.1% | $26.47 | — | SPONS ADR LVL I | 697660207 |
| AMAT | APPLIED MATLS INC | 206,868 | $6.676M | 0.1% | $16.66 | +65.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 56,624 | $6.623M | 0.1% | $58.37 | +32.2% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 319,621 | $6.619M | 0.1% | $14.18 | -7.6% | COM | 49456B101 |
| AA | ALCOA CORP | 234,256 | $6.578M | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| CME | CME GROUP INC | 56,035 | $6.464M | 0.1% | $59.81 | +31.4% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,473 | $6.444M | 0.1% | $55.90 | -1.6% | COM | 674599105 |
| EOG | EOG RES INC | 63,595 | $6.429M | 0.1% | $62.64 | +15.5% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 52,344 | $6.41M | 0.1% | $56.75 | +71.2% | COM | 452308109 |
| VFC | V F CORP | 118,995 | $6.348M | 0.1% | $57.85 | -10.4% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG CO | 91,072 | $6.265M | 0.1% | $69.07 | — | COM | 30219G108 |
| EW | EDWARDS LIFESCIENCES CORP | 66,610 | $6.241M | 0.1% | $25.77 | +25.7% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 108,681 | $6.2M | 0.1% | $34.34 | +34.5% | COM | 760759100 |
| — | UBIQUITI NETWORKS INC | 106,350 | $6.147M | 0.1% | $50.15 | — | COM | 90347A100 |
| LUV | SOUTHWEST AIRLS CO | 122,536 | $6.107M | 0.1% | $17.64 | +127.7% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 207,708 | $6.093M | 0.1% | $30.53 | -25.0% | COM | 61945C103 |
| HSY | HERSHEY CO | 58,726 | $6.074M | 0.1% | $74.08 | +7.3% | COM | 427866108 |
| MCHI | ISHARES TR | 138,886 | $6.073M | 0.1% | $46.39 | — | CHINA ETF | 46429B671 |
| EXC | EXELON CORP | 170,710 | $6.058M | 0.1% | $16.89 | +2.1% | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 519,902 | $5.958M | 0.1% | $12.25 | -9.2% | CL A | 65249B109 |
| EBAY | EBAY INC | 200,369 | $5.949M | 0.1% | $20.91 | +25.7% | COM | 278642103 |
| F | FORD MTR CO DEL | 480,095 | $5.824M | 0.1% | $7.98 | -6.3% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 117,819 | $5.796M | 0.1% | $28.57 | +43.2% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 326,446 | $5.651M | 0.1% | $19.77 | — | COM | 565849106 |
| — | CIGNA CORPORATION | 42,143 | $5.621M | 0.1% | $110.44 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,930 | $5.566M | 0.1% | $28.64 | +17.9% | COM | 039483102 |
| EWW | ISHARES | 125,979 | $5.539M | 0.1% | $50.73 | — | MSCI MEX CAP ETF | 464286822 |
| AMG | AFFILIATED MANAGERS GROUP | 38,089 | $5.534M | 0.1% | $140.34 | +0.2% | COM | 008252108 |
| PVH | PVH CORP | 61,268 | $5.529M | 0.1% | $89.23 | +16.4% | COM | 693656100 |
| BP | BP PLC | 146,698 | $5.484M | 0.1% | $37.11 | — | SPONSORED ADR | 055622104 |
| RL | RALPH LAUREN CORP | 60,610 | $5.474M | 0.1% | $110.65 | -23.6% | CL A | 751212101 |
| — | MOMO INC | 297,877 | $5.474M | 0.1% | $20.76 | — | ADR | 60879B107 |
| FDX | FEDEX CORP | 29,371 | $5.468M | 0.1% | $124.83 | +26.8% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 62,533 | $5.46M | 0.1% | $47.94 | +17.8% | COM | 500754106 |
| OC | OWENS CORNING NEW | 104,900 | $5.409M | 0.1% | $39.34 | +31.7% | COM | 690742101 |
| LEN | LENNAR CORP | 125,922 | $5.406M | 0.1% | $36.71 | +0.6% | CL A | 526057104 |
| — | SK TELECOM LTD | 255,567 | $5.341M | 0.1% | $21.05 | — | SPONSORED ADR | 78440P108 |
| INCY | INCYTE CORP | 53,204 | $5.335M | 0.1% | $87.98 | +10.9% | COM | 45337C102 |
| ACWI | ISHARES TR | 90,000 | $5.325M | 0.1% | $57.73 | — | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,793 | $5.301M | 0.1% | $225.75 | +10.6% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 69,864 | $5.285M | 0.1% | $56.78 | +14.4% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 55,184 | $5.272M | 0.1% | $66.32 | +10.2% | COM | 372460105 |
| BBD | BANCO BRADESCO S A | 601,100 | $5.236M | 0.1% | $7.76 | — | SP ADR PFD NEW | 059460303 |
| — | SPLUNK INC | 101,733 | $5.204M | 0.1% | $58.39 | — | COM | 848637104 |
| WIT | WIPRO LTD | 536,302 | $5.191M | 0.1% | $12.17 | — | SPON ADR 1 SH | 97651M109 |
| — | HESS CORP | 83,007 | $5.171M | 0.1% | $65.44 | — | COM | 42809H107 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,911 | $5.166M | 0.1% | $13.99 | — | CL B | 02153W100 |
| MU | MICRON TECHNOLOGY INC | 234,989 | $5.151M | 0.1% | $13.18 | +39.1% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 35,789 | $5.147M | 0.1% | $85.96 | +29.9% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 181,763 | $5.097M | 0.1% | $33.13 | — | CL A | 90130A101 |
| PLD | PROLOGIS INC | 96,234 | $5.08M | 0.1% | $33.25 | +18.1% | COM | 74340W103 |
| IBN | ICICI BK LTD | 673,604 | $5.042M | 0.1% | $8.43 | — | ADR | 45104G104 |
| ELV | ANTHEM INC | 34,627 | $4.978M | 0.1% | $111.30 | +6.5% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 68,743 | $4.956M | 0.1% | $50.34 | — | COM | 254709108 |
| EWZ | ISHARES | 147,990 | $4.934M | 0.1% | $34.93 | — | MSCI BRZ CAP ETF | 464286400 |
| VTR | VENTAS INC | 76,832 | $4.804M | 0.1% | $44.52 | -4.4% | COM | 92276F100 |
| MSCI | MSCI INC | 60,766 | $4.787M | 0.1% | $73.20 | -0.1% | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,565 | $4.779M | 0.1% | $82.15 | -0.2% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 26,385 | $4.751M | 0.1% | $177.58 | — | COM | 723787107 |
| — | SAGE THERAPEUTICS INC | 92,300 | $4.713M | 0.1% | $42.87 | — | COM | 78667J108 |
| — | PORTOLA PHARMACEUTICALS INC | 209,100 | $4.692M | 0.1% | $31.80 | — | COM | 737010108 |
| MRSH | MARSH & MCLENNAN COS INC | 69,302 | $4.684M | 0.1% | $35.28 | +63.5% | COM | 571748102 |
| FISV | FISERV INC | 44,056 | $4.682M | 0.1% | $38.48 | +33.5% | COM | 337738108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,400 | $4.669M | 0.1% | $83.94 | -15.5% | COM | 90400D108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.65M | 0.1% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,114 | $4.622M | 0.1% | $20.48 | +55.2% | COM | 808513105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4.604M | 0.1% | $25.45 | — | SPON ADR SER H | 780097879 |
| — | VIACOM INC NEW | 130,630 | $4.585M | 0.1% | $49.50 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 97,937 | $4.573M | 0.1% | $40.13 | +4.8% | COM | 02376R102 |
| EPP | ISHARES | 114,700 | $4.539M | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA ENERGY | 45,001 | $4.529M | 0.1% | $34.52 | +10.1% | COM | 816851109 |
| FAST | FASTENAL CO | 95,506 | $4.487M | 0.1% | $7.84 | +10.3% | COM | 311900104 |
| — | CITRIX SYS INC | 50,198 | $4.483M | 0.1% | $69.68 | — | COM | 177376100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,880 | $4.421M | 0.1% | $10.84 | +68.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,320 | $4.419M | 0.1% | $46.36 | +6.3% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 87,564 | $4.409M | 0.1% | $34.57 | -1.0% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 24,889 | $4.409M | 0.1% | $120.71 | +2.2% | COM | 053484101 |
| — | VARIAN MED SYS INC | 49,102 | $4.408M | 0.1% | $82.24 | — | COM | 92220P105 |
| STT | STATE STR CORP | 56,554 | $4.395M | 0.1% | $48.33 | +19.1% | COM | 857477103 |
| EIX | EDISON INTL | 60,481 | $4.354M | 0.1% | $39.18 | +23.4% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 201,241 | $4.353M | 0.1% | $10.09 | +116.3% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,172 | $4.353M | 0.1% | $90.92 | +9.4% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 271,785 | $4.343M | 0.1% | $13.20 | — | COM | 067901108 |
| TSN | TYSON FOODS INC | 70,198 | $4.33M | 0.1% | $33.65 | +54.6% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 34,358 | $4.3M | 0.1% | $85.95 | +30.0% | COM | 929160109 |
| CSX | CSX CORP | 118,977 | $4.275M | 0.1% | $6.72 | +47.2% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 39,745 | $4.274M | 0.1% | $96.69 | +13.7% | COM | 78409V104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,800 | $4.272M | 0.1% | $35.98 | +13.0% | COM NEW | 457985208 |
| ROST | ROSS STORES INC | 64,127 | $4.207M | 0.1% | $43.40 | +37.7% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 27,331 | $4.19M | 0.1% | $81.10 | +70.4% | CL A | 21036P108 |
| KR | KROGER CO | 121,340 | $4.187M | 0.1% | $22.46 | +20.1% | COM | 501044101 |
| NWS | NEWS CORP NEW | 354,030 | $4.178M | 0.1% | $12.32 | -6.9% | CL B | 65249B208 |
| APH | AMPHENOL CORP NEW | 61,878 | $4.158M | 0.1% | $12.67 | +20.6% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 32,341 | $4.152M | 0.1% | $113.55 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 50,064 | $4.139M | 0.1% | $51.47 | +34.8% | CL A | 571903202 |
| — | YAHOO INC | 106,989 | $4.137M | 0.1% | $35.30 | — | COM | 984332106 |
| TAL | TAL ED GROUP | 58,965 | $4.136M | 0.1% | $68.88 | — | ADS REPSTG COM | 874080104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,500 | $4.122M | 0.1% | $45.27 | 0.0% | COM | 64125C109 |
| DGX | QUEST DIAGNOSTICS INC | 44,630 | $4.101M | 0.1% | $54.29 | +32.6% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,840 | $4.094M | 0.1% | $57.92 | +9.5% | COM | 83088M102 |
| UAL | UNITED CONTL HLDGS INC | 55,901 | $4.074M | 0.1% | $62.05 | +2.7% | COM | 910047109 |
| ATR | APTARGROUP INC | 55,270 | $4.06M | 0.1% | $66.86 | -1.5% | COM | 038336103 |
| EIDO | ISHARES TR | 168,004 | $4.054M | 0.1% | $25.08 | — | MSCI INDONIA ETF | 46429B309 |
| — | JUNIPER NETWORKS INC | 143,244 | $4.048M | 0.1% | $25.83 | — | COM | 48203R104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,198 | $4.031M | 0.1% | $185.01 | +3.7% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,690 | $4.022M | 0.1% | $18.29 | +45.1% | COM | 595017104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,240 | $4.014M | 0.1% | $25.58 | +47.1% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 132,180 | $3.977M | 0.1% | $18.85 | +15.0% | COM | 962166104 |
| — | BAKER HUGHES INC | 60,876 | $3.955M | 0.1% | $60.00 | — | COM | 057224107 |
| CAH | CARDINAL HEALTH INC | 54,797 | $3.944M | 0.1% | $46.66 | +18.5% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 45,768 | $3.94M | 0.1% | $64.34 | +16.2% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 31,453 | $3.933M | 0.1% | $23.66 | +1.2% | COM | 697435105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,317 | $3.911M | 0.1% | $92.40 | — | SPON ADR UNITS | 344419106 |
| EQR | EQUITY RESIDENTIAL | 60,211 | $3.875M | 0.1% | $41.58 | +5.9% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 14,363 | $3.86M | 0.1% | $66.48 | +22.4% | COM | 824348106 |
| — | JACOBS ENGR GROUP INC DEL | 67,602 | $3.853M | 0.1% | $55.04 | — | COM | 469814107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,676 | $3.849M | 0.1% | $33.22 | +17.7% | COM | 025932104 |
| — | ZENDESK INC | 181,400 | $3.847M | 0.1% | $22.74 | — | COM | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,136 | $3.825M | 0.1% | $9.70 | -18.7% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 69,000 | $3.822M | 0.1% | $9.90 | -2.8% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 51,740 | $3.812M | 0.1% | $45.54 | +14.3% | COM | 209115104 |
| MTG | MGIC INVT CORP WIS | 374,120 | $3.81M | 0.1% | $8.47 | +6.6% | COM | 552848103 |
| ALL | ALLSTATE CORP | 51,364 | $3.807M | 0.1% | $38.57 | +49.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 35,997 | $3.804M | 0.1% | $70.24 | +22.9% | COM | 03027X100 |
| — | XILINX INC | 62,895 | $3.797M | 0.1% | $45.63 | — | COM | 983919101 |
| TGT | TARGET CORP | 52,570 | $3.797M | 0.1% | $45.03 | +22.9% | COM | 87612E106 |
| — | L BRANDS INC | 57,464 | $3.783M | 0.1% | $64.67 | — | COM | 501797104 |
| — | NIELSEN HLDGS PLC | 90,091 | $3.779M | 0.1% | $45.27 | — | SHS EUR | G6518L108 |
| VEEV | VEEVA SYS INC | 92,700 | $3.774M | 0.1% | $29.57 | +38.1% | CL A COM | 922475108 |
| DE | DEERE & CO | 36,519 | $3.763M | 0.1% | $68.56 | +18.8% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,934 | $3.725M | 0.1% | $53.14 | +12.3% | COM | 22822V101 |
| SYY | SYSCO CORP | 66,656 | $3.691M | 0.1% | $28.99 | +41.3% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 65,094 | $3.648M | 0.1% | $52.27 | — | COM | 761713106 |
| — | CBS CORP NEW | 57,166 | $3.637M | 0.1% | $52.19 | — | CL B | 124857202 |
| — | NOBLE ENERGY INC | 95,411 | $3.631M | 0.1% | $38.64 | — | COM | 655044105 |
| VNO | VORNADO RLTY TR | 34,617 | $3.613M | 0.1% | $98.33 | — | SH BEN INT | 929042109 |
| NTAP | NETAPP INC | 102,254 | $3.606M | 0.1% | $24.63 | +12.5% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 33,281 | $3.597M | 0.1% | $59.29 | +41.7% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 5,666 | $3.593M | 0.1% | $60.12 | +22.3% | COM NEW | 46120E602 |
| CPB | CAMPBELL SOUP CO | 58,842 | $3.558M | 0.1% | $37.41 | +11.5% | COM | 134429109 |
| — | CA INC | 111,709 | $3.549M | 0.1% | $30.31 | — | COM | 12673P105 |
| ROK | ROCKWELL AUTOMATION INC | 26,262 | $3.53M | 0.1% | $86.06 | +25.2% | COM | 773903109 |
| PPG | PPG INDS INC | 37,148 | $3.52M | 0.1% | $82.45 | -2.2% | COM | 693506107 |
| FTV | FORTIVE CORP | 65,293 | $3.502M | 0.1% | $30.90 | +3.1% | COM | 34959J108 |
| GLW | CORNING INC | 144,185 | $3.499M | 0.1% | $10.95 | +70.2% | COM | 219350105 |
| TAP | MOLSON COORS BREWING CO | 35,800 | $3.484M | 0.1% | $64.02 | +26.3% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 50,968 | $3.482M | 0.1% | $30.07 | +42.2% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 40,887 | $3.469M | 0.1% | $84.15 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 46,991 | $3.464M | 0.1% | $44.42 | +12.7% | COM | 487836108 |
| — | ISHARES INC | 102,900 | $3.449M | 0.1% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,260 | $3.448M | 0.1% | $96.24 | +3.7% | COM | 459506101 |
| CMI | CUMMINS INC | 25,219 | $3.447M | 0.1% | $80.73 | +30.5% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 111,159 | $3.443M | 0.1% | $21.55 | +1.8% | COM | 337932107 |
| WB | WEIBO CORP | 83,460 | $3.425M | 0.1% | $22.98 | — | SPONSORED ADR | 948596101 |
| ABEV | AMBEV SA | 692,640 | $3.401M | 0.1% | $5.75 | — | SPONSORED ADR | 02319V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,796 | $3.37M | 0.1% | $27.36 | +11.3% | COM | 744573106 |
| RDY | DR REDDYS LABS LTD | 74,200 | $3.36M | 0.1% | $46.64 | — | ADR | 256135203 |
| BAX | BAXTER INTL INC | 75,472 | $3.346M | 0.1% | $30.78 | +29.1% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 103,229 | $3.297M | 0.1% | $19.59 | +3.2% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 8,963 | $3.29M | 0.1% | $344.41 | +9.8% | COM | 75886F107 |
| — | PATTERN ENERGY GROUP INC | 172,263 | $3.271M | 0.1% | $22.18 | — | CL A | 70338P100 |
| CTRA | CABOT OIL & GAS CORP | 139,611 | $3.261M | 0.1% | $17.10 | -4.1% | COM | 127097103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,365 | $3.25M | 0.1% | $118.53 | — | COM | 502424104 |
| AEP | AMERICAN ELEC PWR INC | 51,528 | $3.244M | 0.1% | $32.37 | +38.1% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 34,215 | $3.193M | 0.1% | $34.94 | +12.2% | COM NON VTG | 579780206 |
| — | CIMAREX ENERGY CO | 23,468 | $3.189M | 0.1% | $132.56 | — | COM | 171798101 |
| WELL | WELLTOWER INC | 47,605 | $3.186M | 0.1% | $46.35 | +2.0% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 51,371 | $3.127M | 0.1% | $33.42 | +31.4% | COM | 704326107 |
| VALE | VALE S A | 407,200 | $3.104M | 0.1% | $7.48 | — | ADR | 91912E105 |
| — | TRANSCANADA CORP | 68,000 | $3.07M | 0.1% | $40.41 | — | COM | 89353D107 |
| SJM | SMUCKER J M CO | 23,501 | $3.01M | 0.1% | $82.23 | +18.7% | COM NEW | 832696405 |
| CDE | COEUR MNG INC | 330,000 | $3M | 0.1% | $8.13 | +26.5% | COM NEW | 192108504 |
| — | TOTAL S A | 58,810 | $2.998M | 0.1% | $50.95 | — | SPONSORED ADR | 89151E109 |
| PH | PARKER HANNIFIN CORP | 21,314 | $2.984M | 0.1% | $98.46 | +17.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 35,823 | $2.969M | 0.1% | $50.47 | +35.4% | COM NEW | 620076307 |
| — | CONCHO RES INC | 22,182 | $2.941M | 0.1% | $127.28 | — | COM | 20605P101 |
| CCL | CARNIVAL CORP | 56,095 | $2.92M | 0.1% | $38.47 | +16.3% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 49,051 | $2.92M | 0.1% | $34.24 | +33.3% | COM | 670346105 |
| MCK | MCKESSON CORP | 20,789 | $2.92M | 0.1% | $147.70 | -7.4% | COM | 58155Q103 |
| — | SUNTRUST BKS INC | 53,179 | $2.917M | 0.1% | $39.08 | — | COM | 867914103 |
| FMC | F M C CORP | 51,373 | $2.906M | 0.1% | $38.77 | -5.2% | COM NEW | 302491303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,239 | $2.903M | 0.1% | $118.43 | +7.8% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 45,593 | $2.887M | 0.1% | $43.57 | +22.3% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 25,995 | $2.884M | 0.1% | $65.67 | +34.0% | COM | 03076C106 |
| SLM | SLM CORP | 261,185 | $2.88M | 0.1% | $7.05 | +27.3% | COM | 78442P106 |
| LNG | CHENIERE ENERGY INC | 69,227 | $2.868M | 0.1% | $37.03 | +9.0% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 109,800 | $2.868M | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| — | COACH INC | 81,653 | $2.859M | 0.1% | $37.81 | — | COM | 189754104 |
| — | YANDEX NV | 3,000,000 | $2.858M | 0.1% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| WAB | WABTEC CORP | 34,400 | $2.856M | 0.1% | $70.57 | +10.7% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 15,567 | $2.85M | 0.0% | $153.84 | +10.4% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 81,774 | $2.847M | 0.0% | $28.56 | +0.5% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,700 | $2.844M | 0.0% | $47.23 | 0.0% | COM | 874054109 |
| CLX | CLOROX CO DEL | 23,663 | $2.84M | 0.0% | $75.76 | +19.9% | COM | 189054109 |
| — | ARCONIC INC | 152,420 | $2.826M | 0.0% | $18.54 | — | COM | 03965L100 |
| FLR | FLUOR CORP NEW | 53,594 | $2.815M | 0.0% | $53.96 | -11.0% | COM | 343412102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 246,900 | $2.785M | 0.0% | $9.62 | — | SPONSORED ADR | 204448104 |
| YELP | YELP INC | 72,900 | $2.78M | 0.0% | $36.97 | 0.0% | CL A | 985817105 |
| — | NEVRO CORP | 38,200 | $2.776M | 0.0% | $77.64 | — | COM | 64157F103 |
| — | TWITTER INC | 170,262 | $2.775M | 0.0% | $21.96 | — | COM | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,667 | $2.759M | 0.0% | $48.53 | +20.1% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 6,959 | $2.749M | 0.0% | $13.18 | +39.1% | Call | 595112103 |
| HUBS | HUBSPOT INC | 57,800 | $2.715M | 0.0% | $49.25 | +7.5% | COM | 443573100 |
| FLS | FLOWSERVE CORP | 55,516 | $2.668M | 0.0% | $42.92 | -10.4% | COM | 34354P105 |
| EMN | EASTMAN CHEM CO | 35,415 | $2.664M | 0.0% | $54.41 | -2.0% | COM | 277432100 |
| PCAR | PACCAR INC | 41,613 | $2.659M | 0.0% | $24.47 | +16.2% | COM | 693718108 |
| THD | ISHARES | 36,692 | $2.645M | 0.0% | $74.74 | — | MSCI THI CAP ETF | 464286624 |
| O | REALTY INCOME CORP | 45,783 | $2.632M | 0.0% | $34.32 | +5.9% | COM | 756109104 |
| HL | HECLA MNG CO | 500,000 | $2.62M | 0.0% | $4.35 | +29.1% | COM | 422704106 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,819 | $2.608M | 0.0% | $22.95 | -0.2% | COM | 61174X109 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.608M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,500 | $2.603M | 0.0% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINA LIFE INS CO LTD | 202,000 | $2.595M | 0.0% | $13.09 | — | SPON ADR REP H | 16939P106 |
| XEL | XCEL ENERGY INC | 63,369 | $2.579M | 0.0% | $24.70 | +22.0% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 34,263 | $2.579M | 0.0% | $50.39 | +0.5% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 25,444 | $2.571M | 0.0% | $61.87 | +24.8% | COM | 25278X109 |
| KRE | SPDR SERIES TRUST | 45,900 | $2.551M | 0.0% | $40.36 | — | S&P REGL BKG | 78464A698 |
| — | AVEXIS INC | 52,900 | $2.525M | 0.0% | $44.12 | — | COM | 05366U100 |
| DVA | DAVITA INC | 39,281 | $2.522M | 0.0% | $61.75 | +0.9% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 43,046 | $2.511M | 0.0% | $56.97 | +0.1% | COM | 412822108 |
| — | BARCLAYS BANK PLC | 98,994 | $2.51M | 0.0% | $25.66 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | VINA CONCHA Y TORO S A | 77,479 | $2.51M | 0.0% | $31.87 | — | SPONSORED ADR | 927191106 |
| — | RED HAT INC | 35,951 | $2.506M | 0.0% | $62.06 | — | COM | 756577102 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $2.482M | 0.0% | $16.95 | — | COM | 33938J106 |
| — | NAVISTAR INTL CORP NEW | 2,500,000 | $2.463M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| AVT | AVNET INC | 51,575 | $2.455M | 0.0% | $33.20 | +8.6% | COM | 053807103 |
| UNM | UNUM GROUP | 55,857 | $2.454M | 0.0% | $32.75 | +22.2% | COM | 91529Y106 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2.439M | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| RRC | RANGE RES CORP | 70,915 | $2.437M | 0.0% | $41.88 | -14.6% | COM | 75281A109 |
| — | GULFPORT ENERGY CORP | 112,311 | $2.43M | 0.0% | $30.49 | — | COM NEW | 402635304 |
| — | LENDINGCLUB CORP | 459,800 | $2.412M | 0.0% | $5.25 | — | COM | 52603A109 |
| M | MACYS INC | 66,622 | $2.386M | 0.0% | $43.95 | -11.5% | COM | 55616P104 |
| MCO | MOODYS CORP | 25,139 | $2.37M | 0.0% | $73.85 | +25.5% | COM | 615369105 |
| GWW | GRAINGER W W INC | 10,175 | $2.363M | 0.0% | $189.74 | +2.4% | COM | 384802104 |
| — | LIBERTY INTERACTIVE LLC | 2,200,000 | $2.36M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| EEM | ISHARES TR | 67,301 | $2.356M | 0.0% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 66,294 | $2.353M | 0.0% | $18.06 | +38.9% | COM | 743315103 |
| CFR | CULLEN FROST BANKERS INC | 26,549 | $2.343M | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| VIPS | VIPSHOP HLDGS LTD | 212,400 | $2.338M | 0.0% | $26.45 | — | SPONSORED ADR | 92763W103 |
| — | PRICELINE GRP INC | 2,200,000 | $2.325M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ESS | ESSEX PPTY TR INC | 9,974 | $2.319M | 0.0% | $156.27 | +1.9% | COM | 297178105 |
| THG | HANOVER INS GROUP INC | 25,202 | $2.294M | 0.0% | $63.70 | +0.2% | COM | 410867105 |
| HSBC | HSBC HLDGS PLC | 56,944 | $2.288M | 0.0% | $35.95 | — | SPON ADR NEW | 404280406 |
| — | GASLOG LTD | 141,380 | $2.276M | 0.0% | $14.12 | — | SHS | G37585109 |
| A | AGILENT TECHNOLOGIES INC | 49,944 | $2.275M | 0.0% | $34.25 | +23.5% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 12,428 | $2.259M | 0.0% | $162.37 | +2.0% | COM | 963320106 |
| HCA | HCA HOLDINGS INC | 30,466 | $2.255M | 0.0% | $67.55 | +3.1% | COM | 40412C101 |
| — | MGIC INVT CORP WIS | 1,500,000 | $2.248M | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| TPICQ | TPI COMPOSITES INC | 139,366 | $2.235M | 0.0% | $17.38 | -6.7% | COM | 87266J104 |
| WTFC | WINTRUST FINL CORP | 30,755 | $2.232M | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| RGA | REINSURANCE GROUP AMER INC | 17,692 | $2.226M | 0.0% | $107.62 | +8.9% | COM NEW | 759351604 |
| SYF | SYNCHRONY FINL | 61,331 | $2.224M | 0.0% | $24.14 | +6.4% | COM | 87165B103 |
| TGNA | TEGNA INC | 102,228 | $2.187M | 0.0% | $15.21 | -10.5% | COM | 87901J105 |
| — | BARCLAYS PLC | 2,329,000 | $2.184M | 0.0% | $0.90 | — | NOTE 6.625%12/3 | 06738EAB1 |
| BXP | BOSTON PROPERTIES INC | 17,164 | $2.159M | 0.0% | $81.51 | +3.6% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 86,352 | $2.128M | 0.0% | $14.86 | +18.1% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 21,598 | $2.122M | 0.0% | $63.27 | +6.9% | COM | 253868103 |
| — | ROYAL GOLD INC | 2,000,000 | $2.104M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NRG | NRG ENERGY INC | 170,000 | $2.084M | 0.0% | $10.37 | -8.7% | COM NEW | 629377508 |
| DOV | DOVER CORP | 27,785 | $2.082M | 0.0% | $44.71 | +11.3% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 155,891 | $2.056M | 0.0% | $13.84 | -16.1% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 17,500 | $2.042M | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| HSIC | SCHEIN HENRY INC | 13,411 | $2.035M | 0.0% | $52.90 | +14.1% | COM | 806407102 |
| XLE | SELECT SECTOR SPDR TR | 26,900 | $2.026M | 0.0% | $73.32 | — | SBI INT-ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 17,503 | $2.023M | 0.0% | $15.63 | +63.8% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 35,515 | $2.007M | 0.0% | $33.31 | -11.4% | COM | 15135B101 |
| MYGN | MYRIAD GENETICS INC | 120,339 | $2.006M | 0.0% | $25.92 | -30.2% | COM | 62855J104 |
| WEC | WEC ENERGY GROUP INC | 34,013 | $1.995M | 0.0% | $41.76 | +2.4% | COM | 92939U106 |
| KLAC | KLA-TENCOR CORP | 25,346 | $1.994M | 0.0% | $41.23 | +59.4% | COM | 482480100 |
| — | CORE LABORATORIES N V | 16,542 | $1.986M | 0.0% | $119.47 | — | COM | N22717107 |
| — | FEDERAL REALTY INVT TR | 13,970 | $1.985M | 0.0% | $141.63 | — | SH BEN INT NEW | 313747206 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,830 | $1.979M | 0.0% | $63.60 | — | COM | 26138E109 |
| — | STERICYCLE INC | 25,663 | $1.977M | 0.0% | $99.37 | — | COM | 858912108 |
| — | BARD C R INC | 8,779 | $1.972M | 0.0% | $179.86 | — | COM | 067383109 |
| DTE | DTE ENERGY CO | 19,932 | $1.964M | 0.0% | $57.91 | +2.3% | COM | 233331107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,000 | $1.952M | 0.0% | $10.26 | — | SPONSORED ADR | 71654V408 |
| UDR | UDR INC | 53,520 | $1.952M | 0.0% | $24.25 | +2.0% | COM | 902653104 |
| KB | KB FINANCIAL GROUP INC | 55,278 | $1.951M | 0.0% | $27.73 | — | SPONSORED ADR | 48241A105 |
| TSCO | TRACTOR SUPPLY CO | 25,641 | $1.944M | 0.0% | $12.21 | +0.9% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 152,250 | $1.942M | 0.0% | $8.43 | +41.6% | COM | 682189105 |
| — | U S SILICA HLDGS INC | 33,948 | $1.924M | 0.0% | $30.01 | — | COM | 90346E103 |
| — | LEGG MASON INC | 64,262 | $1.922M | 0.0% | $32.12 | — | COM | 524901105 |
| NDAQ | NASDAQ INC | 28,566 | $1.917M | 0.0% | $12.35 | +54.3% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 47,221 | $1.912M | 0.0% | $39.62 | — | COM | 651290108 |
| — | BLUEBIRD BIO INC | 30,900 | $1.907M | 0.0% | $55.44 | — | COM | 09609G100 |
| — | CEMEX SAB DE CV | 1,700,000 | $1.907M | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | HCP INC | 63,356 | $1.883M | 0.0% | $32.64 | — | COM | 40414L109 |
| — | MOBILE TELESYSTEMS PJSC | 206,465 | $1.881M | 0.0% | $13.31 | — | SPONSORED ADR | 607409109 |
| — | TWITTER INC | 2,000,000 | $1.874M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SNA | SNAP ON INC | 10,901 | $1.867M | 0.0% | $126.21 | +3.0% | COM | 833034101 |
| — | BARCLAYS BANK PLC | 73,000 | $1.864M | 0.0% | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| — | GREAT WESTN BANCORP INC | 42,723 | $1.862M | 0.0% | $26.10 | — | COM | 391416104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,172 | $1.854M | 0.0% | $93.58 | -13.0% | COM | 92532F100 |
| GAP | GAP INC DEL | 81,404 | $1.827M | 0.0% | $18.56 | +0.6% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 48,750 | $1.825M | 0.0% | $46.10 | — | COM | 637071101 |
| UA | UNDER ARMOUR INC | 72,322 | $1.82M | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 62,466 | $1.815M | 0.0% | $26.50 | +23.9% | CL A | 904311107 |
| — | BB&T CORP | 38,512 | $1.811M | 0.0% | $34.42 | — | COM | 054937107 |
| SWK | STANLEY BLACK & DECKER INC | 15,725 | $1.804M | 0.0% | $64.91 | +44.2% | COM | 854502101 |
| BMA | BANCO MACRO SA | 28,000 | $1.803M | 0.0% | $78.32 | — | SPON ADR B | 05961W105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,400 | $1.784M | 0.0% | $34.20 | — | SPN ADR RESTRD | 824596100 |
| CRESY | CRESUD S A C I F Y A | 112,000 | $1.767M | 0.0% | $16.08 | — | SPONSORED ADR | 226406106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 149,910 | $1.767M | 0.0% | $11.79 | — | COM | 30555Q108 |
| MELI | MERCADOLIBRE INC | 11,263 | $1.759M | 0.0% | $149.59 | +10.1% | COM | 58733R102 |
| — | ESSENDANT INC | 83,685 | $1.749M | 0.0% | $31.07 | — | COM | 296689102 |
| KFY | KORN FERRY INTL | 59,287 | $1.745M | 0.0% | $20.30 | +5.5% | COM NEW | 500643200 |
| — | LIBERTY INTERACTIVE CORP | 87,337 | $1.745M | 0.0% | $25.90 | — | QVC GP COM SER A | 53071M104 |
| KMX | CARMAX INC | 27,026 | $1.74M | 0.0% | $46.67 | +20.2% | COM | 143130102 |
| — | VIMPELCOM LTD | 450,000 | $1.733M | 0.0% | $3.60 | — | SPONSORED ADR | 92719A106 |
| ECL | ECOLAB INC | 14,769 | $1.731M | 0.0% | $88.08 | +20.3% | COM | 278865100 |
| — | ANNALY CAP MGMT INC | 173,231 | $1.727M | 0.0% | $10.39 | — | COM | 035710409 |
| — | WEATHERFORD INTL PLC | 345,233 | $1.723M | 0.0% | $5.70 | — | ORD SHS | G48833100 |
| DG | DOLLAR GEN CORP NEW | 23,046 | $1.707M | 0.0% | $63.58 | +2.1% | COM | 256677105 |
| CATY | CATHAY GEN BANCORP | 44,655 | $1.699M | 0.0% | $22.54 | +12.3% | COM | 149150104 |
| LNT | ALLIANT ENERGY CORP | 44,850 | $1.699M | 0.0% | $26.05 | +6.5% | COM | 018802108 |
| MAC | MACERICH CO | 23,952 | $1.697M | 0.0% | $76.49 | — | COM | 554382101 |
| — | HARRIS CORP DEL | 16,534 | $1.694M | 0.0% | $74.46 | — | COM | 413875105 |
| XRAY | DENTSPLY SIRONA INC | 28,933 | $1.67M | 0.0% | $59.10 | -0.0% | COM | 24906P109 |
| EWS | ISHARES INC | 83,500 | $1.664M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KITE PHARMA INC | 36,800 | $1.65M | 0.0% | $44.84 | — | COM | 49803L109 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.643M | 0.0% | $13.42 | -25.4% | COM | 871565107 |
| — | SPARK THERAPEUTICS INC | 32,900 | $1.642M | 0.0% | $53.37 | — | COM | 84652J103 |
| ADSK | AUTODESK INC | 22,057 | $1.632M | 0.0% | $42.28 | +74.2% | COM | 052769106 |
| — | DISCOVERY COMMUNICATNS NEW | 60,676 | $1.625M | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| HST | HOST HOTELS & RESORTS INC | 85,793 | $1.616M | 0.0% | $11.64 | +1.4% | COM | 44107P104 |
| — | SILICONWARE PRECISION INDS L | 220,000 | $1.605M | 0.0% | $7.24 | — | SPONSD ADR SPL | 827084864 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.594M | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 26,998 | $1.589M | 0.0% | $49.87 | +19.3% | COM | 871607107 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,465 | $1.585M | 0.0% | $25.28 | — | COM | 370023103 |
| LBRDA | LIBERTY BROADBAND CORP | 21,635 | $1.568M | 0.0% | $46.84 | +37.2% | COM SER A | 530307107 |
| WAT | WATERS CORP | 11,609 | $1.56M | 0.0% | $116.21 | +22.8% | COM | 941848103 |
| EWP | ISHARES | 58,746 | $1.557M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| LEA | LEAR CORP | 11,539 | $1.527M | 0.0% | $91.09 | +15.9% | COM NEW | 521865204 |
| EWM | ISHARES INC | 54,348 | $1.526M | 0.0% | $28.08 | — | MSCI MLY ETF NEW | 46434G814 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,951 | $1.487M | 0.0% | $93.14 | -7.7% | COM | 09061G101 |
| AYI | ACUITY BRANDS INC | 6,378 | $1.472M | 0.0% | $202.30 | +16.3% | COM | 00508Y102 |
| MAA | MID AMER APT CMNTYS INC | 14,979 | $1.467M | 0.0% | $67.36 | -0.3% | COM | 59522J103 |
| EXPE | EXPEDIA INC DEL | 12,903 | $1.462M | 0.0% | $106.69 | +9.5% | COM NEW | 30212P303 |
| THO | THOR INDS INC | 14,500 | $1.451M | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| INDA | ISHARES TR | 54,100 | $1.45M | 0.0% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 11,023 | $1.412M | 0.0% | $142.99 | -5.7% | COM | 452327109 |
| — | QIWI PLC | 110,000 | $1.405M | 0.0% | $17.09 | — | SPON ADR REP B | 74735M108 |
| — | LIBERTY INTERACTIVE CORP | 38,000 | $1.401M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,670 | $1.399M | 0.0% | $11.25 | +13.6% | COM | 41068X100 |
| OMC | OMNICOM GROUP INC | 16,429 | $1.398M | 0.0% | $46.06 | +32.4% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,055 | $1.383M | 0.0% | $31.54 | — | COM A SIRIUSXM | 531229409 |
| ES | EVERSOURCE ENERGY | 25,016 | $1.382M | 0.0% | $37.98 | +2.5% | COM | 30040W108 |
| TRIP | TRIPADVISOR INC | 29,674 | $1.376M | 0.0% | $64.49 | -24.2% | COM | 896945201 |
| — | AVANGRID INC | 36,000 | $1.364M | 0.0% | $37.89 | — | COM | 05351W103 |
| MKL | MARKEL CORP | 1,506 | $1.362M | 0.0% | $911.11 | -2.1% | COM | 570535104 |
| WSM | WILLIAMS SONOMA INC | 28,021 | $1.356M | 0.0% | $20.74 | -0.9% | COM | 969904101 |
| — | ENDOLOGIX INC | 235,700 | $1.348M | 0.0% | $12.51 | — | COM | 29266S106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,241 | $1.342M | 0.0% | $53.27 | +4.5% | COM | 11133T103 |
| — | CALPINE CORP | 116,502 | $1.332M | 0.0% | $11.98 | — | COM NEW | 131347304 |
| — | NORDSTROM INC | 27,751 | $1.33M | 0.0% | $48.70 | — | COM | 655664100 |
| TSLA | TESLA MTRS INC | 6,179 | $1.32M | 0.0% | $13.92 | -5.6% | COM | 88160R101 |
| — | SUPERIOR ENERGY SVCS INC | 78,000 | $1.317M | 0.0% | $16.88 | — | COM | 868157108 |
| — | DUKE REALTY CORP | 49,140 | $1.305M | 0.0% | $24.72 | — | COM NEW | 264411505 |
| — | BARCLAYS PLC | 1,250,000 | $1.305M | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| KIM | KIMCO RLTY CORP | 51,608 | $1.298M | 0.0% | $16.36 | +1.8% | COM | 49446R109 |
| PPL | PPL CORP | 37,941 | $1.292M | 0.0% | $18.01 | +23.7% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 28,409 | $1.288M | 0.0% | $36.01 | +8.7% | COM | 81211K100 |
| — | SL GREEN RLTY CORP | 11,974 | $1.288M | 0.0% | $108.14 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 18,654 | $1.286M | 0.0% | $47.83 | +1.5% | COM | 758849103 |
| AME | AMETEK INC NEW | 26,372 | $1.282M | 0.0% | $43.41 | +2.7% | COM | 031100100 |
| — | CONTINENTAL RESOURCES INC | 24,852 | $1.281M | 0.0% | $57.09 | — | COM | 212015101 |
| — | STILLWATER MNG CO | 1,000,000 | $1.281M | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| HP | HELMERICH & PAYNE INC | 16,381 | $1.268M | 0.0% | $58.45 | +21.5% | COM | 423452101 |
| — | BRIGHTCOVE INC | 156,400 | $1.263M | 0.0% | $12.07 | — | COM | 10921T101 |
| EUFN | ISHARES | 65,927 | $1.25M | 0.0% | $19.35 | — | MSCI EURO FL ETF | 464289180 |
| HUM | HUMANA INC | 6,073 | $1.239M | 0.0% | $106.67 | +65.8% | COM | 444859102 |
| EPHE | ISHARES TR | 38,102 | $1.235M | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| EXR | EXTRA SPACE STORAGE INC | 15,850 | $1.224M | 0.0% | $50.85 | +2.5% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 11,450 | $1.211M | 0.0% | $74.43 | — | COM | 512807108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 241,310 | $1.211M | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| ILF | ISHARES TR | 43,200 | $1.191M | 0.0% | $27.68 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 20,125 | $1.191M | 0.0% | $59.18 | — | S&P BIOTECH | 78464A870 |
| — | SKECHERS U S A INC | 48,055 | $1.181M | 0.0% | $23.22 | — | CL A | 830566105 |
| IT | GARTNER INC | 11,659 | $1.178M | 0.0% | $90.77 | +6.5% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 17,741 | $1.176M | 0.0% | $36.65 | +10.9% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 1,519 | $1.17M | 0.0% | $35.91 | +13.8% | Call | 958102105 |
| PSMT | PRICESMART INC | 14,000 | $1.169M | 0.0% | $87.20 | -10.3% | COM | 741511109 |
| — | PRAXAIR INC | 9,959 | $1.167M | 0.0% | $117.06 | — | COM | 74005P104 |
| TRMB | TRIMBLE INC | 38,599 | $1.164M | 0.0% | $22.68 | +26.3% | COM | 896239100 |
| AGNC | AGNC INVT CORP | 63,559 | $1.152M | 0.0% | $18.12 | — | COM | 00123Q104 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.148M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,266 | $1.141M | 0.0% | $75.32 | +2.8% | COM | 015271109 |
| KELYA | KELLY SVCS INC | 49,800 | $1.141M | 0.0% | $17.86 | +1.0% | CL A | 488152208 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,870 | $1.139M | 0.0% | $28.02 | — | COM | 167250109 |
| TRGP | TARGA RES CORP | 20,278 | $1.137M | 0.0% | $29.85 | +15.0% | COM | 87612G101 |
| XYL | XYLEM INC | 22,703 | $1.124M | 0.0% | $36.71 | +23.7% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 15,239 | $1.108M | 0.0% | $46.94 | +14.8% | COM | 237194105 |
| — | ANSYS INC | 11,918 | $1.102M | 0.0% | $89.79 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 9,287 | $1.098M | 0.0% | $84.66 | +32.6% | COM | 294429105 |
| — | GUESS INC | 89,980 | $1.089M | 0.0% | $19.03 | — | COM | 401617105 |
| — | DONNELLEY R R & SONS CO | 66,666 | $1.088M | 0.0% | $16.32 | — | COM | 257867200 |
| — | DISCOVERY COMMUNICATNS NEW | 39,594 | $1.085M | 0.0% | $34.12 | — | COM SER A | 25470F104 |
| — | E TRADE FINANCIAL CORP | 31,279 | $1.084M | 0.0% | $29.02 | — | COM NEW | 269246401 |
| CMS | CMS ENERGY CORP | 25,828 | $1.075M | 0.0% | $30.11 | +3.7% | COM | 125896100 |
| CPT | CAMDEN PPTY TR | 12,571 | $1.057M | 0.0% | $55.38 | +5.1% | SH BEN INT | 133131102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,100 | $1.056M | 0.0% | $47.08 | — | COM CL A | 848574109 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $1.032M | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | PATTERSON COMPANIES INC | 24,798 | $1.017M | 0.0% | $46.25 | — | COM | 703395103 |
| — | LINEAR TECHNOLOGY CORP | 16,310 | $1.017M | 0.0% | $40.03 | — | COM | 535678106 |
| — | TATA MTRS LTD | 29,600 | $1.015M | 0.0% | $35.60 | — | SPONSORED ADR | 876568502 |
| NTRS | NORTHERN TR CORP | 11,402 | $1.015M | 0.0% | $49.89 | +23.7% | COM | 665859104 |
| PHI | PLDT INC | 36,250 | $999K | 0.0% | $35.00 | — | SPONSORED ADR | 69344D408 |
| — | VEREIT INC | 117,639 | $995K | 0.0% | $8.32 | — | COM | 92339V100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,783 | $976K | 0.0% | $39.43 | +10.4% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 3,892 | $969K | 0.0% | $108.81 | +61.8% | COM | 893641100 |
| — | HALYARD HEALTH INC | 26,150 | $967K | 0.0% | $39.00 | — | COM | 40650V100 |
| ETR | ENTERGY CORP NEW | 13,128 | $965K | 0.0% | $24.13 | +4.6% | COM | 29364G103 |
| BRX | BRIXMOR PPTY GROUP INC | 39,449 | $963K | 0.0% | $24.74 | — | COM | 11120U105 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,442 | $959K | 0.0% | $72.04 | — | CL A COM | 811065101 |
| — | SILVER WHEATON CORP | 49,571 | $958K | 0.0% | $27.03 | — | COM | 828336107 |
| PKG | PACKAGING CORP AMER | 11,212 | $951K | 0.0% | $45.73 | +40.1% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 29,500 | $947K | 0.0% | $51.82 | -32.3% | COM | 336433107 |
| — | JUNO THERAPEUTICS INC | 50,000 | $943K | 0.0% | $18.86 | — | COM | 48205A109 |
| PHM | PULTE GROUP INC | 51,258 | $942K | 0.0% | $15.57 | +9.6% | COM | 745867101 |
| AES | AES CORP | 80,752 | $938K | 0.0% | $8.34 | +0.5% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 23,636 | $935K | 0.0% | $18.65 | +44.0% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 10,029 | $930K | 0.0% | $86.15 | — | COM | 774341101 |
| — | HAWAIIAN HOLDINGS INC | 16,000 | $912K | 0.0% | $48.63 | — | COM | 419879101 |
| — | DELL TECHNOLOGIES INC | 16,572 | $911K | 0.0% | $52.32 | — | COM CL V | 24703L103 |
| CDW | CDW CORP | 17,436 | $908K | 0.0% | $38.82 | +12.7% | COM | 12514G108 |
| CLLS | CELLECTIS S A | 53,020 | $899K | 0.0% | $24.94 | — | SPONSORED ADS | 15117K103 |
| — | VANTIV INC | 15,033 | $896K | 0.0% | $49.93 | — | CL A | 92210H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,322 | $884K | 0.0% | $25.92 | -46.4% | COM | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,194 | $882K | 0.0% | $48.41 | +25.5% | COM | 030420103 |
| AOS | SMITH A O | 18,548 | $878K | 0.0% | $39.46 | +4.7% | COM | 831865209 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,800 | $876K | 0.0% | $38.85 | — | SPON ADR | 647581107 |
| GPN | GLOBAL PMTS INC | 12,585 | $874K | 0.0% | $68.93 | -0.9% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 37,056 | $867K | 0.0% | $14.63 | +10.9% | COM | 460690100 |
| — | TD AMERITRADE HLDG CORP | 19,741 | $861K | 0.0% | $34.57 | — | COM | 87236Y108 |
| DKS | DICKS SPORTING GOODS INC | 16,090 | $854K | 0.0% | $32.46 | +35.8% | COM | 253393102 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $848K | 0.0% | $21.62 | +156.1% | COM | 172755100 |
| — | WESTAR ENERGY INC | 14,986 | $844K | 0.0% | $56.25 | — | COM | 95709T100 |
| — | VANECK VECTORS ETF TR | 31,800 | $840K | 0.0% | $26.42 | — | EGYPT INDX ETF | 92189F775 |
| — | 58 COM INC | 29,900 | $837K | 0.0% | $47.33 | — | SPON ADR REP A | 31680Q104 |
| — | FMC TECHNOLOGIES INC | 23,406 | $832K | 0.0% | $46.32 | — | COM | 30249U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,975 | $827K | 0.0% | $333.05 | +25.0% | COM | 592688105 |
| VV | VANGUARD INDEX FDS | 8,000 | $819K | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,827 | $813K | 0.0% | $61.91 | +26.3% | COM | 33616C100 |
| BKE | BUCKLE INC | 35,436 | $808K | 0.0% | $10.13 | -15.7% | COM | 118440106 |
| — | LIBERTY PPTY TR | 20,396 | $806K | 0.0% | $38.39 | — | SH BEN INT | 531172104 |
| MAT | MATTEL INC | 29,232 | $805K | 0.0% | $34.95 | -13.0% | COM | 577081102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,000 | $801K | 0.0% | $51.63 | -76.9% | COM | 29664W105 |
| — | SILVER SPRING NETWORKS INC | 60,100 | $800K | 0.0% | $14.40 | — | COM | 82817Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,328 | $797K | 0.0% | $137.06 | +3.6% | COM | 446413106 |
| RMD | RESMED INC | 12,800 | $794K | 0.0% | $50.67 | +9.5% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 9,592 | $779K | 0.0% | $71.25 | +9.9% | COM | 92345Y106 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $774K | 0.0% | $23.92 | -34.4% | COM | 427746102 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $772K | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| IAG | IAMGOLD CORP | 200,000 | $770K | 0.0% | $4.56 | -18.0% | COM | 450913108 |
| — | ENEL AMERICAS S A | 93,430 | $767K | 0.0% | $10.74 | — | SPONSORED ADR | 29274F104 |
| CFG | CITIZENS FINL GROUP INC | 21,065 | $751K | 0.0% | $18.21 | +17.2% | COM | 174610105 |
| — | COOPER COS INC | 4,283 | $749K | 0.0% | $168.49 | — | COM NEW | 216648402 |
| — | DUN & BRADSTREET CORP DEL NE | 6,177 | $749K | 0.0% | $120.09 | — | COM | 26483E100 |
| GD | GENERAL DYNAMICS CORP | 4,335 | $748K | 0.0% | $67.62 | +98.3% | COM | 369550108 |
| — | ALLEGHANY CORP DEL | 1,229 | $747K | 0.0% | $472.60 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 9,838 | $745K | 0.0% | $47.93 | +21.4% | COM | 172062101 |
| R | RYDER SYS INC | 10,000 | $744K | 0.0% | $63.32 | +16.4% | COM | 783549108 |
| WU | WESTERN UN CO | 34,195 | $743K | 0.0% | $17.44 | — | COM | 959802109 |
| — | LSC COMMUNICATIONS INC | 25,000 | $742K | 0.0% | $29.68 | — | COM | 50218P107 |
| FITB | FIFTH THIRD BANCORP | 27,445 | $740K | 0.0% | $12.42 | +39.2% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 4,364 | $738K | 0.0% | $128.23 | +7.5% | COM | 00751Y106 |
| MTB | M & T BK CORP | 4,692 | $734K | 0.0% | $88.47 | +17.6% | COM | 55261F104 |
| ARMK | ARAMARK | 20,529 | $733K | 0.0% | $21.01 | +11.1% | COM | 03852U106 |
| — | FOOT LOCKER INC | 10,169 | $721K | 0.0% | $61.84 | — | COM | 344849104 |
| — | CENTURYLINK INC | 30,125 | $716K | 0.0% | $28.94 | — | COM | 156700106 |
| RF | REGIONS FINL CORP NEW | 49,455 | $710K | 0.0% | $6.77 | +30.4% | COM | 7591EP100 |
| — | SBA COMMUNICATIONS CORP | 6,846 | $707K | 0.0% | $102.81 | — | COM | 78388J106 |
| MUR | MURPHY OIL CORP | 22,458 | $699K | 0.0% | $22.01 | -1.2% | COM | 626717102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,657 | $698K | 0.0% | $23.18 | +10.9% | COM | 127387108 |
| — | RAYTHEON CO | 4,892 | $695K | 0.0% | $78.46 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 38,029 | $695K | 0.0% | $8.19 | +30.8% | COM | 493267108 |
| EQIX | EQUINIX INC | 1,895 | $677K | 0.0% | $266.82 | +9.9% | COM PAR $0.001 | 29444U700 |
| ENB | ENBRIDGE INC | 16,000 | $674K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| GT | GOODYEAR TIRE & RUBR CO | 21,801 | $673K | 0.0% | $25.78 | +20.0% | COM | 382550101 |
| CF | CF INDS HLDGS INC | 21,246 | $669K | 0.0% | $39.63 | -46.8% | COM | 125269100 |
| ZTS | ZOETIS INC | 12,355 | $661K | 0.0% | $30.46 | +55.5% | CL A | 98978V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,000 | $661K | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| WCN | WASTE CONNECTIONS INC | 8,346 | $656K | 0.0% | $43.84 | +8.2% | COM | 94106B101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,722 | $653K | 0.0% | $71.42 | +14.5% | COM | 445658107 |
| — | SPECTRA ENERGY CORP | 15,690 | $645K | 0.0% | $30.42 | — | COM | 847560109 |
| LVS | LAS VEGAS SANDS CORP | 11,764 | $628K | 0.0% | $39.72 | +17.9% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 8,134 | $628K | 0.0% | $76.16 | +5.7% | COM | 256746108 |
| BZUN | BAOZUN INC | 56,000 | $626K | 0.0% | $14.28 | — | SPONSORED ADR | 06684L103 |
| — | ST JUDE MED INC | 7,807 | $626K | 0.0% | $46.74 | — | COM | 790849103 |
| — | QUINTILES IMS HOLDINGS INC | 8,215 | $625K | 0.0% | $70.41 | — | COM | 74876Y101 |
| — | CAVIUM INC | 10,000 | $624K | 0.0% | $38.60 | — | COM | 14964U108 |
| CACI | CACI INTL INC | 5,000 | $622K | 0.0% | $60.37 | +91.3% | CL A | 127190304 |
| — | FLAMEL TECHNOLOGIES SA | 59,700 | $620K | 0.0% | $13.53 | — | SPONSORED ADR | 338488109 |
| — | UNILEVER N V | 15,000 | $612K | 0.0% | $46.25 | — | N Y SHS NEW | 904784709 |
| — | EQUITY COMWLTH | 20,209 | $611K | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| IP | INTL PAPER CO | 11,508 | $611K | 0.0% | $28.14 | +11.1% | COM | 460146103 |
| — | WEBMD HEALTH CORP | 12,299 | $610K | 0.0% | $50.97 | — | COM | 94770V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $602K | 0.0% | $10.26 | — | Call | 71654V408 |
| — | CDK GLOBAL INC | 10,044 | $600K | 0.0% | $51.51 | — | COM | 12508E101 |
| IWV | ISHARES TR | 4,500 | $598K | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,474 | $593K | 0.0% | $16.70 | -0.3% | FNF GROUP COM | 31620R303 |
| — | PETROCHINA CO LTD | 8,000 | $590K | 0.0% | $73.75 | — | SPONSORED ADR | 71646E100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $589K | 0.0% | $7.94 | — | COM | 458118106 |
| LULU | LULULEMON ATHLETICA INC | 9,042 | $588K | 0.0% | $62.26 | -4.2% | COM | 550021109 |
| AEE | AMEREN CORP | 11,170 | $586K | 0.0% | $31.19 | +22.0% | COM | 023608102 |
| OKE | ONEOK INC NEW | 10,060 | $578K | 0.0% | $18.88 | +59.2% | COM | 682680103 |
| TMUS | T MOBILE US INC | 10,058 | $578K | 0.0% | $32.34 | +56.3% | COM | 872590104 |
| — | ING GROEP N V | 600,000 | $578K | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| HAS | HASBRO INC | 7,422 | $577K | 0.0% | $51.44 | +17.6% | COM | 418056107 |
| — | APARTMENT INVT & MGMT CO | 12,678 | $576K | 0.0% | $45.43 | — | CL A | 03748R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $575K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | CIT GROUP INC | 13,413 | $572K | 0.0% | $38.58 | — | COM NEW | 125581801 |
| SEIC | SEI INVESTMENTS CO | 11,487 | $567K | 0.0% | $39.56 | +5.1% | COM | 784117103 |
| ANF | ABERCROMBIE & FITCH CO | 47,221 | $567K | 0.0% | $22.24 | -43.3% | CL A | 002896207 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $562K | 0.0% | $128.00 | — | SPONSORED ADR | 110448107 |
| NWL | NEWELL BRANDS INC | 12,556 | $561K | 0.0% | $25.28 | +29.4% | COM | 651229106 |
| — | HANESBRANDS INC | 25,931 | $559K | 0.0% | $30.04 | — | COM | 410345102 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $556K | 0.0% | $75.14 | — | ASIA PACIF ETF | 78463X301 |
| HMY | HARMONY GOLD MNG LTD | 250,000 | $552K | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| KRC | KILROY RLTY CORP | 7,497 | $549K | 0.0% | $73.23 | — | COM | 49427F108 |
| — | VALSPAR CORP | 5,303 | $549K | 0.0% | $106.89 | — | COM | 920355104 |
| — | SPRINT CORP | 64,307 | $541K | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| — | WABCO HLDGS INC | 5,062 | $537K | 0.0% | $108.45 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 16,324 | $536K | 0.0% | $32.84 | — | COM | 98919V105 |
| ENIC | ENEL CHILE S A | 117,736 | $536K | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,416 | $531K | 0.0% | $48.59 | — | COM NEW | 52729N308 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,972 | $529K | 0.0% | $96.33 | +18.2% | CL B | 913903100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,091 | $526K | 0.0% | $31.66 | +25.6% | COM | 74251V102 |
| — | DYNEGY INC NEW DEL | 62,000 | $525K | 0.0% | $8.47 | — | COM | 26817R108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,446 | $524K | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,524 | $524K | 0.0% | $49.79 | — | COM | 024835100 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,255 | $519K | 0.0% | $6.39 | +23.8% | COM | 446150104 |
| — | ENVISION HEALTHCARE CORP | 8,153 | $516K | 0.0% | $63.29 | — | COM | 29414D100 |
| — | ROYAL DUTCH SHELL PLC | 9,491 | $516K | 0.0% | $54.37 | — | SPONS ADR A | 780259206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,235 | $511K | 0.0% | $160.57 | -6.3% | COM | 018581108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,544 | $507K | 0.0% | $30.65 | — | COM | 36467J108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,000 | $506K | 0.0% | $36.58 | +22.1% | CL A | 65336K103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 221,000 | $504K | 0.0% | $4.14 | — | SP ADR N-V PFD | 204409601 |
| NVS | NOVARTIS A G | 6,885 | $502K | 0.0% | $72.91 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 10,131 | $500K | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| AVY | AVERY DENNISON CORP | 7,079 | $497K | 0.0% | $54.07 | +13.9% | COM | 053611109 |
| L | LOEWS CORP | 10,584 | $496K | 0.0% | $42.22 | -0.3% | COM | 540424108 |
| — | SWISS HELVETIA FD INC | 48,510 | $495K | 0.0% | $10.45 | — | COM | 870875101 |
| BNS | BANK N S HALIFAX | 8,834 | $492K | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,240 | $490K | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| MAN | MANPOWERGROUP INC | 5,518 | $490K | 0.0% | $81.78 | +0.8% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 9,990 | $488K | 0.0% | $45.23 | +5.2% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 12,587 | $485K | 0.0% | $38.53 | — | SPONSORED ADR | 37733W105 |
| RGLD | ROYAL GOLD INC | 7,646 | $484K | 0.0% | $45.71 | +48.9% | COM | 780287108 |
| MAS | MASCO CORP | 15,259 | $482K | 0.0% | $21.97 | +27.2% | COM | 574599106 |
| CMA | COMERICA INC | 7,077 | $482K | 0.0% | $30.52 | +32.3% | COM | 200340107 |
| — | SPECTRUM BRANDS HLDGS INC | 3,935 | $481K | 0.0% | $123.06 | — | COM | 84763R101 |
| — | HILTON WORLDWIDE HLDGS INC | 17,673 | $481K | 0.0% | $25.56 | — | COM | 43300A104 |
| — | CHANGYOU COM LTD | 22,000 | $480K | 0.0% | $20.02 | — | ADS REP CL A | 15911M107 |
| — | COVANTA HLDG CORP | 30,800 | $480K | 0.0% | $15.58 | — | COM | 22282E102 |
| CAJPY | CANON INC | 17,016 | $479K | 0.0% | $28.15 | — | SPONSORED ADR | 138006309 |
| BBY | BEST BUY INC | 11,095 | $473K | 0.0% | $22.82 | +34.8% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 19,035 | $465K | 0.0% | $24.43 | — | SPNSR ADR | 92857W308 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $463K | 0.0% | $38.83 | — | COM | 46116X101 |
| — | EATON VANCE CORP | 11,027 | $462K | 0.0% | $36.95 | — | COM NON VTG | 278265103 |
| MGNX | MACROGENICS INC | 22,600 | $462K | 0.0% | $29.27 | -14.0% | COM | 556099109 |
| — | TESORO CORP | 5,276 | $461K | 0.0% | $57.18 | — | COM | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,986 | $461K | 0.0% | $17.68 | +48.0% | COM | 552953101 |
| PII | POLARIS INDS INC | 5,521 | $455K | 0.0% | $103.04 | -20.8% | COM | 731068102 |
| BALL | BALL CORP | 6,046 | $454K | 0.0% | $27.84 | +25.9% | COM | 058498106 |
| DHI | D R HORTON INC | 16,484 | $451K | 0.0% | $23.13 | +11.6% | COM | 23331A109 |
| PRGO | PERRIGO CO PLC | 5,410 | $450K | 0.0% | $103.58 | -16.3% | SHS | G97822103 |
| — | WESTROCK CO | 8,805 | $447K | 0.0% | $43.00 | — | COM | 96145D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,184 | $446K | 0.0% | $72.12 | — | COM | 29472R108 |
| MHK | MOHAWK INDS INC | 2,197 | $439K | 0.0% | $154.65 | +27.0% | COM | 608190104 |
| — | SCANA CORP NEW | 5,982 | $438K | 0.0% | $60.45 | — | COM | 80589M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,927 | $435K | 0.0% | $31.23 | — | COM | 681936100 |
| — | HYDROGENICS CORP NEW | 97,837 | $430K | 0.0% | $11.29 | — | COM NEW | 448883207 |
| WPC | W P CAREY INC | 7,265 | $429K | 0.0% | $59.05 | — | COM | 92936U109 |
| ALV | AUTOLIV INC | 3,775 | $427K | 0.0% | $61.48 | -2.5% | COM | 052800109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,976 | $426K | 0.0% | $34.94 | +18.0% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 3,626 | $425K | 0.0% | $94.22 | +21.1% | COM | 45168D104 |
| CE | CELANESE CORP DEL | 5,372 | $423K | 0.0% | $53.67 | +17.6% | COM SER A | 150870103 |
| — | VMWARE INC | 5,371 | $423K | 0.0% | $72.69 | — | CL A COM | 928563402 |
| — | HOSPITALITY PPTYS TR | 13,306 | $422K | 0.0% | $31.72 | — | COM SH BEN INT | 44106M102 |
| DEI | DOUGLAS EMMETT INC | 11,407 | $417K | 0.0% | $36.56 | — | COM | 25960P109 |
| — | DISH NETWORK CORP | 7,177 | $416K | 0.0% | $52.62 | — | CL A | 25470M109 |
| — | PENNEY J C INC | 50,000 | $416K | 0.0% | $8.46 | — | COM | 708160106 |
| QRVO | QORVO INC | 7,829 | $413K | 0.0% | $56.99 | -4.5% | COM | 74736K101 |
| HIW | HIGHWOODS PPTYS INC | 8,036 | $410K | 0.0% | $51.02 | — | COM | 431284108 |
| — | SPIRIT RLTY CAP INC NEW | 37,272 | $405K | 0.0% | $10.87 | — | COM | 84860W102 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $403K | 0.0% | $205.09 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,816 | $403K | 0.0% | $29.69 | +30.0% | COM | 754730109 |
| — | TOTAL SYS SVCS INC | 8,113 | $398K | 0.0% | $39.86 | — | COM | 891906109 |
| MPT | MEDICAL PPTYS TRUST INC | 32,355 | $398K | 0.0% | $12.30 | — | COM | 58463J304 |
| LBRDK | LIBERTY BROADBAND CORP | 5,349 | $396K | 0.0% | $63.32 | +3.9% | COM SER C | 530307305 |
| SUI | SUN CMNTYS INC | 5,162 | $395K | 0.0% | $76.52 | — | COM | 866674104 |
| — | FOREST CITY RLTY TR INC | 18,942 | $395K | 0.0% | $20.85 | — | COM CL A | 345605109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,781 | $394K | 0.0% | $126.06 | — | COM | 339041105 |
| JLL | JONES LANG LASALLE INC | 3,885 | $393K | 0.0% | $112.43 | -12.2% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 5,028 | $392K | 0.0% | $42.60 | +22.6% | COM | 723484101 |
| UGI | UGI CORP NEW | 8,508 | $392K | 0.0% | $43.25 | +3.5% | COM | 902681105 |
| CUBE | CUBESMART | 14,345 | $384K | 0.0% | $26.77 | — | COM | 229663109 |
| — | TORCHMARK CORP | 5,196 | $383K | 0.0% | $60.07 | — | COM | 891027104 |
| NI | NISOURCE INC | 17,303 | $383K | 0.0% | $17.25 | -3.8% | COM | 65473P105 |
| VRSN | VERISIGN INC | 5,040 | $383K | 0.0% | $65.81 | +19.1% | COM | 92343E102 |
| — | WHITEWAVE FOODS CO | 6,863 | $382K | 0.0% | $47.37 | — | COM | 966244105 |
| — | YY INC | 9,700 | $382K | 0.0% | $53.79 | — | ADS REPCOM CLA | 98426T106 |
| INGR | INGREDION INC | 3,038 | $380K | 0.0% | $120.27 | +5.0% | COM | 457187102 |
| — | SIRIUS XM HLDGS INC | 85,232 | $379K | 0.0% | $3.67 | — | COM | 82968B103 |
| EWC | ISHARES | 14,500 | $379K | 0.0% | $24.52 | — | MSCI CDA ETF | 464286509 |
| — | MAXIM INTEGRATED PRODS INC | 9,744 | $376K | 0.0% | $34.25 | — | COM | 57772K101 |
| — | DDR CORP | 24,547 | $375K | 0.0% | $15.28 | — | COM | 23317H102 |
| AMH | AMERICAN HOMES 4 RENT | 17,878 | $375K | 0.0% | $20.98 | — | CL A | 02665T306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $374K | 0.0% | $60.41 | -30.7% | COM | 02043Q107 |
| IRM | IRON MTN INC NEW | 11,528 | $374K | 0.0% | $20.25 | -2.0% | COM | 46284V101 |
| — | HARMAN INTL INDS INC | 3,328 | $370K | 0.0% | $113.93 | — | COM | 413086109 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $368K | 0.0% | $59.64 | — | COM | 899896104 |
| EPR | EPR PPTYS | 5,086 | $365K | 0.0% | $71.77 | — | COM SH BEN INT | 26884U109 |
| — | LEUCADIA NATL CORP | 15,696 | $365K | 0.0% | $20.96 | — | COM | 527288104 |
| — | WYNDHAM WORLDWIDE CORP | 4,730 | $361K | 0.0% | $66.16 | — | COM | 98310W108 |
| — | SENIOR HSG PPTYS TR | 19,063 | $361K | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| VNM | VANECK VECTORS ETF TR | 27,600 | $360K | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | COMPUTER SCIENCES CORP | 6,045 | $359K | 0.0% | $59.53 | — | COM | 205363104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,310 | $359K | 0.0% | $19.65 | — | SP ADR REP COM | 90400P101 |
| — | TAUBMAN CTRS INC | 4,861 | $359K | 0.0% | $73.85 | — | COM | 876664103 |
| WYNN | WYNN RESORTS LTD | 4,145 | $359K | 0.0% | $92.11 | -8.8% | COM | 983134107 |
| VOYA | VOYA FINL INC | 9,083 | $356K | 0.0% | $28.89 | +9.4% | COM | 929089100 |
| AGCO | AGCO CORP | 6,119 | $354K | 0.0% | $39.61 | +10.3% | COM | 001084102 |
| — | DCT INDUSTRIAL TRUST INC | 7,368 | $353K | 0.0% | $47.91 | — | COM NEW | 233153204 |
| — | RITE AID CORP | 42,680 | $352K | 0.0% | $6.76 | — | COM | 767754104 |
| — | FLIR SYS INC | 9,679 | $350K | 0.0% | $29.27 | — | COM | 302445101 |
| DPZ | DOMINOS PIZZA INC | 2,199 | $350K | 0.0% | $122.40 | +19.9% | COM | 25754A201 |
| ALLY | ALLY FINL INC | 18,388 | $350K | 0.0% | $15.41 | -3.9% | COM | 02005N100 |
| — | B/E AEROSPACE INC | 5,821 | $350K | 0.0% | $60.39 | — | COM | 073302101 |
| ARW | ARROW ELECTRS INC | 4,889 | $349K | 0.0% | $58.75 | +12.6% | COM | 042735100 |
| LKQ | LKQ CORP | 11,399 | $349K | 0.0% | $25.42 | +15.2% | COM | 501889208 |
| — | HUDSON PAC PPTYS INC | 10,044 | $349K | 0.0% | $34.75 | — | COM | 444097109 |
| — | PEOPLES UNITED FINANCIAL INC | 17,975 | $348K | 0.0% | $15.36 | — | COM | 712704105 |
| TFX | TELEFLEX INC | 2,150 | $346K | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | SOUTHWESTERN ENERGY CO | 31,871 | $345K | 0.0% | $12.86 | — | COM | 845467109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $342K | 0.0% | $141.47 | — | COM | 82669G104 |
| APLE | APPLE HOSPITALITY REIT INC | 17,100 | $342K | 0.0% | $20.00 | — | COM NEW | 03784Y200 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $338K | 0.0% | $16.40 | — | COM | 00548A106 |
| — | NEW YORK CMNTY BANCORP INC | 21,200 | $337K | 0.0% | $15.73 | — | COM | 649445103 |
| — | HEALTHCARE TR AMER INC | 11,400 | $332K | 0.0% | $29.12 | — | CL A NEW | 42225P501 |
| — | WEINGARTEN RLTY INVS | 9,235 | $331K | 0.0% | $35.84 | — | SH BEN INT | 948741103 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,000 | $331K | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | HALCON RES CORP | 35,341 | $330K | 0.0% | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,029 | $329K | 0.0% | $81.66 | — | COM | 55608B105 |
| CCK | CROWN HOLDINGS INC | 6,239 | $328K | 0.0% | $47.30 | +8.6% | COM | 228368106 |
| — | VECTOR GROUP LTD | 14,300 | $325K | 0.0% | $22.48 | — | COM | 92240M108 |
| NTNX | NUTANIX INC | 12,150 | $323K | 0.0% | $37.00 | -19.4% | CL A | 67059N108 |
| AR | ANTERO RES CORP | 13,676 | $323K | 0.0% | $29.08 | -11.7% | COM | 03674X106 |
| — | LIFE STORAGE INC | 3,782 | $322K | 0.0% | $85.14 | — | COM | 53223X107 |
| CX | CEMEX SAB DE CV | 40,000 | $321K | 0.0% | $6.16 | — | SPON ADR NEW | 151290889 |
| OGE | OGE ENERGY CORP | 9,611 | $321K | 0.0% | $26.68 | +18.3% | COM | 670837103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $321K | 0.0% | $38.17 | — | COM | 210226106 |
| — | TWENTY FIRST CENTY FOX INC | 11,667 | $318K | 0.0% | $31.09 | — | CL B | 90130A200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,908 | $318K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| AIZ | ASSURANT INC | 3,389 | $315K | 0.0% | $54.46 | +34.3% | COM | 04621X108 |
| — | NUANCE COMMUNICATIONS INC | 21,012 | $313K | 0.0% | $16.25 | — | COM | 67020Y100 |
| MIDD | MIDDLEBY CORP | 2,421 | $312K | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| HRB | BLOCK H & R INC | 13,568 | $312K | 0.0% | $17.30 | -7.0% | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 1,656 | $312K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | PARSLEY ENERGY INC | 8,823 | $311K | 0.0% | $27.28 | — | CL A | 701877102 |
| Z | ZILLOW GROUP INC | 8,498 | $310K | 0.0% | $29.02 | +21.4% | CL C CAP STK | 98954M200 |
| ATO | ATMOS ENERGY CORP | 4,154 | $308K | 0.0% | $47.02 | +23.6% | COM | 049560105 |
| — | STORE CAP CORP | 12,307 | $304K | 0.0% | $24.70 | — | COM | 862121100 |
| — | WPX ENERGY INC | 20,845 | $304K | 0.0% | $18.95 | — | COM | 98212B103 |
| WDAY | WORKDAY INC | 4,561 | $301K | 0.0% | $74.07 | +8.8% | CL A | 98138H101 |
| MD | MEDNAX INC | 4,509 | $301K | 0.0% | $71.64 | -9.2% | COM | 58502B106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 20,000 | $301K | 0.0% | $15.05 | — | SPON ADR RP 10 | 21240E105 |
| — | RETAIL PPTYS AMER INC | 19,352 | $297K | 0.0% | $15.35 | — | CL A | 76131V202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,381 | $297K | 0.0% | $9.98 | — | ORD | G5876H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $292K | 0.0% | $74.19 | -29.3% | COM | 00847X104 |
| PAGP | PLAINS GP HLDGS L P | 8,380 | $291K | 0.0% | $34.73 | — | LTD PARTNR INT A | 72651A207 |
| — | OPHTHOTECH CORP | 60,300 | $291K | 0.0% | $26.68 | — | COM | 683745103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,550 | $290K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| SABR | SABRE CORP | 11,596 | $289K | 0.0% | $27.77 | -7.6% | COM | 78573M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,900 | $285K | 0.0% | $24.97 | +15.2% | CL A | 099502106 |
| — | HEALTHCARE RLTY TR | 9,316 | $282K | 0.0% | $30.27 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS | 9,121 | $278K | 0.0% | $30.48 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,734 | $277K | 0.0% | $35.82 | — | COM | 875465106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,813 | $276K | 0.0% | $19.18 | — | COM A MEDIA GRP | 531229870 |
| TOL | TOLL BROTHERS INC | 8,800 | $273K | 0.0% | $32.66 | -9.3% | COM | 889478103 |
| — | HOLLYFRONTIER CORP | 8,296 | $272K | 0.0% | $36.18 | — | COM | 436106108 |
| IDX | VANECK VECTORS ETF TR | 12,800 | $272K | 0.0% | $21.80 | — | INDONESIA INDEX | 92189F833 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,549 | $268K | 0.0% | $28.07 | — | COM | 32054K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,525 | $267K | 0.0% | $15.24 | — | COM | 867892101 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,048 | $266K | 0.0% | $43.98 | — | COM | 26613Q106 |
| FTNT | FORTINET INC | 8,807 | $265K | 0.0% | $6.88 | -9.1% | COM | 34959E109 |
| — | GRACE W R & CO DEL NEW | 3,854 | $261K | 0.0% | $71.68 | — | COM | 38388F108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $259K | 0.0% | $25.70 | — | SPON ADR F | 780097804 |
| — | FRONTIER COMMUNICATIONS CORP | 75,681 | $256K | 0.0% | $4.18 | — | COM | 35906A108 |
| LEN/B | LENNAR CORP | 7,310 | $252K | 0.0% | $28.63 | -0.5% | CL B | 526057302 |
| NAVI | NAVIENT CORP | 15,199 | $250K | 0.0% | $16.79 | -7.4% | COM | 63938C108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,300 | $250K | 0.0% | $9.82 | — | SPON ADR NEW | 900111204 |
| — | EDUCATION RLTY TR INC | 5,860 | $248K | 0.0% | $42.32 | — | COM NEW | 28140H203 |
| BL | BLACKLINE INC | 9,000 | $248K | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,775 | $246K | 0.0% | $20.89 | — | COM CL A | 720190206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,886 | $245K | 0.0% | $63.05 | — | COM | 78377T107 |
| RLJ | RLJ LODGING TR | 10,004 | $245K | 0.0% | $24.49 | — | COM | 74965L101 |
| EPC | EDGEWELL PERS CARE CO | 3,346 | $244K | 0.0% | $77.19 | -8.6% | COM | 28035Q102 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,705 | $241K | 0.0% | $31.28 | — | SH BEN INT | 22002T108 |
| — | SEATTLE GENETICS INC | 4,564 | $241K | 0.0% | $52.80 | — | COM | 812578102 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $238K | 0.0% | $6.23 | — | COM | 868153107 |
| — | POWERSHARES QQQ TRUST | 2,000 | $237K | 0.0% | $79.01 | — | UNIT SER 1 | 73935A104 |
| ARCC | ARES CAP CORP | 14,320 | $236K | 0.0% | $6.33 | +4.6% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 16,569 | $234K | 0.0% | $13.35 | +2.0% | COM | 427096508 |
| — | EQUITY ONE | 7,617 | $234K | 0.0% | $30.72 | — | COM | 294752100 |
| — | AKORN INC | 10,655 | $233K | 0.0% | $33.80 | — | COM | 009728106 |
| — | COUSINS PPTYS INC | 27,186 | $231K | 0.0% | $8.50 | — | COM | 222795106 |
| BDN | BRANDYWINE RLTY TR | 13,966 | $231K | 0.0% | $16.54 | — | SH BEN INT NEW | 105368203 |
| AN | AUTONATION INC | 4,664 | $227K | 0.0% | $52.33 | -11.3% | COM | 05329W102 |
| — | FUELCELL ENERGY INC | 124,474 | $218K | 0.0% | $6.28 | — | COM NEW | 35952H502 |
| TXRH | TEXAS ROADHOUSE INC | 4,500 | $217K | 0.0% | $38.20 | -1.0% | COM | 882681109 |
| NHI | NATIONAL HEALTH INVS INC | 2,928 | $217K | 0.0% | $74.11 | — | COM | 63633D104 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,981 | $216K | 0.0% | $7.99 | — | COM | 092533108 |
| — | COLUMBIA PPTY TR INC | 10,021 | $216K | 0.0% | $21.55 | — | COM NEW | 198287203 |
| AKR | ACADIA RLTY TR | 6,540 | $214K | 0.0% | $32.72 | — | COM SH BEN INT | 004239109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,013 | $211K | 0.0% | $4.31 | -4.7% | COM | 44045A102 |
| WDFC | WD-40 CO | 1,800 | $210K | 0.0% | $95.40 | -0.3% | COM | 929236107 |
| VNET | 21VIANET GROUP INC | 30,000 | $210K | 0.0% | $7.97 | — | SPONSORED ADR | 90138A103 |
| ITRI | ITRON INC | 3,300 | $207K | 0.0% | $37.07 | +62.6% | COM | 465741106 |
| — | PHYSICIANS RLTY TR | 10,907 | $207K | 0.0% | $18.98 | — | COM | 71943U104 |
| — | LEXINGTON REALTY TRUST | 19,021 | $205K | 0.0% | $10.78 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP | 6,947 | $202K | 0.0% | $29.08 | — | COM | 554489104 |
| TXT | TEXTRON INC | 4,133 | $201K | 0.0% | $35.45 | +21.4% | COM | 883203101 |
| UE | URBAN EDGE PPTYS | 7,299 | $201K | 0.0% | $27.54 | — | COM | 91704F104 |
| UHAL | AMERCO | 543 | $201K | 0.0% | $37.93 | -9.6% | COM | 023586100 |
| EGP | EASTGROUP PPTY INC | 2,695 | $199K | 0.0% | $73.84 | — | COM | 277276101 |
| — | PARAMOUNT GROUP INC | 12,213 | $195K | 0.0% | $15.97 | — | COM | 69924R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,927 | $194K | 0.0% | $32.73 | — | SH BEN INT | 939653101 |
| — | PS BUSINESS PKS INC CALIF | 1,653 | $193K | 0.0% | $116.76 | — | COM | 69360J107 |
| ESRT | EMPIRE ST RLTY TR INC | 9,446 | $191K | 0.0% | $20.22 | — | CL A | 292104106 |
| LPX | LOUISIANA PAC CORP | 10,000 | $189K | 0.0% | $16.62 | +14.7% | COM | 546347105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,216 | $187K | 0.0% | $11.53 | — | COM | 252784301 |
| — | PERSHING GOLD CORP | 55,556 | $182K | 0.0% | $3.83 | — | COM NEW | 715302204 |
| — | QTS RLTY TR INC | 3,614 | $179K | 0.0% | $49.53 | — | COM CL A | 74736A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,425 | $178K | 0.0% | $21.13 | — | COM | 76131N101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $176K | 0.0% | $6.76 | -74.7% | COM | 171046105 |
| XHR | XENIA HOTELS & RESORTS INC | 9,000 | $175K | 0.0% | $19.44 | — | COM | 984017103 |
| — | CARE CAP PPTYS INC | 6,961 | $174K | 0.0% | $25.00 | — | COM | 141624106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,799 | $173K | 0.0% | $29.83 | — | COM | 70509V100 |
| — | CBL & ASSOC PPTYS INC | 14,078 | $162K | 0.0% | $11.51 | — | COM | 124830100 |
| KRG | KITE RLTY GROUP TR | 6,813 | $160K | 0.0% | $23.48 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP NEW | 15,205 | $158K | 0.0% | $10.39 | — | COM | 93964W108 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,000 | $151K | 0.0% | $10.79 | — | COM | 60979P105 |
| LTC | LTC PPTYS INC | 3,162 | $149K | 0.0% | $47.12 | — | COM | 502175102 |
| — | SELECT INCOME REIT | 5,775 | $146K | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| AAT | AMERICAN ASSETS TR INC | 3,326 | $143K | 0.0% | $42.99 | — | COM | 024013104 |
| STAG | STAG INDL INC | 5,876 | $140K | 0.0% | $23.83 | — | COM | 85254J102 |
| — | NEW YORK REIT INC | 13,873 | $140K | 0.0% | $10.09 | — | COM | 64976L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 338 | $134K | 0.0% | $92.40 | — | Put | 344419106 |
| KBH | KB HOME | 8,200 | $130K | 0.0% | $12.79 | +9.2% | COM | 48666K109 |
| — | CHESAPEAKE LODGING TR | 4,887 | $126K | 0.0% | $25.78 | — | SH BEN INT | 165240102 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,078 | $124K | 0.0% | $24.42 | — | COM | 78573L106 |
| REXR | REXFORD INDL RLTY INC | 5,312 | $123K | 0.0% | $23.16 | — | COM | 76169C100 |
| GAIN | GLADSTONE INVT CORP | 13,918 | $118K | 0.0% | $3.21 | +2.6% | COM | 376546107 |
| — | TPG SPECIALTY LENDING INC | 6,256 | $117K | 0.0% | $18.04 | — | COM | 87265K102 |
| — | GOVERNMENT PPTYS INCOME TR | 6,093 | $116K | 0.0% | $19.04 | — | COM SHS BEN INT | 38376A103 |
| WHF | WHITEHORSE FIN INC | 9,500 | $116K | 0.0% | $11.37 | 0.0% | COM | 96524V106 |
| PNNT | PENNANTPARK INVT CORP | 15,041 | $115K | 0.0% | $2.45 | +4.5% | COM | 708062104 |
| NMFC | NEW MTN FIN CORP | 8,136 | $115K | 0.0% | $5.02 | +3.5% | COM | 647551100 |
| — | GARRISON CAP INC | 12,257 | $115K | 0.0% | $10.04 | — | COM | 366554103 |
| — | ELECTRONICS FOR IMAGING INC | 2,600 | $114K | 0.0% | $43.85 | — | COM | 286082102 |
| — | QUALITY CARE PPTYS INC | 7,281 | $113K | 0.0% | $15.52 | — | COM | 747545101 |
| TRNO | TERRENO RLTY CORP | 3,926 | $112K | 0.0% | $28.53 | — | COM | 88146M101 |
| — | APOLLO INVT CORP | 19,140 | $112K | 0.0% | $5.81 | — | COM | 03761U106 |
| GBDC | GOLUB CAP BDC INC | 6,073 | $112K | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| — | COLONY STARWOOD HOMES | 3,850 | $111K | 0.0% | $28.83 | — | COM | 19625X102 |
| — | THL CR INC | 10,951 | $110K | 0.0% | $9.55 | — | COM | 872438106 |
| — | FIFTH STREET FINANCE CORP | 20,493 | $110K | 0.0% | $5.79 | — | COM | 31678A103 |
| GNRC | GENERAC HLDGS INC | 2,650 | $108K | 0.0% | $39.60 | 0.0% | COM | 368736104 |
| FSP | FRANKLIN STREET PPTYS CORP | 8,317 | $108K | 0.0% | $12.99 | — | COM | 35471R106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,155 | $108K | 0.0% | $11.19 | +4.2% | COM | 89677Y100 |
| — | CM FIN INC | 11,500 | $107K | 0.0% | $9.30 | — | COM | 12574Q103 |
| NICE | NICE LTD | 1,550 | $107K | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| — | LOGMEIN INC | 1,100 | $106K | 0.0% | $50.50 | — | COM | 54142L109 |
| INN | SUMMIT HOTEL PPTYS | 6,403 | $103K | 0.0% | $16.09 | — | COM | 866082100 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,202 | $103K | 0.0% | $16.61 | — | COM SH BEN INT | 751452202 |
| ADC | AGREE REALTY CORP | 2,127 | $98,000 | 0.0% | $46.07 | — | COM | 008492100 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,158 | $98,000 | 0.0% | $19.00 | — | SH BEN INT | 709102107 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,700 | $96,000 | 0.0% | $20.43 | — | COM | 35086T109 |
| SRG | SERITAGE GROWTH PPTYS | 2,100 | $90,000 | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| — | FELCOR LODGING TR INC | 11,113 | $89,000 | 0.0% | $8.01 | — | COM | 31430F101 |
| DXCM | DEXCOM INC | 1,463 | $87,000 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | PARKWAY INC | 3,773 | $84,000 | 0.0% | $22.26 | — | COM | 70156Q107 |
| BFS | SAUL CTRS INC | 1,231 | $82,000 | 0.0% | $66.61 | — | COM | 804395101 |
| — | TESARO INC | 600 | $81,000 | 0.0% | $84.00 | — | COM | 881569107 |
| — | FIRST DATA CORP NEW | 5,499 | $78,000 | 0.0% | $14.18 | — | COM CL A | 32008D106 |
| CTRE | CARETRUST REIT INC | 5,100 | $78,000 | 0.0% | $15.29 | — | COM | 14174T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,000 | $76,000 | 0.0% | $15.20 | — | CL A | 609720107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,525 | $72,000 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | INVESTORS REAL ESTATE TR | 9,717 | $69,000 | 0.0% | $7.10 | — | SH BEN INT | 461730103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,031 | $68,000 | 0.0% | $65.96 | — | SH BEN INT | 91359E105 |
| — | TIDEWATER INC | 20,000 | $68,000 | 0.0% | $14.82 | — | COM | 886423102 |
| — | TIER REIT INC | 3,700 | $64,000 | 0.0% | $17.30 | — | COM NEW | 88650V208 |
| — | URSTADT BIDDLE PPTYS INC | 2,564 | $62,000 | 0.0% | $24.18 | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 2,834 | $61,000 | 0.0% | $21.52 | — | PR SHS BEN INT | 427825500 |
| ALX | ALEXANDERS INC | 144 | $61,000 | 0.0% | $423.61 | — | COM | 014752109 |
| — | NEW SR INVT GROUP INC | 6,200 | $61,000 | 0.0% | $9.84 | — | COM | 648691103 |
| — | QUNAR CAYMAN IS LTD | 2,000 | $60,000 | 0.0% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| CLDT | CHATHAM LODGING TR | 2,853 | $59,000 | 0.0% | $20.68 | — | COM | 16208T102 |
| — | ASHFORD HOSPITALITY TR INC | 7,353 | $57,000 | 0.0% | $7.75 | — | COM SHS | 044103109 |
| — | CEDAR REALTY TRUST INC | 8,084 | $53,000 | 0.0% | $6.56 | — | COM NEW | 150602209 |
| — | IDEAL PWR INC | 15,318 | $51,000 | 0.0% | $8.13 | — | COM | 451622104 |
| — | FIRST POTOMAC RLTY TR | 4,592 | $50,000 | 0.0% | $10.89 | — | COM | 33610F109 |
| KGC | KINROSS GOLD CORP | 16,000 | $50,000 | 0.0% | $4.79 | -26.8% | COM NO PAR | 496902404 |
| CCL | CARNIVAL CORP | 385 | $48,000 | 0.0% | $38.47 | +16.3% | Call | 143658300 |
| GTY | GETTY RLTY CORP NEW | 1,835 | $47,000 | 0.0% | $25.61 | — | COM | 374297109 |
| — | SILVER BAY RLTY TR CORP | 2,587 | $44,000 | 0.0% | $17.01 | — | COM | 82735Q102 |
| ACRE | ARES COML REAL ESTATE CORP | 2,686 | $37,000 | 0.0% | $12.86 | — | COM | 04013V108 |
| STWD | STARWOOD PPTY TR INC | 1,701 | $37,000 | 0.0% | $22.52 | — | COM | 85571B105 |
| ABR | ARBOR RLTY TR INC | 4,906 | $37,000 | 0.0% | $7.54 | — | COM | 038923108 |
| BXMT | BLACKSTONE MTG TR INC | 1,238 | $37,000 | 0.0% | $29.70 | — | COM CL A | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,151 | $36,000 | 0.0% | $16.25 | — | COM | 03762U105 |
| — | DRIVE SHACK INC | 8,243 | $31,000 | 0.0% | $3.76 | — | COM | 262077100 |
| — | COLONY CAP INC | 1,233 | $25,000 | 0.0% | $18.06 | — | CL A | 19624R106 |
| EZA | ISHARES | 400 | $21,000 | 0.0% | $58.75 | — | MSCI STH AFR ETF | 464286780 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $15,000 | 0.0% | $18.58 | — | COM | 165167107 |
| ASIX | ADVANSIX INC | 362 | $8,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | GOLDEN MINERALS CO | 7,232 | $4,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | MEDLEY CAP CORP | 456 | $3,000 | 0.0% | $7.61 | — | COM | 58503F106 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |