Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $6.78B (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,229,511 | $173M | 2.6% | $140.90 | $88.85 | +58.6% | SPONSORED ADS | 01609W102 |
| — | HSBC HLDGS PLC | 151,944,000 | $160M | 2.4% | $1.05 | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| MSFT | MICROSOFT CORP | 1,824,979 | $126M | 1.9% | $68.93 * | $36.90 | +70.1% | COM | 594918104 |
| AAPL | APPLE INC | 738,767 | $106M | 1.6% | $144.02 * | $18.63 | +79.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,011,724 | $81.68M | 1.2% | $80.73 * | $54.97 | -0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 589,249 | $77.95M | 1.1% | $132.29 * | $71.30 | +46.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,332,240 | $73.82M | 1.1% | $55.41 * | $34.91 | +25.2% | COM | 949746101 |
| C | CITIGROUP INC | 988,944 | $66.14M | 1.0% | $66.88 * | $36.11 | +40.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,035,977 | $63.73M | 0.9% | $31.30 * | $18.74 | +28.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 899,769 | $63.69M | 0.9% | $70.78 * | $56.23 | -8.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 976,986 | $62.62M | 0.9% | $64.09 * | $36.10 | +30.3% | COM | 58933Y105 |
| — | HSBC HLDGS PLC | 56,400,000 | $58.45M | 0.9% | $1.04 | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| GOOGL | ALPHABET INC | 62,405 | $58.02M | 0.9% | $929.67 * | $36.84 | +25.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,377 | $57.48M | 0.8% | $968.03 * | $23.90 | +102.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 516,230 | $53.86M | 0.8% | $104.33 * | $68.89 | +5.2% | COM | 166764100 |
| NTES | NETEASE INC | 176,463 | $53.06M | 0.8% | $300.67 | $167.27 | +79.7% | SPONSORED ADR | 64110W102 |
| — | GENERAL ELECTRIC CO | 1,940,782 | $52.42M | 0.8% | $27.01 | $25.03 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 1,043,017 | $52.3M | 0.8% | $50.14 * | $30.29 | +45.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 571,719 | $52.26M | 0.8% | $91.40 * | $41.65 | +74.3% | COM | 46625H100 |
| META | FACEBOOK INC | 336,021 | $50.73M | 0.7% | $150.98 | $60.72 | +146.9% | CL A | 30303M102 |
| JD | JD COM INC | 1,284,286 | $50.39M | 0.7% | $39.23 | $28.96 | +35.4% | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 1,424,620 | $48.07M | 0.7% | $33.74 * | $23.51 | +18.9% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 1,439,325 | $46.62M | 0.7% | $32.39 * | $18.97 | +34.9% | COM | 651639106 |
| T | AT&T INC | 1,233,551 | $46.54M | 0.7% | $37.73 * | $11.83 | +30.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,823 | $45.36M | 0.7% | $169.37 | $118.62 | +42.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 546,145 | $43.94M | 0.6% | $80.46 * | $59.46 | +3.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,053,200 | $43M | 0.6% | $40.83 | $37.12 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,382 | $42.36M | 0.6% | $153.83 * | $106.36 | -4.5% | COM | 459200101 |
| PFE | PFIZER INC | 1,236,273 | $41.53M | 0.6% | $33.59 * | $17.94 | +22.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 42,852 | $38.94M | 0.6% | $908.78 * | $36.00 | +25.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 440,509 | $38.39M | 0.6% | $87.15 * | $58.85 | +18.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 779,436 | $37.89M | 0.6% | $48.61 * | $33.84 | +23.5% | COM | 002824100 |
| KO | COCA COLA CO | 831,900 | $37.31M | 0.6% | $44.85 * | $28.84 | +19.3% | COM | 191216100 |
| — | APACHE CORP | 777,655 | $37.24M | 0.5% | $47.89 | $55.92 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 198,107 | $36.73M | 0.5% | $185.42 * | $88.70 | +82.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,482,136 | $35.96M | 0.5% | $24.26 * | $12.32 | +61.7% | COM | 060505104 |
| AMGN | AMGEN INC | 206,767 | $35.61M | 0.5% | $172.23 * | $102.55 | +29.9% | COM | 031162100 |
| — | CTRIP COM INTL LTD | 655,774 | $35.32M | 0.5% | $53.86 | $52.32 | — | AMERICAN DEP SHS | 22943F100 |
| PEP | PEPSICO INC | 294,635 | $34.02M | 0.5% | $115.48 * | $60.64 | +47.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 274,984 | $33.58M | 0.5% | $122.11 | $101.83 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 117,365 | $32.58M | 0.5% | $277.61 * | $91.65 | +141.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 126,109 | $32.37M | 0.5% | $256.71 * | $93.27 | +139.9% | COM | 666807102 |
| GIS | GENERAL MLS INC | 577,013 | $31.97M | 0.5% | $55.40 * | $40.98 | -0.5% | COM | 370334104 |
| V | VISA INC | 337,903 | $31.69M | 0.5% | $93.78 * | $63.71 | +38.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 234,310 | $31.23M | 0.5% | $133.29 * | $73.56 | +37.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 692,316 | $30.92M | 0.5% | $44.66 * | $27.57 | +2.7% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 575,113 | $30.51M | 0.5% | $53.05 | $53.83 | — | SPONSORED ADR | 16941M109 |
| ICUI | ICU MED INC | 175,000 | $30.19M | 0.4% | $172.50 | $63.83 | +170.2% | COM | 44930G107 |
| AFL | AFLAC INC | 384,554 | $29.87M | 0.4% | $77.68 * | $24.46 | +30.2% | COM | 001055102 |
| — | CELGENE CORP | 224,666 | $29.18M | 0.4% | $129.87 | $108.91 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 296,040 | $28.41M | 0.4% | $95.98 * | $64.80 | +33.2% | CL A | 518439104 |
| MMM | 3M CO | 133,724 | $27.84M | 0.4% | $208.19 * | $76.51 | +70.1% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 366,187 | $27.71M | 0.4% | $75.68 * | $18.50 | +18.6% | COM | 931142103 |
| NKE | NIKE INC | 466,976 | $27.55M | 0.4% | $59.00 * | $43.77 | +20.9% | CL B | 654106103 |
| — | MONSANTO CO NEW | 225,741 | $26.72M | 0.4% | $118.36 | $109.58 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 250,346 | $26.6M | 0.4% | $106.24 * | $65.55 | +51.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 680,569 | $26.49M | 0.4% | $38.92 * | $25.54 | +23.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 215,965 | $26.23M | 0.4% | $121.45 * | $81.12 | +42.7% | CL A | 57636Q104 |
| — | STAPLES INC | 2,567,881 | $25.86M | 0.4% | $10.07 | $10.81 | — | COM | 855030102 |
| INFY | INFOSYS LTD | 1,718,871 | $25.81M | 0.4% | $15.02 | $15.63 | -3.9% | SPONSORED ADR | 456788108 |
| WRB | BERKLEY W R CORP | 372,065 | $25.74M | 0.4% | $69.17 * | $9.83 | +72.4% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 719,283 | $25.13M | 0.4% | $34.94 | $28.15 | +24.2% | SPONSORED ADR | 874039100 |
| — | SPIRIT RLTY CAP INC NEW | 26,000,000 | $24.99M | 0.4% | $0.96 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | PRICELINE GRP INC | 13,330 | $24.93M | 0.4% | $1870.52 | $1433.95 | — | COM NEW | 741503403 |
| — | GOLDCORP INC NEW | 1,917,581 | $24.76M | 0.4% | $12.91 | $14.74 | — | COM | 380956409 |
| MO | ALTRIA GROUP INC | 331,407 | $24.68M | 0.4% | $74.47 * | $24.27 | +65.8% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 171,056 | $24.19M | 0.4% | $141.44 | $91.57 | +54.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 154,785 | $23.74M | 0.4% | $153.40 * | $67.78 | +84.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 105,907 | $23.52M | 0.3% | $222.05 | $185.69 | +19.6% | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 130,540 | $23.35M | 0.3% | $178.89 | $175.48 | +1.9% | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 94,951 | $23.11M | 0.3% | $243.41 | $191.72 | +27.0% | CORE S&P500 ETF | 464287200 |
| — | TOLL BROS FIN CORP | 24,200,000 | $22.95M | 0.3% | $0.95 | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SBUX | STARBUCKS CORP | 393,351 | $22.94M | 0.3% | $58.31 * | $39.75 | +22.0% | COM | 855244109 |
| — | ON SEMICONDUCTOR CORP | 22,351,000 | $22.3M | 0.3% | $1.00 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| BEN | FRANKLIN RES INC | 495,018 | $22.17M | 0.3% | $44.79 * | $23.15 | +23.1% | COM | 354613101 |
| — | MOMO INC | 584,762 | $21.62M | 0.3% | $36.98 | $28.12 | — | ADR | 60879B107 |
| SJM | SMUCKER J M CO | 179,981 | $21.3M | 0.3% | $118.33 * | $94.45 | -4.3% | COM NEW | 832696405 |
| IWM | ISHARES TR | 151,000 | $21.28M | 0.3% | $140.92 | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 378,948 | $21.11M | 0.3% | $55.72 * | $36.38 | +12.3% | COM | 110122108 |
| TDC | TERADATA CORP DEL | 713,134 | $21.03M | 0.3% | $29.49 | $36.60 | -19.4% | COM | 88076W103 |
| CNDT | CONDUENT INC | 1,303,617 | $20.78M | 0.3% | $15.94 | $15.22 | +4.7% | COM | 206787103 |
| EWQ | ISHARES | 716,804 | $20.61M | 0.3% | $28.76 | $26.71 | +7.7% | MSCI FRANCE ETF | 464286707 |
| BIIB | BIOGEN INC | 75,782 | $20.56M | 0.3% | $271.36 | $288.17 | -5.8% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 174,959 | $20.55M | 0.3% | $117.45 * | $51.14 | +48.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 126,762 | $20.27M | 0.3% | $159.93 * | $123.66 | +15.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 132,273 | $20.26M | 0.3% | $153.16 * | $76.51 | +64.0% | COM | 580135101 |
| BA | BOEING CO | 101,987 | $20.17M | 0.3% | $197.75 * | $109.00 | +70.9% | COM | 097023105 |
| — | DISCOVERY COMMUNICATNS NEW | 779,134 | $20.13M | 0.3% | $25.83 | $29.34 | — | COM SER A | 25470F104 |
| ESE | ESCO TECHNOLOGIES INC | 335,870 | $20.04M | 0.3% | $59.65 * | $32.18 | +79.7% | COM | 296315104 |
| SLB | SCHLUMBERGER LTD | 301,183 | $19.83M | 0.3% | $65.84 * | $58.96 | -12.6% | COM | 806857108 |
| HUN | HUNTSMAN CORP | 763,731 | $19.73M | 0.3% | $25.84 | $18.73 | +37.9% | COM | 447011107 |
| SPG | SIMON PPTY GROUP INC NEW | 121,185 | $19.6M | 0.3% | $161.76 * | $107.18 | -4.3% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 298,021 | $19.38M | 0.3% | $65.04 | $60.99 | — | COM | 761713106 |
| — | FINISAR CORP | 18,000,000 | $19.32M | 0.3% | $1.07 | $1.10 | — | NOTE 0.500%12/1 | 31787AAM3 |
| RHI | ROBERT HALF INTL INC | 396,560 | $19.01M | 0.3% | $47.93 | $41.02 | +16.8% | COM | 770323103 |
| DKS | DICKS SPORTING GOODS INC | 472,888 | $18.84M | 0.3% | $39.83 * | $38.64 | -20.1% | COM | 253393102 |
| — | ING GROEP N V | 17,600,000 | $18.56M | 0.3% | $1.05 | $1.04 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,434,000 | $18.2M | 0.3% | $0.99 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TIME WARNER INC | 180,455 | $18.12M | 0.3% | $100.41 | $79.69 | — | COM NEW | 887317303 |
| AZO | AUTOZONE INC | 31,159 | $17.77M | 0.3% | $570.46 | $498.88 | +14.3% | COM | 053332102 |
| ABBV | ABBVIE INC | 242,736 | $17.6M | 0.3% | $72.51 * | $36.93 | +37.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 213,471 | $17.57M | 0.3% | $82.30 * | $50.35 | +43.2% | COM | 532457108 |
| WB | WEIBO CORP | 263,172 | $17.51M | 0.3% | $66.53 | $44.25 | +50.2% | SPONSORED ADR | 948596101 |
| AMT | AMERICAN TOWER CORP NEW | 131,447 | $17.39M | 0.3% | $132.32 * | $87.44 | +22.1% | COM | 03027X100 |
| — | HSBC HLDGS PLC | 16,267,000 | $17.3M | 0.3% | $1.06 | $0.98 | — | NOTE 6.375%12/3 | 404280AT6 |
| UNP | UNION PAC CORP | 157,470 | $17.15M | 0.3% | $108.90 * | $72.72 | +24.2% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 202,039 | $17.05M | 0.3% | $84.39 * | $40.56 | +77.1% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 503,300 | $16.57M | 0.2% | $32.92 | $28.62 | +12.8% | COM | 74762E102 |
| NVDA | NVIDIA CORP | 114,582 | $16.56M | 0.2% | $144.56 * | $1.46 | +144.2% | COM | 67066G104 |
| EWH | ISHARES | 706,382 | $16.55M | 0.2% | $23.43 | $20.66 | +13.4% | MSCI HONG KG ETF | 464286871 |
| WDC | WESTERN DIGITAL CORP | 184,359 | $16.33M | 0.2% | $88.60 * | $35.91 | +68.4% | COM | 958102105 |
| POST | POST HLDGS INC | 208,686 | $16.2M | 0.2% | $77.65 * | $30.26 | +68.0% | COM | 737446104 |
| USB | US BANCORP DEL | 312,016 | $16.2M | 0.2% | $51.92 * | $27.15 | +38.0% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,154 | $15.95M | 0.2% | $66.40 * | $49.10 | +20.2% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 297,742 | $15.45M | 0.2% | $51.88 * | $36.47 | +27.7% | COM | 171340102 |
| EWG | ISHARES | 509,942 | $15.44M | 0.2% | $30.27 | $27.66 | +9.4% | MSCI GERMANY ETF | 464286806 |
| KSS | KOHLS CORP | 392,152 | $15.16M | 0.2% | $38.67 | $50.00 | -22.7% | COM | 500255104 |
| MS | MORGAN STANLEY | 333,878 | $14.88M | 0.2% | $44.56 * | $26.01 | +33.4% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 199,492 | $14.85M | 0.2% | $74.45 | $63.31 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 175,360 | $14.5M | 0.2% | $82.69 * | $42.30 | +40.8% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 150,302 | $14.21M | 0.2% | $94.53 * | $60.21 | +19.5% | COM | 03073E105 |
| — | INFINITY PPTY & CAS CORP | 150,000 | $14.1M | 0.2% | $94.00 | $59.76 | — | COM | 45665Q103 |
| MDLZ | MONDELEZ INTL INC | 324,760 | $14.02M | 0.2% | $43.18 * | $30.40 | +16.0% | CL A | 609207105 |
| KT | KT CORP | 833,455 | $13.87M | 0.2% | $16.64 | $14.47 | +15.0% | SPONSORED ADR | 48268K101 |
| CRM | SALESFORCE COM INC | 158,494 | $13.74M | 0.2% | $86.67 | $72.86 | +17.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,201 | $13.69M | 0.2% | $213.24 | $167.37 | +27.4% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 123,804 | $13.68M | 0.2% | $110.50 * | $64.34 | +24.7% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 324,411 | $13.66M | 0.2% | $42.11 | $38.07 | — | COM | 966837106 |
| ADI | ANALOG DEVICES INC | 175,098 | $13.62M | 0.2% | $77.80 * | $48.34 | +37.3% | COM | 032654105 |
| — | DOW CHEM CO | 215,003 | $13.56M | 0.2% | $63.07 | $47.65 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 244,933 | $13.53M | 0.2% | $55.22 * | $43.11 | +2.0% | COM | 747525103 |
| — | BLACKROCK INC | 31,511 | $13.31M | 0.2% | $422.42 | $327.17 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 95,916 | $13.31M | 0.2% | $138.78 * | $87.60 | +44.5% | COM | 863667101 |
| — | SYMANTEC CORP | 465,504 | $13.15M | 0.2% | $28.25 | $24.26 | — | COM | 871503108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 298,400 | $13.1M | 0.2% | $43.91 | $31.54 | +39.2% | COM | 70959W103 |
| — | DU PONT E I DE NEMOURS & CO | 161,625 | $13.04M | 0.2% | $80.71 | $62.20 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,114 | $12.84M | 0.2% | $336.86 | $225.89 | +49.1% | CL A | 16119P108 |
| GFI | GOLD FIELDS LTD NEW | 3,669,053 | $12.77M | 0.2% | $3.48 | $3.55 | -2.0% | SPONSORED ADR | 38059T106 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $12.57M | 0.2% | $1.26 | $1.22 | — | NOTE 7/0 | 697435AB1 |
| — | AETNA INC NEW | 80,941 | $12.29M | 0.2% | $151.83 | $110.14 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 225,782 | $12.12M | 0.2% | $53.67 | $38.02 | +40.8% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,159 | $12.02M | 0.2% | $109.10 | $93.54 | +16.6% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,885 | $12M | 0.2% | $49.81 | $60.18 | -17.2% | COM | 00971T101 |
| — | HSBC HLDGS PLC | 11,000,000 | $11.92M | 0.2% | $1.08 | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| WMB | WILLIAMS COS INC DEL | 382,341 | $11.58M | 0.2% | $30.28 * | $18.68 | +2.3% | COM | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP | 69,600 | $11.54M | 0.2% | $165.86 * | $146.89 | +9.6% | COM | 008252108 |
| — | CONNS INC | 600,000 | $11.46M | 0.2% | $19.10 | $49.47 | — | COM | 208242107 |
| CRTO | CRITEO S A | 231,637 | $11.36M | 0.2% | $49.05 | $41.74 | — | SPONS ADS | 226718104 |
| BDX | BECTON DICKINSON & CO | 58,047 | $11.33M | 0.2% | $195.12 * | $109.63 | +53.0% | COM | 075887109 |
| PEGA | PEGASYSTEMS INC | 192,937 | $11.26M | 0.2% | $58.35 * | $13.56 | +115.2% | COM | 705573103 |
| CME | CME GROUP INC | 89,130 | $11.16M | 0.2% | $125.23 * | $70.22 | +31.1% | COM | 12572Q105 |
| VFC | V F CORP | 193,155 | $11.13M | 0.2% | $57.60 * | $54.63 | -0.7% | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 177,822 | $11.12M | 0.2% | $62.52 * | $37.31 | +34.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,610 | $11.03M | 0.2% | $102.46 * | $64.49 | +32.7% | COM | 053015103 |
| — | BED BATH & BEYOND INC | 362,625 | $11.02M | 0.2% | $30.40 | $52.27 | — | COM | 075896100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10.91M | 0.2% | $25.89 | $24.96 | — | SP ADR PREF S | 780097739 |
| BAP | CREDICORP LTD | 60,500 | $10.85M | 0.2% | $179.39 * | $111.52 | +29.5% | COM | G2519Y108 |
| COP | CONOCOPHILLIPS | 246,220 | $10.82M | 0.2% | $43.96 * | $39.38 | -14.8% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 191,605 | $10.82M | 0.2% | $56.48 * | $43.05 | +18.5% | COM | 302130109 |
| MCK | MCKESSON CORP | 65,409 | $10.76M | 0.2% | $164.53 * | $142.07 | +8.3% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 162,468 | $10.65M | 0.2% | $65.57 * | $50.15 | +18.8% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 113,127 | $10.62M | 0.2% | $93.87 | $70.28 | — | COM | 886547108 |
| — | BARD C R INC | 33,388 | $10.55M | 0.2% | $316.13 | $280.48 | — | COM | 067383109 |
| NEE | NEXTERA ENERGY INC | 75,056 | $10.52M | 0.2% | $140.14 * | $18.92 | +49.9% | COM | 65339F101 |
| EOG | EOG RES INC | 115,501 | $10.46M | 0.2% | $90.52 * | $67.58 | -0.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 97,042 | $10.43M | 0.2% | $107.46 * | $63.10 | +41.1% | COM | 149123101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $10.41M | 0.2% | $46.28 | $31.07 | +48.9% | COM | 29664W105 |
| EWY | ISHARES | 153,423 | $10.4M | 0.2% | $67.81 | $54.43 | +24.6% | MSCI STH KOR ETF | 464286772 |
| — | FREDS INC | 1,126,000 | $10.39M | 0.2% | $9.23 | $16.32 | — | CL A | 356108100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 743,637 | $10.38M | 0.2% | $13.96 | $14.17 | -1.5% | SPONSORED ADR | 98980A105 |
| — | CERNER CORP | 155,843 | $10.36M | 0.2% | $66.47 | $62.80 | — | COM | 156782104 |
| HDB | HDFC BANK LTD | 118,302 | $10.28M | 0.2% | $86.86 | $61.41 | +41.6% | ADR REPS 3 SHS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 121,876 | $10.19M | 0.2% | $83.59 * | $47.83 | +23.5% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 239,314 | $10.14M | 0.1% | $42.36 * | $28.55 | +14.6% | COM | 099724106 |
| FLO | FLOWERS FOODS INC | 583,637 | $10.1M | 0.1% | $17.31 * | $11.53 | +7.3% | COM | 343498101 |
| MET | METLIFE INC | 179,353 | $9.854M | 0.1% | $54.94 * | $27.04 | +35.6% | COM | 59156R108 |
| NOW | SERVICENOW INC | 92,248 | $9.778M | 0.1% | $106.00 * | $13.04 | +62.6% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP | 198,845 | $9.664M | 0.1% | $48.60 * | $28.94 | +14.9% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 212,520 | $9.644M | 0.1% | $45.38 | $36.73 | +23.5% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 90,818 | $9.601M | 0.1% | $105.72 * | $59.49 | +72.8% | COM | 285512109 |
| FDX | FEDEX CORP | 44,058 | $9.575M | 0.1% | $217.33 * | $139.99 | +34.7% | COM | 31428X106 |
| — | RICE ENERGY INC | 353,475 | $9.413M | 0.1% | $26.63 | $26.63 | — | COM | 762760106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,837 | $9.393M | 0.1% | $174.47 * | $91.88 | +85.6% | COM | 883556102 |
| — | PANERA BREAD CO | 29,464 | $9.271M | 0.1% | $314.66 | $314.66 | — | CL A | 69840W108 |
| LOW | LOWES COS INC | 118,121 | $9.158M | 0.1% | $77.53 * | $41.49 | +59.5% | COM | 548661107 |
| — | VWR CORP | 275,927 | $9.108M | 0.1% | $33.01 | $33.01 | — | COM | 91843L103 |
| MOS | MOSAIC CO NEW | 399,096 | $9.094M | 0.1% | $22.79 * | $25.84 | -23.0% | COM | 61945C103 |
| — | VCA INC | 98,170 | $9.062M | 0.1% | $92.31 | $91.73 | — | COM | 918194101 |
| AXP | AMERICAN EXPRESS CO | 107,534 | $9.059M | 0.1% | $84.24 * | $61.41 | +21.9% | COM | 025816109 |
| D | DOMINION ENERGY INC | 117,778 | $9.025M | 0.1% | $76.63 * | $46.83 | +12.5% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 71,313 | $9.023M | 0.1% | $126.53 * | $75.75 | +38.8% | COM | 89417E109 |
| — | DIGITALGLOBE INC | 269,804 | $8.984M | 0.1% | $33.30 | $33.30 | — | COM NEW | 25389M877 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,681 | $8.981M | 0.1% | $78.31 | $77.98 | — | COM | 931427108 |
| — | LEVEL 3 COMMUNICATIONS INC | 151,051 | $8.958M | 0.1% | $59.30 | $57.65 | — | COM NEW | 52729N308 |
| EWA | ISHARES | 412,000 | $8.932M | 0.1% | $21.68 | $21.96 | -1.3% | MSCI AUST ETF | 464286103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,421 | $8.913M | 0.1% | $416.09 * | $8.93 | -6.9% | COM | 169656105 |
| CSX | CSX CORP | 163,369 | $8.913M | 0.1% | $54.56 * | $8.64 | +87.6% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 296,318 | $8.848M | 0.1% | $29.86 * | $18.02 | +61.7% | COM | 595112103 |
| GM | GENERAL MTRS CO | 253,004 | $8.837M | 0.1% | $34.93 * | $25.82 | +16.6% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 119,890 | $8.794M | 0.1% | $73.35 * | $47.93 | +32.0% | COM | 94106L109 |
| — | PAREXEL INTL CORP | 100,925 | $8.771M | 0.1% | $86.91 | $86.91 | — | COM | 699462107 |
| GS | GOLDMAN SACHS GROUP INC | 39,231 | $8.705M | 0.1% | $221.89 * | $128.28 | +44.0% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 150,089 | $8.641M | 0.1% | $57.57 | $38.88 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 44,418 | $8.605M | 0.1% | $193.73 * | $116.65 | +45.4% | CL A | 21036P108 |
| MCHI | ISHARES TR | 156,506 | $8.559M | 0.1% | $54.69 | $47.01 | +16.3% | MSCI CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 178,591 | $8.551M | 0.1% | $47.88 * | $29.65 | +13.6% | COM | 842587107 |
| — | SALESFORCE COM INC | 6,727,000 | $8.542M | 0.1% | $1.27 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $8.515M | 0.1% | $56.17 | $31.80 | — | COM | 737010108 |
| FTV | FORTIVE CORP | 133,385 | $8.45M | 0.1% | $63.35 * | $32.93 | +17.2% | COM | 34959J108 |
| EWT | ISHARES INC | 235,800 | $8.432M | 0.1% | $35.76 | $30.76 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| ATR | APTARGROUP INC | 96,823 | $8.41M | 0.1% | $86.86 * | $69.63 | +11.5% | COM | 038336103 |
| INCY | INCYTE CORP | 65,932 | $8.301M | 0.1% | $125.90 | $95.57 | +31.7% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,855 | $8.26M | 0.1% | $118.24 * | $26.02 | +51.5% | COM | 28176E108 |
| — | ANGLOGOLD ASHANTI LTD | 840,000 | $8.165M | 0.1% | $9.72 | $12.59 | — | SPONSORED ADR | 035128206 |
| URI | UNITED RENTALS INC | 72,238 | $8.143M | 0.1% | $112.72 * | $87.18 | +25.2% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 77,598 | $8.121M | 0.1% | $104.65 | $84.95 | — | COM NEW | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,182 | $7.955M | 0.1% | $42.96 * | $26.49 | +45.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 103,152 | $7.935M | 0.1% | $76.93 * | $38.89 | +56.1% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 95,709 | $7.907M | 0.1% | $82.62 * | $55.29 | +28.9% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 92,214 | $7.875M | 0.1% | $85.40 * | $60.44 | +21.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 108,680 | $7.843M | 0.1% | $72.17 * | $25.02 | +28.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 152,481 | $7.78M | 0.1% | $51.02 * | $31.68 | +28.0% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 15,788 | $7.754M | 0.1% | $491.13 | $382.77 | +27.6% | COM | 75886F107 |
| INTU | INTUIT | 58,138 | $7.731M | 0.1% | $132.98 * | $81.35 | +53.6% | COM | 461202103 |
| — | VIACOM INC NEW | 229,546 | $7.706M | 0.1% | $33.57 | $45.05 | — | CL B | 92553P201 |
| IBN | ICICI BK LTD | 859,765 | $7.699M | 0.1% | $8.95 | $7.28 | +23.3% | ADR | 45104G104 |
| — | BARCLAYS PLC | 7,529,000 | $7.689M | 0.1% | $1.02 | $0.98 | — | NOTE 6.625%12/3 | 06738EAB1 |
| ITW | ILLINOIS TOOL WKS INC | 53,368 | $7.645M | 0.1% | $143.25 * | $58.41 | +100.1% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,511 | $7.609M | 0.1% | $91.11 | $86.50 | — | COM | 26138E109 |
| ELV | ANTHEM INC | 40,423 | $7.605M | 0.1% | $188.14 * | $115.50 | +45.7% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 8,124 | $7.599M | 0.1% | $935.38 * | $77.67 | +33.8% | COM NEW | 46120E602 |
| — | MALLINCKRODT PUB LTD CO | 167,703 | $7.515M | 0.1% | $44.81 | $76.95 | — | SHS | G5785G107 |
| DGX | QUEST DIAGNOSTICS INC | 67,506 | $7.504M | 0.1% | $111.16 * | $66.11 | +41.8% | COM | 74834L100 |
| — | ATWOOD OCEANICS INC | 914,599 | $7.454M | 0.1% | $8.15 | $8.15 | — | COM | 050095108 |
| — | BB&T CORP | 160,236 | $7.276M | 0.1% | $45.41 | $42.67 | — | COM | 054937107 |
| — | SERVICENOW INC | 5,150,000 | $7.269M | 0.1% | $1.41 | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| — | SK TELECOM LTD | 282,386 | $7.249M | 0.1% | $25.67 | $21.44 | — | SPONSORED ADR | 78440P108 |
| — | INTRAWEST RESORTS HLDGS INC | 305,352 | $7.249M | 0.1% | $23.74 | $23.74 | — | COM | 46090K109 |
| F | FORD MTR CO DEL | 646,673 | $7.236M | 0.1% | $11.19 * | $7.93 | -10.2% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 126,807 | $7.22M | 0.1% | $56.94 * | $41.48 | +6.5% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 34,596 | $7.214M | 0.1% | $208.52 * | $136.31 | +8.3% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 113,171 | $7.212M | 0.1% | $63.73 * | $35.44 | +57.3% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,342 | $7.204M | 0.1% | $77.18 * | $23.40 | +41.0% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 24,968 | $7.174M | 0.1% | $287.33 | $233.49 | +23.1% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 99,143 | $7.147M | 0.1% | $72.09 * | $64.55 | -0.1% | COM | 256677105 |
| — | PRICELINE GRP INC | 5,000,000 | $7.076M | 0.1% | $1.42 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MRSH | MARSH & MCLENNAN COS INC | 90,737 | $7.074M | 0.1% | $77.96 * | $42.58 | +59.5% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 95,405 | $7.072M | 0.1% | $74.13 * | $46.41 | +30.6% | COM | 194162103 |
| — | CIGNA CORPORATION | 41,926 | $7.018M | 0.1% | $167.39 | $110.44 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 55,836 | $6.972M | 0.1% | $124.87 * | $58.37 | +60.3% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 175,721 | $6.928M | 0.1% | $39.43 | $26.70 | +47.7% | COM | 98850P109 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $6.9M | 0.1% | $34.50 | $85.45 | -59.6% | COM NEW | 233377407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,895 | $6.9M | 0.1% | $16.59 * | $9.36 | +6.3% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 110,207 | $6.854M | 0.1% | $62.19 | $55.15 | — | COM | 254709108 |
| PVH | PVH CORP | 59,768 | $6.843M | 0.1% | $114.49 | $89.23 | +26.8% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 46,421 | $6.777M | 0.1% | $145.99 * | $99.23 | +36.4% | COM | 78409V104 |
| EBAY | EBAY INC | 193,132 | $6.744M | 0.1% | $34.92 * | $20.91 | +48.6% | COM | 278642103 |
| — | POTASH CORP SASK INC | 411,868 | $6.713M | 0.1% | $16.30 | $21.20 | — | COM | 73755L107 |
| COTY | COTY INC | 356,402 | $6.705M | 0.1% | $18.81 * | $19.52 | -13.8% | COM CL A | 222070203 |
| OC | OWENS CORNING NEW | 100,000 | $6.692M | 0.1% | $66.92 | $39.34 | +70.1% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 348,885 | $6.685M | 0.1% | $19.16 * | $14.14 | -14.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 111,329 | $6.637M | 0.1% | $59.62 * | $42.11 | +15.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 527,803 | $6.587M | 0.1% | $12.48 | $12.25 | +1.9% | COM | 007903107 |
| WYNN | WYNN RESORTS LTD | 48,929 | $6.562M | 0.1% | $134.11 * | $90.25 | +35.1% | COM | 983134107 |
| KMB | KIMBERLY CLARK CORP | 50,827 | $6.562M | 0.1% | $129.10 * | $72.98 | +31.5% | COM | 494368103 |
| HSY | HERSHEY CO | 60,583 | $6.505M | 0.1% | $107.37 * | $74.64 | +17.5% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 74,044 | $6.444M | 0.1% | $87.03 * | $73.96 | +9.6% | COM | 40412C101 |
| EWZ | ISHARES | 187,290 | $6.394M | 0.1% | $34.14 | $36.13 | -5.5% | MSCI BRZ CAP ETF | 464286400 |
| CDE | COEUR MNG INC | 745,000 | $6.392M | 0.1% | $8.58 | $8.85 | -3.1% | COM NEW | 192108504 |
| — | TRIBUNE MEDIA CO | 155,188 | $6.327M | 0.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| IP | INTL PAPER CO | 111,123 | $6.291M | 0.1% | $56.61 * | $34.09 | +8.7% | COM | 460146103 |
| — | SAGE THERAPEUTICS INC | 78,900 | $6.284M | 0.1% | $79.65 | $42.87 | — | COM | 78667J108 |
| — | BROCADE COMMUNICATIONS SYS I | 497,795 | $6.277M | 0.1% | $12.61 | $12.51 | — | COM NEW | 111621306 |
| — | AKORN INC | 187,104 | $6.275M | 0.1% | $33.54 | $33.55 | — | COM | 009728106 |
| KR | KROGER CO | 266,945 | $6.225M | 0.1% | $23.32 * | $23.14 | -15.9% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,866 | $6.203M | 0.1% | $49.68 * | $23.08 | +7.6% | COM | 61174X109 |
| — | RAYTHEON CO | 38,148 | $6.16M | 0.1% | $161.48 | $143.46 | — | COM NEW | 755111507 |
| — | GTT COMMUNICATIONS INC | 194,500 | $6.156M | 0.1% | $31.65 | $23.11 | — | COM | 362393100 |
| — | KCG HLDGS INC | 307,977 | $6.141M | 0.1% | $19.94 | $19.94 | — | CL A | 48244B100 |
| CBRE | CBRE GROUP INC | 167,087 | $6.082M | 0.1% | $36.40 | $24.28 | +49.9% | CL A | 12504L109 |
| PPG | PPG INDS INC | 55,283 | $6.079M | 0.1% | $109.96 * | $83.81 | +11.9% | COM | 693506107 |
| PLD | PROLOGIS INC | 103,275 | $6.056M | 0.1% | $58.64 * | $33.78 | +37.2% | COM | 74340W103 |
| AYI | ACUITY BRANDS INC | 29,258 | $5.948M | 0.1% | $203.29 * | $175.08 | +12.8% | COM | 00508Y102 |
| NUE | NUCOR CORP | 102,545 | $5.934M | 0.1% | $57.87 * | $42.05 | +14.4% | COM | 670346105 |
| HAL | HALLIBURTON CO | 138,145 | $5.9M | 0.1% | $42.71 * | $35.10 | +2.8% | COM | 406216101 |
| ACWI | ISHARES TR | 90,000 | $5.894M | 0.1% | $65.49 | $59.37 | +10.3% | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 161,958 | $5.842M | 0.1% | $36.07 * | $16.89 | +13.4% | COM | 30161N101 |
| TAL | TAL ED GROUP | 47,477 | $5.797M | 0.1% | $122.10 | $70.76 | +72.9% | ADS REPSTG COM | 874080104 |
| BBD | BANCO BRADESCO S A | 678,800 | $5.77M | 0.1% | $8.50 | $5.96 | +42.6% | SP ADR PFD NEW | 059460303 |
| — | STERICYCLE INC | 74,973 | $5.722M | 0.1% | $76.32 | $88.52 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 131,538 | $5.657M | 0.1% | $43.01 * | $29.58 | +9.0% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 76,474 | $5.645M | 0.1% | $73.82 * | $13.33 | +27.8% | CL A | 032095101 |
| HUM | HUMANA INC | 23,377 | $5.625M | 0.1% | $240.62 * | $183.39 | +22.3% | COM | 444859102 |
| GAP | GAP INC DEL | 255,320 | $5.614M | 0.1% | $21.99 * | $17.89 | -8.2% | COM | 364760108 |
| NWSA | NEWS CORP NEW | 407,745 | $5.575M | 0.1% | $13.67 * | $12.25 | +1.4% | CL A | 65249B109 |
| MSCI | MSCI INC | 53,835 | $5.544M | 0.1% | $102.98 * | $73.83 | +27.5% | COM | 55354G100 |
| NFLX | NETFLIX INC | 37,084 | $5.541M | 0.1% | $149.42 * | $9.44 | +58.4% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,200 | $5.483M | 0.1% | $46.00 | $45.21 | +1.7% | COM | 64125C109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 99,600 | $5.429M | 0.1% | $54.51 | $39.35 | +38.5% | COM NEW | 457985208 |
| PANW | PALO ALTO NETWORKS INC | 40,257 | $5.387M | 0.1% | $133.82 * | $23.36 | -4.5% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,949 | $5.385M | 0.1% | $59.87 * | $55.49 | -13.7% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 62,422 | $5.346M | 0.1% | $85.64 * | $47.94 | +20.1% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 90,050 | $5.341M | 0.1% | $59.31 * | $42.72 | +30.4% | COM | 00846U101 |
| — | LUMOS NETWORKS CORP | 298,627 | $5.336M | 0.1% | $17.87 | $17.76 | — | COM | 550283105 |
| — | SUNTRUST BKS INC | 94,059 | $5.335M | 0.1% | $56.72 | $48.14 | — | COM | 867914103 |
| VEEV | VEEVA SYS INC | 86,767 | $5.319M | 0.1% | $61.30 | $29.57 | +107.3% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 33,203 | $5.299M | 0.1% | $159.59 | $174.51 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,231 | $5.294M | 0.1% | $128.40 * | $93.09 | +25.0% | COM | 98956P102 |
| — | ALERE INC | 105,218 | $5.281M | 0.1% | $50.19 | $50.19 | — | COM | 01449J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,829 | $5.271M | 0.1% | $73.38 | $54.21 | +35.4% | COM | 874054109 |
| PCG | PG&E CORP | 79,274 | $5.261M | 0.1% | $66.36 | $49.69 | +31.0% | COM | 69331C108 |
| BP | BP PLC | 151,812 | $5.26M | 0.1% | $34.65 | $35.76 | -3.1% | SPONSORED ADR | 055622104 |
| RL | RALPH LAUREN CORP | 71,203 | $5.255M | 0.1% | $73.80 * | $102.80 | -39.2% | CL A | 751212101 |
| — | TWENTY FIRST CENTY FOX INC | 184,896 | $5.24M | 0.1% | $28.34 | $33.12 | — | CL A | 90130A101 |
| AMAT | APPLIED MATLS INC | 126,846 | $5.24M | 0.1% | $41.31 * | $16.66 | +125.5% | COM | 038222105 |
| VTR | VENTAS INC | 75,246 | $5.228M | 0.1% | $69.48 * | $44.52 | +8.7% | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 162,681 | $5.201M | 0.1% | $31.97 * | $31.53 | -28.2% | COM | 25179M103 |
| — | HESS CORP | 118,457 | $5.197M | 0.1% | $43.87 | $53.97 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,785 | $5.128M | 0.1% | $65.93 * | $46.36 | +27.6% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 35,826 | $5.125M | 0.1% | $143.05 * | $85.96 | +35.4% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 41,945 | $5.103M | 0.1% | $121.66 | $128.44 | — | COM | 015351109 |
| — | NEVRO CORP | 68,500 | $5.098M | 0.1% | $74.42 | $84.74 | — | COM | 64157F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,250,000 | $5.094M | 0.1% | $0.97 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,078 | $5.006M | 0.1% | $135.01 * | $96.66 | +12.7% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,930 | $5.004M | 0.1% | $41.38 * | $28.64 | +12.3% | COM | 039483102 |
| EXPE | EXPEDIA INC DEL | 33,590 | $5.003M | 0.1% | $148.94 * | $113.15 | +26.7% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 98,510 | $4.957M | 0.1% | $50.32 * | $40.13 | +21.7% | COM | 02376R102 |
| CIEN | CIENA CORP | 197,234 | $4.935M | 0.1% | $25.02 | $24.52 | +2.0% | COM NEW | 171779309 |
| — | VARIAN MED SYS INC | 47,582 | $4.91M | 0.1% | $103.19 | $82.46 | — | COM | 92220P105 |
| VALE | VALE S A | 560,000 | $4.9M | 0.1% | $8.75 | $8.89 | -1.6% | ADR | 91912E105 |
| — | LABORATORY CORP AMER HLDGS | 31,784 | $4.899M | 0.1% | $154.13 | $113.55 | — | COM NEW | 50540R409 |
| — | ANADARKO PETE CORP | 107,898 | $4.892M | 0.1% | $45.34 | $76.69 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 52,719 | $4.89M | 0.1% | $92.76 * | $66.94 | +8.3% | COM | 372460105 |
| — | GGP INC | 205,908 | $4.851M | 0.1% | $23.56 | $23.19 | — | COM | 36174X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,100 | $4.851M | 0.1% | $62.11 | $82.78 | -25.0% | COM | 90400D108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4.829M | 0.1% | $26.54 | $25.45 | — | SPON ADR SER H | 780097879 |
| — | COOPER COS INC | 20,115 | $4.816M | 0.1% | $239.42 | $193.21 | — | COM NEW | 216648402 |
| — | COACH INC | 101,623 | $4.811M | 0.1% | $47.34 | $38.47 | — | COM | 189754104 |
| — | ZENDESK INC | 172,844 | $4.802M | 0.1% | $27.78 | $23.45 | — | COM | 98936J101 |
| AME | AMETEK INC NEW | 78,936 | $4.781M | 0.1% | $60.57 * | $47.60 | +20.2% | COM | 031100100 |
| EUFN | ISHARES | 215,294 | $4.724M | 0.1% | $21.94 | $20.35 | +7.8% | MSCI EURO FL ETF | 464289180 |
| LEN | LENNAR CORP | 88,754 | $4.71M | 0.1% | $53.07 * | $36.71 | +26.4% | CL A | 526057104 |
| — | MARATHON OIL CORP | 396,446 | $4.698M | 0.1% | $11.85 | $19.07 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 46,798 | $4.694M | 0.1% | $100.30 * | $51.47 | +81.3% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 36,836 | $4.689M | 0.1% | $127.29 * | $76.79 | +40.3% | COM | 03076C106 |
| LKQ | LKQ CORP | 141,400 | $4.659M | 0.1% | $32.95 * | $27.63 | +7.1% | COM | 501889208 |
| SCCO | SOUTHERN COPPER CORP | 134,483 | $4.657M | 0.1% | $34.63 * | $20.88 | +12.2% | COM | 84265V105 |
| — | KELLOGG CO | 66,711 | $4.634M | 0.1% | $69.46 * | $45.84 | +4.4% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,705 | $4.579M | 0.1% | $100.19 * | $54.06 | +30.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 51,245 | $4.532M | 0.1% | $88.44 * | $38.57 | +89.3% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 162,163 | $4.521M | 0.1% | $27.88 | $26.05 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 28,601 | $4.519M | 0.1% | $158.00 * | $132.51 | -3.7% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 23,422 | $4.501M | 0.1% | $192.17 * | $121.11 | +18.8% | COM | 053484101 |
| PSTG | PURE STORAGE INC | 349,475 | $4.477M | 0.1% | $12.81 | $12.69 | +1.0% | CL A | 74624M102 |
| JOE | ST JOE CO | 238,439 | $4.466M | 0.1% | $18.73 | $18.94 | -1.0% | COM | 790148100 |
| DE | DEERE & CO | 36,026 | $4.452M | 0.1% | $123.58 * | $69.32 | +56.9% | COM | 244199105 |
| DXC | DXC TECHNOLOGY CO | 57,608 | $4.42M | 0.1% | $76.73 * | $62.87 | +0.2% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 131,870 | $4.418M | 0.1% | $33.50 * | $18.85 | +27.7% | COM | 962166104 |
| YUM | YUM BRANDS INC | 59,630 | $4.398M | 0.1% | $73.75 * | $46.31 | +36.5% | COM | 988498101 |
| — | NORDSTROM INC | 91,369 | $4.37M | 0.1% | $47.83 | $47.19 | — | COM | 655664100 |
| WHR | WHIRLPOOL CORP | 22,560 | $4.323M | 0.1% | $191.62 | $169.69 | +12.9% | COM | 963320106 |
| — | NIELSEN HLDGS PLC | 111,482 | $4.31M | 0.1% | $38.66 | $44.42 | — | SHS EUR | G6518L108 |
| — | L BRANDS INC | 79,951 | $4.309M | 0.1% | $53.90 | $59.73 | — | COM | 501797104 |
| — | SCICLONE PHARMACEUTICALS INC | 387,376 | $4.261M | 0.1% | $11.00 | $11.00 | — | COM | 80862K104 |
| DVA | DAVITA INC | 65,382 | $4.234M | 0.1% | $64.76 | $63.53 | +1.9% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 145,170 | $4.233M | 0.1% | $29.16 * | $21.51 | -4.5% | COM | 337932107 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,549 | $4.231M | 0.1% | $179.67 | $179.67 | — | CL B | 862578101 |
| — | CHINA LIFE INS CO LTD | 274,700 | $4.181M | 0.1% | $15.22 | $13.84 | — | SPON ADR REP H | 16939P106 |
| CMI | CUMMINS INC | 24,963 | $4.049M | 0.1% | $162.20 * | $80.73 | +60.8% | COM | 231021106 |
| — | L3 TECHNOLOGIES INC | 24,194 | $4.042M | 0.1% | $167.07 | $165.28 | — | COM | 502413107 |
| — | UBIQUITI NETWORKS INC | 77,716 | $4.028M | 0.1% | $51.83 | $50.15 | — | COM | 90347A100 |
| NSC | NORFOLK SOUTHERN CORP | 32,983 | $4.014M | 0.1% | $121.70 * | $59.29 | +72.8% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 87,284 | $4.005M | 0.1% | $45.88 * | $27.19 | +30.2% | COM | 98389B100 |
| — | SUNPOWER CORP | 428,311 | $4M | 0.1% | $9.34 | $9.04 | — | COM | 867652406 |
| RDY | DR REDDYS LABS LTD | 94,423 | $3.979M | 0.1% | $42.14 | $47.64 | -11.5% | ADR | 256135203 |
| EPP | ISHARES | 89,400 | $3.977M | 0.1% | $44.49 | $44.13 | +0.8% | MSCI PAC JP ETF | 464286665 |
| EWW | ISHARES | 72,240 | $3.897M | 0.1% | $53.95 | $52.53 | +2.7% | MSCI MEX CAP ETF | 464286822 |
| — | XILINX INC | 59,994 | $3.859M | 0.1% | $64.32 | $53.73 | — | COM | 983919101 |
| — | LOXO ONCOLOGY INC | 48,000 | $3.849M | 0.1% | $80.19 | $80.19 | — | COM | 548862101 |
| — | TOTAL SYS SVCS INC | 65,781 | $3.832M | 0.1% | $58.25 | $51.82 | — | COM | 891906109 |
| — | JACOBS ENGR GROUP INC DEL | 67,602 | $3.677M | 0.1% | $54.39 | $55.04 | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,209 | $3.608M | 0.1% | $222.59 * | $185.01 | +12.9% | COM | 573284106 |
| WELL | WELLTOWER INC | 47,844 | $3.581M | 0.1% | $74.85 * | $46.35 | +18.9% | COM | 95040Q104 |
| HPQ | HP INC | 203,281 | $3.553M | 0.1% | $17.48 * | $8.35 | +58.5% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 51,099 | $3.55M | 0.1% | $69.47 * | $32.37 | +59.0% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 80,461 | $3.548M | 0.1% | $44.10 * | $23.16 | +47.1% | COM | 743315103 |
| EWM | ISHARES INC | 111,748 | $3.544M | 0.1% | $31.71 | $30.06 | +5.5% | MSCI MLY ETF NEW | 46434G814 |
| EQR | EQUITY RESIDENTIAL | 53,765 | $3.539M | 0.1% | $65.82 * | $41.67 | +15.9% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 222,385 | $3.538M | 0.1% | $15.91 | $13.20 | — | COM | 067901108 |
| PAM | PAMPA ENERGIA S A | 59,923 | $3.527M | 0.1% | $58.86 | $25.84 | +127.8% | SPONS ADR LVL I | 697660207 |
| — | TWITTER INC | 197,196 | $3.524M | 0.1% | $17.87 | $21.07 | — | COM | 90184L102 |
| WIT | WIPRO LTD | 673,594 | $3.503M | 0.1% | $5.20 | $5.96 | -12.8% | SPON ADR 1 SH | 97651M109 |
| CTRA | CABOT OIL & GAS CORP | 139,569 | $3.5M | 0.1% | $25.08 * | $17.10 | +7.3% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 43,129 | $3.486M | 0.1% | $80.83 * | $45.54 | +30.7% | COM | 209115104 |
| — | WEST CORP | 149,143 | $3.478M | 0.1% | $23.32 | $23.32 | — | COM | 952355204 |
| ROP | ROPER TECHNOLOGIES INC | 14,893 | $3.448M | 0.1% | $231.52 * | $153.84 | +43.0% | COM | 776696106 |
| STT | STATE STR CORP | 38,309 | $3.437M | 0.1% | $89.72 * | $48.51 | +43.4% | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 155,939 | $3.393M | 0.1% | $21.76 | $23.30 | -6.6% | CL A | 904311107 |
| ABEV | AMBEV SA | 617,100 | $3.388M | 0.0% | $5.49 | $5.55 | -1.1% | SPONSORED ADR | 02319V103 |
| EIX | EDISON INTL | 43,152 | $3.374M | 0.0% | $78.19 * | $40.40 | +35.3% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 31,788 | $3.355M | 0.0% | $105.54 * | $64.34 | +46.2% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 35,684 | $3.351M | 0.0% | $93.91 | $98.27 | — | SH BEN INT | 929042109 |
| DECK | DECKERS OUTDOOR CORP | 49,000 | $3.345M | 0.0% | $68.27 * | $9.90 | +14.9% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 20,303 | $3.288M | 0.0% | $161.95 * | $86.06 | +60.7% | COM | 773903109 |
| SYY | SYSCO CORP | 65,300 | $3.287M | 0.0% | $50.34 * | $28.99 | +38.7% | COM | 871829107 |
| NWS | NEWS CORP NEW | 230,228 | $3.246M | 0.0% | $14.10 * | $12.32 | +4.4% | CL B | 65249B208 |
| — | BLUEBIRD BIO INC | 30,900 | $3.246M | 0.0% | $105.05 | $55.44 | — | COM | 09609G100 |
| — | GASLOG LTD | 211,243 | $3.223M | 0.0% | $15.26 | $14.62 | — | SHS | G37585109 |
| SHW | SHERWIN WILLIAMS CO | 9,179 | $3.221M | 0.0% | $350.91 * | $67.84 | +59.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 32,810 | $3.199M | 0.0% | $97.50 * | $35.01 | +18.2% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 72,931 | $3.175M | 0.0% | $43.53 * | $7.89 | +10.4% | COM | 311900104 |
| FISV | FISERV INC | 25,754 | $3.151M | 0.0% | $122.35 * | $38.48 | +59.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 23,644 | $3.15M | 0.0% | $133.23 * | $75.76 | +37.4% | COM | 189054109 |
| — | PATTERN ENERGY GROUP INC | 131,500 | $3.135M | 0.0% | $23.84 | $21.99 | — | CL A | 70338P100 |
| — | VEON LTD | 801,184 | $3.132M | 0.0% | $3.91 | $3.95 | — | SPONSORED ADR | 91822M106 |
| VIPS | VIPSHOP HLDGS LTD | 294,300 | $3.105M | 0.0% | $10.55 | $15.26 | -30.8% | SPONSORED ADR | 92763W103 |
| FCX | FREEPORT-MCMORAN INC | 256,982 | $3.086M | 0.0% | $12.01 * | $13.44 | -18.9% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 58,335 | $3.042M | 0.0% | $52.15 * | $37.41 | +5.0% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,537 | $3.033M | 0.0% | $128.86 | $93.58 | +37.7% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 35,550 | $2.986M | 0.0% | $83.99 * | $54.41 | +16.1% | COM | 277432100 |
| — | ISHARES INC | 102,900 | $2.964M | 0.0% | $28.80 | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| — | TRANSCANADA CORP | 62,000 | $2.956M | 0.0% | $47.68 | $40.41 | — | COM | 89353D107 |
| DAL | DELTA AIR LINES INC DEL | 54,819 | $2.946M | 0.0% | $53.74 * | $28.57 | +70.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 47,344 | $2.942M | 0.0% | $62.14 * | $17.64 | +217.2% | COM | 844741108 |
| PCAR | PACCAR INC | 44,454 | $2.936M | 0.0% | $66.05 * | $24.95 | +26.5% | COM | 693718108 |
| — | YANDEX NV | 3,000,000 | $2.913M | 0.0% | $0.97 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,500 | $2.906M | 0.0% | $35.22 | $30.88 | +14.1% | SPON ADR NEW11 | 17133Q502 |
| — | CBS CORP NEW | 45,527 | $2.904M | 0.0% | $63.79 | $52.19 | — | CL B | 124857202 |
| CRESY | CRESUD S A C I F Y A | 148,000 | $2.878M | 0.0% | $19.45 * | $15.49 | +16.0% | SPONSORED ADR | 226406106 |
| — | CA INC | 83,216 | $2.868M | 0.0% | $34.46 | $30.31 | — | COM | 12673P105 |
| OMCL | OMNICELL INC | 66,500 | $2.866M | 0.0% | $43.10 | $41.53 | +3.8% | COM | 68213N109 |
| THD | ISHARES | 36,692 | $2.861M | 0.0% | $77.97 | $77.13 | +1.1% | MSCI THI CAP ETF | 464286624 |
| HRL | HORMEL FOODS CORP | 83,711 | $2.855M | 0.0% | $34.11 * | $28.38 | -3.4% | COM | 440452100 |
| — | NAVISTAR INTL CORP NEW | 2,900,000 | $2.845M | 0.0% | $0.98 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| M | MACYS INC | 121,168 | $2.816M | 0.0% | $23.24 | $37.83 | -38.6% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 43,300 | $2.811M | 0.0% | $64.92 * | $35.54 | -8.7% | ENERGY | 81369Y506 |
| EQT | EQT CORP | 47,805 | $2.801M | 0.0% | $58.59 * | $29.20 | +0.7% | COM | 26884L109 |
| EEM | ISHARES TR | 67,301 | $2.786M | 0.0% | $41.40 | $38.25 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| — | NEW RELIC INC | 64,600 | $2.778M | 0.0% | $43.00 | $43.00 | — | COM | 64829B100 |
| PH | PARKER HANNIFIN CORP | 17,228 | $2.753M | 0.0% | $159.80 * | $98.96 | +41.9% | COM | 701094104 |
| — | NOBLE ENERGY INC | 95,802 | $2.711M | 0.0% | $28.30 | $38.64 | — | COM | 655044105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,146 | $2.689M | 0.0% | $68.69 * | $49.01 | +14.8% | COM NEW | 12541W209 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,658 | $2.689M | 0.0% | $196.88 * | $179.40 | +4.0% | CL A | 55825T103 |
| O | REALTY INCOME CORP | 48,169 | $2.658M | 0.0% | $55.18 * | $34.42 | +3.5% | COM | 756109104 |
| — | KITE PHARMA INC | 25,500 | $2.644M | 0.0% | $103.69 | $44.84 | — | COM | 49803L109 |
| ESS | ESSEX PPTY TR INC | 10,259 | $2.639M | 0.0% | $257.24 * | $156.95 | +23.3% | COM | 297178105 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $2.639M | 0.0% | $20.22 | $16.95 | — | COM | 33938J106 |
| FLS | FLOWSERVE CORP | 56,822 | $2.638M | 0.0% | $46.43 * | $42.86 | -9.0% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 24,877 | $2.632M | 0.0% | $105.80 * | $60.03 | +13.1% | COM | 233331107 |
| — | KATE SPADE & CO | 142,243 | $2.63M | 0.0% | $18.49 | $18.49 | — | COM | 485865109 |
| — | ZYNGA INC | 721,800 | $2.627M | 0.0% | $3.64 | $3.64 | — | CL A | 98986T108 |
| — | FAIRPOINT COMMUNICATIONS INC | 167,215 | $2.617M | 0.0% | $15.65 | $16.60 | — | COM NEW | 305560302 |
| MELI | MERCADOLIBRE INC | 10,296 | $2.583M | 0.0% | $250.87 | $149.59 | +67.5% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 39,280 | $2.583M | 0.0% | $65.76 | $49.25 | +33.5% | COM | 443573100 |
| GLW | CORNING INC | 85,877 | $2.581M | 0.0% | $30.05 * | $10.95 | +118.2% | COM | 219350105 |
| AVT | AVNET INC | 66,242 | $2.575M | 0.0% | $38.87 * | $32.99 | -3.7% | COM | 053807103 |
| HGV | HILTON GRAND VACATIONS INC | 71,383 | $2.574M | 0.0% | $36.06 | $29.69 | +21.5% | COM | 43283X105 |
| PHM | PULTE GROUP INC | 104,748 | $2.569M | 0.0% | $24.53 * | $17.56 | +27.1% | COM | 745867101 |
| WAB | WABTEC CORP | 28,041 | $2.566M | 0.0% | $91.51 * | $70.57 | +23.2% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 58,159 | $2.561M | 0.0% | $44.03 * | $34.84 | +11.4% | COM | 513272104 |
| — | CITRIX SYS INC | 32,098 | $2.554M | 0.0% | $79.57 | $71.13 | — | COM | 177376100 |
| — | ILLUMINA INC | 2,500,000 | $2.543M | 0.0% | $1.02 | $0.97 | — | NOTE 6/1 | 452327AF6 |
| NTAP | NETAPP INC | 63,376 | $2.538M | 0.0% | $40.05 * | $24.72 | +29.6% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 42,242 | $2.521M | 0.0% | $59.68 | $54.25 | +10.0% | COM | 550021109 |
| — | RYLAND GROUP INC | 2,500,000 | $2.491M | 0.0% | $1.00 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GWW | GRAINGER W W INC | 13,738 | $2.48M | 0.0% | $180.52 * | $183.62 | -13.2% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 53,812 | $2.464M | 0.0% | $45.79 * | $53.96 | -20.7% | COM | 343412102 |
| ON | ON SEMICONDUCTOR CORP | 174,650 | $2.452M | 0.0% | $14.04 | $9.25 | +51.8% | COM | 682189105 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.451M | 0.0% | $0.98 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | DELL TECHNOLOGIES INC | 40,061 | $2.448M | 0.0% | $61.11 | $57.54 | — | COM CL V | 24703L103 |
| — | EXPRESS SCRIPTS HLDG CO | 38,100 | $2.432M | 0.0% | $63.83 | $68.70 | — | COM | 30219G108 |
| EIDO | ISHARES TR | 88,000 | $2.394M | 0.0% | $27.20 | $26.44 | +2.9% | MSCI INDONIA ETF | 46429B309 |
| — | BARCLAYS PLC | 2,250,000 | $2.392M | 0.0% | $1.06 | $1.02 | — | NOTE 8.250%12/3 | 06738EAA3 |
| DLR | DIGITAL RLTY TR INC | 21,174 | $2.392M | 0.0% | $112.97 * | $63.42 | +32.7% | COM | 253868103 |
| — | VINA CONCHA Y TORO S A | 76,530 | $2.372M | 0.0% | $30.99 | $31.87 | — | SPONSORED ADR | 927191106 |
| — | SWIFT TRANSN CO | 89,337 | $2.367M | 0.0% | $26.50 | $26.50 | — | CL A | 87074U101 |
| ECL | ECOLAB INC | 17,490 | $2.322M | 0.0% | $132.76 * | $92.37 | +31.2% | COM | 278865100 |
| KLAC | KLA-TENCOR CORP | 25,346 | $2.319M | 0.0% | $91.49 * | $41.23 | +93.8% | COM | 482480100 |
| BXP | BOSTON PROPERTIES INC | 18,786 | $2.311M | 0.0% | $123.02 * | $82.21 | +3.5% | COM | 101121101 |
| CARS | CARS COM INC | 86,576 | $2.305M | 0.0% | $26.62 | $26.86 | -0.9% | COM | 14575E105 |
| — | XENITH BANKSHARES INC NEW | 73,523 | $2.284M | 0.0% | $31.07 | $31.07 | — | COM NEW | 984102202 |
| — | TESARO INC | 16,086 | $2.25M | 0.0% | $139.87 | $149.37 | — | COM | 881569107 |
| FFIV | F5 NETWORKS INC | 17,518 | $2.226M | 0.0% | $127.07 | $108.94 | +16.6% | COM | 315616102 |
| UNM | UNUM GROUP | 46,402 | $2.164M | 0.0% | $46.64 | $32.75 | +42.4% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 32,041 | $2.161M | 0.0% | $67.44 * | $30.07 | +60.0% | COM | 91913Y100 |
| — | ROYAL GOLD INC | 2,000,000 | $2.159M | 0.0% | $1.08 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ANNALY CAP MGMT INC | 179,144 | $2.159M | 0.0% | $12.05 | $10.45 | — | COM | 035710409 |
| UDR | UDR INC | 54,816 | $2.136M | 0.0% | $38.97 * | $24.36 | +17.5% | COM | 902653104 |
| HSIC | SCHEIN HENRY INC | 11,471 | $2.099M | 0.0% | $182.98 * | $52.90 | +35.7% | COM | 806407102 |
| — | HARRIS CORP DEL | 18,934 | $2.065M | 0.0% | $109.06 | $80.27 | — | COM | 413875105 |
| — | ALBANY MOLECULAR RESH INC | 95,000 | $2.062M | 0.0% | $21.71 | $21.71 | — | COM | 012423109 |
| NDAQ | NASDAQ INC | 28,766 | $2.056M | 0.0% | $71.47 * | $12.35 | +69.0% | COM | 631103108 |
| ADSK | AUTODESK INC | 20,342 | $2.051M | 0.0% | $100.83 | $42.28 | +138.5% | COM | 052769106 |
| KFY | KORN FERRY INTL | 59,287 | $2.047M | 0.0% | $34.53 * | $20.30 | +51.2% | COM NEW | 500643200 |
| DOV | DOVER CORP | 25,489 | $2.045M | 0.0% | $80.23 * | $44.71 | +26.6% | COM | 260003108 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $2.041M | 0.0% | $93.62 | $63.67 | — | COM | 189464100 |
| BAX | BAXTER INTL INC | 33,427 | $2.024M | 0.0% | $60.55 * | $30.78 | +70.3% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 14,304 | $2.013M | 0.0% | $140.73 * | $64.91 | +72.3% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,139 | $1.999M | 0.0% | $218.73 * | $10.84 | +34.6% | COM | 67103H107 |
| — | WELBILT INC | 105,233 | $1.984M | 0.0% | $18.85 | $19.63 | — | COM | 949090104 |
| CTAS | CINTAS CORP | 15,686 | $1.977M | 0.0% | $126.04 * | $15.63 | +84.6% | COM | 172908105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.958M | 0.0% | $0.98 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | MOBILE TELESYSTEMS PJSC | 231,765 | $1.942M | 0.0% | $8.38 | $12.67 | — | SPONSORED ADR | 607409109 |
| — | BARCLAYS BANK PLC | 73,000 | $1.941M | 0.0% | $26.59 | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| EWP | ISHARES | 58,746 | $1.929M | 0.0% | $32.84 | $39.34 | -16.5% | MSCI SPAN CP ETF | 464286764 |
| VREX | VAREX IMAGING CORP | 56,613 | $1.914M | 0.0% | $33.81 | $31.14 | +8.5% | COM | 92214X106 |
| — | LIBERTY INTERACTIVE CORP | 77,937 | $1.913M | 0.0% | $24.55 | $25.90 | — | QVC GP COM SER A | 53071M104 |
| CAH | CARDINAL HEALTH INC | 24,538 | $1.912M | 0.0% | $77.92 * | $46.66 | +30.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 33,091 | $1.91M | 0.0% | $57.72 * | $44.07 | +20.4% | COM | 778296103 |
| BZUN | BAOZUN INC | 87,000 | $1.905M | 0.0% | $21.90 | $12.98 | +70.8% | SPONSORED ADR | 06684L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,000 | $1.9M | 0.0% | $20.00 | $22.90 | -12.6% | COM | 83417M104 |
| — | CALPINE CORP | 140,000 | $1.894M | 0.0% | $13.53 | $12.07 | — | COM NEW | 131347304 |
| SRE | SEMPRA ENERGY | 16,761 | $1.89M | 0.0% | $112.76 * | $34.52 | +23.7% | COM | 816851109 |
| — | TWITTER INC | 2,000,000 | $1.885M | 0.0% | $0.94 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TGT | TARGET CORP | 35,898 | $1.877M | 0.0% | $52.29 * | $44.22 | -7.4% | COM | 87612E106 |
| — | QIWI PLC | 76,000 | $1.876M | 0.0% | $24.68 | $17.09 | — | SPON ADR REP B | 74735M108 |
| ILMN | ILLUMINA INC | 10,743 | $1.864M | 0.0% | $173.51 * | $142.99 | +18.0% | COM | 452327109 |
| WAT | WATERS CORP | 9,840 | $1.809M | 0.0% | $183.84 | $116.21 | +58.2% | COM | 941848103 |
| — | COLONY STARWOOD HOMES | 52,418 | $1.798M | 0.0% | $34.30 | $33.67 | — | COM | 19625X102 |
| JKHY | HENRY JACK & ASSOC INC | 17,264 | $1.793M | 0.0% | $103.86 * | $90.11 | +4.3% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 20,094 | $1.785M | 0.0% | $88.83 * | $61.87 | +11.0% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,869 | $1.78M | 0.0% | $52.56 * | $25.58 | +70.7% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 25,459 | $1.78M | 0.0% | $69.92 | $76.87 | -9.0% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,460 | $1.771M | 0.0% | $95.94 * | $57.92 | +37.5% | COM | 83088M102 |
| HUBB | HUBBELL INC | 15,500 | $1.754M | 0.0% | $113.16 * | $76.44 | +24.2% | COM | 443510607 |
| NI | NISOURCE INC | 69,166 | $1.754M | 0.0% | $25.36 * | $18.50 | +4.0% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 35,464 | $1.727M | 0.0% | $48.70 | $37.03 | +31.5% | COM NEW | 16411R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,289 | $1.724M | 0.0% | $129.73 | $118.43 | +9.5% | COM | 91307C102 |
| — | LIONS GATE ENTMNT CORP | 65,496 | $1.721M | 0.0% | $26.28 | $26.28 | — | CL B NON VTG | 535919500 |
| — | 58 COM INC | 39,000 | $1.72M | 0.0% | $44.10 | $44.54 | — | SPON ADR REP A | 31680Q104 |
| — | DISH NETWORK CORP | 27,178 | $1.706M | 0.0% | $62.77 | $60.09 | — | CL A | 25470M109 |
| INDA | ISHARES TR | 53,100 | $1.705M | 0.0% | $32.11 | $26.43 | +21.5% | MSCI INDIA ETF | 46429B598 |
| KMX | CARMAX INC | 27,026 | $1.704M | 0.0% | $63.05 | $46.67 | +35.1% | COM | 143130102 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.703M | 0.0% | $11.35 * | $13.42 | -17.7% | COM | 871565107 |
| — | LIBERTY INTERACTIVE CORP | 32,500 | $1.699M | 0.0% | $52.28 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,055 | $1.682M | 0.0% | $41.99 | $31.54 | — | COM A SIRIUSXM | 531229409 |
| — | FEDERAL REALTY INVT TR | 13,300 | $1.681M | 0.0% | $126.39 | $141.49 | — | SH BEN INT NEW | 313747206 |
| LNT | ALLIANT ENERGY CORP | 41,539 | $1.669M | 0.0% | $40.18 * | $26.05 | +18.1% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 27,068 | $1.661M | 0.0% | $61.36 * | $41.92 | +11.5% | COM | 92939U106 |
| — | CORE LABORATORIES N V | 16,258 | $1.646M | 0.0% | $101.24 | $119.47 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 11,601 | $1.641M | 0.0% | $141.45 | $81.90 | — | COM | 512807108 |
| MAA | MID AMER APT CMNTYS INC | 15,525 | $1.636M | 0.0% | $105.38 * | $67.63 | +15.8% | COM | 59522J103 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,883 | $1.629M | 0.0% | $12.94 | $13.99 | — | CL B | 02153W100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,729 | $1.628M | 0.0% | $27.72 | $10.09 | +174.7% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 14,572 | $1.623M | 0.0% | $111.38 * | $51.60 | +68.1% | COM | 695156109 |
| UA | UNDER ARMOUR INC | 80,026 | $1.613M | 0.0% | $20.16 | $35.62 | -43.4% | CL C | 904311206 |
| HST | HOST HOTELS & RESORTS INC | 88,032 | $1.608M | 0.0% | $18.27 * | $11.66 | +13.3% | COM | 44107P104 |
| LBRDA | LIBERTY BROADBAND CORP | 18,720 | $1.606M | 0.0% | $85.79 * | $46.84 | +71.6% | COM SER A | 530307107 |
| AES | AES CORP | 142,752 | $1.586M | 0.0% | $11.11 * | $8.35 | -2.7% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 17,497 | $1.582M | 0.0% | $90.42 * | $49.76 | +43.1% | COM | 237194105 |
| EQIX | EQUINIX INC | 3,672 | $1.576M | 0.0% | $429.19 * | $310.69 | +17.4% | COM PAR $0.001 | 29444U700 |
| BHP | BHP BILLITON LTD | 44,000 | $1.566M | 0.0% | $35.59 | $35.55 | +0.1% | SPONSORED ADR | 088606108 |
| — | DEAN FOODS CO NEW | 91,700 | $1.559M | 0.0% | $17.00 | $19.66 | — | COM NEW | 242370203 |
| — | DISCOVERY COMMUNICATNS NEW | 60,676 | $1.53M | 0.0% | $25.22 | $31.95 | — | COM SER C | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,241 | $1.529M | 0.0% | $75.54 * | $53.27 | +23.0% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 25,088 | $1.523M | 0.0% | $60.71 * | $37.98 | +19.1% | COM | 30040W108 |
| — | VANECK VECTORS ETF TR | 78,400 | $1.502M | 0.0% | $19.16 | $19.16 | — | RUSSIA ETF | 92189F403 |
| KIM | KIMCO RLTY CORP | 81,733 | $1.5M | 0.0% | $18.35 * | $15.74 | -24.6% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 70,417 | $1.499M | 0.0% | $21.29 | $18.43 | — | COM | 00123Q104 |
| — | VERSUM MATLS INC | 45,937 | $1.493M | 0.0% | $32.50 | $30.61 | — | COM | 92532W103 |
| — | BIOVERATIV INC | 24,453 | $1.472M | 0.0% | $60.20 | $54.47 | — | COM | 09075E100 |
| MKL | MARKEL CORP | 1,506 | $1.47M | 0.0% | $976.10 | $911.11 | +7.1% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 17,723 | $1.469M | 0.0% | $82.89 * | $47.51 | +29.2% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.442M | 0.0% | $28.84 * | $10.54 | -9.3% | COM | 136385101 |
| TPICQ | TPI COMPOSITES INC | 78,000 | $1.441M | 0.0% | $18.47 * | $17.38 | +3.6% | COM | 87266J104 |
| — | PRAXAIR INC | 10,733 | $1.423M | 0.0% | $132.58 | $118.59 | — | COM | 74005P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,000 | $1.418M | 0.0% | $22.87 * | $11.40 | +28.7% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,593 | $1.397M | 0.0% | $120.50 * | $76.18 | +16.6% | COM | 015271109 |
| — | ESSENDANT INC | 94,162 | $1.396M | 0.0% | $14.83 | $29.30 | — | COM | 296689102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,900 | $1.392M | 0.0% | $33.22 | $33.53 | -0.9% | SPONSORED ADR | 881624209 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,700 | $1.389M | 0.0% | $70.51 | $38.85 | — | SPON ADR | 647581107 |
| NRG | NRG ENERGY INC | 80,000 | $1.378M | 0.0% | $17.23 * | $12.45 | +14.2% | COM NEW | 629377508 |
| HL | HECLA MNG CO | 270,000 | $1.377M | 0.0% | $5.10 * | $4.35 | +12.5% | COM | 422704106 |
| EPHE | ISHARES TR | 38,102 | $1.365M | 0.0% | $35.82 | $35.95 | -0.3% | MSCI PHILIPS ETF | 46429B408 |
| WSM | WILLIAMS SONOMA INC | 28,021 | $1.359M | 0.0% | $48.50 * | $20.74 | -4.2% | COM | 969904101 |
| — | LEGG MASON INC | 35,560 | $1.357M | 0.0% | $38.16 | $32.12 | — | COM | 524901105 |
| — | GUESS INC | 105,170 | $1.344M | 0.0% | $12.78 | $18.11 | — | COM | 401617105 |
| MTG | MGIC INVT CORP WIS | 118,736 | $1.329M | 0.0% | $11.19 | $8.47 | +32.2% | COM | 552848103 |
| REG | REGENCY CTRS CORP | 20,917 | $1.31M | 0.0% | $62.63 * | $47.90 | -7.1% | COM | 758849103 |
| — | NEWFIELD EXPL CO | 45,830 | $1.304M | 0.0% | $28.45 | $39.62 | — | COM | 651290108 |
| — | VANTIV INC | 20,573 | $1.303M | 0.0% | $63.34 | $53.87 | — | CL A | 92210H105 |
| EXR | EXTRA SPACE STORAGE INC | 16,687 | $1.302M | 0.0% | $78.02 * | $51.06 | +11.4% | COM | 30225T102 |
| — | DUKE REALTY CORP | 46,474 | $1.299M | 0.0% | $27.95 | $24.72 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 12,259 | $1.297M | 0.0% | $105.80 | $108.10 | — | COM | 78440X101 |
| TROW | PRICE T ROWE GROUP INC | 17,409 | $1.292M | 0.0% | $74.21 * | $50.57 | +7.1% | COM | 74144T108 |
| TRGP | TARGA RES CORP | 28,325 | $1.28M | 0.0% | $45.19 * | $31.98 | -0.3% | COM | 87612G101 |
| — | ANSYS INC | 10,456 | $1.272M | 0.0% | $121.65 | $89.79 | — | COM | 03662Q105 |
| EXEL | EXELIXIS INC | 51,000 | $1.256M | 0.0% | $24.63 | $21.16 | +16.4% | COM | 30161Q104 |
| ILF | ISHARES TR | 41,401 | $1.254M | 0.0% | $30.29 | $27.40 | +10.5% | LATN AMER 40 ETF | 464287390 |
| HSBC | HSBC HLDGS PLC | 27,000 | $1.253M | 0.0% | $46.41 | $36.98 | +25.4% | SPON ADR NEW | 404280406 |
| IEMG | ISHARES INC | 25,000 | $1.251M | 0.0% | $50.04 | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,402 | $1.249M | 0.0% | $86.72 * | $51.14 | +50.2% | COM NEW | 620076307 |
| SEE | SEALED AIR CORP NEW | 27,761 | $1.243M | 0.0% | $44.78 * | $36.01 | +6.9% | COM | 81211K100 |
| NVS | NOVARTIS A G | 14,611 | $1.22M | 0.0% | $83.50 | $74.61 | +11.9% | SPONSORED ADR | 66987V109 |
| TGNA | TEGNA INC | 84,328 | $1.215M | 0.0% | $14.41 | $15.21 | -5.3% | COM | 87901J105 |
| CMS | CMS ENERGY CORP | 26,116 | $1.208M | 0.0% | $46.26 * | $30.42 | +18.2% | COM | 125896100 |
| — | ENERGEN CORP | 24,443 | $1.207M | 0.0% | $49.38 | $54.45 | — | COM | 29265N108 |
| — | E TRADE FINANCIAL CORP | 31,279 | $1.19M | 0.0% | $38.04 | $29.02 | — | COM NEW | 269246401 |
| CAJPY | CANON INC | 34,543 | $1.175M | 0.0% | $34.02 | $29.95 | +13.6% | SPONSORED ADR | 138006309 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.175M | 0.0% | $26.24 | $25.57 | — | SPON ADR C | 638539882 |
| TSLA | TESLA INC | 3,209 | $1.16M | 0.0% | $361.48 * | $13.92 | +73.2% | COM | 88160R101 |
| UNFI | UNITED NAT FOODS INC | 31,500 | $1.156M | 0.0% | $36.70 | $40.16 | -8.6% | COM | 911163103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,627 | $1.155M | 0.0% | $99.34 * | $38.07 | +31.0% | COM | 025932104 |
| — | CHANGYOU COM LTD | 30,000 | $1.154M | 0.0% | $38.47 | $22.38 | — | ADS REP CL A | 15911M107 |
| — | ENDOLOGIX INC | 235,700 | $1.146M | 0.0% | $4.86 | $12.51 | — | COM | 29266S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,526 | $1.14M | 0.0% | $35.05 | $29.14 | — | COM SER A FRMLA | 531229870 |
| LNC | LINCOLN NATL CORP IND | 16,805 | $1.136M | 0.0% | $67.60 * | $36.80 | +29.5% | COM | 534187109 |
| BNS | BANK N S HALIFAX | 18,876 | $1.135M | 0.0% | $60.13 * | $35.94 | +8.5% | COM | 064149107 |
| TRIP | TRIPADVISOR INC | 29,674 | $1.134M | 0.0% | $38.22 * | $64.49 | -47.3% | COM | 896945201 |
| — | INTERPUBLIC GROUP COS INC | 45,969 | $1.131M | 0.0% | $24.60 * | $15.25 | +15.3% | COM | 460690100 |
| AOS | SMITH A O | 19,968 | $1.125M | 0.0% | $56.34 * | $40.94 | +18.7% | COM | 831865209 |
| BRX | BRIXMOR PPTY GROUP INC | 62,910 | $1.125M | 0.0% | $17.88 | $23.47 | — | COM | 11120U105 |
| — | GLAXOSMITHKLINE PLC | 26,018 | $1.122M | 0.0% | $43.12 | $40.61 | — | SPONSORED ADR | 37733W105 |
| — | GULFPORT ENERGY CORP | 75,871 | $1.119M | 0.0% | $14.75 | $30.49 | — | COM NEW | 402635304 |
| — | VEREIT INC | 137,439 | $1.119M | 0.0% | $8.14 | $8.29 | — | COM | 92339V100 |
| XYL | XYLEM INC | 20,091 | $1.114M | 0.0% | $55.45 * | $37.34 | +34.1% | COM | 98419M100 |
| — | TERRAFORM GLOBAL INC | 220,451 | $1.113M | 0.0% | $5.05 | $4.80 | — | CL A | 88104M101 |
| CPT | CAMDEN PPTY TR | 12,982 | $1.11M | 0.0% | $85.50 * | $55.57 | +15.6% | SH BEN INT | 133131102 |
| SNPS | SYNOPSYS INC | 15,172 | $1.106M | 0.0% | $72.90 | $49.87 | +46.2% | COM | 871607107 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,226 | $1.104M | 0.0% | $72.51 | $68.27 | +6.2% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 20,764 | $1.104M | 0.0% | $53.17 | $53.59 | — | SPONS ADR A | 780259206 |
| — | CHINA PETE & CHEM CORP | 14,000 | $1.1M | 0.0% | $78.57 | $79.85 | — | SPON ADR H SHS | 16941R108 |
| — | U S SILICA HLDGS INC | 31,000 | $1.1M | 0.0% | $35.48 | $30.01 | — | COM | 90346E103 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $1.095M | 0.0% | $68.44 | $63.90 | +7.3% | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,909 | $1.094M | 0.0% | $110.40 | $109.15 | +1.1% | SPONSORED ADR | 03524A108 |
| CAKE | CHEESECAKE FACTORY INC | 21,726 | $1.093M | 0.0% | $50.31 * | $48.94 | -14.6% | COM | 163072101 |
| ATO | ATMOS ENERGY CORP | 13,154 | $1.091M | 0.0% | $82.94 * | $57.37 | +18.1% | COM | 049560105 |
| — | ROCKWELL COLLINS INC | 10,357 | $1.088M | 0.0% | $105.05 | $89.44 | — | COM | 774341101 |
| — | AVEXIS INC | 13,200 | $1.085M | 0.0% | $82.20 | $49.10 | — | COM | 05366U100 |
| CNC | CENTENE CORP DEL | 13,515 | $1.08M | 0.0% | $79.91 * | $33.31 | +19.9% | COM | 15135B101 |
| — | HYDROGENICS CORP NEW | 106,500 | $1.076M | 0.0% | $10.10 | $11.19 | — | COM NEW | 448883207 |
| — | TOTAL S A | 21,706 | $1.076M | 0.0% | $49.57 | $50.58 | — | SPONSORED ADR | 89151E109 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $1.062M | 0.0% | $12.65 | $29.48 | — | COM NEW | 45824V209 |
| IT | GARTNER INC | 8,594 | $1.061M | 0.0% | $123.46 | $90.77 | +36.1% | COM | 366651107 |
| MAC | MACERICH CO | 18,157 | $1.054M | 0.0% | $58.05 | $76.49 | — | COM | 554382101 |
| KELYA | KELLY SVCS INC | 46,890 | $1.053M | 0.0% | $22.46 * | $17.86 | +12.4% | CL A | 488152208 |
| CFG | CITIZENS FINL GROUP INC | 29,450 | $1.05M | 0.0% | $35.65 * | $20.68 | +22.5% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 26,000 | $1.037M | 0.0% | $39.88 | $49.42 | -19.3% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,572 | $1.037M | 0.0% | $186.11 * | $143.65 | +9.2% | COM | 446413106 |
| BBY | BEST BUY INC | 17,946 | $1.029M | 0.0% | $57.34 * | $29.74 | +42.1% | COM | 086516101 |
| — | HALYARD HEALTH INC | 26,150 | $1.027M | 0.0% | $39.27 | $38.56 | — | COM | 40650V100 |
| — | FIDELITY & GTY LIFE | 33,054 | $1.026M | 0.0% | $31.04 | $31.04 | — | COM | 315785105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,732 | $1.019M | 0.0% | $588.34 | $333.05 | +76.7% | COM | 592688105 |
| KEP | KOREA ELECTRIC PWR | 56,392 | $1.013M | 0.0% | $17.96 | $18.76 | -4.2% | SPONSORED ADR | 500631106 |
| RMD | RESMED INC | 12,838 | $1M | 0.0% | $77.89 * | $51.24 | +39.3% | COM | 761152107 |
| TSN | TYSON FOODS INC | 15,841 | $992K | 0.0% | $62.62 * | $33.65 | +48.7% | CL A | 902494103 |
| ZTS | ZOETIS INC | 15,894 | $991K | 0.0% | $62.35 * | $36.65 | +59.6% | CL A | 98978V103 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $991K | 0.0% | $10.05 | $8.99 | +11.8% | COM | 88322Q108 |
| — | FOOT LOCKER INC | 19,989 | $985K | 0.0% | $49.28 | $55.67 | — | COM | 344849104 |
| GPN | GLOBAL PMTS INC | 10,677 | $964K | 0.0% | $90.29 * | $68.93 | +24.7% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 24,000 | $955K | 0.0% | $39.79 * | $24.73 | -4.3% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,495 | $953K | 0.0% | $90.81 | $93.14 | -2.5% | COM | 09061G101 |
| — | CONTINENTAL RESOURCES INC | 29,318 | $948K | 0.0% | $32.34 | $53.32 | — | COM | 212015101 |
| PK | PARK HOTELS RESORTS INC | 35,097 | $947K | 0.0% | $26.98 | $25.67 | — | COM | 700517105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,422 | $940K | 0.0% | $57.24 * | $39.43 | +28.1% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 12,128 | $931K | 0.0% | $76.76 * | $24.13 | +15.3% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,717 | $928K | 0.0% | $33.48 | $23.18 | +44.5% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,683 | $911K | 0.0% | $77.98 * | $48.41 | +36.9% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,027 | $904K | 0.0% | $100.14 * | $62.55 | +53.9% | COM | 33616C100 |
| TMUS | T MOBILE US INC | 14,870 | $901K | 0.0% | $60.59 * | $43.50 | +34.6% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 5,578 | $900K | 0.0% | $161.35 | $121.11 | +33.3% | COM | 45168D104 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,017 | $889K | 0.0% | $68.30 | $72.04 | — | CL A COM | 811065101 |
| CDW | CDW CORP | 14,072 | $880K | 0.0% | $62.54 * | $38.82 | +45.6% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 6,931 | $878K | 0.0% | $126.68 * | $87.96 | +33.6% | COM | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 26,615 | $877K | 0.0% | $32.95 | $46.10 | — | COM | 637071101 |
| — | VMWARE INC | 10,013 | $875K | 0.0% | $87.39 | $80.03 | — | CL A COM | 928563402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $874K | 0.0% | $87.40 | $36.49 | +139.5% | COM | 74587V107 |
| CLLS | CELLECTIS S A | 34,116 | $870K | 0.0% | $25.50 | $26.13 | -1.2% | SPONSORED ADS | 15117K103 |
| CE | CELANESE CORP DEL | 9,152 | $869K | 0.0% | $94.95 * | $63.59 | +26.8% | COM SER A | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,305 | $868K | 0.0% | $38.92 | $37.24 | +4.5% | COM | 49338L103 |
| ITRI | ITRON INC | 12,700 | $860K | 0.0% | $67.72 | $55.64 | +21.8% | COM | 465741106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 306,716 | $856K | 0.0% | $2.79 | $5.21 | -46.4% | COM | 88162F105 |
| TRMB | TRIMBLE INC | 23,951 | $854K | 0.0% | $35.66 | $22.68 | +57.3% | COM | 896239100 |
| — | SANDERSON FARMS INC | 7,369 | $852K | 0.0% | $115.62 | $103.81 | — | COM | 800013104 |
| CAG | CONAGRA BRANDS INC | 23,590 | $844K | 0.0% | $35.78 * | $18.87 | +37.8% | COM | 205887102 |
| ARMK | ARAMARK | 20,529 | $841K | 0.0% | $40.97 * | $21.01 | +26.7% | COM | 03852U106 |
| — | DONNELLEY R R & SONS CO | 66,666 | $836K | 0.0% | $12.54 | $16.32 | — | COM | 257867200 |
| — | LIBERTY PPTY TR | 20,456 | $833K | 0.0% | $40.72 | $38.43 | — | SH BEN INT | 531172104 |
| — | MAXIM INTEGRATED PRODS INC | 18,545 | $833K | 0.0% | $44.92 | $39.31 | — | COM | 57772K101 |
| NGVT | INGEVITY CORP | 14,483 | $831K | 0.0% | $57.38 | $56.57 | +1.5% | COM | 45688C107 |
| HAS | HASBRO INC | 7,417 | $827K | 0.0% | $111.50 * | $52.54 | +57.7% | COM | 418056107 |
| VRSK | VERISK ANALYTICS INC | 9,722 | $820K | 0.0% | $84.34 * | $71.33 | +13.0% | COM | 92345Y106 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $819K | 0.0% | $13.86 | $23.92 | -42.1% | COM | 427746102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,446 | $818K | 0.0% | $150.20 | $92.86 | +61.7% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,000 | $815K | 0.0% | $7.99 | $10.03 | -20.3% | SPONSORED ADR | 71654V408 |
| AEE | AMEREN CORP | 14,789 | $809K | 0.0% | $54.70 * | $33.81 | +26.9% | COM | 023608102 |
| BKE | BUCKLE INC | 45,436 | $809K | 0.0% | $17.81 * | $9.61 | -27.0% | COM | 118440106 |
| AA | ALCOA CORP | 24,619 | $804K | 0.0% | $32.66 * | $25.90 | +20.4% | COM | 013872106 |
| — | TD AMERITRADE HLDG CORP | 18,710 | $804K | 0.0% | $42.97 | $34.57 | — | COM | 87236Y108 |
| ASM | AVINO SILVER & GOLD MINES LT | 500,000 | $800K | 0.0% | $1.60 | $1.73 | -7.3% | COM | 053906103 |
| — | SILICONWARE PRECISION INDS L | 100,000 | $798K | 0.0% | $7.98 | $7.24 | — | SPONSD ADR SPL | 827084864 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $798K | 0.0% | $79.80 | $60.41 | +32.0% | COM | 02043Q107 |
| — | YY INC | 13,710 | $796K | 0.0% | $58.06 | $50.03 | — | ADS REPCOM CLA | 98426T106 |
| — | WESTAR ENERGY INC | 14,986 | $795K | 0.0% | $53.05 | $55.10 | — | COM | 95709T100 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $795K | 0.0% | $198.20 * | $67.62 | +142.3% | COM | 369550108 |
| — | HD SUPPLY HLDGS INC | 25,933 | $794K | 0.0% | $30.62 | $30.62 | — | COM | 40416M105 |
| LEA | LEAR CORP | 5,552 | $789K | 0.0% | $142.11 * | $92.60 | +29.9% | COM NEW | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,427 | $781K | 0.0% | $44.82 * | $16.87 | +30.5% | FNF GROUP COM | 31620R303 |
| — | LOGMEIN INC | 7,444 | $778K | 0.0% | $104.51 | $91.91 | — | COM | 54142L109 |
| — | BAKER HUGHES INC | 14,209 | $775K | 0.0% | $54.54 | $60.00 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 14,557 | $762K | 0.0% | $52.35 * | $34.57 | +16.2% | COM | 56585A102 |
| WTFC | WINTRUST FINL CORP | 9,961 | $761K | 0.0% | $76.40 | $62.10 | +23.1% | COM | 97650W108 |
| — | FLIR SYS INC | 21,679 | $751K | 0.0% | $34.64 | $33.16 | — | COM | 302445101 |
| MCO | MOODYS CORP | 6,089 | $741K | 0.0% | $121.69 * | $73.85 | +52.6% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 28,482 | $739K | 0.0% | $25.95 * | $12.68 | +50.1% | COM | 316773100 |
| TFX | TELEFLEX INC | 3,533 | $734K | 0.0% | $207.76 * | $164.52 | +20.3% | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 14,923 | $734K | 0.0% | $49.19 * | $41.29 | +3.4% | COM | 957638109 |
| — | ALLEGHANY CORP DEL | 1,229 | $731K | 0.0% | $594.79 | $472.60 | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 24,354 | $726K | 0.0% | $29.81 * | $24.14 | +0.3% | COM | 87165B103 |
| KEY | KEYCORP NEW | 38,629 | $724K | 0.0% | $18.74 * | $8.68 | +48.5% | COM | 493267108 |
| SLM | SLM CORP | 61,867 | $711K | 0.0% | $11.49 | $7.05 | +63.1% | COM | 78442P106 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,870 | $708K | 0.0% | $19.74 | $28.02 | — | COM | 167250109 |
| — | CENTURYLINK INC | 29,605 | $707K | 0.0% | $23.88 | $28.85 | — | COM | 156700106 |
| — | PETROCHINA CO LTD | 11,500 | $705K | 0.0% | $61.30 | $69.96 | — | SPONSORED ADR | 71646E100 |
| GT | GOODYEAR TIRE & RUBR CO | 20,130 | $704K | 0.0% | $34.97 | $25.78 | +35.6% | COM | 382550101 |
| LVS | LAS VEGAS SANDS CORP | 11,011 | $703K | 0.0% | $63.85 * | $39.72 | +33.9% | COM | 517834107 |
| CATY | CATHAY GEN BANCORP | 18,506 | $702K | 0.0% | $37.93 * | $22.54 | +27.7% | COM | 149150104 |
| AAXJ | ISHARES TR | 10,400 | $701K | 0.0% | $67.40 | $65.66 | +2.7% | MSCI AC ASIA ETF | 464288182 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,721 | $685K | 0.0% | $43.57 | $40.59 | — | COM | 09238E104 |
| CMA | COMERICA INC | 9,262 | $678K | 0.0% | $73.20 * | $34.72 | +46.7% | COM | 200340107 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $677K | 0.0% | $91.47 | $74.32 | +23.1% | ASIA PACIF ETF | 78463X301 |
| — | SILVER SPRING NETWORKS INC | 59,800 | $675K | 0.0% | $11.29 | $13.69 | — | COM | 82817Q103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,000 | $672K | 0.0% | $26.88 | $26.10 | — | SPON ADR F | 780097804 |
| MHK | MOHAWK INDS INC | 2,755 | $666K | 0.0% | $241.74 | $167.83 | +44.0% | COM | 608190104 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,000 | $665K | 0.0% | $19.56 | $28.89 | — | SPN ADR PFD CL A | 20440T201 |
| WCN | WASTE CONNECTIONS INC | 10,275 | $662K | 0.0% | $64.43 * | $46.61 | +30.4% | COM | 94106B101 |
| NWL | NEWELL BRANDS INC | 12,325 | $661K | 0.0% | $53.63 * | $25.86 | +41.7% | COM | 651229106 |
| — | WESTROCK CO | 11,605 | $658K | 0.0% | $56.70 | $45.18 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 12,040 | $653K | 0.0% | $54.24 * | $12.21 | -22.2% | COM | 892356106 |
| MTB | M & T BK CORP | 4,030 | $653K | 0.0% | $162.03 * | $88.47 | +42.4% | COM | 55261F104 |
| EFX | EQUIFAX INC | 4,735 | $651K | 0.0% | $137.49 * | $84.66 | +50.2% | COM | 294429105 |
| ENIC | ENEL CHILE S A | 117,736 | $648K | 0.0% | $5.50 | $5.30 | +3.8% | SPONSORED ADR | 29278D105 |
| — | EQUITY COMWLTH | 20,455 | $646K | 0.0% | $31.58 | $30.23 | — | COM SH BEN INT | 294628102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $645K | 0.0% | $25.80 | $7.94 | — | COM | 458118106 |
| — | KLX INC | 12,839 | $642K | 0.0% | $50.00 | $44.71 | — | COM | 482539103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,944 | $638K | 0.0% | $37.65 | $30.73 | — | COM | 36467J108 |
| NVR | NVR INC | 263 | $634K | 0.0% | $2410.65 | $2254.34 | +6.9% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 6,521 | $634K | 0.0% | $97.22 * | $49.89 | +53.0% | COM | 665859104 |
| — | SOUTH JERSEY INDS INC | 18,500 | $632K | 0.0% | $34.16 | $34.16 | — | COM | 838518108 |
| — | AZUL S A | 30,000 | $632K | 0.0% | $21.07 | $21.07 | — | SPONSR ADR PFD | 05501U106 |
| AVY | AVERY DENNISON CORP | 7,079 | $626K | 0.0% | $88.43 * | $54.07 | +40.6% | COM | 053611109 |
| CACI | CACI INTL INC | 5,000 | $625K | 0.0% | $125.00 | $60.37 | +107.1% | CL A | 127190304 |
| — | CDK GLOBAL INC | 10,044 | $623K | 0.0% | $62.03 | $59.13 | — | COM | 12508E101 |
| KRC | KILROY RLTY CORP | 8,278 | $622K | 0.0% | $75.14 | $73.23 | — | COM | 49427F108 |
| — | CAVIUM INC | 10,000 | $621K | 0.0% | $62.10 | $38.60 | — | COM | 14964U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,064 | $618K | 0.0% | $122.04 * | $96.66 | +21.7% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 2,292 | $616K | 0.0% | $268.76 * | $108.81 | +68.8% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,722 | $614K | 0.0% | $91.34 * | $71.42 | +18.3% | COM | 445658107 |
| — | TESORO CORP | 6,565 | $614K | 0.0% | $93.53 | $65.59 | — | COM | 881609101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,064 | $613K | 0.0% | $86.78 * | $67.77 | +19.9% | COM SER C | 530307305 |
| KN | KNOWLES CORP | 36,060 | $610K | 0.0% | $16.92 | $18.28 | -7.4% | COM | 49926D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,921 | $598K | 0.0% | $86.40 | $73.33 | — | COM | 29472R108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 153,084 | $597K | 0.0% | $3.90 | $11.60 | — | COM | 30555Q108 |
| NJR | NEW JERSEY RES | 15,000 | $595K | 0.0% | $39.67 * | $30.62 | -2.8% | COM | 646025106 |
| WPC | W P CAREY INC | 8,982 | $593K | 0.0% | $66.02 | $60.28 | — | COM | 92936U109 |
| CX | CEMEX SAB DE CV | 62,400 | $588K | 0.0% | $9.42 | $7.65 | +23.2% | SPON ADR NEW | 151290889 |
| — | QUINTILES IMS HOLDINGS INC | 6,566 | $588K | 0.0% | $89.55 | $70.41 | — | COM | 74876Y101 |
| RF | REGIONS FINL CORP NEW | 40,069 | $587K | 0.0% | $14.65 * | $6.77 | +56.5% | COM | 7591EP100 |
| — | STERLING BANCORP DEL | 25,273 | $586K | 0.0% | $23.19 | $23.19 | — | COM | 85917A100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,091 | $582K | 0.0% | $64.02 * | $31.66 | +46.4% | COM | 74251V102 |
| SEIC | SEI INVESTMENTS CO | 10,829 | $582K | 0.0% | $53.74 * | $39.56 | +22.2% | COM | 784117103 |
| — | APARTMENT INVT & MGMT CO | 13,373 | $575K | 0.0% | $43.00 | $45.34 | — | CL A | 03748R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $574K | 0.0% | $22.96 | $21.18 | +8.4% | COM | 25787G100 |
| XRAY | DENTSPLY SIRONA INC | 8,748 | $567K | 0.0% | $64.81 | $59.10 | +9.7% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 7,230 | $565K | 0.0% | $78.15 | $53.11 | +47.2% | COM | 780287108 |
| — | ENEL AMERICAS S A | 59,830 | $564K | 0.0% | $9.43 | $10.74 | — | SPONSORED ADR | 29274F104 |
| SUI | SUN CMNTYS INC | 6,409 | $562K | 0.0% | $87.69 | $78.34 | — | COM | 866674104 |
| CFR | CULLEN FROST BANKERS INC | 5,987 | $562K | 0.0% | $93.87 * | $61.60 | +18.9% | COM | 229899109 |
| VNM | VANECK VECTORS ETF TR | 37,600 | $561K | 0.0% | $14.92 | $14.18 | +5.3% | VIETNAM ETF | 92189F817 |
| MAN | MANPOWERGROUP INC | 4,918 | $549K | 0.0% | $111.63 | $81.78 | +36.5% | COM | 56418H100 |
| MIDD | MIDDLEBY CORP | 4,511 | $548K | 0.0% | $121.48 | $128.97 | -5.8% | COM | 596278101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,542 | $546K | 0.0% | $33.01 | $31.51 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,388 | $539K | 0.0% | $47.33 | $49.61 | — | COM | 024835100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,092 | $537K | 0.0% | $256.69 * | $160.57 | +10.9% | COM | 018581108 |
| — | LSC COMMUNICATIONS INC | 25,000 | $535K | 0.0% | $21.40 | $29.68 | — | COM | 50218P107 |
| MAS | MASCO CORP | 13,959 | $533K | 0.0% | $38.18 * | $22.64 | +48.0% | COM | 574599106 |
| — | RED HAT INC | 5,544 | $531K | 0.0% | $95.78 | $62.06 | — | COM | 756577102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 221,000 | $530K | 0.0% | $2.40 | $3.76 | -36.1% | SP ADR N-V PFD | 204409601 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,599 | $529K | 0.0% | $80.16 * | $31.45 | +49.7% | COM | 754730109 |
| ARGT | GLOBAL X FDS | 18,000 | $527K | 0.0% | $29.28 | $29.62 | -1.1% | GB MSCI AR ETF | 37950E259 |
| LEG | LEGGETT & PLATT INC | 9,990 | $525K | 0.0% | $52.55 | $45.23 | +16.1% | COM | 524660107 |
| AAP | ADVANCE AUTO PARTS INC | 4,484 | $523K | 0.0% | $116.64 * | $128.02 | -20.1% | COM | 00751Y106 |
| KRE | SPDR SERIES TRUST | 9,500 | $522K | 0.0% | $54.95 | $40.02 | +37.3% | S&P REGL BKG | 78464A698 |
| — | EATON VANCE CORP | 11,027 | $522K | 0.0% | $47.34 | $36.95 | — | COM NON VTG | 278265103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $515K | 0.0% | $51.50 | $67.27 | -23.5% | COM | 00847X104 |
| — | CONCHO RES INC | 4,182 | $508K | 0.0% | $121.47 | $127.28 | — | COM | 20605P101 |
| — | HEALTHCARE TR AMER INC | 16,200 | $504K | 0.0% | $31.11 | $29.72 | — | CL A NEW | 42225P501 |
| — | ZAYO GROUP HLDGS INC | 16,324 | $504K | 0.0% | $30.87 | $32.84 | — | COM | 98919V105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,986 | $500K | 0.0% | $31.28 * | $17.68 | +68.4% | COM | 552953101 |
| — | FOREST CITY RLTY TR INC | 20,642 | $499K | 0.0% | $24.17 | $21.07 | — | COM CL A | 345605109 |
| L | LOEWS CORP | 10,584 | $495K | 0.0% | $46.77 * | $42.22 | +6.8% | COM | 540424108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $494K | 0.0% | $61.75 | $58.42 | +5.8% | COM | 03823U102 |
| QRVO | QORVO INC | 7,763 | $492K | 0.0% | $63.38 | $57.79 | +9.6% | COM | 74736K101 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $492K | 0.0% | $70.29 | $59.64 | — | COM | 899896104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,629 | $490K | 0.0% | $135.02 * | $102.01 | +22.2% | CL A | 78410G104 |
| BALL | BALL CORP | 11,526 | $487K | 0.0% | $42.25 * | $31.89 | +20.6% | COM | 058498106 |
| LII | LENNOX INTL INC | 2,633 | $484K | 0.0% | $183.82 * | $157.12 | +5.6% | COM | 526107107 |
| TAP | MOLSON COORS BREWING CO | 5,587 | $482K | 0.0% | $86.27 * | $64.02 | +8.1% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 9,196 | $480K | 0.0% | $52.20 * | $18.88 | +62.4% | COM | 682680103 |
| DEI | DOUGLAS EMMETT INC | 12,492 | $477K | 0.0% | $38.18 | $36.70 | — | COM | 25960P109 |
| — | WYNDHAM WORLDWIDE CORP | 4,730 | $475K | 0.0% | $100.42 | $66.16 | — | COM | 98310W108 |
| FMC | F M C CORP | 6,373 | $466K | 0.0% | $73.12 * | $38.77 | +32.6% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,129 | $465K | 0.0% | $65.23 * | $35.69 | +37.5% | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 2,199 | $465K | 0.0% | $211.46 * | $122.40 | +57.1% | COM | 25754A201 |
| — | PATTERSON COMPANIES INC | 9,814 | $461K | 0.0% | $46.97 | $46.25 | — | COM | 703395103 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $456K | 0.0% | $57.00 | $44.12 | +29.3% | COM | 55024U109 |
| — | HUDSON PAC PPTYS INC | 13,329 | $456K | 0.0% | $34.21 | $34.70 | — | COM | 444097109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,680 | $455K | 0.0% | $13.51 * | $6.39 | +46.1% | COM | 446150104 |
| — | HANESBRANDS INC | 19,578 | $453K | 0.0% | $23.14 | $29.87 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 16,352 | $448K | 0.0% | $27.40 * | $14.86 | +41.8% | COM | 15189T107 |
| — | ARCONIC INC | 19,551 | $443K | 0.0% | $22.66 | $18.54 | — | COM | 03965L100 |
| MAT | MATTEL INC | 20,529 | $442K | 0.0% | $21.53 | $31.01 | -30.6% | COM | 577081102 |
| ROL | ROLLINS INC | 10,809 | $440K | 0.0% | $40.71 * | $16.14 | +1.0% | COM | 775711104 |
| HIW | HIGHWOODS PPTYS INC | 8,660 | $439K | 0.0% | $50.69 | $50.92 | — | COM | 431284108 |
| WDAY | WORKDAY INC | 4,523 | $439K | 0.0% | $97.06 | $75.50 | +28.5% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 19,436 | $439K | 0.0% | $22.59 | $21.12 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 1,656 | $437K | 0.0% | $263.89 * | $19.64 | +34.2% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $436K | 0.0% | $241.95 | $194.91 | +24.1% | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 15,593 | $436K | 0.0% | $27.96 * | $34.10 | -34.2% | COM | 125269100 |
| VRSN | VERISIGN INC | 4,650 | $432K | 0.0% | $92.90 | $65.81 | +40.0% | COM | 92343E102 |
| ASIX | ADVANSIX INC | 13,767 | $430K | 0.0% | $31.23 * | $23.63 | +20.8% | COM | 00773T101 |
| — | DCT INDUSTRIAL TRUST INC | 7,968 | $426K | 0.0% | $53.46 | $48.19 | — | COM NEW | 233153204 |
| RRC | RANGE RES CORP | 18,270 | $423K | 0.0% | $23.15 | $34.94 | -33.7% | COM | 75281A109 |
| — | WASHINGTONFIRST BANKSHARES I | 12,241 | $423K | 0.0% | $34.56 | $34.56 | — | COM | 940730104 |
| — | NEW YORK CMNTY BANCORP INC | 31,920 | $419K | 0.0% | $13.13 | $14.85 | — | COM | 649445103 |
| — | SIRIUS XM HLDGS INC | 76,615 | $419K | 0.0% | $5.47 | $3.67 | — | COM | 82968B103 |
| HRB | BLOCK H & R INC | 13,568 | $419K | 0.0% | $30.88 * | $17.30 | +28.8% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION | 9,533 | $419K | 0.0% | $43.95 | $43.30 | +1.4% | COM | 989701107 |
| Z | ZILLOW GROUP INC | 8,498 | $416K | 0.0% | $48.95 | $29.02 | +68.9% | CL C CAP STK | 98954M200 |
| — | LEUCADIA NATL CORP | 15,810 | $414K | 0.0% | $26.19 | $20.96 | — | COM | 527288104 |
| HMY | HARMONY GOLD MNG LTD | 250,000 | $413K | 0.0% | $1.65 | $2.72 | -39.4% | SPONSORED ADR | 413216300 |
| UGI | UGI CORP NEW | 8,508 | $412K | 0.0% | $48.43 | $43.25 | +11.9% | COM | 902681105 |
| — | SENIOR HSG PPTYS TR | 20,130 | $411K | 0.0% | $20.42 | $22.07 | — | SH BEN INT | 81721M109 |
| — | CIT GROUP INC | 8,413 | $410K | 0.0% | $48.73 | $39.75 | — | COM NEW | 125581801 |
| ALV | AUTOLIV INC | 3,704 | $407K | 0.0% | $109.88 * | $61.48 | +5.2% | COM | 052800109 |
| — | COVANTA HLDG CORP | 30,800 | $407K | 0.0% | $13.21 | $15.58 | — | COM | 22282E102 |
| DHI | D R HORTON INC | 11,784 | $407K | 0.0% | $34.54 * | $23.13 | +36.2% | COM | 23331A109 |
| — | SWISS HELVETIA FD INC | 32,085 | $407K | 0.0% | $12.69 | $10.45 | — | COM | 870875101 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,626 | $405K | 0.0% | $61.12 | $45.08 | — | COM | 26613Q106 |
| — | SOUTHWEST BANCORP INC OKLA | 15,795 | $404K | 0.0% | $25.58 | $26.15 | — | COM | 844767103 |
| HOG | HARLEY DAVIDSON INC | 7,465 | $403K | 0.0% | $53.99 | $56.97 | -5.2% | COM | 412822108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,781 | $401K | 0.0% | $144.19 | $126.06 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 11,626 | $399K | 0.0% | $34.32 * | $20.37 | +5.4% | COM | 46284V101 |
| HP | HELMERICH & PAYNE INC | 7,331 | $398K | 0.0% | $54.29 | $58.45 | -7.0% | COM | 423452101 |
| — | TORCHMARK CORP | 5,196 | $397K | 0.0% | $76.40 | $60.07 | — | COM | 891027104 |
| CBOE | CBOE HLDGS INC | 4,344 | $397K | 0.0% | $91.39 * | $76.47 | +7.3% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,855 | $397K | 0.0% | $12.87 | $12.38 | — | COM | 58463J304 |
| MGNX | MACROGENICS INC | 22,600 | $396K | 0.0% | $17.52 | $29.27 | -40.2% | COM | 556099109 |
| UAL | UNITED CONTL HLDGS INC | 5,259 | $396K | 0.0% | $75.30 | $62.05 | +21.3% | COM | 910047109 |
| — | PHOENIX NEW MEDIA LTD | 150,000 | $395K | 0.0% | $2.63 | $2.63 | — | SPONSORED ADS | 71910C103 |
| PNW | PINNACLE WEST CAP CORP | 4,630 | $394K | 0.0% | $85.10 * | $42.60 | +41.9% | COM | 723484101 |
| WU | WESTERN UN CO | 20,647 | $393K | 0.0% | $19.03 | $17.44 | — | COM | 959802109 |
| PRGO | PERRIGO CO PLC | 5,149 | $389K | 0.0% | $75.55 | $103.58 | -27.1% | SHS | G97822103 |
| STLD | STEEL DYNAMICS INC | 10,745 | $385K | 0.0% | $35.83 * | $28.97 | +3.8% | COM | 858119100 |
| — | SVB FINL GROUP | 2,184 | $384K | 0.0% | $175.82 | $175.82 | — | COM | 78486Q101 |
| — | GRAMERCY PPTY TR | 12,890 | $383K | 0.0% | $29.71 | $26.73 | — | COM NEW | 385002308 |
| ARW | ARROW ELECTRS INC | 4,889 | $383K | 0.0% | $78.34 | $58.75 | +33.5% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 6,524 | $382K | 0.0% | $58.55 * | $44.92 | +6.5% | COM | 27579R104 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $381K | 0.0% | $12.41 | $38.83 | — | COM | 46116X101 |
| EPR | EPR PPTYS | 5,290 | $380K | 0.0% | $71.83 | $71.81 | — | COM SH BEN INT | 26884U109 |
| NAVI | NAVIENT CORPORATION | 22,770 | $379K | 0.0% | $16.64 | $16.07 | +3.6% | COM | 63938C108 |
| AGCO | AGCO CORP | 5,577 | $376K | 0.0% | $67.42 * | $39.61 | +38.3% | COM | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $374K | 0.0% | $37.40 * | $8.40 | +5.6% | COM | 45841N107 |
| IEX | IDEX CORP | 3,307 | $374K | 0.0% | $113.09 * | $94.55 | +7.7% | COM | 45167R104 |
| — | HOLLYFRONTIER CORP | 13,622 | $374K | 0.0% | $27.46 | $32.77 | — | COM | 436106108 |
| CCK | CROWN HOLDINGS INC | 6,226 | $371K | 0.0% | $59.59 * | $47.91 | +18.3% | COM | 228368106 |
| MTN | VAIL RESORTS INC | 1,829 | $371K | 0.0% | $202.84 | $201.54 | +0.6% | COM | 91879Q109 |
| — | WABCO HLDGS INC | 2,901 | $370K | 0.0% | $127.54 | $108.45 | — | COM | 92927K102 |
| CUBE | CUBESMART | 15,359 | $369K | 0.0% | $24.03 | $26.67 | — | COM | 229663109 |
| MUR | MURPHY OIL CORP | 14,265 | $366K | 0.0% | $25.66 * | $20.93 | -10.1% | COM | 626717102 |
| — | FIRST DATA CORP NEW | 19,983 | $364K | 0.0% | $18.22 | $15.15 | — | COM CL A | 32008D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,890 | $364K | 0.0% | $61.80 * | $55.58 | +7.7% | COM | 43300A203 |
| INGR | INGREDION INC | 3,038 | $362K | 0.0% | $119.16 | $120.27 | -0.9% | COM | 457187102 |
| VISN | COMMSCOPE HLDG CO INC | 9,480 | $361K | 0.0% | $38.08 | $38.63 | -1.5% | COM | 20337X109 |
| YPF | YPF SOCIEDAD ANONIMA | 16,400 | $360K | 0.0% | $21.95 | $21.54 | +1.7% | SPON ADR CL D | 984245100 |
| — | ARISTA NETWORKS INC | 2,377 | $356K | 0.0% | $149.77 | $149.77 | — | COM | 040413106 |
| LDOS | LEIDOS HLDGS INC | 6,889 | $356K | 0.0% | $51.68 * | $46.68 | -2.5% | COM | 525327102 |
| — | NUANCE COMMUNICATIONS INC | 20,370 | $355K | 0.0% | $17.43 | $16.25 | — | COM | 67020Y100 |
| — | SPRINT CORP | 43,219 | $355K | 0.0% | $8.21 | $5.23 | — | COM SER 1 | 85207U105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,253 | $355K | 0.0% | $38.37 | $37.27 | +3.1% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 16,969 | $355K | 0.0% | $20.92 * | $15.41 | +5.4% | COM | 02005N100 |
| — | ENVISION HEALTHCARE CORP | 5,641 | $354K | 0.0% | $62.75 | $63.29 | — | COM | 29414D100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,381 | $353K | 0.0% | $16.51 | $9.98 | — | ORD | G5876H105 |
| AIZ | ASSURANT INC | 3,389 | $351K | 0.0% | $103.57 * | $54.46 | +61.6% | COM | 04621X108 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $350K | 0.0% | $17.50 | $16.40 | — | COM | 00548A106 |
| GNW | GENWORTH FINL INC | 92,906 | $349K | 0.0% | $3.76 | $3.85 | -2.1% | COM CL A | 37247D106 |
| TOL | TOLL BROTHERS INC | 8,792 | $347K | 0.0% | $39.47 | $32.66 | +21.0% | COM | 889478103 |
| AN | AUTONATION INC | 8,213 | $346K | 0.0% | $42.13 | $47.30 | -10.9% | COM | 05329W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $345K | 0.0% | $11.50 | $9.84 | +16.8% | SPONSORED ADR | 204448104 |
| PII | POLARIS INDS INC | 3,734 | $344K | 0.0% | $92.13 | $103.04 | -10.5% | COM | 731068102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $342K | 0.0% | $57.00 | $38.17 | — | COM | 210226106 |
| — | HEALTHCARE RLTY TR | 9,931 | $339K | 0.0% | $34.14 | $30.46 | — | COM | 421946104 |
| APLE | APPLE HOSPITALITY REIT INC | 18,100 | $339K | 0.0% | $18.73 | $19.94 | — | COM NEW | 03784Y200 |
| RGA | REINSURANCE GROUP AMER INC | 2,632 | $338K | 0.0% | $128.42 | $107.62 | +19.3% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 4,603 | $337K | 0.0% | $73.21 * | $18.94 | -3.5% | COM | 252131107 |
| OGE | OGE ENERGY CORP | 9,636 | $335K | 0.0% | $34.77 | $26.68 | +30.4% | COM | 670837103 |
| — | TWENTY FIRST CENTY FOX INC | 12,010 | $335K | 0.0% | $27.89 | $31.00 | — | CL B | 90130A200 |
| — | CIMAREX ENERGY CO | 3,559 | $335K | 0.0% | $94.13 | $132.56 | — | COM | 171798101 |
| JLL | JONES LANG LASALLE INC | 2,670 | $334K | 0.0% | $125.09 | $112.43 | +9.7% | COM | 48020Q107 |
| — | ACACIA COMMUNICATIONS INC | 8,000 | $332K | 0.0% | $41.50 | $58.63 | — | COM | 00401C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $330K | 0.0% | $33.00 * | $10.03 | -20.3% | Call | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $327K | 0.0% | $143.74 | $141.47 | — | COM | 82669G104 |
| — | STORE CAP CORP | 14,507 | $326K | 0.0% | $22.47 | $24.41 | — | COM | 862121100 |
| — | COLONY NORTHSTAR INC | 22,939 | $323K | 0.0% | $14.08 | $12.90 | — | CL A COM | 19625W104 |
| — | VECTOR GROUP LTD | 15,100 | $322K | 0.0% | $21.32 | $22.42 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,657 | $319K | 0.0% | $41.66 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,029 | $316K | 0.0% | $78.43 | $81.66 | — | COM | 55608B105 |
| — | COUSINS PPTYS INC | 35,388 | $311K | 0.0% | $8.79 | $8.55 | — | COM | 222795106 |
| — | SPLUNK INC | 5,433 | $309K | 0.0% | $56.87 | $58.39 | — | COM | 848637104 |
| IDX | VANECK VECTORS ETF TR | 12,800 | $308K | 0.0% | $24.06 | $20.34 | +18.3% | INDONESIA INDEX | 92189F833 |
| — | WEINGARTEN RLTY INVS | 10,221 | $308K | 0.0% | $30.13 | $35.39 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 5,154 | $307K | 0.0% | $59.57 | $73.20 | — | COM | 876664103 |
| VOYA | VOYA FINL INC | 8,300 | $306K | 0.0% | $36.87 * | $28.89 | +14.6% | COM | 929089100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,830 | $304K | 0.0% | $16.14 | $15.27 | — | COM | 867892101 |
| — | SPIRIT RLTY CAP INC NEW | 41,006 | $304K | 0.0% | $7.41 | $10.61 | — | COM | 84860W102 |
| FTNT | FORTINET INC | 7,957 | $298K | 0.0% | $37.45 * | $6.88 | +8.9% | COM | 34959E109 |
| AR | ANTERO RES CORP | 13,676 | $296K | 0.0% | $21.64 | $29.08 | -25.7% | COM | 03674X106 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,331 | $292K | 0.0% | $35.05 | $31.55 | — | SH BEN INT | 22002T108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,335 | $292K | 0.0% | $125.05 | $123.06 | — | COM | 84763R101 |
| — | LASALLE HOTEL PPTYS | 9,786 | $292K | 0.0% | $29.84 | $30.41 | — | COM SH BEN INT | 517942108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,000 | $292K | 0.0% | $22.46 | $21.79 | +3.1% | ADR | 585464100 |
| ARCC | ARES CAP CORP | 17,585 | $288K | 0.0% | $16.38 * | $6.56 | +11.8% | COM | 04010L103 |
| — | PEOPLES UNITED FINANCIAL INC | 16,255 | $287K | 0.0% | $17.66 | $15.36 | — | COM | 712704105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,946 | $285K | 0.0% | $28.65 | $28.09 | — | COM | 32054K103 |
| — | GRACE W R & CO DEL NEW | 3,854 | $278K | 0.0% | $72.13 | $71.68 | — | COM | 38388F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,350 | $272K | 0.0% | $32.57 * | $25.28 | +10.4% | CL A | 099502106 |
| — | PARSLEY ENERGY INC | 9,742 | $270K | 0.0% | $27.72 | $29.27 | — | CL A | 701877102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,400 | $269K | 0.0% | $112.08 | $116.79 | — | SHS | M8737E108 |
| — | PARAMOUNT GROUP INC | 16,813 | $269K | 0.0% | $16.00 | $15.98 | — | COM | 69924R108 |
| — | PHYSICIANS RLTY TR | 13,307 | $268K | 0.0% | $20.14 | $19.18 | — | COM | 71943U104 |
| BDN | BRANDYWINE RLTY TR | 15,128 | $265K | 0.0% | $17.52 | $16.57 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 3,327 | $263K | 0.0% | $79.05 | $74.45 | — | COM | 63633D104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,292 | $259K | 0.0% | $21.07 | $20.90 | — | COM CL A | 720190206 |
| SABR | SABRE CORP | 11,596 | $252K | 0.0% | $21.73 | $27.77 | -21.6% | COM | 78573M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,880 | $248K | 0.0% | $63.92 | $63.00 | — | COM | 78377T107 |
| — | EDUCATION RLTY TR INC | 6,360 | $246K | 0.0% | $38.68 | $42.11 | — | COM NEW | 28140H203 |
| — | RETAIL PPTYS AMER INC | 20,117 | $246K | 0.0% | $12.23 | $15.32 | — | CL A | 76131V202 |
| PAGP | PLAINS GP HLDGS L P | 9,359 | $245K | 0.0% | $26.18 | $34.37 | — | LTD PARTNR INT A | 72651A207 |
| — | DDR CORP | 26,865 | $244K | 0.0% | $9.08 | $14.89 | — | COM | 23317H102 |
| EGP | EASTGROUP PPTY INC | 2,820 | $236K | 0.0% | $83.69 | $74.28 | — | COM | 277276101 |
| — | SEATTLE GENETICS INC | 4,564 | $236K | 0.0% | $51.71 | $52.80 | — | COM | 812578102 |
| UHAL | AMERCO | 645 | $236K | 0.0% | $365.89 * | $37.88 | -3.4% | COM | 023586100 |
| — | COLUMBIA PPTY TR INC | 10,421 | $233K | 0.0% | $22.36 | $21.58 | — | COM NEW | 198287203 |
| BL | BLACKLINE INC | 6,474 | $231K | 0.0% | $35.68 | $25.56 | +39.8% | COM | 09239B109 |
| LEN/B | LENNAR CORP | 5,010 | $224K | 0.0% | $44.71 * | $28.63 | +31.3% | CL B | 526057302 |
| ESRT | EMPIRE ST RLTY TR INC | 10,652 | $221K | 0.0% | $20.75 | $20.27 | — | CL A | 292104106 |
| — | PS BUSINESS PKS INC CALIF | 1,653 | $219K | 0.0% | $132.49 | $116.76 | — | COM | 69360J107 |
| VRE | MACK CALI RLTY CORP | 7,760 | $211K | 0.0% | $27.19 | $28.87 | — | COM | 554489104 |
| — | QTS RLTY TR INC | 4,014 | $210K | 0.0% | $52.32 | $49.63 | — | COM CL A | 74736A103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,030 | $209K | 0.0% | $26.03 | $35.66 | — | COM | 875465106 |
| STAG | STAG INDL INC | 7,566 | $209K | 0.0% | $27.62 | $24.53 | — | COM | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,535 | $208K | 0.0% | $31.83 | $32.63 | — | SH BEN INT | 939653101 |
| — | CALITHERA BIOSCIENCES INC | 13,900 | $206K | 0.0% | $14.82 | $14.82 | — | COM | 13089P101 |
| RLJ | RLJ LODGING TR | 10,375 | $206K | 0.0% | $19.86 | $24.45 | — | COM | 74965L101 |
| — | WPX ENERGY INC | 20,845 | $201K | 0.0% | $9.64 | $18.95 | — | COM | 98212B103 |
| UE | URBAN EDGE PPTYS | 8,399 | $199K | 0.0% | $23.69 | $27.13 | — | COM | 91704F104 |
| — | LEXINGTON REALTY TRUST | 19,860 | $197K | 0.0% | $9.92 | $10.74 | — | COM | 529043101 |
| — | CARE CAP PPTYS INC | 7,361 | $197K | 0.0% | $26.76 | $25.09 | — | COM | 141624106 |
| ACM | AECOM | 6,000 | $194K | 0.0% | $32.33 * | $31.88 | -2.5% | COM | 00766T100 |
| AKR | ACADIA RLTY TR | 6,880 | $191K | 0.0% | $27.76 | $32.47 | — | COM SH BEN INT | 004239109 |
| PEB | PEBBLEBROOK HOTEL TR | 5,892 | $190K | 0.0% | $32.25 | $29.89 | — | COM | 70509V100 |
| TXT | TEXTRON INC | 4,030 | $190K | 0.0% | $47.15 | $35.45 | +31.4% | COM | 883203101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,012 | $186K | 0.0% | $10.93 | $11.50 | — | COM | 252784301 |
| CSL | CARLISLE COS INC | 1,940 | $183K | 0.0% | $94.33 * | $95.87 | -10.6% | COM | 142339100 |
| XHR | XENIA HOTELS & RESORTS INC | 9,100 | $176K | 0.0% | $19.34 | $19.44 | — | COM | 984017103 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,028 | $173K | 0.0% | $19.16 | $21.12 | — | COM | 76131N101 |
| LTC | LTC PPTYS INC | 3,369 | $173K | 0.0% | $51.35 | $47.16 | — | COM | 502175102 |
| INN | SUMMIT HOTEL PPTYS | 8,803 | $164K | 0.0% | $18.63 | $16.60 | — | COM | 866082100 |
| CCL | CARNIVAL CORP | 385 | $162K | 0.0% | $420.78 * | $50.15 | +18.8% | Call | 143658300 |
| — | HALCON RES CORP | 35,341 | $160K | 0.0% | $4.53 | $9.37 | — | COM PAR NEW | 40537Q605 |
| INVH | INVITATION HOMES INC | 7,300 | $158K | 0.0% | $21.64 * | $17.09 | +1.4% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 5,712 | $157K | 0.0% | $27.49 | $23.46 | — | COM | 76169C100 |
| — | PERSHING GOLD CORP | 55,556 | $155K | 0.0% | $2.79 | $3.83 | — | COM NEW | 715302204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,440 | $152K | 0.0% | $23.60 | $18.83 | +25.0% | SP ADR REP COM | 90400P101 |
| VNET | 21VIANET GROUP INC | 30,000 | $151K | 0.0% | $5.03 | $9.23 | -45.6% | SPONSORED ADR | 90138A103 |
| — | MONOGRAM RESIDENTIAL TR INC | 15,100 | $147K | 0.0% | $9.74 | $10.71 | — | COM | 60979P105 |
| — | QUALITY CARE PPTYS INC | 7,881 | $144K | 0.0% | $18.27 | $15.78 | — | COM | 747545101 |
| TRNO | TERRENO RLTY CORP | 4,226 | $142K | 0.0% | $33.60 | $28.89 | — | COM | 88146M101 |
| — | SELECT INCOME REIT | 5,775 | $139K | 0.0% | $24.07 | $24.40 | — | COM SH BEN INT | 81618T100 |
| ASTE | ASTEC INDS INC | 2,500 | $139K | 0.0% | $55.60 * | $60.00 | -15.9% | COM | 046224101 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,473 | $132K | 0.0% | $24.12 | $24.67 | — | COM | 78573L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,200 | $131K | 0.0% | $25.19 | $20.66 | — | COM | 35086T109 |
| AAT | AMERICAN ASSETS TR INC | 3,326 | $131K | 0.0% | $39.39 | $42.99 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR | 5,307 | $130K | 0.0% | $24.50 | $25.68 | — | SH BEN INT | 165240102 |
| KRG | KITE RLTY GROUP TR | 6,793 | $129K | 0.0% | $18.99 | $23.48 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP NEW | 15,305 | $128K | 0.0% | $8.36 | $10.39 | — | COM | 93964W108 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $124K | 0.0% | $12.40 * | $20.14 | -45.4% | CL A | 002896207 |
| GNL | GLOBAL NET LEASE INC | 5,500 | $122K | 0.0% | $22.18 | $23.44 | — | COM NEW | 379378201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,100 | $122K | 0.0% | $58.10 | $47.08 | — | COM CL A | 848574109 |
| — | CBL & ASSOC PPTYS INC | 14,078 | $119K | 0.0% | $8.45 | $11.51 | — | COM | 124830100 |
| CTRE | CARETRUST REIT INC | 6,100 | $113K | 0.0% | $18.52 | $15.82 | — | COM | 14174T107 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $113K | 0.0% | $0.63 | $6.23 | — | COM | 868153107 |
| — | GOVERNMENT PPTYS INCOME TR | 6,093 | $112K | 0.0% | $18.38 | $19.04 | — | COM SHS BEN INT | 38376A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,000 | $108K | 0.0% | $36.00 | $31.98 | +12.5% | COM | 29251M106 |
| — | APOLLO INVT CORP | 16,652 | $106K | 0.0% | $6.37 | $5.83 | — | COM | 03761U106 |
| — | CREE INC | 4,200 | $104K | 0.0% | $24.76 | $24.76 | — | COM | 225447101 |
| T | AT&T INC | 303 | $103K | 0.0% | $339.93 * | $11.83 | +30.2% | Put | 00206R102 |
| — | BGC PARTNERS INC | 8,000 | $101K | 0.0% | $12.63 | $11.38 | — | CL A | 05541T101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $98,000 | 0.0% | $1.31 | $6.76 | -81.2% | COM | 171046105 |
| ADC | AGREE REALTY CORP | 2,127 | $98,000 | 0.0% | $46.07 | $46.07 | — | COM | 008492100 |
| FSP | FRANKLIN STREET PPTYS CORP | 8,317 | $92,000 | 0.0% | $11.06 | $12.99 | — | COM | 35471R106 |
| SRG | SERITAGE GROWTH PPTYS | 2,100 | $88,000 | 0.0% | $41.90 * | $43.83 | -8.3% | CL A | 81752R100 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,805 | $88,000 | 0.0% | $12.93 | $16.37 | — | COM SH BEN INT | 751452202 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,700 | $86,000 | 0.0% | $23.24 | $23.67 | — | COM SHS BEN IN | 637870106 |
| — | PARKWAY INC | 3,773 | $86,000 | 0.0% | $22.79 | $22.26 | — | COM | 70156Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,525 | $84,000 | 0.0% | $23.83 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,031 | $82,000 | 0.0% | $79.53 | $65.96 | — | SH BEN INT | 91359E105 |
| — | FELCOR LODGING TR INC | 10,870 | $78,000 | 0.0% | $7.18 | $8.01 | — | COM | 31430F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,800 | $75,000 | 0.0% | $11.03 | $12.22 | -9.6% | SPON ADR REP PFD | 465562106 |
| SF | STIFEL FINL CORP | 1,600 | $74,000 | 0.0% | $46.25 * | $30.58 | -11.3% | COM | 860630102 |
| — | NEW SR INVT GROUP INC | 7,300 | $73,000 | 0.0% | $10.00 | $9.86 | — | COM | 648691103 |
| ALX | ALEXANDERS INC | 169 | $71,000 | 0.0% | $420.12 | $423.09 | — | COM | 014752109 |
| BFS | SAUL CTRS INC | 1,231 | $71,000 | 0.0% | $57.68 | $66.61 | — | COM | 804395101 |
| — | TIER REIT INC | 3,700 | $68,000 | 0.0% | $18.38 | $17.30 | — | COM NEW | 88650V208 |
| CLDT | CHATHAM LODGING TR | 3,353 | $67,000 | 0.0% | $19.98 | $20.58 | — | COM | 16208T102 |
| — | ALTABA INC | 1,220 | $66,000 | 0.0% | $54.10 | $54.10 | — | COM | 021346101 |
| KGC | KINROSS GOLD CORP | 16,000 | $65,000 | 0.0% | $4.06 | $4.79 | -15.1% | COM NO PAR | 496902404 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,666 | $64,000 | 0.0% | $11.30 | $18.66 | — | SH BEN INT | 709102107 |
| — | HERSHA HOSPITALITY TR | 3,334 | $62,000 | 0.0% | $18.60 | $21.09 | — | PR SHS BEN INT | 427825500 |
| — | ELECTRONICS FOR IMAGING INC | 1,300 | $62,000 | 0.0% | $47.69 | $43.85 | — | COM | 286082102 |
| — | INVESTORS REAL ESTATE TR | 9,717 | $60,000 | 0.0% | $6.17 | $7.10 | — | SH BEN INT | 461730103 |
| GTY | GETTY RLTY CORP NEW | 2,215 | $56,000 | 0.0% | $25.28 | $25.56 | — | COM | 374297109 |
| — | URSTADT BIDDLE PPTYS INC | 2,564 | $51,000 | 0.0% | $19.89 | $24.18 | — | CL A | 917286205 |
| — | FIRST POTOMAC RLTY TR | 4,592 | $51,000 | 0.0% | $11.11 | $10.89 | — | COM | 33610F109 |
| ATHM | AUTOHOME INC | 1,000 | $45,000 | 0.0% | $45.00 | $38.76 | +17.0% | SP ADR RP CL A | 05278C107 |
| — | ASHFORD HOSPITALITY TR INC | 7,353 | $45,000 | 0.0% | $6.12 | $7.75 | — | COM SHS | 044103109 |
| — | IDEAL PWR INC | 19,800 | $42,000 | 0.0% | $2.12 | $7.02 | — | COM | 451622104 |
| ABR | ARBOR RLTY TR INC | 4,715 | $39,000 | 0.0% | $8.27 | $7.54 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,106 | $39,000 | 0.0% | $18.52 | $16.25 | — | COM | 03762U105 |
| — | CEDAR REALTY TRUST INC | 6,513 | $32,000 | 0.0% | $4.91 | $6.56 | — | COM NEW | 150602209 |
| AMZN | AMAZON COM INC | 2 | $30,000 | 0.0% | $15000.00 * | $23.90 | +102.5% | Call | 023135106 |
| — | TIDEWATER INC | 20,000 | $14,000 | 0.0% | $0.70 | $14.82 | — | COM | 886423102 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $11,000 | 0.0% | $5.16 | $18.58 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 151 | $5,000 | 0.0% | $33.11 | $84.95 | — | Put | 485170302 |
| — | GOLDEN MINERALS CO | 7,232 | $4,000 | 0.0% | $0.55 | $1.38 | — | COM | 381119106 |
| ALLY | ALLY FINL INC | 127 | $3,000 | 0.0% | $23.62 * | $15.41 | +5.4% | Put | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 533 | $2,000 | 0.0% | $3.75 * | $28.15 | +24.2% | Put | 874039100 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $22.48 | +23.6% | MSCI ITL ETF NEW | 46434G830 |