Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.26B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 743,953 | $128M | 3.9% | $172.43 | $88.85 | +94.1% | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 1,355,038 | $45.73M | 1.4% | $33.75 * | $30.96 | -3.9% | SHS | H50430232 |
| BIDU | BAIDU INC | 182,252 | $42.69M | 1.3% | $234.21 | $207.63 | +12.8% | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 2,260,807 | $41.61M | 1.3% | $18.40 | $17.38 | +5.8% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 897,050 | $41.18M | 1.3% | $45.91 | $37.12 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 109,122 | $37.66M | 1.2% | $345.07 | $167.27 | +106.3% | SPONSORED ADR | 64110W102 |
| MSFT | MICROSOFT CORP | 432,144 | $36.97M | 1.1% | $85.54 * | $50.08 | +57.1% | COM | 594918104 |
| WB | WEIBO CORP | 344,139 | $35.6M | 1.1% | $103.46 | $57.53 | +79.8% | SPONSORED ADR | 948596101 |
| NEM | NEWMONT MINING CORP | 849,209 | $31.86M | 1.0% | $37.52 * | $18.97 | +56.9% | COM | 651639106 |
| DB | DEUTSCHE BANK AG | 1,575,434 | $30.04M | 0.9% | $19.07 * | $15.74 | +5.5% | NAMEN AKT | D18190898 |
| ICUI | ICU MED INC | 133,000 | $28.73M | 0.9% | $216.00 | $63.83 | +238.4% | COM | 44930G107 |
| C | CITIGROUP INC | 371,476 | $27.64M | 0.8% | $74.41 * | $36.83 | +54.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 104,857 | $25.72M | 0.8% | $245.29 | $188.03 | +30.5% | S&P 500 ETF SHS | 922908363 |
| — | NEW ORIENTAL ED & TECH GRP I | 262,982 | $24.72M | 0.8% | $94.00 | $85.95 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 24,138,000 | $24.71M | 0.8% | $1.02 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| GOOG | ALPHABET INC | 23,400 | $24.49M | 0.8% | $1046.41 * | $50.52 | +2.8% | Call | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 173,775 | $24.28M | 0.7% | $139.72 * | $80.79 | +38.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 67,689 | $21.73M | 0.7% | $321.06 * | $91.65 | +182.9% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 164,524 | $20.93M | 0.6% | $127.24 * | $66.49 | +73.2% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 67,599 | $20.75M | 0.6% | $306.93 * | $93.27 | +188.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 275,964 | $19.77M | 0.6% | $71.64 * | $56.20 | -5.6% | COM | 375558103 |
| — | CONNS INC | 525,000 | $18.66M | 0.6% | $35.55 | $49.47 | — | COM | 208242107 |
| — | MONSANTO CO NEW | 159,718 | $18.65M | 0.6% | $116.78 | $111.31 | — | COM | 61166W101 |
| BZUN | BAOZUN INC | 585,233 | $18.47M | 0.6% | $31.56 | $29.17 | +8.2% | SPONSORED ADR | 06684L103 |
| META | FACEBOOK INC | 103,000 | $18.18M | 0.6% | $176.46 | $115.89 | +51.2% | Call | 30303M102 |
| — | FINISAR CORP | 17,733,000 | $17.93M | 0.5% | $1.01 | $1.10 | — | NOTE 0.500%12/1 | 31787AAM3 |
| AMZN | AMAZON COM INC | 15,259 | $17.84M | 0.5% | $1169.47 * | $39.71 | +47.3% | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 558,968 | $17.35M | 0.5% | $31.04 * | $19.03 | +12.9% | COM | G87110105 |
| PFE | PFIZER INC | 472,893 | $17.13M | 0.5% | $36.22 * | $18.61 | +29.4% | COM | 717081103 |
| ESE | ESCO TECHNOLOGIES INC | 280,000 | $16.87M | 0.5% | $60.25 * | $32.18 | +81.8% | COM | 296315104 |
| GOOGL | ALPHABET INC | 15,601 | $16.43M | 0.5% | $1053.39 * | $42.54 | +22.9% | CAP STK CL A | 02079K305 |
| — | ORBITAL ATK INC | 123,083 | $16.19M | 0.5% | $131.50 | $131.50 | — | COM | 68557N103 |
| — | GENERAL ELECTRIC CO | 923,389 | $16.11M | 0.5% | $17.45 | $22.32 | — | COM | 369604103 |
| — | INFINITY PPTY & CAS CORP | 150,000 | $15.9M | 0.5% | $106.00 | $59.76 | — | COM | 45665Q103 |
| HUN | HUNTSMAN CORP | 475,829 | $15.84M | 0.5% | $33.29 | $18.73 | +77.7% | COM | 447011107 |
| PWR | QUANTA SVCS INC | 397,967 | $15.56M | 0.5% | $39.11 | $28.62 | +34.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 149,750 | $15.15M | 0.5% | $101.15 * | $42.30 | +75.0% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 210,010 | $15.05M | 0.5% | $71.65 * | $9.83 | +80.6% | COM | 084423102 |
| — | SEAGATE TECHNOLOGY PLC | 356,934 | $14.93M | 0.5% | $41.84 | $41.84 | — | SHS | G7945M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 225,000 | $14.81M | 0.5% | $65.84 | $31.07 | +111.9% | COM | 29664W105 |
| — | GENERAL CABLE CORP DEL NEW | 493,412 | $14.61M | 0.4% | $29.60 | $29.60 | — | COM | 369300108 |
| YUMC | YUM CHINA HLDGS INC | 362,226 | $14.5M | 0.4% | $40.02 | $40.37 | -0.9% | COM | 98850P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 298,400 | $14.28M | 0.4% | $47.85 | $31.54 | +51.7% | COM | 70959W103 |
| ADBE | ADOBE SYS INC | 80,492 | $14.11M | 0.4% | $175.25 | $96.11 | +82.3% | COM | 00724F101 |
| — | STRAIGHT PATH COMMUNICATNS I | 77,584 | $14.1M | 0.4% | $181.79 | $180.99 | — | CL B | 862578101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,801 | $14.05M | 0.4% | $247.37 | $167.37 | +47.8% | UT SER 1 | 78467X109 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,389,000 | $13.78M | 0.4% | $1.03 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | APACHE CORP | 325,819 | $13.76M | 0.4% | $42.22 | $55.92 | — | COM | 037411105 |
| BF/B | BROWN FORMAN CORP | 199,459 | $13.7M | 0.4% | $68.67 * | $30.06 | +57.4% | CL B | 115637209 |
| IEMG | ISHARES INC | 237,077 | $13.49M | 0.4% | $56.90 | $54.41 | +4.6% | CORE MSCI EMKT | 46434G103 |
| POST | POST HLDGS INC | 169,237 | $13.41M | 0.4% | $79.23 * | $30.83 | +68.2% | COM | 737446104 |
| CHD | CHURCH & DWIGHT INC | 262,800 | $13.19M | 0.4% | $50.17 * | $36.47 | +24.5% | COM | 171340102 |
| — | ADVANCED ACCELERATOR APPLIC | 160,729 | $13.12M | 0.4% | $81.62 | $81.62 | — | SPONSORED ADS | 00790T100 |
| — | CAVIUM INC | 155,800 | $13.06M | 0.4% | $83.83 | $83.83 | — | COM | 14964U108 |
| PEP | PEPSICO INC | 108,478 | $13.01M | 0.4% | $119.92 * | $64.29 | +46.0% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 95,680 | $12.98M | 0.4% | $135.62 | $129.15 | — | COM | 774341101 |
| AZO | AUTOZONE INC | 18,205 | $12.95M | 0.4% | $711.40 | $500.46 | +42.1% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 161,732 | $12.87M | 0.4% | $79.60 * | $44.32 | +23.9% | COM | 958102105 |
| BIIB | BIOGEN INC | 40,065 | $12.76M | 0.4% | $318.58 | $293.27 | +8.6% | COM | 09062X103 |
| — | BUFFALO WILD WINGS INC | 79,278 | $12.39M | 0.4% | $156.35 | $156.35 | — | COM | 119848109 |
| PYPL | PAYPAL HLDGS INC | 163,727 | $12.05M | 0.4% | $73.62 | $58.25 | +26.1% | COM | 70450Y103 |
| — | BROADSOFT INC | 218,007 | $11.97M | 0.4% | $54.90 | $54.90 | — | COM | 11133B409 |
| OC | OWENS CORNING NEW | 129,453 | $11.9M | 0.4% | $91.94 | $49.55 | +85.5% | COM | 690742101 |
| — | SILVER SPRING NETWORKS INC | 730,541 | $11.86M | 0.4% | $16.24 | $16.02 | — | COM | 82817Q103 |
| — | BUNGE LIMITED | 172,101 | $11.54M | 0.4% | $67.08 | $63.31 | — | COM | G16962105 |
| AMGN | AMGEN INC | 66,129 | $11.5M | 0.4% | $173.90 * | $111.19 | +22.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 51,464 | $11.35M | 0.3% | $220.45 * | $115.68 | +67.7% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,769 | $11.14M | 0.3% | $61.28 * | $38.26 | +19.0% | COM | 110122108 |
| INTC | INTEL CORP | 236,422 | $10.91M | 0.3% | $46.16 * | $28.22 | +37.3% | COM | 458140100 |
| — | SPARTON CORP | 472,399 | $10.89M | 0.3% | $23.06 | $23.19 | — | COM | 847235108 |
| — | ACTIVISION BLIZZARD INC | 168,540 | $10.67M | 0.3% | $63.32 | $41.60 | — | COM | 00507V109 |
| AAPL | APPLE INC | 62,834 | $10.63M | 0.3% | $169.22 * | $24.41 | +62.4% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 99,941 | $10.5M | 0.3% | $105.06 * | $68.07 | +50.1% | COM | 285512109 |
| EWY | ISHARES INC | 139,939 | $10.49M | 0.3% | $74.93 | $54.43 | +37.7% | MSCI STH KOR ETF | 464286772 |
| — | CHINA LODGING GROUP LTD | 72,260 | $10.44M | 0.3% | $144.44 | $144.44 | — | SPONSORED ADR | 16949N109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 393,410 | $10.43M | 0.3% | $26.51 * | $15.88 | +3.9% | SHS USD | G4863A108 |
| — | SALESFORCE COM INC | 6,727,000 | $10.33M | 0.3% | $1.54 | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PRAXAIR INC | 66,488 | $10.29M | 0.3% | $154.69 | $154.69 | — | COM | 74005P104 |
| — | ON SEMICONDUCTOR CORP | 7,874,000 | $10.09M | 0.3% | $1.28 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| PVH | PVH CORP | 73,377 | $10.07M | 0.3% | $137.21 | $97.05 | +39.8% | COM | 693656100 |
| — | CELGENE CORP | 94,390 | $9.851M | 0.3% | $104.36 | $107.78 | — | COM | 151020104 |
| — | CALPINE CORP | 646,669 | $9.785M | 0.3% | $15.13 | $14.22 | — | COM NEW | 131347304 |
| — | SCRIPPS NETWORKS INTERACT IN | 114,269 | $9.756M | 0.3% | $85.38 | $84.20 | — | CL A COM | 811065101 |
| — | REGAL ENTMT GROUP | 422,322 | $9.718M | 0.3% | $23.01 | $23.01 | — | CL A | 758766109 |
| CCL | CARNIVAL CORP | 146,302 | $9.715M | 0.3% | $66.40 * | $53.70 | +13.8% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 92,662 | $9.632M | 0.3% | $103.95 | $71.94 | — | COM | 886547108 |
| — | PRICELINE GRP INC | 6,889,000 | $9.544M | 0.3% | $1.39 | $1.25 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CHINA MOBILE LIMITED | 188,300 | $9.517M | 0.3% | $50.54 | $53.83 | — | SPONSORED ADR | 16941M109 |
| — | TIME WARNER INC | 101,479 | $9.282M | 0.3% | $91.47 | $85.46 | — | COM NEW | 887317303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,200 | $9.249M | 0.3% | $77.59 | $45.21 | +71.6% | COM | 64125C109 |
| WMT | WAL-MART STORES INC | 92,631 | $9.148M | 0.3% | $98.76 * | $21.28 | +36.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $9.147M | 0.3% | $30.49 * | $18.68 | +5.1% | COM | 969457100 |
| — | SAGE THERAPEUTICS INC | 55,300 | $9.108M | 0.3% | $164.70 | $42.87 | — | COM | 78667J108 |
| EWA | ISHARES INC | 393,000 | $9.106M | 0.3% | $23.17 | $21.96 | +5.5% | MSCI AUST ETF | 464286103 |
| CSCO | CISCO SYS INC | 237,222 | $9.086M | 0.3% | $38.30 * | $20.38 | +47.2% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 80,017 | $8.991M | 0.3% | $112.36 * | $103.17 | +2.0% | COM | 609839105 |
| — | UBIQUITI NETWORKS INC | 126,267 | $8.967M | 0.3% | $71.02 | $53.83 | — | COM | 90347A100 |
| — | SERVICENOW INC | 5,065,000 | $8.965M | 0.3% | $1.77 | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| NOW | SERVICENOW INC | 68,744 | $8.964M | 0.3% | $130.40 * | $13.04 | +100.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 189,187 | $8.944M | 0.3% | $47.28 * | $32.48 | +29.1% | COM | 68389X105 |
| VALE | VALE S A | 723,108 | $8.844M | 0.3% | $12.23 | $9.67 | +26.4% | ADR | 91912E105 |
| — | PALO ALTO NETWORKS INC | 6,355,000 | $8.74M | 0.3% | $1.38 | $1.22 | — | NOTE 7/0 | 697435AB1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,751 | $8.439M | 0.3% | $65.04 | $59.94 | +8.5% | COM | 00971T101 |
| EWT | ISHARES INC | 232,800 | $8.43M | 0.3% | $36.21 | $30.76 | +17.7% | MSCI TAIWAN ETF | 46434G772 |
| HOLX | HOLOGIC INC | 196,900 | $8.417M | 0.3% | $42.75 | $36.73 | +16.4% | COM | 436440101 |
| — | GTT COMMUNICATIONS INC | 177,000 | $8.31M | 0.3% | $46.95 | $23.11 | — | COM | 362393100 |
| XOM | EXXON MOBIL CORP | 97,476 | $8.153M | 0.3% | $83.64 * | $54.97 | +5.5% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,964 | $8.12M | 0.2% | $109.78 | $55.27 | +98.6% | COM | 874054109 |
| — | WESTAR ENERGY INC | 152,815 | $8.069M | 0.2% | $52.80 | $52.80 | — | COM | 95709T100 |
| V | VISA INC | 70,345 | $8.02M | 0.2% | $114.01 * | $102.75 | +5.0% | COM CL A | 92826C839 |
| — | HSN INC | 197,292 | $7.961M | 0.2% | $40.35 | $39.17 | — | COM | 404303109 |
| IWD | ISHARES TR | 63,900 | $7.945M | 0.2% | $124.33 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| EPAM | EPAM SYS INC | 70,560 | $7.581M | 0.2% | $107.44 | $83.99 | +27.9% | COM | 29414B104 |
| EWZ | ISHARES INC | 187,290 | $7.576M | 0.2% | $40.45 | $36.13 | +12.0% | MSCI BRAZIL ETF | 464286400 |
| META | FACEBOOK INC | 42,771 | $7.548M | 0.2% | $176.47 | $115.89 | +51.2% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 71,636 | $7.428M | 0.2% | $103.69 * | $96.94 | -8.4% | CL A | 751212101 |
| NKE | NIKE INC | 118,000 | $7.381M | 0.2% | $62.55 * | $43.77 | +29.0% | CL B | 654106103 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $7.38M | 0.2% | $48.68 | $31.80 | — | COM | 737010108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 233,021 | $7.191M | 0.2% | $30.86 | $29.95 | — | COM | 420031106 |
| MRK | MERCK & CO INC | 125,625 | $7.069M | 0.2% | $56.27 * | $37.01 | +13.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,654 | $7.004M | 0.2% | $153.41 * | $104.42 | -0.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 55,330 | $6.927M | 0.2% | $125.19 * | $70.35 | +26.0% | COM | 166764100 |
| — | DYNEGY INC NEW DEL | 577,000 | $6.837M | 0.2% | $11.85 | $11.85 | — | COM | 26817R108 |
| WFC | WELLS FARGO CO NEW | 110,472 | $6.703M | 0.2% | $60.68 * | $37.17 | +30.6% | COM | 949746101 |
| — | CERNER CORP | 99,436 | $6.701M | 0.2% | $67.39 | $64.24 | — | COM | 156782104 |
| CRTO | CRITEO S A | 254,581 | $6.627M | 0.2% | $26.03 | $39.52 | — | SPONS ADS | 226718104 |
| — | ALMOST FAMILY INC | 119,530 | $6.616M | 0.2% | $55.35 | $55.35 | — | COM | 020409108 |
| BP | BP PLC | 156,749 | $6.588M | 0.2% | $42.03 | $35.81 | +17.4% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 134,185 | $6.557M | 0.2% | $48.87 * | $35.33 | +17.8% | COM | 406216101 |
| ACWI | ISHARES TR | 90,000 | $6.488M | 0.2% | $72.09 | $59.37 | +21.4% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,390 | $6.478M | 0.2% | $39.65 | $28.15 | +40.8% | SPONSORED ADR | 874039100 |
| INTU | INTUIT | 40,936 | $6.459M | 0.2% | $157.78 * | $100.18 | +49.0% | COM | 461202103 |
| — | SYMANTEC CORP | 229,667 | $6.445M | 0.2% | $28.06 | $24.26 | — | COM | 871503108 |
| AVA | AVISTA CORP | 122,806 | $6.323M | 0.2% | $51.49 * | $36.04 | +1.9% | COM | 05379B107 |
| — | ENZYMOTEC LTD | 529,620 | $6.276M | 0.2% | $11.85 | $11.85 | — | SHS | M4059L101 |
| HCA | HCA HEALTHCARE INC | 71,370 | $6.27M | 0.2% | $87.85 * | $74.18 | +10.1% | COM | 40412C101 |
| — | AETNA INC NEW | 34,427 | $6.21M | 0.2% | $180.38 | $146.72 | — | COM | 00817Y108 |
| — | ZYNGA INC | 1,550,060 | $6.2M | 0.2% | $4.00 | $3.83 | — | CL A | 98986T108 |
| — | MULESOFT INC | 264,000 | $6.141M | 0.2% | $23.26 | $20.23 | — | CL A | 625207105 |
| MMM | 3M CO | 25,712 | $6.052M | 0.2% | $235.38 * | $93.51 | +59.0% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $6.019M | 0.2% | $1.00 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| EBAY | EBAY INC | 158,265 | $5.973M | 0.2% | $37.74 * | $27.79 | +20.9% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,714 | $5.966M | 0.2% | $52.93 * | $27.57 | +24.9% | COM | 92343V104 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $5.914M | 0.2% | $29.57 | $85.45 | -65.4% | COM NEW | 233377407 |
| LEN | LENNAR CORP | 93,482 | $5.912M | 0.2% | $63.24 * | $40.58 | +38.2% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 73,153 | $5.907M | 0.2% | $80.75 * | $64.98 | +1.4% | SHS | G5960L103 |
| — | CIGNA CORPORATION | 29,079 | $5.905M | 0.2% | $203.07 | $163.57 | — | COM | 125509109 |
| BAP | CREDICORP LTD | 28,400 | $5.891M | 0.2% | $207.43 * | $111.52 | +53.4% | COM | G2519Y108 |
| BDX | BECTON DICKINSON & CO | 26,838 | $5.745M | 0.2% | $214.06 * | $185.44 | -0.0% | COM | 075887109 |
| — | BLUEBIRD BIO INC | 32,100 | $5.717M | 0.2% | $178.10 | $73.11 | — | COM | 09609G100 |
| BBBY | OVERSTOCK COM INC DEL | 89,100 | $5.693M | 0.2% | $63.89 | $48.07 | +32.9% | COM | 690370101 |
| MOS | MOSAIC CO NEW | 221,349 | $5.679M | 0.2% | $25.66 * | $25.84 | -12.7% | COM | 61945C103 |
| EWM | ISHARES INC | 170,800 | $5.631M | 0.2% | $32.97 | $31.51 | +4.6% | MSCI MLY ETF NEW | 46434G814 |
| AFL | AFLAC INC | 64,042 | $5.621M | 0.2% | $87.77 * | $29.41 | +23.7% | COM | 001055102 |
| PAM | PAMPA ENERGIA S A | 83,539 | $5.62M | 0.2% | $67.27 | $40.13 | +67.6% | SPONS ADR LVL I | 697660207 |
| IBN | ICICI BK LTD | 577,000 | $5.614M | 0.2% | $9.73 | $7.28 | +33.7% | ADR | 45104G104 |
| XLE | SELECT SECTOR SPDR TR | 77,650 | $5.611M | 0.2% | $72.26 * | $34.39 | +5.1% | ENERGY | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,200 | $5.51M | 0.2% | $74.26 | $73.24 | +1.4% | COM | 40171V100 |
| T | AT&T INC | 141,159 | $5.489M | 0.2% | $38.89 * | $12.14 | +35.2% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 73,495 | $5.486M | 0.2% | $74.64 | $71.74 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 35,701 | $5.465M | 0.2% | $153.08 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| — | DISCOVERY COMMUNICATNS NEW | 243,288 | $5.444M | 0.2% | $22.38 | $25.43 | — | COM SER A | 25470F104 |
| — | SILICONWARE PRECISION INDS L | 647,225 | $5.443M | 0.2% | $8.41 | $7.80 | — | SPONSD ADR SPL | 827084864 |
| BAX | BAXTER INTL INC | 82,971 | $5.363M | 0.2% | $64.64 * | $55.78 | +0.8% | COM | 071813109 |
| ALKS | ALKERMES PLC | 97,900 | $5.358M | 0.2% | $54.73 | $51.03 | +7.2% | SHS | G01767105 |
| HDB | HDFC BANK LTD | 51,400 | $5.226M | 0.2% | $101.67 | $61.41 | +65.6% | ADR REPS 3 SHS | 40415F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,664 | $5.206M | 0.2% | $134.65 | $138.70 | -2.9% | SHS USD | G50871105 |
| — | CA INC | 155,115 | $5.162M | 0.2% | $33.28 | $31.94 | — | COM | 12673P105 |
| — | ATLANTIC COAST FINL CORP | 546,000 | $5.149M | 0.2% | $9.43 | $9.43 | — | COM | 048426100 |
| HPQ | HP INC | 238,415 | $5.01M | 0.2% | $21.01 * | $15.89 | +1.5% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 68,899 | $4.995M | 0.2% | $72.50 * | $58.58 | -4.1% | COM | 126650100 |
| EWH | ISHARES INC | 196,272 | $4.989M | 0.2% | $25.42 | $20.66 | +23.0% | MSCI HONG KG ETF | 464286871 |
| GOOG | ALPHABET INC | 4,768 | $4.989M | 0.2% | $1046.35 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| PEGA | PEGASYSTEMS INC | 103,917 | $4.9M | 0.2% | $47.15 * | $13.56 | +73.9% | COM | 705573103 |
| WIX | WIX COM LTD | 83,000 | $4.777M | 0.1% | $57.55 | $61.89 | -7.0% | SHS | M98068105 |
| — | NEVRO CORP | 68,500 | $4.729M | 0.1% | $69.04 | $84.74 | — | COM | 64157F103 |
| — | FLEXION THERAPEUTICS INC | 188,700 | $4.725M | 0.1% | $25.04 | $19.44 | — | COM | 33938J106 |
| SBUX | STARBUCKS CORP | 81,636 | $4.688M | 0.1% | $57.43 * | $41.86 | +15.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 109,393 | $4.682M | 0.1% | $42.80 * | $30.40 | +16.2% | CL A | 609207105 |
| — | LOXO ONCOLOGY INC | 55,600 | $4.68M | 0.1% | $84.17 | $81.42 | — | COM | 548862101 |
| ABBV | ABBVIE INC | 48,353 | $4.676M | 0.1% | $96.71 * | $56.30 | +22.0% | COM | 00287Y109 |
| JD | JD COM INC | 110,900 | $4.594M | 0.1% | $41.42 | $28.96 | +43.0% | SPON ADR CL A | 47215P106 |
| — | AKORN INC | 142,556 | $4.594M | 0.1% | $32.23 | $33.50 | — | COM | 009728106 |
| — | UNITED TECHNOLOGIES CORP | 35,996 | $4.592M | 0.1% | $127.57 | $109.13 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 56,125 | $4.577M | 0.1% | $81.55 * | $61.44 | +6.2% | CL A | 902494103 |
| — | FREDS INC | 1,126,000 | $4.56M | 0.1% | $4.05 | $16.32 | — | CL A | 356108100 |
| — | CTRIP COM INTL LTD | 102,047 | $4.5M | 0.1% | $44.10 | $52.32 | — | AMERICAN DEP SHS | 22943F100 |
| BA | BOEING CO | 15,015 | $4.429M | 0.1% | $294.97 * | $192.45 | +46.0% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 25,791 | $4.348M | 0.1% | $168.59 * | $90.25 | +71.0% | COM | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 36,200 | $4.329M | 0.1% | $119.59 | $128.44 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP NEW | 46,944 | $4.315M | 0.1% | $91.92 * | $46.50 | +43.6% | COM | 91913Y100 |
| — | SANDERSON FARMS INC | 30,847 | $4.281M | 0.1% | $138.78 | $138.78 | — | COM | 800013104 |
| — | L BRANDS INC | 71,000 | $4.276M | 0.1% | $60.23 | $59.73 | — | COM | 501797104 |
| — | VIACOM INC NEW | 137,954 | $4.251M | 0.1% | $30.81 | $44.39 | — | CL B | 92553P201 |
| FFIV | F5 NETWORKS INC | 32,117 | $4.214M | 0.1% | $131.21 | $116.69 | +12.4% | COM | 315616102 |
| FPH | FIVE POINT HOLDINGS LLC | 297,966 | $4.201M | 0.1% | $14.10 | $14.12 | -0.1% | COM CL A | 33833Q106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,673 | $4.159M | 0.1% | $87.24 | $87.24 | — | COM CL A | 848574109 |
| CPB | CAMPBELL SOUP CO | 85,013 | $4.09M | 0.1% | $48.11 * | $37.07 | -0.8% | COM | 134429109 |
| — | BARRICK GOLD CORP | 282,209 | $4.085M | 0.1% | $14.48 | $13.95 | — | COM | 067901108 |
| — | ALLERGAN PLC | 24,565 | $4.019M | 0.1% | $163.61 | $163.61 | — | SHS | G0177J108 |
| DECK | DECKERS OUTDOOR CORP | 50,009 | $4.013M | 0.1% | $80.25 * | $9.95 | +34.5% | COM | 243537107 |
| DOX | AMDOCS LTD | 61,253 | $4.011M | 0.1% | $65.48 * | $55.15 | +1.2% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,231 | $3.994M | 0.1% | $71.03 * | $65.14 | -2.7% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 37,348 | $3.994M | 0.1% | $106.94 * | $52.93 | +62.3% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100,907 | $3.981M | 0.1% | $39.45 * | $202.23 | -1.2% | CL A | 55825T103 |
| — | IXYS CORP | 165,945 | $3.974M | 0.1% | $23.95 | $23.70 | — | COM | 46600W106 |
| — | ISHARES INC | 117,899 | $3.952M | 0.1% | $33.52 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| COTY | COTY INC | 197,299 | $3.924M | 0.1% | $19.89 * | $19.41 | -6.8% | COM CL A | 222070203 |
| CAKE | CHEESECAKE FACTORY INC | 81,296 | $3.916M | 0.1% | $48.17 * | $40.62 | -0.2% | COM | 163072101 |
| PG | PROCTER AND GAMBLE CO | 42,599 | $3.914M | 0.1% | $91.88 * | $62.39 | +19.1% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 60,103 | $3.888M | 0.1% | $64.69 * | $50.67 | +16.0% | COM | 302130109 |
| SJM | SMUCKER J M CO | 31,246 | $3.882M | 0.1% | $124.24 * | $93.84 | +2.5% | COM NEW | 832696405 |
| VIPS | VIPSHOP HLDGS LTD | 328,500 | $3.85M | 0.1% | $11.72 | $13.42 | -12.6% | SPONSORED ADR | 92763W103 |
| SYK | STRYKER CORP | 24,500 | $3.794M | 0.1% | $154.86 * | $87.60 | +62.2% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 38,418 | $3.784M | 0.1% | $98.50 * | $70.51 | +18.8% | COM | 74834L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78,800 | $3.771M | 0.1% | $47.86 | $39.35 | +21.6% | COM NEW | 457985208 |
| KFY | KORN FERRY INTL | 91,000 | $3.765M | 0.1% | $41.37 * | $26.11 | +41.6% | COM NEW | 500643200 |
| — | VMWARE INC | 29,977 | $3.757M | 0.1% | $125.33 | $125.33 | — | CL A COM | 928563402 |
| EPP | ISHARES INC | 78,400 | $3.748M | 0.1% | $47.81 | $44.13 | +8.3% | MSCI PAC JP ETF | 464286665 |
| KMB | KIMBERLY CLARK CORP | 30,971 | $3.737M | 0.1% | $120.66 * | $84.15 | +8.3% | COM | 494368103 |
| — | THOMSON REUTERS CORP | 84,876 | $3.703M | 0.1% | $43.63 | $43.63 | — | COM | 884903105 |
| GIS | GENERAL MLS INC | 62,348 | $3.696M | 0.1% | $59.28 * | $40.83 | +8.9% | COM | 370334104 |
| HRB | BLOCK H & R INC | 140,633 | $3.687M | 0.1% | $26.22 * | $18.93 | +1.6% | COM | 093671105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,100 | $3.622M | 0.1% | $46.38 | $82.78 | -44.0% | COM | 90400D108 |
| EMR | EMERSON ELEC CO | 51,804 | $3.611M | 0.1% | $69.71 * | $45.62 | +26.1% | COM | 291011104 |
| — | MICHAEL KORS HLDGS LTD | 57,258 | $3.604M | 0.1% | $62.94 | $62.94 | — | SHS | G60754101 |
| PPC | PILGRIMS PRIDE CORP NEW | 115,963 | $3.602M | 0.1% | $31.06 | $32.65 | -4.9% | COM | 72147K108 |
| FE | FIRSTENERGY CORP | 117,530 | $3.599M | 0.1% | $30.62 * | $21.84 | +1.0% | COM | 337932107 |
| EWW | ISHARES INC | 71,754 | $3.537M | 0.1% | $49.29 | $52.53 | -6.2% | MSCI MEXICO ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 29,583 | $3.525M | 0.1% | $119.16 * | $64.34 | +36.4% | CL B | 911312106 |
| — | KELLOGG CO | 51,521 | $3.502M | 0.1% | $67.97 * | $45.69 | +4.4% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 21,664 | $3.456M | 0.1% | $159.53 | $135.65 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 36,400 | $3.447M | 0.1% | $94.70 | $95.57 | -0.9% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 32,604 | $3.431M | 0.1% | $105.23 | $90.76 | — | COM NEW | 485170302 |
| — | ATLASSIAN CORP PLC | 75,100 | $3.419M | 0.1% | $45.53 | $45.53 | — | CL A | G06242104 |
| — | PINNACLE ENTMT INC NEW | 103,589 | $3.39M | 0.1% | $32.73 | $32.73 | — | COM | 72348Y105 |
| VRSN | VERISIGN INC | 29,579 | $3.385M | 0.1% | $114.44 | $110.65 | +2.5% | COM | 92343E102 |
| DXC | DXC TECHNOLOGY CO | 35,278 | $3.347M | 0.1% | $94.87 * | $67.87 | +15.3% | COM | 23355L106 |
| — | TRIBUNE MEDIA CO | 78,596 | $3.338M | 0.1% | $42.47 | $40.77 | — | CL A | 896047503 |
| AVT | AVNET INC | 84,106 | $3.333M | 0.1% | $39.63 * | $32.96 | -0.8% | COM | 053807103 |
| PGR | PROGRESSIVE CORP OHIO | 59,169 | $3.332M | 0.1% | $56.31 * | $39.96 | +8.9% | COM | 743315103 |
| NBIS | YANDEX N V | 101,000 | $3.308M | 0.1% | $32.75 | $32.75 | — | SHS CLASS A | N97284108 |
| — | IGNYTA INC | 123,902 | $3.308M | 0.1% | $26.70 | $26.70 | — | COM | 451731103 |
| — | GENER8 MARITIME INC | 495,494 | $3.28M | 0.1% | $6.62 | $6.62 | — | COM | Y26889108 |
| — | WELLCARE HEALTH PLANS INC | 16,200 | $3.258M | 0.1% | $201.11 | $201.11 | — | COM | 94946T106 |
| PHM | PULTE GROUP INC | 96,374 | $3.25M | 0.1% | $33.72 * | $28.36 | +7.3% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,729 | $3.236M | 0.1% | $40.08 * | $30.21 | +4.7% | COM | 039483102 |
| — | BAZAARVOICE INC | 588,218 | $3.206M | 0.1% | $5.45 | $5.45 | — | COM | 073271108 |
| — | DST SYS INC DEL | 51,523 | $3.198M | 0.1% | $62.07 | $62.07 | — | COM | 233326107 |
| — | LENDINGCLUB CORP | 773,800 | $3.196M | 0.1% | $4.13 | $4.13 | — | COM | 52603A109 |
| OMCL | OMNICELL INC | 65,700 | $3.186M | 0.1% | $48.49 | $41.53 | +16.8% | COM | 68213N109 |
| — | FRONTLINE LTD | 692,862 | $3.18M | 0.1% | $4.59 | $4.59 | — | SHS NEW | G3682E192 |
| MAN | MANPOWERGROUP INC | 25,120 | $3.168M | 0.1% | $126.11 | $124.93 | +0.9% | COM | 56418H100 |
| NVR | NVR INC | 898 | $3.15M | 0.1% | $3507.80 | $3254.55 | +7.8% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 60,506 | $3.128M | 0.1% | $51.70 * | $20.71 | +4.0% | COM | 969904101 |
| — | CALGON CARBON CORP | 146,417 | $3.119M | 0.1% | $21.30 | $21.30 | — | COM | 129603106 |
| — | POTASH CORP SASK INC | 150,000 | $3.098M | 0.1% | $20.65 | $21.20 | — | COM | 73755L107 |
| — | LAM RESEARCH CORP | 16,830 | $3.098M | 0.1% | $184.08 | $141.58 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 147,362 | $3.086M | 0.1% | $20.94 | $9.52 | +119.9% | COM | 682189105 |
| — | NXSTAGE MEDICAL INC | 126,566 | $3.067M | 0.1% | $24.23 | $27.60 | — | COM | 67072V103 |
| HUM | HUMANA INC | 12,319 | $3.056M | 0.1% | $248.07 * | $230.51 | +0.6% | COM | 444859102 |
| MGA | MAGNA INTL INC | 53,853 | $3.052M | 0.1% | $56.67 * | $42.84 | +3.4% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,575 | $3.044M | 0.1% | $147.95 | $126.28 | +17.2% | COM | 91307C102 |
| BBY | BEST BUY INC | 44,428 | $3.042M | 0.1% | $68.47 * | $43.94 | +16.2% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 28,644 | $3.026M | 0.1% | $105.64 * | $67.20 | +3.6% | COM | 718172109 |
| SAM | BOSTON BEER INC | 15,726 | $3.005M | 0.1% | $191.08 | $178.64 | +7.0% | CL A | 100557107 |
| ICLR | ICON PLC | 26,718 | $2.996M | 0.1% | $112.13 | $115.23 | -2.7% | SHS | G4705A100 |
| GM | GENERAL MTRS CO | 72,708 | $2.981M | 0.1% | $41.00 * | $37.28 | -3.4% | COM | 37045V100 |
| — | YANDEX NV | 3,000,000 | $2.96M | 0.1% | $0.99 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CDW | CDW CORP | 42,580 | $2.959M | 0.1% | $69.49 * | $58.45 | +8.1% | COM | 12514G108 |
| EXC | EXELON CORP | 74,464 | $2.935M | 0.1% | $39.42 * | $20.70 | +2.7% | COM | 30161N101 |
| NWS | NEWS CORP NEW | 175,580 | $2.915M | 0.1% | $16.60 * | $13.26 | +14.7% | CL B | 65249B208 |
| KT | KT CORP | 185,938 | $2.902M | 0.1% | $15.61 | $14.47 | +7.9% | SPONSORED ADR | 48268K101 |
| — | ELLIE MAE INC | 32,400 | $2.897M | 0.1% | $89.41 | $82.13 | — | COM | 28849P100 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.876M | 0.1% | $0.96 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NEW RELIC INC | 49,700 | $2.871M | 0.1% | $57.77 | $43.00 | — | COM | 64829B100 |
| PRTA | PROTHENA CORP PLC | 76,300 | $2.86M | 0.1% | $37.48 | $50.91 | -26.4% | SHS | G72800108 |
| BRF | VANECK VECTORS ETF TR | 121,000 | $2.837M | 0.1% | $23.45 | $22.87 | +2.5% | BRAZIL SMALL CP | 92189F825 |
| — | TE CONNECTIVITY LTD | 29,553 | $2.809M | 0.1% | $95.05 | $95.05 | — | REG SHS | H84989104 |
| — | DEAN FOODS CO NEW | 241,293 | $2.789M | 0.1% | $11.56 | $14.41 | — | COM NEW | 242370203 |
| JBL | JABIL INC | 106,239 | $2.789M | 0.1% | $26.25 * | $26.87 | -7.2% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,700 | $2.784M | 0.1% | $112.71 * | $26.02 | +44.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 50,560 | $2.775M | 0.1% | $54.89 * | $39.38 | +7.5% | COM | 20825C104 |
| DHI | D R HORTON INC | 54,338 | $2.775M | 0.1% | $51.07 * | $42.59 | +9.8% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 76,180 | $2.773M | 0.1% | $36.40 * | $27.81 | +6.3% | COM | 440452100 |
| TGT | TARGET CORP | 42,090 | $2.746M | 0.1% | $65.24 * | $47.87 | +9.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 26,498 | $2.7M | 0.1% | $101.89 * | $36.93 | +18.8% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 30,500 | $2.684M | 0.1% | $88.00 | $77.72 | — | COM | 177376100 |
| MLKN | MILLER HERMAN INC | 66,952 | $2.681M | 0.1% | $40.04 * | $28.52 | +14.5% | COM | 600544100 |
| UNM | UNUM GROUP | 48,803 | $2.679M | 0.1% | $54.89 | $40.17 | +36.6% | COM | 91529Y106 |
| GLW | CORNING INC | 83,150 | $2.66M | 0.1% | $31.99 * | $25.23 | +1.9% | COM | 219350105 |
| — | VINA CONCHA Y TORO S A | 72,704 | $2.65M | 0.1% | $36.45 | $31.87 | — | SPONSORED ADR | 927191106 |
| SYY | SYSCO CORP | 43,591 | $2.647M | 0.1% | $60.72 * | $28.99 | +69.4% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 26,177 | $2.641M | 0.1% | $100.89 * | $48.44 | +4.1% | COM | 15135B101 |
| INGR | INGREDION INC | 18,864 | $2.637M | 0.1% | $139.79 | $131.99 | +5.9% | COM | 457187102 |
| — | VARIAN MED SYS INC | 23,656 | $2.63M | 0.1% | $111.18 | $88.57 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 47,552 | $2.63M | 0.1% | $55.31 * | $26.67 | +67.6% | COM | 64110D104 |
| INFY | INFOSYS LTD | 159,611 | $2.589M | 0.1% | $16.22 | $15.63 | +3.8% | SPONSORED ADR | 456788108 |
| RHI | ROBERT HALF INTL INC | 46,605 | $2.588M | 0.1% | $55.53 | $47.48 | +17.0% | COM | 770323103 |
| ELV | ANTHEM INC | 11,380 | $2.584M | 0.1% | $227.07 * | $191.44 | +5.9% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,400 | $2.582M | 0.1% | $120.65 * | $99.36 | +10.5% | COM | 98956P102 |
| DLB | DOLBY LABORATORIES INC | 41,628 | $2.581M | 0.1% | $62.00 * | $53.98 | +2.7% | COM | 25659T107 |
| BAC | BANK AMER CORP | 87,353 | $2.579M | 0.1% | $29.52 * | $14.34 | +70.6% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 45,943 | $2.575M | 0.1% | $56.05 * | $41.05 | +4.6% | COM | 31847R102 |
| — | HFF INC | 52,396 | $2.549M | 0.1% | $48.65 | $48.65 | — | CL A | 40418F108 |
| OTEX | OPEN TEXT CORP | 71,473 | $2.549M | 0.1% | $35.66 * | $27.48 | +7.2% | COM | 683715106 |
| DE | DEERE & CO | 16,197 | $2.535M | 0.1% | $156.51 * | $123.74 | +12.3% | COM | 244199105 |
| — | TOTAL SYS SVCS INC | 31,919 | $2.524M | 0.1% | $79.08 | $79.08 | — | COM | 891906109 |
| ARW | ARROW ELECTRS INC | 31,302 | $2.52M | 0.1% | $80.51 | $80.35 | +0.1% | COM | 042735100 |
| DIS | DISNEY WALT CO | 23,426 | $2.519M | 0.1% | $107.53 * | $79.68 | +28.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 54,902 | $2.519M | 0.1% | $45.88 * | $28.84 | +24.0% | COM | 191216100 |
| — | RYLAND GROUP INC | 2,500,000 | $2.515M | 0.1% | $1.01 | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GPC | GENUINE PARTS CO | 26,380 | $2.506M | 0.1% | $95.00 * | $66.94 | +12.6% | COM | 372460105 |
| EIDO | ISHARES TR | 88,000 | $2.502M | 0.1% | $28.43 | $26.44 | +7.5% | MSCI INDONIA ETF | 46429B309 |
| CAG | CONAGRA BRANDS INC | 66,329 | $2.499M | 0.1% | $37.68 * | $26.10 | +6.3% | COM | 205887102 |
| — | TWITTER INC | 103,922 | $2.495M | 0.1% | $24.01 | $21.44 | — | COM | 90184L102 |
| BEN | FRANKLIN RES INC | 57,435 | $2.488M | 0.1% | $43.32 * | $23.27 | +19.6% | COM | 354613101 |
| — | XENITH BANKSHARES INC NEW | 73,523 | $2.487M | 0.1% | $33.83 | $31.07 | — | COM NEW | 984102202 |
| LW | LAMB WESTON HLDGS INC | 43,334 | $2.446M | 0.1% | $56.45 * | $34.84 | +43.9% | COM | 513272104 |
| EEFT | EURONET WORLDWIDE INC | 29,017 | $2.445M | 0.1% | $84.26 | $92.55 | -8.9% | COM | 298736109 |
| — | SK TELECOM LTD | 87,500 | $2.442M | 0.1% | $27.91 | $21.44 | — | SPONSORED ADR | 78440P108 |
| BHF | BRIGHTHOUSE FINL INC | 41,492 | $2.433M | 0.1% | $58.64 | $59.99 | -2.3% | COM | 10922N103 |
| RSG | REPUBLIC SVCS INC | 35,916 | $2.428M | 0.1% | $67.60 * | $35.44 | +68.6% | COM | 760759100 |
| CRESY | CRESUD S A C I F Y A | 109,400 | $2.417M | 0.1% | $22.09 * | $15.63 | +30.5% | SPONSORED ADR | 226406106 |
| CPA | COPA HOLDINGS SA | 17,829 | $2.39M | 0.1% | $134.05 * | $102.66 | +3.4% | CL A | P31076105 |
| USNA | USANA HEALTH SCIENCES INC | 32,002 | $2.37M | 0.1% | $74.06 | $66.89 | +10.7% | COM | 90328M107 |
| — | ATLANTICA YIELD PLC | 110,723 | $2.348M | 0.1% | $21.21 | $21.21 | — | SHS | G0751N103 |
| MD | MEDNAX INC | 43,878 | $2.345M | 0.1% | $53.44 | $47.53 | +12.4% | COM | 58502B106 |
| IWN | ISHARES TR | 18,600 | $2.339M | 0.1% | $125.75 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| — | APOLLO GLOBAL MGMT LLC | 69,731 | $2.334M | 0.1% | $33.47 | $33.47 | — | CL A SHS | 037612306 |
| GLNG | GOLAR LNG LTD BERMUDA | 77,929 | $2.323M | 0.1% | $29.81 * | $21.16 | +24.2% | SHS | G9456A100 |
| ALL | ALLSTATE CORP | 22,141 | $2.318M | 0.1% | $104.69 * | $81.75 | +6.6% | COM | 020002101 |
| TGNA | TEGNA INC | 164,317 | $2.314M | 0.1% | $14.08 | $14.23 | -1.1% | COM | 87901J105 |
| CNDT | CONDUENT INC | 142,502 | $2.303M | 0.1% | $16.16 | $15.22 | +6.2% | COM | 206787103 |
| LLY | LILLY ELI & CO | 27,225 | $2.299M | 0.1% | $84.44 * | $63.28 | +18.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 29,019 | $2.293M | 0.1% | $79.02 * | $66.26 | +1.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 15,049 | $2.277M | 0.1% | $151.31 * | $133.96 | +8.1% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,135 | $2.271M | 0.1% | $90.35 * | $81.14 | -0.3% | COM NEW | 620076307 |
| — | VECTOR GROUP LTD | 101,254 | $2.266M | 0.1% | $22.38 | $22.38 | — | COM | 92240M108 |
| — | SYNTEL INC | 98,254 | $2.259M | 0.1% | $22.99 | $22.99 | — | COM | 87162H103 |
| LEA | LEAR CORP | 12,782 | $2.258M | 0.1% | $176.65 * | $149.16 | +0.9% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 13,305 | $2.254M | 0.1% | $169.41 * | $151.96 | +3.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,819 | $2.245M | 0.1% | $189.95 * | $128.61 | +44.5% | COM | 883556102 |
| — | MALLINCKRODT PUB LTD CO | 99,200 | $2.238M | 0.1% | $22.56 | $76.95 | — | SHS | G5785G107 |
| — | BED BATH & BEYOND INC | 101,794 | $2.238M | 0.1% | $21.99 | $45.31 | — | COM | 075896100 |
| COF | CAPITAL ONE FINL CORP | 22,432 | $2.234M | 0.1% | $99.59 * | $69.02 | +25.6% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 | $2.233M | 0.1% | $149.87 | $148.07 | +1.2% | COM | 92532F100 |
| — | STERICYCLE INC | 32,631 | $2.219M | 0.1% | $68.00 | $77.63 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,935 | $2.217M | 0.1% | $117.08 * | $102.65 | +1.4% | COM | N6596X109 |
| IMO | IMPERIAL OIL LTD | 70,641 | $2.21M | 0.1% | $31.28 * | $25.26 | +0.5% | COM NEW | 453038408 |
| MO | ALTRIA GROUP INC | 30,815 | $2.2M | 0.1% | $71.39 * | $33.64 | +17.0% | COM | 02209S103 |
| WAT | WATERS CORP | 11,372 | $2.197M | 0.1% | $193.19 | $193.09 | +0.0% | COM | 941848103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,811 | $2.194M | 0.1% | $158.86 * | $112.20 | +1.3% | COM | 22410J106 |
| HON | HONEYWELL INTL INC | 14,290 | $2.192M | 0.1% | $153.39 * | $113.37 | +3.6% | COM | 438516106 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $2.181M | 0.1% | $1.09 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | RAYTHEON CO | 11,571 | $2.174M | 0.1% | $187.88 | $187.88 | — | COM NEW | 755111507 |
| FTV | FORTIVE CORP | 30,015 | $2.172M | 0.1% | $72.36 * | $33.61 | +31.4% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 22,581 | $2.168M | 0.1% | $96.01 * | $63.71 | +20.5% | COM | 237194105 |
| EWS | ISHARES INC | 83,500 | $2.165M | 0.1% | $25.93 | $24.47 | +6.0% | MSCI SINGPOR ETF | 46434G780 |
| — | 58 COM INC | 30,000 | $2.147M | 0.1% | $71.57 | $46.35 | — | SPON ADR REP A | 31680Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,728 | $2.143M | 0.1% | $120.88 * | $114.36 | -3.2% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 9,071 | $2.143M | 0.1% | $236.25 * | $183.62 | +15.2% | COM | 384802104 |
| GRMN | GARMIN LTD | 35,795 | $2.132M | 0.1% | $59.56 * | $48.04 | +2.3% | SHS | H2906T109 |
| — | AMERIGAS PARTNERS L P | 45,247 | $2.092M | 0.1% | $46.24 | $46.24 | — | UNIT L P INT | 030975106 |
| — | CALATLANTIC GROUP INC | 36,209 | $2.042M | 0.1% | $56.39 | $56.39 | — | COM | 128195104 |
| KEP | KOREA ELECTRIC PWR | 115,153 | $2.039M | 0.1% | $17.71 | $18.22 | -2.8% | SPONSORED ADR | 500631106 |
| — | YY INC | 18,000 | $2.035M | 0.1% | $113.06 | $71.04 | — | ADS REPCOM CLA | 98426T106 |
| — | GOLDCORP INC NEW | 157,597 | $2.014M | 0.1% | $12.78 | $13.06 | — | COM | 380956409 |
| JKHY | HENRY JACK & ASSOC INC | 17,207 | $2.013M | 0.1% | $116.99 * | $101.44 | +4.9% | COM | 426281101 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.01M | 0.1% | $13.40 | $13.42 | -1.7% | COM | 871565107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,588 | $2.004M | 0.1% | $72.64 | $73.82 | — | COM | 931427108 |
| CME | CME GROUP INC | 13,702 | $2.001M | 0.1% | $146.04 * | $70.22 | +58.0% | COM CL A | 12572Q105 |
| ETR | ENTERGY CORP NEW | 24,574 | $2M | 0.1% | $81.39 * | $29.30 | +2.9% | COM | 29364G103 |
| — | HERBALIFE LTD | 2,000,000 | $1.997M | 0.1% | $1.00 | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EG | EVEREST RE GROUP LTD | 9,019 | $1.996M | 0.1% | $221.31 * | $190.57 | -1.5% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 30,000 | $1.991M | 0.1% | $66.37 * | $53.70 | +13.8% | Call | 143658300 |
| — | ENTELLUS MED INC | 81,315 | $1.983M | 0.1% | $24.39 | $24.39 | — | COM | 29363K105 |
| TAL | TAL ED GROUP | 66,000 | $1.961M | 0.1% | $29.71 | $11.79 | +151.9% | SPONSORED ADS | 874080104 |
| MET | METLIFE INC | 38,525 | $1.948M | 0.1% | $50.56 * | $27.80 | +38.1% | COM | 59156R108 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1.943M | 0.1% | $10.19 | $12.67 | — | SPONSORED ADR | 607409109 |
| CRL | CHARLES RIV LABS INTL INC | 17,690 | $1.936M | 0.1% | $109.44 | $108.82 | +0.6% | COM | 159864107 |
| YPF | YPF SOCIEDAD ANONIMA | 84,200 | $1.929M | 0.1% | $22.91 | $21.68 | +5.7% | SPON ADR CL D | 984245100 |
| LDOS | LEIDOS HLDGS INC | 29,727 | $1.919M | 0.1% | $64.55 * | $55.54 | +3.5% | COM | 525327102 |
| INDA | ISHARES TR | 53,100 | $1.915M | 0.1% | $36.06 | $26.43 | +36.5% | MSCI INDIA ETF | 46429B598 |
| — | TWITTER INC | 2,000,000 | $1.913M | 0.1% | $0.96 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WADDELL & REED FINL INC | 85,267 | $1.905M | 0.1% | $22.34 | $22.34 | — | CL A | 930059100 |
| — | MAXIM INTEGRATED PRODS INC | 36,320 | $1.899M | 0.1% | $52.29 | $52.29 | — | COM | 57772K101 |
| LPX | LOUISIANA PAC CORP | 72,102 | $1.893M | 0.1% | $26.25 | $27.12 | -3.2% | COM | 546347105 |
| KLAC | KLA-TENCOR CORP | 17,961 | $1.887M | 0.1% | $105.06 * | $92.93 | -0.0% | COM | 482480100 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1.876M | 0.1% | $22.88 | $22.88 | — | CL B CONV | 82028K200 |
| BKE | BUCKLE INC | 78,912 | $1.874M | 0.1% | $23.75 * | $8.92 | +8.1% | COM | 118440106 |
| SWK | STANLEY BLACK & DECKER INC | 10,918 | $1.853M | 0.1% | $169.72 * | $130.86 | +3.9% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 22,457 | $1.843M | 0.1% | $82.07 * | $65.25 | +1.8% | CL B | 60871R209 |
| — | MSG NETWORK INC | 90,740 | $1.837M | 0.1% | $20.24 | $20.24 | — | CL A | 553573106 |
| — | JUNIPER NETWORKS INC | 64,439 | $1.837M | 0.1% | $28.51 | $26.81 | — | COM | 48203R104 |
| RVTY | PERKINELMER INC | 25,110 | $1.836M | 0.1% | $73.12 * | $70.26 | +1.9% | COM | 714046109 |
| — | TECH DATA CORP | 18,735 | $1.835M | 0.1% | $97.95 | $97.95 | — | COM | 878237106 |
| ISRG | INTUITIVE SURGICAL INC | 5,029 | $1.835M | 0.1% | $364.88 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,110 | $1.834M | 0.1% | $38.12 * | $32.69 | +1.0% | CL A | 099502106 |
| ORI | OLD REP INTL CORP | 84,982 | $1.817M | 0.1% | $21.38 * | $10.53 | +5.3% | COM | 680223104 |
| RGA | REINSURANCE GROUP AMER INC | 11,620 | $1.812M | 0.1% | $155.94 | $151.41 | +3.0% | COM NEW | 759351604 |
| — | HEALTHSOUTH CORP | 36,580 | $1.807M | 0.1% | $49.40 | $49.40 | — | COM NEW | 421924309 |
| PKG | PACKAGING CORP AMER | 14,905 | $1.797M | 0.1% | $120.56 * | $64.27 | +47.6% | COM | 695156109 |
| — | WYNDHAM WORLDWIDE CORP | 15,408 | $1.785M | 0.1% | $115.85 | $115.85 | — | COM | 98310W108 |
| IP | INTL PAPER CO | 30,800 | $1.785M | 0.1% | $57.95 * | $37.59 | +2.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,058 | $1.765M | 0.1% | $117.21 * | $96.16 | +2.9% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 36,512 | $1.753M | 0.1% | $48.01 | $46.01 | +4.4% | COM | 889478103 |
| LOPE | GRAND CANYON ED INC | 19,531 | $1.749M | 0.1% | $89.55 | $90.48 | -1.1% | COM | 38526M106 |
| RRX | REGAL BELOIT CORP | 22,708 | $1.739M | 0.1% | $76.58 | $77.79 | -1.5% | COM | 758750103 |
| TDC | TERADATA CORP DEL | 44,933 | $1.728M | 0.1% | $38.46 | $36.60 | +5.1% | COM | 88076W103 |
| USB | US BANCORP DEL | 32,138 | $1.722M | 0.1% | $53.58 * | $27.15 | +44.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 14,920 | $1.715M | 0.1% | $114.95 * | $74.53 | +5.2% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,267 | $1.713M | 0.1% | $235.72 * | $199.61 | +0.1% | COM | 446413106 |
| FHI | FEDERATED INVS INC PA | 47,307 | $1.707M | 0.1% | $36.08 * | $22.59 | +11.7% | CL B | 314211103 |
| MCD | MCDONALDS CORP | 9,905 | $1.705M | 0.1% | $172.14 * | $79.84 | +78.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 22,263 | $1.702M | 0.1% | $76.45 * | $32.40 | +5.6% | COM | 872540109 |
| TX | TERNIUM SA | 53,695 | $1.696M | 0.1% | $31.59 | $29.94 | +5.5% | SPON ADR | 880890108 |
| BRKR | BRUKER CORP | 49,324 | $1.693M | 0.1% | $34.32 * | $31.81 | +4.9% | COM | 116794108 |
| — | MARATHON OIL CORP | 99,610 | $1.686M | 0.1% | $16.93 | $19.01 | — | COM | 565849106 |
| — | GREAT PLAINS ENERGY INC | 52,182 | $1.682M | 0.1% | $32.23 | $32.23 | — | COM | 391164100 |
| HD | HOME DEPOT INC | 8,863 | $1.68M | 0.1% | $189.55 * | $141.67 | +10.2% | COM | 437076102 |
| — | AARONS INC | 42,116 | $1.678M | 0.1% | $39.84 | $39.84 | — | COM PAR $0.50 | 002535300 |
| HGV | HILTON GRAND VACATIONS INC | 39,401 | $1.653M | 0.1% | $41.95 | $31.24 | +34.3% | COM | 43283X105 |
| — | CONVERGYS CORP | 69,709 | $1.638M | 0.1% | $23.50 | $23.50 | — | COM | 212485106 |
| GD | GENERAL DYNAMICS CORP | 8,040 | $1.636M | 0.1% | $203.48 * | $170.35 | -0.4% | COM | 369550108 |
| — | MAGELLAN HEALTH INC | 16,948 | $1.636M | 0.1% | $96.53 | $96.53 | — | COM NEW | 559079207 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,031 | $1.627M | 0.0% | $135.23 | $131.94 | +2.5% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 22,147 | $1.613M | 0.0% | $72.83 * | $53.58 | +2.2% | COM | 681919106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.613M | 0.0% | $0.81 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| THO | THOR INDS INC | 10,652 | $1.605M | 0.0% | $150.68 * | $117.35 | +8.7% | COM | 885160101 |
| — | VERSUM MATLS INC | 42,230 | $1.598M | 0.0% | $37.84 | $30.61 | — | COM | 92532W103 |
| — | TRAVELPORT WORLDWIDE LTD | 121,614 | $1.589M | 0.0% | $13.07 | $13.07 | — | SHS | G9019D104 |
| LVS | LAS VEGAS SANDS CORP | 22,843 | $1.587M | 0.0% | $69.47 * | $56.22 | +5.1% | COM | 517834107 |
| JLL | JONES LANG LASALLE INC | 10,647 | $1.586M | 0.0% | $148.96 | $139.61 | +5.5% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 3,858 | $1.582M | 0.0% | $410.06 * | $69.08 | +84.3% | COM | 824348106 |
| TPH | TRI POINTE GROUP INC | 88,302 | $1.582M | 0.0% | $17.92 | $16.85 | +6.4% | COM | 87265H109 |
| CBRE | CBRE GROUP INC | 36,415 | $1.577M | 0.0% | $43.31 | $41.45 | +4.5% | CL A | 12504L109 |
| — | WGL HLDGS INC | 18,227 | $1.565M | 0.0% | $85.86 | $85.72 | — | COM | 92924F106 |
| FLS | FLOWSERVE CORP | 37,059 | $1.561M | 0.0% | $42.12 * | $42.86 | -17.1% | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,767 | $1.56M | 0.0% | $39.23 * | $25.96 | +4.0% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 27,569 | $1.56M | 0.0% | $56.59 | $53.87 | +3.9% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,504 | $1.559M | 0.0% | $89.07 * | $67.35 | +9.6% | COM NEW | 12541W209 |
| VFC | V F CORP | 21,042 | $1.557M | 0.0% | $73.99 * | $66.06 | +5.5% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 37,794 | $1.554M | 0.0% | $41.12 * | $30.07 | +33.4% | COM | 595112103 |
| EXEL | EXELIXIS INC | 51,000 | $1.55M | 0.0% | $30.39 | $21.16 | +43.7% | COM | 30161Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $1.546M | 0.0% | $171.78 * | $107.18 | +3.9% | COM | 828806109 |
| — | SKECHERS U S A INC | 40,845 | $1.546M | 0.0% | $37.85 | $37.85 | — | CL A | 830566105 |
| GAP | GAP INC DEL | 45,226 | $1.54M | 0.0% | $34.05 * | $18.59 | +37.9% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,932 | $1.537M | 0.0% | $110.32 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 37,371 | $1.536M | 0.0% | $41.10 | $35.01 | +17.4% | CL A | 379577208 |
| FDX | FEDEX CORP | 6,111 | $1.525M | 0.0% | $249.55 * | $153.62 | +41.6% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 11,237 | $1.524M | 0.0% | $135.62 * | $99.37 | +14.8% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 29,775 | $1.522M | 0.0% | $51.12 * | $47.35 | -1.4% | COM | 038222105 |
| DKS | DICKS SPORTING GOODS INC | 52,827 | $1.519M | 0.0% | $28.75 * | $38.64 | -41.6% | COM | 253393102 |
| — | INGERSOLL-RAND PLC | 17,036 | $1.519M | 0.0% | $89.16 | $89.16 | — | SHS | G47791101 |
| FLO | FLOWERS FOODS INC | 78,455 | $1.515M | 0.0% | $19.31 * | $12.37 | +13.7% | COM | 343498101 |
| UNF | UNIFIRST CORP MASS | 9,180 | $1.514M | 0.0% | $164.92 * | $152.29 | +3.6% | COM | 904708104 |
| — | HARRIS CORP DEL | 10,681 | $1.513M | 0.0% | $141.65 | $80.27 | — | COM | 413875105 |
| — | L3 TECHNOLOGIES INC | 7,631 | $1.51M | 0.0% | $197.88 | $165.28 | — | COM | 502413107 |
| ESNT | ESSENT GROUP LTD | 34,664 | $1.505M | 0.0% | $43.42 * | $38.99 | -0.3% | COM | G3198U102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,799 | $1.499M | 0.0% | $43.08 * | $35.83 | +5.9% | COM | 01973R101 |
| — | LEGG MASON INC | 35,560 | $1.493M | 0.0% | $41.99 | $32.12 | — | COM | 524901105 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,883 | $1.493M | 0.0% | $11.86 | $13.99 | — | CL B | 02153W100 |
| KGC | KINROSS GOLD CORP | 344,374 | $1.488M | 0.0% | $4.32 | $4.17 | +3.7% | COM NO PAR | 496902404 |
| TRN | TRINITY INDS INC | 39,705 | $1.487M | 0.0% | $37.45 * | $18.76 | +8.2% | COM | 896522109 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $1.482M | 0.0% | $67.98 | $63.67 | — | COM | 189464100 |
| NUS | NU SKIN ENTERPRISES INC | 21,664 | $1.478M | 0.0% | $68.22 * | $49.40 | +5.8% | CL A | 67018T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,286 | $1.473M | 0.0% | $39.51 * | $17.01 | +7.4% | CL A | 04316A108 |
| RDN | RADIAN GROUP INC | 71,276 | $1.469M | 0.0% | $20.61 * | $14.70 | +16.1% | COM | 750236101 |
| — | CAPELLA EDUCATION COMPANY | 18,900 | $1.463M | 0.0% | $77.41 | $77.41 | — | COM | 139594105 |
| ILF | ISHARES TR | 42,701 | $1.459M | 0.0% | $34.17 | $27.60 | +23.8% | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 12,665 | $1.451M | 0.0% | $114.57 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| — | FANG HLDGS LTD | 260,000 | $1.451M | 0.0% | $5.58 | $4.94 | — | ADR | 30711Y102 |
| MELI | MERCADOLIBRE INC | 4,600 | $1.447M | 0.0% | $314.57 | $162.53 | +93.6% | COM | 58733R102 |
| — | XEROX CORP | 49,619 | $1.446M | 0.0% | $29.14 | $29.14 | — | COM NEW | 984121608 |
| CIEN | CIENA CORP | 69,110 | $1.446M | 0.0% | $20.92 | $24.52 | -14.7% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 102,042 | $1.44M | 0.0% | $14.11 | $9.01 | +56.6% | COM | 552848103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 98,452 | $1.432M | 0.0% | $14.55 | $13.89 | +4.7% | COM | 01988P108 |
| DAN | DANA INCORPORATED | 44,582 | $1.427M | 0.0% | $32.01 * | $25.71 | +4.1% | COM | 235825205 |
| F | FORD MTR CO DEL | 113,072 | $1.413M | 0.0% | $12.50 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| — | REALOGY HLDGS CORP | 52,844 | $1.4M | 0.0% | $26.49 | $26.49 | — | COM | 75605Y106 |
| BIGGQ | BIG LOTS INC | 24,714 | $1.388M | 0.0% | $56.16 * | $43.42 | +3.9% | COM | 089302103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,200 | $1.384M | 0.0% | $57.19 | $62.92 | -9.1% | COM | 00847X104 |
| CMCSA | COMCAST CORP NEW | 34,556 | $1.384M | 0.0% | $40.05 * | $30.68 | +6.5% | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 150,900 | $1.381M | 0.0% | $9.15 * | $8.35 | -5.6% | COM | 15135U109 |
| CFG | CITIZENS FINL GROUP INC | 32,787 | $1.377M | 0.0% | $42.00 * | $23.77 | +26.7% | COM | 174610105 |
| CCK | CROWN HOLDINGS INC | 24,423 | $1.374M | 0.0% | $56.26 * | $56.20 | -4.9% | COM | 228368106 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,021 | $1.361M | 0.0% | $97.07 | $97.07 | — | COM | 26138E109 |
| AVY | AVERY DENNISON CORP | 11,838 | $1.36M | 0.0% | $114.88 * | $93.55 | +6.6% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 7,099 | $1.341M | 0.0% | $188.90 * | $168.93 | +2.2% | COM | 25754A201 |
| HXL | HEXCEL CORP NEW | 21,656 | $1.339M | 0.0% | $61.83 | $60.79 | +1.7% | COM | 428291108 |
| — | ALTABA INC | 19,139 | $1.337M | 0.0% | $69.86 | $69.86 | — | COM | 021346101 |
| WM | WASTE MGMT INC DEL | 15,397 | $1.329M | 0.0% | $86.32 * | $68.70 | +9.5% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 23,697 | $1.327M | 0.0% | $56.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| — | TESARO INC | 16,000 | $1.326M | 0.0% | $82.88 | $149.37 | — | COM | 881569107 |
| — | BERRY GLOBAL GROUP INC | 22,546 | $1.323M | 0.0% | $58.68 | $58.68 | — | COM | 08579W103 |
| CSL | CARLISLE COS INC | 11,622 | $1.321M | 0.0% | $113.66 * | $98.52 | +4.4% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 8,362 | $1.318M | 0.0% | $157.62 * | $109.73 | +20.6% | COM | 149123101 |
| SE | SEA LTD | 98,529 | $1.313M | 0.0% | $13.33 | $13.67 | -2.5% | ADR | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,187 | $1.304M | 0.0% | $41.81 | $42.98 | -2.7% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 31,393 | $1.3M | 0.0% | $41.41 * | $31.53 | -6.7% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 15,934 | $1.292M | 0.0% | $81.08 * | $46.83 | +21.3% | COM | 25746U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,200 | $1.291M | 0.0% | $55.65 | $52.98 | +5.0% | COM | 803607100 |
| — | DOMTAR CORP | 26,064 | $1.291M | 0.0% | $49.53 | $49.53 | — | COM NEW | 257559203 |
| — | IMPAX LABORATORIES INC | 77,531 | $1.291M | 0.0% | $16.65 | $16.65 | — | COM | 45256B101 |
| R | RYDER SYS INC | 15,320 | $1.289M | 0.0% | $84.14 | $81.68 | +3.0% | COM | 783549108 |
| KSS | KOHLS CORP | 23,742 | $1.288M | 0.0% | $54.25 | $50.00 | +8.5% | COM | 500255104 |
| — | BIOVERATIV INC | 23,800 | $1.283M | 0.0% | $53.91 | $54.46 | — | COM | 09075E100 |
| MCK | MCKESSON CORP | 8,198 | $1.278M | 0.0% | $155.89 * | $138.91 | +5.4% | COM | 58155Q103 |
| CALM | CAL MAINE FOODS INC | 28,741 | $1.278M | 0.0% | $44.47 * | $33.93 | -0.3% | COM NEW | 128030202 |
| — | DELPHI TECHNOLOGIES PLC | 24,285 | $1.274M | 0.0% | $52.46 | $52.46 | — | SHS | G2709G107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,676 | $1.261M | 0.0% | $222.16 | $227.14 | -2.2% | COM | 016255101 |
| — | ENDOLOGIX INC | 235,700 | $1.261M | 0.0% | $5.35 | $12.51 | — | COM | 29266S106 |
| — | ANDEAVOR | 10,877 | $1.255M | 0.0% | $115.38 | $113.14 | — | COM | 03349M105 |
| G | GENPACT LIMITED | 39,445 | $1.252M | 0.0% | $31.74 * | $28.22 | +2.6% | SHS | G3922B107 |
| — | LOGMEIN INC | 10,916 | $1.25M | 0.0% | $114.51 | $97.67 | — | COM | 54142L109 |
| CL | COLGATE PALMOLIVE CO | 16,543 | $1.248M | 0.0% | $75.44 * | $60.29 | +3.5% | COM | 194162103 |
| JBGS | JBG SMITH PPTYS | 35,935 | $1.248M | 0.0% | $34.73 | $34.20 | — | COM | 46590V100 |
| ACH | OWENS & MINOR INC NEW | 65,837 | $1.243M | 0.0% | $18.88 * | $20.62 | -13.9% | COM | 690732102 |
| URI | UNITED RENTALS INC | 7,218 | $1.24M | 0.0% | $171.79 * | $87.18 | +91.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 11,842 | $1.237M | 0.0% | $104.46 * | $77.65 | +7.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,883 | $1.231M | 0.0% | $156.16 * | $18.92 | +69.2% | COM | 65339F101 |
| AEE | AMEREN CORP | 20,766 | $1.225M | 0.0% | $58.99 * | $47.36 | -0.9% | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 12,678 | $1.225M | 0.0% | $96.62 | $83.57 | +15.7% | CL A | 553530106 |
| PFG | PRINCIPAL FINL GROUP INC | 17,131 | $1.223M | 0.0% | $71.39 * | $50.32 | +2.9% | COM | 74251V102 |
| — | WELBILT INC | 51,960 | $1.222M | 0.0% | $23.52 | $19.63 | — | COM | 949090104 |
| OSK | OSHKOSH CORP | 13,367 | $1.215M | 0.0% | $90.90 * | $76.94 | +3.9% | COM | 688239201 |
| SNPS | SYNOPSYS INC | 14,183 | $1.209M | 0.0% | $85.24 | $86.51 | -1.5% | COM | 871607107 |
| DLX | DELUXE CORP | 15,660 | $1.203M | 0.0% | $76.82 * | $49.78 | +6.9% | COM | 248019101 |
| — | TUPPERWARE BRANDS CORP | 18,939 | $1.187M | 0.0% | $62.67 | $62.67 | — | COM | 899896104 |
| CSIQ | CANADIAN SOLAR INC | 70,000 | $1.18M | 0.0% | $16.86 | $16.49 | +2.2% | COM | 136635109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,176 | $1.177M | 0.0% | $15.45 | $15.05 | +2.6% | COM | 388689101 |
| RGNX | REGENXBIO INC | 35,200 | $1.17M | 0.0% | $33.24 | $26.42 | +25.8% | COM | 75901B107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,240 | $1.167M | 0.0% | $76.57 | $72.33 | +5.9% | COM | 808625107 |
| WERN | WERNER ENTERPRISES INC | 30,196 | $1.167M | 0.0% | $38.65 | $36.33 | +6.4% | COM | 950755108 |
| CACI | CACI INTL INC | 8,757 | $1.159M | 0.0% | $132.35 | $135.00 | -2.0% | CL A | 127190304 |
| ROK | ROCKWELL AUTOMATION INC | 5,891 | $1.157M | 0.0% | $196.40 * | $163.96 | +3.2% | COM | 773903109 |
| INVA | INNOVIVA INC | 81,058 | $1.15M | 0.0% | $14.19 | $13.34 | +6.4% | COM | 45781M101 |
| SANM | SANMINA CORPORATION | 34,631 | $1.143M | 0.0% | $33.01 | $34.93 | -5.5% | COM | 801056102 |
| — | HESS CORP | 23,840 | $1.132M | 0.0% | $47.48 | $53.97 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 11,390 | $1.131M | 0.0% | $99.30 * | $82.08 | +8.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 16,610 | $1.131M | 0.0% | $68.09 * | $51.63 | +4.0% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,496 | $1.128M | 0.0% | $42.57 | $43.52 | -2.2% | COM | 538034109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 546,500 | $1.126M | 0.0% | $2.06 | $2.98 | -30.9% | SP ADR N-V PFD | 204409601 |
| EAT | BRINKER INTL INC | 28,975 | $1.125M | 0.0% | $38.83 * | $31.54 | +13.4% | COM | 109641100 |
| STZ | CONSTELLATION BRANDS INC | 4,920 | $1.125M | 0.0% | $228.66 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | DUN & BRADSTREET CORP DEL NE | 9,483 | $1.123M | 0.0% | $118.42 | $118.42 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,945 | $1.123M | 0.0% | $125.54 | $134.26 | -6.5% | COM | G7496G103 |
| WSO | WATSCO INC | 6,561 | $1.116M | 0.0% | $170.10 | $165.20 | +2.9% | COM | 942622200 |
| NGVT | INGEVITY CORP | 15,794 | $1.113M | 0.0% | $70.47 | $57.86 | +21.8% | COM | 45688C107 |
| CMI | CUMMINS INC | 6,283 | $1.11M | 0.0% | $176.67 * | $131.93 | +8.6% | COM | 231021106 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,000 | $1.106M | 0.0% | $24.04 | $25.88 | -7.1% | SPONSORED ADR | 47759T100 |
| DVA | DAVITA INC | 15,247 | $1.102M | 0.0% | $72.28 | $61.54 | +17.4% | COM | 23918K108 |
| — | DISCOVER FINL SVCS | 14,275 | $1.098M | 0.0% | $76.92 | $76.92 | — | COM | 254709108 |
| TRMB | TRIMBLE INC | 26,757 | $1.088M | 0.0% | $40.66 | $30.31 | +34.1% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 16,088 | $1.084M | 0.0% | $67.38 * | $58.96 | -9.2% | COM | 806857108 |
| ATR | APTARGROUP INC | 12,460 | $1.075M | 0.0% | $86.28 * | $78.39 | -0.9% | COM | 038336103 |
| ONC | BEIGENE LTD | 11,000 | $1.075M | 0.0% | $97.73 | $91.54 | +6.8% | SPONSORED ADR | 07725L102 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $1.072M | 0.0% | $67.00 | $63.90 | +4.8% | SPONSORED ADR | 110448107 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $1.07M | 0.0% | $18.10 | $23.92 | -24.3% | COM | 427746102 |
| AME | AMETEK INC NEW | 14,737 | $1.068M | 0.0% | $72.47 * | $65.95 | +4.1% | COM | 031100100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 59,443 | $1.064M | 0.0% | $17.90 | $17.90 | — | SHS | N31738102 |
| XEL | XCEL ENERGY INC | 22,102 | $1.063M | 0.0% | $48.10 * | $32.56 | +15.7% | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 28,456 | $1.062M | 0.0% | $37.32 | $35.79 | +4.3% | COM | 817565104 |
| — | BLACK KNIGHT INC | 24,038 | $1.061M | 0.0% | $44.14 | $44.14 | — | COM | 09215C105 |
| — | GUESS INC | 62,870 | $1.061M | 0.0% | $16.88 | $18.11 | — | COM | 401617105 |
| MYGN | MYRIAD GENETICS INC | 30,874 | $1.06M | 0.0% | $34.33 | $33.74 | +1.8% | COM | 62855J104 |
| NRG | NRG ENERGY INC | 36,994 | $1.054M | 0.0% | $28.49 * | $22.53 | +4.7% | COM NEW | 629377508 |
| KELYA | KELLY SVCS INC | 38,550 | $1.051M | 0.0% | $27.26 * | $17.86 | +37.3% | CL A | 488152208 |
| — | BLACKROCK INC | 2,037 | $1.046M | 0.0% | $513.50 | $513.50 | — | COM | 09247X101 |
| FLEX | FLEX LTD | 58,021 | $1.044M | 0.0% | $17.99 * | $13.52 | +0.3% | ORD | Y2573F102 |
| APD | AIR PRODS & CHEMS INC | 6,347 | $1.041M | 0.0% | $164.01 * | $130.30 | +3.7% | COM | 009158106 |
| BWA | BORGWARNER INC | 20,170 | $1.03M | 0.0% | $51.07 * | $28.55 | +39.0% | COM | 099724106 |
| WU | WESTERN UN CO | 54,147 | $1.029M | 0.0% | $19.00 | $19.00 | — | COM | 959802109 |
| TER | TERADYNE INC | 24,362 | $1.02M | 0.0% | $41.87 * | $39.50 | +1.7% | COM | 880770102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 63,870 | $1.012M | 0.0% | $15.84 | $14.24 | +11.3% | SPONSORED ADR | 98980A105 |
| THG | HANOVER INS GROUP INC | 9,338 | $1.009M | 0.0% | $108.05 * | $80.77 | +5.2% | COM | 410867105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,580 | $988K | 0.0% | $35.82 | $35.82 | — | SHS CL A | G5480U104 |
| — | MICHAELS COS INC | 40,831 | $988K | 0.0% | $24.20 | $24.20 | — | COM | 59408Q106 |
| UGI | UGI CORP NEW | 20,981 | $985K | 0.0% | $46.95 | $47.79 | -1.7% | COM | 902681105 |
| CAH | CARDINAL HEALTH INC | 16,040 | $983K | 0.0% | $61.28 * | $46.66 | +3.7% | COM | 14149Y108 |
| ECL | ECOLAB INC | 7,294 | $979K | 0.0% | $134.22 * | $92.37 | +33.4% | COM | 278865100 |
| EME | EMCOR GROUP INC | 11,926 | $975K | 0.0% | $81.75 * | $75.08 | +5.6% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC | 14,523 | $972K | 0.0% | $66.93 * | $55.20 | +14.5% | COM | 00846U101 |
| — | AIRCASTLE LTD | 41,548 | $972K | 0.0% | $23.39 | $23.39 | — | COM | G0129K104 |
| FLR | FLUOR CORP NEW | 18,813 | $972K | 0.0% | $51.67 * | $43.82 | +11.3% | COM | 343412102 |
| AMCX | AMC NETWORKS INC | 17,892 | $968K | 0.0% | $54.10 | $53.39 | +1.3% | CL A | 00164V103 |
| — | WABCO HLDGS INC | 6,736 | $967K | 0.0% | $143.56 | $143.56 | — | COM | 92927K102 |
| DCI | DONALDSON INC | 19,745 | $967K | 0.0% | $48.97 * | $41.83 | +3.0% | COM | 257651109 |
| — | IAC INTERACTIVECORP | 7,881 | $964K | 0.0% | $122.32 | $122.32 | — | COM | 44919P508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,935 | $958K | 0.0% | $18.81 * | $12.19 | +25.5% | COM | 02553E106 |
| MMS | MAXIMUS INC | 13,316 | $953K | 0.0% | $71.57 | $67.34 | +6.3% | COM | 577933104 |
| ITT | ITT INC | 17,860 | $953K | 0.0% | $53.36 | $50.19 | +6.3% | COM | 45073V108 |
| — | SCANA CORP NEW | 23,961 | $953K | 0.0% | $39.77 | $39.77 | — | COM | 80589M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,407 | $943K | 0.0% | $90.61 * | $76.08 | +4.2% | COM | 11133T103 |
| WLY | WILEY JOHN & SONS INC | 14,305 | $941K | 0.0% | $65.78 * | $44.63 | +14.2% | CL A | 968223206 |
| URBN | URBAN OUTFITTERS INC | 26,805 | $940K | 0.0% | $35.07 | $28.02 | +25.1% | COM | 917047102 |
| PNC | PNC FINL SVCS GROUP INC | 6,514 | $940K | 0.0% | $144.30 * | $95.37 | +14.7% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,212 | $938K | 0.0% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| SON | SONOCO PRODS CO | 17,633 | $937K | 0.0% | $53.14 * | $39.65 | +1.9% | COM | 835495102 |
| SNA | SNAP ON INC | 5,371 | $936K | 0.0% | $174.27 * | $131.50 | +8.1% | COM | 833034101 |
| CW | CURTISS WRIGHT CORP | 7,653 | $933K | 0.0% | $121.91 * | $113.58 | +3.4% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 10,963 | $931K | 0.0% | $84.92 * | $64.09 | -0.8% | COM | 209115104 |
| FNV | FRANCO NEVADA CORP | 11,600 | $929K | 0.0% | $80.09 * | $74.02 | -0.2% | COM | 351858105 |
| — | ANSYS INC | 6,275 | $926K | 0.0% | $147.57 | $147.57 | — | COM | 03662Q105 |
| ABEV | AMBEV SA | 143,200 | $925K | 0.0% | $6.46 | $5.55 | +16.3% | SPONSORED ADR | 02319V103 |
| VREX | VAREX IMAGING CORP | 22,940 | $921K | 0.0% | $40.15 | $31.14 | +29.0% | COM | 92214X106 |
| BWXT | BWX TECHNOLOGIES INC | 15,184 | $918K | 0.0% | $60.46 * | $54.59 | +0.4% | COM | 05605H100 |
| CNO | CNO FINL GROUP INC | 36,966 | $913K | 0.0% | $24.70 * | $20.29 | +1.5% | COM | 12621E103 |
| — | ESSENDANT INC | 98,362 | $912K | 0.0% | $9.27 | $28.44 | — | COM | 296689102 |
| GPN | GLOBAL PMTS INC | 9,036 | $906K | 0.0% | $100.27 * | $80.93 | +17.9% | COM | 37940X102 |
| CRUS | CIRRUS LOGIC INC | 17,387 | $902K | 0.0% | $51.88 | $54.02 | -4.0% | COM | 172755100 |
| CB | CHUBB LTD | 6,165 | $901K | 0.0% | $146.15 * | $129.55 | -1.7% | COM | H1467J104 |
| — | BGC PARTNERS INC | 59,286 | $896K | 0.0% | $15.11 | $15.11 | — | CL A | 05541T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,395 | $892K | 0.0% | $94.94 * | $86.96 | -8.8% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 19,177 | $886K | 0.0% | $46.20 * | $37.85 | +3.7% | COM | 008474108 |
| CVSA | ADTALEM GLOBAL ED INC | 20,916 | $880K | 0.0% | $42.07 | $39.19 | +7.3% | COM | 00737L103 |
| AL | AIR LEASE CORP | 18,288 | $879K | 0.0% | $48.06 * | $38.14 | +9.7% | CL A | 00912X302 |
| UA | UNDER ARMOUR INC | 65,704 | $875K | 0.0% | $13.32 | $35.62 | -62.6% | CL C | 904311206 |
| CRI | CARTER INC | 7,438 | $874K | 0.0% | $117.50 * | $81.83 | +13.6% | COM | 146229109 |
| ROST | ROSS STORES INC | 10,872 | $872K | 0.0% | $80.21 * | $64.50 | +14.9% | COM | 778296103 |
| SEM | SELECT MED HLDGS CORP | 49,430 | $872K | 0.0% | $17.64 * | $8.80 | -0.5% | COM | 81619Q105 |
| ARMK | ARAMARK | 19,956 | $853K | 0.0% | $42.74 * | $27.63 | +1.0% | COM | 03852U106 |
| MAS | MASCO CORP | 19,348 | $850K | 0.0% | $43.93 * | $35.80 | +8.2% | COM | 574599106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,855 | $847K | 0.0% | $50.25 * | $42.24 | -4.9% | SHS | G0692U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,437 | $843K | 0.0% | $113.35 * | $103.09 | +6.1% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 28,650 | $835K | 0.0% | $29.14 * | $20.79 | +10.0% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 12,989 | $831K | 0.0% | $63.98 * | $43.11 | +20.6% | COM | 747525103 |
| CE | CELANESE CORP DEL | 7,666 | $830K | 0.0% | $108.27 * | $90.95 | +0.9% | COM SER A | 150870103 |
| GNW | GENWORTH FINL INC | 265,885 | $827K | 0.0% | $3.11 | $3.59 | -13.5% | COM CL A | 37247D106 |
| — | STEELCASE INC | 54,018 | $821K | 0.0% | $15.20 | $15.20 | — | CL A | 858155203 |
| L | LOEWS CORP | 16,229 | $812K | 0.0% | $50.03 * | $47.67 | +1.3% | COM | 540424108 |
| TKR | TIMKEN CO | 16,476 | $810K | 0.0% | $49.16 | $48.40 | +1.5% | COM | 887389104 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $809K | 0.0% | $8.20 | $8.99 | -8.7% | COM | 88322Q108 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $808K | 0.0% | $9.63 | $29.48 | — | COM NEW | 45824V209 |
| IPGP | IPG PHOTONICS CORP | 3,762 | $806K | 0.0% | $214.25 | $212.25 | +0.9% | COM | 44980X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 48,400 | $803K | 0.0% | $16.59 | $16.59 | — | COM | 92915B106 |
| — | INTERPUBLIC GROUP COS INC | 39,702 | $801K | 0.0% | $20.18 * | $14.80 | -0.8% | COM | 460690100 |
| — | LAZARD LTD | 15,153 | $796K | 0.0% | $52.53 | $52.53 | — | SHS A | G54050102 |
| WHR | WHIRLPOOL CORP | 4,704 | $793K | 0.0% | $168.58 | $169.59 | -0.6% | COM | 963320106 |
| XPO | XPO LOGISTICS INC | 8,640 | $791K | 0.0% | $91.55 * | $25.57 | +23.9% | COM | 983793100 |
| — | TWENTY FIRST CENTY FOX INC | 22,779 | $787K | 0.0% | $34.55 | $34.55 | — | CL A | 90130A101 |
| UAA | UNDER ARMOUR INC | 54,200 | $782K | 0.0% | $14.43 | $23.30 | -38.1% | CL A | 904311107 |
| TPR | TAPESTRY INC | 17,691 | $782K | 0.0% | $44.20 * | $32.95 | +7.9% | COM | 876030107 |
| — | VECTREN CORP | 11,952 | $777K | 0.0% | $65.01 | $65.01 | — | COM | 92240G101 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $774K | 0.0% | $0.77 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $774K | 0.0% | $104.58 | $74.32 | +40.7% | ASIA PACIF ETF | 78463X301 |
| LSTR | LANDSTAR SYS INC | 7,421 | $773K | 0.0% | $104.16 | $104.16 | — | COM | 515098101 |
| ENS | ENERSYS | 11,037 | $769K | 0.0% | $69.67 * | $63.36 | +1.9% | COM | 29275Y102 |
| PPL | PPL CORP | 24,844 | $769K | 0.0% | $30.95 * | $24.88 | -13.1% | COM | 69351T106 |
| UNFI | UNITED NAT FOODS INC | 15,396 | $759K | 0.0% | $49.30 | $43.69 | +12.8% | COM | 911163103 |
| CMBT | EURONAV NV ANTWERPEN | 82,152 | $758K | 0.0% | $9.23 * | $4.04 | +9.9% | SHS | B38564108 |
| GNRC | GENERAC HLDGS INC | 15,259 | $756K | 0.0% | $49.54 | $49.67 | -0.3% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 9,608 | $755K | 0.0% | $78.58 | $66.66 | +17.9% | COM | 550021109 |
| CATY | CATHAY GEN BANCORP | 17,547 | $740K | 0.0% | $42.17 * | $22.54 | +43.6% | COM | 149150104 |
| TNET | TRINET GROUP INC | 16,654 | $738K | 0.0% | $44.31 * | $39.01 | +10.8% | COM | 896288107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,781 | $736K | 0.0% | $108.54 * | $47.53 | +17.5% | COM | 025932104 |
| STT | STATE STR CORP | 7,526 | $735K | 0.0% | $97.66 * | $74.42 | +2.5% | COM | 857477103 |
| — | AVEXIS INC | 6,600 | $730K | 0.0% | $110.61 | $49.10 | — | COM | 05366U100 |
| LUV | SOUTHWEST AIRLS CO | 11,065 | $724K | 0.0% | $65.43 * | $53.12 | +11.5% | COM | 844741108 |
| CHE | CHEMED CORP NEW | 2,967 | $721K | 0.0% | $243.01 * | $221.07 | +7.0% | COM | 16359R103 |
| — | GANNETT CO INC | 51,128 | $720K | 0.0% | $14.08 | $14.08 | — | COM | 36473H104 |
| CLX | CLOROX CO DEL | 4,824 | $718K | 0.0% | $148.84 * | $107.52 | +9.5% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 7,731 | $716K | 0.0% | $92.61 * | $68.80 | +2.5% | COM | 277432100 |
| IDCC | INTERDIGITAL INC | 9,353 | $712K | 0.0% | $76.13 | $74.74 | +1.9% | COM | 45867G101 |
| CCJ | CAMECO CORP | 76,424 | $708K | 0.0% | $9.26 * | $9.03 | -0.7% | COM | 13321L108 |
| APH | AMPHENOL CORP NEW | 8,008 | $703K | 0.0% | $87.79 * | $13.85 | +46.8% | CL A | 032095101 |
| — | BITAUTO HLDGS LTD | 22,000 | $700K | 0.0% | $31.82 | $45.18 | — | SPONSORED ADS | 091727107 |
| ITW | ILLINOIS TOOL WKS INC | 4,177 | $697K | 0.0% | $166.87 * | $130.85 | +5.1% | COM | 452308109 |
| — | AGRIUM INC | 6,040 | $695K | 0.0% | $115.07 | $115.07 | — | COM | 008916108 |
| PK | PARK HOTELS RESORTS INC | 24,097 | $693K | 0.0% | $28.76 | $25.67 | — | COM | 700517105 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $691K | 0.0% | $35.44 | $30.88 | +14.8% | SPON ADR NEW11 | 17133Q502 |
| — | COOPER COS INC | 3,138 | $684K | 0.0% | $217.97 | $217.97 | — | COM NEW | 216648402 |
| SYF | SYNCHRONY FINL | 17,700 | $683K | 0.0% | $38.59 * | $28.01 | +13.0% | COM | 87165B103 |
| — | SANTANDER CONSUMER USA HDG I | 36,544 | $680K | 0.0% | $18.61 | $18.61 | — | COM | 80283M101 |
| CNP | CENTERPOINT ENERGY INC | 23,974 | $680K | 0.0% | $28.36 * | $22.74 | -2.3% | COM | 15189T107 |
| XBI | SPDR SERIES TRUST | 8,000 | $679K | 0.0% | $84.88 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| TXRH | TEXAS ROADHOUSE INC | 12,897 | $679K | 0.0% | $52.65 * | $44.25 | +4.5% | COM | 882681109 |
| — | LANNET INC | 29,157 | $676K | 0.0% | $23.18 | $23.18 | — | COM | 516012101 |
| — | NATIONAL INSTRS CORP | 16,118 | $671K | 0.0% | $41.63 | $41.63 | — | COM | 636518102 |
| ENIC | ENEL CHILE S A | 117,736 | $669K | 0.0% | $5.68 | $5.30 | +7.2% | SPONSORED ADR | 29278D105 |
| EIX | EDISON INTL | 10,567 | $668K | 0.0% | $63.22 * | $52.22 | -13.9% | COM | 281020107 |
| — | TCF FINL CORP | 32,470 | $666K | 0.0% | $20.51 | $20.51 | — | COM | 872275102 |
| NYT | NEW YORK TIMES CO | 35,871 | $664K | 0.0% | $18.51 * | $17.29 | -0.4% | CL A | 650111107 |
| MKSI | MKS INSTRUMENT INC | 6,967 | $658K | 0.0% | $94.45 * | $93.43 | -5.1% | COM | 55306N104 |
| NEU | NEWMARKET CORP | 1,646 | $654K | 0.0% | $397.33 * | $343.86 | -1.5% | COM | 651587107 |
| SHOO | MADDEN STEVEN LTD | 13,818 | $645K | 0.0% | $46.68 * | $24.19 | +11.1% | COM | 556269108 |
| MHK | MOHAWK INDS INC | 2,313 | $638K | 0.0% | $275.83 | $268.29 | +2.8% | COM | 608190104 |
| — | OUTFRONT MEDIA INC | 27,091 | $629K | 0.0% | $23.22 | $23.22 | — | COM | 69007J106 |
| — | LIFEPOINT HEALTH INC | 12,511 | $623K | 0.0% | $49.80 | $49.80 | — | COM | 53219L109 |
| — | DONNELLEY R R & SONS CO | 66,666 | $620K | 0.0% | $9.30 | $16.32 | — | COM | 257867200 |
| — | ENEL AMERICAS S A | 55,060 | $615K | 0.0% | $11.17 | $10.74 | — | SPONSORED ADR | 29274F104 |
| WIT | WIPRO LTD | 112,304 | $614K | 0.0% | $5.47 | $5.96 | -8.3% | SPON ADR 1 SH | 97651M109 |
| COST | COSTCO WHSL CORP NEW | 3,291 | $613K | 0.0% | $186.27 * | $154.45 | +8.0% | COM | 22160K105 |
| LII | LENNOX INTL INC | 2,941 | $612K | 0.0% | $208.09 * | $176.78 | +7.0% | COM | 526107107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,504 | $611K | 0.0% | $71.85 * | $59.40 | +9.7% | COM | 198516106 |
| SNX | SYNNEX CORP | 4,490 | $610K | 0.0% | $135.86 * | $60.07 | +2.7% | COM | 87162W100 |
| WLK | WESTLAKE CHEM CORP | 5,683 | $605K | 0.0% | $106.46 * | $81.78 | +15.1% | COM | 960413102 |
| CACC | CREDIT ACCEP CORP MICH | 1,863 | $603K | 0.0% | $323.67 | $297.35 | +8.8% | COM | 225310101 |
| JBLU | JETBLUE AIRWAYS CORP | 26,677 | $596K | 0.0% | $22.34 | $20.43 | +9.3% | COM | 477143101 |
| LOW | LOWES COS INC | 6,400 | $595K | 0.0% | $92.97 * | $41.49 | +93.3% | COM | 548661107 |
| KBR | KBR INC | 29,875 | $592K | 0.0% | $19.82 * | $17.02 | +5.2% | COM | 48242W106 |
| ABT | ABBOTT LABS | 10,374 | $592K | 0.0% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,183 | $590K | 0.0% | $41.60 | $43.20 | -3.7% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 3,745 | $586K | 0.0% | $156.48 | $130.27 | +20.0% | COM | 45168D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,874 | $579K | 0.0% | $53.25 | $55.35 | -3.8% | SHS | G66721104 |
| RF | REGIONS FINL CORP NEW | 33,363 | $577K | 0.0% | $17.29 * | $11.67 | +8.5% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 10,385 | $574K | 0.0% | $55.27 | $58.88 | -6.1% | CL A COM | 922475108 |
| CBT | CABOT CORP | 9,306 | $573K | 0.0% | $61.57 * | $49.17 | +2.8% | COM | 127055101 |
| AOS | SMITH A O | 9,215 | $565K | 0.0% | $61.31 * | $52.56 | +1.1% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 7,351 | $565K | 0.0% | $76.86 * | $36.80 | +48.5% | COM | 534187109 |
| — | FOOT LOCKER INC | 12,021 | $564K | 0.0% | $46.92 | $54.06 | — | COM | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,950 | $563K | 0.0% | $56.58 * | $41.29 | +19.0% | COM | 957638109 |
| PBF | PBF ENERGY INC | 15,853 | $562K | 0.0% | $35.45 | $30.91 | +14.7% | CL A | 69318G106 |
| — | INTERXION HOLDING N.V | 9,511 | $560K | 0.0% | $58.88 | $58.88 | — | SHS | N47279109 |
| ZTS | ZOETIS INC | 7,748 | $558K | 0.0% | $72.02 * | $64.45 | +5.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 4,074 | $553K | 0.0% | $135.74 * | $51.47 | +146.7% | CL A | 571903202 |
| WTFC | WINTRUST FINL CORP | 6,668 | $549K | 0.0% | $82.33 | $70.20 | +17.3% | COM | 97650W108 |
| — | BEMIS INC | 11,463 | $548K | 0.0% | $47.81 | $47.81 | — | COM | 081437105 |
| — | TORCHMARK CORP | 5,988 | $543K | 0.0% | $90.68 | $90.68 | — | COM | 891027104 |
| XYL | XYLEM INC | 7,928 | $541K | 0.0% | $68.24 * | $37.34 | +66.0% | COM | 98419M100 |
| — | TALLGRASS ENERGY GP LP | 20,989 | $540K | 0.0% | $25.73 | $25.73 | — | SHS CL A | 874696107 |
| — | TESLA INC | 500,000 | $540K | 0.0% | $1.08 | $1.08 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ROYAL GOLD INC | 500,000 | $540K | 0.0% | $1.08 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ATHENE HLDG LTD | 10,382 | $537K | 0.0% | $51.72 | $51.72 | — | CL A | G0684D107 |
| NFLX | NETFLIX INC | 2,797 | $537K | 0.0% | $191.99 * | $9.44 | +103.5% | COM | 64110L106 |
| — | STERLING BANCORP DEL | 21,781 | $536K | 0.0% | $24.61 | $23.62 | — | COM | 85917A100 |
| RDY | DR REDDYS LABS LTD | 14,223 | $534K | 0.0% | $37.54 | $47.64 | -21.2% | ADR | 256135203 |
| DLTR | DOLLAR TREE INC | 4,931 | $529K | 0.0% | $107.28 | $76.87 | +39.6% | COM | 256746108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,896 | $527K | 0.0% | $89.38 * | $50.88 | +3.3% | COM | 754730109 |
| — | ANADARKO PETE CORP | 9,806 | $526K | 0.0% | $53.64 | $76.69 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 6,767 | $526K | 0.0% | $77.73 * | $53.39 | -0.6% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 12,351 | $526K | 0.0% | $42.59 * | $26.05 | +27.1% | COM | 018802108 |
| — | SYNOVUS FINL CORP | 10,888 | $522K | 0.0% | $47.94 | $47.94 | — | COM NEW | 87161C501 |
| CMS | CMS ENERGY CORP | 10,979 | $519K | 0.0% | $47.27 * | $30.42 | +22.6% | COM | 125896100 |
| — | CORELOGIC INC | 11,220 | $518K | 0.0% | $46.17 | $46.17 | — | COM | 21871D103 |
| — | CBS CORP NEW | 8,610 | $510K | 0.0% | $59.23 | $59.23 | — | CL B | 124857202 |
| — | XILINX INC | 7,549 | $509K | 0.0% | $67.43 | $67.43 | — | COM | 983919101 |
| — | DSW INC | 23,550 | $504K | 0.0% | $21.40 | $21.40 | — | CL A | 23334L102 |
| BURL | BURLINGTON STORES INC | 4,090 | $503K | 0.0% | $122.98 | $101.81 | +20.8% | COM | 122017106 |
| — | NATIONAL OILWELL VARCO INC | 13,866 | $499K | 0.0% | $35.99 | $45.37 | — | COM | 637071101 |
| SFM | SPROUTS FMRS MKT INC | 20,351 | $496K | 0.0% | $24.37 | $21.20 | +14.9% | COM | 85208M102 |
| MOG/A | MOOG INC | 5,699 | $495K | 0.0% | $86.86 * | $79.26 | +1.2% | CL A | 615394202 |
| ACGL | ARCH CAP GROUP LTD | 5,371 | $488K | 0.0% | $90.86 * | $30.41 | -5.4% | ORD | G0450A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $487K | 0.0% | $19.48 | $21.18 | -8.0% | COM | 25787G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,600 | $485K | 0.0% | $18.95 | $33.53 | -43.5% | SPONSORED ADR | 881624209 |
| — | LIBERTY INTERACTIVE CORP | 19,804 | $484K | 0.0% | $24.44 | $24.44 | — | QVC GP COM SER A | 53071M104 |
| — | XL GROUP LTD | 13,643 | $480K | 0.0% | $35.18 | $35.18 | — | COM | G98294104 |
| — | PRICELINE GRP INC | 272 | $473K | 0.0% | $1738.97 | $1433.95 | — | COM NEW | 741503403 |
| NWL | NEWELL BRANDS INC | 15,274 | $472K | 0.0% | $30.90 * | $26.06 | -18.0% | COM | 651229106 |
| ACIW | ACI WORLDWIDE INC | 20,761 | $471K | 0.0% | $22.69 | $23.22 | -2.4% | COM | 004498101 |
| AAP | ADVANCE AUTO PARTS INC | 4,706 | $469K | 0.0% | $99.66 * | $124.29 | -29.5% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 9,147 | $468K | 0.0% | $51.16 | $38.73 | — | COM | 436106108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,806 | $464K | 0.0% | $79.92 * | $72.05 | +7.8% | COM | 43300A203 |
| BYD | BOYD GAMING CORP | 13,194 | $462K | 0.0% | $35.02 * | $28.48 | +16.0% | COM | 103304101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,256 | $459K | 0.0% | $63.26 * | $39.43 | +43.4% | COM | 363576109 |
| — | OWENS ILL INC | 20,607 | $457K | 0.0% | $22.18 | $22.18 | — | COM NEW | 690768403 |
| AAL | AMERICAN AIRLS GROUP INC | 8,680 | $452K | 0.0% | $52.07 * | $48.51 | +4.5% | COM | 02376R102 |
| FUL | FULLER H B CO | 8,263 | $445K | 0.0% | $53.85 * | $50.07 | -3.1% | COM | 359694106 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $445K | 0.0% | $14.50 | $38.83 | — | COM | 46116X101 |
| — | EXTERRAN CORP | 14,122 | $444K | 0.0% | $31.44 | $31.44 | — | COM | 30227H106 |
| — | SPECTRA ENERGY PARTNERS LP | 10,931 | $432K | 0.0% | $39.52 | $39.52 | — | COM | 84756N109 |
| EQIX | EQUINIX INC | 950 | $431K | 0.0% | $453.68 * | $310.69 | +25.1% | COM PAR $0.001 | 29444U700 |
| MGNX | MACROGENICS INC | 22,600 | $429K | 0.0% | $18.98 | $29.27 | -35.1% | COM | 556099109 |
| NVDA | NVIDIA CORP | 2,200 | $426K | 0.0% | $193.64 * | $1.46 | +227.4% | COM | 67066G104 |
| — | VALIDUS HOLDINGS LTD | 9,085 | $426K | 0.0% | $46.89 | $46.89 | — | COM SHS | G9319H102 |
| MCO | MOODYS CORP | 2,881 | $425K | 0.0% | $147.52 * | $136.31 | +0.9% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 5,300 | $425K | 0.0% | $80.19 * | $55.98 | +2.9% | COM | 063671101 |
| SLGN | SILGAN HOLDINGS INC | 14,324 | $421K | 0.0% | $29.39 | $28.94 | +1.6% | COM | 827048109 |
| SABR | SABRE CORP | 20,520 | $421K | 0.0% | $20.52 | $19.15 | +7.1% | COM | 78573M104 |
| — | WASHINGTON PRIME GROUP NEW | 59,018 | $420K | 0.0% | $7.12 | $7.12 | — | COM | 93964W108 |
| — | WASHINGTONFIRST BANKSHARES I | 12,241 | $419K | 0.0% | $34.23 | $34.56 | — | COM | 940730104 |
| AMP | AMERIPRISE FINL INC | 2,466 | $418K | 0.0% | $169.51 * | $103.71 | +39.8% | COM | 03076C106 |
| PCG | PG&E CORP | 9,164 | $411K | 0.0% | $44.85 | $55.37 | -20.0% | COM | 69331C108 |
| — | SWISS HELVETIA FD INC | 32,110 | $410K | 0.0% | $12.77 | $10.45 | — | COM | 870875101 |
| — | EQT MIDSTREAM PARTNERS LP | 5,579 | $408K | 0.0% | $73.13 | $73.13 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 6,140 | $408K | 0.0% | $66.45 * | $47.48 | +8.1% | COM | 56585A102 |
| — | KAPSTONE PAPER & PACKAGING C | 17,744 | $403K | 0.0% | $22.71 | $22.71 | — | COM | 48562P103 |
| HSIC | SCHEIN HENRY INC | 5,688 | $397K | 0.0% | $69.80 * | $52.90 | +3.6% | COM | 806407102 |
| AGCO | AGCO CORP | 5,406 | $386K | 0.0% | $71.40 * | $58.20 | +0.2% | COM | 001084102 |
| KRE | SPDR SERIES TRUST | 6,500 | $383K | 0.0% | $58.92 | $40.02 | +47.0% | S&P REGL BKG | 78464A698 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $381K | 0.0% | $63.50 | $38.17 | — | COM | 210226106 |
| — | LSC COMMUNICATIONS INC | 25,000 | $379K | 0.0% | $15.16 | $29.68 | — | COM | 50218P107 |
| ALB | ALBEMARLE CORP | 2,955 | $378K | 0.0% | $127.92 * | $64.34 | +78.0% | COM | 012653101 |
| CTAS | CINTAS CORP | 2,400 | $374K | 0.0% | $155.83 * | $15.63 | +130.8% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 3,486 | $366K | 0.0% | $104.99 * | $71.75 | +8.1% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 9,200 | $361K | 0.0% | $39.24 * | $23.31 | +2.3% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 11,803 | $358K | 0.0% | $30.33 * | $21.50 | +4.6% | COM | 316773100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,760 | $356K | 0.0% | $40.64 | $40.64 | — | SHS | G05384105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,791 | $356K | 0.0% | $40.50 | $40.75 | -0.7% | COM | 78467J100 |
| VV | VANGUARD INDEX FDS | 2,900 | $355K | 0.0% | $122.41 | $113.25 | +8.2% | LARGE CAP ETF | 922908637 |
| BPOP | POPULAR INC | 10,015 | $355K | 0.0% | $35.45 * | $27.38 | +3.2% | COM NEW | 733174700 |
| DIN | DINEEQUITY INC | 6,906 | $350K | 0.0% | $50.68 * | $33.75 | +10.6% | COM | 254423106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 12,000 | $348K | 0.0% | $29.00 | $21.79 | +33.3% | ADR | 585464100 |
| — | HILL ROM HLDGS INC | 4,101 | $346K | 0.0% | $84.37 | $84.37 | — | COM | 431475102 |
| — | NIELSEN HLDGS PLC | 9,249 | $337K | 0.0% | $36.44 | $36.44 | — | SHS EUR | G6518L108 |
| — | CALITHERA BIOSCIENCES INC | 40,200 | $336K | 0.0% | $8.36 | $15.43 | — | COM | 13089P101 |
| TXNM | PNM RES INC | 8,150 | $330K | 0.0% | $40.49 | $42.90 | -5.7% | COM | 69349H107 |
| MCY | MERCURY GENL CORP NEW | 6,148 | $329K | 0.0% | $53.51 | $55.01 | -2.9% | COM | 589400100 |
| — | ON ASSIGNMENT INC | 5,116 | $329K | 0.0% | $64.31 | $64.31 | — | COM | 682159108 |
| AES | AES CORP | 29,764 | $322K | 0.0% | $10.82 * | $8.06 | +0.5% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $320K | 0.0% | $618.96 | $639.76 | -3.2% | COM | 592688105 |
| EVR | EVERCORE INC | 3,512 | $316K | 0.0% | $89.98 * | $69.79 | +8.2% | CLASS A | 29977A105 |
| — | BOARDWALK PIPELINE PARTNERS | 23,744 | $307K | 0.0% | $12.93 | $12.93 | — | UT LTD PARTNER | 096627104 |
| ILMN | ILLUMINA INC | 1,400 | $306K | 0.0% | $218.57 * | $142.99 | +48.6% | COM | 452327109 |
| BB | BLACKBERRY LTD | 26,839 | $300K | 0.0% | $11.18 | $10.91 | +2.4% | COM | 09228F103 |
| — | WPX ENERGY INC | 20,845 | $293K | 0.0% | $14.06 | $18.95 | — | COM | 98212B103 |
| — | ANNALY CAP MGMT INC | 24,000 | $285K | 0.0% | $11.88 | $10.45 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 2,120 | $284K | 0.0% | $133.96 * | $85.41 | +31.7% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,473 | $283K | 0.0% | $63.27 * | $29.95 | +5.7% | COM | 61174X109 |
| — | JACOBS ENGR GROUP INC DEL | 4,276 | $282K | 0.0% | $65.95 | $65.95 | — | COM | 469814107 |
| VMI | VALMONT INDS INC | 1,693 | $281K | 0.0% | $165.98 | $162.68 | +2.0% | COM | 920253101 |
| — | MYLAN N V | 6,537 | $277K | 0.0% | $42.37 | $42.37 | — | SHS EURO | N59465109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,156 | $271K | 0.0% | $37.87 | $37.87 | — | CL A | 829226109 |
| — | PHILLIPS 66 PARTNERS LP | 5,134 | $269K | 0.0% | $52.40 | $52.40 | — | COM UNIT REP INT | 718549207 |
| IQV | IQVIA HOLDINGS INC | 2,733 | $268K | 0.0% | $98.06 | $101.80 | -3.8% | COM | 46266C105 |
| — | HALCON RES CORP | 35,341 | $268K | 0.0% | $7.58 | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $265K | 0.0% | $1.47 | $6.23 | — | COM | 868153107 |
| M | MACYS INC | 10,500 | $264K | 0.0% | $25.14 | $37.83 | -33.4% | COM | 55616P104 |
| ENTG | ENTEGRIS INC | 8,566 | $261K | 0.0% | $30.47 * | $29.39 | -0.6% | COM | 29362U104 |
| RGLD | ROYAL GOLD INC | 3,092 | $254K | 0.0% | $82.15 | $85.67 | -4.1% | COM | 780287108 |
| — | VANTIV INC | 3,418 | $251K | 0.0% | $73.43 | $73.43 | — | CL A | 92210H105 |
| PCAR | PACCAR INC | 3,538 | $251K | 0.0% | $70.94 * | $24.95 | +39.5% | COM | 693718108 |
| FMC | F M C CORP | 2,514 | $238K | 0.0% | $94.67 * | $65.31 | +2.3% | COM NEW | 302491303 |
| — | COOPER TIRE & RUBR CO | 6,743 | $238K | 0.0% | $35.30 | $35.30 | — | COM | 216831107 |
| FCN | FTI CONSULTING INC | 5,119 | $220K | 0.0% | $42.98 | $40.81 | +5.3% | COM | 302941109 |
| ASB | ASSOCIATED BANC CORP | 8,677 | $220K | 0.0% | $25.35 * | $18.46 | +2.0% | COM | 045487105 |
| PH | PARKER HANNIFIN CORP | 1,090 | $218K | 0.0% | $200.00 * | $164.37 | +7.5% | COM | 701094104 |
| GME | GAMESTOP CORP NEW | 11,778 | $211K | 0.0% | $17.91 * | $4.02 | -2.5% | CL A | 36467W109 |
| MTZ | MASTEC INC | 4,264 | $209K | 0.0% | $49.02 | $44.61 | +9.7% | COM | 576323109 |
| — | PINNACLE FOODS INC DEL | 3,520 | $209K | 0.0% | $59.38 | $59.38 | — | COM | 72348P104 |
| PSTG | PURE STORAGE INC | 11,600 | $184K | 0.0% | $15.86 | $12.84 | +23.6% | CL A | 74624M102 |
| — | AXOVANT SCIENCES LTD | 34,300 | $181K | 0.0% | $5.28 | $5.28 | — | COM | G0750W104 |
| — | NEW YORK CMNTY BANCORP INC | 11,950 | $156K | 0.0% | $13.05 | $13.05 | — | COM | 649445103 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $140K | 0.0% | $28.00 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $95,000 | 0.0% | $1.27 | $6.76 | -81.3% | COM | 171046105 |
| IEUR | ISHARES TR | 1,760 | $88,000 | 0.0% | $50.00 | $49.74 | +0.9% | CORE MSCI EURO | 46434V738 |
| — | NUANCE COMMUNICATIONS INC | 4,861 | $79,000 | 0.0% | $16.25 | $16.25 | — | COM | 67020Y100 |
| LEN/B | LENNAR CORP | 1,396 | $72,000 | 0.0% | $51.58 * | $28.63 | +54.1% | CL B | 526057302 |
| — | VANECK VECTORS ETF TR | 2,500 | $53,000 | 0.0% | $21.20 | $19.16 | — | RUSSIA ETF | 92189F403 |
| IAGG | ISHARES TR | 975 | $51,000 | 0.0% | $52.31 | $52.11 | -0.1% | CORE INTL AGGR | 46435G672 |
| AAXJ | ISHARES TR | 540 | $41,000 | 0.0% | $75.93 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| EZA | ISHARES INC | 400 | $28,000 | 0.0% | $70.00 | $60.14 | +16.4% | MSCI STH AFR ETF | 464286780 |
| LEMB | ISHARES INC | 555 | $27,000 | 0.0% | $48.65 | $47.49 | +1.5% | JP MORGAN EM ETF | 464286517 |
| TUR | ISHARES INC | 120 | $5,000 | 0.0% | $41.67 * | $40.81 | +6.5% | MSCI TURKEY ETF | 464286715 |
| EWY | ISHARES INC | 300,000 | $0 | 0.0% | $0.00 | $54.43 | +37.7% | Put | 464286772 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +41.5% | MSCI CHINA ETF | 46429B671 |