Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	743,953	$128M	3.9%	$96.52	—	SPONSORED ADS	01609W102
LOGI	LOGITECH INTL S A	1,355,038	$45.73M	1.4%	$30.96	0.0%	SHS	H50430232
BIDU	BAIDU INC	182,252	$42.69M	1.3%	$202.49	—	SPON ADR REP A	056752108
UBS	UBS GROUP AG	2,260,807	$41.61M	1.3%	$17.38	0.0%	SHS	H42097107
VWO	VANGUARD INTL EQUITY INDEX F	897,050	$41.18M	1.3%	$36.46	—	FTSE EMR MKT ETF	922042858
NTES	NETEASE INC	109,122	$37.66M	1.2%	$166.97	—	SPONSORED ADR	64110W102
MSFT	MICROSOFT CORP	432,144	$36.97M	1.1%	$50.08	+50.3%	COM	594918104
WB	WEIBO CORP	344,139	$35.6M	1.1%	$59.70	—	SPONSORED ADR	948596101
NEM	NEWMONT MINING CORP	849,209	$31.86M	1.0%	$18.97	+53.6%	COM	651639106
DB	DEUTSCHE BANK AG	1,575,434	$30.04M	0.9%	$15.74	0.0%	NAMEN AKT	D18190898
ICUI	ICU MED INC	133,000	$28.73M	0.9%	$63.83	+217.0%	COM	44930G107
C	CITIGROUP INC	371,476	$27.64M	0.8%	$36.83	+53.3%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	104,857	$25.72M	0.8%	$194.52	—	S&P 500 ETF SHS	922908363
—	NEW ORIENTAL ED & TECH GRP I	262,982	$24.72M	0.8%	$85.95	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	24,138,000	$24.71M	0.8%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
GOOG	ALPHABET INC	23,400	$24.49M	0.8%	$50.52	0.0%	Call	02079K107
JNJ	JOHNSON & JOHNSON	173,775	$24.28M	0.7%	$80.79	+37.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	67,689	$21.73M	0.7%	$91.65	+176.7%	COM	539830109
EL	LAUDER ESTEE COS INC	164,524	$20.93M	0.6%	$66.49	+63.2%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	67,599	$20.75M	0.6%	$93.27	+182.0%	COM	666807102
GILD	GILEAD SCIENCES INC	275,964	$19.77M	0.6%	$56.20	-0.5%	COM	375558103
—	CONNS INC	525,000	$18.66M	0.6%	$49.47	—	COM	208242107
—	MONSANTO CO NEW	159,718	$18.65M	0.6%	$111.31	—	COM	61166W101
BZUN	BAOZUN INC	585,233	$18.47M	0.6%	$29.57	—	SPONSORED ADR	06684L103
META	FACEBOOK INC	103,000	$18.18M	0.6%	$115.89	+51.5%	Call	30303M102
—	FINISAR CORP	17,733,000	$17.93M	0.5%	$1.10	—	NOTE 0.500%12/1	31787AAM3
AMZN	AMAZON COM INC	15,259	$17.84M	0.5%	$39.71	+38.6%	COM	023135106
FTI	TECHNIPFMC PLC	558,968	$17.35M	0.5%	$19.03	0.0%	COM	G87110105
PFE	PFIZER INC	472,893	$17.13M	0.5%	$18.61	+27.9%	COM	717081103
ESE	ESCO TECHNOLOGIES INC	280,000	$16.87M	0.5%	$32.18	+83.3%	COM	296315104
GOOGL	ALPHABET INC	15,601	$16.43M	0.5%	$42.54	+20.5%	CAP STK CL A	02079K305
—	ORBITAL ATK INC	123,083	$16.19M	0.5%	$131.50	—	COM	68557N103
—	GENERAL ELECTRIC CO	923,389	$16.11M	0.5%	$22.32	—	COM	369604103
—	INFINITY PPTY & CAS CORP	150,000	$15.9M	0.5%	$59.76	—	COM	45665Q103
HUN	HUNTSMAN CORP	475,829	$15.84M	0.5%	$18.73	+63.5%	COM	447011107
PWR	QUANTA SVCS INC	397,967	$15.56M	0.5%	$28.62	+28.6%	COM	74762E102
PSX	PHILLIPS 66	149,750	$15.15M	0.5%	$42.30	+63.8%	COM	718546104
WRB	BERKLEY W R CORP	210,010	$15.05M	0.5%	$9.83	+72.8%	COM	084423102
—	SEAGATE TECHNOLOGY PLC	356,934	$14.93M	0.5%	$41.84	—	SHS	G7945M107
ESPR	ESPERION THERAPEUTICS INC NE	225,000	$14.81M	0.5%	$31.07	+73.3%	COM	29664W105
—	GENERAL CABLE CORP DEL NEW	493,412	$14.61M	0.4%	$29.60	—	COM	369300108
YUMC	YUM CHINA HLDGS INC	362,226	$14.5M	0.4%	$40.37	+1.9%	COM	98850P109
PAG	PENSKE AUTOMOTIVE GRP INC	298,400	$14.28M	0.4%	$31.54	+49.4%	COM	70959W103
ADBE	ADOBE SYS INC	80,492	$14.11M	0.4%	$96.11	+79.0%	COM	00724F101
—	STRAIGHT PATH COMMUNICATNS I	77,584	$14.1M	0.4%	$180.99	—	CL B	862578101
DIA	SPDR DOW JONES INDL AVRG ETF	56,801	$14.05M	0.4%	$170.73	—	UT SER 1	78467X109
—	AMERICAN RLTY CAP PPTYS INC	13,389,000	$13.78M	0.4%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	APACHE CORP	325,819	$13.76M	0.4%	$55.92	—	COM	037411105
BF/B	BROWN FORMAN CORP	199,459	$13.7M	0.4%	$30.06	+36.3%	CL B	115637209
IEMG	ISHARES INC	237,077	$13.49M	0.4%	$55.41	—	CORE MSCI EMKT	46434G103
POST	POST HLDGS INC	169,237	$13.41M	0.4%	$30.83	+72.6%	COM	737446104
CHD	CHURCH & DWIGHT INC	262,800	$13.19M	0.4%	$36.47	+16.1%	COM	171340102
—	ADVANCED ACCELERATOR APPLIC	160,729	$13.12M	0.4%	$81.62	—	SPONSORED ADS	00790T100
—	CAVIUM INC	155,800	$13.06M	0.4%	$83.83	—	COM	14964U108
PEP	PEPSICO INC	108,478	$13.01M	0.4%	$64.29	+38.4%	COM	713448108
—	ROCKWELL COLLINS INC	95,680	$12.98M	0.4%	$129.15	—	COM	774341101
AZO	AUTOZONE INC	18,205	$12.95M	0.4%	$500.46	+27.7%	COM	053332102
WDC	WESTERN DIGITAL CORP	161,732	$12.87M	0.4%	$44.32	+31.9%	COM	958102105
BIIB	BIOGEN INC	40,065	$12.76M	0.4%	$293.27	+9.4%	COM	09062X103
—	BUFFALO WILD WINGS INC	79,278	$12.39M	0.4%	$156.35	—	COM	119848109
PYPL	PAYPAL HLDGS INC	163,727	$12.05M	0.4%	$58.25	+23.9%	COM	70450Y103
—	BROADSOFT INC	218,007	$11.97M	0.4%	$54.90	—	COM	11133B409
OC	OWENS CORNING NEW	129,453	$11.9M	0.4%	$49.55	+70.0%	COM	690742101
—	SILVER SPRING NETWORKS INC	730,541	$11.86M	0.4%	$16.02	—	COM	82817Q103
—	BUNGE LIMITED	172,101	$11.54M	0.4%	$63.31	—	COM	G16962105
AMGN	AMGEN INC	66,129	$11.5M	0.4%	$111.19	+24.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	51,464	$11.35M	0.3%	$115.68	+60.8%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	181,769	$11.14M	0.3%	$38.26	+21.4%	COM	110122108
INTC	INTEL CORP	236,422	$10.91M	0.3%	$28.22	+29.5%	COM	458140100
—	SPARTON CORP	472,399	$10.89M	0.3%	$23.19	—	COM	847235108
—	ACTIVISION BLIZZARD INC	168,540	$10.67M	0.3%	$41.60	—	COM	00507V109
AAPL	APPLE INC	62,834	$10.63M	0.3%	$24.41	+60.1%	COM	037833100
EA	ELECTRONIC ARTS INC	99,941	$10.5M	0.3%	$68.07	+58.8%	COM	285512109
EWY	ISHARES INC	139,939	$10.49M	0.3%	$55.00	—	MSCI STH KOR ETF	464286772
—	CHINA LODGING GROUP LTD	72,260	$10.44M	0.3%	$144.44	—	SPONSORED ADR	16949N109
BRSL	INTERNATIONAL GAME TECHNOLOG	393,410	$10.43M	0.3%	$15.88	0.0%	SHS USD	G4863A108
—	SALESFORCE COM INC	6,727,000	$10.33M	0.3%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
—	PRAXAIR INC	66,488	$10.29M	0.3%	$154.69	—	COM	74005P104
—	ON SEMICONDUCTOR CORP	7,874,000	$10.09M	0.3%	$0.90	—	NOTE 1.000%12/0	682189AK1
PVH	PVH CORP	73,377	$10.07M	0.3%	$97.05	+33.0%	COM	693656100
—	CELGENE CORP	94,390	$9.851M	0.3%	$107.78	—	COM	151020104
—	CALPINE CORP	646,669	$9.785M	0.3%	$14.22	—	COM NEW	131347304
—	SCRIPPS NETWORKS INTERACT IN	114,269	$9.756M	0.3%	$84.20	—	CL A COM	811065101
—	REGAL ENTMT GROUP	422,322	$9.718M	0.3%	$23.01	—	CL A	758766109
CCL	CARNIVAL CORP	146,302	$9.715M	0.3%	$53.70	+13.1%	UNIT 99/99/9999	143658300
—	TIFFANY & CO NEW	92,662	$9.632M	0.3%	$71.94	—	COM	886547108
—	PRICELINE GRP INC	6,889,000	$9.544M	0.3%	$1.25	—	NOTE 0.350% 6/1	741503AS5
—	CHINA MOBILE LIMITED	188,300	$9.517M	0.3%	$53.83	—	SPONSORED ADR	16941M109
—	TIME WARNER INC	101,479	$9.282M	0.3%	$85.46	—	COM NEW	887317303
NBIX	NEUROCRINE BIOSCIENCES INC	119,200	$9.249M	0.3%	$45.21	+50.9%	COM	64125C109
WMT	WAL-MART STORES INC	92,631	$9.148M	0.3%	$21.28	+26.0%	COM	931142103
WMB	WILLIAMS COS INC DEL	300,000	$9.147M	0.3%	$18.68	-0.5%	COM	969457100
—	SAGE THERAPEUTICS INC	55,300	$9.108M	0.3%	$42.87	—	COM	78667J108
EWA	ISHARES INC	393,000	$9.106M	0.3%	$21.16	—	MSCI AUST ETF	464286103
CSCO	CISCO SYS INC	237,222	$9.086M	0.3%	$20.38	+37.2%	COM	17275R102
MPWR	MONOLITHIC PWR SYS INC	80,017	$8.991M	0.3%	$103.17	+5.2%	COM	609839105
—	UBIQUITI NETWORKS INC	126,267	$8.967M	0.3%	$53.83	—	COM	90347A100
—	SERVICENOW INC	5,065,000	$8.965M	0.3%	$1.19	—	NOTE 11/0	81762PAB8
NOW	SERVICENOW INC	68,744	$8.964M	0.3%	$13.04	+90.7%	COM	81762P102
ORCL	ORACLE CORP	189,187	$8.944M	0.3%	$32.48	+33.9%	COM	68389X105
VALE	VALE S A	723,108	$8.844M	0.3%	$9.93	—	ADR	91912E105
—	PALO ALTO NETWORKS INC	6,355,000	$8.74M	0.3%	$1.22	—	NOTE 7/0	697435AB1
AKAM	AKAMAI TECHNOLOGIES INC	129,751	$8.439M	0.3%	$59.94	-7.7%	COM	00971T101
EWT	ISHARES INC	232,800	$8.43M	0.3%	$29.37	—	MSCI TAIWAN ETF	46434G772
HOLX	HOLOGIC INC	196,900	$8.417M	0.3%	$36.73	+8.6%	COM	436440101
—	GTT COMMUNICATIONS INC	177,000	$8.31M	0.3%	$23.11	—	COM	362393100
XOM	EXXON MOBIL CORP	97,476	$8.153M	0.3%	$54.97	+3.9%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73,964	$8.12M	0.2%	$55.27	+97.6%	COM	874054109
—	WESTAR ENERGY INC	152,815	$8.069M	0.2%	$52.80	—	COM	95709T100
V	VISA INC	70,345	$8.02M	0.2%	$102.75	+1.6%	COM CL A	92826C839
—	HSN INC	197,292	$7.961M	0.2%	$39.17	—	COM	404303109
IWD	ISHARES TR	63,900	$7.945M	0.2%	$124.33	—	RUS 1000 VAL ETF	464287598
EPAM	EPAM SYS INC	70,560	$7.581M	0.2%	$83.99	+17.8%	COM	29414B104
EWZ	ISHARES INC	187,290	$7.576M	0.2%	$34.77	—	MSCI BRAZIL ETF	464286400
META	FACEBOOK INC	42,771	$7.548M	0.2%	$115.89	+51.5%	CL A	30303M102
RL	RALPH LAUREN CORP	71,636	$7.428M	0.2%	$96.94	-18.8%	CL A	751212101
NKE	NIKE INC	118,000	$7.381M	0.2%	$43.77	+18.3%	CL B	654106103
—	PORTOLA PHARMACEUTICALS INC	151,600	$7.38M	0.2%	$31.80	—	COM	737010108
—	HAWAIIAN TELCOM HOLDCO INC	233,021	$7.191M	0.2%	$29.95	—	COM	420031106
MRK	MERCK & CO INC	125,625	$7.069M	0.2%	$37.01	+16.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	45,654	$7.004M	0.2%	$104.42	-2.2%	COM	459200101
CVX	CHEVRON CORP NEW	55,330	$6.927M	0.2%	$70.35	+18.8%	COM	166764100
—	DYNEGY INC NEW DEL	577,000	$6.837M	0.2%	$11.85	—	COM	26817R108
WFC	WELLS FARGO CO NEW	110,472	$6.703M	0.2%	$37.17	+21.3%	COM	949746101
—	CERNER CORP	99,436	$6.701M	0.2%	$64.24	—	COM	156782104
CRTO	CRITEO S A	254,581	$6.627M	0.2%	$39.52	—	SPONS ADS	226718104
—	ALMOST FAMILY INC	119,530	$6.616M	0.2%	$55.35	—	COM	020409108
BP	BP PLC	156,749	$6.588M	0.2%	$37.13	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	134,185	$6.557M	0.2%	$35.33	+6.0%	COM	406216101
ACWI	ISHARES TR	90,000	$6.488M	0.2%	$57.73	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,390	$6.478M	0.2%	$29.17	—	SPONSORED ADR	874039100
INTU	INTUIT	40,936	$6.459M	0.2%	$100.18	+43.9%	COM	461202103
—	SYMANTEC CORP	229,667	$6.445M	0.2%	$24.26	—	COM	871503108
AVA	AVISTA CORP	122,806	$6.323M	0.2%	$36.04	+2.1%	COM	05379B107
—	ENZYMOTEC LTD	529,620	$6.276M	0.2%	$11.85	—	SHS	M4059L101
HCA	HCA HEALTHCARE INC	71,370	$6.27M	0.2%	$74.18	+0.7%	COM	40412C101
—	AETNA INC NEW	34,427	$6.21M	0.2%	$146.72	—	COM	00817Y108
—	ZYNGA INC	1,550,060	$6.2M	0.2%	$3.83	—	CL A	98986T108
—	MULESOFT INC	264,000	$6.141M	0.2%	$20.23	—	CL A	625207105
MMM	3M CO	25,712	$6.052M	0.2%	$93.51	+55.0%	COM	88579Y101
—	SPIRIT RLTY CAP INC NEW	6,000,000	$6.019M	0.2%	$0.96	—	NOTE 2.875% 5/1	84860WAA0
EBAY	EBAY INC	158,265	$5.973M	0.2%	$27.79	+18.9%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	112,714	$5.966M	0.2%	$27.57	+15.9%	COM	92343V104
DXPE	DXP ENTERPRISES INC NEW	200,000	$5.914M	0.2%	$85.45	-65.9%	COM NEW	233377407
LEN	LENNAR CORP	93,482	$5.912M	0.2%	$40.58	+28.3%	CL A	526057104
MDT	MEDTRONIC PLC	73,153	$5.907M	0.2%	$64.98	0.0%	SHS	G5960L103
—	CIGNA CORPORATION	29,079	$5.905M	0.2%	$163.57	—	COM	125509109
BAP	CREDICORP LTD	28,400	$5.891M	0.2%	$111.52	+51.6%	COM	G2519Y108
BDX	BECTON DICKINSON & CO	26,838	$5.745M	0.2%	$185.44	0.0%	COM	075887109
—	BLUEBIRD BIO INC	32,100	$5.717M	0.2%	$73.11	—	COM	09609G100
BBBY	OVERSTOCK COM INC DEL	89,100	$5.693M	0.2%	$48.07	0.0%	COM	690370101
MOS	MOSAIC CO NEW	221,349	$5.679M	0.2%	$25.84	-21.9%	COM	61945C103
EWM	ISHARES INC	170,800	$5.631M	0.2%	$31.56	—	MSCI MLY ETF NEW	46434G814
AFL	AFLAC INC	64,042	$5.621M	0.2%	$29.41	+20.0%	COM	001055102
PAM	PAMPA ENERGIA S A	83,539	$5.62M	0.2%	$43.31	—	SPONS ADR LVL I	697660207
IBN	ICICI BK LTD	577,000	$5.614M	0.2%	$8.50	—	ADR	45104G104
XLE	SELECT SECTOR SPDR TR	77,650	$5.611M	0.2%	$69.37	—	ENERGY	81369Y506
GWRE	GUIDEWIRE SOFTWARE INC	74,200	$5.51M	0.2%	$73.24	+5.4%	COM	40171V100
T	AT&T INC	141,159	$5.489M	0.2%	$12.14	+25.6%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO	73,495	$5.486M	0.2%	$71.74	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND	35,701	$5.465M	0.2%	$128.56	0.0%	SHS CLASS A	G1151C101
—	DISCOVERY COMMUNICATNS NEW	243,288	$5.444M	0.2%	$25.43	—	COM SER A	25470F104
—	SILICONWARE PRECISION INDS L	647,225	$5.443M	0.2%	$7.80	—	SPONSD ADR SPL	827084864
BAX	BAXTER INTL INC	82,971	$5.363M	0.2%	$55.78	0.0%	COM	071813109
ALKS	ALKERMES PLC	97,900	$5.358M	0.2%	$51.03	0.0%	SHS	G01767105
HDB	HDFC BANK LTD	51,400	$5.226M	0.2%	$61.68	—	ADR REPS 3 SHS	40415F101
JAZZ	JAZZ PHARMACEUTICALS PLC	38,664	$5.206M	0.2%	$138.70	0.0%	SHS USD	G50871105
—	CA INC	155,115	$5.162M	0.2%	$31.94	—	COM	12673P105
—	ATLANTIC COAST FINL CORP	546,000	$5.149M	0.2%	$9.43	—	COM	048426100
HPQ	HP INC	238,415	$5.01M	0.2%	$15.89	+2.2%	COM	40434L105
CVS	CVS HEALTH CORP	68,899	$4.995M	0.2%	$58.58	-4.0%	COM	126650100
GOOG	ALPHABET INC	4,768	$4.989M	0.2%	$50.52	0.0%	CAP STK CL C	02079K107
EWH	ISHARES INC	196,272	$4.989M	0.2%	$20.16	—	MSCI HONG KG ETF	464286871
PEGA	PEGASYSTEMS INC	103,917	$4.9M	0.2%	$13.56	+97.9%	COM	705573103
WIX	WIX COM LTD	83,000	$4.777M	0.1%	$61.89	0.0%	SHS	M98068105
—	NEVRO CORP	68,500	$4.729M	0.1%	$84.74	—	COM	64157F103
—	FLEXION THERAPEUTICS INC	188,700	$4.725M	0.1%	$19.44	—	COM	33938J106
SBUX	STARBUCKS CORP	81,636	$4.688M	0.1%	$41.86	+13.2%	COM	855244109
MDLZ	MONDELEZ INTL INC	109,393	$4.682M	0.1%	$30.40	+13.4%	CL A	609207105
—	LOXO ONCOLOGY INC	55,600	$4.68M	0.1%	$81.42	—	COM	548862101
ABBV	ABBVIE INC	48,353	$4.676M	0.1%	$56.30	+18.8%	COM	00287Y109
—	AKORN INC	142,556	$4.594M	0.1%	$33.50	—	COM	009728106
JD	JD COM INC	110,900	$4.594M	0.1%	$27.70	—	SPON ADR CL A	47215P106
—	UNITED TECHNOLOGIES CORP	35,996	$4.592M	0.1%	$109.13	—	COM	913017109
TSN	TYSON FOODS INC	56,125	$4.577M	0.1%	$61.44	0.0%	CL A	902494103
—	FREDS INC	1,126,000	$4.56M	0.1%	$16.32	—	CL A	356108100
—	CTRIP COM INTL LTD	102,047	$4.5M	0.1%	$52.32	—	AMERICAN DEP SHS	22943F100
BA	BOEING CO	15,015	$4.429M	0.1%	$192.45	+33.8%	COM	097023105
WYNN	WYNN RESORTS LTD	25,791	$4.348M	0.1%	$90.25	+56.2%	COM	983134107
—	ALEXION PHARMACEUTICALS INC	36,200	$4.329M	0.1%	$128.44	—	COM	015351109
VLO	VALERO ENERGY CORP NEW	46,944	$4.315M	0.1%	$46.50	+28.3%	COM	91913Y100
—	SANDERSON FARMS INC	30,847	$4.281M	0.1%	$138.78	—	COM	800013104
—	L BRANDS INC	71,000	$4.276M	0.1%	$59.73	—	COM	501797104
—	VIACOM INC NEW	137,954	$4.251M	0.1%	$44.39	—	CL B	92553P201
FFIV	F5 NETWORKS INC	32,117	$4.214M	0.1%	$116.69	+6.5%	COM	315616102
FPH	FIVE POINT HOLDINGS LLC	297,966	$4.201M	0.1%	$14.12	-3.5%	COM CL A	33833Q106
—	SPIRIT AEROSYSTEMS HLDGS INC	47,673	$4.159M	0.1%	$87.24	—	COM CL A	848574109
CPB	CAMPBELL SOUP CO	85,013	$4.09M	0.1%	$37.07	-2.1%	COM	134429109
—	BARRICK GOLD CORP	282,209	$4.085M	0.1%	$13.95	—	COM	067901108
—	ALLERGAN PLC	24,565	$4.019M	0.1%	$163.61	—	SHS	G0177J108
DECK	DECKERS OUTDOOR CORP	50,009	$4.013M	0.1%	$9.95	+20.4%	COM	243537107
DOX	AMDOCS LTD	61,253	$4.011M	0.1%	$55.15	0.0%	SHS	G02602103
JPM	JPMORGAN CHASE & CO	37,348	$3.994M	0.1%	$52.93	+53.7%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,231	$3.994M	0.1%	$65.14	0.0%	CL A	192446102
MSGS	MADISON SQUARE GARDEN CO NEW	100,907	$3.981M	0.1%	$152.28	+1.4%	CL A	55825T103
—	IXYS CORP	165,945	$3.974M	0.1%	$23.70	—	COM	46600W106
—	ISHARES INC	117,899	$3.952M	0.1%	$33.53	—	MSCI RUSSIA ETF	46434G798
COTY	COTY INC	197,299	$3.924M	0.1%	$19.41	-20.4%	COM CL A	222070203
CAKE	CHEESECAKE FACTORY INC	81,296	$3.916M	0.1%	$40.62	-6.1%	COM	163072101
PG	PROCTER AND GAMBLE CO	42,599	$3.914M	0.1%	$62.39	+16.4%	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	60,103	$3.888M	0.1%	$50.67	+9.4%	COM	302130109
SJM	SMUCKER J M CO	31,246	$3.882M	0.1%	$93.84	-8.6%	COM NEW	832696405
VIPS	VIPSHOP HLDGS LTD	328,500	$3.85M	0.1%	$16.88	—	SPONSORED ADR	92763W103
SYK	STRYKER CORP	24,500	$3.794M	0.1%	$87.60	+59.3%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	38,418	$3.784M	0.1%	$70.51	+14.4%	COM	74834L100
IART	INTEGRA LIFESCIENCES HLDGS C	78,800	$3.771M	0.1%	$39.35	+24.4%	COM NEW	457985208
KFY	KORN FERRY INTL	91,000	$3.765M	0.1%	$26.11	+41.6%	COM NEW	500643200
—	VMWARE INC	29,977	$3.757M	0.1%	$125.33	—	CL A COM	928563402
EPP	ISHARES INC	78,400	$3.748M	0.1%	$41.45	—	MSCI PAC JP ETF	464286665
KMB	KIMBERLY CLARK CORP	30,971	$3.737M	0.1%	$84.15	+4.1%	COM	494368103
—	THOMSON REUTERS CORP	84,876	$3.703M	0.1%	$43.63	—	COM	884903105
GIS	GENERAL MLS INC	62,348	$3.696M	0.1%	$40.83	-0.7%	COM	370334104
HRB	BLOCK H & R INC	140,633	$3.687M	0.1%	$18.93	0.0%	COM	093671105
RARE	ULTRAGENYX PHARMACEUTICAL IN	78,100	$3.622M	0.1%	$82.78	-40.8%	COM	90400D108
EMR	EMERSON ELEC CO	51,804	$3.611M	0.1%	$45.62	+16.8%	COM	291011104
—	MICHAEL KORS HLDGS LTD	57,258	$3.604M	0.1%	$62.94	—	SHS	G60754101
PPC	PILGRIMS PRIDE CORP NEW	115,963	$3.602M	0.1%	$32.65	0.0%	COM	72147K108
FE	FIRSTENERGY CORP	117,530	$3.599M	0.1%	$21.84	+6.7%	COM	337932107
EWW	ISHARES INC	71,754	$3.537M	0.1%	$50.73	—	MSCI MEXICO ETF	464286822
UPS	UNITED PARCEL SERVICE INC	29,583	$3.525M	0.1%	$64.34	+34.1%	CL B	911312106
—	KELLOGG CO	51,521	$3.502M	0.1%	$45.69	-2.1%	COM	487836108
—	LABORATORY CORP AMER HLDGS	21,664	$3.456M	0.1%	$135.65	—	COM NEW	50540R409
INCY	INCYTE CORP	36,400	$3.447M	0.1%	$95.57	+9.4%	COM	45337C102
—	KANSAS CITY SOUTHERN	32,604	$3.431M	0.1%	$90.76	—	COM NEW	485170302
—	ATLASSIAN CORP PLC	75,100	$3.419M	0.1%	$45.53	—	CL A	G06242104
—	PINNACLE ENTMT INC NEW	103,589	$3.39M	0.1%	$32.73	—	COM	72348Y105
VRSN	VERISIGN INC	29,579	$3.385M	0.1%	$110.65	0.0%	COM	92343E102
DXC	DXC TECHNOLOGY CO	35,278	$3.347M	0.1%	$67.87	+13.2%	COM	23355L106
—	TRIBUNE MEDIA CO	78,596	$3.338M	0.1%	$40.77	—	CL A	896047503
AVT	AVNET INC	84,106	$3.333M	0.1%	$32.96	-0.1%	COM	053807103
PGR	PROGRESSIVE CORP OHIO	59,169	$3.332M	0.1%	$39.96	0.0%	COM	743315103
—	IGNYTA INC	123,902	$3.308M	0.1%	$26.70	—	COM	451731103
NBIS	YANDEX N V	101,000	$3.308M	0.1%	$32.75	—	SHS CLASS A	N97284108
—	GENER8 MARITIME INC	495,494	$3.28M	0.1%	$6.62	—	COM	Y26889108
—	WELLCARE HEALTH PLANS INC	16,200	$3.258M	0.1%	$201.11	—	COM	94946T106
PHM	PULTE GROUP INC	96,374	$3.25M	0.1%	$28.36	0.0%	COM	745867101
ADM	ARCHER DANIELS MIDLAND CO	80,729	$3.236M	0.1%	$30.21	+7.0%	COM	039483102
—	BAZAARVOICE INC	588,218	$3.206M	0.1%	$5.45	—	COM	073271108
—	DST SYS INC DEL	51,523	$3.198M	0.1%	$62.07	—	COM	233326107
—	LENDINGCLUB CORP	773,800	$3.196M	0.1%	$4.13	—	COM	52603A109
OMCL	OMNICELL INC	65,700	$3.186M	0.1%	$41.53	+21.5%	COM	68213N109
—	FRONTLINE LTD	692,862	$3.18M	0.1%	$4.59	—	SHS NEW	G3682E192
MAN	MANPOWERGROUP INC	25,120	$3.168M	0.1%	$124.93	0.0%	COM	56418H100
NVR	NVR INC	898	$3.15M	0.1%	$3254.55	0.0%	COM	62944T105
WSM	WILLIAMS SONOMA INC	60,506	$3.128M	0.1%	$20.71	+2.3%	COM	969904101
—	CALGON CARBON CORP	146,417	$3.119M	0.1%	$21.30	—	COM	129603106
—	LAM RESEARCH CORP	16,830	$3.098M	0.1%	$141.58	—	COM	512807108
—	POTASH CORP SASK INC	150,000	$3.098M	0.1%	$21.20	—	COM	73755L107
ON	ON SEMICONDUCTOR CORP	147,362	$3.086M	0.1%	$9.52	+114.2%	COM	682189105
—	NXSTAGE MEDICAL INC	126,566	$3.067M	0.1%	$27.60	—	COM	67072V103
HUM	HUMANA INC	12,319	$3.056M	0.1%	$230.51	0.0%	COM	444859102
MGA	MAGNA INTL INC	53,853	$3.052M	0.1%	$42.84	0.0%	COM	559222401
UTHR	UNITED THERAPEUTICS CORP DEL	20,575	$3.044M	0.1%	$126.28	+0.7%	COM	91307C102
BBY	BEST BUY INC	44,428	$3.042M	0.1%	$43.94	0.0%	COM	086516101
PM	PHILIP MORRIS INTL INC	28,644	$3.026M	0.1%	$67.20	+3.5%	COM	718172109
SAM	BOSTON BEER INC	15,726	$3.005M	0.1%	$178.64	0.0%	CL A	100557107
ICLR	ICON PLC	26,718	$2.996M	0.1%	$115.23	0.0%	SHS	G4705A100
GM	GENERAL MTRS CO	72,708	$2.981M	0.1%	$37.28	+1.6%	COM	37045V100
—	YANDEX NV	3,000,000	$2.96M	0.1%	$0.83	—	NOTE 1.125%12/1	98474TAB3
CDW	CDW CORP	42,580	$2.959M	0.1%	$58.45	+6.8%	COM	12514G108
EXC	EXELON CORP	74,464	$2.935M	0.1%	$20.70	+4.6%	COM	30161N101
NWS	NEWS CORP NEW	175,580	$2.915M	0.1%	$13.26	+5.4%	CL B	65249B208
KT	KT CORP	185,938	$2.902M	0.1%	$14.08	—	SPONSORED ADR	48268K101
—	ELLIE MAE INC	32,400	$2.897M	0.1%	$82.13	—	COM	28849P100
—	NUANCE COMMUNICATIONS INC	3,000,000	$2.876M	0.1%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	NEW RELIC INC	49,700	$2.871M	0.1%	$43.00	—	COM	64829B100
PRTA	PROTHENA CORP PLC	76,300	$2.86M	0.1%	$50.91	0.0%	SHS	G72800108
BRF	VANECK VECTORS ETF TR	121,000	$2.837M	0.1%	$24.74	—	BRAZIL SMALL CP	92189F825
—	TE CONNECTIVITY LTD	29,553	$2.809M	0.1%	$95.05	—	REG SHS	H84989104
—	DEAN FOODS CO NEW	241,293	$2.789M	0.1%	$14.41	—	COM NEW	242370203
JBL	JABIL INC	106,239	$2.789M	0.1%	$26.87	0.0%	COM	466313103
EW	EDWARDS LIFESCIENCES CORP	24,700	$2.784M	0.1%	$26.02	+41.1%	COM	28176E108
COP	CONOCOPHILLIPS	50,560	$2.775M	0.1%	$39.38	+0.7%	COM	20825C104
DHI	D R HORTON INC	54,338	$2.775M	0.1%	$42.59	0.0%	COM	23331A109
HRL	HORMEL FOODS CORP	76,180	$2.773M	0.1%	$27.81	-1.9%	COM	440452100
TGT	TARGET CORP	42,090	$2.746M	0.1%	$47.87	+0.4%	COM	87612E106
MKC	MCCORMICK & CO INC	26,498	$2.7M	0.1%	$36.93	+15.6%	COM NON VTG	579780206
—	CITRIX SYS INC	30,500	$2.684M	0.1%	$77.72	—	COM	177376100
MLKN	MILLER HERMAN INC	66,952	$2.681M	0.1%	$28.52	0.0%	COM	600544100
UNM	UNUM GROUP	48,803	$2.679M	0.1%	$40.17	+33.6%	COM	91529Y106
GLW	CORNING INC	83,150	$2.66M	0.1%	$25.23	0.0%	COM	219350105
—	VINA CONCHA Y TORO S A	72,704	$2.65M	0.1%	$31.87	—	SPONSORED ADR	927191106
SYY	SYSCO CORP	43,591	$2.647M	0.1%	$28.99	+58.0%	COM	871829107
CNC	CENTENE CORP DEL	26,177	$2.641M	0.1%	$48.44	0.0%	COM	15135B101
INGR	INGREDION INC	18,864	$2.637M	0.1%	$131.99	0.0%	COM	457187102
NTAP	NETAPP INC	47,552	$2.63M	0.1%	$26.67	+52.0%	COM	64110D104
—	VARIAN MED SYS INC	23,656	$2.63M	0.1%	$88.57	—	COM	92220P105
INFY	INFOSYS LTD	159,611	$2.589M	0.1%	$17.93	—	SPONSORED ADR	456788108
RHI	ROBERT HALF INTL INC	46,605	$2.588M	0.1%	$47.48	+12.1%	COM	770323103
ELV	ANTHEM INC	11,380	$2.584M	0.1%	$191.44	0.0%	COM	036752103
ZBH	ZIMMER BIOMET HLDGS INC	21,400	$2.582M	0.1%	$99.36	+6.5%	COM	98956P102
DLB	DOLBY LABORATORIES INC	41,628	$2.581M	0.1%	$53.98	0.0%	COM	25659T107
BAC	BANK AMER CORP	87,353	$2.579M	0.1%	$14.34	+58.9%	COM	060505104
FAF	FIRST AMERN FINL CORP	45,943	$2.575M	0.1%	$41.05	0.0%	COM	31847R102
OTEX	OPEN TEXT CORP	71,473	$2.549M	0.1%	$27.48	0.0%	COM	683715106
—	HFF INC	52,396	$2.549M	0.1%	$48.65	—	CL A	40418F108
DE	DEERE & CO	16,197	$2.535M	0.1%	$123.74	0.0%	COM	244199105
—	TOTAL SYS SVCS INC	31,919	$2.524M	0.1%	$79.08	—	COM	891906109
ARW	ARROW ELECTRS INC	31,302	$2.52M	0.1%	$80.35	0.0%	COM	042735100
DIS	DISNEY WALT CO	23,426	$2.519M	0.1%	$79.68	+22.1%	COM DISNEY	254687106
KO	COCA COLA CO	54,902	$2.519M	0.1%	$28.84	+23.6%	COM	191216100
—	RYLAND GROUP INC	2,500,000	$2.515M	0.1%	$0.94	—	NOTE 0.250% 6/0	783764AS2
GPC	GENUINE PARTS CO	26,380	$2.506M	0.1%	$66.94	+7.7%	COM	372460105
EIDO	ISHARES TR	88,000	$2.502M	0.1%	$25.08	—	MSCI INDONIA ETF	46429B309
CAG	CONAGRA BRANDS INC	66,329	$2.499M	0.1%	$26.10	0.0%	COM	205887102
—	TWITTER INC	103,922	$2.495M	0.1%	$21.44	—	COM	90184L102
BEN	FRANKLIN RES INC	57,435	$2.488M	0.1%	$23.27	+18.9%	COM	354613101
—	XENITH BANKSHARES INC NEW	73,523	$2.487M	0.1%	$31.07	—	COM NEW	984102202
LW	LAMB WESTON HLDGS INC	43,334	$2.446M	0.1%	$34.84	+34.1%	COM	513272104
EEFT	EURONET WORLDWIDE INC	29,017	$2.445M	0.1%	$92.55	0.0%	COM	298736109
—	SK TELECOM LTD	87,500	$2.442M	0.1%	$21.44	—	SPONSORED ADR	78440P108
BHF	BRIGHTHOUSE FINL INC	41,492	$2.433M	0.1%	$59.99	-1.4%	COM	10922N103
RSG	REPUBLIC SVCS INC	35,916	$2.428M	0.1%	$35.44	+60.0%	COM	760759100
CRESY	CRESUD S A C I F Y A	109,400	$2.417M	0.1%	$17.54	—	SPONSORED ADR	226406106
CPA	COPA HOLDINGS SA	17,829	$2.39M	0.1%	$102.66	0.0%	CL A	P31076105
USNA	USANA HEALTH SCIENCES INC	32,002	$2.37M	0.1%	$66.89	0.0%	COM	90328M107
—	ATLANTICA YIELD PLC	110,723	$2.348M	0.1%	$21.21	—	SHS	G0751N103
MD	MEDNAX INC	43,878	$2.345M	0.1%	$47.53	-0.7%	COM	58502B106
IWN	ISHARES TR	18,600	$2.339M	0.1%	$125.75	—	RUS 2000 VAL ETF	464287630
—	APOLLO GLOBAL MGMT LLC	69,731	$2.334M	0.1%	$33.47	—	CL A SHS	037612306
GLNG	GOLAR LNG LTD BERMUDA	77,929	$2.323M	0.1%	$21.16	0.0%	SHS	G9456A100
ALL	ALLSTATE CORP	22,141	$2.318M	0.1%	$81.75	0.0%	COM	020002101
TGNA	TEGNA INC	164,317	$2.314M	0.1%	$14.23	-8.1%	COM	87901J105
CNDT	CONDUENT INC	142,502	$2.303M	0.1%	$15.22	+2.8%	COM	206787103
LLY	LILLY ELI & CO	27,225	$2.299M	0.1%	$63.28	+19.0%	COM	532457108
ETN	EATON CORP PLC	29,019	$2.293M	0.1%	$66.26	0.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	15,049	$2.277M	0.1%	$133.96	+6.1%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	25,135	$2.271M	0.1%	$81.14	0.0%	COM NEW	620076307
—	VECTOR GROUP LTD	101,254	$2.266M	0.1%	$22.38	—	COM	92240M108
—	SYNTEL INC	98,254	$2.259M	0.1%	$22.99	—	COM	87162H103
LEA	LEAR CORP	12,782	$2.258M	0.1%	$149.16	0.0%	COM NEW	521865204
SPGI	S&P GLOBAL INC	13,305	$2.254M	0.1%	$151.96	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	11,819	$2.245M	0.1%	$128.61	+45.7%	COM	883556102
—	BED BATH & BEYOND INC	101,794	$2.238M	0.1%	$45.31	—	COM	075896100
—	MALLINCKRODT PUB LTD CO	99,200	$2.238M	0.1%	$76.95	—	SHS	G5785G107
COF	CAPITAL ONE FINL CORP	22,432	$2.234M	0.1%	$69.02	+14.9%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	14,900	$2.233M	0.1%	$148.07	0.0%	COM	92532F100
—	STERICYCLE INC	32,631	$2.219M	0.1%	$77.63	—	COM	858912108
NXPI	NXP SEMICONDUCTORS N V	18,935	$2.217M	0.1%	$102.65	0.0%	COM	N6596X109
IMO	IMPERIAL OIL LTD	70,641	$2.21M	0.1%	$25.26	0.0%	COM NEW	453038408
MO	ALTRIA GROUP INC	30,815	$2.2M	0.1%	$33.64	+8.9%	COM	02209S103
WAT	WATERS CORP	11,372	$2.197M	0.1%	$193.09	0.0%	COM	941848103
CBRL	CRACKER BARREL OLD CTRY STOR	13,811	$2.194M	0.1%	$112.20	0.0%	COM	22410J106
HON	HONEYWELL INTL INC	14,290	$2.192M	0.1%	$113.37	0.0%	COM	438516106
—	NAVISTAR INTL CORP NEW	2,000,000	$2.181M	0.1%	$0.95	—	NOTE 4.750% 4/1	63934EAS7
—	RAYTHEON CO	11,571	$2.174M	0.1%	$187.88	—	COM NEW	755111507
FTV	FORTIVE CORP	30,015	$2.172M	0.1%	$33.61	+31.8%	COM	34959J108
DRI	DARDEN RESTAURANTS INC	22,581	$2.168M	0.1%	$63.71	+5.9%	COM	237194105
EWS	ISHARES INC	83,500	$2.165M	0.1%	$24.43	—	MSCI SINGPOR ETF	46434G780
—	58 COM INC	30,000	$2.147M	0.1%	$46.35	—	SPON ADR REP A	31680Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	17,728	$2.143M	0.1%	$114.36	0.0%	COM	V7780T103
GWW	GRAINGER W W INC	9,071	$2.143M	0.1%	$183.62	+0.5%	COM	384802104
GRMN	GARMIN LTD	35,795	$2.132M	0.1%	$48.04	0.0%	SHS	H2906T109
—	AMERIGAS PARTNERS L P	45,247	$2.092M	0.1%	$46.24	—	UNIT L P INT	030975106
—	CALATLANTIC GROUP INC	36,209	$2.042M	0.1%	$56.39	—	COM	128195104
KEP	KOREA ELECTRIC PWR	115,153	$2.039M	0.1%	$19.11	—	SPONSORED ADR	500631106
—	YY INC	18,000	$2.035M	0.1%	$71.04	—	ADS REPCOM CLA	98426T106
—	GOLDCORP INC NEW	157,597	$2.014M	0.1%	$13.06	—	COM	380956409
JKHY	HENRY JACK & ASSOC INC	17,207	$2.013M	0.1%	$101.44	0.0%	COM	426281101
ACNT	SYNALLOY CP DEL	150,000	$2.01M	0.1%	$13.42	-1.4%	COM	871565107
—	WALGREENS BOOTS ALLIANCE INC	27,588	$2.004M	0.1%	$73.82	—	COM	931427108
CME	CME GROUP INC	13,702	$2.001M	0.1%	$70.22	+50.2%	COM CL A	12572Q105
ETR	ENTERGY CORP NEW	24,574	$2M	0.1%	$29.30	+5.4%	COM	29364G103
—	HERBALIFE LTD	2,000,000	$1.997M	0.1%	$1.00	—	NOTE 2.000% 8/1	42703MAB9
EG	EVEREST RE GROUP LTD	9,019	$1.996M	0.1%	$190.57	0.0%	COM	G3223R108
CCL	CARNIVAL CORP	30,000	$1.991M	0.1%	$53.70	+13.1%	Call	143658300
—	ENTELLUS MED INC	81,315	$1.983M	0.1%	$24.39	—	COM	29363K105
TAL	TAL ED GROUP	66,000	$1.961M	0.1%	$53.54	—	SPONSORED ADS	874080104
MET	METLIFE INC	38,525	$1.948M	0.1%	$27.80	+43.5%	COM	59156R108
—	MOBILE TELESYSTEMS PJSC	190,665	$1.943M	0.1%	$12.67	—	SPONSORED ADR	607409109
CRL	CHARLES RIV LABS INTL INC	17,690	$1.936M	0.1%	$108.82	0.0%	COM	159864107
YPF	YPF SOCIEDAD ANONIMA	84,200	$1.929M	0.1%	$22.91	—	SPON ADR CL D	984245100
LDOS	LEIDOS HLDGS INC	29,727	$1.919M	0.1%	$55.54	0.0%	COM	525327102
INDA	ISHARES TR	53,100	$1.915M	0.1%	$27.57	—	MSCI INDIA ETF	46429B598
—	TWITTER INC	2,000,000	$1.913M	0.1%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
—	WADDELL & REED FINL INC	85,267	$1.905M	0.1%	$22.34	—	CL A	930059100
—	MAXIM INTEGRATED PRODS INC	36,320	$1.899M	0.1%	$52.29	—	COM	57772K101
LPX	LOUISIANA PAC CORP	72,102	$1.893M	0.1%	$27.12	0.0%	COM	546347105
KLAC	KLA-TENCOR CORP	17,961	$1.887M	0.1%	$92.93	0.0%	COM	482480100
—	SHAW COMMUNICATIONS INC	82,002	$1.876M	0.1%	$22.88	—	CL B CONV	82028K200
BKE	BUCKLE INC	78,912	$1.874M	0.1%	$8.92	-10.5%	COM	118440106
SWK	STANLEY BLACK & DECKER INC	10,918	$1.853M	0.1%	$130.86	0.0%	COM	854502101
TAP	MOLSON COORS BREWING CO	22,457	$1.843M	0.1%	$65.25	0.0%	CL B	60871R209
—	JUNIPER NETWORKS INC	64,439	$1.837M	0.1%	$26.81	—	COM	48203R104
—	MSG NETWORK INC	90,740	$1.837M	0.1%	$20.24	—	CL A	553573106
RVTY	PERKINELMER INC	25,110	$1.836M	0.1%	$70.26	0.0%	COM	714046109
—	TECH DATA CORP	18,735	$1.835M	0.1%	$97.95	—	COM	878237106
ISRG	INTUITIVE SURGICAL INC	5,029	$1.835M	0.1%	$125.15	0.0%	COM NEW	46120E602
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,110	$1.834M	0.1%	$32.69	0.0%	CL A	099502106
ORI	OLD REP INTL CORP	84,982	$1.817M	0.1%	$10.53	0.0%	COM	680223104
RGA	REINSURANCE GROUP AMER INC	11,620	$1.812M	0.1%	$151.41	0.0%	COM NEW	759351604
—	HEALTHSOUTH CORP	36,580	$1.807M	0.1%	$49.40	—	COM NEW	421924309
PKG	PACKAGING CORP AMER	14,905	$1.797M	0.1%	$64.27	+41.4%	COM	695156109
IP	INTL PAPER CO	30,800	$1.785M	0.1%	$37.59	0.0%	COM	460146103
—	WYNDHAM WORLDWIDE CORP	15,408	$1.785M	0.1%	$115.85	—	COM	98310W108
ADP	AUTOMATIC DATA PROCESSING IN	15,058	$1.765M	0.1%	$96.16	0.0%	COM	053015103
TOL	TOLL BROTHERS INC	36,512	$1.753M	0.1%	$46.01	0.0%	COM	889478103
LOPE	GRAND CANYON ED INC	19,531	$1.749M	0.1%	$90.48	0.0%	COM	38526M106
RRX	REGAL BELOIT CORP	22,708	$1.739M	0.1%	$77.79	0.0%	COM	758750103
TDC	TERADATA CORP DEL	44,933	$1.728M	0.1%	$36.60	-2.3%	COM	88076W103
USB	US BANCORP DEL	32,138	$1.722M	0.1%	$27.15	+43.8%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	14,920	$1.715M	0.1%	$74.53	+2.3%	COM	744320102
HII	HUNTINGTON INGALLS INDS INC	7,267	$1.713M	0.1%	$199.61	0.0%	COM	446413106
FHI	FEDERATED INVS INC PA	47,307	$1.707M	0.1%	$22.59	0.0%	CL B	314211103
MCD	MCDONALDS CORP	9,905	$1.705M	0.1%	$79.84	+73.7%	COM	580135101
TJX	TJX COS INC NEW	22,263	$1.702M	0.1%	$32.40	0.0%	COM	872540109
TX	TERNIUM SA	53,695	$1.696M	0.1%	$31.59	—	SPON ADR	880890108
BRKR	BRUKER CORP	49,324	$1.693M	0.1%	$31.81	0.0%	COM	116794108
—	MARATHON OIL CORP	99,610	$1.686M	0.1%	$19.01	—	COM	565849106
—	GREAT PLAINS ENERGY INC	52,182	$1.682M	0.1%	$32.23	—	COM	391164100
HD	HOME DEPOT INC	8,863	$1.68M	0.1%	$141.67	0.0%	COM	437076102
—	AARONS INC	42,116	$1.678M	0.1%	$39.84	—	COM PAR $0.50	002535300
HGV	HILTON GRAND VACATIONS INC	39,401	$1.653M	0.1%	$31.24	+30.2%	COM	43283X105
—	CONVERGYS CORP	69,709	$1.638M	0.1%	$23.50	—	COM	212485106
GD	GENERAL DYNAMICS CORP	8,040	$1.636M	0.1%	$170.35	0.0%	COM	369550108
—	MAGELLAN HEALTH INC	16,948	$1.636M	0.1%	$96.53	—	COM NEW	559079207
VAC	MARRIOTT VACATIONS WRLDWDE C	12,031	$1.627M	0.0%	$131.94	0.0%	COM	57164Y107
OMC	OMNICOM GROUP INC	22,147	$1.613M	0.0%	$53.58	0.0%	COM	681919106
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.613M	0.0%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
THO	THOR INDS INC	10,652	$1.605M	0.0%	$117.35	0.0%	COM	885160101
—	VERSUM MATLS INC	42,230	$1.598M	0.0%	$30.61	—	COM	92532W103
—	TRAVELPORT WORLDWIDE LTD	121,614	$1.589M	0.0%	$13.07	—	SHS	G9019D104
LVS	LAS VEGAS SANDS CORP	22,843	$1.587M	0.0%	$56.22	0.0%	COM	517834107
JLL	JONES LANG LASALLE INC	10,647	$1.586M	0.0%	$139.61	0.0%	COM	48020Q107
TPH	TRI POINTE GROUP INC	88,302	$1.582M	0.0%	$16.85	0.0%	COM	87265H109
SHW	SHERWIN WILLIAMS CO	3,858	$1.582M	0.0%	$69.08	+77.1%	COM	824348106
CBRE	CBRE GROUP INC	36,415	$1.577M	0.0%	$41.45	0.0%	CL A	12504L109
—	WGL HLDGS INC	18,227	$1.565M	0.0%	$85.72	—	COM	92924F106
FLS	FLOWSERVE CORP	37,059	$1.561M	0.0%	$42.86	-17.6%	COM	34354P105
FNF	FIDELITY NATIONAL FINANCIAL	39,767	$1.56M	0.0%	$25.96	0.0%	FNF GROUP COM	31620R303
TXT	TEXTRON INC	27,569	$1.56M	0.0%	$53.87	0.0%	COM	883203101
CHRW	C H ROBINSON WORLDWIDE INC	17,504	$1.559M	0.0%	$67.35	0.0%	COM NEW	12541W209
VFC	V F CORP	21,042	$1.557M	0.0%	$66.06	0.0%	COM	918204108
MU	MICRON TECHNOLOGY INC	37,794	$1.554M	0.0%	$30.07	+39.8%	COM	595112103
EXEL	EXELIXIS INC	51,000	$1.55M	0.0%	$21.16	+25.7%	COM	30161Q104
SPG	SIMON PPTY GROUP INC NEW	9,000	$1.546M	0.0%	$107.18	-2.3%	COM	828806109
—	SKECHERS U S A INC	40,845	$1.546M	0.0%	$37.85	—	CL A	830566105
GAP	GAP INC DEL	45,226	$1.54M	0.0%	$18.59	+20.7%	COM	364760108
LYB	LYONDELLBASELL INDUSTRIES N	13,932	$1.537M	0.0%	$63.47	0.0%	SHS - A -	N53745100
GMED	GLOBUS MED INC	37,371	$1.536M	0.0%	$35.01	0.0%	CL A	379577208
FDX	FEDEX CORP	6,111	$1.525M	0.0%	$153.62	+29.6%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	11,237	$1.524M	0.0%	$99.37	+11.2%	COM	89417E109
AMAT	APPLIED MATLS INC	29,775	$1.522M	0.0%	$47.35	+4.4%	COM	038222105
—	INGERSOLL-RAND PLC	17,036	$1.519M	0.0%	$89.16	—	SHS	G47791101
DKS	DICKS SPORTING GOODS INC	52,827	$1.519M	0.0%	$38.64	-44.2%	COM	253393102
FLO	FLOWERS FOODS INC	78,455	$1.515M	0.0%	$12.37	+12.5%	COM	343498101
UNF	UNIFIRST CORP MASS	9,180	$1.514M	0.0%	$152.29	0.0%	COM	904708104
—	HARRIS CORP DEL	10,681	$1.513M	0.0%	$80.27	—	COM	413875105
—	L3 TECHNOLOGIES INC	7,631	$1.51M	0.0%	$165.28	—	COM	502413107
ESNT	ESSENT GROUP LTD	34,664	$1.505M	0.0%	$38.99	0.0%	COM	G3198U102
ALSN	ALLISON TRANSMISSION HLDGS I	34,799	$1.499M	0.0%	$35.83	0.0%	COM	01973R101
—	LEGG MASON INC	35,560	$1.493M	0.0%	$32.12	—	COM	524901105
—	ALTISOURCE RESIDENTIAL CORP	125,883	$1.493M	0.0%	$13.99	—	CL B	02153W100
KGC	KINROSS GOLD CORP	344,374	$1.488M	0.0%	$4.17	0.0%	COM NO PAR	496902404
TRN	TRINITY INDS INC	39,705	$1.487M	0.0%	$18.76	0.0%	COM	896522109
—	CLOVIS ONCOLOGY INC	21,800	$1.482M	0.0%	$63.67	—	COM	189464100
NUS	NU SKIN ENTERPRISES INC	21,664	$1.478M	0.0%	$49.40	0.0%	CL A	67018T105
APAM	ARTISAN PARTNERS ASSET MGMT	37,286	$1.473M	0.0%	$17.01	0.0%	CL A	04316A108
RDN	RADIAN GROUP INC	71,276	$1.469M	0.0%	$14.70	+16.1%	COM	750236101
—	CAPELLA EDUCATION COMPANY	18,900	$1.463M	0.0%	$77.41	—	COM	139594105
ILF	ISHARES TR	42,701	$1.459M	0.0%	$27.87	—	LATN AMER 40 ETF	464287390
IVE	ISHARES TR	12,665	$1.451M	0.0%	$114.57	—	S&P 500 VAL ETF	464287408
—	FANG HLDGS LTD	260,000	$1.451M	0.0%	$4.94	—	ADR	30711Y102
MELI	MERCADOLIBRE INC	4,600	$1.447M	0.0%	$162.53	+66.4%	COM	58733R102
—	XEROX CORP	49,619	$1.446M	0.0%	$29.14	—	COM NEW	984121608
CIEN	CIENA CORP	69,110	$1.446M	0.0%	$24.52	-13.6%	COM NEW	171779309
MTG	MGIC INVT CORP WIS	102,042	$1.44M	0.0%	$9.01	+56.1%	COM	552848103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	98,452	$1.432M	0.0%	$13.89	0.0%	COM	01988P108
DAN	DANA INCORPORATED	44,582	$1.427M	0.0%	$25.71	0.0%	COM	235825205
F	FORD MTR CO DEL	113,072	$1.413M	0.0%	$8.01	0.0%	COM PAR $0.01	345370860
—	REALOGY HLDGS CORP	52,844	$1.4M	0.0%	$26.49	—	COM	75605Y106
BIGGQ	BIG LOTS INC	24,714	$1.388M	0.0%	$43.42	0.0%	COM	089302103
CMCSA	COMCAST CORP NEW	34,556	$1.384M	0.0%	$30.68	0.0%	CL A	20030N101
AGIO	AGIOS PHARMACEUTICALS INC	24,200	$1.384M	0.0%	$62.92	0.0%	COM	00847X104
CVE	CENOVUS ENERGY INC	150,900	$1.381M	0.0%	$8.35	0.0%	COM	15135U109
CFG	CITIZENS FINL GROUP INC	32,787	$1.377M	0.0%	$23.77	+17.8%	COM	174610105
CCK	CROWN HOLDINGS INC	24,423	$1.374M	0.0%	$56.20	0.0%	COM	228368106
—	DR PEPPER SNAPPLE GROUP INC	14,021	$1.361M	0.0%	$97.07	—	COM	26138E109
AVY	AVERY DENNISON CORP	11,838	$1.36M	0.0%	$93.55	0.0%	COM	053611109
DPZ	DOMINOS PIZZA INC	7,099	$1.341M	0.0%	$168.93	0.0%	COM	25754A201
HXL	HEXCEL CORP NEW	21,656	$1.339M	0.0%	$60.79	0.0%	COM	428291108
—	ALTABA INC	19,139	$1.337M	0.0%	$69.86	—	COM	021346101
WM	WASTE MGMT INC DEL	15,397	$1.329M	0.0%	$68.70	+2.9%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	23,697	$1.327M	0.0%	$47.79	0.0%	COM NEW	247361702
—	TESARO INC	16,000	$1.326M	0.0%	$149.37	—	COM	881569107
—	BERRY GLOBAL GROUP INC	22,546	$1.323M	0.0%	$58.68	—	COM	08579W103
CSL	CARLISLE COS INC	11,622	$1.321M	0.0%	$98.52	0.0%	COM	142339100
CAT	CATERPILLAR INC DEL	8,362	$1.318M	0.0%	$109.73	+6.0%	COM	149123101
SE	SEA LTD	98,529	$1.313M	0.0%	$13.33	—	ADR	81141R100
CDNS	CADENCE DESIGN SYSTEM INC	31,187	$1.304M	0.0%	$42.98	0.0%	COM	127387108
DVN	DEVON ENERGY CORP NEW	31,393	$1.3M	0.0%	$31.53	-14.8%	COM	25179M103
D	DOMINION ENERGY INC	15,934	$1.292M	0.0%	$46.83	+20.5%	COM	25746U109
—	DOMTAR CORP	26,064	$1.291M	0.0%	$49.53	—	COM NEW	257559203
SRPT	SAREPTA THERAPEUTICS INC	23,200	$1.291M	0.0%	$52.98	0.0%	COM	803607100
—	IMPAX LABORATORIES INC	77,531	$1.291M	0.0%	$16.65	—	COM	45256B101
R	RYDER SYS INC	15,320	$1.289M	0.0%	$81.68	0.0%	COM	783549108
KSS	KOHLS CORP	23,742	$1.288M	0.0%	$50.00	-7.9%	COM	500255104
—	BIOVERATIV INC	23,800	$1.283M	0.0%	$54.46	—	COM	09075E100
CALM	CAL MAINE FOODS INC	28,741	$1.278M	0.0%	$33.93	0.0%	COM NEW	128030202
MCK	MCKESSON CORP	8,198	$1.278M	0.0%	$138.91	0.0%	COM	58155Q103
—	DELPHI TECHNOLOGIES PLC	24,285	$1.274M	0.0%	$52.46	—	SHS	G2709G107
—	ENDOLOGIX INC	235,700	$1.261M	0.0%	$12.51	—	COM	29266S106
ALGN	ALIGN TECHNOLOGY INC	5,676	$1.261M	0.0%	$227.14	0.0%	COM	016255101
—	ANDEAVOR	10,877	$1.255M	0.0%	$113.14	—	COM	03349M105
G	GENPACT LIMITED	39,445	$1.252M	0.0%	$28.22	0.0%	SHS	G3922B107
—	LOGMEIN INC	10,916	$1.25M	0.0%	$97.67	—	COM	54142L109
CL	COLGATE PALMOLIVE CO	16,543	$1.248M	0.0%	$60.29	0.0%	COM	194162103
JBGS	JBG SMITH PPTYS	35,935	$1.248M	0.0%	$34.20	—	COM	46590V100
ACH	OWENS & MINOR INC NEW	65,837	$1.243M	0.0%	$20.62	0.0%	COM	690732102
URI	UNITED RENTALS INC	7,218	$1.24M	0.0%	$87.18	+69.1%	COM	911363109
TXN	TEXAS INSTRS INC	11,842	$1.237M	0.0%	$77.65	0.0%	COM	882508104
NEE	NEXTERA ENERGY INC	7,883	$1.231M	0.0%	$18.92	+66.7%	COM	65339F101
AEE	AMEREN CORP	20,766	$1.225M	0.0%	$47.36	+2.7%	COM	023608102
MSM	MSC INDL DIRECT INC	12,678	$1.225M	0.0%	$83.57	0.0%	CL A	553530106
PFG	PRINCIPAL FINL GROUP INC	17,131	$1.223M	0.0%	$50.32	0.0%	COM	74251V102
—	WELBILT INC	51,960	$1.222M	0.0%	$19.63	—	COM	949090104
OSK	OSHKOSH CORP	13,367	$1.215M	0.0%	$76.94	0.0%	COM	688239201
SNPS	SYNOPSYS INC	14,183	$1.209M	0.0%	$86.51	0.0%	COM	871607107
DLX	DELUXE CORP	15,660	$1.203M	0.0%	$49.78	0.0%	COM	248019101
—	TUPPERWARE BRANDS CORP	18,939	$1.187M	0.0%	$62.67	—	COM	899896104
CSIQ	CANADIAN SOLAR INC	70,000	$1.18M	0.0%	$16.49	+4.2%	COM	136635109
GPK	GRAPHIC PACKAGING HLDG CO	76,176	$1.177M	0.0%	$15.05	0.0%	COM	388689101
RGNX	REGENXBIO INC	35,200	$1.17M	0.0%	$26.42	+14.0%	COM	75901B107
SAIC	SCIENCE APPLICATNS INTL CP N	15,240	$1.167M	0.0%	$72.33	0.0%	COM	808625107
WERN	WERNER ENTERPRISES INC	30,196	$1.167M	0.0%	$36.33	0.0%	COM	950755108
CACI	CACI INTL INC	8,757	$1.159M	0.0%	$135.00	0.0%	CL A	127190304
ROK	ROCKWELL AUTOMATION INC	5,891	$1.157M	0.0%	$163.96	0.0%	COM	773903109
INVA	INNOVIVA INC	81,058	$1.15M	0.0%	$13.34	0.0%	COM	45781M101
SANM	SANMINA CORPORATION	34,631	$1.143M	0.0%	$34.93	0.0%	COM	801056102
—	HESS CORP	23,840	$1.132M	0.0%	$53.97	—	COM	42809H107
AXP	AMERICAN EXPRESS CO	11,390	$1.131M	0.0%	$82.08	+3.9%	COM	025816109
PAYX	PAYCHEX INC	16,610	$1.131M	0.0%	$51.63	0.0%	COM	704326107
LYV	LIVE NATION ENTERTAINMENT IN	26,496	$1.128M	0.0%	$43.52	0.0%	COM	538034109
CIG	COMPANHIA ENERGETICA DE MINA	546,500	$1.126M	0.0%	$3.03	—	SP ADR N-V PFD	204409601
STZ	CONSTELLATION BRANDS INC	4,920	$1.125M	0.0%	$190.09	0.0%	CL A	21036P108
EAT	BRINKER INTL INC	28,975	$1.125M	0.0%	$31.54	0.0%	COM	109641100
RNR	RENAISSANCERE HOLDINGS LTD	8,945	$1.123M	0.0%	$134.26	0.0%	COM	G7496G103
—	DUN & BRADSTREET CORP DEL NE	9,483	$1.123M	0.0%	$118.42	—	COM	26483E100
WSO	WATSCO INC	6,561	$1.116M	0.0%	$165.20	0.0%	COM	942622200
NGVT	INGEVITY CORP	15,794	$1.113M	0.0%	$57.86	+24.7%	COM	45688C107
CMI	CUMMINS INC	6,283	$1.11M	0.0%	$131.93	+4.8%	COM	231021106
JKS	JINKOSOLAR HLDG CO LTD	46,000	$1.106M	0.0%	$24.88	—	SPONSORED ADR	47759T100
DVA	DAVITA INC	15,247	$1.102M	0.0%	$61.54	0.0%	COM	23918K108
—	DISCOVER FINL SVCS	14,275	$1.098M	0.0%	$76.92	—	COM	254709108
TRMB	TRIMBLE INC	26,757	$1.088M	0.0%	$30.31	+35.2%	COM	896239100
SLB	SCHLUMBERGER LTD	16,088	$1.084M	0.0%	$58.96	-13.1%	COM	806857108
ATR	APTARGROUP INC	12,460	$1.075M	0.0%	$78.39	0.0%	COM	038336103
ONC	BEIGENE LTD	11,000	$1.075M	0.0%	$97.73	—	SPONSORED ADR	07725L102
BTI	BRITISH AMERN TOB PLC	16,000	$1.072M	0.0%	$86.29	—	SPONSORED ADR	110448107
HRTX	HERON THERAPEUTICS INC	59,100	$1.07M	0.0%	$23.92	-31.8%	COM	427746102
AME	AMETEK INC NEW	14,737	$1.068M	0.0%	$65.95	0.0%	COM	031100100
—	FIAT CHRYSLER AUTOMOBILES N	59,443	$1.064M	0.0%	$17.90	—	SHS	N31738102
XEL	XCEL ENERGY INC	22,102	$1.063M	0.0%	$32.56	+18.5%	COM	98389B100
SCI	SERVICE CORP INTL	28,456	$1.062M	0.0%	$35.79	0.0%	COM	817565104
—	BLACK KNIGHT INC	24,038	$1.061M	0.0%	$44.14	—	COM	09215C105
—	GUESS INC	62,870	$1.061M	0.0%	$18.11	—	COM	401617105
MYGN	MYRIAD GENETICS INC	30,874	$1.06M	0.0%	$33.74	0.0%	COM	62855J104
NRG	NRG ENERGY INC	36,994	$1.054M	0.0%	$22.53	0.0%	COM NEW	629377508
KELYA	KELLY SVCS INC	38,550	$1.051M	0.0%	$17.86	+38.8%	CL A	488152208
—	BLACKROCK INC	2,037	$1.046M	0.0%	$513.50	—	COM	09247X101
FLEX	FLEX LTD	58,021	$1.044M	0.0%	$13.52	0.0%	ORD	Y2573F102
APD	AIR PRODS & CHEMS INC	6,347	$1.041M	0.0%	$130.30	0.0%	COM	009158106
BWA	BORGWARNER INC	20,170	$1.03M	0.0%	$28.55	+42.6%	COM	099724106
WU	WESTERN UN CO	54,147	$1.029M	0.0%	$19.00	—	COM	959802109
TER	TERADYNE INC	24,362	$1.02M	0.0%	$39.50	0.0%	COM	880770102
ZTO	ZTO EXPRESS CAYMAN INC	63,870	$1.012M	0.0%	$12.75	—	SPONSORED ADR	98980A105
THG	HANOVER INS GROUP INC	9,338	$1.009M	0.0%	$80.77	0.0%	COM	410867105
—	MICHAELS COS INC	40,831	$988K	0.0%	$24.20	—	COM	59408Q106
LBTYAUSD	LIBERTY GLOBAL PLC	27,580	$988K	0.0%	$35.82	—	SHS CL A	G5480U104
UGI	UGI CORP NEW	20,981	$985K	0.0%	$47.79	0.0%	COM	902681105
CAH	CARDINAL HEALTH INC	16,040	$983K	0.0%	$46.66	+3.9%	COM	14149Y108
ECL	ECOLAB INC	7,294	$979K	0.0%	$92.37	+31.9%	COM	278865100
EME	EMCOR GROUP INC	11,926	$975K	0.0%	$75.08	0.0%	COM	29084Q100
A	AGILENT TECHNOLOGIES INC	14,523	$972K	0.0%	$55.20	+15.0%	COM	00846U101
—	AIRCASTLE LTD	41,548	$972K	0.0%	$23.39	—	COM	G0129K104
FLR	FLUOR CORP NEW	18,813	$972K	0.0%	$43.82	0.0%	COM	343412102
AMCX	AMC NETWORKS INC	17,892	$968K	0.0%	$53.39	0.0%	CL A	00164V103
—	WABCO HLDGS INC	6,736	$967K	0.0%	$143.56	—	COM	92927K102
DCI	DONALDSON INC	19,745	$967K	0.0%	$41.83	0.0%	COM	257651109
—	IAC INTERACTIVECORP	7,881	$964K	0.0%	$122.32	—	COM	44919P508
AEO	AMERICAN EAGLE OUTFITTERS NE	50,935	$958K	0.0%	$12.19	0.0%	COM	02553E106
ITT	ITT INC	17,860	$953K	0.0%	$50.19	0.0%	COM	45073V108
MMS	MAXIMUS INC	13,316	$953K	0.0%	$67.34	0.0%	COM	577933104
—	SCANA CORP NEW	23,961	$953K	0.0%	$39.77	—	COM	80589M102
BR	BROADRIDGE FINL SOLUTIONS IN	10,407	$943K	0.0%	$76.08	0.0%	COM	11133T103
WLY	WILEY JOHN & SONS INC	14,305	$941K	0.0%	$44.63	0.0%	CL A	968223206
URBN	URBAN OUTFITTERS INC	26,805	$940K	0.0%	$28.02	0.0%	COM	917047102
PNC	PNC FINL SVCS GROUP INC	6,514	$940K	0.0%	$95.37	+9.7%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP	18,212	$938K	0.0%	$38.22	0.0%	COM	744573106
SON	SONOCO PRODS CO	17,633	$937K	0.0%	$39.65	0.0%	COM	835495102
SNA	SNAP ON INC	5,371	$936K	0.0%	$131.50	0.0%	COM	833034101
CW	CURTISS WRIGHT CORP	7,653	$933K	0.0%	$113.58	0.0%	COM	231561101
ED	CONSOLIDATED EDISON INC	10,963	$931K	0.0%	$64.09	0.0%	COM	209115104
FNV	FRANCO NEVADA CORP	11,600	$929K	0.0%	$74.02	0.0%	COM	351858105
—	ANSYS INC	6,275	$926K	0.0%	$147.57	—	COM	03662Q105
ABEV	AMBEV SA	143,200	$925K	0.0%	$5.75	—	SPONSORED ADR	02319V103
VREX	VAREX IMAGING CORP	22,940	$921K	0.0%	$31.14	+15.4%	COM	92214X106
BWXT	BWX TECHNOLOGIES INC	15,184	$918K	0.0%	$54.59	0.0%	COM	05605H100
CNO	CNO FINL GROUP INC	36,966	$913K	0.0%	$20.29	0.0%	COM	12621E103
—	ESSENDANT INC	98,362	$912K	0.0%	$28.44	—	COM	296689102
GPN	GLOBAL PMTS INC	9,036	$906K	0.0%	$80.93	+17.6%	COM	37940X102
CRUS	CIRRUS LOGIC INC	17,387	$902K	0.0%	$54.02	0.0%	COM	172755100
CB	CHUBB LTD	6,165	$901K	0.0%	$129.55	0.0%	COM	H1467J104
—	BGC PARTNERS INC	59,286	$896K	0.0%	$15.11	—	CL A	05541T101
SWKS	SKYWORKS SOLUTIONS INC	9,395	$892K	0.0%	$86.96	0.0%	COM	83088M102
AEM	AGNICO EAGLE MINES LTD	19,177	$886K	0.0%	$37.85	0.0%	COM	008474108
CVSA	ADTALEM GLOBAL ED INC	20,916	$880K	0.0%	$39.19	0.0%	COM	00737L103
AL	AIR LEASE CORP	18,288	$879K	0.0%	$38.14	0.0%	CL A	00912X302
UA	UNDER ARMOUR INC	65,704	$875K	0.0%	$35.62	-63.2%	CL C	904311206
CRI	CARTER INC	7,438	$874K	0.0%	$81.83	0.0%	COM	146229109
ROST	ROSS STORES INC	10,872	$872K	0.0%	$64.50	0.0%	COM	778296103
SEM	SELECT MED HLDGS CORP	49,430	$872K	0.0%	$8.80	0.0%	COM	81619Q105
ARMK	ARAMARK	19,956	$853K	0.0%	$27.63	0.0%	COM	03852U106
MAS	MASCO CORP	19,348	$850K	0.0%	$35.80	0.0%	COM	574599106
AXS	AXIS CAPITAL HOLDINGS LTD	16,855	$847K	0.0%	$42.24	0.0%	SHS	G0692U109
UHS	UNIVERSAL HLTH SVCS INC	7,437	$843K	0.0%	$103.09	0.0%	CL B	913903100
ALLY	ALLY FINL INC	28,650	$835K	0.0%	$20.79	0.0%	COM	02005N100
QCOM	QUALCOMM INC	12,989	$831K	0.0%	$43.11	+13.7%	COM	747525103
CE	CELANESE CORP DEL	7,666	$830K	0.0%	$90.95	0.0%	COM SER A	150870103
GNW	GENWORTH FINL INC	265,885	$827K	0.0%	$3.59	-3.8%	COM CL A	37247D106
—	STEELCASE INC	54,018	$821K	0.0%	$15.20	—	CL A	858155203
L	LOEWS CORP	16,229	$812K	0.0%	$47.67	0.0%	COM	540424108
TKR	TIMKEN CO	16,476	$810K	0.0%	$48.40	0.0%	COM	887389104
TGTX	TG THERAPEUTICS INC	98,600	$809K	0.0%	$8.99	-2.8%	COM	88322Q108
—	INSYS THERAPEUTICS INC NEW	83,940	$808K	0.0%	$29.48	—	COM NEW	45824V209
IPGP	IPG PHOTONICS CORP	3,762	$806K	0.0%	$212.25	0.0%	COM	44980X109
VYGR	VOYAGER THERAPEUTICS INC	48,400	$803K	0.0%	$16.59	—	COM	92915B106
—	INTERPUBLIC GROUP COS INC	39,702	$801K	0.0%	$14.80	-2.5%	COM	460690100
—	LAZARD LTD	15,153	$796K	0.0%	$52.53	—	SHS A	G54050102
WHR	WHIRLPOOL CORP	4,704	$793K	0.0%	$169.59	-0.1%	COM	963320106
XPO	XPO LOGISTICS INC	8,640	$791K	0.0%	$25.57	0.0%	COM	983793100
—	TWENTY FIRST CENTY FOX INC	22,779	$787K	0.0%	$34.55	—	CL A	90130A101
TPR	TAPESTRY INC	17,691	$782K	0.0%	$32.95	0.0%	COM	876030107
UAA	UNDER ARMOUR INC	54,200	$782K	0.0%	$23.30	-38.0%	CL A	904311107
—	VECTREN CORP	11,952	$777K	0.0%	$65.01	—	COM	92240G101
GMF	SPDR INDEX SHS FDS	7,401	$774K	0.0%	$75.14	—	ASIA PACIF ETF	78463X301
—	PTC THERAPEUTICS INC	1,000,000	$774K	0.0%	$0.80	—	NOTE 3.000% 8/1	69366JAB7
LSTR	LANDSTAR SYS INC	7,421	$773K	0.0%	$104.16	—	COM	515098101
PPL	PPL CORP	24,844	$769K	0.0%	$24.88	0.0%	COM	69351T106
ENS	ENERSYS	11,037	$769K	0.0%	$63.36	0.0%	COM	29275Y102
UNFI	UNITED NAT FOODS INC	15,396	$759K	0.0%	$43.69	0.0%	COM	911163103
CMBT	EURONAV NV ANTWERPEN	82,152	$758K	0.0%	$4.04	0.0%	SHS	B38564108
GNRC	GENERAC HLDGS INC	15,259	$756K	0.0%	$49.67	0.0%	COM	368736104
LULU	LULULEMON ATHLETICA INC	9,608	$755K	0.0%	$66.66	0.0%	COM	550021109
CATY	CATHAY GEN BANCORP	17,547	$740K	0.0%	$22.54	+41.7%	COM	149150104
TNET	TRINET GROUP INC	16,654	$738K	0.0%	$39.01	0.0%	COM	896288107
AFG	AMERICAN FINL GROUP INC OHIO	6,781	$736K	0.0%	$47.53	+12.5%	COM	025932104
STT	STATE STR CORP	7,526	$735K	0.0%	$74.42	0.0%	COM	857477103
—	AVEXIS INC	6,600	$730K	0.0%	$49.10	—	COM	05366U100
LUV	SOUTHWEST AIRLS CO	11,065	$724K	0.0%	$53.12	0.0%	COM	844741108
CHE	CHEMED CORP NEW	2,967	$721K	0.0%	$221.07	0.0%	COM	16359R103
—	GANNETT CO INC	51,128	$720K	0.0%	$14.08	—	COM	36473H104
CLX	CLOROX CO DEL	4,824	$718K	0.0%	$107.52	0.0%	COM	189054109
EMN	EASTMAN CHEM CO	7,731	$716K	0.0%	$68.80	0.0%	COM	277432100
IDCC	INTERDIGITAL INC	9,353	$712K	0.0%	$74.74	0.0%	COM	45867G101
CCJ	CAMECO CORP	76,424	$708K	0.0%	$9.03	0.0%	COM	13321L108
APH	AMPHENOL CORP NEW	8,008	$703K	0.0%	$13.85	+46.9%	CL A	032095101
—	BITAUTO HLDGS LTD	22,000	$700K	0.0%	$45.18	—	SPONSORED ADS	091727107
ITW	ILLINOIS TOOL WKS INC	4,177	$697K	0.0%	$130.85	0.0%	COM	452308109
—	AGRIUM INC	6,040	$695K	0.0%	$115.07	—	COM	008916108
PK	PARK HOTELS RESORTS INC	24,097	$693K	0.0%	$25.67	—	COM	700517105
CHT	CHUNGHWA TELECOM CO LTD	19,500	$691K	0.0%	$31.63	—	SPON ADR NEW11	17133Q502
—	COOPER COS INC	3,138	$684K	0.0%	$217.97	—	COM NEW	216648402
SYF	SYNCHRONY FINL	17,700	$683K	0.0%	$28.01	0.0%	COM	87165B103
CNP	CENTERPOINT ENERGY INC	23,974	$680K	0.0%	$22.74	0.0%	COM	15189T107
—	SANTANDER CONSUMER USA HDG I	36,544	$680K	0.0%	$18.61	—	COM	80283M101
XBI	SPDR SERIES TRUST	8,000	$679K	0.0%	$84.88	—	S&P BIOTECH	78464A870
TXRH	TEXAS ROADHOUSE INC	12,897	$679K	0.0%	$44.25	0.0%	COM	882681109
—	LANNET INC	29,157	$676K	0.0%	$23.18	—	COM	516012101
—	NATIONAL INSTRS CORP	16,118	$671K	0.0%	$41.63	—	COM	636518102
ENIC	ENEL CHILE S A	117,736	$669K	0.0%	$5.20	—	SPONSORED ADR	29278D105
EIX	EDISON INTL	10,567	$668K	0.0%	$52.22	+2.9%	COM	281020107
—	TCF FINL CORP	32,470	$666K	0.0%	$20.51	—	COM	872275102
NYT	NEW YORK TIMES CO	35,871	$664K	0.0%	$17.29	0.0%	CL A	650111107
MKSI	MKS INSTRUMENT INC	6,967	$658K	0.0%	$93.43	0.0%	COM	55306N104
NEU	NEWMARKET CORP	1,646	$654K	0.0%	$343.86	0.0%	COM	651587107
SHOO	MADDEN STEVEN LTD	13,818	$645K	0.0%	$24.19	0.0%	COM	556269108
MHK	MOHAWK INDS INC	2,313	$638K	0.0%	$268.29	0.0%	COM	608190104
—	OUTFRONT MEDIA INC	27,091	$629K	0.0%	$23.22	—	COM	69007J106
—	LIFEPOINT HEALTH INC	12,511	$623K	0.0%	$49.80	—	COM	53219L109
—	DONNELLEY R R & SONS CO	66,666	$620K	0.0%	$16.32	—	COM	257867200
—	ENEL AMERICAS S A	55,060	$615K	0.0%	$10.74	—	SPONSORED ADR	29274F104
WIT	WIPRO LTD	112,304	$614K	0.0%	$9.35	—	SPON ADR 1 SH	97651M109
COST	COSTCO WHSL CORP NEW	3,291	$613K	0.0%	$154.45	0.0%	COM	22160K105
LII	LENNOX INTL INC	2,941	$612K	0.0%	$176.78	0.0%	COM	526107107
COLM	COLUMBIA SPORTSWEAR CO	8,504	$611K	0.0%	$59.40	0.0%	COM	198516106
SNX	SYNNEX CORP	4,490	$610K	0.0%	$60.07	0.0%	COM	87162W100
WLK	WESTLAKE CHEM CORP	5,683	$605K	0.0%	$81.78	0.0%	COM	960413102
CACC	CREDIT ACCEP CORP MICH	1,863	$603K	0.0%	$297.35	0.0%	COM	225310101
JBLU	JETBLUE AIRWAYS CORP	26,677	$596K	0.0%	$20.43	0.0%	COM	477143101
LOW	LOWES COS INC	6,400	$595K	0.0%	$41.49	+71.7%	COM	548661107
KBR	KBR INC	29,875	$592K	0.0%	$17.02	0.0%	COM	48242W106
ABT	ABBOTT LABS	10,374	$592K	0.0%	$48.12	0.0%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	14,183	$590K	0.0%	$43.20	0.0%	COM	49338L103
IDXX	IDEXX LABS INC	3,745	$586K	0.0%	$130.27	+20.8%	COM	45168D104
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,874	$579K	0.0%	$55.35	0.0%	SHS	G66721104
RF	REGIONS FINL CORP NEW	33,363	$577K	0.0%	$11.67	0.0%	COM	7591EP100
VEEV	VEEVA SYS INC	10,385	$574K	0.0%	$58.88	0.0%	CL A COM	922475108
CBT	CABOT CORP	9,306	$573K	0.0%	$49.17	0.0%	COM	127055101
AOS	SMITH A O	9,215	$565K	0.0%	$52.56	0.0%	COM	831865209
LNC	LINCOLN NATL CORP IND	7,351	$565K	0.0%	$36.80	+46.1%	COM	534187109
—	FOOT LOCKER INC	12,021	$564K	0.0%	$54.06	—	COM	344849104
WAL	WESTERN ALLIANCE BANCORP	9,950	$563K	0.0%	$41.29	+17.1%	COM	957638109
PBF	PBF ENERGY INC	15,853	$562K	0.0%	$30.91	0.0%	CL A	69318G106
—	INTERXION HOLDING N.V	9,511	$560K	0.0%	$58.88	—	SHS	N47279109
ZTS	ZOETIS INC	7,748	$558K	0.0%	$64.45	0.0%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	4,074	$553K	0.0%	$51.47	+122.9%	CL A	571903202
WTFC	WINTRUST FINL CORP	6,668	$549K	0.0%	$70.20	+14.7%	COM	97650W108
—	BEMIS INC	11,463	$548K	0.0%	$47.81	—	COM	081437105
—	TORCHMARK CORP	5,988	$543K	0.0%	$90.68	—	COM	891027104
XYL	XYLEM INC	7,928	$541K	0.0%	$37.34	+61.4%	COM	98419M100
—	ROYAL GOLD INC	500,000	$540K	0.0%	$1.03	—	NOTE 2.875% 6/1	780287AA6
—	TALLGRASS ENERGY GP LP	20,989	$540K	0.0%	$25.73	—	SHS CL A	874696107
—	TESLA INC	500,000	$540K	0.0%	$1.08	—	NOTE 1.250% 3/0	88160RAC5
—	ATHENE HLDG LTD	10,382	$537K	0.0%	$51.72	—	CL A	G0684D107
NFLX	NETFLIX INC	2,797	$537K	0.0%	$9.44	+104.1%	COM	64110L106
—	STERLING BANCORP DEL	21,781	$536K	0.0%	$23.62	—	COM	85917A100
RDY	DR REDDYS LABS LTD	14,223	$534K	0.0%	$45.47	—	ADR	256135203
DLTR	DOLLAR TREE INC	4,931	$529K	0.0%	$76.87	+27.1%	COM	256746108
RJF	RAYMOND JAMES FINANCIAL INC	5,896	$527K	0.0%	$50.88	0.0%	COM	754730109
—	ANADARKO PETE CORP	9,806	$526K	0.0%	$76.69	—	COM	032511107
LNT	ALLIANT ENERGY CORP	12,351	$526K	0.0%	$26.05	+29.7%	COM	018802108
KHC	KRAFT HEINZ CO	6,767	$526K	0.0%	$53.39	0.0%	COM	500754106
—	SYNOVUS FINL CORP	10,888	$522K	0.0%	$47.94	—	COM NEW	87161C501
CMS	CMS ENERGY CORP	10,979	$519K	0.0%	$30.42	+25.2%	COM	125896100
—	CORELOGIC INC	11,220	$518K	0.0%	$46.17	—	COM	21871D103
—	CBS CORP NEW	8,610	$510K	0.0%	$59.23	—	CL B	124857202
—	XILINX INC	7,549	$509K	0.0%	$67.43	—	COM	983919101
—	DSW INC	23,550	$504K	0.0%	$21.40	—	CL A	23334L102
BURL	BURLINGTON STORES INC	4,090	$503K	0.0%	$101.81	0.0%	COM	122017106
—	NATIONAL OILWELL VARCO INC	13,866	$499K	0.0%	$45.37	—	COM	637071101
SFM	SPROUTS FMRS MKT INC	20,351	$496K	0.0%	$21.20	0.0%	COM	85208M102
MOG/A	MOOG INC	5,699	$495K	0.0%	$79.26	0.0%	CL A	615394202
ACGL	ARCH CAP GROUP LTD	5,371	$488K	0.0%	$30.41	0.0%	ORD	G0450A105
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$487K	0.0%	$21.18	-3.5%	COM	25787G100
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,600	$485K	0.0%	$32.30	—	SPONSORED ADR	881624209
—	LIBERTY INTERACTIVE CORP	19,804	$484K	0.0%	$24.44	—	QVC GP COM SER A	53071M104
—	XL GROUP LTD	13,643	$480K	0.0%	$35.18	—	COM	G98294104
—	PRICELINE GRP INC	272	$473K	0.0%	$1433.95	—	COM NEW	741503403
NWL	NEWELL BRANDS INC	15,274	$472K	0.0%	$26.06	-9.0%	COM	651229106
ACIW	ACI WORLDWIDE INC	20,761	$471K	0.0%	$23.22	0.0%	COM	004498101
AAP	ADVANCE AUTO PARTS INC	4,706	$469K	0.0%	$124.29	-35.0%	COM	00751Y106
—	HOLLYFRONTIER CORP	9,147	$468K	0.0%	$38.73	—	COM	436106108
HLT	HILTON WORLDWIDE HLDGS INC	5,806	$464K	0.0%	$72.05	0.0%	COM	43300A203
BYD	BOYD GAMING CORP	13,194	$462K	0.0%	$28.48	0.0%	COM	103304101
AJG	GALLAGHER ARTHUR J & CO	7,256	$459K	0.0%	$39.43	+44.1%	COM	363576109
—	OWENS ILL INC	20,607	$457K	0.0%	$22.18	—	COM NEW	690768403
AAL	AMERICAN AIRLS GROUP INC	8,680	$452K	0.0%	$48.51	0.0%	COM	02376R102
—	INTRA CELLULAR THERAPIES INC	30,700	$445K	0.0%	$38.83	—	COM	46116X101
FUL	FULLER H B CO	8,263	$445K	0.0%	$50.07	0.0%	COM	359694106
—	EXTERRAN CORP	14,122	$444K	0.0%	$31.44	—	COM	30227H106
—	SPECTRA ENERGY PARTNERS LP	10,931	$432K	0.0%	$39.52	—	COM	84756N109
EQIX	EQUINIX INC	950	$431K	0.0%	$310.69	+27.4%	COM PAR $0.001	29444U700
MGNX	MACROGENICS INC	22,600	$429K	0.0%	$29.27	-36.2%	COM	556099109
NVDA	NVIDIA CORP	2,200	$426K	0.0%	$1.46	+236.0%	COM	67066G104
—	VALIDUS HOLDINGS LTD	9,085	$426K	0.0%	$46.89	—	COM SHS	G9319H102
MCO	MOODYS CORP	2,881	$425K	0.0%	$136.31	0.0%	COM	615369105
BMO	BANK MONTREAL QUE	5,300	$425K	0.0%	$55.98	0.0%	COM	063671101
SLGN	SILGAN HOLDINGS INC	14,324	$421K	0.0%	$28.94	0.0%	COM	827048109
SABR	SABRE CORP	20,520	$421K	0.0%	$19.15	0.0%	COM	78573M104
—	WASHINGTON PRIME GROUP NEW	59,018	$420K	0.0%	$7.12	—	COM	93964W108
—	WASHINGTONFIRST BANKSHARES I	12,241	$419K	0.0%	$34.56	—	COM	940730104
AMP	AMERIPRISE FINL INC	2,466	$418K	0.0%	$103.71	+32.0%	COM	03076C106
PCG	PG&E CORP	9,164	$411K	0.0%	$55.37	0.0%	COM	69331C108
—	SWISS HELVETIA FD INC	32,110	$410K	0.0%	$10.45	—	COM	870875101
—	EQT MIDSTREAM PARTNERS LP	5,579	$408K	0.0%	$73.13	—	UNIT LTD PARTN	26885B100
MPC	MARATHON PETE CORP	6,140	$408K	0.0%	$47.48	0.0%	COM	56585A102
—	KAPSTONE PAPER & PACKAGING C	17,744	$403K	0.0%	$22.71	—	COM	48562P103
HSIC	SCHEIN HENRY INC	5,688	$397K	0.0%	$52.90	+9.6%	COM	806407102
AGCO	AGCO CORP	5,406	$386K	0.0%	$58.20	0.0%	COM	001084102
KRE	SPDR SERIES TRUST	6,500	$383K	0.0%	$40.36	—	S&P REGL BKG	78464A698
—	CONSOLIDATED TOMOKA LD CO	6,000	$381K	0.0%	$38.17	—	COM	210226106
—	LSC COMMUNICATIONS INC	25,000	$379K	0.0%	$29.68	—	COM	50218P107
ALB	ALBEMARLE CORP	2,955	$378K	0.0%	$64.34	+88.4%	COM	012653101
CTAS	CINTAS CORP	2,400	$374K	0.0%	$15.63	+124.1%	COM	172908105
TROW	PRICE T ROWE GROUP INC	3,486	$366K	0.0%	$71.75	0.0%	COM	74144T108
ENB	ENBRIDGE INC	9,200	$361K	0.0%	$23.31	0.0%	COM	29250N105
FITB	FIFTH THIRD BANCORP	11,803	$358K	0.0%	$21.50	0.0%	COM	316773100
—	ASPEN INSURANCE HOLDINGS LTD	8,760	$356K	0.0%	$40.64	—	SHS	G05384105
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,791	$356K	0.0%	$40.75	0.0%	COM	78467J100
VV	VANGUARD INDEX FDS	2,900	$355K	0.0%	$115.40	—	LARGE CAP ETF	922908637
BPOP	POPULAR INC	10,015	$355K	0.0%	$27.38	0.0%	COM NEW	733174700
DIN	DINEEQUITY INC	6,906	$350K	0.0%	$33.75	0.0%	COM	254423106
MLCO	MELCO RESORT ENTERTAINMENT L	12,000	$348K	0.0%	$22.46	—	ADR	585464100
—	HILL ROM HLDGS INC	4,101	$346K	0.0%	$84.37	—	COM	431475102
—	NIELSEN HLDGS PLC	9,249	$337K	0.0%	$36.44	—	SHS EUR	G6518L108
—	CALITHERA BIOSCIENCES INC	40,200	$336K	0.0%	$15.43	—	COM	13089P101
TXNM	PNM RES INC	8,150	$330K	0.0%	$42.90	0.0%	COM	69349H107
—	ON ASSIGNMENT INC	5,116	$329K	0.0%	$64.31	—	COM	682159108
MCY	MERCURY GENL CORP NEW	6,148	$329K	0.0%	$55.01	0.0%	COM	589400100
AES	AES CORP	29,764	$322K	0.0%	$8.06	0.0%	COM	00130H105
MTD	METTLER TOLEDO INTERNATIONAL	517	$320K	0.0%	$639.76	0.0%	COM	592688105
EVR	EVERCORE INC	3,512	$316K	0.0%	$69.79	0.0%	CLASS A	29977A105
—	BOARDWALK PIPELINE PARTNERS	23,744	$307K	0.0%	$12.93	—	UT LTD PARTNER	096627104
ILMN	ILLUMINA INC	1,400	$306K	0.0%	$142.99	+43.9%	COM	452327109
BB	BLACKBERRY LTD	26,839	$300K	0.0%	$10.91	0.0%	COM	09228F103
—	WPX ENERGY INC	20,845	$293K	0.0%	$18.95	—	COM	98212B103
—	ANNALY CAP MGMT INC	24,000	$285K	0.0%	$10.45	—	COM	035710409
UNP	UNION PAC CORP	2,120	$284K	0.0%	$85.41	+18.0%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	4,473	$283K	0.0%	$29.95	0.0%	COM	61174X109
—	JACOBS ENGR GROUP INC DEL	4,276	$282K	0.0%	$65.95	—	COM	469814107
VMI	VALMONT INDS INC	1,693	$281K	0.0%	$162.68	0.0%	COM	920253101
—	MYLAN N V	6,537	$277K	0.0%	$42.37	—	SHS EURO	N59465109
—	SINCLAIR BROADCAST GROUP INC	7,156	$271K	0.0%	$37.87	—	CL A	829226109
—	PHILLIPS 66 PARTNERS LP	5,134	$269K	0.0%	$52.40	—	COM UNIT REP INT	718549207
—	HALCON RES CORP	35,341	$268K	0.0%	$9.37	—	COM PAR NEW	40537Q605
IQV	IQVIA HOLDINGS INC	2,733	$268K	0.0%	$101.80	0.0%	COM	46266C105
—	SUPERIOR DRILLING PRODS INC	180,000	$265K	0.0%	$6.23	—	COM	868153107
M	MACYS INC	10,500	$264K	0.0%	$37.83	-42.0%	COM	55616P104
ENTG	ENTEGRIS INC	8,566	$261K	0.0%	$29.39	0.0%	COM	29362U104
RGLD	ROYAL GOLD INC	3,092	$254K	0.0%	$85.67	0.0%	COM	780287108
PCAR	PACCAR INC	3,538	$251K	0.0%	$24.95	+37.1%	COM	693718108
—	VANTIV INC	3,418	$251K	0.0%	$73.43	—	CL A	92210H105
—	COOPER TIRE & RUBR CO	6,743	$238K	0.0%	$35.30	—	COM	216831107
FMC	F M C CORP	2,514	$238K	0.0%	$65.31	0.0%	COM NEW	302491303
FCN	FTI CONSULTING INC	5,119	$220K	0.0%	$40.81	0.0%	COM	302941109
ASB	ASSOCIATED BANC CORP	8,677	$220K	0.0%	$18.46	0.0%	COM	045487105
PH	PARKER HANNIFIN CORP	1,090	$218K	0.0%	$164.37	0.0%	COM	701094104
GME	GAMESTOP CORP NEW	11,778	$211K	0.0%	$4.02	0.0%	CL A	36467W109
MTZ	MASTEC INC	4,264	$209K	0.0%	$44.61	0.0%	COM	576323109
—	PINNACLE FOODS INC DEL	3,520	$209K	0.0%	$59.38	—	COM	72348P104
PSTG	PURE STORAGE INC	11,600	$184K	0.0%	$12.84	+29.8%	CL A	74624M102
—	AXOVANT SCIENCES LTD	34,300	$181K	0.0%	$5.28	—	COM	G0750W104
—	NEW YORK CMNTY BANCORP INC	11,950	$156K	0.0%	$13.05	—	COM	649445103
XLF	SELECT SECTOR SPDR TR	5,000	$140K	0.0%	$28.00	—	SBI INT-FINL	81369Y605
CBKCQ	CHRISTOPHER & BANKS CORP	75,000	$95,000	0.0%	$6.76	-81.3%	COM	171046105
IEUR	ISHARES TR	1,760	$88,000	0.0%	$50.00	—	CORE MSCI EURO	46434V738
—	NUANCE COMMUNICATIONS INC	4,861	$79,000	0.0%	$16.25	—	COM	67020Y100
LEN/B	LENNAR CORP	1,396	$72,000	0.0%	$28.63	+45.0%	CL B	526057302
—	VANECK VECTORS ETF TR	2,500	$53,000	0.0%	$19.16	—	RUSSIA ETF	92189F403
IAGG	ISHARES TR	975	$51,000	0.0%	$52.31	—	CORE INTL AGGR	46435G672
AAXJ	ISHARES TR	540	$41,000	0.0%	$75.93	—	MSCI AC ASIA ETF	464288182
EZA	ISHARES INC	400	$28,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
LEMB	ISHARES INC	555	$27,000	0.0%	$48.65	—	JP MORGAN EM ETF	464286517
TUR	ISHARES INC	120	$5,000	0.0%	$41.67	—	MSCI TURKEY ETF	464286715
MCHI	ISHARES TR	3	$0	0.0%	$47.33	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	300,000	$0	0.0%	$55.00	—	Put	464286772