CIK: 0001438848 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $6,780,048 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,229,511 | $173,235 | 2.6% | $96.52 | — | SPONSORED ADS | 01609W102 |
| — | HSBC HLDGS PLC | 151,944,000 | $159,649 | 2.4% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| MSFT | MICROSOFT CORP | 1,824,979 | $125,794 | 1.9% | $36.90 | +68.9% | COM | 594918104 |
| AAPL | APPLE INC | 738,767 | $106,397 | 1.6% | $18.63 | +84.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,011,724 | $81,676 | 1.2% | $54.97 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 589,249 | $77,952 | 1.1% | $71.30 | +40.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,332,240 | $73,819 | 1.1% | $34.91 | +20.8% | COM | 949746101 |
| C | CITIGROUP INC | 988,944 | $66,140 | 1.0% | $36.11 | +28.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,035,977 | $63,726 | 0.9% | $18.74 | +33.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 899,769 | $63,686 | 0.9% | $56.23 | -14.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 976,986 | $62,615 | 0.9% | $36.10 | +28.9% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 56,400,000 | $58,454 | 0.9% | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| GOOGL | ALPHABET INC | 62,405 | $58,016 | 0.9% | $36.84 | +26.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,377 | $57,479 | 0.8% | $23.90 | +99.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 516,230 | $53,858 | 0.8% | $68.89 | +6.3% | COM | 166764100 |
| NTES | NETEASE INC | 176,463 | $53,057 | 0.8% | $166.97 | — | SPONSORED ADR | 64110W102 |
| — | GENERAL ELECTRIC CO | 1,940,782 | $52,420 | 0.8% | $25.03 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 1,043,017 | $52,297 | 0.8% | $30.29 | +32.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 571,719 | $52,255 | 0.8% | $41.65 | +64.6% | COM | 46625H100 |
| META | FACEBOOK INC | 336,021 | $50,732 | 0.7% | $60.72 | +143.2% | CL A | 30303M102 |
| JD | JD COM INC | 1,284,286 | $50,386 | 0.7% | $27.70 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 1,424,620 | $48,067 | 0.7% | $23.51 | +25.8% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 1,439,325 | $46,619 | 0.7% | $18.97 | +40.1% | COM | 651639106 |
| T | AT&T INC | 1,233,551 | $46,542 | 0.7% | $11.83 | +34.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,823 | $45,361 | 0.7% | $118.62 | +40.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 546,145 | $43,943 | 0.6% | $59.46 | +1.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,053,200 | $43,002 | 0.6% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,382 | $42,362 | 0.6% | $106.36 | -2.4% | COM | 459200101 |
| PFE | PFIZER INC | 1,236,273 | $41,526 | 0.6% | $17.94 | +20.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 42,852 | $38,943 | 0.6% | $36.00 | +26.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 440,509 | $38,390 | 0.6% | $58.85 | +19.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 779,436 | $37,888 | 0.6% | $33.84 | +14.9% | COM | 002824100 |
| KO | COCA COLA CO | 831,900 | $37,311 | 0.6% | $28.84 | +16.8% | COM | 191216100 |
| — | APACHE CORP | 777,655 | $37,242 | 0.5% | $55.92 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 198,107 | $36,733 | 0.5% | $88.70 | +72.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,482,136 | $35,957 | 0.5% | $12.32 | +55.1% | COM | 060505104 |
| AMGN | AMGEN INC | 206,767 | $35,611 | 0.5% | $102.55 | +22.2% | COM | 031162100 |
| — | CTRIP COM INTL LTD | 655,774 | $35,320 | 0.5% | $52.32 | — | AMERICAN DEP SHS | 22943F100 |
| PEP | PEPSICO INC | 294,635 | $34,023 | 0.5% | $60.64 | +45.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 274,984 | $33,578 | 0.5% | $101.83 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 117,365 | $32,582 | 0.5% | $91.65 | +138.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 126,109 | $32,374 | 0.5% | $93.27 | +133.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 577,013 | $31,967 | 0.5% | $40.98 | +2.5% | COM | 370334104 |
| V | VISA INC | 337,903 | $31,689 | 0.5% | $63.71 | +37.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 234,310 | $31,231 | 0.5% | $73.56 | +34.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 692,316 | $30,919 | 0.5% | $27.57 | +7.1% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 575,113 | $30,512 | 0.5% | $53.83 | — | SPONSORED ADR | 16941M109 |
| ICUI | ICU MED INC | 175,000 | $30,188 | 0.4% | $63.83 | +151.3% | COM | 44930G107 |
| AFL | AFLAC INC | 384,554 | $29,872 | 0.4% | $24.46 | +25.6% | COM | 001055102 |
| — | CELGENE CORP | 224,666 | $29,177 | 0.4% | $108.91 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 296,040 | $28,414 | 0.4% | $64.80 | +27.1% | CL A | 518439104 |
| MMM | 3M CO | 133,724 | $27,840 | 0.4% | $76.51 | +62.9% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 366,187 | $27,713 | 0.4% | $18.50 | +19.0% | COM | 931142103 |
| NKE | NIKE INC | 466,976 | $27,552 | 0.4% | $43.77 | +10.3% | CL B | 654106103 |
| — | MONSANTO CO NEW | 225,741 | $26,719 | 0.4% | $109.58 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 250,346 | $26,598 | 0.4% | $65.55 | +56.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 680,569 | $26,488 | 0.4% | $25.54 | +25.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 215,965 | $26,229 | 0.4% | $81.12 | +39.4% | CL A | 57636Q104 |
| — | STAPLES INC | 2,567,881 | $25,859 | 0.4% | $10.81 | — | COM | 855030102 |
| INFY | INFOSYS LTD | 1,718,871 | $25,812 | 0.4% | $17.93 | — | SPONSORED ADR | 456788108 |
| WRB | BERKLEY W R CORP | 372,065 | $25,736 | 0.4% | $9.83 | +69.0% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 719,283 | $25,131 | 0.4% | $29.17 | — | SPONSORED ADR | 874039100 |
| — | SPIRIT RLTY CAP INC NEW | 26,000,000 | $24,994 | 0.4% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | PRICELINE GRP INC | 13,330 | $24,934 | 0.4% | $1433.95 | — | COM NEW | 741503403 |
| — | GOLDCORP INC NEW | 1,917,581 | $24,756 | 0.4% | $14.74 | — | COM | 380956409 |
| MO | ALTRIA GROUP INC | 331,407 | $24,680 | 0.4% | $24.27 | +61.9% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 171,056 | $24,194 | 0.4% | $91.57 | +49.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 154,785 | $23,744 | 0.4% | $67.78 | +83.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 105,907 | $23,517 | 0.3% | $192.19 | — | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 130,540 | $23,352 | 0.3% | $174.84 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 94,951 | $23,112 | 0.3% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| — | TOLL BROS FIN CORP | 24,200,000 | $22,946 | 0.3% | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SBUX | STARBUCKS CORP | 393,351 | $22,936 | 0.3% | $39.75 | +26.3% | COM | 855244109 |
| — | ON SEMICONDUCTOR CORP | 22,351,000 | $22,304 | 0.3% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| BEN | FRANKLIN RES INC | 495,018 | $22,172 | 0.3% | $23.15 | +16.9% | COM | 354613101 |
| — | MOMO INC | 584,762 | $21,623 | 0.3% | $28.12 | — | ADR | 60879B107 |
| SJM | SMUCKER J M CO | 179,981 | $21,297 | 0.3% | $94.45 | +1.9% | COM NEW | 832696405 |
| IWM | ISHARES TR | 151,000 | $21,279 | 0.3% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 378,948 | $21,115 | 0.3% | $36.38 | +9.7% | COM | 110122108 |
| TDC | TERADATA CORP DEL | 713,134 | $21,030 | 0.3% | $36.60 | -20.0% | COM | 88076W103 |
| CNDT | CONDUENT INC | 1,303,617 | $20,780 | 0.3% | $15.22 | +7.6% | COM | 206787103 |
| EWQ | ISHARES | 716,804 | $20,615 | 0.3% | $26.47 | — | MSCI FRANCE ETF | 464286707 |
| BIIB | BIOGEN INC | 75,782 | $20,564 | 0.3% | $288.17 | -8.2% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 174,959 | $20,549 | 0.3% | $51.14 | +45.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 126,762 | $20,273 | 0.3% | $123.66 | +22.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 132,273 | $20,259 | 0.3% | $76.51 | +54.1% | COM | 580135101 |
| BA | BOEING CO | 101,987 | $20,168 | 0.3% | $109.00 | +60.4% | COM | 097023105 |
| — | DISCOVERY COMMUNICATNS NEW | 779,134 | $20,125 | 0.3% | $29.34 | — | COM SER A | 25470F104 |
| ESE | ESCO TECHNOLOGIES INC | 335,870 | $20,035 | 0.3% | $32.18 | +75.4% | COM | 296315104 |
| SLB | SCHLUMBERGER LTD | 301,183 | $19,830 | 0.3% | $58.96 | -5.3% | COM | 806857108 |
| HUN | HUNTSMAN CORP | 763,731 | $19,735 | 0.3% | $18.73 | +32.2% | COM | 447011107 |
| SPG | SIMON PPTY GROUP INC NEW | 121,185 | $19,603 | 0.3% | $107.18 | -4.2% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 298,021 | $19,383 | 0.3% | $60.99 | — | COM | 761713106 |
| — | FINISAR CORP | 18,000,000 | $19,324 | 0.3% | $1.10 | — | NOTE 0.500%12/1 | 31787AAM3 |
| RHI | ROBERT HALF INTL INC | 396,560 | $19,007 | 0.3% | $41.02 | +14.0% | COM | 770323103 |
| DKS | DICKS SPORTING GOODS INC | 472,888 | $18,835 | 0.3% | $38.64 | -9.8% | COM | 253393102 |
| — | ING GROEP N V | 17,600,000 | $18,562 | 0.3% | $1.04 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,434,000 | $18,204 | 0.3% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TIME WARNER INC | 180,455 | $18,120 | 0.3% | $79.69 | — | COM NEW | 887317303 |
| AZO | AUTOZONE INC | 31,159 | $17,775 | 0.3% | $498.88 | +30.5% | COM | 053332102 |
| ABBV | ABBVIE INC | 242,736 | $17,601 | 0.3% | $36.93 | +27.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 213,471 | $17,569 | 0.3% | $50.35 | +41.6% | COM | 532457108 |
| WB | WEIBO CORP | 263,172 | $17,509 | 0.3% | $46.48 | — | SPONSORED ADR | 948596101 |
| AMT | AMERICAN TOWER CORP NEW | 131,447 | $17,393 | 0.3% | $87.44 | +17.7% | COM | 03027X100 |
| — | HSBC HLDGS PLC | 16,267,000 | $17,297 | 0.3% | $0.98 | — | NOTE 6.375%12/3 | 404280AT6 |
| UNP | UNION PAC CORP | 157,470 | $17,148 | 0.3% | $72.72 | +23.9% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 202,039 | $17,050 | 0.3% | $40.56 | +77.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 503,300 | $16,568 | 0.2% | $28.62 | +14.1% | COM | 74762E102 |
| NVDA | NVIDIA CORP | 114,582 | $16,564 | 0.2% | $1.46 | +114.5% | COM | 67066G104 |
| EWH | ISHARES | 706,382 | $16,551 | 0.2% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| WDC | WESTERN DIGITAL CORP | 184,359 | $16,334 | 0.2% | $35.91 | +66.2% | COM | 958102105 |
| POST | POST HLDGS INC | 208,686 | $16,205 | 0.2% | $30.26 | +78.2% | COM | 737446104 |
| USB | US BANCORP DEL | 312,016 | $16,200 | 0.2% | $27.15 | +36.2% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,154 | $15,946 | 0.2% | $49.10 | +14.9% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 297,742 | $15,447 | 0.2% | $36.47 | +25.6% | COM | 171340102 |
| EWG | ISHARES | 509,942 | $15,436 | 0.2% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| KSS | KOHLS CORP | 392,152 | $15,165 | 0.2% | $50.00 | -23.3% | COM | 500255104 |
| MS | MORGAN STANLEY | 333,878 | $14,878 | 0.2% | $26.01 | +29.0% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 199,492 | $14,853 | 0.2% | $63.31 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 175,360 | $14,501 | 0.2% | $42.30 | +33.1% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 150,302 | $14,208 | 0.2% | $60.21 | +12.3% | COM | 03073E105 |
| — | INFINITY PPTY & CAS CORP | 150,000 | $14,100 | 0.2% | $59.76 | — | COM | 45665Q103 |
| MDLZ | MONDELEZ INTL INC | 324,760 | $14,024 | 0.2% | $30.40 | +20.6% | CL A | 609207105 |
| KT | KT CORP | 833,455 | $13,869 | 0.2% | $14.05 | — | SPONSORED ADR | 48268K101 |
| CRM | SALESFORCE COM INC | 158,494 | $13,737 | 0.2% | $72.86 | +18.1% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,201 | $13,690 | 0.2% | $170.73 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 123,804 | $13,680 | 0.2% | $64.34 | +20.2% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 324,411 | $13,661 | 0.2% | $38.07 | — | COM | 966837106 |
| ADI | ANALOG DEVICES INC | 175,098 | $13,623 | 0.2% | $48.34 | +39.6% | COM | 032654105 |
| — | DOW CHEM CO | 215,003 | $13,560 | 0.2% | $47.65 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 244,933 | $13,525 | 0.2% | $43.11 | +2.6% | COM | 747525103 |
| — | BLACKROCK INC | 31,511 | $13,311 | 0.2% | $327.17 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 95,916 | $13,311 | 0.2% | $87.60 | +42.4% | COM | 863667101 |
| — | SYMANTEC CORP | 465,504 | $13,150 | 0.2% | $24.26 | — | COM | 871503108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 298,400 | $13,103 | 0.2% | $31.54 | +39.7% | COM | 70959W103 |
| — | DU PONT E I DE NEMOURS & CO | 161,625 | $13,045 | 0.2% | $62.20 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,114 | $12,839 | 0.2% | $225.89 | +47.7% | CL A | 16119P108 |
| GFI | GOLD FIELDS LTD NEW | 3,669,053 | $12,768 | 0.2% | $3.42 | — | SPONSORED ADR | 38059T106 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $12,569 | 0.2% | $1.22 | — | NOTE 7/0 | 697435AB1 |
| — | AETNA INC NEW | 80,941 | $12,289 | 0.2% | $110.14 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 225,782 | $12,118 | 0.2% | $38.02 | +29.0% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,159 | $12,018 | 0.2% | $93.54 | +15.5% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,885 | $11,998 | 0.2% | $60.18 | -12.3% | COM | 00971T101 |
| — | HSBC HLDGS PLC | 11,000,000 | $11,919 | 0.2% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| WMB | WILLIAMS COS INC DEL | 382,341 | $11,577 | 0.2% | $18.68 | -0.1% | COM | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP | 69,600 | $11,544 | 0.2% | $146.89 | +5.4% | COM | 008252108 |
| — | CONNS INC | 600,000 | $11,460 | 0.2% | $49.47 | — | COM | 208242107 |
| CRTO | CRITEO S A | 231,637 | $11,362 | 0.2% | $41.74 | — | SPONS ADS | 226718104 |
| BDX | BECTON DICKINSON & CO | 58,047 | $11,326 | 0.2% | $109.63 | +46.4% | COM | 075887109 |
| PEGA | PEGASYSTEMS INC | 192,937 | $11,258 | 0.2% | $13.56 | +94.6% | COM | 705573103 |
| CME | CME GROUP INC | 89,130 | $11,162 | 0.2% | $70.22 | +24.7% | COM | 12572Q105 |
| VFC | V F CORP | 193,155 | $11,126 | 0.2% | $54.63 | -5.5% | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 177,822 | $11,117 | 0.2% | $37.31 | +33.4% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,610 | $11,026 | 0.2% | $64.49 | +30.6% | COM | 053015103 |
| — | BED BATH & BEYOND INC | 362,625 | $11,024 | 0.2% | $52.27 | — | COM | 075896100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10,907 | 0.2% | $24.96 | — | SP ADR PREF S | 780097739 |
| BAP | CREDICORP LTD | 60,500 | $10,853 | 0.2% | $111.52 | +20.2% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 246,220 | $10,824 | 0.2% | $39.38 | -9.9% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 191,605 | $10,822 | 0.2% | $43.05 | +14.9% | COM | 302130109 |
| MCK | MCKESSON CORP | 65,409 | $10,762 | 0.2% | $142.07 | -0.4% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 162,468 | $10,653 | 0.2% | $50.15 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 113,127 | $10,619 | 0.2% | $70.28 | — | COM | 886547108 |
| — | BARD C R INC | 33,388 | $10,555 | 0.2% | $280.48 | — | COM | 067383109 |
| NEE | NEXTERA ENERGY INC | 75,056 | $10,518 | 0.2% | $18.92 | +45.6% | COM | 65339F101 |
| EOG | EOG RES INC | 115,501 | $10,455 | 0.2% | $67.58 | +1.6% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 97,042 | $10,428 | 0.2% | $63.10 | +33.2% | COM | 149123101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $10,413 | 0.2% | $31.07 | +18.4% | COM | 29664W105 |
| EWY | ISHARES | 153,423 | $10,404 | 0.2% | $55.00 | — | MSCI STH KOR ETF | 464286772 |
| — | FREDS INC | 1,126,000 | $10,393 | 0.2% | $16.32 | — | CL A | 356108100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 743,637 | $10,383 | 0.2% | $12.24 | — | SPONSORED ADR | 98980A105 |
| — | CERNER CORP | 155,843 | $10,359 | 0.2% | $62.80 | — | COM | 156782104 |
| HDB | HDFC BANK LTD | 118,302 | $10,276 | 0.2% | $61.68 | — | ADR REPS 3 SHS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 121,876 | $10,188 | 0.2% | $47.83 | +23.5% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 239,314 | $10,137 | 0.1% | $28.55 | +11.1% | COM | 099724106 |
| FLO | FLOWERS FOODS INC | 583,637 | $10,103 | 0.1% | $11.53 | +15.8% | COM | 343498101 |
| MET | METLIFE INC | 179,353 | $9,854 | 0.1% | $27.04 | +28.1% | COM | 59156R108 |
| NOW | SERVICENOW INC | 92,248 | $9,778 | 0.1% | $13.04 | +50.4% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP | 198,845 | $9,664 | 0.1% | $28.94 | +15.7% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 212,520 | $9,644 | 0.1% | $36.73 | +20.2% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 90,818 | $9,601 | 0.1% | $59.49 | +68.3% | COM | 285512109 |
| FDX | FEDEX CORP | 44,058 | $9,575 | 0.1% | $139.99 | +22.1% | COM | 31428X106 |
| — | RICE ENERGY INC | 353,475 | $9,413 | 0.1% | $26.63 | — | COM | 762760106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,837 | $9,393 | 0.1% | $91.88 | +78.6% | COM | 883556102 |
| — | PANERA BREAD CO | 29,464 | $9,271 | 0.1% | $314.66 | — | CL A | 69840W108 |
| LOW | LOWES COS INC | 118,121 | $9,158 | 0.1% | $41.49 | +68.0% | COM | 548661107 |
| — | VWR CORP | 275,927 | $9,108 | 0.1% | $33.01 | — | COM | 91843L103 |
| MOS | MOSAIC CO NEW | 399,096 | $9,094 | 0.1% | $25.84 | -17.5% | COM | 61945C103 |
| — | VCA INC | 98,170 | $9,062 | 0.1% | $91.73 | — | COM | 918194101 |
| AXP | AMERICAN EXPRESS CO | 107,534 | $9,059 | 0.1% | $61.41 | +14.4% | COM | 025816109 |
| D | DOMINION ENERGY INC | 117,778 | $9,025 | 0.1% | $46.83 | +14.8% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 71,313 | $9,023 | 0.1% | $75.75 | +34.5% | COM | 89417E109 |
| — | DIGITALGLOBE INC | 269,804 | $8,984 | 0.1% | $33.30 | — | COM NEW | 25389M877 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,681 | $8,981 | 0.1% | $77.98 | — | COM | 931427108 |
| — | LEVEL 3 COMMUNICATIONS INC | 151,051 | $8,958 | 0.1% | $57.65 | — | COM NEW | 52729N308 |
| EWA | ISHARES | 412,000 | $8,932 | 0.1% | $21.16 | — | MSCI AUST ETF | 464286103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,421 | $8,913 | 0.1% | $8.93 | +3.9% | COM | 169656105 |
| CSX | CSX CORP | 163,369 | $8,913 | 0.1% | $8.64 | +76.4% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 296,318 | $8,848 | 0.1% | $18.02 | +58.4% | COM | 595112103 |
| GM | GENERAL MTRS CO | 253,004 | $8,837 | 0.1% | $25.82 | +12.5% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 119,890 | $8,794 | 0.1% | $47.93 | +30.5% | COM | 94106L109 |
| — | PAREXEL INTL CORP | 100,925 | $8,771 | 0.1% | $86.91 | — | COM | 699462107 |
| GS | GOLDMAN SACHS GROUP INC | 39,231 | $8,705 | 0.1% | $128.28 | +43.9% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 150,089 | $8,641 | 0.1% | $38.88 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 44,418 | $8,605 | 0.1% | $116.65 | +33.5% | CL A | 21036P108 |
| MCHI | ISHARES TR | 156,506 | $8,559 | 0.1% | $47.33 | — | MSCI CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 178,591 | $8,551 | 0.1% | $29.65 | +18.3% | COM | 842587107 |
| — | SALESFORCE COM INC | 6,727,000 | $8,542 | 0.1% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $8,515 | 0.1% | $31.80 | — | COM | 737010108 |
| FTV | FORTIVE CORP | 133,385 | $8,450 | 0.1% | $32.93 | +15.4% | COM | 34959J108 |
| EWT | ISHARES INC | 235,800 | $8,432 | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| ATR | APTARGROUP INC | 96,823 | $8,410 | 0.1% | $69.63 | +5.5% | COM | 038336103 |
| INCY | INCYTE CORP | 65,932 | $8,301 | 0.1% | $95.57 | +33.1% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,855 | $8,260 | 0.1% | $26.02 | +40.3% | COM | 28176E108 |
| — | ANGLOGOLD ASHANTI LTD | 840,000 | $8,165 | 0.1% | $12.59 | — | SPONSORED ADR | 035128206 |
| URI | UNITED RENTALS INC | 72,238 | $8,143 | 0.1% | $87.18 | +24.0% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 77,598 | $8,121 | 0.1% | $84.95 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,182 | $7,955 | 0.1% | $26.49 | +35.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 103,152 | $7,935 | 0.1% | $38.89 | +62.4% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 95,709 | $7,907 | 0.1% | $55.29 | +26.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 92,214 | $7,875 | 0.1% | $60.44 | +18.7% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 108,680 | $7,843 | 0.1% | $25.02 | +33.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 152,481 | $7,780 | 0.1% | $31.68 | +19.8% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 15,788 | $7,754 | 0.1% | $382.77 | +13.7% | COM | 75886F107 |
| INTU | INTUIT | 58,138 | $7,731 | 0.1% | $81.35 | +50.0% | COM | 461202103 |
| — | VIACOM INC NEW | 229,546 | $7,706 | 0.1% | $45.05 | — | CL B | 92553P201 |
| IBN | ICICI BK LTD | 859,765 | $7,699 | 0.1% | $8.50 | — | ADR | 45104G104 |
| — | BARCLAYS PLC | 7,529,000 | $7,689 | 0.1% | $0.98 | — | NOTE 6.625%12/3 | 06738EAB1 |
| ITW | ILLINOIS TOOL WKS INC | 53,368 | $7,645 | 0.1% | $58.41 | +94.0% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,511 | $7,609 | 0.1% | $86.50 | — | COM | 26138E109 |
| ELV | ANTHEM INC | 40,423 | $7,605 | 0.1% | $115.50 | +38.9% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 8,124 | $7,599 | 0.1% | $77.67 | +23.7% | COM NEW | 46120E602 |
| — | MALLINCKRODT PUB LTD CO | 167,703 | $7,515 | 0.1% | $76.95 | — | SHS | G5785G107 |
| DGX | QUEST DIAGNOSTICS INC | 67,506 | $7,504 | 0.1% | $66.11 | +34.9% | COM | 74834L100 |
| — | ATWOOD OCEANICS INC | 914,599 | $7,454 | 0.1% | $8.15 | — | COM | 050095108 |
| — | BB&T CORP | 160,236 | $7,276 | 0.1% | $42.67 | — | COM | 054937107 |
| — | SERVICENOW INC | 5,150,000 | $7,269 | 0.1% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| — | SK TELECOM LTD | 282,386 | $7,249 | 0.1% | $21.44 | — | SPONSORED ADR | 78440P108 |
| — | INTRAWEST RESORTS HLDGS INC | 305,352 | $7,249 | 0.1% | $23.74 | — | COM | 46090K109 |
| F | FORD MTR CO DEL | 646,673 | $7,236 | 0.1% | $7.93 | -10.5% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 126,807 | $7,220 | 0.1% | $41.48 | +9.5% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 34,596 | $7,214 | 0.1% | $136.31 | +10.9% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 113,171 | $7,212 | 0.1% | $35.44 | +55.5% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,342 | $7,204 | 0.1% | $23.40 | +43.3% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 24,968 | $7,174 | 0.1% | $233.49 | +25.0% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 99,143 | $7,147 | 0.1% | $64.55 | -0.2% | COM | 256677105 |
| — | PRICELINE GRP INC | 5,000,000 | $7,076 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MRSH | MARSH & MCLENNAN COS INC | 90,737 | $7,074 | 0.1% | $42.58 | +54.1% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 95,405 | $7,072 | 0.1% | $46.41 | +30.7% | COM | 194162103 |
| — | CIGNA CORPORATION | 41,926 | $7,018 | 0.1% | $110.44 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 55,836 | $6,972 | 0.1% | $58.37 | +54.8% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 175,721 | $6,928 | 0.1% | $26.70 | +35.1% | COM | 98850P109 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $6,900 | 0.1% | $85.45 | -57.5% | COM NEW | 233377407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,895 | $6,900 | 0.1% | $9.36 | +14.6% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 110,207 | $6,854 | 0.1% | $55.15 | — | COM | 254709108 |
| PVH | PVH CORP | 59,768 | $6,843 | 0.1% | $89.23 | +14.8% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 46,421 | $6,777 | 0.1% | $99.23 | +29.5% | COM | 78409V104 |
| EBAY | EBAY INC | 193,132 | $6,744 | 0.1% | $20.91 | +45.7% | COM | 278642103 |
| — | POTASH CORP SASK INC | 411,868 | $6,713 | 0.1% | $21.20 | — | COM | 73755L107 |
| COTY | COTY INC | 356,402 | $6,705 | 0.1% | $19.52 | -15.3% | COM CL A | 222070203 |
| OC | OWENS CORNING NEW | 100,000 | $6,692 | 0.1% | $39.34 | +59.4% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 348,885 | $6,685 | 0.1% | $14.14 | -11.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 111,329 | $6,637 | 0.1% | $42.11 | +14.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 527,803 | $6,587 | 0.1% | $12.25 | -0.2% | COM | 007903107 |
| KMB | KIMBERLY CLARK CORP | 50,827 | $6,562 | 0.1% | $72.98 | +31.9% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD | 48,929 | $6,562 | 0.1% | $90.25 | +26.5% | COM | 983134107 |
| HSY | HERSHEY CO | 60,583 | $6,505 | 0.1% | $74.64 | +20.4% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 74,044 | $6,444 | 0.1% | $73.96 | +6.3% | COM | 40412C101 |
| EWZ | ISHARES | 187,290 | $6,394 | 0.1% | $34.77 | — | MSCI BRZ CAP ETF | 464286400 |
| CDE | COEUR MNG INC | 745,000 | $6,392 | 0.1% | $8.85 | +2.6% | COM NEW | 192108504 |
| — | TRIBUNE MEDIA CO | 155,188 | $6,327 | 0.1% | $40.77 | — | CL A | 896047503 |
| IP | INTL PAPER CO | 111,123 | $6,291 | 0.1% | $34.09 | +1.9% | COM | 460146103 |
| — | SAGE THERAPEUTICS INC | 78,900 | $6,284 | 0.1% | $42.87 | — | COM | 78667J108 |
| — | BROCADE COMMUNICATIONS SYS I | 497,795 | $6,277 | 0.1% | $12.51 | — | COM NEW | 111621306 |
| — | AKORN INC | 187,104 | $6,275 | 0.1% | $33.55 | — | COM | 009728106 |
| KR | KROGER CO | 266,945 | $6,225 | 0.1% | $23.14 | +2.1% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,866 | $6,203 | 0.1% | $23.08 | +4.3% | COM | 61174X109 |
| — | RAYTHEON CO | 38,148 | $6,160 | 0.1% | $143.46 | — | COM NEW | 755111507 |
| — | GTT COMMUNICATIONS INC | 194,500 | $6,156 | 0.1% | $23.11 | — | COM | 362393100 |
| — | KCG HLDGS INC | 307,977 | $6,141 | 0.1% | $19.94 | — | CL A | 48244B100 |
| CBRE | CBRE GROUP INC | 167,087 | $6,082 | 0.1% | $24.28 | +43.2% | CL A | 12504L109 |
| PPG | PPG INDS INC | 55,283 | $6,079 | 0.1% | $83.81 | +10.0% | COM | 693506107 |
| PLD | PROLOGIS INC | 103,275 | $6,056 | 0.1% | $33.78 | +29.5% | COM | 74340W103 |
| AYI | ACUITY BRANDS INC | 29,258 | $5,948 | 0.1% | $175.08 | -2.1% | COM | 00508Y102 |
| NUE | NUCOR CORP | 102,545 | $5,934 | 0.1% | $42.05 | +15.2% | COM | 670346105 |
| HAL | HALLIBURTON CO | 138,145 | $5,900 | 0.1% | $35.10 | +10.2% | COM | 406216101 |
| ACWI | ISHARES TR | 90,000 | $5,894 | 0.1% | $57.73 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 161,958 | $5,842 | 0.1% | $16.89 | +11.7% | COM | 30161N101 |
| TAL | TAL ED GROUP | 47,477 | $5,797 | 0.1% | $68.88 | — | ADS REPSTG COM | 874080104 |
| BBD | BANCO BRADESCO S A | 678,800 | $5,770 | 0.1% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | STERICYCLE INC | 74,973 | $5,722 | 0.1% | $88.52 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 131,538 | $5,657 | 0.1% | $29.58 | +11.3% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 76,474 | $5,645 | 0.1% | $13.33 | +26.2% | CL A | 032095101 |
| HUM | HUMANA INC | 23,377 | $5,625 | 0.1% | $183.39 | +14.9% | COM | 444859102 |
| GAP | GAP INC DEL | 255,320 | $5,614 | 0.1% | $17.89 | -1.7% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 407,745 | $5,575 | 0.1% | $12.25 | -3.2% | CL A | 65249B109 |
| MSCI | MSCI INC | 53,835 | $5,544 | 0.1% | $73.83 | +24.4% | COM | 55354G100 |
| NFLX | NETFLIX INC | 37,084 | $5,541 | 0.1% | $9.44 | +63.0% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,200 | $5,483 | 0.1% | $45.21 | +7.3% | COM | 64125C109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 99,600 | $5,429 | 0.1% | $39.35 | +21.3% | COM NEW | 457985208 |
| PANW | PALO ALTO NETWORKS INC | 40,257 | $5,387 | 0.1% | $23.36 | -13.5% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,949 | $5,385 | 0.1% | $55.49 | -12.6% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 62,422 | $5,346 | 0.1% | $47.94 | +26.7% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 90,050 | $5,341 | 0.1% | $42.72 | +25.0% | COM | 00846U101 |
| — | LUMOS NETWORKS CORP | 298,627 | $5,336 | 0.1% | $17.76 | — | COM | 550283105 |
| — | SUNTRUST BKS INC | 94,059 | $5,335 | 0.1% | $48.14 | — | COM | 867914103 |
| VEEV | VEEVA SYS INC | 86,767 | $5,319 | 0.1% | $29.57 | +95.2% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 33,203 | $5,299 | 0.1% | $174.51 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,231 | $5,294 | 0.1% | $93.09 | +18.7% | COM | 98956P102 |
| — | ALERE INC | 105,218 | $5,281 | 0.1% | $50.19 | — | COM | 01449J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,829 | $5,271 | 0.1% | $54.21 | +26.3% | COM | 874054109 |
| PCG | PG&E CORP | 79,274 | $5,261 | 0.1% | $49.69 | +31.9% | COM | 69331C108 |
| BP | BP PLC | 151,812 | $5,260 | 0.1% | $37.03 | — | SPONSORED ADR | 055622104 |
| RL | RALPH LAUREN CORP | 71,203 | $5,255 | 0.1% | $102.80 | -38.6% | CL A | 751212101 |
| AMAT | APPLIED MATLS INC | 126,846 | $5,240 | 0.1% | $16.66 | +131.7% | COM | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 184,896 | $5,240 | 0.1% | $33.12 | — | CL A | 90130A101 |
| VTR | VENTAS INC | 75,246 | $5,228 | 0.1% | $44.52 | +3.3% | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 162,681 | $5,201 | 0.1% | $31.53 | -18.0% | COM | 25179M103 |
| — | HESS CORP | 118,457 | $5,197 | 0.1% | $53.97 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,785 | $5,128 | 0.1% | $46.36 | +18.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 35,826 | $5,125 | 0.1% | $85.96 | +33.7% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 41,945 | $5,103 | 0.1% | $128.44 | — | COM | 015351109 |
| — | NEVRO CORP | 68,500 | $5,098 | 0.1% | $84.74 | — | COM | 64157F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,250,000 | $5,094 | 0.1% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,078 | $5,006 | 0.1% | $96.66 | +12.7% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,930 | $5,004 | 0.1% | $28.64 | +16.1% | COM | 039483102 |
| EXPE | EXPEDIA INC DEL | 33,590 | $5,003 | 0.1% | $113.15 | +19.3% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 98,510 | $4,957 | 0.1% | $40.13 | +12.3% | COM | 02376R102 |
| CIEN | CIENA CORP | 197,234 | $4,935 | 0.1% | $24.52 | -2.3% | COM NEW | 171779309 |
| — | VARIAN MED SYS INC | 47,582 | $4,910 | 0.1% | $82.46 | — | COM | 92220P105 |
| VALE | VALE S A | 560,000 | $4,900 | 0.1% | $8.02 | — | ADR | 91912E105 |
| — | LABORATORY CORP AMER HLDGS | 31,784 | $4,899 | 0.1% | $113.55 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 107,898 | $4,892 | 0.1% | $76.69 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 52,719 | $4,890 | 0.1% | $66.94 | +6.7% | COM | 372460105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,100 | $4,851 | 0.1% | $82.78 | -27.2% | COM | 90400D108 |
| — | GGP INC | 205,908 | $4,851 | 0.1% | $23.19 | — | COM | 36174X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4,829 | 0.1% | $25.45 | — | SPON ADR SER H | 780097879 |
| — | COOPER COS INC | 20,115 | $4,816 | 0.1% | $193.21 | — | COM NEW | 216648402 |
| — | COACH INC | 101,623 | $4,811 | 0.1% | $38.47 | — | COM | 189754104 |
| — | ZENDESK INC | 172,844 | $4,802 | 0.1% | $23.45 | — | COM | 98936J101 |
| AME | AMETEK INC NEW | 78,936 | $4,781 | 0.1% | $47.60 | +16.9% | COM | 031100100 |
| EUFN | ISHARES | 215,294 | $4,724 | 0.1% | $20.78 | — | MSCI EURO FL ETF | 464289180 |
| LEN | LENNAR CORP | 88,754 | $4,710 | 0.1% | $36.71 | +22.6% | CL A | 526057104 |
| — | MARATHON OIL CORP | 396,446 | $4,698 | 0.1% | $19.07 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 46,798 | $4,694 | 0.1% | $51.47 | +80.6% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 36,836 | $4,689 | 0.1% | $76.79 | +39.7% | COM | 03076C106 |
| LKQ | LKQ CORP | 141,400 | $4,659 | 0.1% | $27.63 | +0.5% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 134,483 | $4,657 | 0.1% | $20.67 | +13.2% | COM | 84265V105 |
| — | KELLOGG CO | 66,711 | $4,634 | 0.1% | $45.84 | +7.2% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,705 | $4,579 | 0.1% | $54.06 | +26.6% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 51,245 | $4,532 | 0.1% | $38.57 | +80.9% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 162,163 | $4,521 | 0.1% | $26.05 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 28,601 | $4,519 | 0.1% | $132.51 | -0.5% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 23,422 | $4,501 | 0.1% | $121.11 | +17.3% | COM | 053484101 |
| PSTG | PURE STORAGE INC | 349,475 | $4,477 | 0.1% | $12.69 | -8.3% | CL A | 74624M102 |
| JOE | ST JOE CO | 238,439 | $4,466 | 0.1% | $18.94 | -6.4% | COM | 790148100 |
| DE | DEERE & CO | 36,026 | $4,452 | 0.1% | $69.32 | +48.3% | COM | 244199105 |
| DXC | DXC TECHNOLOGY CO | 57,608 | $4,420 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 131,870 | $4,418 | 0.1% | $18.85 | +27.5% | COM | 962166104 |
| YUM | YUM BRANDS INC | 59,630 | $4,398 | 0.1% | $46.31 | +28.7% | COM | 988498101 |
| — | NORDSTROM INC | 91,369 | $4,370 | 0.1% | $47.19 | — | COM | 655664100 |
| WHR | WHIRLPOOL CORP | 22,560 | $4,323 | 0.1% | $169.69 | +7.8% | COM | 963320106 |
| — | NIELSEN HLDGS PLC | 111,482 | $4,310 | 0.1% | $44.42 | — | SHS EUR | G6518L108 |
| — | L BRANDS INC | 79,951 | $4,309 | 0.1% | $59.73 | — | COM | 501797104 |
| — | SCICLONE PHARMACEUTICALS INC | 387,376 | $4,261 | 0.1% | $11.00 | — | COM | 80862K104 |
| DVA | DAVITA INC | 65,382 | $4,234 | 0.1% | $63.53 | +4.2% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 145,170 | $4,233 | 0.1% | $21.51 | -3.1% | COM | 337932107 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,549 | $4,231 | 0.1% | $179.67 | — | CL B | 862578101 |
| — | CHINA LIFE INS CO LTD | 274,700 | $4,181 | 0.1% | $13.84 | — | SPON ADR REP H | 16939P106 |
| CMI | CUMMINS INC | 24,963 | $4,049 | 0.1% | $80.73 | +53.3% | COM | 231021106 |
| — | L3 TECHNOLOGIES INC | 24,194 | $4,042 | 0.1% | $165.28 | — | COM | 502413107 |
| — | UBIQUITI NETWORKS INC | 77,716 | $4,028 | 0.1% | $50.15 | — | COM | 90347A100 |
| NSC | NORFOLK SOUTHERN CORP | 32,983 | $4,014 | 0.1% | $59.29 | +66.6% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 87,284 | $4,005 | 0.1% | $27.19 | +29.8% | COM | 98389B100 |
| — | SUNPOWER CORP | 428,311 | $4,000 | 0.1% | $9.04 | — | COM | 867652406 |
| RDY | DR REDDYS LABS LTD | 94,423 | $3,979 | 0.1% | $45.47 | — | ADR | 256135203 |
| EPP | ISHARES | 89,400 | $3,977 | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| EWW | ISHARES | 72,240 | $3,897 | 0.1% | $50.73 | — | MSCI MEX CAP ETF | 464286822 |
| — | XILINX INC | 59,994 | $3,859 | 0.1% | $53.73 | — | COM | 983919101 |
| — | LOXO ONCOLOGY INC | 48,000 | $3,849 | 0.1% | $80.19 | — | COM | 548862101 |
| — | TOTAL SYS SVCS INC | 65,781 | $3,832 | 0.1% | $51.82 | — | COM | 891906109 |
| — | JACOBS ENGR GROUP INC DEL | 67,602 | $3,677 | 0.1% | $55.04 | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,209 | $3,608 | 0.1% | $185.01 | +14.6% | COM | 573284106 |
| WELL | WELLTOWER INC | 47,844 | $3,581 | 0.1% | $46.35 | +15.6% | COM | 95040Q104 |
| HPQ | HP INC | 203,281 | $3,553 | 0.1% | $8.35 | +65.6% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 51,099 | $3,550 | 0.1% | $32.37 | +58.4% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 80,461 | $3,548 | 0.1% | $23.16 | +38.5% | COM | 743315103 |
| EWM | ISHARES INC | 111,748 | $3,544 | 0.1% | $29.31 | — | MSCI MLY ETF NEW | 46434G814 |
| EQR | EQUITY RESIDENTIAL | 53,765 | $3,539 | 0.1% | $41.67 | +14.3% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 222,385 | $3,538 | 0.1% | $13.20 | — | COM | 067901108 |
| PAM | PAMPA ENERGIA S A | 59,923 | $3,527 | 0.1% | $26.47 | — | SPONS ADR LVL I | 697660207 |
| — | TWITTER INC | 197,196 | $3,524 | 0.1% | $21.07 | — | COM | 90184L102 |
| WIT | WIPRO LTD | 673,594 | $3,503 | 0.1% | $9.35 | — | SPON ADR 1 SH | 97651M109 |
| CTRA | CABOT OIL & GAS CORP | 139,569 | $3,500 | 0.1% | $17.10 | +1.0% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 43,129 | $3,486 | 0.1% | $45.54 | +30.2% | COM | 209115104 |
| — | WEST CORP | 149,143 | $3,478 | 0.1% | $23.32 | — | COM | 952355204 |
| ROP | ROPER TECHNOLOGIES INC | 14,893 | $3,448 | 0.1% | $153.84 | +36.8% | COM | 776696106 |
| STT | STATE STR CORP | 38,309 | $3,437 | 0.1% | $48.51 | +32.4% | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 155,939 | $3,393 | 0.1% | $23.30 | -12.7% | CL A | 904311107 |
| ABEV | AMBEV SA | 617,100 | $3,388 | 0.0% | $5.75 | — | SPONSORED ADR | 02319V103 |
| EIX | EDISON INTL | 43,152 | $3,374 | 0.0% | $40.40 | +37.8% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 31,788 | $3,355 | 0.0% | $64.34 | +50.3% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 35,684 | $3,351 | 0.0% | $98.27 | — | SH BEN INT | 929042109 |
| DECK | DECKERS OUTDOOR CORP | 49,000 | $3,345 | 0.0% | $9.90 | +5.3% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 20,303 | $3,288 | 0.0% | $86.06 | +56.2% | COM | 773903109 |
| SYY | SYSCO CORP | 65,300 | $3,287 | 0.0% | $28.99 | +47.1% | COM | 871829107 |
| — | BLUEBIRD BIO INC | 30,900 | $3,246 | 0.0% | $55.44 | — | COM | 09609G100 |
| NWS | NEWS CORP NEW | 230,228 | $3,246 | 0.0% | $12.32 | -0.6% | CL B | 65249B208 |
| — | GASLOG LTD | 211,243 | $3,223 | 0.0% | $14.62 | — | SHS | G37585109 |
| SHW | SHERWIN WILLIAMS CO | 9,179 | $3,221 | 0.0% | $67.84 | +52.5% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 32,810 | $3,199 | 0.0% | $35.01 | +22.6% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 72,931 | $3,175 | 0.0% | $7.89 | +13.7% | COM | 311900104 |
| FISV | FISERV INC | 25,754 | $3,151 | 0.0% | $38.48 | +57.2% | COM | 337738108 |
| CLX | CLOROX CO DEL | 23,644 | $3,150 | 0.0% | $75.76 | +39.0% | COM | 189054109 |
| — | PATTERN ENERGY GROUP INC | 131,500 | $3,135 | 0.0% | $21.99 | — | CL A | 70338P100 |
| — | VEON LTD | 801,184 | $3,132 | 0.0% | $3.95 | — | SPONSORED ADR | 91822M106 |
| VIPS | VIPSHOP HLDGS LTD | 294,300 | $3,105 | 0.0% | $21.83 | — | SPONSORED ADR | 92763W103 |
| FCX | FREEPORT-MCMORAN INC | 256,982 | $3,086 | 0.0% | $13.44 | -18.1% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 58,335 | $3,042 | 0.0% | $37.41 | +13.9% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,537 | $3,033 | 0.0% | $93.58 | +28.6% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 35,550 | $2,986 | 0.0% | $54.41 | +10.9% | COM | 277432100 |
| — | ISHARES INC | 102,900 | $2,964 | 0.0% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| — | TRANSCANADA CORP | 62,000 | $2,956 | 0.0% | $40.41 | — | COM | 89353D107 |
| DAL | DELTA AIR LINES INC DEL | 54,819 | $2,946 | 0.0% | $28.57 | +55.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 47,344 | $2,942 | 0.0% | $17.64 | +196.6% | COM | 844741108 |
| PCAR | PACCAR INC | 44,454 | $2,936 | 0.0% | $24.95 | +23.9% | COM | 693718108 |
| — | YANDEX NV | 3,000,000 | $2,913 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,500 | $2,906 | 0.0% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| — | CBS CORP NEW | 45,527 | $2,904 | 0.0% | $52.19 | — | CL B | 124857202 |
| CRESY | CRESUD S A C I F Y A | 148,000 | $2,878 | 0.0% | $17.44 | — | SPONSORED ADR | 226406106 |
| — | CA INC | 83,216 | $2,868 | 0.0% | $30.31 | — | COM | 12673P105 |
| OMCL | OMNICELL INC | 66,500 | $2,866 | 0.0% | $41.53 | 0.0% | COM | 68213N109 |
| THD | ISHARES | 36,692 | $2,861 | 0.0% | $74.74 | — | MSCI THI CAP ETF | 464286624 |
| HRL | HORMEL FOODS CORP | 83,711 | $2,855 | 0.0% | $28.38 | -2.5% | COM | 440452100 |
| — | NAVISTAR INTL CORP NEW | 2,900,000 | $2,845 | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| M | MACYS INC | 121,168 | $2,816 | 0.0% | $37.83 | -32.3% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 43,300 | $2,811 | 0.0% | $69.43 | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 47,805 | $2,801 | 0.0% | $29.20 | 0.0% | COM | 26884L109 |
| EEM | ISHARES TR | 67,301 | $2,786 | 0.0% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW RELIC INC | 64,600 | $2,778 | 0.0% | $43.00 | — | COM | 64829B100 |
| PH | PARKER HANNIFIN CORP | 17,228 | $2,753 | 0.0% | $98.96 | +40.5% | COM | 701094104 |
| — | NOBLE ENERGY INC | 95,802 | $2,711 | 0.0% | $38.64 | — | COM | 655044105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,658 | $2,689 | 0.0% | $135.09 | +4.7% | CL A | 55825T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,146 | $2,689 | 0.0% | $49.01 | +17.9% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 48,169 | $2,658 | 0.0% | $34.42 | +6.4% | COM | 756109104 |
| — | KITE PHARMA INC | 25,500 | $2,644 | 0.0% | $44.84 | — | COM | 49803L109 |
| ESS | ESSEX PPTY TR INC | 10,259 | $2,639 | 0.0% | $156.95 | +19.7% | COM | 297178105 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $2,639 | 0.0% | $16.95 | — | COM | 33938J106 |
| FLS | FLOWSERVE CORP | 56,822 | $2,638 | 0.0% | $42.86 | -5.8% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 24,877 | $2,632 | 0.0% | $60.03 | +13.1% | COM | 233331107 |
| — | KATE SPADE & CO | 142,243 | $2,630 | 0.0% | $18.49 | — | COM | 485865109 |
| — | ZYNGA INC | 721,800 | $2,627 | 0.0% | $3.64 | — | CL A | 98986T108 |
| — | FAIRPOINT COMMUNICATIONS INC | 167,215 | $2,617 | 0.0% | $16.60 | — | COM NEW | 305560302 |
| MELI | MERCADOLIBRE INC | 10,296 | $2,583 | 0.0% | $149.59 | +71.5% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 39,280 | $2,583 | 0.0% | $49.25 | +37.1% | COM | 443573100 |
| GLW | CORNING INC | 85,877 | $2,581 | 0.0% | $10.95 | +108.0% | COM | 219350105 |
| AVT | AVNET INC | 66,242 | $2,575 | 0.0% | $32.99 | -2.1% | COM | 053807103 |
| HGV | HILTON GRAND VACATIONS INC | 71,383 | $2,574 | 0.0% | $29.69 | +16.2% | COM | 43283X105 |
| PHM | PULTE GROUP INC | 104,748 | $2,569 | 0.0% | $17.56 | +20.6% | COM | 745867101 |
| WAB | WABTEC CORP | 28,041 | $2,566 | 0.0% | $70.57 | +12.2% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 58,159 | $2,561 | 0.0% | $34.84 | +11.0% | COM | 513272104 |
| — | CITRIX SYS INC | 32,098 | $2,554 | 0.0% | $71.13 | — | COM | 177376100 |
| — | ILLUMINA INC | 2,500,000 | $2,543 | 0.0% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| NTAP | NETAPP INC | 63,376 | $2,538 | 0.0% | $24.72 | +29.0% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 42,242 | $2,521 | 0.0% | $54.25 | -4.0% | COM | 550021109 |
| — | RYLAND GROUP INC | 2,500,000 | $2,491 | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GWW | GRAINGER W W INC | 13,738 | $2,480 | 0.0% | $183.62 | -9.5% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 53,812 | $2,464 | 0.0% | $53.96 | -17.3% | COM | 343412102 |
| ON | ON SEMICONDUCTOR CORP | 174,650 | $2,452 | 0.0% | $9.25 | +62.5% | COM | 682189105 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2,451 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | DELL TECHNOLOGIES INC | 40,061 | $2,448 | 0.0% | $57.54 | — | COM CL V | 24703L103 |
| — | EXPRESS SCRIPTS HLDG CO | 38,100 | $2,432 | 0.0% | $68.70 | — | COM | 30219G108 |
| EIDO | ISHARES TR | 88,000 | $2,394 | 0.0% | $25.08 | — | MSCI INDONIA ETF | 46429B309 |
| DLR | DIGITAL RLTY TR INC | 21,174 | $2,392 | 0.0% | $63.42 | +33.7% | COM | 253868103 |
| — | BARCLAYS PLC | 2,250,000 | $2,392 | 0.0% | $1.02 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | VINA CONCHA Y TORO S A | 76,530 | $2,372 | 0.0% | $31.87 | — | SPONSORED ADR | 927191106 |
| — | SWIFT TRANSN CO | 89,337 | $2,367 | 0.0% | $26.50 | — | CL A | 87074U101 |
| ECL | ECOLAB INC | 17,490 | $2,322 | 0.0% | $92.37 | +27.4% | COM | 278865100 |
| KLAC | KLA-TENCOR CORP | 25,346 | $2,319 | 0.0% | $41.23 | +110.9% | COM | 482480100 |
| BXP | BOSTON PROPERTIES INC | 18,786 | $2,311 | 0.0% | $82.21 | +5.7% | COM | 101121101 |
| CARS | CARS COM INC | 86,576 | $2,305 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | XENITH BANKSHARES INC NEW | 73,523 | $2,284 | 0.0% | $31.07 | — | COM NEW | 984102202 |
| — | TESARO INC | 16,086 | $2,250 | 0.0% | $149.37 | — | COM | 881569107 |
| FFIV | F5 NETWORKS INC | 17,518 | $2,226 | 0.0% | $108.94 | +20.2% | COM | 315616102 |
| UNM | UNUM GROUP | 46,402 | $2,164 | 0.0% | $32.75 | +40.4% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 32,041 | $2,161 | 0.0% | $30.07 | +53.0% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 179,144 | $2,159 | 0.0% | $10.45 | — | COM | 035710409 |
| — | ROYAL GOLD INC | 2,000,000 | $2,159 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| UDR | UDR INC | 54,816 | $2,136 | 0.0% | $24.36 | +14.8% | COM | 902653104 |
| HSIC | SCHEIN HENRY INC | 11,471 | $2,099 | 0.0% | $52.90 | +31.7% | COM | 806407102 |
| — | HARRIS CORP DEL | 18,934 | $2,065 | 0.0% | $80.27 | — | COM | 413875105 |
| — | ALBANY MOLECULAR RESH INC | 95,000 | $2,062 | 0.0% | $21.71 | — | COM | 012423109 |
| NDAQ | NASDAQ INC | 28,766 | $2,056 | 0.0% | $12.35 | +62.4% | COM | 631103108 |
| ADSK | AUTODESK INC | 20,342 | $2,051 | 0.0% | $42.28 | +134.0% | COM | 052769106 |
| KFY | KORN FERRY INTL | 59,287 | $2,047 | 0.0% | $20.30 | +41.5% | COM NEW | 500643200 |
| DOV | DOVER CORP | 25,489 | $2,045 | 0.0% | $44.71 | +27.0% | COM | 260003108 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $2,041 | 0.0% | $63.67 | — | COM | 189464100 |
| BAX | BAXTER INTL INC | 33,427 | $2,024 | 0.0% | $30.78 | +59.5% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 14,304 | $2,013 | 0.0% | $64.91 | +67.5% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,139 | $1,999 | 0.0% | $10.84 | +50.7% | COM | 67103H107 |
| — | WELBILT INC | 105,233 | $1,984 | 0.0% | $19.63 | — | COM | 949090104 |
| CTAS | CINTAS CORP | 15,686 | $1,977 | 0.0% | $15.63 | +82.3% | COM | 172908105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1,958 | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MOBILE TELESYSTEMS PJSC | 231,765 | $1,942 | 0.0% | $12.67 | — | SPONSORED ADR | 607409109 |
| — | BARCLAYS BANK PLC | 73,000 | $1,941 | 0.0% | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| EWP | ISHARES | 58,746 | $1,929 | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| VREX | VAREX IMAGING CORP | 56,613 | $1,914 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | LIBERTY INTERACTIVE CORP | 77,937 | $1,913 | 0.0% | $25.90 | — | QVC GP COM SER A | 53071M104 |
| CAH | CARDINAL HEALTH INC | 24,538 | $1,912 | 0.0% | $46.66 | +25.2% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 33,091 | $1,910 | 0.0% | $44.07 | +29.9% | COM | 778296103 |
| BZUN | BAOZUN INC | 87,000 | $1,905 | 0.0% | $14.50 | — | SPONSORED ADR | 06684L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,000 | $1,900 | 0.0% | $22.90 | -22.6% | COM | 83417M104 |
| — | CALPINE CORP | 140,000 | $1,894 | 0.0% | $12.07 | — | COM NEW | 131347304 |
| SRE | SEMPRA ENERGY | 16,761 | $1,890 | 0.0% | $34.52 | +24.0% | COM | 816851109 |
| — | TWITTER INC | 2,000,000 | $1,885 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TGT | TARGET CORP | 35,898 | $1,877 | 0.0% | $44.22 | -3.7% | COM | 87612E106 |
| — | QIWI PLC | 76,000 | $1,876 | 0.0% | $17.09 | — | SPON ADR REP B | 74735M108 |
| ILMN | ILLUMINA INC | 10,743 | $1,864 | 0.0% | $142.99 | +21.0% | COM | 452327109 |
| WAT | WATERS CORP | 9,840 | $1,809 | 0.0% | $116.21 | +49.5% | COM | 941848103 |
| — | COLONY STARWOOD HOMES | 52,418 | $1,798 | 0.0% | $33.67 | — | COM | 19625X102 |
| JKHY | HENRY JACK & ASSOC INC | 17,264 | $1,793 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 20,094 | $1,785 | 0.0% | $61.87 | +21.3% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,869 | $1,780 | 0.0% | $25.58 | +60.4% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 25,459 | $1,780 | 0.0% | $76.87 | +0.4% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,460 | $1,771 | 0.0% | $57.92 | +46.8% | COM | 83088M102 |
| NI | NISOURCE INC | 69,166 | $1,754 | 0.0% | $18.50 | +2.0% | COM | 65473P105 |
| HUBB | HUBBELL INC | 15,500 | $1,754 | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 35,464 | $1,727 | 0.0% | $37.03 | +28.8% | COM NEW | 16411R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,289 | $1,724 | 0.0% | $118.43 | +5.3% | COM | 91307C102 |
| — | LIONS GATE ENTMNT CORP | 65,496 | $1,721 | 0.0% | $26.28 | — | CL B NON VTG | 535919500 |
| — | 58 COM INC | 39,000 | $1,720 | 0.0% | $44.54 | — | SPON ADR REP A | 31680Q104 |
| — | DISH NETWORK CORP | 27,178 | $1,706 | 0.0% | $60.09 | — | CL A | 25470M109 |
| INDA | ISHARES TR | 53,100 | $1,705 | 0.0% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| KMX | CARMAX INC | 27,026 | $1,704 | 0.0% | $46.67 | +29.4% | COM | 143130102 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1,703 | 0.0% | $13.42 | -12.6% | COM | 871565107 |
| — | LIBERTY INTERACTIVE CORP | 32,500 | $1,699 | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,055 | $1,682 | 0.0% | $31.54 | — | COM A SIRIUSXM | 531229409 |
| — | FEDERAL REALTY INVT TR | 13,300 | $1,681 | 0.0% | $141.49 | — | SH BEN INT NEW | 313747206 |
| LNT | ALLIANT ENERGY CORP | 41,539 | $1,669 | 0.0% | $26.05 | +18.7% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 27,068 | $1,661 | 0.0% | $41.92 | +11.8% | COM | 92939U106 |
| — | CORE LABORATORIES N V | 16,258 | $1,646 | 0.0% | $119.47 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 11,601 | $1,641 | 0.0% | $81.90 | — | COM | 512807108 |
| MAA | MID AMER APT CMNTYS INC | 15,525 | $1,636 | 0.0% | $67.63 | +13.1% | COM | 59522J103 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,883 | $1,629 | 0.0% | $13.99 | — | CL B | 02153W100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,729 | $1,628 | 0.0% | $10.09 | +163.0% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 14,572 | $1,623 | 0.0% | $51.60 | +51.3% | COM | 695156109 |
| UA | UNDER ARMOUR INC | 80,026 | $1,613 | 0.0% | $35.62 | -47.1% | CL C | 904311206 |
| HST | HOST HOTELS & RESORTS INC | 88,032 | $1,608 | 0.0% | $11.66 | +12.6% | COM | 44107P104 |
| LBRDA | LIBERTY BROADBAND CORP | 18,720 | $1,606 | 0.0% | $46.84 | +72.7% | COM SER A | 530307107 |
| AES | AES CORP | 142,752 | $1,586 | 0.0% | $8.35 | +0.3% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 17,497 | $1,582 | 0.0% | $49.76 | +38.2% | COM | 237194105 |
| EQIX | EQUINIX INC | 3,672 | $1,576 | 0.0% | $310.69 | +15.7% | COM PAR $0.001 | 29444U700 |
| BHP | BHP BILLITON LTD | 44,000 | $1,566 | 0.0% | $35.59 | — | SPONSORED ADR | 088606108 |
| — | DEAN FOODS CO NEW | 91,700 | $1,559 | 0.0% | $19.66 | — | COM NEW | 242370203 |
| — | DISCOVERY COMMUNICATNS NEW | 60,676 | $1,530 | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,241 | $1,529 | 0.0% | $53.27 | +17.1% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 25,088 | $1,523 | 0.0% | $37.98 | +18.6% | COM | 30040W108 |
| — | VANECK VECTORS ETF TR | 78,400 | $1,502 | 0.0% | $19.16 | — | RUSSIA ETF | 92189F403 |
| KIM | KIMCO RLTY CORP | 81,733 | $1,500 | 0.0% | $15.74 | -19.4% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 70,417 | $1,499 | 0.0% | $18.43 | — | COM | 00123Q104 |
| — | VERSUM MATLS INC | 45,937 | $1,493 | 0.0% | $30.61 | — | COM | 92532W103 |
| — | BIOVERATIV INC | 24,453 | $1,472 | 0.0% | $54.47 | — | COM | 09075E100 |
| MKL | MARKEL CORP | 1,506 | $1,470 | 0.0% | $911.11 | +6.5% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 17,723 | $1,469 | 0.0% | $47.51 | +29.3% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1,442 | 0.0% | $10.54 | -3.9% | COM | 136385101 |
| TPICQ | TPI COMPOSITES INC | 78,000 | $1,441 | 0.0% | $17.38 | +3.6% | COM | 87266J104 |
| — | PRAXAIR INC | 10,733 | $1,423 | 0.0% | $118.59 | — | COM | 74005P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,000 | $1,418 | 0.0% | $11.40 | +24.5% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,593 | $1,397 | 0.0% | $76.18 | +11.8% | COM | 015271109 |
| — | ESSENDANT INC | 94,162 | $1,396 | 0.0% | $29.30 | — | COM | 296689102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,900 | $1,392 | 0.0% | $32.30 | — | SPONSORED ADR | 881624209 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,700 | $1,389 | 0.0% | $38.85 | — | SPON ADR | 647581107 |
| NRG | NRG ENERGY INC | 80,000 | $1,378 | 0.0% | $12.45 | +11.2% | COM NEW | 629377508 |
| HL | HECLA MNG CO | 270,000 | $1,377 | 0.0% | $4.35 | +22.2% | COM | 422704106 |
| EPHE | ISHARES TR | 38,102 | $1,365 | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| WSM | WILLIAMS SONOMA INC | 28,021 | $1,359 | 0.0% | $20.74 | +0.7% | COM | 969904101 |
| — | LEGG MASON INC | 35,560 | $1,357 | 0.0% | $32.12 | — | COM | 524901105 |
| — | GUESS INC | 105,170 | $1,344 | 0.0% | $18.11 | — | COM | 401617105 |
| MTG | MGIC INVT CORP WIS | 118,736 | $1,329 | 0.0% | $8.47 | +26.9% | COM | 552848103 |
| REG | REGENCY CTRS CORP | 20,917 | $1,310 | 0.0% | $47.90 | -6.7% | COM | 758849103 |
| — | NEWFIELD EXPL CO | 45,830 | $1,304 | 0.0% | $39.62 | — | COM | 651290108 |
| — | VANTIV INC | 20,573 | $1,303 | 0.0% | $53.87 | — | CL A | 92210H105 |
| EXR | EXTRA SPACE STORAGE INC | 16,687 | $1,302 | 0.0% | $51.06 | +8.7% | COM | 30225T102 |
| — | DUKE REALTY CORP | 46,474 | $1,299 | 0.0% | $24.72 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 12,259 | $1,297 | 0.0% | $108.10 | — | COM | 78440X101 |
| TROW | PRICE T ROWE GROUP INC | 17,409 | $1,292 | 0.0% | $50.57 | +2.6% | COM | 74144T108 |
| TRGP | TARGA RES CORP | 28,325 | $1,280 | 0.0% | $31.98 | +10.5% | COM | 87612G101 |
| — | ANSYS INC | 10,456 | $1,272 | 0.0% | $89.79 | — | COM | 03662Q105 |
| EXEL | EXELIXIS INC | 51,000 | $1,256 | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| ILF | ISHARES TR | 41,401 | $1,254 | 0.0% | $27.68 | — | LATN AMER 40 ETF | 464287390 |
| HSBC | HSBC HLDGS PLC | 27,000 | $1,253 | 0.0% | $35.95 | — | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 25,000 | $1,251 | 0.0% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,402 | $1,249 | 0.0% | $51.14 | +46.2% | COM NEW | 620076307 |
| SEE | SEALED AIR CORP NEW | 27,761 | $1,243 | 0.0% | $36.01 | +5.2% | COM | 81211K100 |
| NVS | NOVARTIS A G | 14,611 | $1,220 | 0.0% | $75.92 | — | SPONSORED ADR | 66987V109 |
| TGNA | TEGNA INC | 84,328 | $1,215 | 0.0% | $15.21 | +1.0% | COM | 87901J105 |
| CMS | CMS ENERGY CORP | 26,116 | $1,208 | 0.0% | $30.42 | +17.9% | COM | 125896100 |
| — | ENERGEN CORP | 24,443 | $1,207 | 0.0% | $54.45 | — | COM | 29265N108 |
| — | E TRADE FINANCIAL CORP | 31,279 | $1,190 | 0.0% | $29.02 | — | COM NEW | 269246401 |
| CAJPY | CANON INC | 34,543 | $1,175 | 0.0% | $30.25 | — | SPONSORED ADR | 138006309 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1,175 | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| TSLA | TESLA INC | 3,209 | $1,160 | 0.0% | $13.92 | +58.2% | COM | 88160R101 |
| UNFI | UNITED NAT FOODS INC | 31,500 | $1,156 | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,627 | $1,155 | 0.0% | $38.07 | +28.2% | COM | 025932104 |
| — | CHANGYOU COM LTD | 30,000 | $1,154 | 0.0% | $22.38 | — | ADS REP CL A | 15911M107 |
| — | ENDOLOGIX INC | 235,700 | $1,146 | 0.0% | $12.51 | — | COM | 29266S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,526 | $1,140 | 0.0% | $29.14 | — | COM SER A FRMLA | 531229870 |
| LNC | LINCOLN NATL CORP IND | 16,805 | $1,136 | 0.0% | $36.80 | +26.6% | COM | 534187109 |
| BNS | BANK N S HALIFAX | 18,876 | $1,135 | 0.0% | $35.94 | +2.4% | COM | 064149107 |
| TRIP | TRIPADVISOR INC | 29,674 | $1,134 | 0.0% | $64.49 | -43.0% | COM | 896945201 |
| — | INTERPUBLIC GROUP COS INC | 45,969 | $1,131 | 0.0% | $15.25 | +14.0% | COM | 460690100 |
| BRX | BRIXMOR PPTY GROUP INC | 62,910 | $1,125 | 0.0% | $23.47 | — | COM | 11120U105 |
| AOS | SMITH A O | 19,968 | $1,125 | 0.0% | $40.94 | +13.7% | COM | 831865209 |
| — | GLAXOSMITHKLINE PLC | 26,018 | $1,122 | 0.0% | $40.61 | — | SPONSORED ADR | 37733W105 |
| — | GULFPORT ENERGY CORP | 75,871 | $1,119 | 0.0% | $30.49 | — | COM NEW | 402635304 |
| — | VEREIT INC | 137,439 | $1,119 | 0.0% | $8.29 | — | COM | 92339V100 |
| XYL | XYLEM INC | 20,091 | $1,114 | 0.0% | $37.34 | +25.8% | COM | 98419M100 |
| — | TERRAFORM GLOBAL INC | 220,451 | $1,113 | 0.0% | $4.80 | — | CL A | 88104M101 |
| CPT | CAMDEN PPTY TR | 12,982 | $1,110 | 0.0% | $55.57 | +12.3% | SH BEN INT | 133131102 |
| SNPS | SYNOPSYS INC | 15,172 | $1,106 | 0.0% | $49.87 | +47.5% | COM | 871607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,226 | $1,104 | 0.0% | $68.27 | +2.7% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 20,764 | $1,104 | 0.0% | $53.59 | — | SPONS ADR A | 780259206 |
| — | U S SILICA HLDGS INC | 31,000 | $1,100 | 0.0% | $30.01 | — | COM | 90346E103 |
| — | CHINA PETE & CHEM CORP | 14,000 | $1,100 | 0.0% | $79.85 | — | SPON ADR H SHS | 16941R108 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $1,095 | 0.0% | $86.29 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,909 | $1,094 | 0.0% | $109.91 | — | SPONSORED ADR | 03524A108 |
| CAKE | CHEESECAKE FACTORY INC | 21,726 | $1,093 | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| ATO | ATMOS ENERGY CORP | 13,154 | $1,091 | 0.0% | $57.37 | +16.5% | COM | 049560105 |
| — | ROCKWELL COLLINS INC | 10,357 | $1,088 | 0.0% | $89.44 | — | COM | 774341101 |
| — | AVEXIS INC | 13,200 | $1,085 | 0.0% | $49.10 | — | COM | 05366U100 |
| CNC | CENTENE CORP DEL | 13,515 | $1,080 | 0.0% | $33.31 | +13.3% | COM | 15135B101 |
| — | TOTAL S A | 21,706 | $1,076 | 0.0% | $50.58 | — | SPONSORED ADR | 89151E109 |
| — | HYDROGENICS CORP NEW | 106,500 | $1,076 | 0.0% | $11.19 | — | COM NEW | 448883207 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $1,062 | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| IT | GARTNER INC | 8,594 | $1,061 | 0.0% | $90.77 | +27.9% | COM | 366651107 |
| MAC | MACERICH CO | 18,157 | $1,054 | 0.0% | $76.49 | — | COM | 554382101 |
| KELYA | KELLY SVCS INC | 46,890 | $1,053 | 0.0% | $17.86 | +11.5% | CL A | 488152208 |
| CFG | CITIZENS FINL GROUP INC | 29,450 | $1,050 | 0.0% | $20.68 | +21.6% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 26,000 | $1,037 | 0.0% | $49.42 | -31.2% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,572 | $1,037 | 0.0% | $143.65 | +14.5% | COM | 446413106 |
| BBY | BEST BUY INC | 17,946 | $1,029 | 0.0% | $29.74 | +31.8% | COM | 086516101 |
| — | HALYARD HEALTH INC | 26,150 | $1,027 | 0.0% | $38.56 | — | COM | 40650V100 |
| — | FIDELITY & GTY LIFE | 33,054 | $1,026 | 0.0% | $31.04 | — | COM | 315785105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,732 | $1,019 | 0.0% | $333.05 | +64.5% | COM | 592688105 |
| KEP | KOREA ELECTRIC PWR | 56,392 | $1,013 | 0.0% | $20.73 | — | SPONSORED ADR | 500631106 |
| RMD | RESMED INC | 12,838 | $1,000 | 0.0% | $51.24 | +27.7% | COM | 761152107 |
| TSN | TYSON FOODS INC | 15,841 | $992 | 0.0% | $33.65 | +45.2% | CL A | 902494103 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $991 | 0.0% | $8.99 | +24.6% | COM | 88322Q108 |
| ZTS | ZOETIS INC | 15,894 | $991 | 0.0% | $36.65 | +50.9% | CL A | 98978V103 |
| — | FOOT LOCKER INC | 19,989 | $985 | 0.0% | $55.67 | — | COM | 344849104 |
| GPN | GLOBAL PMTS INC | 10,677 | $964 | 0.0% | $68.93 | +19.3% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 24,000 | $955 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,495 | $953 | 0.0% | $93.14 | -2.3% | COM | 09061G101 |
| — | CONTINENTAL RESOURCES INC | 29,318 | $948 | 0.0% | $53.32 | — | COM | 212015101 |
| PK | PARK HOTELS RESORTS INC | 35,097 | $947 | 0.0% | $25.67 | — | COM | 700517105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,422 | $940 | 0.0% | $39.43 | +25.9% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 12,128 | $931 | 0.0% | $24.13 | +15.7% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,717 | $928 | 0.0% | $23.18 | +43.5% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,683 | $911 | 0.0% | $48.41 | +37.8% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,027 | $904 | 0.0% | $62.55 | +45.2% | COM | 33616C100 |
| TMUS | T MOBILE US INC | 14,870 | $901 | 0.0% | $43.50 | +44.7% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 5,578 | $900 | 0.0% | $121.11 | +34.1% | COM | 45168D104 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,017 | $889 | 0.0% | $72.04 | — | CL A COM | 811065101 |
| CDW | CDW CORP | 14,072 | $880 | 0.0% | $38.82 | +39.1% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 6,931 | $878 | 0.0% | $87.96 | +32.3% | COM | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 26,615 | $877 | 0.0% | $46.10 | — | COM | 637071101 |
| — | VMWARE INC | 10,013 | $875 | 0.0% | $80.03 | — | CL A COM | 928563402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $874 | 0.0% | $36.49 | +53.3% | COM | 74587V107 |
| CLLS | CELLECTIS S A | 34,116 | $870 | 0.0% | $24.94 | — | SPONSORED ADS | 15117K103 |
| CE | CELANESE CORP DEL | 9,152 | $869 | 0.0% | $63.59 | +18.8% | COM SER A | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,305 | $868 | 0.0% | $37.24 | +1.4% | COM | 49338L103 |
| ITRI | ITRON INC | 12,700 | $860 | 0.0% | $55.64 | +17.9% | COM | 465741106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 306,716 | $856 | 0.0% | $5.21 | -36.2% | COM | 88162F105 |
| TRMB | TRIMBLE INC | 23,951 | $854 | 0.0% | $22.68 | +53.1% | COM | 896239100 |
| — | SANDERSON FARMS INC | 7,369 | $852 | 0.0% | $103.81 | — | COM | 800013104 |
| CAG | CONAGRA BRANDS INC | 23,590 | $844 | 0.0% | $18.87 | +49.0% | COM | 205887102 |
| ARMK | ARAMARK | 20,529 | $841 | 0.0% | $21.01 | +17.2% | COM | 03852U106 |
| — | DONNELLEY R R & SONS CO | 66,666 | $836 | 0.0% | $16.32 | — | COM | 257867200 |
| — | LIBERTY PPTY TR | 20,456 | $833 | 0.0% | $38.43 | — | SH BEN INT | 531172104 |
| — | MAXIM INTEGRATED PRODS INC | 18,545 | $833 | 0.0% | $39.31 | — | COM | 57772K101 |
| NGVT | INGEVITY CORP | 14,483 | $831 | 0.0% | $56.57 | +4.0% | COM | 45688C107 |
| HAS | HASBRO INC | 7,417 | $827 | 0.0% | $52.54 | +45.6% | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 9,722 | $820 | 0.0% | $71.33 | +8.5% | COM | 92345Y106 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $819 | 0.0% | $23.92 | -39.5% | COM | 427746102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,446 | $818 | 0.0% | $92.86 | +46.0% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,000 | $815 | 0.0% | $9.71 | — | SPONSORED ADR | 71654V408 |
| AEE | AMEREN CORP | 14,789 | $809 | 0.0% | $33.81 | +28.1% | COM | 023608102 |
| BKE | BUCKLE INC | 45,436 | $809 | 0.0% | $9.61 | -27.0% | COM | 118440106 |
| AA | ALCOA CORP | 24,619 | $804 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | TD AMERITRADE HLDG CORP | 18,710 | $804 | 0.0% | $34.57 | — | COM | 87236Y108 |
| ASM | AVINO SILVER & GOLD MINES LT | 500,000 | $800 | 0.0% | $1.73 | -8.2% | COM | 053906103 |
| — | SILICONWARE PRECISION INDS L | 100,000 | $798 | 0.0% | $7.24 | — | SPONSD ADR SPL | 827084864 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $798 | 0.0% | $60.41 | +5.8% | COM | 02043Q107 |
| — | YY INC | 13,710 | $796 | 0.0% | $50.03 | — | ADS REPCOM CLA | 98426T106 |
| — | WESTAR ENERGY INC | 14,986 | $795 | 0.0% | $55.10 | — | COM | 95709T100 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $795 | 0.0% | $67.62 | +139.6% | COM | 369550108 |
| — | HD SUPPLY HLDGS INC | 25,933 | $794 | 0.0% | $30.62 | — | COM | 40416M105 |
| LEA | LEAR CORP | 5,552 | $789 | 0.0% | $92.60 | +29.1% | COM NEW | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,427 | $781 | 0.0% | $16.87 | +20.2% | FNF GROUP COM | 31620R303 |
| — | LOGMEIN INC | 7,444 | $778 | 0.0% | $91.91 | — | COM | 54142L109 |
| — | BAKER HUGHES INC | 14,209 | $775 | 0.0% | $60.00 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 14,557 | $762 | 0.0% | $34.57 | +14.3% | COM | 56585A102 |
| WTFC | WINTRUST FINL CORP | 9,961 | $761 | 0.0% | $62.10 | +15.3% | COM | 97650W108 |
| — | FLIR SYS INC | 21,679 | $751 | 0.0% | $33.16 | — | COM | 302445101 |
| MCO | MOODYS CORP | 6,089 | $741 | 0.0% | $73.85 | +46.6% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 28,482 | $739 | 0.0% | $12.68 | +42.1% | COM | 316773100 |
| TFX | TELEFLEX INC | 3,533 | $734 | 0.0% | $164.52 | +15.9% | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 14,923 | $734 | 0.0% | $41.29 | 0.0% | COM | 957638109 |
| — | ALLEGHANY CORP DEL | 1,229 | $731 | 0.0% | $472.60 | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 24,354 | $726 | 0.0% | $24.14 | -0.5% | COM | 87165B103 |
| KEY | KEYCORP NEW | 38,629 | $724 | 0.0% | $8.68 | +42.9% | COM | 493267108 |
| SLM | SLM CORP | 61,867 | $711 | 0.0% | $7.05 | +61.4% | COM | 78442P106 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,870 | $708 | 0.0% | $28.02 | — | COM | 167250109 |
| — | CENTURYLINK INC | 29,605 | $707 | 0.0% | $28.85 | — | COM | 156700106 |
| — | PETROCHINA CO LTD | 11,500 | $705 | 0.0% | $69.96 | — | SPONSORED ADR | 71646E100 |
| GT | GOODYEAR TIRE & RUBR CO | 20,130 | $704 | 0.0% | $25.78 | +33.6% | COM | 382550101 |
| LVS | LAS VEGAS SANDS CORP | 11,011 | $703 | 0.0% | $39.72 | +24.4% | COM | 517834107 |
| CATY | CATHAY GEN BANCORP | 18,506 | $702 | 0.0% | $22.54 | +26.0% | COM | 149150104 |
| AAXJ | ISHARES TR | 10,400 | $701 | 0.0% | $67.40 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,721 | $685 | 0.0% | $40.59 | — | COM | 09238E104 |
| CMA | COMERICA INC | 9,262 | $678 | 0.0% | $34.72 | +40.2% | COM | 200340107 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $677 | 0.0% | $75.14 | — | ASIA PACIF ETF | 78463X301 |
| — | SILVER SPRING NETWORKS INC | 59,800 | $675 | 0.0% | $13.69 | — | COM | 82817Q103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $672 | 0.0% | $26.10 | — | SPON ADR F | 780097804 |
| MHK | MOHAWK INDS INC | 2,755 | $666 | 0.0% | $167.83 | +40.6% | COM | 608190104 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,000 | $665 | 0.0% | $28.89 | — | SPN ADR PFD CL A | 20440T201 |
| WCN | WASTE CONNECTIONS INC | 10,275 | $662 | 0.0% | $46.61 | +25.7% | COM | 94106B101 |
| NWL | NEWELL BRANDS INC | 12,325 | $661 | 0.0% | $25.86 | +33.6% | COM | 651229106 |
| — | WESTROCK CO | 11,605 | $658 | 0.0% | $45.18 | — | COM | 96145D105 |
| MTB | M & T BK CORP | 4,030 | $653 | 0.0% | $88.47 | +38.4% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 12,040 | $653 | 0.0% | $12.21 | -14.8% | COM | 892356106 |
| EFX | EQUIFAX INC | 4,735 | $651 | 0.0% | $84.66 | +49.8% | COM | 294429105 |
| ENIC | ENEL CHILE S A | 117,736 | $648 | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| — | EQUITY COMWLTH | 20,455 | $646 | 0.0% | $30.23 | — | COM SH BEN INT | 294628102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $645 | 0.0% | $7.94 | — | COM | 458118106 |
| — | KLX INC | 12,839 | $642 | 0.0% | $44.71 | — | COM | 482539103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,944 | $638 | 0.0% | $30.73 | — | COM | 36467J108 |
| NVR | NVR INC | 263 | $634 | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 6,521 | $634 | 0.0% | $49.89 | +41.2% | COM | 665859104 |
| — | SOUTH JERSEY INDS INC | 18,500 | $632 | 0.0% | $34.16 | — | COM | 838518108 |
| — | AZUL S A | 30,000 | $632 | 0.0% | $21.07 | — | SPONSR ADR PFD | 05501U106 |
| AVY | AVERY DENNISON CORP | 7,079 | $626 | 0.0% | $54.07 | +32.7% | COM | 053611109 |
| CACI | CACI INTL INC | 5,000 | $625 | 0.0% | $60.37 | +101.2% | CL A | 127190304 |
| — | CDK GLOBAL INC | 10,044 | $623 | 0.0% | $59.13 | — | COM | 12508E101 |
| KRC | KILROY RLTY CORP | 8,278 | $622 | 0.0% | $73.23 | — | COM | 49427F108 |
| — | CAVIUM INC | 10,000 | $621 | 0.0% | $38.60 | — | COM | 14964U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,064 | $618 | 0.0% | $96.66 | +18.6% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 2,292 | $616 | 0.0% | $108.81 | +59.4% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,722 | $614 | 0.0% | $71.42 | +14.3% | COM | 445658107 |
| — | TESORO CORP | 6,565 | $614 | 0.0% | $65.59 | — | COM | 881609101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,064 | $613 | 0.0% | $67.77 | +20.8% | COM SER C | 530307305 |
| KN | KNOWLES CORP | 36,060 | $610 | 0.0% | $18.28 | -1.6% | COM | 49926D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,921 | $598 | 0.0% | $73.33 | — | COM | 29472R108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 153,084 | $597 | 0.0% | $11.60 | — | COM | 30555Q108 |
| NJR | NEW JERSEY RES | 15,000 | $595 | 0.0% | $30.62 | 0.0% | COM | 646025106 |
| WPC | W P CAREY INC | 8,982 | $593 | 0.0% | $60.28 | — | COM | 92936U109 |
| CX | CEMEX SAB DE CV | 62,400 | $588 | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| — | QUINTILES IMS HOLDINGS INC | 6,566 | $588 | 0.0% | $70.41 | — | COM | 74876Y101 |
| RF | REGIONS FINL CORP NEW | 40,069 | $587 | 0.0% | $6.77 | +49.9% | COM | 7591EP100 |
| — | STERLING BANCORP DEL | 25,273 | $586 | 0.0% | $23.19 | — | COM | 85917A100 |
| SEIC | SEI INVESTMENTS CO | 10,829 | $582 | 0.0% | $39.56 | +16.6% | COM | 784117103 |
| PFG | PRINCIPAL FINL GROUP INC | 9,091 | $582 | 0.0% | $31.66 | +44.3% | COM | 74251V102 |
| — | APARTMENT INVT & MGMT CO | 13,373 | $575 | 0.0% | $45.34 | — | CL A | 03748R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $574 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| XRAY | DENTSPLY SIRONA INC | 8,748 | $567 | 0.0% | $59.10 | +6.9% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 7,230 | $565 | 0.0% | $53.11 | +41.8% | COM | 780287108 |
| — | ENEL AMERICAS S A | 59,830 | $564 | 0.0% | $10.74 | — | SPONSORED ADR | 29274F104 |
| SUI | SUN CMNTYS INC | 6,409 | $562 | 0.0% | $78.34 | — | COM | 866674104 |
| CFR | CULLEN FROST BANKERS INC | 5,987 | $562 | 0.0% | $61.60 | +16.4% | COM | 229899109 |
| VNM | VANECK VECTORS ETF TR | 37,600 | $561 | 0.0% | $14.45 | — | VIETNAM ETF | 92189F817 |
| MAN | MANPOWERGROUP INC | 4,918 | $549 | 0.0% | $81.78 | +26.3% | COM | 56418H100 |
| MIDD | MIDDLEBY CORP | 4,511 | $548 | 0.0% | $128.97 | +2.4% | COM | 596278101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,542 | $546 | 0.0% | $31.51 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,388 | $539 | 0.0% | $49.61 | — | COM | 024835100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,092 | $537 | 0.0% | $160.57 | +7.5% | COM | 018581108 |
| — | LSC COMMUNICATIONS INC | 25,000 | $535 | 0.0% | $29.68 | — | COM | 50218P107 |
| MAS | MASCO CORP | 13,959 | $533 | 0.0% | $22.64 | +41.6% | COM | 574599106 |
| — | RED HAT INC | 5,544 | $531 | 0.0% | $62.06 | — | COM | 756577102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 221,000 | $530 | 0.0% | $4.14 | — | SP ADR N-V PFD | 204409601 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,599 | $529 | 0.0% | $31.45 | +40.6% | COM | 754730109 |
| ARGT | GLOBAL X FDS | 18,000 | $527 | 0.0% | $29.28 | — | GB MSCI AR ETF | 37950E259 |
| LEG | LEGGETT & PLATT INC | 9,990 | $525 | 0.0% | $45.23 | +15.4% | COM | 524660107 |
| AAP | ADVANCE AUTO PARTS INC | 4,484 | $523 | 0.0% | $128.02 | -5.9% | COM | 00751Y106 |
| — | EATON VANCE CORP | 11,027 | $522 | 0.0% | $36.95 | — | COM NON VTG | 278265103 |
| KRE | SPDR SERIES TRUST | 9,500 | $522 | 0.0% | $40.36 | — | S&P REGL BKG | 78464A698 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $515 | 0.0% | $67.27 | -24.0% | COM | 00847X104 |
| — | CONCHO RES INC | 4,182 | $508 | 0.0% | $127.28 | — | COM | 20605P101 |
| — | HEALTHCARE TR AMER INC | 16,200 | $504 | 0.0% | $29.72 | — | CL A NEW | 42225P501 |
| — | ZAYO GROUP HLDGS INC | 16,324 | $504 | 0.0% | $32.84 | — | COM | 98919V105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,986 | $500 | 0.0% | $17.68 | +66.0% | COM | 552953101 |
| — | FOREST CITY RLTY TR INC | 20,642 | $499 | 0.0% | $21.07 | — | COM CL A | 345605109 |
| L | LOEWS CORP | 10,584 | $495 | 0.0% | $42.22 | +6.7% | COM | 540424108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $494 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| QRVO | QORVO INC | 7,763 | $492 | 0.0% | $57.79 | +23.7% | COM | 74736K101 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $492 | 0.0% | $59.64 | — | COM | 899896104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,629 | $490 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| BALL | BALL CORP | 11,526 | $487 | 0.0% | $31.89 | +12.7% | COM | 058498106 |
| LII | LENNOX INTL INC | 2,633 | $484 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| TAP | MOLSON COORS BREWING CO | 5,587 | $482 | 0.0% | $64.02 | +15.7% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 9,196 | $480 | 0.0% | $18.88 | +60.6% | COM | 682680103 |
| DEI | DOUGLAS EMMETT INC | 12,492 | $477 | 0.0% | $36.70 | — | COM | 25960P109 |
| — | WYNDHAM WORLDWIDE CORP | 4,730 | $475 | 0.0% | $66.16 | — | COM | 98310W108 |
| FMC | F M C CORP | 6,373 | $466 | 0.0% | $38.77 | +34.4% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,129 | $465 | 0.0% | $35.69 | +33.4% | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 2,199 | $465 | 0.0% | $122.40 | +46.4% | COM | 25754A201 |
| — | PATTERSON COMPANIES INC | 9,814 | $461 | 0.0% | $46.25 | — | COM | 703395103 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $456 | 0.0% | $44.12 | +21.5% | COM | 55024U109 |
| — | HUDSON PAC PPTYS INC | 13,329 | $456 | 0.0% | $34.70 | — | COM | 444097109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,680 | $455 | 0.0% | $6.39 | +39.2% | COM | 446150104 |
| — | HANESBRANDS INC | 19,578 | $453 | 0.0% | $29.87 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 16,352 | $448 | 0.0% | $14.86 | +44.6% | COM | 15189T107 |
| — | ARCONIC INC | 19,551 | $443 | 0.0% | $18.54 | — | COM | 03965L100 |
| MAT | MATTEL INC | 20,529 | $442 | 0.0% | $31.01 | -27.1% | COM | 577081102 |
| ROL | ROLLINS INC | 10,809 | $440 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| HIW | HIGHWOODS PPTYS INC | 8,660 | $439 | 0.0% | $50.92 | — | COM | 431284108 |
| WDAY | WORKDAY INC | 4,523 | $439 | 0.0% | $75.50 | +23.7% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 19,436 | $439 | 0.0% | $21.12 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 1,656 | $437 | 0.0% | $19.64 | +23.8% | COM | 22160N109 |
| CF | CF INDS HLDGS INC | 15,593 | $436 | 0.0% | $34.10 | -35.4% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $436 | 0.0% | $205.09 | — | TR UNIT | 78462F103 |
| VRSN | VERISIGN INC | 4,650 | $432 | 0.0% | $65.81 | +36.1% | COM | 92343E102 |
| ASIX | ADVANSIX INC | 13,767 | $430 | 0.0% | $23.63 | +10.1% | COM | 00773T101 |
| — | DCT INDUSTRIAL TRUST INC | 7,968 | $426 | 0.0% | $48.19 | — | COM NEW | 233153204 |
| — | WASHINGTONFIRST BANKSHARES I | 12,241 | $423 | 0.0% | $34.56 | — | COM | 940730104 |
| RRC | RANGE RES CORP | 18,270 | $423 | 0.0% | $34.94 | -27.8% | COM | 75281A109 |
| — | SIRIUS XM HLDGS INC | 76,615 | $419 | 0.0% | $3.67 | — | COM | 82968B103 |
| HRB | BLOCK H & R INC | 13,568 | $419 | 0.0% | $17.30 | +8.6% | COM | 093671105 |
| — | NEW YORK CMNTY BANCORP INC | 31,920 | $419 | 0.0% | $14.85 | — | COM | 649445103 |
| ZION | ZIONS BANCORPORATION | 9,533 | $419 | 0.0% | $43.30 | -4.9% | COM | 989701107 |
| Z | ZILLOW GROUP INC | 8,498 | $416 | 0.0% | $29.02 | +44.3% | CL C CAP STK | 98954M200 |
| — | LEUCADIA NATL CORP | 15,810 | $414 | 0.0% | $20.96 | — | COM | 527288104 |
| HMY | HARMONY GOLD MNG LTD | 250,000 | $413 | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| UGI | UGI CORP NEW | 8,508 | $412 | 0.0% | $43.25 | +15.0% | COM | 902681105 |
| — | SENIOR HSG PPTYS TR | 20,130 | $411 | 0.0% | $22.07 | — | SH BEN INT | 81721M109 |
| — | CIT GROUP INC | 8,413 | $410 | 0.0% | $39.75 | — | COM NEW | 125581801 |
| ALV | AUTOLIV INC | 3,704 | $407 | 0.0% | $61.48 | +0.5% | COM | 052800109 |
| — | COVANTA HLDG CORP | 30,800 | $407 | 0.0% | $15.58 | — | COM | 22282E102 |
| DHI | D R HORTON INC | 11,784 | $407 | 0.0% | $23.13 | +31.4% | COM | 23331A109 |
| — | SWISS HELVETIA FD INC | 32,085 | $407 | 0.0% | $10.45 | — | COM | 870875101 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,626 | $405 | 0.0% | $45.08 | — | COM | 26613Q106 |
| — | SOUTHWEST BANCORP INC OKLA | 15,795 | $404 | 0.0% | $26.15 | — | COM | 844767103 |
| HOG | HARLEY DAVIDSON INC | 7,465 | $403 | 0.0% | $56.97 | -2.3% | COM | 412822108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,781 | $401 | 0.0% | $126.06 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 11,626 | $399 | 0.0% | $20.37 | +6.0% | COM | 46284V101 |
| HP | HELMERICH & PAYNE INC | 7,331 | $398 | 0.0% | $58.45 | +0.3% | COM | 423452101 |
| — | TORCHMARK CORP | 5,196 | $397 | 0.0% | $60.07 | — | COM | 891027104 |
| MPT | MEDICAL PPTYS TRUST INC | 30,855 | $397 | 0.0% | $12.38 | — | COM | 58463J304 |
| CBOE | CBOE HLDGS INC | 4,344 | $397 | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 5,259 | $396 | 0.0% | $62.05 | +21.7% | COM | 910047109 |
| MGNX | MACROGENICS INC | 22,600 | $396 | 0.0% | $29.27 | -34.8% | COM | 556099109 |
| — | PHOENIX NEW MEDIA LTD | 150,000 | $395 | 0.0% | $2.63 | — | SPONSORED ADS | 71910C103 |
| PNW | PINNACLE WEST CAP CORP | 4,630 | $394 | 0.0% | $42.60 | +43.3% | COM | 723484101 |
| WU | WESTERN UN CO | 20,647 | $393 | 0.0% | $17.44 | — | COM | 959802109 |
| PRGO | PERRIGO CO PLC | 5,149 | $389 | 0.0% | $103.58 | -30.8% | SHS | G97822103 |
| STLD | STEEL DYNAMICS INC | 10,745 | $385 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| — | SVB FINL GROUP | 2,184 | $384 | 0.0% | $175.82 | — | COM | 78486Q101 |
| — | GRAMERCY PPTY TR | 12,890 | $383 | 0.0% | $26.73 | — | COM NEW | 385002308 |
| ARW | ARROW ELECTRS INC | 4,889 | $383 | 0.0% | $58.75 | +27.2% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 6,524 | $382 | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $381 | 0.0% | $38.83 | — | COM | 46116X101 |
| EPR | EPR PPTYS | 5,290 | $380 | 0.0% | $71.81 | — | COM SH BEN INT | 26884U109 |
| NAVI | NAVIENT CORPORATION | 22,770 | $379 | 0.0% | $16.07 | -6.1% | COM | 63938C108 |
| AGCO | AGCO CORP | 5,577 | $376 | 0.0% | $39.61 | +31.0% | COM | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $374 | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| IEX | IDEX CORP | 3,307 | $374 | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| — | HOLLYFRONTIER CORP | 13,622 | $374 | 0.0% | $32.77 | — | COM | 436106108 |
| CCK | CROWN HOLDINGS INC | 6,226 | $371 | 0.0% | $47.91 | +12.0% | COM | 228368106 |
| MTN | VAIL RESORTS INC | 1,829 | $371 | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| — | WABCO HLDGS INC | 2,901 | $370 | 0.0% | $108.45 | — | COM | 92927K102 |
| CUBE | CUBESMART | 15,359 | $369 | 0.0% | $26.67 | — | COM | 229663109 |
| MUR | MURPHY OIL CORP | 14,265 | $366 | 0.0% | $20.93 | -8.8% | COM | 626717102 |
| — | FIRST DATA CORP NEW | 19,983 | $364 | 0.0% | $15.15 | — | COM CL A | 32008D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,890 | $364 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| INGR | INGREDION INC | 3,038 | $362 | 0.0% | $120.27 | -1.3% | COM | 457187102 |
| VISN | COMMSCOPE HLDG CO INC | 9,480 | $361 | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| YPF | YPF SOCIEDAD ANONIMA | 16,400 | $360 | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| LDOS | LEIDOS HLDGS INC | 6,889 | $356 | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | ARISTA NETWORKS INC | 2,377 | $356 | 0.0% | $149.77 | — | COM | 040413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,253 | $355 | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 16,969 | $355 | 0.0% | $15.41 | -1.1% | COM | 02005N100 |
| — | SPRINT CORP | 43,219 | $355 | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| — | NUANCE COMMUNICATIONS INC | 20,370 | $355 | 0.0% | $16.25 | — | COM | 67020Y100 |
| — | ENVISION HEALTHCARE CORP | 5,641 | $354 | 0.0% | $63.29 | — | COM | 29414D100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,381 | $353 | 0.0% | $9.98 | — | ORD | G5876H105 |
| AIZ | ASSURANT INC | 3,389 | $351 | 0.0% | $54.46 | +54.7% | COM | 04621X108 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $350 | 0.0% | $16.40 | — | COM | 00548A106 |
| GNW | GENWORTH FINL INC | 92,906 | $349 | 0.0% | $3.85 | -1.5% | COM CL A | 37247D106 |
| TOL | TOLL BROTHERS INC | 8,792 | $347 | 0.0% | $32.66 | +14.3% | COM | 889478103 |
| AN | AUTONATION INC | 8,213 | $346 | 0.0% | $47.30 | -14.0% | COM | 05329W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $345 | 0.0% | $9.62 | — | SPONSORED ADR | 204448104 |
| PII | POLARIS INDS INC | 3,734 | $344 | 0.0% | $103.04 | -16.8% | COM | 731068102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $342 | 0.0% | $38.17 | — | COM | 210226106 |
| APLE | APPLE HOSPITALITY REIT INC | 18,100 | $339 | 0.0% | $19.94 | — | COM NEW | 03784Y200 |
| — | HEALTHCARE RLTY TR | 9,931 | $339 | 0.0% | $30.46 | — | COM | 421946104 |
| RGA | REINSURANCE GROUP AMER INC | 2,632 | $338 | 0.0% | $107.62 | +17.3% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 4,603 | $337 | 0.0% | $18.94 | -2.5% | COM | 252131107 |
| — | CIMAREX ENERGY CO | 3,559 | $335 | 0.0% | $132.56 | — | COM | 171798101 |
| — | TWENTY FIRST CENTY FOX INC | 12,010 | $335 | 0.0% | $31.00 | — | CL B | 90130A200 |
| OGE | OGE ENERGY CORP | 9,636 | $335 | 0.0% | $26.68 | +31.1% | COM | 670837103 |
| JLL | JONES LANG LASALLE INC | 2,670 | $334 | 0.0% | $112.43 | +0.7% | COM | 48020Q107 |
| — | ACACIA COMMUNICATIONS INC | 8,000 | $332 | 0.0% | $58.63 | — | COM | 00401C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $330 | 0.0% | $9.71 | — | Call | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $327 | 0.0% | $141.47 | — | COM | 82669G104 |
| — | STORE CAP CORP | 14,507 | $326 | 0.0% | $24.41 | — | COM | 862121100 |
| — | COLONY NORTHSTAR INC | 22,939 | $323 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | VECTOR GROUP LTD | 15,100 | $322 | 0.0% | $22.42 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,657 | $319 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,029 | $316 | 0.0% | $81.66 | — | COM | 55608B105 |
| — | COUSINS PPTYS INC | 35,388 | $311 | 0.0% | $8.55 | — | COM | 222795106 |
| — | SPLUNK INC | 5,433 | $309 | 0.0% | $58.39 | — | COM | 848637104 |
| IDX | VANECK VECTORS ETF TR | 12,800 | $308 | 0.0% | $21.80 | — | INDONESIA INDEX | 92189F833 |
| — | WEINGARTEN RLTY INVS | 10,221 | $308 | 0.0% | $35.39 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 5,154 | $307 | 0.0% | $73.20 | — | COM | 876664103 |
| VOYA | VOYA FINL INC | 8,300 | $306 | 0.0% | $28.89 | +13.0% | COM | 929089100 |
| — | SPIRIT RLTY CAP INC NEW | 41,006 | $304 | 0.0% | $10.61 | — | COM | 84860W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,830 | $304 | 0.0% | $15.27 | — | COM | 867892101 |
| FTNT | FORTINET INC | 7,957 | $298 | 0.0% | $6.88 | +12.7% | COM | 34959E109 |
| AR | ANTERO RES CORP | 13,676 | $296 | 0.0% | $29.08 | -26.2% | COM | 03674X106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,331 | $292 | 0.0% | $31.55 | — | SH BEN INT | 22002T108 |
| — | LASALLE HOTEL PPTYS | 9,786 | $292 | 0.0% | $30.41 | — | COM SH BEN INT | 517942108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,335 | $292 | 0.0% | $123.06 | — | COM | 84763R101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,000 | $292 | 0.0% | $22.46 | — | ADR | 585464100 |
| ARCC | ARES CAP CORP | 17,585 | $288 | 0.0% | $6.56 | +13.0% | COM | 04010L103 |
| — | PEOPLES UNITED FINANCIAL INC | 16,255 | $287 | 0.0% | $15.36 | — | COM | 712704105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,946 | $285 | 0.0% | $28.09 | — | COM | 32054K103 |
| — | GRACE W R & CO DEL NEW | 3,854 | $278 | 0.0% | $71.68 | — | COM | 38388F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,350 | $272 | 0.0% | $25.28 | +21.6% | CL A | 099502106 |
| — | PARSLEY ENERGY INC | 9,742 | $270 | 0.0% | $29.27 | — | CL A | 701877102 |
| — | PARAMOUNT GROUP INC | 16,813 | $269 | 0.0% | $15.98 | — | COM | 69924R108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,400 | $269 | 0.0% | $116.79 | — | SHS | M8737E108 |
| — | PHYSICIANS RLTY TR | 13,307 | $268 | 0.0% | $19.18 | — | COM | 71943U104 |
| BDN | BRANDYWINE RLTY TR | 15,128 | $265 | 0.0% | $16.57 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 3,327 | $263 | 0.0% | $74.45 | — | COM | 63633D104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,292 | $259 | 0.0% | $20.90 | — | COM CL A | 720190206 |
| SABR | SABRE CORP | 11,596 | $252 | 0.0% | $27.77 | -17.9% | COM | 78573M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,880 | $248 | 0.0% | $63.00 | — | COM | 78377T107 |
| — | EDUCATION RLTY TR INC | 6,360 | $246 | 0.0% | $42.11 | — | COM NEW | 28140H203 |
| — | RETAIL PPTYS AMER INC | 20,117 | $246 | 0.0% | $15.32 | — | CL A | 76131V202 |
| PAGP | PLAINS GP HLDGS L P | 9,359 | $245 | 0.0% | $34.37 | — | LTD PARTNR INT A | 72651A207 |
| — | DDR CORP | 26,865 | $244 | 0.0% | $14.89 | — | COM | 23317H102 |
| UHAL | AMERCO | 645 | $236 | 0.0% | $37.88 | -4.2% | COM | 023586100 |
| EGP | EASTGROUP PPTY INC | 2,820 | $236 | 0.0% | $74.28 | — | COM | 277276101 |
| — | SEATTLE GENETICS INC | 4,564 | $236 | 0.0% | $52.80 | — | COM | 812578102 |
| — | COLUMBIA PPTY TR INC | 10,421 | $233 | 0.0% | $21.58 | — | COM NEW | 198287203 |
| BL | BLACKLINE INC | 6,474 | $231 | 0.0% | $25.56 | +29.6% | COM | 09239B109 |
| LEN/B | LENNAR CORP | 5,010 | $224 | 0.0% | $28.63 | +26.8% | CL B | 526057302 |
| ESRT | EMPIRE ST RLTY TR INC | 10,652 | $221 | 0.0% | $20.27 | — | CL A | 292104106 |
| — | PS BUSINESS PKS INC CALIF | 1,653 | $219 | 0.0% | $116.76 | — | COM | 69360J107 |
| VRE | MACK CALI RLTY CORP | 7,760 | $211 | 0.0% | $28.87 | — | COM | 554489104 |
| — | QTS RLTY TR INC | 4,014 | $210 | 0.0% | $49.63 | — | COM CL A | 74736A103 |
| STAG | STAG INDL INC | 7,566 | $209 | 0.0% | $24.53 | — | COM | 85254J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,030 | $209 | 0.0% | $35.66 | — | COM | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,535 | $208 | 0.0% | $32.63 | — | SH BEN INT | 939653101 |
| RLJ | RLJ LODGING TR | 10,375 | $206 | 0.0% | $24.45 | — | COM | 74965L101 |
| — | CALITHERA BIOSCIENCES INC | 13,900 | $206 | 0.0% | $14.82 | — | COM | 13089P101 |
| — | WPX ENERGY INC | 20,845 | $201 | 0.0% | $18.95 | — | COM | 98212B103 |
| UE | URBAN EDGE PPTYS | 8,399 | $199 | 0.0% | $27.13 | — | COM | 91704F104 |
| — | LEXINGTON REALTY TRUST | 19,860 | $197 | 0.0% | $10.74 | — | COM | 529043101 |
| — | CARE CAP PPTYS INC | 7,361 | $197 | 0.0% | $25.09 | — | COM | 141624106 |
| ACM | AECOM | 6,000 | $194 | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| AKR | ACADIA RLTY TR | 6,880 | $191 | 0.0% | $32.47 | — | COM SH BEN INT | 004239109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,892 | $190 | 0.0% | $29.89 | — | COM | 70509V100 |
| TXT | TEXTRON INC | 4,030 | $190 | 0.0% | $35.45 | +31.2% | COM | 883203101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,012 | $186 | 0.0% | $11.50 | — | COM | 252784301 |
| CSL | CARLISLE COS INC | 1,940 | $183 | 0.0% | $95.87 | -5.4% | COM | 142339100 |
| XHR | XENIA HOTELS & RESORTS INC | 9,100 | $176 | 0.0% | $19.44 | — | COM | 984017103 |
| LTC | LTC PPTYS INC | 3,369 | $173 | 0.0% | $47.16 | — | COM | 502175102 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,028 | $173 | 0.0% | $21.12 | — | COM | 76131N101 |
| INN | SUMMIT HOTEL PPTYS | 8,803 | $164 | 0.0% | $16.60 | — | COM | 866082100 |
| CCL | CARNIVAL CORP | 385 | $162 | 0.0% | $50.15 | +12.5% | Call | 143658300 |
| — | HALCON RES CORP | 35,341 | $160 | 0.0% | $9.37 | — | COM PAR NEW | 40537Q605 |
| INVH | INVITATION HOMES INC | 7,300 | $158 | 0.0% | $17.09 | +0.9% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 5,712 | $157 | 0.0% | $23.46 | — | COM | 76169C100 |
| — | PERSHING GOLD CORP | 55,556 | $155 | 0.0% | $3.83 | — | COM NEW | 715302204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,440 | $152 | 0.0% | $19.65 | — | SP ADR REP COM | 90400P101 |
| VNET | 21VIANET GROUP INC | 30,000 | $151 | 0.0% | $7.97 | — | SPONSORED ADR | 90138A103 |
| — | MONOGRAM RESIDENTIAL TR INC | 15,100 | $147 | 0.0% | $10.71 | — | COM | 60979P105 |
| — | QUALITY CARE PPTYS INC | 7,881 | $144 | 0.0% | $15.78 | — | COM | 747545101 |
| TRNO | TERRENO RLTY CORP | 4,226 | $142 | 0.0% | $28.89 | — | COM | 88146M101 |
| — | SELECT INCOME REIT | 5,775 | $139 | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| ASTE | ASTEC INDS INC | 2,500 | $139 | 0.0% | $60.00 | -10.8% | COM | 046224101 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,473 | $132 | 0.0% | $24.67 | — | COM | 78573L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,200 | $131 | 0.0% | $20.66 | — | COM | 35086T109 |
| AAT | AMERICAN ASSETS TR INC | 3,326 | $131 | 0.0% | $42.99 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR | 5,307 | $130 | 0.0% | $25.68 | — | SH BEN INT | 165240102 |
| KRG | KITE RLTY GROUP TR | 6,793 | $129 | 0.0% | $23.48 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP NEW | 15,305 | $128 | 0.0% | $10.39 | — | COM | 93964W108 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $124 | 0.0% | $20.14 | -46.5% | CL A | 002896207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,100 | $122 | 0.0% | $47.08 | — | COM CL A | 848574109 |
| GNL | GLOBAL NET LEASE INC | 5,500 | $122 | 0.0% | $23.44 | — | COM NEW | 379378201 |
| — | CBL & ASSOC PPTYS INC | 14,078 | $119 | 0.0% | $11.51 | — | COM | 124830100 |
| CTRE | CARETRUST REIT INC | 6,100 | $113 | 0.0% | $15.82 | — | COM | 14174T107 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $113 | 0.0% | $6.23 | — | COM | 868153107 |
| — | GOVERNMENT PPTYS INCOME TR | 6,093 | $112 | 0.0% | $19.04 | — | COM SHS BEN INT | 38376A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,000 | $108 | 0.0% | $31.98 | 0.0% | COM | 29251M106 |
| — | APOLLO INVT CORP | 16,652 | $106 | 0.0% | $5.83 | — | COM | 03761U106 |
| — | CREE INC | 4,200 | $104 | 0.0% | $24.76 | — | COM | 225447101 |
| T | AT&T INC | 303 | $103 | 0.0% | $11.83 | +34.5% | Put | 00206R102 |
| — | BGC PARTNERS INC | 8,000 | $101 | 0.0% | $11.38 | — | CL A | 05541T101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $98 | 0.0% | $6.76 | -81.2% | COM | 171046105 |
| ADC | AGREE REALTY CORP | 2,127 | $98 | 0.0% | $46.07 | — | COM | 008492100 |
| FSP | FRANKLIN STREET PPTYS CORP | 8,317 | $92 | 0.0% | $12.99 | — | COM | 35471R106 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,805 | $88 | 0.0% | $16.37 | — | COM SH BEN INT | 751452202 |
| SRG | SERITAGE GROWTH PPTYS | 2,100 | $88 | 0.0% | $43.83 | -10.0% | CL A | 81752R100 |
| — | PARKWAY INC | 3,773 | $86 | 0.0% | $22.26 | — | COM | 70156Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,700 | $86 | 0.0% | $23.67 | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,525 | $84 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,031 | $82 | 0.0% | $65.96 | — | SH BEN INT | 91359E105 |
| — | FELCOR LODGING TR INC | 10,870 | $78 | 0.0% | $8.01 | — | COM | 31430F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,800 | $75 | 0.0% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| SF | STIFEL FINL CORP | 1,600 | $74 | 0.0% | $30.58 | -10.9% | COM | 860630102 |
| — | NEW SR INVT GROUP INC | 7,300 | $73 | 0.0% | $9.86 | — | COM | 648691103 |
| BFS | SAUL CTRS INC | 1,231 | $71 | 0.0% | $66.61 | — | COM | 804395101 |
| ALX | ALEXANDERS INC | 169 | $71 | 0.0% | $423.09 | — | COM | 014752109 |
| — | TIER REIT INC | 3,700 | $68 | 0.0% | $17.30 | — | COM NEW | 88650V208 |
| CLDT | CHATHAM LODGING TR | 3,353 | $67 | 0.0% | $20.58 | — | COM | 16208T102 |
| — | ALTABA INC | 1,220 | $66 | 0.0% | $54.10 | — | COM | 021346101 |
| KGC | KINROSS GOLD CORP | 16,000 | $65 | 0.0% | $4.79 | -17.0% | COM NO PAR | 496902404 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,666 | $64 | 0.0% | $18.66 | — | SH BEN INT | 709102107 |
| — | ELECTRONICS FOR IMAGING INC | 1,300 | $62 | 0.0% | $43.85 | — | COM | 286082102 |
| — | HERSHA HOSPITALITY TR | 3,334 | $62 | 0.0% | $21.09 | — | PR SHS BEN INT | 427825500 |
| — | INVESTORS REAL ESTATE TR | 9,717 | $60 | 0.0% | $7.10 | — | SH BEN INT | 461730103 |
| GTY | GETTY RLTY CORP NEW | 2,215 | $56 | 0.0% | $25.56 | — | COM | 374297109 |
| — | FIRST POTOMAC RLTY TR | 4,592 | $51 | 0.0% | $10.89 | — | COM | 33610F109 |
| — | URSTADT BIDDLE PPTYS INC | 2,564 | $51 | 0.0% | $24.18 | — | CL A | 917286205 |
| — | ASHFORD HOSPITALITY TR INC | 7,353 | $45 | 0.0% | $7.75 | — | COM SHS | 044103109 |
| ATHM | AUTOHOME INC | 1,000 | $45 | 0.0% | $45.00 | — | SP ADR RP CL A | 05278C107 |
| — | IDEAL PWR INC | 19,800 | $42 | 0.0% | $7.02 | — | COM | 451622104 |
| ABR | ARBOR RLTY TR INC | 4,715 | $39 | 0.0% | $7.54 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,106 | $39 | 0.0% | $16.25 | — | COM | 03762U105 |
| — | CEDAR REALTY TRUST INC | 6,513 | $32 | 0.0% | $6.56 | — | COM NEW | 150602209 |
| AMZN | AMAZON COM INC | 2 | $30 | 0.0% | $23.90 | +99.6% | Call | 023135106 |
| — | TIDEWATER INC | 20,000 | $14 | 0.0% | $14.82 | — | COM | 886423102 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $11 | 0.0% | $18.58 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 151 | $5 | 0.0% | $84.95 | — | Put | 485170302 |
| — | GOLDEN MINERALS CO | 7,232 | $4 | 0.0% | $1.38 | — | COM | 381119106 |
| ALLY | ALLY FINL INC | 127 | $3 | 0.0% | $15.41 | -1.1% | Put | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 533 | $2 | 0.0% | $29.17 | — | Put | 874039100 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |