Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $6.33B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 796,398 | $114M | 1.8% | $143.66 * | $18.63 | +78.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,551,423 | $102M | 1.6% | $65.86 * | $32.41 | +83.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 926,011 | $99.9M | 1.6% | $107.88 | $77.50 | +39.1% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 645,594 | $80.41M | 1.3% | $124.55 * | $71.30 | +37.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 952,032 | $78.08M | 1.2% | $82.01 * | $54.94 | +0.6% | COM | 30231G102 |
| C | CITIGROUP INC | 1,269,495 | $75.94M | 1.2% | $59.82 * | $36.11 | +25.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,064,682 | $69.79M | 1.1% | $33.80 * | $18.74 | +37.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 1,236,066 | $68.8M | 1.1% | $55.66 * | $34.35 | +27.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 75,082 | $66.56M | 1.1% | $886.50 * | $23.90 | +85.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 944,572 | $60.02M | 0.9% | $63.54 * | $35.74 | +29.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 1,958,073 | $58.35M | 0.9% | $29.80 | $25.03 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 853,723 | $57.98M | 0.9% | $67.92 * | $56.65 | -13.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 63,684 | $53.99M | 0.9% | $847.81 * | $36.84 | +14.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 501,312 | $53.83M | 0.9% | $107.37 * | $68.76 | +7.3% | COM | 166764100 |
| INTC | INTEL CORP | 1,482,209 | $53.46M | 0.8% | $36.07 * | $23.51 | +26.1% | COM | 458140100 |
| PEP | PEPSICO INC | 477,465 | $53.43M | 0.8% | $111.91 * | $60.64 | +41.5% | COM | 713448108 |
| META | FACEBOOK INC | 367,937 | $52.27M | 0.8% | $142.05 | $60.72 | +132.3% | CL A | 30303M102 |
| T | AT&T INC | 1,217,766 | $50.6M | 0.8% | $41.55 * | $11.78 | +41.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 553,932 | $48.66M | 0.8% | $87.84 * | $40.79 | +70.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,077,651 | $48.07M | 0.8% | $44.61 * | $30.29 | +29.1% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 1,349,488 | $44.48M | 0.7% | $32.96 * | $18.46 | +40.8% | COM | 651639106 |
| PFE | PFIZER INC | 1,270,060 | $43.45M | 0.7% | $34.21 * | $17.94 | +23.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 547,367 | $42.97M | 0.7% | $78.50 * | $59.46 | +0.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,273 | $42.88M | 0.7% | $166.68 | $116.66 | +42.9% | CL B NEW | 084670702 |
| NTES | NETEASE INC | 148,292 | $42.11M | 0.7% | $283.95 | $144.58 | +96.4% | SPONSORED ADR | 64110W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,059,000 | $42.06M | 0.7% | $39.72 | $37.12 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 46,619 | $38.67M | 0.6% | $829.58 * | $36.00 | +14.3% | CAP STK CL C | 02079K107 |
| JD | JD COM INC | 1,221,178 | $38.02M | 0.6% | $31.13 | $28.50 | +9.1% | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 422,592 | $37.97M | 0.6% | $89.85 * | $58.37 | +21.7% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 499,818 | $36.03M | 0.6% | $72.08 * | $18.50 | +12.2% | COM | 931142103 |
| — | APACHE CORP | 695,928 | $35.82M | 0.6% | $51.47 | $56.87 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 161,607 | $34.66M | 0.5% | $214.50 | $185.69 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,601 | $34.24M | 0.5% | $174.14 * | $107.40 | +6.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 1,445,978 | $34.11M | 0.5% | $23.59 * | $12.15 | +58.9% | COM | 060505104 |
| AFL | AFLAC INC | 468,033 | $33.9M | 0.5% | $72.42 * | $24.46 | +20.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 686,812 | $33.48M | 0.5% | $48.75 * | $27.57 | +10.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 752,027 | $33.4M | 0.5% | $44.41 * | $33.66 | +12.8% | COM | 002824100 |
| AMGN | AMGEN INC | 203,130 | $33.33M | 0.5% | $164.07 * | $102.14 | +23.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 122,386 | $32.75M | 0.5% | $267.60 * | $91.65 | +131.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 136,502 | $32.47M | 0.5% | $237.84 * | $93.27 | +121.4% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 284,953 | $32.05M | 0.5% | $112.47 * | $81.12 | +31.9% | CL A | 57636Q104 |
| ICUI | ICU MED INC | 208,600 | $31.85M | 0.5% | $152.70 | $63.83 | +139.2% | COM | 44930G107 |
| — | CHINA MOBILE LIMITED | 575,413 | $31.78M | 0.5% | $55.22 | $53.83 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 741,849 | $31.48M | 0.5% | $42.44 * | $28.25 | +14.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 271,375 | $30.77M | 0.5% | $113.39 * | $65.55 | +61.8% | COM DISNEY | 254687106 |
| — | CTRIP COM INTL LTD | 623,744 | $30.66M | 0.5% | $49.16 | $52.24 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 269,631 | $30.25M | 0.5% | $112.21 | $101.43 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 183,871 | $30.16M | 0.5% | $164.01 * | $83.74 | +70.4% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 423,176 | $29.89M | 0.5% | $70.63 * | $9.83 | +74.4% | COM | 084423102 |
| V | VISA INC | 332,023 | $29.51M | 0.5% | $88.87 * | $63.29 | +32.2% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 1,799,846 | $28.44M | 0.4% | $15.80 | $15.63 | +1.1% | SPONSORED ADR | 456788108 |
| COR | AMERISOURCEBERGEN CORP | 320,388 | $28.35M | 0.4% | $88.50 * | $60.21 | +11.4% | COM | 03073E105 |
| — | GOLDCORP INC NEW | 1,921,180 | $28.03M | 0.4% | $14.59 | $14.74 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 224,163 | $27.99M | 0.4% | $124.87 * | $72.42 | +30.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 187,941 | $27.59M | 0.4% | $146.83 * | $67.78 | +75.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 435,054 | $25.4M | 0.4% | $58.39 * | $39.75 | +21.7% | COM | 855244109 |
| — | CELGENE CORP | 203,837 | $25.36M | 0.4% | $124.43 | $106.77 | — | COM | 151020104 |
| MMM | 3M CO | 130,361 | $24.94M | 0.4% | $191.33 * | $75.27 | +57.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 661,651 | $24.87M | 0.4% | $37.59 * | $25.35 | +19.5% | CL A | 20030N101 |
| — | ON SEMICONDUCTOR CORP | 22,351,000 | $24.5M | 0.4% | $1.10 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| TDC | TERADATA CORP DEL | 783,134 | $24.37M | 0.4% | $31.12 | $36.60 | -15.0% | COM | 88076W103 |
| EL | LAUDER ESTEE COS INC | 284,578 | $24.13M | 0.4% | $84.79 * | $64.09 | +18.6% | CL A | 518439104 |
| — | TOLL BROS FIN CORP | 24,200,000 | $24.09M | 0.4% | $1.00 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| PM | PHILIP MORRIS INTL INC | 209,913 | $23.7M | 0.4% | $112.90 * | $51.14 | +41.4% | COM | 718172109 |
| IWM | ISHARES TR | 172,000 | $23.65M | 0.4% | $137.48 | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| EWQ | ISHARES | 886,804 | $23.51M | 0.4% | $26.51 | $26.71 | -0.7% | MSCI FRANCE ETF | 464286707 |
| — | DISCOVERY COMMUNICATNS NEW | 782,121 | $22.75M | 0.4% | $29.09 | $29.34 | — | COM SER A | 25470F104 |
| — | MONSANTO CO NEW | 199,354 | $22.57M | 0.4% | $113.20 | $108.42 | — | COM | 61166W101 |
| IVV | ISHARES TR | 94,951 | $22.53M | 0.4% | $237.27 | $191.72 | +23.8% | CORE S&P500 ETF | 464287200 |
| RHI | ROBERT HALF INTL INC | 458,308 | $22.38M | 0.4% | $48.83 | $41.02 | +19.0% | COM | 770323103 |
| NKE | NIKE INC | 399,393 | $22.26M | 0.4% | $55.74 * | $43.01 | +15.8% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 407,688 | $22.17M | 0.4% | $54.38 * | $36.38 | +8.8% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 454,400 | $22.11M | 0.3% | $48.66 * | $38.80 | -3.1% | COM | 253393102 |
| CNDT | CONDUENT INC | 1,307,389 | $21.94M | 0.3% | $16.78 | $15.22 | +10.3% | COM | 206787103 |
| BA | BOEING CO | 119,081 | $21.06M | 0.3% | $176.86 * | $109.00 | +51.7% | COM | 097023105 |
| BEN | FRANKLIN RES INC | 494,203 | $20.83M | 0.3% | $42.14 * | $23.15 | +15.3% | COM | 354613101 |
| — | PRICELINE GRP INC | 11,627 | $20.7M | 0.3% | $1779.99 | $1370.00 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 75,494 | $20.64M | 0.3% | $273.43 | $288.17 | -5.1% | COM | 09062X103 |
| BIDU | BAIDU INC | 119,540 | $20.62M | 0.3% | $172.51 | $174.96 | -1.4% | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 263,619 | $20.59M | 0.3% | $78.10 * | $59.41 | +2.1% | COM | 806857108 |
| — | NEWMONT MINING CORP | 20,000,000 | $20.09M | 0.3% | $1.00 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MCD | MCDONALDS CORP | 154,112 | $19.97M | 0.3% | $129.61 * | $76.51 | +37.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 116,414 | $19.52M | 0.3% | $167.69 * | $121.23 | +18.0% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 335,870 | $19.51M | 0.3% | $58.10 * | $32.18 | +74.8% | COM | 296315104 |
| SPG | SIMON PPTY GROUP INC NEW | 110,087 | $18.94M | 0.3% | $172.03 * | $107.63 | +0.2% | COM | 828806109 |
| — | STAPLES INC | 2,143,852 | $18.8M | 0.3% | $8.77 | $10.95 | — | COM | 855030102 |
| PWR | QUANTA SVCS INC | 503,190 | $18.67M | 0.3% | $37.11 | $28.62 | +27.2% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 220,081 | $18.51M | 0.3% | $84.11 * | $50.35 | +45.5% | COM | 532457108 |
| POST | POST HLDGS INC | 211,186 | $18.48M | 0.3% | $87.52 * | $30.26 | +89.3% | COM | 737446104 |
| MO | ALTRIA GROUP INC | 258,127 | $18.43M | 0.3% | $71.42 * | $20.00 | +91.4% | COM | 02209S103 |
| HPQ | HP INC | 1,002,234 | $17.92M | 0.3% | $17.88 * | $8.35 | +61.0% | COM | 40434L105 |
| HUN | HUNTSMAN CORP | 725,000 | $17.79M | 0.3% | $24.54 | $18.41 | +33.3% | COM | 447011107 |
| ADBE | ADOBE SYS INC | 134,432 | $17.49M | 0.3% | $130.13 | $79.21 | +64.3% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 209,352 | $17.28M | 0.3% | $82.53 * | $35.91 | +56.0% | COM | 958102105 |
| — | INFINITY PPTY & CAS CORP | 180,000 | $17.19M | 0.3% | $95.50 | $59.76 | — | COM | 45665Q103 |
| DHR | DANAHER CORP DEL | 197,942 | $16.93M | 0.3% | $85.53 * | $39.92 | +82.1% | COM | 235851102 |
| — | SALESFORCE COM INC | 12,727,000 | $16.43M | 0.3% | $1.29 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| ADI | ANALOG DEVICES INC | 199,147 | $16.32M | 0.3% | $81.95 * | $48.34 | +43.8% | COM | 032654105 |
| UNP | UNION PAC CORP | 154,042 | $16.32M | 0.3% | $105.93 * | $72.33 | +20.7% | COM | 907818108 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,934,000 | $16.28M | 0.3% | $1.02 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| QCOM | QUALCOMM INC | 280,444 | $16.08M | 0.3% | $57.34 * | $43.11 | +4.9% | COM | 747525103 |
| USB | US BANCORP DEL | 307,888 | $15.86M | 0.3% | $51.50 * | $27.02 | +36.8% | COM NEW | 902973304 |
| — | REYNOLDS AMERICAN INC | 251,547 | $15.85M | 0.3% | $63.02 | $60.24 | — | COM | 761713106 |
| EWH | ISHARES | 709,382 | $15.78M | 0.2% | $22.25 | $20.66 | +7.7% | MSCI HONG KG ETF | 464286871 |
| KSS | KOHLS CORP | 392,356 | $15.62M | 0.2% | $39.81 | $50.00 | -20.4% | COM | 500255104 |
| — | MALLINCKRODT PUB LTD CO | 349,900 | $15.6M | 0.2% | $44.57 | $76.95 | — | SHS | G5785G107 |
| ABBV | ABBVIE INC | 235,600 | $15.35M | 0.2% | $65.16 * | $36.63 | +23.1% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 21,133 | $15.28M | 0.2% | $723.04 | $426.70 | +69.5% | COM | 053332102 |
| — | FREDS INC | 1,155,000 | $15.13M | 0.2% | $13.10 | $16.32 | — | CL A | 356108100 |
| CHD | CHURCH & DWIGHT INC | 301,403 | $15.03M | 0.2% | $49.87 * | $36.47 | +22.3% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 139,714 | $14.99M | 0.2% | $107.27 * | $64.34 | +20.1% | CL B | 911312106 |
| — | MOMO INC | 431,097 | $14.82M | 0.2% | $34.37 | $24.97 | — | ADR | 60879B107 |
| CRM | SALESFORCE COM INC | 177,911 | $14.7M | 0.2% | $82.62 | $72.86 | +11.9% | COM | 79466L302 |
| EWG | ISHARES | 509,942 | $14.66M | 0.2% | $28.75 | $27.66 | +3.9% | MSCI GERMANY ETF | 464286806 |
| — | ILLUMINA INC | 14,500,000 | $14.65M | 0.2% | $1.01 | $0.97 | — | NOTE 6/1 | 452327AF6 |
| SYK | STRYKER CORP | 110,116 | $14.5M | 0.2% | $131.65 * | $87.60 | +36.6% | COM | 863667101 |
| — | PRICELINE GRP INC | 10,000,000 | $14.29M | 0.2% | $1.43 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TIME WARNER INC | 145,823 | $14.25M | 0.2% | $97.71 | $74.77 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 37,121 | $14.24M | 0.2% | $383.50 | $327.17 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,938 | $14.16M | 0.2% | $59.52 * | $49.10 | +7.5% | CL A | 192446102 |
| — | BED BATH & BEYOND INC | 358,613 | $14.15M | 0.2% | $39.46 | $52.51 | — | COM | 075896100 |
| — | BUNGE LIMITED | 178,180 | $14.15M | 0.2% | $79.41 | $61.98 | — | COM | G16962105 |
| KT | KT CORP | 833,455 | $14.03M | 0.2% | $16.83 | $14.47 | +16.3% | SPONSORED ADR | 48268K101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 298,400 | $13.97M | 0.2% | $46.81 | $31.54 | +48.4% | COM | 70959W103 |
| PSX | PHILLIPS 66 | 175,360 | $13.89M | 0.2% | $79.22 * | $42.30 | +33.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 318,673 | $13.65M | 0.2% | $42.84 * | $25.65 | +29.5% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 310,613 | $13.42M | 0.2% | $43.20 * | $30.12 | +16.3% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,201 | $13.25M | 0.2% | $206.34 | $167.37 | +23.3% | UT SER 1 | 78467X109 |
| — | DOW CHEM CO | 207,712 | $13.2M | 0.2% | $63.54 | $47.11 | — | COM | 260543103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 401,041 | $13.19M | 0.2% | $32.88 | $23.06 | +42.4% | SPONSORED ADR | 874039100 |
| — | SERVICENOW INC | 10,150,000 | $13.09M | 0.2% | $1.29 | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| CRTO | CRITEO S A | 257,000 | $12.85M | 0.2% | $49.99 | $41.74 | — | SPONS ADS | 226718104 |
| — | DU PONT E I DE NEMOURS & CO | 159,609 | $12.82M | 0.2% | $80.33 | $61.97 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 69,636 | $12.77M | 0.2% | $183.44 * | $109.63 | +43.3% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,932 | $12.74M | 0.2% | $327.31 | $225.89 | +44.9% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 253,486 | $12.64M | 0.2% | $49.86 | $38.88 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 431,077 | $12.46M | 0.2% | $28.90 * | $18.02 | +56.5% | COM | 595112103 |
| — | HSBC HLDGS PLC | 11,767,000 | $12.02M | 0.2% | $1.02 | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| GIS | GENERAL MLS INC | 201,255 | $11.88M | 0.2% | $59.01 * | $39.09 | +10.2% | COM | 370334104 |
| NFLX | NETFLIX INC | 77,776 | $11.5M | 0.2% | $147.81 * | $9.44 | +56.7% | COM | 64110L106 |
| GFI | GOLD FIELDS LTD NEW | 3,250,000 | $11.47M | 0.2% | $3.53 | $3.54 | -0.4% | SPONSORED ADR | 38059T106 |
| — | SYMANTEC CORP | 371,239 | $11.39M | 0.2% | $30.68 | $23.25 | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP NEW | 92,918 | $11.29M | 0.2% | $121.54 * | $81.03 | +19.8% | COM | 03027X100 |
| — | FINISAR CORP | 10,000,000 | $11.29M | 0.2% | $1.13 | $1.13 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,250,000 | $11.06M | 0.2% | $0.98 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| NVDA | NVIDIA CORP | 100,977 | $11M | 0.2% | $108.93 * | $1.24 | +117.3% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 175,317 | $10.95M | 0.2% | $62.43 * | $37.13 | +34.5% | COM NEW | 026874784 |
| — | TIFFANY & CO NEW | 114,825 | $10.94M | 0.2% | $95.30 | $70.28 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,217 | $10.88M | 0.2% | $102.39 * | $64.23 | +32.4% | COM | 053015103 |
| FLO | FLOWERS FOODS INC | 556,558 | $10.8M | 0.2% | $19.41 * | $11.44 | +20.2% | COM | 343498101 |
| D | DOMINION RES INC VA NEW | 138,675 | $10.76M | 0.2% | $77.57 * | $46.83 | +12.9% | COM | 25746U109 |
| EOG | EOG RES INC | 109,824 | $10.71M | 0.2% | $97.55 * | $67.53 | +7.6% | COM | 26875P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10.68M | 0.2% | $25.35 | $24.96 | — | SP ADR PREF S | 780097739 |
| — | HSBC HLDGS PLC | 10,000,000 | $10.66M | 0.2% | $1.07 | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| WMB | WILLIAMS COS INC DEL | 357,226 | $10.57M | 0.2% | $29.59 * | $18.68 | -1.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 81,569 | $10.47M | 0.2% | $128.37 * | $18.92 | +36.3% | COM | 65339F101 |
| EWI | ISHARES INC | 404,807 | $10.42M | 0.2% | $25.74 | $22.48 | +14.5% | MSCI ITL ETF NEW | 46434G830 |
| COP | CONOCOPHILLIPS | 208,201 | $10.38M | 0.2% | $49.87 * | $40.09 | -5.6% | COM | 20825C104 |
| VFC | V F CORP | 188,852 | $10.38M | 0.2% | $54.97 * | $54.70 | -5.4% | COM | 918204108 |
| WB | WEIBO CORP | 198,315 | $10.36M | 0.2% | $52.24 | $37.50 | +39.2% | SPONSORED ADR | 948596101 |
| PEGA | PEGASYSTEMS INC | 235,619 | $10.33M | 0.2% | $43.85 * | $13.56 | +61.7% | COM | 705573103 |
| LOW | LOWES COS INC | 121,765 | $10.01M | 0.2% | $82.21 * | $41.49 | +68.5% | COM | 548661107 |
| — | CERNER CORP | 168,711 | $9.929M | 0.2% | $58.85 | $62.80 | — | COM | 156782104 |
| DUK | DUKE ENERGY CORP NEW | 120,325 | $9.868M | 0.2% | $82.01 * | $47.69 | +20.3% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 211,282 | $9.757M | 0.2% | $46.18 * | $28.94 | +8.8% | CL B | 115637209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 743,637 | $9.732M | 0.2% | $13.09 | $14.17 | -7.6% | SPONSORED ADR | 98980A105 |
| HOLX | HOLOGIC INC | 225,620 | $9.6M | 0.2% | $42.55 | $36.73 | +15.8% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,508 | $9.582M | 0.2% | $445.51 * | $8.93 | -0.3% | COM | 169656105 |
| EWY | ISHARES | 153,423 | $9.492M | 0.1% | $61.87 | $54.43 | +13.7% | MSCI STH KOR ETF | 464286772 |
| MET | METLIFE INC | 179,583 | $9.486M | 0.1% | $52.82 * | $27.04 | +29.3% | COM | 59156R108 |
| BAP | CREDICORP LTD | 57,700 | $9.422M | 0.1% | $163.29 * | $110.43 | +16.0% | COM | G2519Y108 |
| BWA | BORGWARNER INC | 223,642 | $9.346M | 0.1% | $41.79 * | $28.32 | +13.5% | COM | 099724106 |
| EWA | ISHARES | 412,000 | $9.315M | 0.1% | $22.61 | $21.96 | +2.9% | MSCI AUST ETF | 464286103 |
| KMB | KIMBERLY CLARK CORP | 70,732 | $9.31M | 0.1% | $131.62 * | $72.98 | +33.1% | COM | 494368103 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $9.283M | 0.1% | $1.16 | $1.17 | — | DBCV 1.000%12/0 | 62952QAB6 |
| HDB | HDFC BANK LTD | 123,095 | $9.246M | 0.1% | $75.11 | $61.41 | +22.5% | ADR REPS 3 SHS | 40415F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,778 | $9.18M | 0.1% | $59.70 | $64.38 | -7.3% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,281 | $9.159M | 0.1% | $83.05 | $77.97 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 72,398 | $9.054M | 0.1% | $125.06 * | $87.18 | +38.9% | COM | 911363109 |
| GM | GENERAL MTRS CO | 250,026 | $8.841M | 0.1% | $35.36 * | $25.78 | +16.9% | COM | 37045V100 |
| INCY | INCYTE CORP | 65,932 | $8.813M | 0.1% | $133.67 | $95.57 | +39.9% | COM | 45337C102 |
| FTV | FORTIVE CORP | 145,037 | $8.734M | 0.1% | $60.22 * | $32.93 | +11.3% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 37,962 | $8.721M | 0.1% | $229.73 * | $126.39 | +50.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 118,110 | $8.613M | 0.1% | $72.92 * | $47.71 | +31.0% | COM | 94106L109 |
| NOW | SERVICENOW INC | 97,458 | $8.525M | 0.1% | $87.47 * | $13.04 | +34.2% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 107,723 | $8.522M | 0.1% | $79.11 * | $61.41 | +14.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 197,517 | $8.497M | 0.1% | $43.02 | $36.44 | +17.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,229 | $8.483M | 0.1% | $153.60 * | $91.88 | +63.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 104,673 | $8.278M | 0.1% | $79.08 * | $24.70 | +41.5% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 95,389 | $8.266M | 0.1% | $86.66 * | $55.29 | +34.6% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 67,945 | $8.238M | 0.1% | $121.25 | $128.44 | — | COM | 015351109 |
| — | VIACOM INC NEW | 173,068 | $8.068M | 0.1% | $46.62 | $48.79 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 66,518 | $8.018M | 0.1% | $120.54 * | $73.87 | +34.8% | COM | 89417E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $7.945M | 0.1% | $35.31 | $31.07 | +13.6% | COM | 29664W105 |
| AMAT | APPLIED MATLS INC | 203,996 | $7.935M | 0.1% | $38.90 * | $16.66 | +111.9% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 85,309 | $7.913M | 0.1% | $92.76 * | $60.22 | +26.6% | COM | 149123101 |
| EWT | ISHARES INC | 235,800 | $7.836M | 0.1% | $33.23 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| — | AETNA INC NEW | 60,941 | $7.773M | 0.1% | $127.55 | $96.45 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 96,374 | $7.764M | 0.1% | $80.56 * | $37.19 | +69.9% | COM | 882508104 |
| CSX | CSX CORP | 166,031 | $7.729M | 0.1% | $46.55 * | $8.64 | +59.5% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 128,972 | $7.72M | 0.1% | $59.86 * | $42.11 | +14.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 130,844 | $7.707M | 0.1% | $58.90 * | $41.48 | +9.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 104,692 | $7.662M | 0.1% | $73.19 * | $46.41 | +28.2% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 85,461 | $7.628M | 0.1% | $89.26 * | $73.96 | +11.8% | COM | 40412C101 |
| INTU | INTUIT | 65,655 | $7.618M | 0.1% | $116.03 * | $81.35 | +33.8% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 348,851 | $7.584M | 0.1% | $21.74 * | $14.14 | -3.9% | COM | 49456B101 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $7.574M | 0.1% | $37.87 | $85.45 | -55.7% | COM NEW | 233377407 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,182 | $7.557M | 0.1% | $40.81 * | $26.49 | +37.5% | COM | 808513105 |
| F | FORD MTR CO DEL | 641,717 | $7.47M | 0.1% | $11.64 * | $7.93 | -7.8% | COM PAR $0.01 | 345370860 |
| PCG | PG&E CORP | 112,274 | $7.451M | 0.1% | $66.36 * | $49.69 | +29.9% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 33,750 | $7.388M | 0.1% | $218.90 * | $135.94 | +12.9% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 129,902 | $7.338M | 0.1% | $56.49 * | $40.01 | +26.5% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 115,968 | $7.284M | 0.1% | $62.81 * | $35.44 | +54.3% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 152,481 | $7.202M | 0.1% | $47.23 * | $31.68 | +18.0% | COM | 064058100 |
| — | GTT COMMUNICATIONS INC | 294,994 | $7.183M | 0.1% | $24.35 | $23.11 | — | COM | 362393100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,801 | $7.167M | 0.1% | $102.68 | $85.16 | +20.6% | ORD | M22465104 |
| SO | SOUTHERN CO | 143,961 | $7.166M | 0.1% | $49.78 * | $28.34 | +22.1% | COM | 842587107 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,911 | $7.136M | 0.1% | $15.25 | $13.99 | — | CL B | 02153W100 |
| EA | ELECTRONIC ARTS INC | 79,457 | $7.113M | 0.1% | $89.52 * | $53.68 | +62.2% | COM | 285512109 |
| — | SK TELECOM LTD | 282,386 | $7.11M | 0.1% | $25.18 | $21.44 | — | SPONSORED ADR | 78440P108 |
| — | ANGLOGOLD ASHANTI LTD | 660,000 | $7.108M | 0.1% | $10.77 | $13.37 | — | SPONSORED ADR | 035128206 |
| ULTA | ULTA BEAUTY INC | 24,793 | $7.072M | 0.1% | $285.24 | $233.49 | +22.2% | COM | 90384S303 |
| — | POTASH CORP SASK INC | 411,868 | $7.035M | 0.1% | $17.08 | $21.20 | — | COM | 73755L107 |
| — | KANSAS CITY SOUTHERN | 81,887 | $7.022M | 0.1% | $85.75 | $84.95 | — | COM NEW | 485170302 |
| FFIV | F5 NETWORKS INC | 49,220 | $7.017M | 0.1% | $142.56 | $108.94 | +30.9% | COM | 315616102 |
| MCHI | ISHARES TR | 138,886 | $6.935M | 0.1% | $49.93 | $46.30 | +7.8% | CHINA ETF | 46429B671 |
| COTY | COTY INC | 379,247 | $6.898M | 0.1% | $18.19 * | $19.52 | -17.3% | COM CL A | 222070203 |
| ITW | ILLINOIS TOOL WKS INC | 51,804 | $6.862M | 0.1% | $132.46 * | $56.75 | +89.6% | COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO | 103,235 | $6.804M | 0.1% | $65.91 | $68.70 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 137,620 | $6.772M | 0.1% | $49.21 * | $35.10 | +17.9% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 162,069 | $6.762M | 0.1% | $41.72 * | $31.53 | -6.5% | COM | 25179M103 |
| IBN | ICICI BK LTD | 781,000 | $6.728M | 0.1% | $8.61 | $8.00 | +7.5% | ADR | 45104G104 |
| EBAY | EBAY INC | 198,620 | $6.668M | 0.1% | $33.57 * | $20.91 | +42.9% | COM | 278642103 |
| ELV | ANTHEM INC | 40,230 | $6.653M | 0.1% | $165.37 * | $115.50 | +27.7% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 55,295 | $6.649M | 0.1% | $120.25 * | $58.37 | +53.6% | COM | 693475105 |
| NWSA | NEWS CORP NEW | 505,413 | $6.622M | 0.1% | $13.10 * | $12.25 | -3.8% | CL A | 65249B109 |
| CME | CME GROUP INC | 55,666 | $6.613M | 0.1% | $118.80 * | $59.81 | +45.2% | COM | 12572Q105 |
| — | SAGE THERAPEUTICS INC | 92,300 | $6.56M | 0.1% | $71.07 | $42.87 | — | COM | 78667J108 |
| EW | EDWARDS LIFESCIENCES CORP | 69,656 | $6.553M | 0.1% | $94.08 * | $26.02 | +20.5% | COM | 28176E108 |
| — | VCA INC | 70,818 | $6.48M | 0.1% | $91.50 | $91.50 | — | COM | 918194101 |
| — | WHOLE FOODS MKT INC | 217,840 | $6.474M | 0.1% | $29.72 | $36.09 | — | COM | 966837106 |
| PPG | PPG INDS INC | 61,551 | $6.468M | 0.1% | $105.08 * | $83.81 | +6.6% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP | 39,261 | $6.436M | 0.1% | $163.93 * | $140.73 | +12.9% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,552 | $6.434M | 0.1% | $63.36 * | $55.49 | -9.8% | COM | 674599105 |
| — | NEVRO CORP | 68,500 | $6.418M | 0.1% | $93.69 | $84.74 | — | COM | 64157F103 |
| HSY | HERSHEY CO | 58,427 | $6.383M | 0.1% | $109.25 * | $74.08 | +19.8% | COM | 427866108 |
| — | MARATHON OIL CORP | 396,446 | $6.264M | 0.1% | $15.80 | $19.07 | — | COM | 565849106 |
| — | STERICYCLE INC | 75,171 | $6.231M | 0.1% | $82.89 | $88.52 | — | COM | 858912108 |
| PVH | PVH CORP | 59,768 | $6.184M | 0.1% | $103.47 | $89.23 | +14.5% | COM | 693656100 |
| — | CIGNA CORPORATION | 41,926 | $6.142M | 0.1% | $146.50 | $110.44 | — | COM | 125509109 |
| OC | OWENS CORNING NEW | 100,000 | $6.137M | 0.1% | $61.37 | $39.34 | +56.0% | COM | 690742101 |
| — | CASCADE BANCORP | 794,713 | $6.127M | 0.1% | $7.71 | $7.71 | — | COM NEW | 147154207 |
| EXC | EXELON CORP | 169,819 | $6.11M | 0.1% | $35.98 * | $16.89 | +12.0% | COM | 30161N101 |
| RL | RALPH LAUREN CORP | 74,703 | $6.097M | 0.1% | $81.62 * | $102.80 | -33.2% | CL A | 751212101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,600 | $6.057M | 0.1% | $122.12 * | $93.09 | +18.7% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC | 46,240 | $6.045M | 0.1% | $130.73 * | $99.23 | +21.8% | COM | 78409V104 |
| — | ANADARKO PETE CORP | 97,487 | $6.044M | 0.1% | $62.00 | $80.04 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,532 | $6.009M | 0.1% | $23.70 * | $8.49 | +25.0% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 172,537 | $6.003M | 0.1% | $34.79 | $24.28 | +43.3% | CL A | 12504L109 |
| — | TWENTY FIRST CENTY FOX INC | 184,896 | $5.989M | 0.1% | $32.39 | $33.12 | — | CL A | 90130A101 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $5.965M | 0.1% | $1.19 | $1.19 | — | NOTE 7/0 | 697435AB1 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $5.941M | 0.1% | $39.19 | $31.80 | — | COM | 737010108 |
| LEN | LENNAR CORP | 115,692 | $5.938M | 0.1% | $51.33 * | $36.71 | +21.3% | CL A | 526057104 |
| — | TABLEAU SOFTWARE INC | 119,200 | $5.906M | 0.1% | $49.55 | $49.55 | — | CL A | 87336U105 |
| — | ZENDESK INC | 209,400 | $5.872M | 0.1% | $28.04 | $23.45 | — | COM | 98936J101 |
| MCK | MCKESSON CORP | 39,545 | $5.863M | 0.1% | $148.26 * | $142.40 | -2.8% | COM | 58155Q103 |
| — | JOY GLOBAL INC | 204,715 | $5.783M | 0.1% | $28.25 | $28.25 | — | COM | 481165108 |
| FDX | FEDEX CORP | 29,587 | $5.774M | 0.1% | $195.15 * | $124.83 | +35.4% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 196,149 | $5.739M | 0.1% | $29.26 * | $30.53 | -17.2% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 50,055 | $5.737M | 0.1% | $114.61 * | $90.25 | +14.9% | COM | 983134107 |
| — | MEAD JOHNSON NUTRITION CO | 64,052 | $5.705M | 0.1% | $89.07 | $76.21 | — | COM | 582839106 |
| ACWI | ISHARES TR | 90,000 | $5.693M | 0.1% | $63.26 | $59.37 | +6.6% | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 62,055 | $5.635M | 0.1% | $90.81 * | $47.94 | +26.5% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,176 | $5.579M | 0.1% | $46.04 * | $28.64 | +24.0% | COM | 039483102 |
| — | ISLE OF CAPRI CASINOS INC | 211,159 | $5.566M | 0.1% | $26.36 | $26.36 | — | COM | 464592104 |
| FIS | FIDELITY NATL INFORMATION SV | 69,667 | $5.547M | 0.1% | $79.62 * | $56.78 | +20.2% | COM | 31620M106 |
| EWZ | ISHARES | 147,990 | $5.544M | 0.1% | $37.46 | $36.17 | +3.6% | MSCI BRZ CAP ETF | 464286400 |
| GPC | GENUINE PARTS CO | 59,874 | $5.533M | 0.1% | $92.41 * | $66.94 | +7.1% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 77,749 | $5.533M | 0.1% | $71.16 * | $13.33 | +22.9% | CL A | 032095101 |
| — | RAYTHEON CO | 36,205 | $5.521M | 0.1% | $152.49 | $142.49 | — | COM NEW | 755111507 |
| — | METALDYNE PERFORMANCE GROUP | 239,733 | $5.478M | 0.1% | $22.85 | $22.85 | — | COM | 59116R107 |
| YELP | YELP INC | 166,500 | $5.453M | 0.1% | $32.75 | $37.03 | -11.6% | CL A | 985817105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,100 | $5.294M | 0.1% | $67.78 | $82.78 | -18.1% | COM | 90400D108 |
| CIEN | CIENA CORP | 223,983 | $5.288M | 0.1% | $23.61 | $24.52 | -3.7% | COM NEW | 171779309 |
| CDE | COEUR MNG INC | 650,000 | $5.252M | 0.1% | $8.08 | $8.82 | -8.4% | COM NEW | 192108504 |
| — | CONNS INC | 600,000 | $5.25M | 0.1% | $8.75 | $49.47 | — | COM | 208242107 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,548 | $5.243M | 0.1% | $97.91 | $83.92 | — | COM | 26138E109 |
| PLD | PROLOGIS INC | 100,808 | $5.23M | 0.1% | $51.88 * | $33.54 | +21.3% | COM | 74340W103 |
| VALE | VALE S A | 550,000 | $5.226M | 0.1% | $9.50 | $8.90 | +6.8% | ADR | 91912E105 |
| JOE | ST JOE CO | 305,484 | $5.223M | 0.1% | $17.10 | $18.94 | -10.0% | COM | 790148100 |
| BBD | BANCO BRADESCO S A | 508,000 | $5.202M | 0.1% | $10.24 | $5.86 | +74.8% | SP ADR PFD NEW | 059460303 |
| — | DISCOVER FINL SVCS | 75,051 | $5.133M | 0.1% | $68.39 | $51.86 | — | COM | 254709108 |
| — | LENDINGCLUB CORP | 934,700 | $5.132M | 0.1% | $5.49 | $5.37 | — | COM | 52603A109 |
| EMB | ISHARES TR | 45,000 | $5.117M | 0.1% | $113.71 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| EPP | ISHARES | 114,000 | $5.095M | 0.1% | $44.69 | $44.13 | +1.3% | MSCI PAC JP ETF | 464286665 |
| TAL | TAL ED GROUP | 48,244 | $5.095M | 0.1% | $105.61 | $70.76 | +50.6% | ADS REPSTG COM | 874080104 |
| MRSH | MARSH & MCLENNAN COS INC | 68,882 | $5.09M | 0.1% | $73.89 * | $35.28 | +81.6% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 5,910 | $5.083M | 0.1% | $860.07 * | $18.02 | +56.5% | Call | 595112103 |
| — | CHEMTURA CORP | 151,742 | $5.068M | 0.1% | $33.40 | $33.40 | — | COM NEW | 163893209 |
| BP | BP PLC | 146,698 | $5.064M | 0.1% | $34.52 | $35.77 | -3.5% | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 27,159 | $5.058M | 0.1% | $186.24 | $177.83 | — | COM | 723787107 |
| MSCI | MSCI INC | 52,005 | $5.054M | 0.1% | $97.18 * | $73.20 | +21.0% | COM | 55354G100 |
| PAM | PAMPA ENERGIA S A | 93,035 | $5.045M | 0.1% | $54.23 | $25.84 | +109.8% | SPONS ADR LVL I | 697660207 |
| VTR | VENTAS INC | 77,530 | $5.043M | 0.1% | $65.05 * | $44.52 | +0.6% | COM | 92276F100 |
| — | CST BRANDS INC | 104,744 | $5.037M | 0.1% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | BARRICK GOLD CORP | 264,462 | $5.022M | 0.1% | $18.99 | $13.20 | — | COM | 067901108 |
| — | YAHOO INC | 107,387 | $4.984M | 0.1% | $46.41 | $35.30 | — | COM | 984332106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,900 | $4.975M | 0.1% | $43.30 | $45.09 | -4.0% | COM | 64125C109 |
| SRE | SEMPRA ENERGY | 44,688 | $4.938M | 0.1% | $110.50 * | $34.52 | +21.2% | COM | 816851109 |
| EWW | ISHARES | 96,101 | $4.917M | 0.1% | $51.16 | $52.53 | -2.6% | MSCI MEX CAP ETF | 464286822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,078 | $4.914M | 0.1% | $132.53 * | $96.66 | +10.1% | COM | 459506101 |
| — | B/E AEROSPACE INC | 76,627 | $4.912M | 0.1% | $64.10 | $63.82 | — | COM | 073302101 |
| — | JANUS CAP GROUP INC | 371,459 | $4.903M | 0.1% | $13.20 | $13.20 | — | COM | 47102X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,057 | $4.881M | 0.1% | $44.35 * | $28.93 | +13.8% | COM | 744573106 |
| — | BROCADE COMMUNICATIONS SYS I | 387,329 | $4.834M | 0.1% | $12.48 | $12.48 | — | COM NEW | 111621306 |
| APD | AIR PRODS & CHEMS INC | 35,587 | $4.815M | 0.1% | $135.30 * | $85.96 | +27.2% | COM | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 133,383 | $4.787M | 0.1% | $35.89 * | $20.88 | +15.9% | COM | 84265V105 |
| — | AVEXIS INC | 62,700 | $4.767M | 0.1% | $76.03 | $49.10 | — | COM | 05366U100 |
| YUMC | YUM CHINA HLDGS INC | 174,945 | $4.758M | 0.1% | $27.20 | $26.70 | +1.9% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 36,675 | $4.756M | 0.1% | $129.68 * | $76.79 | +42.0% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.746M | 0.1% | $23.73 | $16.41 | +44.6% | SBI INT-FINL | 81369Y605 |
| — | NIELSEN HLDGS PLC | 114,581 | $4.733M | 0.1% | $41.31 | $44.42 | — | SHS EUR | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 25,773 | $4.732M | 0.1% | $183.60 * | $121.11 | +12.6% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 91,900 | $4.712M | 0.1% | $51.27 | $29.57 | +73.4% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 49,888 | $4.698M | 0.1% | $94.17 * | $51.47 | +69.7% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 15,135 | $4.695M | 0.1% | $310.21 * | $67.84 | +40.9% | COM | 824348106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4.682M | 0.1% | $25.73 | $25.45 | — | SPON ADR SER H | 780097879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,785 | $4.657M | 0.1% | $59.87 * | $46.36 | +15.5% | COM | 45866F104 |
| — | UBIQUITI NETWORKS INC | 92,029 | $4.655M | 0.1% | $50.58 | $50.15 | — | COM | 90347A100 |
| — | GGP INC | 199,426 | $4.623M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 80,617 | $4.613M | 0.1% | $57.22 | $56.21 | — | COM NEW | 52729N308 |
| PANW | PALO ALTO NETWORKS INC | 40,810 | $4.598M | 0.1% | $112.67 * | $23.36 | -19.6% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 144,470 | $4.597M | 0.1% | $31.82 * | $21.51 | +2.9% | COM | 337932107 |
| — | VARIAN MED SYS INC | 50,343 | $4.588M | 0.1% | $91.13 | $82.46 | — | COM | 92220P105 |
| — | ING GROEP N V | 4,600,000 | $4.586M | 0.1% | $1.00 | $0.99 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | SPLUNK INC | 73,633 | $4.586M | 0.1% | $62.28 | $58.39 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,086 | $4.581M | 0.1% | $73.78 * | $18.29 | +71.6% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 31,784 | $4.56M | 0.1% | $143.47 | $113.55 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,108 | $4.544M | 0.1% | $94.45 * | $54.06 | +21.4% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 160,937 | $4.479M | 0.1% | $27.83 | $26.05 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 37,095 | $4.469M | 0.1% | $120.47 * | $87.96 | +26.9% | COM | 929160109 |
| — | NORDSTROM INC | 95,751 | $4.459M | 0.1% | $46.57 | $47.19 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO | 130,850 | $4.446M | 0.1% | $33.98 * | $18.85 | +28.3% | COM | 962166104 |
| DVA | DAVITA INC | 65,382 | $4.444M | 0.1% | $67.97 | $63.53 | +7.0% | COM | 23918K108 |
| ROST | ROSS STORES INC | 66,643 | $4.39M | 0.1% | $65.87 * | $44.07 | +37.0% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 44,630 | $4.382M | 0.1% | $98.19 * | $54.29 | +51.8% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 70,863 | $4.373M | 0.1% | $61.71 * | $33.65 | +46.0% | CL A | 902494103 |
| NUE | NUCOR CORP | 73,051 | $4.363M | 0.1% | $59.73 * | $39.47 | +25.0% | COM | 670346105 |
| EIDO | ISHARES TR | 168,004 | $4.333M | 0.1% | $25.79 | $26.44 | -2.4% | MSCI INDONIA ETF | 46429B309 |
| — | BARCLAYS PLC | 4,329,000 | $4.328M | 0.1% | $1.00 | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| ATR | APTARGROUP INC | 56,172 | $4.325M | 0.1% | $77.00 * | $66.85 | +2.5% | COM | 038336103 |
| — | ZELTIQ AESTHETICS INC | 77,760 | $4.324M | 0.1% | $55.61 | $55.61 | — | COM | 98933Q108 |
| EXPE | EXPEDIA INC DEL | 33,990 | $4.289M | 0.1% | $126.18 * | $113.15 | +7.1% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 78,936 | $4.269M | 0.1% | $54.08 * | $47.60 | +7.2% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 61,105 | $4.261M | 0.1% | $69.73 * | $64.63 | -3.8% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,758 | $4.252M | 0.1% | $269.83 * | $10.84 | +66.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,074 | $4.251M | 0.1% | $46.17 * | $22.73 | +1.6% | COM | 61174X109 |
| — | L3 TECHNOLOGIES INC | 25,514 | $4.217M | 0.1% | $165.28 | $165.28 | — | COM | 502413107 |
| XEL | XCEL ENERGY INC | 94,629 | $4.206M | 0.1% | $44.45 * | $27.19 | +25.1% | COM | 98389B100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 99,600 | $4.196M | 0.1% | $42.13 | $39.35 | +7.1% | COM NEW | 457985208 |
| — | COACH INC | 100,783 | $4.165M | 0.1% | $41.33 | $38.47 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 50,838 | $4.143M | 0.1% | $81.49 * | $38.57 | +73.7% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 97,766 | $4.136M | 0.1% | $42.31 * | $40.13 | +2.1% | COM | 02376R102 |
| DECK | DECKERS OUTDOOR CORP | 69,000 | $4.121M | 0.1% | $59.72 * | $9.90 | +0.5% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 308,391 | $4.12M | 0.1% | $13.36 * | $13.44 | -9.8% | CL B | 35671D857 |
| WIT | WIPRO LTD | 401,302 | $4.105M | 0.1% | $10.23 | $11.93 | -14.2% | SPON ADR 1 SH | 97651M109 |
| WHR | WHIRLPOOL CORP | 23,928 | $4.1M | 0.1% | $171.35 | $169.69 | +1.0% | COM | 963320106 |
| PSTG | PURE STORAGE INC | 415,628 | $4.086M | 0.1% | $9.83 | $12.69 | -22.5% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 49,538 | $4.04M | 0.1% | $81.55 * | $46.66 | +35.2% | COM | 14149Y108 |
| SNA | SNAP ON INC | 23,901 | $4.031M | 0.1% | $168.65 * | $132.64 | +2.2% | COM | 833034101 |
| — | COOPER COS INC | 20,115 | $4.021M | 0.1% | $199.90 | $193.21 | — | COM NEW | 216648402 |
| ED | CONSOLIDATED EDISON INC | 51,226 | $3.978M | 0.1% | $77.66 * | $45.54 | +24.5% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 25,468 | $3.966M | 0.1% | $155.72 * | $86.06 | +53.8% | COM | 773903109 |
| — | CBS CORP NEW | 56,142 | $3.894M | 0.1% | $69.36 | $52.19 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 74,844 | $3.881M | 0.1% | $51.85 * | $30.78 | +45.5% | COM | 071813109 |
| DE | DEERE & CO | 35,224 | $3.834M | 0.1% | $108.85 * | $68.56 | +39.0% | COM | 244199105 |
| — | PATTERN ENERGY GROUP INC | 189,963 | $3.824M | 0.1% | $20.13 | $21.99 | — | CL A | 70338P100 |
| — | JACOBS ENGR GROUP INC DEL | 69,102 | $3.82M | 0.1% | $55.28 | $55.04 | — | COM | 469814107 |
| ALB | ALBEMARLE CORP | 35,921 | $3.795M | 0.1% | $105.65 * | $64.34 | +45.9% | COM | 012653101 |
| NWS | NEWS CORP NEW | 277,503 | $3.792M | 0.1% | $13.66 * | $12.32 | -0.4% | CL B | 65249B208 |
| ABEV | AMBEV SA | 656,640 | $3.782M | 0.1% | $5.76 | $5.55 | +3.7% | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 59,154 | $3.78M | 0.1% | $63.90 * | $46.31 | +17.7% | COM | 988498101 |
| CMI | CUMMINS INC | 24,998 | $3.78M | 0.1% | $151.21 * | $80.73 | +48.9% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 23,256 | $3.769M | 0.1% | $162.07 * | $81.10 | +74.5% | CL A | 21036P108 |
| — | L BRANDS INC | 79,951 | $3.766M | 0.1% | $47.10 | $59.73 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHERN CORP | 32,983 | $3.693M | 0.1% | $111.97 * | $59.29 | +58.2% | COM | 655844108 |
| — | TOTAL SYS SVCS INC | 67,511 | $3.609M | 0.1% | $53.46 | $51.82 | — | COM | 891906109 |
| FAST | FASTENAL CO | 69,740 | $3.592M | 0.1% | $51.51 * | $7.84 | +30.5% | COM | 311900104 |
| FMC | F M C CORP | 51,373 | $3.575M | 0.1% | $69.59 * | $38.77 | +26.0% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 9,173 | $3.555M | 0.1% | $387.55 | $344.96 | +11.7% | COM | 75886F107 |
| — | BAKER HUGHES INC | 59,253 | $3.545M | 0.1% | $59.83 | $60.00 | — | COM | 057224107 |
| — | CA INC | 111,709 | $3.543M | 0.1% | $31.72 | $30.31 | — | COM | 12673P105 |
| MLM | MARTIN MARIETTA MATLS INC | 16,209 | $3.538M | 0.1% | $218.27 * | $185.01 | +10.5% | COM | 573284106 |
| VNO | VORNADO RLTY TR | 35,026 | $3.513M | 0.1% | $100.30 | $98.36 | — | SH BEN INT | 929042109 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $3.512M | 0.1% | $26.91 | $16.95 | — | COM | 33938J106 |
| AEP | AMERICAN ELEC PWR INC | 51,099 | $3.43M | 0.1% | $67.12 * | $32.37 | +52.3% | COM | 025537101 |
| HUBS | HUBSPOT INC | 56,600 | $3.427M | 0.1% | $60.55 | $49.25 | +22.9% | COM | 443573100 |
| M | MACYS INC | 115,594 | $3.426M | 0.1% | $29.64 | $38.42 | -22.9% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 58,101 | $3.423M | 0.1% | $58.91 * | $38.88 | +36.8% | UNIT 99/99/9999 | 143658300 |
| TAP | MOLSON COORS BREWING CO | 35,587 | $3.406M | 0.1% | $95.71 * | $64.02 | +19.3% | CL B | 60871R209 |
| EWM | ISHARES INC | 111,748 | $3.406M | 0.1% | $30.48 | $30.06 | +1.4% | MSCI MLY ETF NEW | 46434G814 |
| WELL | WELLTOWER INC | 47,845 | $3.388M | 0.1% | $70.81 * | $46.35 | +11.1% | COM | 95040Q104 |
| RDY | DR REDDYS LABS LTD | 84,200 | $3.381M | 0.1% | $40.15 | $48.49 | -17.2% | ADR | 256135203 |
| SYY | SYSCO CORP | 65,129 | $3.381M | 0.1% | $51.91 * | $28.99 | +42.1% | COM | 871829107 |
| — | KELLOGG CO | 46,552 | $3.38M | 0.1% | $72.61 * | $44.42 | +11.8% | COM | 487836108 |
| — | HEADWATERS INC | 143,887 | $3.378M | 0.1% | $23.48 | $23.48 | — | COM | 42210P102 |
| MKC | MCCORMICK & CO INC | 34,615 | $3.377M | 0.1% | $97.56 * | $35.01 | +17.7% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 58,335 | $3.339M | 0.1% | $57.24 * | $37.41 | +14.5% | COM | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 139,569 | $3.337M | 0.1% | $23.91 * | $17.10 | +2.1% | COM | 127097103 |
| KR | KROGER CO | 112,164 | $3.308M | 0.1% | $29.49 * | $22.46 | +9.1% | COM | 501044101 |
| VREX | VAREX IMAGING CORP | 98,388 | $3.306M | 0.1% | $33.60 | $31.14 | +7.9% | COM | 92214X106 |
| — | ISHARES INC | 102,900 | $3.305M | 0.1% | $32.12 | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| EQR | EQUITY RESIDENTIAL | 52,979 | $3.296M | 0.1% | $62.21 * | $41.58 | +8.9% | SH BEN INT | 29476L107 |
| — | NOBLE ENERGY INC | 95,802 | $3.29M | 0.1% | $34.34 | $38.64 | — | COM | 655044105 |
| — | LUMOS NETWORKS CORP | 184,128 | $3.259M | 0.1% | $17.70 | $17.70 | — | COM | 550283105 |
| SJM | SMUCKER J M CO | 24,371 | $3.195M | 0.1% | $131.10 * | $82.97 | +19.9% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 4,162 | $3.19M | 0.1% | $766.46 * | $60.12 | +41.7% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 23,644 | $3.188M | 0.1% | $134.83 * | $75.76 | +38.2% | COM | 189054109 |
| EIX | EDISON INTL | 39,954 | $3.181M | 0.1% | $79.62 * | $39.18 | +41.1% | COM | 281020107 |
| — | NIMBLE STORAGE INC | 254,351 | $3.179M | 0.1% | $12.50 | $12.50 | — | COM | 65440R101 |
| — | TRANSCANADA CORP | 68,000 | $3.138M | 0.0% | $46.15 | $40.41 | — | COM | 89353D107 |
| ROP | ROPER TECHNOLOGIES INC | 14,793 | $3.055M | 0.0% | $206.52 * | $153.84 | +27.4% | COM | 776696106 |
| STT | STATE STR CORP | 37,894 | $3.017M | 0.0% | $79.62 * | $48.33 | +27.1% | COM | 857477103 |
| FISV | FISERV INC | 25,754 | $2.97M | 0.0% | $115.32 * | $38.48 | +49.8% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 57,197 | $2.891M | 0.0% | $50.54 * | $34.57 | +11.4% | COM | 56585A102 |
| — | YANDEX NV | 3,000,000 | $2.883M | 0.0% | $0.96 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | TWITTER INC | 192,337 | $2.875M | 0.0% | $14.95 | $21.15 | — | COM | 90184L102 |
| EMN | EASTMAN CHEM CO | 35,550 | $2.872M | 0.0% | $80.79 * | $54.41 | +11.0% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,105 | $2.868M | 0.0% | $77.29 * | $48.53 | +29.6% | COM NEW | 12541W209 |
| THD | ISHARES | 36,692 | $2.862M | 0.0% | $78.00 | $77.13 | +1.1% | MSCI THI CAP ETF | 464286624 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,200 | $2.857M | 0.0% | $59.27 | $47.23 | +25.5% | COM | 874054109 |
| FLR | FLUOR CORP NEW | 53,812 | $2.832M | 0.0% | $52.63 * | $53.96 | -9.3% | COM | 343412102 |
| — | BLUEBIRD BIO INC | 30,900 | $2.809M | 0.0% | $90.91 | $55.44 | — | COM | 09609G100 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,500 | $2.803M | 0.0% | $33.98 | $30.88 | +10.0% | SPON ADR NEW11 | 17133Q502 |
| VIPS | VIPSHOP HLDGS LTD | 208,800 | $2.786M | 0.0% | $13.34 | $16.15 | -17.4% | SPONSORED ADR | 92763W103 |
| — | FAIRPOINT COMMUNICATIONS INC | 167,215 | $2.776M | 0.0% | $16.60 | $16.60 | — | COM NEW | 305560302 |
| PCAR | PACCAR INC | 41,139 | $2.765M | 0.0% | $67.21 * | $24.47 | +30.7% | COM | 693718108 |
| — | CHINA LIFE INS CO LTD | 178,000 | $2.744M | 0.0% | $15.42 | $13.09 | — | SPON ADR REP H | 16939P106 |
| O | REALTY INCOME CORP | 45,953 | $2.736M | 0.0% | $59.54 * | $34.32 | +10.8% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP | 17,014 | $2.728M | 0.0% | $160.34 * | $98.46 | +42.5% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,803 | $2.712M | 0.0% | $109.34 | $93.58 | +16.9% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 55,516 | $2.688M | 0.0% | $48.42 * | $42.92 | -5.6% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES INC | 50,832 | $2.687M | 0.0% | $52.86 * | $34.48 | +43.7% | COM | 00846U101 |
| — | BB&T CORP | 59,914 | $2.678M | 0.0% | $44.70 | $38.09 | — | COM | 054937107 |
| — | HESS CORP | 55,465 | $2.674M | 0.0% | $48.21 | $65.44 | — | COM | 42809H107 |
| EEM | ISHARES TR | 67,301 | $2.651M | 0.0% | $39.39 | $38.25 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| WAB | WABTEC CORP | 33,979 | $2.65M | 0.0% | $77.99 * | $70.57 | +4.9% | COM | 929740108 |
| HL | HECLA MNG CO | 500,000 | $2.645M | 0.0% | $5.29 * | $4.35 | +16.6% | COM | 422704106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,439 | $2.632M | 0.0% | $135.40 | $118.43 | +14.3% | COM | 91307C102 |
| NTAP | NETAPP INC | 62,541 | $2.617M | 0.0% | $41.84 * | $24.63 | +35.4% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 1,813 | $2.602M | 0.0% | $1435.19 * | $35.91 | +56.0% | Call | 958102105 |
| — | VINA CONCHA Y TORO S A | 76,530 | $2.602M | 0.0% | $34.00 | $31.87 | — | SPONSORED ADR | 927191106 |
| HOG | HARLEY DAVIDSON INC | 42,465 | $2.569M | 0.0% | $60.50 | $56.97 | +6.2% | COM | 412822108 |
| MYGN | MYRIAD GENETICS INC | 132,339 | $2.541M | 0.0% | $19.20 | $25.18 | -23.8% | COM | 62855J104 |
| — | SUNTRUST BKS INC | 45,759 | $2.53M | 0.0% | $55.29 | $39.08 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 46,931 | $2.523M | 0.0% | $53.76 * | $17.64 | +173.9% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 54,819 | $2.519M | 0.0% | $45.95 * | $28.57 | +45.2% | COM NEW | 247361702 |
| — | KITE PHARMA INC | 31,800 | $2.496M | 0.0% | $78.49 | $44.84 | — | COM | 49803L109 |
| FANG | DIAMONDBACK ENERGY INC | 23,978 | $2.487M | 0.0% | $103.72 * | $61.87 | +29.6% | COM | 25278X109 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.481M | 0.0% | $0.99 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| ON | ON SEMICONDUCTOR CORP | 160,050 | $2.479M | 0.0% | $15.49 | $8.72 | +77.6% | COM | 682189105 |
| PHM | PULTE GROUP INC | 104,748 | $2.467M | 0.0% | $23.55 * | $17.56 | +21.5% | COM | 745867101 |
| — | CONCHO RES INC | 19,182 | $2.462M | 0.0% | $128.35 | $127.28 | — | COM | 20605P101 |
| TGNA | TEGNA INC | 95,483 | $2.446M | 0.0% | $25.62 * | $15.21 | +7.8% | COM | 87901J105 |
| BXP | BOSTON PROPERTIES INC | 18,312 | $2.425M | 0.0% | $132.43 * | $82.08 | +10.9% | COM | 101121101 |
| — | NAVISTAR INTL CORP NEW | 2,500,000 | $2.42M | 0.0% | $0.97 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| TPICQ | TPI COMPOSITES INC | 127,266 | $2.419M | 0.0% | $19.01 * | $17.38 | +2.8% | COM | 87266J104 |
| KLAC | KLA-TENCOR CORP | 25,346 | $2.41M | 0.0% | $95.08 * | $41.23 | +100.3% | COM | 482480100 |
| MELI | MERCADOLIBRE INC | 11,263 | $2.382M | 0.0% | $211.49 | $149.59 | +41.1% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 10,175 | $2.368M | 0.0% | $232.73 * | $189.74 | +7.6% | COM | 384802104 |
| AVT | AVNET INC | 51,575 | $2.36M | 0.0% | $45.76 * | $33.20 | +12.2% | COM | 053807103 |
| — | RYLAND GROUP INC | 2,500,000 | $2.357M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| ESS | ESSEX PPTY TR INC | 10,087 | $2.335M | 0.0% | $231.49 * | $156.42 | +10.6% | COM | 297178105 |
| EUFN | ISHARES | 114,460 | $2.326M | 0.0% | $20.32 | $19.40 | +4.7% | MSCI EURO FL ETF | 464289180 |
| HRL | HORMEL FOODS CORP | 67,152 | $2.325M | 0.0% | $34.62 * | $28.56 | -3.0% | COM | 440452100 |
| HSBC | HSBC HLDGS PLC | 56,944 | $2.324M | 0.0% | $40.81 | $36.98 | +10.4% | SPON ADR NEW | 404280406 |
| DLR | DIGITAL RLTY TR INC | 21,847 | $2.324M | 0.0% | $106.38 * | $63.42 | +24.0% | COM | 253868103 |
| GLW | CORNING INC | 85,877 | $2.319M | 0.0% | $27.00 * | $10.95 | +95.0% | COM | 219350105 |
| — | CITRIX SYS INC | 27,401 | $2.285M | 0.0% | $83.39 | $69.68 | — | COM | 177376100 |
| GAP | GAP INC DEL | 94,044 | $2.284M | 0.0% | $24.29 * | $18.41 | -3.4% | COM | 364760108 |
| LW | LAMB WESTON HLDGS INC | 54,243 | $2.281M | 0.0% | $42.05 * | $34.57 | +6.7% | COM | 513272104 |
| ECL | ECOLAB INC | 18,169 | $2.277M | 0.0% | $125.32 * | $92.37 | +23.5% | COM | 278865100 |
| — | VERSUM MATLS INC | 74,232 | $2.272M | 0.0% | $30.61 | $30.61 | — | COM | 92532W103 |
| — | MOBILE TELESYSTEMS PJSC | 201,765 | $2.225M | 0.0% | $11.03 | $13.31 | — | SPONSORED ADR | 607409109 |
| VLO | VALERO ENERGY CORP NEW | 33,241 | $2.204M | 0.0% | $66.30 * | $30.07 | +55.5% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 36,309 | $2.201M | 0.0% | $60.62 * | $41.92 | +9.2% | COM | 92939U106 |
| DOV | DOVER CORP | 27,372 | $2.199M | 0.0% | $80.34 * | $44.71 | +26.2% | COM | 260003108 |
| CTAS | CINTAS CORP | 17,303 | $2.19M | 0.0% | $126.57 * | $15.63 | +85.4% | COM | 172908105 |
| UNM | UNUM GROUP | 46,680 | $2.189M | 0.0% | $46.89 | $32.75 | +43.2% | COM | 91529Y106 |
| — | HARRIS CORP DEL | 19,634 | $2.185M | 0.0% | $111.29 | $80.27 | — | COM | 413875105 |
| — | WHITEWAVE FOODS CO | 38,863 | $2.182M | 0.0% | $56.15 | $54.60 | — | COM | 966244105 |
| — | BARD C R INC | 8,736 | $2.171M | 0.0% | $248.51 | $179.86 | — | COM | 067383109 |
| PK | PARK HOTELS RESORTS INC | 83,787 | $2.151M | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |
| — | TESARO INC | 13,900 | $2.139M | 0.0% | $153.88 | $150.87 | — | COM | 881569107 |
| KRE | SPDR SERIES TRUST | 39,100 | $2.135M | 0.0% | $54.60 | $40.02 | +36.4% | S&P REGL BKG | 78464A698 |
| — | ROYAL GOLD INC | 2,000,000 | $2.111M | 0.0% | $1.06 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| HUBB | HUBBELL INC | 17,500 | $2.101M | 0.0% | $120.06 * | $76.44 | +31.0% | COM | 443510607 |
| — | WELBILT INC | 106,412 | $2.089M | 0.0% | $19.63 | $19.63 | — | COM | 949090104 |
| — | EVERBANK FINL CORP | 106,716 | $2.079M | 0.0% | $19.48 | $19.48 | — | COM | 29977G102 |
| HSIC | SCHEIN HENRY INC | 11,930 | $2.028M | 0.0% | $169.99 * | $52.90 | +26.0% | COM | 806407102 |
| LNG | CHENIERE ENERGY INC | 42,774 | $2.022M | 0.0% | $47.27 | $37.03 | +27.6% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP OHIO | 51,213 | $2.007M | 0.0% | $39.19 * | $18.06 | +67.6% | COM | 743315103 |
| DTE | DTE ENERGY CO | 19,586 | $2M | 0.0% | $102.11 * | $57.91 | +12.3% | COM | 233331107 |
| ASIX | ADVANSIX INC | 72,845 | $1.99M | 0.0% | $27.32 * | $23.63 | +5.6% | COM | 00773T101 |
| NDAQ | NASDAQ INC | 28,566 | $1.984M | 0.0% | $69.45 * | $12.35 | +63.3% | COM | 631103108 |
| — | STILLWATER MNG CO | 114,347 | $1.975M | 0.0% | $17.27 | $17.27 | — | COM | 86074Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 79,240 | $1.971M | 0.0% | $24.87 | $10.09 | +146.5% | COM | 101137107 |
| — | XILINX INC | 33,994 | $1.968M | 0.0% | $57.89 | $45.63 | — | COM | 983919101 |
| — | TESLA INC | 2,000,000 | $1.966M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SNPS | SYNOPSYS INC | 26,998 | $1.947M | 0.0% | $72.12 | $49.87 | +44.6% | COM | 871607107 |
| — | WESTERN REFNG INC | 55,369 | $1.942M | 0.0% | $35.07 | $35.07 | — | COM | 959319104 |
| — | GULFPORT ENERGY CORP | 112,311 | $1.931M | 0.0% | $17.19 | $30.49 | — | COM NEW | 402635304 |
| UDR | UDR INC | 53,144 | $1.927M | 0.0% | $36.26 * | $24.25 | +8.9% | COM | 902653104 |
| — | HALYARD HEALTH INC | 50,574 | $1.926M | 0.0% | $38.08 | $38.56 | — | COM | 40650V100 |
| — | ANNALY CAP MGMT INC | 173,231 | $1.925M | 0.0% | $11.11 | $10.39 | — | COM | 035710409 |
| — | CORE LABORATORIES N V | 16,542 | $1.911M | 0.0% | $115.52 | $119.47 | — | COM | N22717107 |
| — | WESTAR ENERGY INC | 35,208 | $1.91M | 0.0% | $54.25 | $55.10 | — | COM | 95709T100 |
| — | VALSPAR CORP | 17,166 | $1.904M | 0.0% | $110.92 | $109.67 | — | COM | 920355104 |
| SWK | STANLEY BLACK & DECKER INC | 14,304 | $1.901M | 0.0% | $132.90 * | $64.91 | +62.0% | COM | 854502101 |
| — | UNIVERSAL AMERN CORP NEW | 190,473 | $1.899M | 0.0% | $9.97 | $9.97 | — | COM | 91338E101 |
| — | FEDERAL REALTY INVT TR | 14,201 | $1.896M | 0.0% | $133.51 | $141.49 | — | SH BEN INT NEW | 313747206 |
| KB | KB FINANCIAL GROUP INC | 43,000 | $1.891M | 0.0% | $43.98 | $27.57 | +59.5% | SPONSORED ADR | 48241A105 |
| — | BARCLAYS BANK PLC | 73,000 | $1.888M | 0.0% | $25.86 | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| — | QIWI PLC | 110,000 | $1.887M | 0.0% | $17.15 | $17.09 | — | SPON ADR REP B | 74735M108 |
| — | TWITTER INC | 2,000,000 | $1.882M | 0.0% | $0.94 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LEGG MASON INC | 51,799 | $1.87M | 0.0% | $36.10 | $32.12 | — | COM | 524901105 |
| KFY | KORN FERRY INTL | 59,287 | $1.867M | 0.0% | $31.49 * | $20.30 | +37.1% | COM NEW | 500643200 |
| ADSK | AUTODESK INC | 21,581 | $1.866M | 0.0% | $86.46 | $42.28 | +104.5% | COM | 052769106 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.838M | 0.0% | $12.25 * | $13.42 | -10.9% | COM | 871565107 |
| ILMN | ILLUMINA INC | 10,763 | $1.836M | 0.0% | $170.58 * | $142.99 | +16.1% | COM | 452327109 |
| BZUN | BAOZUN INC | 125,000 | $1.835M | 0.0% | $14.68 | $12.98 | +15.1% | SPONSORED ADR | 06684L103 |
| CC | CHEMOURS CO | 47,406 | $1.825M | 0.0% | $38.50 * | $22.02 | +28.0% | COM | 163851108 |
| — | GASLOG LTD | 118,274 | $1.813M | 0.0% | $15.33 | $14.12 | — | SHS | G37585109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,460 | $1.809M | 0.0% | $98.00 * | $57.92 | +40.0% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 28,933 | $1.807M | 0.0% | $62.45 | $59.10 | +5.7% | COM | 24906P109 |
| — | DEAN FOODS CO NEW | 91,700 | $1.803M | 0.0% | $19.66 | $19.66 | — | COM NEW | 242370203 |
| LKQ | LKQ CORP | 61,400 | $1.797M | 0.0% | $29.27 * | $27.46 | -4.3% | COM | 501889208 |
| EWP | ISHARES | 58,746 | $1.786M | 0.0% | $30.40 | $39.34 | -22.7% | MSCI SPAN CP ETF | 464286764 |
| HASI | HANNON ARMSTRONG SUST INFR C | 88,170 | $1.781M | 0.0% | $20.20 * | $11.40 | +11.8% | COM | 41068X100 |
| WAT | WATERS CORP | 11,356 | $1.775M | 0.0% | $156.31 | $116.21 | +34.5% | COM | 941848103 |
| CRESY | CRESUD S A C I F Y A | 88,000 | $1.762M | 0.0% | $20.02 * | $13.23 | +40.0% | SPONSORED ADR | 226406106 |
| NGVT | INGEVITY CORP | 28,866 | $1.756M | 0.0% | $60.83 | $56.57 | +7.6% | COM | 45688C107 |
| — | LIBERTY INTERACTIVE CORP | 87,337 | $1.748M | 0.0% | $20.01 | $25.90 | — | QVC GP COM SER A | 53071M104 |
| UAA | UNDER ARMOUR INC | 88,271 | $1.746M | 0.0% | $19.78 | $25.57 | -22.6% | CL A | 904311107 |
| LITE | LUMENTUM HLDGS INC | 32,705 | $1.745M | 0.0% | $53.36 | $44.12 | +20.9% | COM | 55024U109 |
| — | NEWFIELD EXPL CO | 47,221 | $1.743M | 0.0% | $36.91 | $39.62 | — | COM | 651290108 |
| LNT | ALLIANT ENERGY CORP | 43,850 | $1.737M | 0.0% | $39.61 * | $26.05 | +15.5% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 26,119 | $1.734M | 0.0% | $66.39 * | $47.90 | -2.4% | COM | 758849103 |
| LEA | LEAR CORP | 12,189 | $1.726M | 0.0% | $141.60 * | $92.60 | +29.0% | COM NEW | 521865204 |
| ENR | ENERGIZER HLDGS INC NEW | 30,883 | $1.722M | 0.0% | $55.76 * | $39.14 | +6.1% | COM | 29272W109 |
| — | DISCOVERY COMMUNICATNS NEW | 60,676 | $1.718M | 0.0% | $28.31 | $31.95 | — | COM SER C | 25470F302 |
| — | LAM RESEARCH CORP | 13,289 | $1.706M | 0.0% | $128.38 | $81.90 | — | COM | 512807108 |
| — | ENDOLOGIX INC | 235,700 | $1.706M | 0.0% | $7.24 | $12.51 | — | COM | 29266S106 |
| LBRDA | LIBERTY BROADBAND CORP | 20,000 | $1.702M | 0.0% | $85.10 * | $46.84 | +70.2% | COM SER A | 530307107 |
| — | LIBERTY INTERACTIVE CORP | 38,000 | $1.69M | 0.0% | $44.47 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| INDA | ISHARES TR | 53,100 | $1.672M | 0.0% | $31.49 | $26.43 | +19.2% | MSCI INDIA ETF | 46429B598 |
| HGV | HILTON GRAND VACATIONS INC | 57,502 | $1.648M | 0.0% | $28.66 | $28.53 | +0.5% | COM | 43283X105 |
| YPF | YPF SOCIEDAD ANONIMA | 67,854 | $1.648M | 0.0% | $24.29 | $21.54 | +12.7% | SPON ADR CL D | 984245100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.64M | 0.0% | $32.80 * | $10.54 | +2.4% | COM | 136385101 |
| KIM | KIMCO RLTY CORP | 74,148 | $1.638M | 0.0% | $22.09 * | $16.05 | -12.1% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 87,356 | $1.63M | 0.0% | $18.66 * | $11.66 | +14.5% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,869 | $1.628M | 0.0% | $48.07 * | $25.58 | +55.3% | COM | 416515104 |
| XLE | SELECT SECTOR SPDR TR | 23,250 | $1.625M | 0.0% | $69.89 * | $37.21 | -6.1% | SBI INT-ENERGY | 81369Y506 |
| — | KLX INC | 36,103 | $1.614M | 0.0% | $44.71 | $44.71 | — | COM | 482539103 |
| KMX | CARMAX INC | 27,026 | $1.6M | 0.0% | $59.20 | $46.67 | +26.9% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,055 | $1.559M | 0.0% | $38.92 | $31.54 | — | COM A SIRIUSXM | 531229409 |
| MAC | MACERICH CO | 24,150 | $1.555M | 0.0% | $64.39 | $76.49 | — | COM | 554382101 |
| MAA | MID AMER APT CMNTYS INC | 15,160 | $1.542M | 0.0% | $101.72 * | $67.42 | +11.2% | COM | 59522J103 |
| — | SUFFOLK BANCORP | 38,085 | $1.539M | 0.0% | $40.41 | $40.41 | — | COM | 864739107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,694 | $1.537M | 0.0% | $199.77 * | $172.84 | +9.4% | CL A | 55825T103 |
| — | U S SILICA HLDGS INC | 31,913 | $1.532M | 0.0% | $48.01 | $30.01 | — | COM | 90346E103 |
| SLM | SLM CORP | 126,370 | $1.529M | 0.0% | $12.10 | $7.05 | +71.7% | COM | 78442P106 |
| WSM | WILLIAMS SONOMA INC | 28,021 | $1.502M | 0.0% | $53.60 * | $20.74 | +5.2% | COM | 969904101 |
| — | CDK GLOBAL INC | 23,079 | $1.5M | 0.0% | $64.99 | $59.13 | — | COM | 12508E101 |
| — | XEROX CORP | 203,846 | $1.496M | 0.0% | $7.34 | $10.86 | — | COM | 984121103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,322 | $1.487M | 0.0% | $15.60 | $22.90 | -31.9% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 25,088 | $1.475M | 0.0% | $58.79 * | $37.98 | +14.4% | COM | 30040W108 |
| MKL | MARKEL CORP | 1,506 | $1.47M | 0.0% | $976.10 | $911.11 | +7.1% | COM | 570535104 |
| — | MIDDLEBURG FINANCIAL CORP | 36,244 | $1.451M | 0.0% | $40.03 | $40.03 | — | COM | 596094102 |
| MTG | MGIC INVT CORP WIS | 142,054 | $1.439M | 0.0% | $10.13 | $8.47 | +19.6% | COM | 552848103 |
| — | ESSENDANT INC | 94,162 | $1.427M | 0.0% | $15.15 | $29.30 | — | COM | 296689102 |
| — | BIOVERATIV INC | 26,050 | $1.419M | 0.0% | $54.47 | $54.47 | — | COM | 09075E100 |
| — | TERRAFORM GLOBAL INC | 295,457 | $1.418M | 0.0% | $4.80 | $4.80 | — | CL A | 88104M101 |
| — | CALPINE CORP | 126,502 | $1.398M | 0.0% | $11.05 | $11.91 | — | COM NEW | 131347304 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $1.388M | 0.0% | $63.67 | $63.67 | — | COM | 189464100 |
| OMC | OMNICOM GROUP INC | 16,048 | $1.383M | 0.0% | $86.18 * | $46.06 | +37.7% | COM | 681919106 |
| BRX | BRIXMOR PPTY GROUP INC | 64,389 | $1.382M | 0.0% | $21.46 | $23.47 | — | COM | 11120U105 |
| — | 58 COM INC | 39,000 | $1.38M | 0.0% | $35.38 | $44.54 | — | SPON ADR REP A | 31680Q104 |
| — | IXIA | 70,220 | $1.38M | 0.0% | $19.65 | $19.65 | — | COM | 45071R109 |
| — | BRIGHTCOVE INC | 154,800 | $1.378M | 0.0% | $8.90 | $12.07 | — | COM | 10921T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,241 | $1.375M | 0.0% | $67.93 * | $53.27 | +10.1% | COM | 11133T103 |
| ILF | ISHARES TR | 43,200 | $1.37M | 0.0% | $31.71 | $27.40 | +15.7% | LATN AMER 40 ETF | 464287390 |
| — | LIBERTY INTERACTIVE LLC | 1,200,000 | $1.354M | 0.0% | $1.13 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | PRICELINE GRP INC | 1,200,000 | $1.351M | 0.0% | $1.13 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ENERGEN CORP | 24,700 | $1.345M | 0.0% | $54.45 | $54.45 | — | COM | 29265N108 |
| PKG | PACKAGING CORP AMER | 14,672 | $1.344M | 0.0% | $91.60 * | $51.60 | +37.4% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 19,418 | $1.339M | 0.0% | $68.96 * | $12.21 | -1.5% | COM | 892356106 |
| ENB | ENBRIDGE INC | 32,000 | $1.339M | 0.0% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| TGT | TARGET CORP | 24,125 | $1.331M | 0.0% | $55.17 * | $45.03 | -5.1% | COM | 87612E106 |
| UA | UNDER ARMOUR INC | 72,322 | $1.323M | 0.0% | $18.29 | $37.40 | -51.1% | CL C | 904311206 |
| — | INVENSENSE INC | 104,476 | $1.32M | 0.0% | $12.63 | $12.63 | — | COM | 46123D205 |
| — | COLONY STARWOOD HOMES | 38,792 | $1.317M | 0.0% | $33.95 | $33.44 | — | COM | 19625X102 |
| — | BARCLAYS PLC | 1,250,000 | $1.317M | 0.0% | $1.05 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| HUM | HUMANA INC | 6,377 | $1.315M | 0.0% | $206.21 * | $110.74 | +73.2% | COM | 444859102 |
| EPHE | ISHARES TR | 38,102 | $1.302M | 0.0% | $34.17 | $35.95 | -5.0% | MSCI PHILIPS ETF | 46429B408 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $1.297M | 0.0% | $1.30 | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | SL GREEN RLTY CORP | 12,124 | $1.293M | 0.0% | $106.65 | $108.12 | — | COM | 78440X101 |
| TRIP | TRIPADVISOR INC | 29,674 | $1.281M | 0.0% | $43.17 * | $64.49 | -40.5% | COM | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 15,239 | $1.275M | 0.0% | $83.67 * | $46.94 | +39.4% | COM | 237194105 |
| SYF | SYNCHRONY FINL | 37,143 | $1.274M | 0.0% | $34.30 * | $24.14 | +14.8% | COM | 87165B103 |
| — | DUKE REALTY CORP | 48,187 | $1.266M | 0.0% | $26.27 | $24.72 | — | COM NEW | 264411505 |
| AGNC | AGNC INVT CORP | 63,559 | $1.264M | 0.0% | $19.89 | $18.12 | — | COM | 00123Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 310,000 | $1.262M | 0.0% | $4.07 | $5.21 | -21.9% | COM | 88162F105 |
| IT | GARTNER INC | 11,659 | $1.259M | 0.0% | $107.99 | $90.77 | +19.0% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,258 | $1.244M | 0.0% | $110.50 * | $75.91 | +6.6% | COM | 015271109 |
| — | ANSYS INC | 11,581 | $1.238M | 0.0% | $106.90 | $89.79 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 27,761 | $1.21M | 0.0% | $43.59 * | $36.01 | +3.8% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,004 | $1.207M | 0.0% | $86.19 * | $50.47 | +50.4% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 16,104 | $1.198M | 0.0% | $74.39 * | $50.90 | +5.5% | COM | 30225T102 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,700 | $1.189M | 0.0% | $60.36 | $38.85 | — | SPON ADR | 647581107 |
| LNC | LINCOLN NATL CORP IND | 17,983 | $1.177M | 0.0% | $65.45 * | $36.80 | +24.8% | COM | 534187109 |
| KEP | KOREA ELECTRIC PWR | 56,392 | $1.169M | 0.0% | $20.73 | $18.76 | +10.5% | SPONSORED ADR | 500631106 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.166M | 0.0% | $26.04 | $25.57 | — | SPON ADR C | 638539882 |
| — | GREAT WESTN BANCORP INC | 27,242 | $1.155M | 0.0% | $42.40 | $26.10 | — | COM | 391416104 |
| — | PRAXAIR INC | 9,678 | $1.148M | 0.0% | $118.62 | $117.06 | — | COM | 74005P104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 156,390 | $1.146M | 0.0% | $7.33 | $11.60 | — | COM | 30555Q108 |
| — | ARCONIC INC | 43,181 | $1.137M | 0.0% | $26.33 | $18.54 | — | COM | 03965L100 |
| — | CONTINENTAL RESOURCES INC | 24,852 | $1.129M | 0.0% | $45.43 | $57.09 | — | COM | 212015101 |
| — | SUPERIOR ENERGY SVCS INC | 78,000 | $1.112M | 0.0% | $14.26 | $16.88 | — | COM | 868157108 |
| CMS | CMS ENERGY CORP | 24,673 | $1.104M | 0.0% | $44.75 * | $30.11 | +14.7% | COM | 125896100 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,870 | $1.103M | 0.0% | $30.75 | $28.02 | — | COM | 167250109 |
| — | GIGPEAK INC | 355,792 | $1.096M | 0.0% | $3.08 | $3.08 | — | COM | 37518Q109 |
| EFX | EQUIFAX INC | 8,010 | $1.095M | 0.0% | $136.70 * | $84.66 | +49.0% | COM | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,000 | $1.091M | 0.0% | $32.09 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| — | E TRADE FINANCIAL CORP | 31,279 | $1.091M | 0.0% | $34.88 | $29.02 | — | COM NEW | 269246401 |
| CLLS | CELLECTIS S A | 44,833 | $1.079M | 0.0% | $24.07 | $26.13 | -8.1% | SPONSORED ADS | 15117K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,706 | $1.074M | 0.0% | $36.15 | $37.24 | -2.9% | COM | 49338L103 |
| KELYA | KELLY SVCS INC | 48,850 | $1.068M | 0.0% | $21.86 * | $17.86 | +9.1% | CL A | 488152208 |
| — | NATIONAL OILWELL VARCO INC | 26,615 | $1.067M | 0.0% | $40.09 | $46.10 | — | COM | 637071101 |
| CATY | CATHAY GEN BANCORP | 28,226 | $1.064M | 0.0% | $37.70 * | $22.54 | +26.1% | COM | 149150104 |
| TROW | PRICE T ROWE GROUP INC | 15,381 | $1.048M | 0.0% | $68.14 * | $50.39 | -2.0% | COM | 74144T108 |
| — | DELL TECHNOLOGIES INC | 16,272 | $1.043M | 0.0% | $64.10 | $52.32 | — | COM CL V | 24703L103 |
| ATO | ATMOS ENERGY CORP | 13,154 | $1.039M | 0.0% | $78.99 * | $57.37 | +11.9% | COM | 049560105 |
| TRGP | TARGA RES CORP | 17,325 | $1.038M | 0.0% | $59.91 * | $29.85 | +39.3% | COM | 87612G101 |
| — | SILVER WHEATON CORP | 49,571 | $1.033M | 0.0% | $20.84 | $27.03 | — | COM | 828336107 |
| CPT | CAMDEN PPTY TR | 12,814 | $1.031M | 0.0% | $80.46 * | $55.48 | +8.0% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 31,859 | $1.02M | 0.0% | $32.02 | $22.68 | +41.1% | COM | 896239100 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,017 | $1.02M | 0.0% | $78.36 | $72.04 | — | CL A COM | 811065101 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,079 | $1.018M | 0.0% | $40.59 | $40.59 | — | COM | 09238E104 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,045 | $1.015M | 0.0% | $32.69 | $28.86 | — | COM SER A FRMLA | 531229870 |
| AJG | GALLAGHER ARTHUR J & CO | 17,954 | $1.015M | 0.0% | $56.53 * | $39.43 | +25.6% | COM | 363576109 |
| — | GUESS INC | 90,980 | $1.014M | 0.0% | $11.15 | $18.95 | — | COM | 401617105 |
| ETR | ENTERGY CORP NEW | 13,128 | $997K | 0.0% | $75.94 * | $24.13 | +12.8% | COM | 29364G103 |
| — | VEREIT INC | 116,750 | $991K | 0.0% | $8.49 | $8.32 | — | COM | 92339V100 |
| WTFC | WINTRUST FINL CORP | 14,070 | $973K | 0.0% | $69.15 | $62.10 | +11.3% | COM | 97650W108 |
| — | ENEL AMERICAS S A | 93,430 | $971K | 0.0% | $10.39 | $10.74 | — | SPONSORED ADR | 29274F104 |
| GPN | GLOBAL PMTS INC | 11,977 | $966K | 0.0% | $80.65 * | $68.93 | +11.4% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 13,515 | $963K | 0.0% | $71.25 * | $33.31 | +7.0% | COM | 15135B101 |
| CX | CEMEX SAB DE CV | 105,146 | $954K | 0.0% | $9.07 | $7.95 | +14.0% | SPON ADR NEW | 151290889 |
| HII | HUNTINGTON INGALLS INDS INC | 4,758 | $953K | 0.0% | $200.29 * | $140.08 | +20.1% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,975 | $946K | 0.0% | $478.99 | $333.05 | +43.8% | COM | 592688105 |
| XYL | XYLEM INC | 18,843 | $946K | 0.0% | $50.20 * | $36.71 | +23.2% | COM | 98419M100 |
| — | VANTIV INC | 14,528 | $932K | 0.0% | $64.15 | $49.93 | — | CL A | 92210H105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000,000 | $932K | 0.0% | $0.93 | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CAG | CONAGRA BRANDS INC | 23,044 | $930K | 0.0% | $40.36 * | $18.65 | +56.4% | COM | 205887102 |
| KN | KNOWLES CORP | 49,038 | $929K | 0.0% | $18.94 | $18.28 | +3.7% | COM | 49926D109 |
| — | LMI AEROSPACE INC | 67,061 | $924K | 0.0% | $13.78 | $13.78 | — | COM | 502079106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,495 | $921K | 0.0% | $87.76 | $93.14 | -5.8% | COM | 09061G101 |
| CDW | CDW CORP | 15,872 | $916K | 0.0% | $57.71 * | $38.82 | +34.0% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,749 | $914K | 0.0% | $77.79 * | $48.41 | +35.9% | COM | 030420103 |
| — | SILICONWARE PRECISION INDS L | 112,000 | $906K | 0.0% | $8.09 | $7.24 | — | SPONSD ADR SPL | 827084864 |
| AES | AES CORP | 80,752 | $903K | 0.0% | $11.18 * | $8.34 | -3.0% | COM | 00130H105 |
| TSLA | TESLA INC | 3,209 | $893K | 0.0% | $278.28 * | $13.92 | +33.3% | COM | 88160R101 |
| RMD | RESMED INC | 12,341 | $888K | 0.0% | $71.96 * | $50.67 | +29.5% | COM | 761152107 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $887K | 0.0% | $15.01 | $23.92 | -37.3% | COM | 427746102 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $882K | 0.0% | $10.51 | $29.48 | — | COM NEW | 45824V209 |
| CAJPY | CANON INC | 28,127 | $880K | 0.0% | $31.29 | $29.12 | +7.4% | SPONSORED ADR | 138006309 |
| — | SILVER SPRING NETWORKS INC | 77,800 | $878K | 0.0% | $11.29 | $13.69 | — | COM | 82817Q103 |
| — | INTERPUBLIC GROUP COS INC | 35,659 | $876K | 0.0% | $24.57 * | $14.63 | +19.2% | COM | 460690100 |
| — | YY INC | 19,000 | $876K | 0.0% | $46.11 | $50.03 | — | ADS REPCOM CLA | 98426T106 |
| ASM | AVINO SILVER & GOLD MINES LT | 500,000 | $875K | 0.0% | $1.75 | $1.73 | +0.8% | COM | 053906103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,077 | $872K | 0.0% | $107.96 | $117.24 | — | COM | 26483E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,657 | $868K | 0.0% | $31.38 | $23.18 | +35.4% | COM | 127387108 |
| — | GLAXOSMITHKLINE PLC | 20,553 | $867K | 0.0% | $42.18 | $39.95 | — | SPONSORED ADR | 37733W105 |
| — | CHANGYOU COM LTD | 30,000 | $866K | 0.0% | $28.87 | $22.38 | — | ADS REP CL A | 15911M107 |
| AA | ALCOA CORP | 24,619 | $847K | 0.0% | $34.40 * | $25.90 | +26.8% | COM | 013872106 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,616 | $847K | 0.0% | $72.92 | $67.69 | +7.7% | COM | 780087102 |
| BKE | BUCKLE INC | 45,436 | $845K | 0.0% | $18.60 * | $9.61 | -24.8% | COM | 118440106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 68,500 | $838K | 0.0% | $12.23 | $12.56 | -2.6% | COM NEW | 64107N206 |
| R | RYDER SYS INC | 11,100 | $837K | 0.0% | $75.41 | $64.55 | +16.9% | COM | 783549108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,589 | $833K | 0.0% | $109.76 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| — | ROCKWELL COLLINS INC | 8,553 | $831K | 0.0% | $97.16 | $86.15 | — | COM | 774341101 |
| BNS | BANK N S HALIFAX | 14,148 | $829K | 0.0% | $58.59 * | $35.65 | +5.5% | COM | 064149107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,827 | $828K | 0.0% | $93.80 * | $61.91 | +45.4% | COM | 33616C100 |
| AEE | AMEREN CORP | 15,010 | $819K | 0.0% | $54.56 * | $33.81 | +25.7% | COM | 023608102 |
| NVS | NOVARTIS A G | 10,996 | $817K | 0.0% | $74.30 | $73.13 | +1.6% | SPONSORED ADR | 66987V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,000 | $816K | 0.0% | $136.00 * | $10.39 | -6.7% | Call | 71654V408 |
| — | VEON LTD | 200,000 | $816K | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| AOS | SMITH A O | 15,798 | $808K | 0.0% | $51.15 * | $39.46 | +11.5% | COM | 831865209 |
| — | DONNELLEY R R & SONS CO | 66,666 | $807K | 0.0% | $12.11 | $16.32 | — | COM | 257867200 |
| RGLD | ROYAL GOLD INC | 11,496 | $805K | 0.0% | $70.02 | $53.11 | +31.9% | COM | 780287108 |
| — | TOTAL S A | 15,857 | $800K | 0.0% | $50.45 | $50.95 | — | SPONSORED ADR | 89151E109 |
| EQIX | EQUINIX INC | 1,983 | $794K | 0.0% | $400.40 * | $269.20 | +25.8% | COM PAR $0.001 | 29444U700 |
| — | CIT GROUP INC | 18,413 | $790K | 0.0% | $42.90 | $39.75 | — | COM NEW | 125581801 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,549 | $788K | 0.0% | $120.32 * | $102.01 | +9.0% | CL A | 78410G104 |
| — | FLIR SYS INC | 21,679 | $787K | 0.0% | $36.30 | $33.16 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL PLC | 14,896 | $785K | 0.0% | $52.70 | $53.76 | — | SPONS ADR A | 780259206 |
| GT | GOODYEAR TIRE & RUBR CO | 21,730 | $782K | 0.0% | $35.99 | $25.78 | +39.7% | COM | 382550101 |
| VRSK | VERISK ANALYTICS INC | 9,592 | $778K | 0.0% | $81.11 * | $71.25 | +8.8% | COM | 92345Y106 |
| — | LIBERTY PPTY TR | 20,075 | $774K | 0.0% | $38.56 | $38.39 | — | SH BEN INT | 531172104 |
| ITRI | ITRON INC | 12,700 | $771K | 0.0% | $60.71 | $55.64 | +9.1% | COM | 465741106 |
| — | SANDERSON FARMS INC | 7,369 | $765K | 0.0% | $103.81 | $103.81 | — | COM | 800013104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,005 | $764K | 0.0% | $95.44 * | $33.22 | +41.5% | COM | 025932104 |
| — | FOOT LOCKER INC | 10,177 | $761K | 0.0% | $74.78 | $61.84 | — | COM | 344849104 |
| ARMK | ARAMARK | 20,529 | $757K | 0.0% | $36.87 * | $21.01 | +13.7% | COM | 03852U106 |
| — | ALLEGHANY CORP DEL | 1,229 | $755K | 0.0% | $614.32 | $472.60 | — | COM | 017175100 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $751K | 0.0% | $187.24 * | $67.62 | +128.0% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 8,443 | $751K | 0.0% | $88.95 * | $61.60 | +12.0% | COM | 229899109 |
| — | UNILEVER N V | 15,000 | $748K | 0.0% | $49.87 | $46.25 | — | N Y SHS NEW | 904784709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,000 | $746K | 0.0% | $9.69 | $10.39 | -6.7% | SPONSORED ADR | 71654V408 |
| — | TD AMERITRADE HLDG CORP | 18,976 | $737K | 0.0% | $38.84 | $34.57 | — | COM | 87236Y108 |
| WCN | WASTE CONNECTIONS INC | 8,346 | $736K | 0.0% | $88.19 * | $43.84 | +26.3% | COM | 94106B101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 221,000 | $727K | 0.0% | $3.29 | $3.76 | -12.4% | SP ADR N-V PFD | 204409601 |
| FITB | FIFTH THIRD BANCORP | 28,482 | $723K | 0.0% | $25.38 * | $12.68 | +46.0% | COM | 316773100 |
| — | CENTURYLINK INC | 30,605 | $721K | 0.0% | $23.56 | $28.85 | — | COM | 156700106 |
| — | CAVIUM INC | 10,000 | $717K | 0.0% | $71.70 | $38.60 | — | COM | 14964U108 |
| HAS | HASBRO INC | 7,090 | $708K | 0.0% | $99.86 * | $51.44 | +43.4% | COM | 418056107 |
| — | TATA MTRS LTD | 19,600 | $700K | 0.0% | $35.71 | $35.60 | — | SPONSORED ADR | 876568502 |
| AYI | ACUITY BRANDS INC | 3,428 | $699K | 0.0% | $203.91 * | $202.30 | -2.1% | COM | 00508Y102 |
| WU | WESTERN UN CO | 34,195 | $696K | 0.0% | $20.35 | $17.44 | — | COM | 959802109 |
| ANF | ABERCROMBIE & FITCH CO | 57,221 | $683K | 0.0% | $11.94 * | $20.14 | -48.4% | CL A | 002896207 |
| MCO | MOODYS CORP | 6,089 | $682K | 0.0% | $112.01 * | $73.85 | +40.1% | COM | 615369105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,000 | $666K | 0.0% | $33.30 | $30.49 | +9.3% | COM | 419870100 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $660K | 0.0% | $66.00 | $60.56 | +9.5% | SPONSORED ADR | 110448107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $659K | 0.0% | $26.36 | $26.10 | — | SPON ADR F | 780097804 |
| — | HYDROGENICS CORP NEW | 97,837 | $656K | 0.0% | $6.71 | $11.29 | — | COM NEW | 448883207 |
| CFG | CITIZENS FINL GROUP INC | 18,975 | $656K | 0.0% | $34.57 * | $18.21 | +34.3% | COM | 174610105 |
| — | WEBMD HEALTH CORP | 12,299 | $648K | 0.0% | $52.69 | $50.97 | — | COM | 94770V102 |
| ENIC | ENEL CHILE S A | 117,736 | $648K | 0.0% | $5.50 | $5.30 | +3.8% | SPONSORED ADR | 29278D105 |
| AAP | ADVANCE AUTO PARTS INC | 4,363 | $647K | 0.0% | $148.29 * | $128.23 | +1.4% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,596 | $646K | 0.0% | $38.93 * | $16.70 | +13.8% | FNF GROUP COM | 31620R303 |
| MTUS | TIMKENSTEEL CORP | 34,036 | $644K | 0.0% | $18.92 | $17.78 | +6.3% | COM | 887399103 |
| — | EQUITY COMWLTH | 20,526 | $641K | 0.0% | $31.23 | $30.23 | — | COM SH BEN INT | 294628102 |
| ZTS | ZOETIS INC | 11,928 | $637K | 0.0% | $53.40 * | $30.46 | +63.7% | CL A | 98978V103 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $637K | 0.0% | $86.07 | $74.32 | +15.8% | ASIA PACIF ETF | 78463X301 |
| MHK | MOHAWK INDS INC | 2,755 | $632K | 0.0% | $229.40 | $167.83 | +36.7% | COM | 608190104 |
| TGTX | TG THERAPEUTICS INC | 54,200 | $631K | 0.0% | $11.64 | $7.18 | +62.3% | COM | 88322Q108 |
| — | QUINTILES IMS HOLDINGS INC | 7,806 | $629K | 0.0% | $80.58 | $70.41 | — | COM | 74876Y101 |
| — | LSC COMMUNICATIONS INC | 25,000 | $629K | 0.0% | $25.16 | $29.68 | — | COM | 50218P107 |
| LVS | LAS VEGAS SANDS CORP | 11,011 | $628K | 0.0% | $57.03 * | $39.72 | +18.3% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,446 | $625K | 0.0% | $114.76 | $92.86 | +23.5% | COM | 016255101 |
| MTB | M & T BK CORP | 4,030 | $624K | 0.0% | $154.84 * | $88.47 | +35.4% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,972 | $619K | 0.0% | $124.50 * | $96.33 | +24.4% | CL B | 913903100 |
| — | VANECK VECTORS ETF TR | 21,800 | $618K | 0.0% | $28.35 | $26.42 | — | EGYPT INDX ETF | 92189F775 |
| JBHT | HUNT J B TRANS SVCS INC | 6,722 | $617K | 0.0% | $91.79 * | $71.42 | +18.5% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 7,846 | $616K | 0.0% | $78.51 | $76.16 | +3.0% | COM | 256746108 |
| HMY | HARMONY GOLD MNG LTD | 250,000 | $613K | 0.0% | $2.45 | $2.72 | -10.1% | SPONSORED ADR | 413216300 |
| FSLR | FIRST SOLAR INC | 22,500 | $610K | 0.0% | $27.11 | $51.82 | -47.7% | COM | 336433107 |
| TMUS | T MOBILE US INC | 9,448 | $610K | 0.0% | $64.56 * | $32.34 | +93.0% | COM | 872590104 |
| KEY | KEYCORP NEW | 34,129 | $607K | 0.0% | $17.79 * | $8.19 | +48.5% | COM | 493267108 |
| — | WESTROCK CO | 11,605 | $604K | 0.0% | $52.05 | $45.18 | — | COM | 96145D105 |
| CMA | COMERICA INC | 8,791 | $603K | 0.0% | $68.59 * | $33.98 | +39.9% | COM | 200340107 |
| NRG | NRG ENERGY INC | 32,000 | $598K | 0.0% | $18.69 * | $10.37 | +48.7% | COM NEW | 629377508 |
| — | WABCO HLDGS INC | 5,062 | $594K | 0.0% | $117.34 | $108.45 | — | COM | 92927K102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $592K | 0.0% | $23.68 | $7.94 | — | COM | 458118106 |
| ALK | ALASKA AIR GROUP INC | 6,400 | $590K | 0.0% | $92.19 * | $89.03 | -2.4% | COM | 011659109 |
| — | PATTERSON COMPANIES INC | 13,048 | $590K | 0.0% | $45.22 | $46.25 | — | COM | 703395103 |
| CACI | CACI INTL INC | 5,000 | $587K | 0.0% | $117.40 | $60.37 | +94.3% | CL A | 127190304 |
| — | PETROCHINA CO LTD | 8,000 | $586K | 0.0% | $73.25 | $73.75 | — | SPONSORED ADR | 71646E100 |
| HP | HELMERICH & PAYNE INC | 8,781 | $585K | 0.0% | $66.62 | $58.45 | +13.9% | COM | 423452101 |
| — | LOGMEIN INC | 5,982 | $583K | 0.0% | $97.46 | $88.82 | — | COM | 54142L109 |
| RF | REGIONS FINL CORP NEW | 40,069 | $582K | 0.0% | $14.52 * | $6.77 | +54.5% | COM | 7591EP100 |
| — | APARTMENT INVT & MGMT CO | 12,981 | $576K | 0.0% | $44.37 | $45.41 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 7,968 | $574K | 0.0% | $72.04 | $73.16 | — | COM | 49427F108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,091 | $574K | 0.0% | $63.14 * | $31.66 | +43.1% | COM | 74251V102 |
| MAS | MASCO CORP | 16,813 | $571K | 0.0% | $33.96 * | $22.64 | +31.2% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 7,079 | $571K | 0.0% | $80.66 * | $54.07 | +27.6% | COM | 053611109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,044 | $570K | 0.0% | $33.44 | $30.73 | — | COM | 36467J108 |
| NTRS | NORTHERN TR CORP | 6,521 | $565K | 0.0% | $86.64 * | $49.89 | +35.7% | COM | 665859104 |
| IP | INTL PAPER CO | 11,123 | $565K | 0.0% | $50.80 * | $28.14 | +17.0% | COM | 460146103 |
| — | SWISS HELVETIA FD INC | 48,510 | $563K | 0.0% | $11.61 | $10.45 | — | COM | 870875101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 40,000 | $558K | 0.0% | $13.95 | $15.03 | -7.3% | SPON ADR RP 10 | 21240E105 |
| — | HANESBRANDS INC | 26,401 | $548K | 0.0% | $20.76 | $29.87 | — | COM | 410345102 |
| — | SPECTRUM BRANDS HLDGS INC | 3,935 | $547K | 0.0% | $139.01 | $123.06 | — | COM | 84763R101 |
| SEIC | SEI INVESTMENTS CO | 10,829 | $546K | 0.0% | $50.42 * | $39.56 | +14.0% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 11,564 | $545K | 0.0% | $47.13 * | $25.28 | +26.9% | COM | 651229106 |
| — | ZAYO GROUP HLDGS INC | 16,324 | $537K | 0.0% | $32.90 | $32.84 | — | COM | 98919V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,801 | $536K | 0.0% | $60.90 * | $35.69 | +27.9% | COM | 34964C106 |
| VNM | VANECK VECTORS ETF TR | 37,600 | $527K | 0.0% | $14.02 | $14.18 | -1.1% | VIETNAM ETF | 92189F817 |
| IDXX | IDEXX LABS INC | 3,378 | $522K | 0.0% | $154.53 | $94.22 | +64.1% | COM | 45168D104 |
| TX | TERNIUM SA | 20,000 | $522K | 0.0% | $26.10 | $24.85 | +5.1% | SPON ADR | 880890108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,957 | $521K | 0.0% | $47.55 | $49.70 | — | COM | 024835100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,092 | $521K | 0.0% | $249.04 * | $160.57 | +7.4% | COM | 018581108 |
| OKE | ONEOK INC NEW | 9,403 | $521K | 0.0% | $55.41 * | $18.88 | +70.7% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $513K | 0.0% | $51.30 | $60.41 | -15.2% | COM | 02043Q107 |
| BBY | BEST BUY INC | 10,360 | $509K | 0.0% | $49.13 * | $22.82 | +57.8% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 2,292 | $505K | 0.0% | $220.33 * | $108.81 | +38.2% | COM | 893641100 |
| — | CHINA PETE & CHEM CORP | 6,200 | $505K | 0.0% | $81.45 | $81.45 | — | SPON ADR H SHS | 16941R108 |
| MAN | MANPOWERGROUP INC | 4,918 | $504K | 0.0% | $102.48 | $81.78 | +25.4% | COM | 56418H100 |
| QRVO | QORVO INC | 7,333 | $503K | 0.0% | $68.59 | $56.99 | +20.3% | COM | 74736K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,599 | $503K | 0.0% | $76.22 * | $31.45 | +42.0% | COM | 754730109 |
| LEG | LEGGETT & PLATT INC | 9,990 | $503K | 0.0% | $50.35 | $45.23 | +11.3% | COM | 524660107 |
| — | ENVISION HEALTHCARE CORP | 8,153 | $500K | 0.0% | $61.33 | $63.29 | — | COM | 29414D100 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $499K | 0.0% | $16.25 | $38.83 | — | COM | 46116X101 |
| — | EATON VANCE CORP | 11,027 | $496K | 0.0% | $44.98 | $36.95 | — | COM NON VTG | 278265103 |
| L | LOEWS CORP | 10,584 | $495K | 0.0% | $46.77 * | $42.22 | +6.5% | COM | 540424108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,416 | $494K | 0.0% | $77.00 | $72.30 | — | COM | 29472R108 |
| — | COVANTA HLDG CORP | 30,800 | $484K | 0.0% | $15.71 | $15.58 | — | COM | 22282E102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $482K | 0.0% | $19.28 | $21.18 | -8.9% | COM | 25787G100 |
| — | RED HAT INC | 5,544 | $480K | 0.0% | $86.58 | $62.06 | — | COM | 756577102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,286 | $471K | 0.0% | $32.97 | $31.28 | — | COM | 681936100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,444 | $470K | 0.0% | $86.33 * | $63.58 | +27.2% | COM SER C | 530307305 |
| LULU | LULULEMON ATHLETICA INC | 9,042 | $469K | 0.0% | $51.87 | $62.26 | -16.7% | COM | 550021109 |
| — | ACACIA COMMUNICATIONS INC | 8,000 | $469K | 0.0% | $58.63 | $58.63 | — | COM | 00401C108 |
| WPC | W P CAREY INC | 7,505 | $467K | 0.0% | $62.23 | $59.15 | — | COM | 92936U109 |
| — | PARSLEY ENERGY INC | 14,237 | $463K | 0.0% | $32.52 | $29.27 | — | CL A | 701877102 |
| PII | POLARIS INDS INC | 5,521 | $463K | 0.0% | $83.86 | $103.04 | -18.7% | COM | 731068102 |
| — | VMWARE INC | 5,012 | $462K | 0.0% | $92.18 | $72.69 | — | CL A COM | 928563402 |
| — | DISH NETWORK CORP | 7,178 | $456K | 0.0% | $63.53 | $52.62 | — | CL A | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 16,352 | $451K | 0.0% | $27.58 * | $14.86 | +41.4% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,680 | $451K | 0.0% | $13.39 * | $6.39 | +43.8% | COM | 446150104 |
| CE | CELANESE CORP DEL | 5,007 | $450K | 0.0% | $89.87 * | $53.67 | +41.4% | COM SER A | 150870103 |
| DEI | DOUGLAS EMMETT INC | 11,688 | $449K | 0.0% | $38.42 | $36.60 | — | COM | 25960P109 |
| SUI | SUN CMNTYS INC | 5,474 | $440K | 0.0% | $80.38 | $76.74 | — | COM | 866674104 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $439K | 0.0% | $62.71 | $59.64 | — | COM | 899896104 |
| — | MAXIM INTEGRATED PRODS INC | 9,744 | $438K | 0.0% | $44.95 | $34.25 | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,986 | $438K | 0.0% | $27.40 * | $17.68 | +47.0% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 3,885 | $433K | 0.0% | $111.45 | $112.43 | -2.5% | COM | 48020Q107 |
| — | HUDSON PAC PPTYS INC | 12,433 | $431K | 0.0% | $34.67 | $34.73 | — | COM | 444097109 |
| BALL | BALL CORP | 5,763 | $428K | 0.0% | $74.27 * | $27.84 | +21.2% | COM | 058498106 |
| AMH | AMERICAN HOMES 4 RENT | 18,539 | $426K | 0.0% | $22.98 | $21.05 | — | CL A | 02665T306 |
| — | CIMAREX ENERGY CO | 3,559 | $425K | 0.0% | $119.42 | $132.56 | — | COM | 171798101 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $425K | 0.0% | $235.85 | $194.91 | +20.9% | TR UNIT | 78462F103 |
| — | FOREST CITY RLTY TR INC | 19,442 | $423K | 0.0% | $21.76 | $20.88 | — | COM CL A | 345605109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,781 | $421K | 0.0% | $151.38 | $126.06 | — | COM | 339041105 |
| UGI | UGI CORP NEW | 8,508 | $420K | 0.0% | $49.37 | $43.25 | +14.2% | COM | 902681105 |
| MGNX | MACROGENICS INC | 22,600 | $420K | 0.0% | $18.58 | $29.27 | -36.4% | COM | 556099109 |
| TFX | TELEFLEX INC | 2,150 | $417K | 0.0% | $193.95 * | $147.65 | +24.7% | COM | 879369106 |
| UAL | UNITED CONTL HLDGS INC | 5,893 | $416K | 0.0% | $70.59 | $62.05 | +13.8% | COM | 910047109 |
| HIW | HIGHWOODS PPTYS INC | 8,461 | $416K | 0.0% | $49.17 | $50.93 | — | COM | 431284108 |
| — | WINDSTREAM HLDGS INC | 76,332 | $416K | 0.0% | $5.45 | $5.45 | — | COM NEW | 97382A200 |
| — | SOUTHWEST BANCORP INC OKLA | 15,795 | $413K | 0.0% | $26.15 | $26.15 | — | COM | 844767103 |
| — | LEUCADIA NATL CORP | 15,810 | $411K | 0.0% | $26.00 | $20.96 | — | COM | 527288104 |
| — | TESORO CORP | 5,045 | $409K | 0.0% | $81.07 | $57.18 | — | COM | 881609101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $409K | 0.0% | $58.43 | $74.19 | -21.3% | COM | 00847X104 |
| DPZ | DOMINOS PIZZA INC | 2,199 | $405K | 0.0% | $184.17 * | $122.40 | +36.6% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 27,803 | $405K | 0.0% | $14.57 | $12.69 | +14.6% | COM | 007903107 |
| VRSN | VERISIGN INC | 4,650 | $405K | 0.0% | $87.10 | $65.81 | +31.2% | COM | 92343E102 |
| IAG | IAMGOLD CORP | 100,000 | $400K | 0.0% | $4.00 | $4.56 | -12.2% | COM | 450913108 |
| — | TORCHMARK CORP | 5,196 | $400K | 0.0% | $76.98 | $60.07 | — | COM | 891027104 |
| — | WYNDHAM WORLDWIDE CORP | 4,730 | $399K | 0.0% | $84.36 | $66.16 | — | COM | 98310W108 |
| — | SENIOR HSG PPTYS TR | 19,672 | $398K | 0.0% | $20.23 | $22.10 | — | SH BEN INT | 81721M109 |
| — | SIRIUS XM HLDGS INC | 76,615 | $395K | 0.0% | $5.16 | $3.67 | — | COM | 82968B103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,310 | $393K | 0.0% | $22.70 | $18.83 | +20.7% | SP ADR REP COM | 90400P101 |
| DHI | D R HORTON INC | 11,784 | $393K | 0.0% | $33.35 * | $23.13 | +30.8% | COM | 23331A109 |
| DXCM | DEXCOM INC | 4,603 | $390K | 0.0% | $84.73 * | $18.94 | +11.8% | COM | 252131107 |
| CUBE | CUBESMART | 14,990 | $389K | 0.0% | $25.95 | $26.73 | — | COM | 229663109 |
| — | SPIRIT RLTY CAP INC NEW | 38,189 | $387K | 0.0% | $10.13 | $10.85 | — | COM | 84860W102 |
| — | COMPUTER SCIENCES CORP | 5,591 | $386K | 0.0% | $69.04 | $59.53 | — | COM | 205363104 |
| PNW | PINNACLE WEST CAP CORP | 4,630 | $386K | 0.0% | $83.37 * | $42.60 | +37.9% | COM | 723484101 |
| EPR | EPR PPTYS | 5,220 | $384K | 0.0% | $73.56 | $71.81 | — | COM SH BEN INT | 26884U109 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,000 | $384K | 0.0% | $19.20 | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| GNW | GENWORTH FINL INC | 92,906 | $383K | 0.0% | $4.12 | $3.85 | +7.0% | COM CL A | 37247D106 |
| IRM | IRON MTN INC NEW | 10,654 | $380K | 0.0% | $35.67 * | $20.25 | +8.3% | COM | 46284V101 |
| ALV | AUTOLIV INC | 3,704 | $379K | 0.0% | $102.32 * | $61.48 | -2.6% | COM | 052800109 |
| NI | NISOURCE INC | 15,855 | $377K | 0.0% | $23.78 * | $17.25 | +3.9% | COM | 65473P105 |
| ZION | ZIONS BANCORPORATION | 8,958 | $376K | 0.0% | $41.97 | $43.44 | -3.3% | COM | 989701107 |
| — | SPRINT CORP | 43,219 | $375K | 0.0% | $8.68 | $5.23 | — | COM SER 1 | 85207U105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $372K | 0.0% | $37.20 | $36.49 | +2.0% | COM | 74587V107 |
| — | HEALTHCARE TR AMER INC | 11,800 | $371K | 0.0% | $31.44 | $29.20 | — | CL A NEW | 42225P501 |
| — | TWENTY FIRST CENTY FOX INC | 11,667 | $371K | 0.0% | $31.80 | $31.09 | — | CL B | 90130A200 |
| MIDD | MIDDLEBY CORP | 2,688 | $367K | 0.0% | $136.53 | $126.87 | +7.5% | COM | 596278101 |
| INGR | INGREDION INC | 3,038 | $366K | 0.0% | $120.47 | $120.27 | +0.1% | COM | 457187102 |
| — | DCT INDUSTRIAL TRUST INC | 7,568 | $364K | 0.0% | $48.10 | $47.91 | — | COM NEW | 233153204 |
| — | NUANCE COMMUNICATIONS INC | 21,012 | $364K | 0.0% | $17.32 | $16.25 | — | COM | 67020Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $361K | 0.0% | $12.03 | $9.84 | +22.3% | SPONSORED ADR | 204448104 |
| ARW | ARROW ELECTRS INC | 4,889 | $359K | 0.0% | $73.43 | $58.75 | +24.9% | COM | 042735100 |
| MAT | MATTEL INC | 13,973 | $358K | 0.0% | $25.62 | $34.95 | -26.7% | COM | 577081102 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $350K | 0.0% | $17.50 | $16.40 | — | COM | 00548A106 |
| WDAY | WORKDAY INC | 4,188 | $349K | 0.0% | $83.33 | $74.07 | +12.4% | CL A | 98138H101 |
| ALLY | ALLY FINL INC | 16,969 | $345K | 0.0% | $20.33 * | $15.41 | +2.1% | COM | 02005N100 |
| MPT | MEDICAL PPTYS TRUST INC | 26,755 | $345K | 0.0% | $12.89 | $12.30 | — | COM | 58463J304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,890 | $344K | 0.0% | $58.40 * | $55.58 | +1.6% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 1,656 | $343K | 0.0% | $207.13 * | $19.64 | +5.5% | COM | 22160N109 |
| PRGO | PERRIGO CO PLC | 5,149 | $342K | 0.0% | $66.42 | $103.58 | -35.9% | SHS | G97822103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $338K | 0.0% | $148.57 | $141.47 | — | COM | 82669G104 |
| OGE | OGE ENERGY CORP | 9,636 | $337K | 0.0% | $34.97 | $26.68 | +31.1% | COM | 670837103 |
| APLE | APPLE HOSPITALITY REIT INC | 17,600 | $336K | 0.0% | $19.09 | $19.97 | — | COM NEW | 03784Y200 |
| AGCO | AGCO CORP | 5,577 | $336K | 0.0% | $60.25 * | $39.61 | +23.3% | COM | 001084102 |
| RGA | REINSURANCE GROUP AMER INC | 2,632 | $334K | 0.0% | $126.90 | $107.62 | +18.0% | COM NEW | 759351604 |
| — | TAUBMAN CTRS INC | 4,988 | $329K | 0.0% | $65.96 | $73.65 | — | COM | 876664103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,800 | $327K | 0.0% | $116.79 | $116.79 | — | SHS | M8737E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,381 | $326K | 0.0% | $15.25 | $9.98 | — | ORD | G5876H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,635 | $326K | 0.0% | $123.72 * | $49.37 | +6.4% | COM | 044186104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,029 | $325K | 0.0% | $80.67 | $81.66 | — | COM | 55608B105 |
| AIZ | ASSURANT INC | 3,389 | $324K | 0.0% | $95.60 * | $54.46 | +48.3% | COM | 04621X108 |
| — | DDR CORP | 25,730 | $322K | 0.0% | $12.51 | $15.15 | — | COM | 23317H102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $321K | 0.0% | $53.50 | $38.17 | — | COM | 210226106 |
| — | WEINGARTEN RLTY INVS | 9,540 | $319K | 0.0% | $33.44 | $35.77 | — | SH BEN INT | 948741103 |
| TOL | TOLL BROTHERS INC | 8,792 | $317K | 0.0% | $36.06 | $32.66 | +10.6% | COM | 889478103 |
| HRB | BLOCK H & R INC | 13,568 | $315K | 0.0% | $23.22 * | $17.30 | -3.9% | COM | 093671105 |
| VOYA | VOYA FINL INC | 8,300 | $315K | 0.0% | $37.95 * | $28.89 | +17.9% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 10,696 | $314K | 0.0% | $29.36 * | $39.63 | -41.2% | COM | 125269100 |
| — | HEALTHCARE RLTY TR | 9,634 | $313K | 0.0% | $32.49 | $30.34 | — | COM | 421946104 |
| AR | ANTERO RES CORP | 13,676 | $312K | 0.0% | $22.81 | $29.08 | -21.6% | COM | 03674X106 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,273 | $311K | 0.0% | $49.58 | $44.18 | — | COM | 26613Q106 |
| — | FIRST DATA CORP NEW | 19,983 | $310K | 0.0% | $15.51 | $15.15 | — | COM CL A | 32008D106 |
| RRC | RANGE RES CORP | 10,657 | $310K | 0.0% | $29.09 | $41.88 | -30.5% | COM | 75281A109 |
| — | STORE CAP CORP | 12,807 | $306K | 0.0% | $23.89 | $24.67 | — | COM | 862121100 |
| FTNT | FORTINET INC | 7,957 | $305K | 0.0% | $38.33 * | $6.88 | +11.5% | COM | 34959E109 |
| — | GRAMERCY PPTY TR | 11,390 | $300K | 0.0% | $26.34 | $26.34 | — | COM NEW | 385002308 |
| CCK | CROWN HOLDINGS INC | 5,632 | $298K | 0.0% | $52.91 * | $47.30 | +6.4% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,657 | $297K | 0.0% | $38.79 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| — | VECTOR GROUP LTD | 14,300 | $297K | 0.0% | $20.77 | $22.48 | — | COM | 92240M108 |
| — | COLONY NORTHSTAR INC | 22,939 | $296K | 0.0% | $12.90 | $12.90 | — | CL A COM | 19625W104 |
| — | NEW YORK CMNTY BANCORP INC | 21,200 | $296K | 0.0% | $13.96 | $15.73 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 16,255 | $296K | 0.0% | $18.21 | $15.36 | — | COM | 712704105 |
| PAGP | PLAINS GP HLDGS L P | 9,359 | $293K | 0.0% | $31.31 | $34.37 | — | LTD PARTNR INT A | 72651A207 |
| IDX | VANECK VECTORS ETF TR | 12,800 | $291K | 0.0% | $22.73 | $20.34 | +11.6% | INDONESIA INDEX | 92189F833 |
| — | RETAIL PPTYS AMER INC | 20,007 | $289K | 0.0% | $14.44 | $15.32 | — | CL A | 76131V202 |
| — | SEATTLE GENETICS INC | 4,564 | $287K | 0.0% | $62.88 | $52.80 | — | COM | 812578102 |
| Z | ZILLOW GROUP INC | 8,498 | $286K | 0.0% | $33.65 | $29.02 | +16.0% | CL C CAP STK | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,900 | $280K | 0.0% | $35.44 * | $24.97 | +21.0% | CL A | 099502106 |
| — | WPX ENERGY INC | 20,845 | $279K | 0.0% | $13.38 | $18.95 | — | COM | 98212B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,164 | $278K | 0.0% | $15.30 | $15.24 | — | COM | 867892101 |
| — | LASALLE HOTEL PPTYS | 9,439 | $273K | 0.0% | $28.92 | $30.43 | — | COM SH BEN INT | 517942108 |
| — | HALCON RES CORP | 35,341 | $272K | 0.0% | $7.70 | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | GRACE W R & CO DEL NEW | 3,854 | $269K | 0.0% | $69.80 | $71.68 | — | COM | 38388F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,142 | $267K | 0.0% | $32.79 | $35.66 | — | COM | 875465106 |
| — | SOUTHWESTERN ENERGY CO | 31,871 | $260K | 0.0% | $8.16 | $12.86 | — | COM | 845467109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,601 | $256K | 0.0% | $26.66 | $28.07 | — | COM | 32054K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,733 | $256K | 0.0% | $33.10 | $31.28 | — | SH BEN INT | 22002T108 |
| MUR | MURPHY OIL CORP | 8,958 | $256K | 0.0% | $28.58 * | $22.01 | -5.5% | COM | 626717102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,859 | $254K | 0.0% | $21.42 | $20.89 | — | COM CL A | 720190206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,039 | $250K | 0.0% | $61.90 | $63.00 | — | COM | 78377T107 |
| — | EDUCATION RLTY TR INC | 6,060 | $248K | 0.0% | $40.92 | $42.27 | — | COM NEW | 28140H203 |
| UHAL | AMERCO | 645 | $246K | 0.0% | $381.40 * | $37.88 | +0.6% | COM | 023586100 |
| SABR | SABRE CORP | 11,596 | $246K | 0.0% | $21.21 | $27.77 | -23.7% | COM | 78573M104 |
| LEN/B | LENNAR CORP | 5,872 | $245K | 0.0% | $41.72 * | $28.63 | +21.9% | CL B | 526057302 |
| EPC | EDGEWELL PERS CARE CO | 3,346 | $245K | 0.0% | $73.22 * | $77.19 | -13.6% | COM | 28035Q102 |
| RLJ | RLJ LODGING TR | 10,398 | $244K | 0.0% | $23.47 | $24.45 | — | COM | 74965L101 |
| — | SUNPOWER CORP | 40,000 | $244K | 0.0% | $6.10 | $6.10 | — | COM | 867652406 |
| ARCC | ARES CAP CORP | 13,854 | $241K | 0.0% | $17.40 * | $6.33 | +20.2% | COM | 04010L103 |
| BDN | BRANDYWINE RLTY TR | 14,550 | $236K | 0.0% | $16.22 | $16.53 | — | SH BEN INT NEW | 105368203 |
| — | HOLLYFRONTIER CORP | 8,296 | $235K | 0.0% | $28.33 | $36.18 | — | COM | 436106108 |
| — | COUSINS PPTYS INC | 28,319 | $234K | 0.0% | $8.26 | $8.49 | — | COM | 222795106 |
| — | COLUMBIA PPTY TR INC | 10,421 | $232K | 0.0% | $22.26 | $21.58 | — | COM NEW | 198287203 |
| — | PHYSICIANS RLTY TR | 11,407 | $227K | 0.0% | $19.90 | $19.02 | — | COM | 71943U104 |
| BL | BLACKLINE INC | 7,500 | $223K | 0.0% | $29.73 | $25.56 | +16.4% | COM | 09239B109 |
| NHI | NATIONAL HEALTH INVS INC | 3,058 | $222K | 0.0% | $72.60 | $74.05 | — | COM | 63633D104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,165 | $210K | 0.0% | $20.66 | $20.25 | — | CL A | 292104106 |
| CSL | CARLISLE COS INC | 1,940 | $206K | 0.0% | $106.19 * | $95.87 | -0.6% | COM | 142339100 |
| UE | URBAN EDGE PPTYS | 7,599 | $200K | 0.0% | $26.32 | $27.49 | — | COM | 91704F104 |
| — | LEXINGTON REALTY TRUST | 19,913 | $199K | 0.0% | $9.99 | $10.74 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP | 7,382 | $199K | 0.0% | $26.96 | $28.95 | — | COM | 554489104 |
| — | PARAMOUNT GROUP INC | 12,213 | $198K | 0.0% | $16.21 | $15.97 | — | COM | 69924R108 |
| EGP | EASTGROUP PPTY INC | 2,695 | $198K | 0.0% | $73.47 | $73.84 | — | COM | 277276101 |
| AN | AUTONATION INC | 4,664 | $197K | 0.0% | $42.24 | $52.33 | -19.2% | COM | 05329W102 |
| — | WINDSTREAM HLDGS INC | 763 | $197K | 0.0% | $258.19 | $5.45 | — | Put | 97382A200 |
| AKR | ACADIA RLTY TR | 6,524 | $196K | 0.0% | $30.04 | $32.72 | — | COM SH BEN INT | 004239109 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,222 | $195K | 0.0% | $31.34 | $32.67 | — | SH BEN INT | 939653101 |
| RUN | SUNRUN INC | 36,000 | $194K | 0.0% | $5.39 | $5.56 | -2.9% | COM | 86771W105 |
| NAVI | NAVIENT CORPORATION | 13,106 | $193K | 0.0% | $14.73 | $16.79 | -12.1% | COM | 63938C108 |
| TXT | TEXTRON INC | 4,030 | $192K | 0.0% | $47.64 | $35.45 | +32.7% | COM | 883203101 |
| — | PS BUSINESS PKS INC CALIF | 1,653 | $190K | 0.0% | $114.94 | $116.76 | — | COM | 69360J107 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,057 | $190K | 0.0% | $20.98 | $21.12 | — | COM | 76131N101 |
| — | CARE CAP PPTYS INC | 6,961 | $187K | 0.0% | $26.86 | $25.00 | — | COM | 141624106 |
| — | QTS RLTY TR INC | 3,814 | $186K | 0.0% | $48.77 | $49.49 | — | COM CL A | 74736A103 |
| — | RITE AID CORP | 42,680 | $181K | 0.0% | $4.24 | $6.76 | — | COM | 767754104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,150 | $180K | 0.0% | $11.15 | $11.53 | — | COM | 252784301 |
| — | FUELCELL ENERGY INC | 124,474 | $171K | 0.0% | $1.37 | $6.28 | — | COM NEW | 35952H502 |
| PEB | PEBBLEBROOK HOTEL TR | 5,758 | $168K | 0.0% | $29.18 | $29.83 | — | COM | 70509V100 |
| VNET | 21VIANET GROUP INC | 30,000 | $165K | 0.0% | $5.50 | $9.23 | -40.5% | SPONSORED ADR | 90138A103 |
| — | FRONTIER COMMUNICATIONS CORP | 75,681 | $162K | 0.0% | $2.14 | $4.18 | — | COM | 35906A108 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $162K | 0.0% | $0.90 | $6.23 | — | COM | 868153107 |
| LTC | LTC PPTYS INC | 3,369 | $161K | 0.0% | $47.79 | $47.16 | — | COM | 502175102 |
| — | PERSHING GOLD CORP | 55,556 | $158K | 0.0% | $2.84 | $3.83 | — | COM NEW | 715302204 |
| STAG | STAG INDL INC | 6,296 | $158K | 0.0% | $25.10 | $23.91 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 17 | $155K | 0.0% | $9117.65 * | $23.90 | +85.4% | Call | 023135106 |
| XHR | XENIA HOTELS & RESORTS INC | 9,000 | $154K | 0.0% | $17.11 | $19.44 | — | COM | 984017103 |
| ASTE | ASTEC INDS INC | 2,500 | $154K | 0.0% | $61.60 * | $60.00 | -7.0% | COM | 046224101 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,473 | $153K | 0.0% | $27.96 | $24.67 | — | COM | 78573L106 |
| — | QUALITY CARE PPTYS INC | 7,881 | $149K | 0.0% | $18.91 | $15.78 | — | COM | 747545101 |
| — | SELECT INCOME REIT | 5,775 | $149K | 0.0% | $25.80 | $24.40 | — | COM SH BEN INT | 81618T100 |
| — | AKORN INC | 6,155 | $148K | 0.0% | $24.05 | $33.80 | — | COM | 009728106 |
| KRG | KITE RLTY GROUP TR | 6,813 | $146K | 0.0% | $21.43 | $23.48 | — | COM NEW | 49803T300 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,000 | $140K | 0.0% | $10.00 | $10.79 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR INC | 3,326 | $139K | 0.0% | $41.79 | $42.99 | — | COM | 024013104 |
| — | CBL & ASSOC PPTYS INC | 14,078 | $134K | 0.0% | $9.52 | $11.51 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP NEW | 15,205 | $132K | 0.0% | $8.68 | $10.39 | — | COM | 93964W108 |
| — | GOVERNMENT PPTYS INCOME TR | 6,093 | $128K | 0.0% | $21.01 | $19.04 | — | COM SHS BEN INT | 38376A103 |
| — | ELECTRONICS FOR IMAGING INC | 2,600 | $127K | 0.0% | $48.85 | $43.85 | — | COM | 286082102 |
| KMT | KENNAMETAL INC | 3,200 | $126K | 0.0% | $39.38 * | $28.90 | +6.8% | COM | 489170100 |
| INVH | INVITATION HOMES INC | 5,700 | $124K | 0.0% | $21.75 * | $17.05 | +2.3% | COM | 46187W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,100 | $122K | 0.0% | $58.10 | $47.08 | — | COM CL A | 848574109 |
| REXR | REXFORD INDL RLTY INC | 5,312 | $120K | 0.0% | $22.59 | $23.16 | — | COM | 76169C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,200 | $119K | 0.0% | $22.88 | $20.66 | — | COM | 35086T109 |
| — | CHESAPEAKE LODGING TR | 4,878 | $117K | 0.0% | $23.99 | $25.78 | — | SH BEN INT | 165240102 |
| INN | SUMMIT HOTEL PPTYS | 7,003 | $112K | 0.0% | $15.99 | $16.08 | — | COM | 866082100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $111K | 0.0% | $1.48 | $6.76 | -78.4% | COM | 171046105 |
| TRNO | TERRENO RLTY CORP | 3,926 | $110K | 0.0% | $28.02 | $28.53 | — | COM | 88146M101 |
| — | APOLLO INVT CORP | 16,211 | $106K | 0.0% | $6.54 | $5.81 | — | COM | 03761U106 |
| ADC | AGREE REALTY CORP | 2,127 | $102K | 0.0% | $47.95 | $46.07 | — | COM | 008492100 |
| FSP | FRANKLIN STREET PPTYS CORP | 8,317 | $101K | 0.0% | $12.14 | $12.99 | — | COM | 35471R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,805 | $95,000 | 0.0% | $13.96 | $16.37 | — | COM SH BEN INT | 751452202 |
| WDFC | WD-40 CO | 866 | $94,000 | 0.0% | $108.55 * | $95.40 | -0.6% | COM | 929236107 |
| — | BGC PARTNERS INC | 8,000 | $91,000 | 0.0% | $11.38 | $11.38 | — | CL A | 05541T101 |
| SRG | SERITAGE GROWTH PPTYS | 2,100 | $91,000 | 0.0% | $43.33 * | $43.83 | -6.3% | CL A | 81752R100 |
| GNL | GLOBAL NET LEASE INC | 3,700 | $89,000 | 0.0% | $24.05 | $24.05 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT INC | 5,100 | $86,000 | 0.0% | $16.86 | $15.29 | — | COM | 14174T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,666 | $86,000 | 0.0% | $15.18 | $18.66 | — | SH BEN INT | 709102107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,525 | $84,000 | 0.0% | $23.83 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| CCL | CARNIVAL CORP | 385 | $83,000 | 0.0% | $215.58 * | $38.88 | +36.8% | Call | 143658300 |
| — | FELCOR LODGING TR INC | 10,994 | $83,000 | 0.0% | $7.55 | $8.01 | — | COM | 31430F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,800 | $82,000 | 0.0% | $12.06 | $12.22 | -1.3% | SPON ADR REP PFD | 465562106 |
| SF | STIFEL FINL CORP | 1,600 | $80,000 | 0.0% | $50.00 * | $30.58 | -3.1% | COM | 860630102 |
| BFS | SAUL CTRS INC | 1,231 | $76,000 | 0.0% | $61.74 | $66.61 | — | COM | 804395101 |
| — | PARKWAY INC | 3,773 | $75,000 | 0.0% | $19.88 | $22.26 | — | COM | 70156Q107 |
| — | MCDERMOTT INTL INC | 11,000 | $74,000 | 0.0% | $6.73 | $6.73 | — | COM | 580037109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,900 | $69,000 | 0.0% | $23.79 | $23.79 | — | COM SHS BEN IN | 637870106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,031 | $66,000 | 0.0% | $64.02 | $65.96 | — | SH BEN INT | 91359E105 |
| — | IDEAL PWR INC | 19,800 | $64,000 | 0.0% | $3.23 | $7.02 | — | COM | 451622104 |
| — | TIER REIT INC | 3,700 | $64,000 | 0.0% | $17.30 | $17.30 | — | COM NEW | 88650V208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 694 | $63,000 | 0.0% | $90.78 * | $23.06 | +42.4% | Put | 874039100 |
| — | NEW SR INVT GROUP INC | 6,200 | $63,000 | 0.0% | $10.16 | $9.84 | — | COM | 648691103 |
| ALX | ALEXANDERS INC | 144 | $62,000 | 0.0% | $430.56 | $423.61 | — | COM | 014752109 |
| — | INVESTORS REAL ESTATE TR | 9,717 | $58,000 | 0.0% | $5.97 | $7.10 | — | SH BEN INT | 461730103 |
| — | SILVER BAY RLTY TR CORP | 2,587 | $56,000 | 0.0% | $21.65 | $17.01 | — | COM | 82735Q102 |
| KGC | KINROSS GOLD CORP | 16,000 | $56,000 | 0.0% | $3.50 | $4.79 | -26.8% | COM NO PAR | 496902404 |
| CLDT | CHATHAM LODGING TR | 2,853 | $56,000 | 0.0% | $19.63 | $20.68 | — | COM | 16208T102 |
| — | URSTADT BIDDLE PPTYS INC | 2,564 | $53,000 | 0.0% | $20.67 | $24.18 | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 2,834 | $53,000 | 0.0% | $18.70 | $21.52 | — | PR SHS BEN INT | 427825500 |
| — | KANSAS CITY SOUTHERN | 151 | $51,000 | 0.0% | $337.75 | $84.95 | — | Put | 485170302 |
| T | AT&T INC | 303 | $49,000 | 0.0% | $161.72 * | $11.78 | +41.8% | Put | 00206R102 |
| — | ASHFORD HOSPITALITY TR INC | 7,353 | $47,000 | 0.0% | $6.39 | $7.75 | — | COM SHS | 044103109 |
| — | FIRST POTOMAC RLTY TR | 4,592 | $47,000 | 0.0% | $10.24 | $10.89 | — | COM | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 1,835 | $46,000 | 0.0% | $25.07 | $25.61 | — | COM | 374297109 |
| XLE | SELECT SECTOR SPDR TR | 558 | $42,000 | 0.0% | $75.27 * | $37.21 | -6.1% | Put | 81369Y506 |
| ARI | APOLLO COML REAL EST FIN INC | 2,106 | $40,000 | 0.0% | $18.99 | $16.25 | — | COM | 03762U105 |
| ABR | ARBOR RLTY TR INC | 4,715 | $40,000 | 0.0% | $8.48 | $7.54 | — | COM | 038923108 |
| — | CEDAR REALTY TRUST INC | 6,513 | $33,000 | 0.0% | $5.07 | $6.56 | — | COM NEW | 150602209 |
| — | TIDEWATER INC | 20,000 | $23,000 | 0.0% | $1.15 | $14.82 | — | COM | 886423102 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $13,000 | 0.0% | $6.10 | $18.58 | — | COM | 165167107 |
| — | GOLDEN MINERALS CO | 7,232 | $5,000 | 0.0% | $0.69 | $1.38 | — | COM | 381119106 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |