Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.37B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 891,439 | $154M | 6.5% | $172.57 | $88.85 | +94.4% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,053,950 | $45.92M | 1.9% | $43.57 | $37.12 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| JD | JD COM INC | 1,019,369 | $38.98M | 1.6% | $38.23 | $28.96 | +31.9% | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT MINING CORP | 897,608 | $33.67M | 1.4% | $37.51 * | $18.97 | +56.5% | COM | 651639106 |
| NTES | NETEASE INC | 126,139 | $33.25M | 1.4% | $263.62 | $167.27 | +57.7% | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 577,903 | $30.48M | 1.3% | $52.74 | $52.32 | — | AMERICAN DEP SHS | 22943F100 |
| ICUI | ICU MED INC | 155,000 | $28.81M | 1.2% | $185.85 | $63.83 | +191.1% | COM | 44930G107 |
| WB | WEIBO CORP | 277,469 | $27.43M | 1.2% | $98.87 | $46.51 | +112.7% | SPONSORED ADR | 948596101 |
| — | CTRIP COM INTL LTD | 24,138,000 | $26.12M | 1.1% | $1.08 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| C | CITIGROUP INC | 358,303 | $26.06M | 1.1% | $72.74 * | $36.11 | +53.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 80,000 | $24.82M | 1.0% | $310.29 * | $91.65 | +171.7% | COM | 539830109 |
| BIDU | BAIDU INC | 97,383 | $24.06M | 1.0% | $247.03 | $175.48 | +41.2% | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 80,482 | $23.16M | 1.0% | $287.73 * | $93.27 | +169.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 100,257 | $23.14M | 1.0% | $230.76 | $185.69 | +24.3% | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 337,189 | $22.5M | 0.9% | $66.74 * | $9.83 | +66.7% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 283,612 | $21.13M | 0.9% | $74.49 * | $36.90 | +84.8% | COM | 594918104 |
| — | APACHE CORP | 450,819 | $20.65M | 0.9% | $45.80 | $55.92 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 252,949 | $20.49M | 0.9% | $81.02 * | $56.23 | +5.9% | COM | 375558103 |
| ESE | ESCO TECHNOLOGIES INC | 335,870 | $20.14M | 0.8% | $59.95 * | $32.18 | +80.6% | COM | 296315104 |
| HUN | HUNTSMAN CORP | 701,037 | $19.22M | 0.8% | $27.42 | $18.73 | +46.4% | COM | 447011107 |
| — | FINISAR CORP | 18,000,000 | $18.88M | 0.8% | $1.05 | $1.10 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | NEW ORIENTAL ED & TECH GRP I | 198,535 | $17.52M | 0.7% | $88.24 | $83.34 | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 132,230 | $17.19M | 0.7% | $130.01 * | $71.30 | +44.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 158,159 | $17.06M | 0.7% | $107.84 * | $64.80 | +50.2% | CL A | 518439104 |
| — | CONNS INC | 600,000 | $16.89M | 0.7% | $28.15 | $49.47 | — | COM | 208242107 |
| — | MOMO INC | 516,662 | $16.24M | 0.7% | $31.43 | $28.12 | — | ADR | 60879B107 |
| — | ON SEMICONDUCTOR CORP | 13,000,000 | $15.55M | 0.7% | $1.20 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| PWR | QUANTA SVCS INC | 411,000 | $15.36M | 0.6% | $37.37 | $28.62 | +28.1% | COM | 74762E102 |
| PFE | PFIZER INC | 418,943 | $14.96M | 0.6% | $35.70 * | $17.94 | +31.1% | COM | 717081103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,039,160 | $14.59M | 0.6% | $14.04 | $14.24 | -1.4% | SPONSORED ADR | 98980A105 |
| POST | POST HLDGS INC | 165,000 | $14.56M | 0.6% | $88.27 * | $30.26 | +90.9% | COM | 737446104 |
| — | MONSANTO CO NEW | 121,289 | $14.53M | 0.6% | $119.82 | $109.58 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,201 | $14.37M | 0.6% | $223.81 | $167.37 | +33.7% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 593,768 | $14.36M | 0.6% | $24.18 | $25.03 | — | COM | 369604103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 298,400 | $14.2M | 0.6% | $47.57 | $31.54 | +50.8% | COM | 70959W103 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,389,000 | $14.14M | 0.6% | $1.06 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | INFINITY PPTY & CAS CORP | 150,000 | $14.13M | 0.6% | $94.20 | $59.76 | — | COM | 45665Q103 |
| PSX | PHILLIPS 66 | 153,963 | $14.11M | 0.6% | $91.61 * | $42.30 | +57.3% | COM | 718546104 |
| — | KITE PHARMA INC | 77,651 | $13.96M | 0.6% | $179.82 | $135.49 | — | COM | 49803L109 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $13.79M | 0.6% | $1.38 | $1.22 | — | NOTE 7/0 | 697435AB1 |
| CHD | CHURCH & DWIGHT INC | 262,800 | $12.73M | 0.5% | $48.45 * | $36.47 | +19.7% | COM | 171340102 |
| — | PAREXEL INTL CORP | 139,645 | $12.3M | 0.5% | $88.08 | $87.23 | — | COM | 699462107 |
| — | BUNGE LIMITED | 173,300 | $12.04M | 0.5% | $69.46 | $63.31 | — | COM | G16962105 |
| — | SYMANTEC CORP | 354,404 | $11.63M | 0.5% | $32.81 | $24.26 | — | COM | 871503108 |
| ADBE | ADOBE SYS INC | 75,955 | $11.33M | 0.5% | $149.18 | $91.57 | +62.9% | COM | 00724F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $11.28M | 0.5% | $50.12 | $31.07 | +61.3% | COM | 29664W105 |
| — | CHINA MOBILE LIMITED | 218,000 | $11.03M | 0.5% | $50.57 | $53.83 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10.82M | 0.5% | $25.68 | $24.96 | — | SP ADR PREF S | 780097739 |
| HDB | HDFC BANK LTD | 112,000 | $10.77M | 0.5% | $96.17 | $61.41 | +56.9% | ADR REPS 3 SHS | 40415F101 |
| AZO | AUTOZONE INC | 18,000 | $10.71M | 0.5% | $595.11 | $498.88 | +19.3% | COM | 053332102 |
| — | LEVEL 3 COMMUNICATIONS INC | 199,167 | $10.61M | 0.4% | $53.29 | $56.60 | — | COM NEW | 52729N308 |
| — | VWR CORP | 320,526 | $10.61M | 0.4% | $33.11 | $33.02 | — | COM | 91843L103 |
| — | RICE ENERGY INC | 366,290 | $10.6M | 0.4% | $28.94 | $26.71 | — | COM | 762760106 |
| BIIB | BIOGEN INC | 33,809 | $10.59M | 0.4% | $313.11 | $288.17 | +8.7% | COM | 09062X103 |
| — | BARD C R INC | 32,960 | $10.56M | 0.4% | $320.51 | $280.48 | — | COM | 067383109 |
| PEP | PEPSICO INC | 94,519 | $10.53M | 0.4% | $111.43 * | $60.64 | +42.9% | COM | 713448108 |
| — | ADVISORY BRD CO | 196,217 | $10.52M | 0.4% | $53.62 | $53.62 | — | COM | 00762W107 |
| — | CELGENE CORP | 71,000 | $10.35M | 0.4% | $145.82 | $108.91 | — | COM | 151020104 |
| — | DOMINION DIAMOND CORP | 729,784 | $10.35M | 0.4% | $14.18 | $14.18 | — | COM | 257287102 |
| BZUN | BAOZUN INC | 311,144 | $10.26M | 0.4% | $32.98 | $26.41 | +24.1% | SPONSORED ADR | 06684L103 |
| — | DIGITALGLOBE INC | 288,183 | $10.16M | 0.4% | $35.25 | $33.42 | — | COM NEW | 25389M877 |
| — | ACTIVISION BLIZZARD INC | 156,076 | $10.07M | 0.4% | $64.51 | $39.86 | — | COM | 00507V109 |
| EWY | ISHARES INC | 144,423 | $9.974M | 0.4% | $69.06 | $54.43 | +26.9% | MSCI STH KOR ETF | 464286772 |
| BF/B | BROWN FORMAN CORP | 181,000 | $9.828M | 0.4% | $54.30 * | $28.94 | +28.8% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 82,291 | $9.715M | 0.4% | $118.06 * | $59.49 | +93.0% | COM | 285512109 |
| — | SPARTON CORP | 410,344 | $9.524M | 0.4% | $23.21 | $23.21 | — | COM | 847235108 |
| — | SALESFORCE COM INC | 6,727,000 | $9.446M | 0.4% | $1.40 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,750 | $9.418M | 0.4% | $63.74 * | $36.38 | +29.4% | COM | 110122108 |
| AMGN | AMGEN INC | 50,107 | $9.342M | 0.4% | $186.44 * | $102.55 | +41.5% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 308,997 | $9.273M | 0.4% | $30.01 * | $18.68 | +2.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 9,431 | $9.184M | 0.4% | $973.81 * | $36.84 | +31.2% | CAP STK CL A | 02079K305 |
| HOMB | HOME BANCSHARES INC | 361,169 | $9.109M | 0.4% | $25.22 | $24.02 | +5.0% | COM | 436893200 |
| CRTO | CRITEO S A | 218,581 | $9.071M | 0.4% | $41.50 | $41.74 | — | SPONS ADS | 226718104 |
| BAP | CREDICORP LTD | 44,000 | $9.02M | 0.4% | $205.00 * | $111.52 | +48.0% | COM | G2519Y108 |
| EWA | ISHARES INC | 398,000 | $8.931M | 0.4% | $22.44 | $21.96 | +2.2% | MSCI AUST ETF | 464286103 |
| WDC | WESTERN DIGITAL CORP | 101,430 | $8.764M | 0.4% | $86.40 * | $35.91 | +65.2% | COM | 958102105 |
| EWT | ISHARES INC | 232,800 | $8.404M | 0.4% | $36.10 | $30.76 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| URI | UNITED RENTALS INC | 60,335 | $8.37M | 0.4% | $138.73 * | $87.18 | +54.1% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,500 | $8.305M | 0.4% | $37.33 | $28.15 | +33.4% | SPONSORED ADR | 874039100 |
| — | SERVICENOW INC | 5,150,000 | $8.26M | 0.3% | $1.60 | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $8.191M | 0.3% | $54.03 | $31.80 | — | COM | 737010108 |
| NOW | SERVICENOW INC | 69,644 | $8.185M | 0.3% | $117.53 * | $13.04 | +80.3% | COM | 81762P102 |
| — | CALPINE CORP | 552,518 | $8.15M | 0.3% | $14.75 | $14.07 | — | COM NEW | 131347304 |
| XOM | EXXON MOBIL CORP | 98,633 | $8.086M | 0.3% | $81.98 * | $54.97 | +2.5% | COM | 30231G102 |
| — | TIFFANY & CO NEW | 88,071 | $8.083M | 0.3% | $91.78 | $70.28 | — | COM | 886547108 |
| — | CAPITAL BK FINL CORP | 195,000 | $8.005M | 0.3% | $41.05 | $41.05 | — | CL A COM | 139794101 |
| EWZ | ISHARES INC | 187,290 | $7.808M | 0.3% | $41.69 | $36.13 | +15.4% | MSCI BRZ CAP ETF | 464286400 |
| — | SCRIPPS NETWORKS INTERACT IN | 90,484 | $7.771M | 0.3% | $85.88 | $83.89 | — | CL A COM | 811065101 |
| OC | OWENS CORNING NEW | 100,000 | $7.735M | 0.3% | $77.35 | $39.34 | +96.6% | COM | 690742101 |
| ORCL | ORACLE CORP | 157,813 | $7.63M | 0.3% | $48.35 * | $30.29 | +41.0% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,039 | $7.569M | 0.3% | $102.23 | $55.27 | +85.0% | COM | 874054109 |
| PVH | PVH CORP | 59,000 | $7.438M | 0.3% | $126.07 | $89.23 | +39.6% | COM | 693656100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,200 | $7.305M | 0.3% | $61.28 | $45.21 | +35.5% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 37,200 | $7.286M | 0.3% | $195.86 * | $88.70 | +93.6% | COM | 91324P102 |
| — | FREDS INC | 1,126,000 | $7.251M | 0.3% | $6.44 | $16.32 | — | CL A | 356108100 |
| HOLX | HOLOGIC INC | 196,900 | $7.224M | 0.3% | $36.69 | $36.73 | -0.1% | COM | 436440101 |
| AMZN | AMAZON COM INC | 7,509 | $7.219M | 0.3% | $961.38 * | $23.90 | +101.1% | COM | 023135106 |
| — | PRICELINE GRP INC | 5,000,000 | $7.209M | 0.3% | $1.44 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | AKORN INC | 216,651 | $7.191M | 0.3% | $33.19 | $33.50 | — | COM | 009728106 |
| — | HSN INC | 179,744 | $7.019M | 0.3% | $39.05 | $39.05 | — | COM | 404303109 |
| MRK | MERCK & CO INC | 109,080 | $6.984M | 0.3% | $64.03 * | $36.10 | +31.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 45,094 | $6.95M | 0.3% | $154.12 * | $18.63 | +93.0% | COM | 037833100 |
| PAM | PAMPA ENERGIA S A | 106,220 | $6.916M | 0.3% | $65.11 | $40.13 | +62.2% | SPONS ADR LVL I | 697660207 |
| — | ATWOOD OCEANICS INC | 714,394 | $6.708M | 0.3% | $9.39 | $8.15 | — | COM | 050095108 |
| WYNN | WYNN RESORTS LTD | 44,200 | $6.582M | 0.3% | $148.91 * | $90.25 | +50.6% | COM | 983134107 |
| CSCO | CISCO SYS INC | 195,104 | $6.561M | 0.3% | $33.63 * | $18.74 | +39.3% | COM | 17275R102 |
| PSTG | PURE STORAGE INC | 408,675 | $6.535M | 0.3% | $15.99 | $12.84 | +24.6% | CL A | 74624M102 |
| IBN | ICICI BK LTD | 760,000 | $6.501M | 0.3% | $8.55 | $7.28 | +17.6% | ADR | 45104G104 |
| — | ALERE INC | 127,266 | $6.489M | 0.3% | $50.99 | $50.33 | — | COM | 01449J105 |
| — | UBIQUITI NETWORKS INC | 114,253 | $6.4M | 0.3% | $56.02 | $52.02 | — | COM | 90347A100 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $6.298M | 0.3% | $31.49 | $85.45 | -63.1% | COM NEW | 233377407 |
| CCL | CARNIVAL CORP | 97,324 | $6.284M | 0.3% | $64.57 * | $50.15 | +17.7% | UNIT 99/99/9999 | 143658300 |
| — | STRAIGHT PATH COMMUNICATNS I | 34,570 | $6.246M | 0.3% | $180.68 | $179.99 | — | CL B | 862578101 |
| — | NEVRO CORP | 68,500 | $6.225M | 0.3% | $90.88 | $84.74 | — | COM | 64157F103 |
| ACWI | ISHARES TR | 90,000 | $6.194M | 0.3% | $68.82 | $59.37 | +15.9% | MSCI ACWI ETF | 464288257 |
| — | NXSTAGE MEDICAL INC | 223,727 | $6.175M | 0.3% | $27.60 | $27.60 | — | COM | 67072V103 |
| — | GTT COMMUNICATIONS INC | 194,500 | $6.156M | 0.3% | $31.65 | $23.11 | — | COM | 362393100 |
| NKE | NIKE INC | 118,000 | $6.118M | 0.3% | $51.85 * | $43.77 | +6.6% | CL B | 654106103 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $6.106M | 0.3% | $1.02 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | HAWAIIAN TELCOM HOLDCO INC | 203,621 | $6.072M | 0.3% | $29.82 | $29.82 | — | COM | 420031106 |
| PEGA | PEGASYSTEMS INC | 105,117 | $6.06M | 0.3% | $57.65 * | $13.56 | +112.6% | COM | 705573103 |
| — | SCICLONE PHARMACEUTICALS INC | 541,025 | $6.059M | 0.3% | $11.20 | $11.06 | — | COM | 80862K104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,210 | $6.003M | 0.3% | $48.72 | $60.18 | -19.0% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 67,900 | $5.97M | 0.3% | $87.92 | $83.40 | +5.4% | COM | 29414B104 |
| — | BROCADE COMMUNICATIONS SYS I | 497,795 | $5.949M | 0.3% | $11.95 | $12.51 | — | COM NEW | 111621306 |
| BP | BP PLC | 154,427 | $5.935M | 0.3% | $38.43 | $35.75 | +7.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 49,813 | $5.853M | 0.2% | $117.50 * | $68.89 | +19.6% | COM | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,100 | $5.847M | 0.2% | $77.86 | $73.24 | +6.3% | COM | 40171V100 |
| INTC | INTEL CORP | 151,156 | $5.756M | 0.2% | $38.08 * | $23.51 | +35.2% | COM | 458140100 |
| — | SILICONWARE PRECISION INDS L | 720,000 | $5.68M | 0.2% | $7.89 | $7.80 | — | SPONSD ADR SPL | 827084864 |
| VZ | VERIZON COMMUNICATIONS INC | 112,874 | $5.586M | 0.2% | $49.49 * | $27.57 | +15.4% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 121,014 | $5.57M | 0.2% | $46.03 * | $35.10 | +11.3% | COM | 406216101 |
| — | FIRST POTOMAC RLTY TR | 490,672 | $5.466M | 0.2% | $11.14 | $11.14 | — | COM | 33610F109 |
| — | BANKRATE INC DEL | 389,033 | $5.427M | 0.2% | $13.95 | $13.95 | — | COM | 06647F102 |
| — | BLUEBIRD BIO INC | 39,400 | $5.412M | 0.2% | $137.36 | $73.11 | — | COM | 09609G100 |
| — | LUMOS NETWORKS CORP | 298,627 | $5.351M | 0.2% | $17.92 | $17.76 | — | COM | 550283105 |
| — | TIME WARNER INC | 51,805 | $5.307M | 0.2% | $102.44 | $79.69 | — | COM NEW | 887317303 |
| MOS | MOSAIC CO NEW | 240,349 | $5.19M | 0.2% | $21.59 * | $25.84 | -26.6% | COM | 61945C103 |
| — | MULESOFT INC | 256,800 | $5.172M | 0.2% | $20.14 | $20.14 | — | CL A | 625207105 |
| — | ROCKWELL COLLINS INC | 38,997 | $5.097M | 0.2% | $130.70 | $119.74 | — | COM | 774341101 |
| EWH | ISHARES INC | 205,946 | $5.085M | 0.2% | $24.69 | $20.66 | +19.5% | MSCI HONG KG ETF | 464286871 |
| — | WEST CORP | 216,607 | $5.084M | 0.2% | $23.47 | $23.37 | — | COM | 952355204 |
| — | ALEXION PHARMACEUTICALS INC | 36,200 | $5.078M | 0.2% | $140.28 | $128.44 | — | COM | 015351109 |
| — | ZENDESK INC | 172,844 | $5.031M | 0.2% | $29.11 | $23.45 | — | COM | 98936J101 |
| T | AT&T INC | 128,336 | $5.027M | 0.2% | $39.17 * | $11.83 | +37.5% | COM | 00206R102 |
| — | VEON LTD | 1,201,330 | $5.022M | 0.2% | $4.18 | $4.03 | — | SPONSORED ADR | 91822M106 |
| — | SAGE THERAPEUTICS INC | 78,900 | $4.915M | 0.2% | $62.29 | $42.87 | — | COM | 78667J108 |
| — | TRIBUNE MEDIA CO | 120,188 | $4.911M | 0.2% | $40.86 | $40.77 | — | CL A | 896047503 |
| — | CERNER CORP | 68,212 | $4.865M | 0.2% | $71.32 | $62.80 | — | COM | 156782104 |
| — | LOXO ONCOLOGY INC | 52,800 | $4.864M | 0.2% | $92.12 | $81.27 | — | COM | 548862101 |
| WMT | WAL-MART STORES INC | 61,692 | $4.821M | 0.2% | $78.15 * | $18.50 | +23.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 70,300 | $4.814M | 0.2% | $68.48 * | $34.38 | -0.4% | ENERGY | 81369Y506 |
| RL | RALPH LAUREN CORP | 54,235 | $4.788M | 0.2% | $88.28 * | $102.80 | -26.8% | CL A | 751212101 |
| IEMG | ISHARES INC | 88,000 | $4.754M | 0.2% | $54.02 | $52.00 | +3.9% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 86,014 | $4.744M | 0.2% | $55.15 * | $34.91 | +25.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 109,393 | $4.448M | 0.2% | $40.66 * | $30.40 | +9.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 66,660 | $4.268M | 0.2% | $64.03 | $38.02 | +68.0% | COM | 70450Y103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $4.254M | 0.2% | $0.85 | $0.85 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| INCY | INCYTE CORP | 36,400 | $4.249M | 0.2% | $116.73 | $95.57 | +22.2% | COM | 45337C102 |
| VIPS | VIPSHOP HLDGS LTD | 474,400 | $4.17M | 0.2% | $8.79 | $13.42 | -34.5% | SPONSORED ADR | 92763W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,100 | $4.16M | 0.2% | $53.27 | $82.78 | -35.7% | COM | 90400D108 |
| CVS | CVS HEALTH CORP | 50,148 | $4.078M | 0.2% | $81.32 * | $59.46 | +5.3% | COM | 126650100 |
| INTU | INTUIT | 28,666 | $4.075M | 0.2% | $142.15 * | $81.35 | +64.8% | COM | 461202103 |
| — | MALLINCKRODT PUB LTD CO | 108,972 | $4.072M | 0.2% | $37.37 | $76.95 | — | SHS | G5785G107 |
| FPH | FIVE POINT HOLDINGS LLC | 297,966 | $4.064M | 0.2% | $13.64 | $14.12 | -3.4% | COM CL A | 33833Q106 |
| MMM | 3M CO | 19,330 | $4.057M | 0.2% | $209.88 * | $76.51 | +72.5% | COM | 88579Y101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78,800 | $3.978M | 0.2% | $50.48 | $39.35 | +28.3% | COM NEW | 457985208 |
| VALE | VALE S A | 394,680 | $3.974M | 0.2% | $10.07 | $8.89 | +13.3% | ADR | 91912E105 |
| — | SOUTHWEST BANCORP INC OKLA | 144,154 | $3.971M | 0.2% | $27.55 | $27.39 | — | COM | 844767103 |
| — | IXYS CORP | 165,945 | $3.933M | 0.2% | $23.70 | $23.70 | — | COM | 46600W106 |
| HCA | HCA HEALTHCARE INC | 49,403 | $3.932M | 0.2% | $79.59 * | $73.96 | +0.0% | COM | 40412C101 |
| EWW | ISHARES INC | 71,754 | $3.918M | 0.2% | $54.60 | $52.53 | +4.0% | MSCI MEX CAP ETF | 464286822 |
| EEM | ISHARES TR | 86,501 | $3.876M | 0.2% | $44.81 | $39.53 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| — | STATE NATL COS INC | 181,415 | $3.808M | 0.2% | $20.99 | $20.99 | — | COM | 85711T305 |
| — | ISHARES INC | 112,900 | $3.797M | 0.2% | $33.63 | $33.53 | — | MSCI RUS ETF NEW | 46434G798 |
| META | FACEBOOK INC | 22,217 | $3.796M | 0.2% | $170.86 | $60.72 | +179.5% | CL A | 30303M102 |
| LEN | LENNAR CORP | 69,885 | $3.69M | 0.2% | $52.80 * | $36.71 | +25.3% | CL A | 526057104 |
| — | VIACOM INC NEW | 131,621 | $3.664M | 0.2% | $27.84 | $45.05 | — | CL B | 92553P201 |
| EPP | ISHARES INC | 78,400 | $3.625M | 0.2% | $46.24 | $44.13 | +4.8% | MSCI PAC JP ETF | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,812 | $3.6M | 0.2% | $145.09 * | $106.36 | -8.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 29,583 | $3.553M | 0.1% | $120.10 * | $64.34 | +36.5% | CL B | 911312106 |
| SYK | STRYKER CORP | 24,500 | $3.479M | 0.1% | $142.00 * | $87.60 | +48.3% | COM | 863667101 |
| — | POTASH CORP SASK INC | 179,110 | $3.446M | 0.1% | $19.24 | $21.20 | — | COM | 73755L107 |
| OMCL | OMNICELL INC | 66,500 | $3.395M | 0.1% | $51.05 | $41.53 | +22.9% | COM | 68213N109 |
| KO | COCA COLA CO | 75,252 | $3.387M | 0.1% | $45.01 * | $28.84 | +20.7% | COM | 191216100 |
| — | SILVER SPRING NETWORKS INC | 208,468 | $3.371M | 0.1% | $16.17 | $15.46 | — | COM | 82817Q103 |
| DECK | DECKERS OUTDOOR CORP | 49,000 | $3.352M | 0.1% | $68.41 * | $9.90 | +15.1% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 31,200 | $3.324M | 0.1% | $106.54 * | $94.77 | +5.1% | COM | 609839105 |
| BRF | VANECK VECTORS ETF TR | 132,250 | $3.272M | 0.1% | $24.74 | $22.87 | +8.2% | BRAZIL SMALL CP | 92189F825 |
| — | NEFF CORP | 129,026 | $3.226M | 0.1% | $25.00 | $25.00 | — | COM CL A | 640094207 |
| — | NEW RELIC INC | 64,600 | $3.217M | 0.1% | $49.80 | $43.00 | — | COM | 64829B100 |
| — | NAVISTAR INTL CORP NEW | 2,900,000 | $3.193M | 0.1% | $1.10 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| COTY | COTY INC | 192,299 | $3.178M | 0.1% | $16.53 * | $19.52 | -23.5% | COM CL A | 222070203 |
| SBUX | STARBUCKS CORP | 59,100 | $3.175M | 0.1% | $53.72 * | $39.75 | +12.9% | COM | 855244109 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $3.155M | 0.1% | $24.18 | $16.95 | — | COM | 33938J106 |
| AVA | AVISTA CORP | 60,583 | $3.136M | 0.1% | $51.76 * | $35.25 | +4.0% | COM | 05379B107 |
| SJM | SMUCKER J M CO | 29,032 | $3.046M | 0.1% | $104.92 * | $94.45 | -14.6% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 11,600 | $3.004M | 0.1% | $258.97 | $162.53 | +59.2% | COM | 58733R102 |
| — | YANDEX NV | 3,000,000 | $2.995M | 0.1% | $1.00 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | UNITED TECHNOLOGIES CORP | 25,789 | $2.994M | 0.1% | $116.10 | $101.83 | — | COM | 913017109 |
| CRESY | CRESUD S A C I F Y A | 160,000 | $2.988M | 0.1% | $18.68 * | $15.63 | +10.3% | SPONSORED ADR | 226406106 |
| — | L BRANDS INC | 71,000 | $2.954M | 0.1% | $41.61 | $59.73 | — | COM | 501797104 |
| FE | FIRSTENERGY CORP | 95,757 | $2.952M | 0.1% | $30.83 * | $21.51 | +2.1% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 31,657 | $2.88M | 0.1% | $90.98 * | $58.85 | +24.1% | COM | 742718109 |
| — | SUNPOWER CORP | 390,500 | $2.847M | 0.1% | $7.29 | $9.04 | — | COM | 867652406 |
| AFL | AFLAC INC | 34,800 | $2.832M | 0.1% | $81.38 * | $24.46 | +37.2% | COM | 001055102 |
| QCOM | QUALCOMM INC | 54,507 | $2.826M | 0.1% | $51.85 * | $43.11 | -3.1% | COM | 747525103 |
| TWLO | TWILIO INC | 94,600 | $2.824M | 0.1% | $29.85 | $29.98 | -0.4% | CL A | 90138F102 |
| TAL | TAL ED GROUP | 84,000 | $2.823M | 0.1% | $33.61 | $11.79 | +185.9% | SPONSORED ADS | 874080104 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.819M | 0.1% | $0.94 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | KELLOGG CO | 44,420 | $2.77M | 0.1% | $62.36 * | $45.84 | -5.4% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 58,853 | $2.755M | 0.1% | $46.81 * | $37.41 | -5.1% | COM | 134429109 |
| — | ZYNGA INC | 721,800 | $2.728M | 0.1% | $3.78 | $3.64 | — | CL A | 98986T108 |
| CNDT | CONDUENT INC | 173,997 | $2.726M | 0.1% | $15.67 | $15.22 | +3.0% | COM | 206787103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,700 | $2.7M | 0.1% | $109.31 * | $26.02 | +40.1% | COM | 28176E108 |
| — | ELLIE MAE INC | 32,800 | $2.694M | 0.1% | $82.13 | $82.13 | — | COM | 28849P100 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $2.655M | 0.1% | $18.47 | $9.25 | +99.7% | COM | 682189105 |
| — | ILLUMINA INC | 2,500,000 | $2.641M | 0.1% | $1.06 | $0.97 | — | NOTE 6/1 | 452327AF6 |
| EBAY | EBAY INC | 68,454 | $2.633M | 0.1% | $38.46 * | $20.91 | +63.7% | COM | 278642103 |
| — | AETNA INC NEW | 16,500 | $2.624M | 0.1% | $159.03 | $110.14 | — | COM | 00817Y108 |
| RSG | REPUBLIC SVCS INC | 39,573 | $2.614M | 0.1% | $66.06 * | $35.44 | +63.9% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 26,734 | $2.553M | 0.1% | $95.50 * | $41.65 | +83.2% | COM | 46625H100 |
| KT | KT CORP | 182,938 | $2.537M | 0.1% | $13.87 | $14.47 | -4.1% | SPONSORED ADR | 48268K101 |
| COP | CONOCOPHILLIPS | 50,560 | $2.531M | 0.1% | $50.06 * | $39.38 | -2.5% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 23,260 | $2.528M | 0.1% | $108.68 | $84.95 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 26,380 | $2.523M | 0.1% | $95.64 * | $66.94 | +12.6% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 41,492 | $2.523M | 0.1% | $60.81 | $59.99 | +1.3% | COM | 10922N103 |
| DGX | QUEST DIAGNOSTICS INC | 26,780 | $2.508M | 0.1% | $93.65 * | $66.11 | +19.9% | COM | 74834L100 |
| BEN | FRANKLIN RES INC | 55,857 | $2.486M | 0.1% | $44.51 * | $23.15 | +22.8% | COM | 354613101 |
| — | WELBILT INC | 105,233 | $2.426M | 0.1% | $23.05 | $19.63 | — | COM | 949090104 |
| — | VINA CONCHA Y TORO S A | 72,704 | $2.409M | 0.1% | $33.13 | $31.87 | — | SPONSORED ADR | 927191106 |
| — | RYLAND GROUP INC | 2,500,000 | $2.407M | 0.1% | $0.96 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | XENITH BANKSHARES INC NEW | 73,523 | $2.39M | 0.1% | $32.51 | $31.07 | — | COM NEW | 984102202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,054 | $2.367M | 0.1% | $214.13 * | $179.40 | +13.0% | CL A | 55825T103 |
| SYY | SYSCO CORP | 43,591 | $2.352M | 0.1% | $53.96 * | $28.99 | +49.6% | COM | 871829107 |
| EIDO | ISHARES TR | 88,000 | $2.349M | 0.1% | $26.69 | $26.44 | +1.0% | MSCI INDONIA ETF | 46429B309 |
| — | CA INC | 70,100 | $2.34M | 0.1% | $33.38 | $30.31 | — | COM | 12673P105 |
| KFY | KORN FERRY INTL | 59,287 | $2.338M | 0.1% | $39.44 * | $20.30 | +73.1% | COM NEW | 500643200 |
| — | CIGNA CORPORATION | 12,400 | $2.318M | 0.1% | $186.94 | $110.44 | — | COM | 125509109 |
| INFY | INFOSYS LTD | 159,611 | $2.314M | 0.1% | $14.50 | $15.63 | -6.6% | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 16,908 | $2.294M | 0.1% | $135.68 * | $70.22 | +42.7% | COM CL A | 12572Q105 |
| MD | MEDNAX INC | 53,201 | $2.294M | 0.1% | $43.12 | $47.53 | -9.3% | COM | 58502B106 |
| CAKE | CHEESECAKE FACTORY INC | 54,326 | $2.288M | 0.1% | $42.12 * | $41.85 | -15.8% | COM | 163072101 |
| — | EXPRESS SCRIPTS HLDG CO | 35,860 | $2.271M | 0.1% | $63.33 | $68.70 | — | COM | 30219G108 |
| — | DISCOVERY COMMUNICATNS NEW | 106,465 | $2.267M | 0.1% | $21.29 | $29.34 | — | COM SER A | 25470F104 |
| DVN | DEVON ENERGY CORP NEW | 60,983 | $2.239M | 0.1% | $36.72 * | $31.53 | -17.4% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 35,501 | $2.231M | 0.1% | $62.84 * | $42.11 | +22.2% | COM | 291011104 |
| GWW | GRAINGER W W INC | 12,203 | $2.193M | 0.1% | $179.71 * | $183.62 | -12.9% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 14,818 | $2.172M | 0.1% | $146.58 * | $18.92 | +57.7% | COM | 65339F101 |
| — | SK TELECOM LTD | 87,500 | $2.152M | 0.1% | $24.59 | $21.44 | — | SPONSORED ADR | 78440P108 |
| EWM | ISHARES INC | 65,600 | $2.125M | 0.1% | $32.39 | $30.06 | +7.8% | MSCI MLY ETF NEW | 46434G814 |
| GIS | GENERAL MLS INC | 40,972 | $2.121M | 0.1% | $51.77 * | $40.98 | -6.2% | COM | 370334104 |
| — | TESARO INC | 16,000 | $2.066M | 0.1% | $129.13 | $149.37 | — | COM | 881569107 |
| EWS | ISHARES INC | 83,500 | $2.04M | 0.1% | $24.43 | $24.47 | -0.2% | MSCI SINGPOR ETF | 46434G780 |
| MKC | MCCORMICK & CO INC | 19,870 | $2.039M | 0.1% | $102.62 * | $35.01 | +25.0% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 43,334 | $2.032M | 0.1% | $46.89 * | $34.84 | +19.1% | COM | 513272104 |
| FTV | FORTIVE CORP | 28,203 | $1.996M | 0.1% | $70.77 * | $32.93 | +31.1% | COM | 34959J108 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1.991M | 0.1% | $10.44 | $12.67 | — | SPONSORED ADR | 607409109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,340 | $1.97M | 0.1% | $42.51 * | $28.64 | +16.2% | COM | 039483102 |
| TDC | TERADATA CORP DEL | 57,720 | $1.95M | 0.1% | $33.78 | $36.60 | -7.7% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 22,675 | $1.947M | 0.1% | $85.87 * | $62.87 | +12.4% | COM | 23355L106 |
| — | BARCLAYS BANK PLC | 73,000 | $1.938M | 0.1% | $26.55 | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| — | WAYFAIR INC | 2,000,000 | $1.934M | 0.1% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| FFIV | F5 NETWORKS INC | 15,819 | $1.907M | 0.1% | $120.55 | $108.94 | +10.7% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 115,552 | $1.904M | 0.1% | $16.48 | $23.30 | -29.3% | CL A | 904311107 |
| — | TWITTER INC | 2,000,000 | $1.895M | 0.1% | $0.95 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MET | METLIFE INC | 36,241 | $1.883M | 0.1% | $51.96 * | $27.04 | +44.9% | COM | 59156R108 |
| — | DEAN FOODS CO NEW | 172,823 | $1.88M | 0.1% | $10.88 | $15.54 | — | COM NEW | 242370203 |
| — | BARRICK GOLD CORP | 116,835 | $1.88M | 0.1% | $16.09 | $13.20 | — | COM | 067901108 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.875M | 0.1% | $12.50 * | $13.42 | -9.1% | COM | 871565107 |
| — | VARIAN MED SYS INC | 18,622 | $1.863M | 0.1% | $100.04 | $82.46 | — | COM | 92220P105 |
| — | BED BATH & BEYOND INC | 78,423 | $1.841M | 0.1% | $23.48 | $52.27 | — | COM | 075896100 |
| NTAP | NETAPP INC | 41,702 | $1.825M | 0.1% | $43.76 * | $24.72 | +42.4% | COM | 64110D104 |
| VREX | VAREX IMAGING CORP | 53,813 | $1.821M | 0.1% | $33.84 | $31.14 | +8.7% | COM | 92214X106 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $1.796M | 0.1% | $82.39 | $63.67 | — | COM | 189464100 |
| WSM | WILLIAMS SONOMA INC | 36,021 | $1.796M | 0.1% | $49.86 * | $20.39 | +1.1% | COM | 969904101 |
| USB | US BANCORP DEL | 33,392 | $1.789M | 0.1% | $53.58 * | $27.15 | +43.2% | COM NEW | 902973304 |
| KSS | KOHLS CORP | 39,169 | $1.788M | 0.1% | $45.65 | $50.00 | -8.7% | COM | 500255104 |
| BAC | BANK AMER CORP | 70,485 | $1.786M | 0.1% | $25.34 * | $12.32 | +69.7% | COM | 060505104 |
| — | VERSUM MATLS INC | 45,937 | $1.783M | 0.1% | $38.81 | $30.61 | — | COM | 92532W103 |
| AVT | AVNET INC | 44,990 | $1.768M | 0.1% | $39.30 * | $32.99 | -2.2% | COM | 053807103 |
| INDA | ISHARES TR | 53,100 | $1.744M | 0.1% | $32.84 | $26.43 | +24.3% | MSCI INDIA ETF | 46429B598 |
| — | 58 COM INC | 28,000 | $1.742M | 0.1% | $62.21 | $44.54 | — | SPON ADR REP A | 31680Q104 |
| DKS | DICKS SPORTING GOODS INC | 64,036 | $1.73M | 0.1% | $27.02 * | $38.64 | -45.4% | COM | 253393102 |
| — | VANECK VECTORS ETF TR | 77,030 | $1.716M | 0.1% | $22.28 | $19.16 | — | RUSSIA ETF | 92189F403 |
| — | L3 TECHNOLOGIES INC | 9,038 | $1.703M | 0.1% | $188.43 | $165.28 | — | COM | 502413107 |
| — | LABORATORY CORP AMER HLDGS | 11,252 | $1.699M | 0.1% | $151.00 | $113.55 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 6,572 | $1.671M | 0.1% | $254.26 * | $109.00 | +121.1% | COM | 097023105 |
| UNM | UNUM GROUP | 31,510 | $1.611M | 0.1% | $51.13 | $32.75 | +56.1% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 20,900 | $1.608M | 0.1% | $76.94 * | $30.07 | +84.3% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 37,059 | $1.578M | 0.1% | $42.58 * | $42.86 | -16.1% | COM | 34354P105 |
| — | HARRIS CORP DEL | 11,900 | $1.567M | 0.1% | $131.68 | $80.27 | — | COM | 413875105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.56M | 0.1% | $0.78 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| NWSA | NEWS CORP NEW | 115,555 | $1.532M | 0.1% | $13.26 * | $12.25 | -1.1% | CL A | 65249B109 |
| — | TWITTER INC | 90,832 | $1.532M | 0.1% | $16.87 | $21.07 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 17,092 | $1.519M | 0.1% | $88.87 * | $36.93 | +69.7% | COM | 00287Y109 |
| CIEN | CIENA CORP | 69,110 | $1.518M | 0.1% | $21.96 | $24.52 | -10.4% | COM NEW | 171779309 |
| TGNA | TEGNA INC | 113,189 | $1.509M | 0.1% | $13.33 | $14.75 | -9.6% | COM | 87901J105 |
| CARS | CARS COM INC | 55,845 | $1.486M | 0.1% | $26.61 | $26.86 | -0.9% | COM | 14575E105 |
| MCD | MCDONALDS CORP | 9,374 | $1.469M | 0.1% | $156.71 * | $76.51 | +68.7% | COM | 580135101 |
| — | GUESS INC | 85,370 | $1.454M | 0.1% | $17.03 | $18.11 | — | COM | 401617105 |
| SLB | SCHLUMBERGER LTD | 20,845 | $1.454M | 0.1% | $69.75 * | $58.96 | -6.7% | COM | 806857108 |
| ILF | ISHARES TR | 41,401 | $1.453M | 0.1% | $35.10 | $27.40 | +28.1% | LATN AMER 40 ETF | 464287390 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $1.449M | 0.1% | $161.00 * | $107.18 | -3.7% | COM | 828806109 |
| — | CITRIX SYS INC | 18,593 | $1.428M | 0.1% | $76.80 | $71.13 | — | COM | 177376100 |
| ALB | ALBEMARLE CORP | 10,264 | $1.399M | 0.1% | $136.30 * | $64.34 | +89.3% | COM | 012653101 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,883 | $1.399M | 0.1% | $11.11 | $13.99 | — | CL B | 02153W100 |
| — | LEGG MASON INC | 35,560 | $1.398M | 0.1% | $39.31 | $32.12 | — | COM | 524901105 |
| FANG | DIAMONDBACK ENERGY INC | 14,255 | $1.396M | 0.1% | $97.93 * | $61.87 | +22.4% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,189 | $1.388M | 0.1% | $59.86 * | $43.05 | +25.5% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,276 | $1.377M | 0.1% | $189.25 * | $91.88 | +101.5% | COM | 883556102 |
| BWA | BORGWARNER INC | 26,567 | $1.361M | 0.1% | $51.23 * | $28.55 | +39.0% | COM | 099724106 |
| D | DOMINION ENERGY INC | 17,596 | $1.354M | 0.1% | $76.95 * | $46.83 | +14.1% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 3,770 | $1.35M | 0.1% | $358.09 * | $67.84 | +63.5% | COM | 824348106 |
| — | CHINA LIFE INS CO LTD | 90,000 | $1.342M | 0.1% | $14.91 | $13.84 | — | SPON ADR REP H | 16939P106 |
| TPICQ | TPI COMPOSITES INC | 60,000 | $1.34M | 0.1% | $22.33 * | $17.38 | +15.0% | COM | 87266J104 |
| — | BIOVERATIV INC | 23,375 | $1.334M | 0.1% | $57.07 | $54.47 | — | COM | 09075E100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,273 | $1.321M | 0.1% | $28.55 | $22.90 | +24.7% | COM | 83417M104 |
| — | MARATHON OIL CORP | 97,110 | $1.317M | 0.1% | $13.56 | $19.07 | — | COM | 565849106 |
| HGV | HILTON GRAND VACATIONS INC | 33,846 | $1.307M | 0.1% | $38.62 | $29.69 | +30.1% | COM | 43283X105 |
| — | LAM RESEARCH CORP | 7,000 | $1.295M | 0.1% | $185.00 | $81.90 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 13,000 | $1.281M | 0.1% | $98.54 * | $65.55 | +41.7% | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,831 | $1.268M | 0.1% | $117.07 * | $93.09 | +14.2% | COM | 98956P102 |
| — | JUNIPER NETWORKS INC | 44,650 | $1.243M | 0.1% | $27.84 | $26.05 | — | COM | 48203R104 |
| — | ESSENDANT INC | 94,162 | $1.24M | 0.1% | $13.17 | $29.30 | — | COM | 296689102 |
| EXEL | EXELIXIS INC | 51,000 | $1.236M | 0.1% | $24.24 | $21.16 | +14.5% | COM | 30161Q104 |
| JBGS | JBG SMITH PPTYS | 35,935 | $1.229M | 0.1% | $34.20 | $34.20 | — | COM | 46590V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,000 | $1.219M | 0.1% | $24.38 * | $11.40 | +39.2% | COM | 41068X100 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,720 | $1.214M | 0.1% | $43.80 | $41.98 | — | COM | 09238E104 |
| — | PHARMERICA CORP | 41,122 | $1.205M | 0.1% | $29.30 | $29.30 | — | COM | 71714F104 |
| — | LOGMEIN INC | 10,916 | $1.201M | 0.1% | $110.02 | $97.67 | — | COM | 54142L109 |
| HRL | HORMEL FOODS CORP | 36,850 | $1.184M | 0.0% | $32.13 * | $28.38 | -8.5% | COM | 440452100 |
| KELYA | KELLY SVCS INC | 46,890 | $1.176M | 0.0% | $25.08 * | $17.86 | +26.1% | CL A | 488152208 |
| — | CHANGYOU COM LTD | 30,000 | $1.17M | 0.0% | $39.00 | $22.38 | — | ADS REP CL A | 15911M107 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $1.168M | 0.0% | $11.85 | $8.99 | +31.9% | COM | 88322Q108 |
| — | CORE LABORATORIES N V | 11,836 | $1.168M | 0.0% | $98.68 | $119.47 | — | COM | N22717107 |
| RDN | RADIAN GROUP INC | 62,197 | $1.162M | 0.0% | $18.68 * | $14.36 | +7.8% | COM | 750236101 |
| PKG | PACKAGING CORP AMER | 10,100 | $1.158M | 0.0% | $114.65 * | $51.60 | +74.0% | COM | 695156109 |
| YPF | YPF SOCIEDAD ANONIMA | 52,000 | $1.158M | 0.0% | $22.27 | $20.91 | +6.6% | SPON ADR CL D | 984245100 |
| — | PATTERN ENERGY GROUP INC | 48,000 | $1.157M | 0.0% | $24.10 | $21.99 | — | CL A | 70338P100 |
| MTG | MGIC INVT CORP WIS | 92,248 | $1.156M | 0.0% | $12.53 | $8.47 | +47.9% | COM | 552848103 |
| GAP | GAP INC DEL | 38,250 | $1.13M | 0.0% | $29.54 * | $17.89 | +23.3% | COM | 364760108 |
| LLY | LILLY ELI & CO | 13,100 | $1.121M | 0.0% | $85.57 * | $50.35 | +49.8% | COM | 532457108 |
| — | HESS CORP | 23,840 | $1.118M | 0.0% | $46.90 | $53.97 | — | COM | 42809H107 |
| KEP | KOREA ELECTRIC PWR | 66,392 | $1.113M | 0.0% | $16.76 | $18.77 | -10.7% | SPONSORED ADR | 500631106 |
| MCHI | ISHARES TR | 17,620 | $1.112M | 0.0% | $63.11 | $47.01 | +34.2% | MSCI CHINA ETF | 46429B671 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,350 | $1.109M | 0.0% | $89.80 * | $23.40 | +64.7% | COM | 595017104 |
| — | LIONS GATE ENTMNT CORP | 33,053 | $1.106M | 0.0% | $33.46 | $33.46 | — | CL A VTG | 535919401 |
| — | ROYAL GOLD INC | 1,000,000 | $1.104M | 0.0% | $1.10 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| RHI | ROBERT HALF INTL INC | 21,894 | $1.102M | 0.0% | $50.33 | $41.02 | +22.7% | COM | 770323103 |
| — | STERICYCLE INC | 15,310 | $1.097M | 0.0% | $71.65 | $88.52 | — | COM | 858912108 |
| — | ENERGEN CORP | 20,000 | $1.094M | 0.0% | $54.70 | $54.45 | — | COM | 29265N108 |
| — | NEWFIELD EXPL CO | 36,562 | $1.085M | 0.0% | $29.68 | $39.62 | — | COM | 651290108 |
| CAH | CARDINAL HEALTH INC | 16,040 | $1.073M | 0.0% | $66.90 * | $46.66 | +12.4% | COM | 14149Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,900 | $1.063M | 0.0% | $38.10 | $38.10 | — | COM SER C FRMLA | 531229854 |
| FDX | FEDEX CORP | 4,701 | $1.06M | 0.0% | $225.48 * | $139.99 | +40.2% | COM | 31428X106 |
| — | ENDOLOGIX INC | 235,700 | $1.051M | 0.0% | $4.46 | $12.51 | — | COM | 29266S106 |
| NWS | NEWS CORP NEW | 76,261 | $1.041M | 0.0% | $13.65 * | $12.32 | +1.5% | CL B | 65249B208 |
| — | PIONEER NAT RES CO | 7,000 | $1.033M | 0.0% | $147.57 | $174.51 | — | COM | 723787107 |
| — | YY INC | 12,000 | $1.03M | 0.0% | $85.83 | $50.03 | — | ADS REPCOM CLA | 98426T106 |
| — | VALE S A | 109,300 | $1.022M | 0.0% | $9.35 | $9.35 | — | ADR REPSTG PFD | 91912E204 |
| CSIQ | CANADIAN SOLAR INC | 60,000 | $1.009M | 0.0% | $16.82 | $16.38 | +2.8% | COM | 136635109 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $1M | 0.0% | $62.50 | $63.90 | -2.3% | SPONSORED ADR | 110448107 |
| — | BITAUTO HLDGS LTD | 22,000 | $994K | 0.0% | $45.18 | $45.18 | — | SPONSORED ADS | 091727107 |
| VVV | VALVOLINE INC | 42,212 | $990K | 0.0% | $23.45 | $22.44 | +4.5% | COM | 92047W101 |
| UA | UNDER ARMOUR INC | 65,704 | $987K | 0.0% | $15.02 | $35.62 | -57.8% | CL C | 904311206 |
| ECL | ECOLAB INC | 7,500 | $965K | 0.0% | $128.67 * | $92.37 | +27.5% | COM | 278865100 |
| — | U S SILICA HLDGS INC | 31,000 | $963K | 0.0% | $31.06 | $30.01 | — | COM | 90346E103 |
| FLO | FLOWERS FOODS INC | 50,816 | $956K | 0.0% | $18.81 * | $11.53 | +17.8% | COM | 343498101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 385,000 | $955K | 0.0% | $2.48 | $3.30 | -24.8% | SP ADR N-V PFD | 204409601 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $954K | 0.0% | $16.14 | $23.92 | -32.5% | COM | 427746102 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,000 | $952K | 0.0% | $25.05 | $26.03 | -4.2% | SPONSORED ADR | 47759T100 |
| ABEV | AMBEV SA | 143,200 | $944K | 0.0% | $6.59 | $5.55 | +18.7% | SPONSORED ADR | 02319V103 |
| — | GULFPORT ENERGY CORP | 65,000 | $932K | 0.0% | $14.34 | $30.49 | — | COM NEW | 402635304 |
| — | DISCOVERY COMMUNICATNS NEW | 44,910 | $910K | 0.0% | $20.26 | $31.95 | — | COM SER C | 25470F302 |
| NGVT | INGEVITY CORP | 14,483 | $905K | 0.0% | $62.49 | $56.57 | +10.4% | COM | 45688C107 |
| HSY | HERSHEY CO | 8,233 | $899K | 0.0% | $109.19 * | $74.64 | +20.2% | COM | 427866108 |
| — | PHOENIX NEW MEDIA LTD | 150,000 | $884K | 0.0% | $5.89 | $2.63 | — | SPONSORED ADS | 71910C103 |
| — | STERLING BANCORP DEL | 35,880 | $884K | 0.0% | $24.64 | $23.62 | — | COM | 85917A100 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $859K | 0.0% | $117.67 * | $72.98 | +20.9% | COM | 494368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $840K | 0.0% | $84.00 * | $10.03 | +0.1% | Call | 71654V408 |
| — | AZUL S A | 30,000 | $824K | 0.0% | $27.47 | $21.07 | — | SPONSR ADR PFD | 05501U106 |
| COF | CAPITAL ONE FINL CORP | 9,600 | $813K | 0.0% | $84.69 * | $55.29 | +32.7% | COM | 14040H105 |
| — | FIDELITY & GTY LIFE | 26,136 | $812K | 0.0% | $31.07 | $31.04 | — | COM | 315785105 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $803K | 0.0% | $0.80 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| WAL | WESTERN ALLIANCE BANCORP | 14,923 | $792K | 0.0% | $53.07 * | $41.29 | +11.6% | COM | 957638109 |
| YUMC | YUM CHINA HLDGS INC | 19,330 | $773K | 0.0% | $39.99 | $26.70 | +49.7% | COM | 98850P109 |
| BKE | BUCKLE INC | 45,436 | $766K | 0.0% | $16.86 * | $9.61 | -29.9% | COM | 118440106 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $745K | 0.0% | $8.88 | $29.48 | — | COM NEW | 45824V209 |
| MU | MICRON TECHNOLOGY INC | 18,822 | $740K | 0.0% | $39.32 * | $18.02 | +112.9% | COM | 595112103 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $734K | 0.0% | $99.18 | $74.32 | +33.4% | ASIA PACIF ETF | 78463X301 |
| CFG | CITIZENS FINL GROUP INC | 18,950 | $717K | 0.0% | $37.84 * | $20.68 | +30.7% | COM | 174610105 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,000 | $710K | 0.0% | $23.67 | $28.89 | — | SPN ADR PFD CL A | 20440T201 |
| ENIC | ENEL CHILE S A | 117,736 | $706K | 0.0% | $6.00 | $5.30 | +13.2% | SPONSORED ADR | 29278D105 |
| CATY | CATHAY GEN BANCORP | 17,547 | $705K | 0.0% | $40.18 * | $22.54 | +36.1% | COM | 149150104 |
| — | DONNELLEY R R & SONS CO | 66,666 | $687K | 0.0% | $10.31 | $16.32 | — | COM | 257867200 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $665K | 0.0% | $34.10 | $30.88 | +10.5% | SPON ADR NEW11 | 17133Q502 |
| PK | PARK HOTELS RESORTS INC | 24,097 | $664K | 0.0% | $27.56 | $25.67 | — | COM | 700517105 |
| PRU | PRUDENTIAL FINL INC | 6,062 | $645K | 0.0% | $106.40 * | $72.07 | -0.1% | COM | 744320102 |
| WIT | WIPRO LTD | 112,304 | $638K | 0.0% | $5.68 | $5.96 | -4.8% | SPON ADR 1 SH | 97651M109 |
| — | AVEXIS INC | 6,600 | $638K | 0.0% | $96.67 | $49.10 | — | COM | 05366U100 |
| — | CALITHERA BIOSCIENCES INC | 40,200 | $633K | 0.0% | $15.75 | $15.43 | — | COM | 13089P101 |
| APH | AMPHENOL CORP NEW | 7,407 | $627K | 0.0% | $84.65 * | $13.33 | +46.8% | CL A | 032095101 |
| — | NATIONAL WESTMINSTER BK PLC | 24,415 | $623K | 0.0% | $25.52 | $25.57 | — | SPON ADR C | 638539882 |
| HSBC | HSBC HLDGS PLC | 12,525 | $619K | 0.0% | $49.42 | $36.98 | +33.6% | SPON ADR NEW | 404280406 |
| — | DOWDUPONT INC | 8,925 | $618K | 0.0% | $69.24 | $69.24 | — | COM | 26078J100 |
| TRMB | TRIMBLE INC | 15,602 | $612K | 0.0% | $39.23 | $22.68 | +73.1% | COM | 896239100 |
| — | ENEL AMERICAS S A | 59,830 | $611K | 0.0% | $10.21 | $10.74 | — | SPONSORED ADR | 29274F104 |
| — | PRICELINE GRP INC | 325 | $595K | 0.0% | $1830.77 | $1433.95 | — | COM NEW | 741503403 |
| AJG | GALLAGHER ARTHUR J & CO | 9,459 | $582K | 0.0% | $61.53 * | $39.43 | +38.6% | COM | 363576109 |
| NFLX | NETFLIX INC | 3,200 | $580K | 0.0% | $181.25 * | $9.44 | +92.2% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 5,240 | $578K | 0.0% | $110.31 * | $51.47 | +99.9% | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 5,000 | $577K | 0.0% | $115.40 | $113.25 | +1.9% | LARGE CAP ETF | 922908637 |
| LNC | LINCOLN NATL CORP IND | 7,830 | $575K | 0.0% | $73.44 * | $36.80 | +41.4% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 6,600 | $573K | 0.0% | $86.82 | $76.87 | +12.9% | COM | 256746108 |
| XYL | XYLEM INC | 9,138 | $572K | 0.0% | $62.60 * | $37.34 | +52.0% | COM | 98419M100 |
| NWL | NEWELL BRANDS INC | 13,295 | $567K | 0.0% | $42.65 * | $26.41 | +10.9% | COM | 651229106 |
| CX | CEMEX SAB DE CV | 62,400 | $567K | 0.0% | $9.09 | $7.65 | +18.7% | SPON ADR NEW | 151290889 |
| EXC | EXELON CORP | 14,963 | $564K | 0.0% | $37.69 * | $16.89 | +19.4% | COM | 30161N101 |
| RGNX | REGENXBIO INC | 17,100 | $563K | 0.0% | $32.92 | $22.51 | +46.4% | COM | 75901B107 |
| LNT | ALLIANT ENERGY CORP | 13,487 | $561K | 0.0% | $41.60 * | $26.05 | +23.1% | COM | 018802108 |
| WAB | WABTEC CORP | 7,285 | $552K | 0.0% | $75.77 * | $70.57 | +2.2% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 11,670 | $552K | 0.0% | $47.30 * | $27.19 | +35.2% | COM | 98389B100 |
| WHR | WHIRLPOOL CORP | 2,962 | $546K | 0.0% | $184.33 | $169.69 | +8.7% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 11,640 | $539K | 0.0% | $46.31 * | $30.42 | +19.2% | COM | 125896100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $539K | 0.0% | $21.56 | $21.18 | +1.8% | COM | 25787G100 |
| LOW | LOWES COS INC | 6,400 | $512K | 0.0% | $80.00 * | $41.49 | +65.4% | COM | 548661107 |
| — | ANADARKO PETE CORP | 10,411 | $509K | 0.0% | $48.89 | $76.69 | — | COM | 032511107 |
| RDY | DR REDDYS LABS LTD | 14,223 | $507K | 0.0% | $35.65 | $47.64 | -25.1% | ADR | 256135203 |
| CTAS | CINTAS CORP | 3,500 | $505K | 0.0% | $144.29 * | $15.63 | +111.3% | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 4,953 | $491K | 0.0% | $99.13 * | $124.29 | -29.9% | COM | 00751Y106 |
| HSIC | SCHEIN HENRY INC | 5,940 | $487K | 0.0% | $81.99 * | $52.90 | +21.6% | COM | 806407102 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $484K | 0.0% | $15.77 | $38.83 | — | COM | 46116X101 |
| CDW | CDW CORP | 7,200 | $475K | 0.0% | $65.97 * | $38.82 | +54.1% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 7,469 | $474K | 0.0% | $63.46 * | $24.27 | +42.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $471K | 0.0% | $77.21 | $77.98 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,782 | $471K | 0.0% | $17.59 | $33.53 | -47.5% | SPONSORED ADR | 881624209 |
| GPN | GLOBAL PMTS INC | 4,900 | $466K | 0.0% | $95.10 * | $68.93 | +31.2% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 2,600 | $465K | 0.0% | $178.85 * | $1.46 | +202.2% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 12,866 | $460K | 0.0% | $35.75 | $46.10 | — | COM | 637071101 |
| KRE | SPDR SERIES TRUST | 8,000 | $454K | 0.0% | $56.75 | $40.02 | +41.8% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $453K | 0.0% | $251.39 | $194.91 | +28.9% | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 1,000 | $446K | 0.0% | $446.00 * | $310.69 | +22.6% | COM PAR $0.001 | 29444U700 |
| ETR | ENTERGY CORP NEW | 5,800 | $443K | 0.0% | $76.38 * | $24.13 | +16.0% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $441K | 0.0% | $122.50 * | $75.75 | +35.2% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $436K | 0.0% | $363.33 | $225.89 | +60.9% | CL A | 16119P108 |
| — | WASHINGTONFIRST BANKSHARES I | 12,241 | $436K | 0.0% | $35.62 | $34.56 | — | COM | 940730104 |
| IDXX | IDEXX LABS INC | 2,800 | $435K | 0.0% | $155.36 | $121.11 | +28.4% | COM | 45168D104 |
| — | FANG HLDGS LTD | 105,694 | $423K | 0.0% | $4.00 | $4.00 | — | ADR | 30711Y102 |
| M | MACYS INC | 19,201 | $419K | 0.0% | $21.82 | $37.83 | -42.3% | COM | 55616P104 |
| MGNX | MACROGENICS INC | 22,600 | $418K | 0.0% | $18.50 | $29.27 | -36.9% | COM | 556099109 |
| — | LSC COMMUNICATIONS INC | 25,000 | $413K | 0.0% | $16.52 | $29.68 | — | COM | 50218P107 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $411K | 0.0% | $111.08 * | $51.14 | +41.6% | COM | 718172109 |
| — | SWISS HELVETIA FD INC | 32,110 | $408K | 0.0% | $12.71 | $10.45 | — | COM | 870875101 |
| ULTA | ULTA BEAUTY INC | 1,760 | $398K | 0.0% | $226.14 | $233.49 | -3.2% | COM | 90384S303 |
| — | CHINA PETE & CHEM CORP | 5,000 | $379K | 0.0% | $75.80 | $79.85 | — | SPON ADR H SHS | 16941R108 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $378K | 0.0% | $78.75 * | $49.76 | +25.5% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 18,000 | $374K | 0.0% | $20.78 * | $15.25 | -1.6% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 5,800 | $372K | 0.0% | $64.14 * | $42.72 | +41.2% | COM | 00846U101 |
| PCAR | PACCAR INC | 5,000 | $362K | 0.0% | $72.40 * | $24.95 | +39.1% | COM | 693718108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $360K | 0.0% | $60.00 | $38.17 | — | COM | 210226106 |
| OKE | ONEOK INC NEW | 6,504 | $360K | 0.0% | $55.35 * | $18.88 | +74.9% | COM | 682680103 |
| GNW | GENWORTH FINL INC | 92,906 | $358K | 0.0% | $3.85 | $3.85 | -0.0% | COM CL A | 37247D106 |
| — | FOOT LOCKER INC | 9,812 | $346K | 0.0% | $35.26 | $55.67 | — | COM | 344849104 |
| EXPE | EXPEDIA INC DEL | 2,400 | $345K | 0.0% | $143.75 * | $113.15 | +22.7% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 2,836 | $339K | 0.0% | $119.53 * | $87.96 | +26.5% | COM | 929160109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,000 | $314K | 0.0% | $24.15 | $21.79 | +10.7% | ADR | 585464100 |
| V | VISA INC | 2,828 | $298K | 0.0% | $105.37 * | $63.71 | +56.0% | COM CL A | 92826C839 |
| — | GOLDCORP INC NEW | 22,700 | $294K | 0.0% | $12.95 | $14.74 | — | COM | 380956409 |
| — | ANNALY CAP MGMT INC | 24,000 | $293K | 0.0% | $12.21 | $10.45 | — | COM | 035710409 |
| WTFC | WINTRUST FINL CORP | 3,734 | $292K | 0.0% | $78.20 | $62.10 | +26.1% | COM | 97650W108 |
| MA | MASTERCARD INCORPORATED | 2,029 | $286K | 0.0% | $140.96 * | $81.12 | +66.2% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 1,400 | $279K | 0.0% | $199.29 * | $142.99 | +35.5% | COM | 452327109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,614 | $270K | 0.0% | $103.29 * | $38.07 | +36.8% | COM | 025932104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,400 | $270K | 0.0% | $112.50 | $116.79 | — | SHS | M8737E108 |
| — | COLONY NORTHSTAR INC | 20,000 | $251K | 0.0% | $12.55 | $12.90 | — | CL A COM | 19625W104 |
| — | HALCON RES CORP | 35,341 | $240K | 0.0% | $6.79 | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | WPX ENERGY INC | 20,845 | $240K | 0.0% | $11.51 | $18.95 | — | COM | 98212B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $234K | 0.0% | $117.00 | $118.43 | -1.0% | COM | 91307C102 |
| — | CENTURYLINK INC | 12,000 | $227K | 0.0% | $18.92 | $28.85 | — | COM | 156700106 |
| — | HOLLYFRONTIER CORP | 6,181 | $222K | 0.0% | $35.92 | $32.77 | — | COM | 436106108 |
| HPQ | HP INC | 10,647 | $213K | 0.0% | $20.01 * | $8.35 | +82.3% | COM | 40434L105 |
| TRGP | TARGA RES CORP | 4,394 | $208K | 0.0% | $47.34 * | $31.98 | +6.4% | COM | 87612G101 |
| BKR | BAKER HUGHES A GE CO | 5,669 | $208K | 0.0% | $36.69 * | $28.18 | +3.2% | CL A | 05722G100 |
| — | ANDEAVOR | 1,971 | $203K | 0.0% | $102.99 | $102.99 | — | COM | 03349M105 |
| AMP | AMERIPRISE FINL INC | 1,361 | $202K | 0.0% | $148.42 * | $76.79 | +64.7% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,306 | $176K | 0.0% | $134.76 * | $58.37 | +74.0% | COM | 693475105 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $144K | 0.0% | $0.80 | $6.23 | — | COM | 868153107 |
| GM | GENERAL MTRS CO | 3,500 | $141K | 0.0% | $40.29 * | $25.82 | +36.2% | COM | 37045V100 |
| — | WGL HLDGS INC | 1,625 | $137K | 0.0% | $84.31 | $84.31 | — | COM | 92924F106 |
| AXP | AMERICAN EXPRESS CO | 1,511 | $137K | 0.0% | $90.67 * | $61.41 | +31.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,161 | $135K | 0.0% | $116.28 * | $72.72 | +33.0% | COM | 907818108 |
| EOG | EOG RES INC | 1,373 | $133K | 0.0% | $96.87 * | $67.58 | +7.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 1,035 | $129K | 0.0% | $124.64 * | $63.10 | +65.0% | COM | 149123101 |
| TGT | TARGET CORP | 2,045 | $121K | 0.0% | $59.17 * | $44.22 | +5.7% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,102 | $120K | 0.0% | $29.25 | $10.09 | +189.1% | COM | 101137107 |
| LEN/B | LENNAR CORP | 2,640 | $119K | 0.0% | $45.08 * | $28.63 | +31.7% | CL B | 526057302 |
| CMI | CUMMINS INC | 687 | $115K | 0.0% | $167.39 * | $80.73 | +67.7% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 7,844 | $110K | 0.0% | $14.02 * | $13.44 | -5.2% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 1,364 | $107K | 0.0% | $78.45 * | $47.93 | +41.6% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 385 | $106K | 0.0% | $275.32 * | $50.15 | +17.7% | Call | 143658300 |
| — | TD AMERITRADE HLDG CORP | 2,134 | $104K | 0.0% | $48.73 | $34.57 | — | COM | 87236Y108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $102K | 0.0% | $1.36 | $6.76 | -79.5% | COM | 171046105 |
| AEE | AMEREN CORP | 1,772 | $102K | 0.0% | $57.56 * | $33.81 | +35.2% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 1,883 | $98,000 | 0.0% | $52.04 * | $16.66 | +185.0% | COM | 038222105 |
| EFX | EQUIFAX INC | 923 | $98,000 | 0.0% | $106.18 * | $84.66 | +16.2% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 1,555 | $95,000 | 0.0% | $61.09 * | $37.31 | +33.0% | COM NEW | 026874784 |
| EIX | EDISON INTL | 1,194 | $92,000 | 0.0% | $77.05 * | $40.40 | +34.5% | COM | 281020107 |
| XRAY | DENTSPLY SIRONA INC | 1,511 | $90,000 | 0.0% | $59.56 | $59.10 | +1.2% | COM | 24906P109 |
| ALLY | ALLY FINL INC | 567 | $89,000 | 0.0% | $156.97 * | $15.41 | +23.0% | Put | 02005N100 |
| — | NUANCE COMMUNICATIONS INC | 5,145 | $81,000 | 0.0% | $15.74 | $16.25 | — | COM | 67020Y100 |
| NUE | NUCOR CORP | 1,325 | $74,000 | 0.0% | $55.85 * | $42.05 | +11.6% | COM | 670346105 |
| EWY | ISHARES INC | 3,600 | $61,000 | 0.0% | $16.94 * | $54.43 | +26.9% | Put | 464286772 |
| T | AT&T INC | 303 | $45,000 | 0.0% | $148.51 * | $11.83 | +37.5% | Put | 00206R102 |
| EZA | ISHARES INC | 400 | $24,000 | 0.0% | $60.00 * | $60.14 | -2.3% | MSCI STH AFR ETF | 464286780 |
| — | GOLDEN MINERALS CO | 7,232 | $3,000 | 0.0% | $0.41 | $1.38 | — | COM | 381119106 |