Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.834B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 823,052 | $151M | 5.3% | $183.54 | $98.41 | +86.5% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 208,552 | $46.55M | 1.6% | $223.19 | $212.53 | +5.0% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 893,350 | $41.97M | 1.5% | $46.98 | $37.12 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 1,133,830 | $41.55M | 1.5% | $36.64 * | $30.96 | +4.9% | SHS | H50430232 |
| UBS | UBS GROUP AG | 2,112,850 | $37.19M | 1.3% | $17.60 | $17.38 | +1.6% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 377,752 | $34.48M | 1.2% | $91.27 * | $50.08 | +68.4% | COM | 594918104 |
| WB | WEIBO CORP | 264,414 | $30.43M | 1.1% | $115.09 * | $57.53 | +107.8% | SPONSORED ADR | 948596101 |
| DB | DEUTSCHE BANK AG | 2,003,810 | $27.97M | 1.0% | $13.96 * | $15.52 | -21.4% | NAMEN AKT | D18190898 |
| ICUI | ICU MED INC | 110,000 | $27.76M | 1.0% | $252.40 | $63.83 | +295.4% | COM | 44930G107 |
| BZUN | BAOZUN INC | 617,213 | $26.99M | 1.0% | $43.73 * | $29.69 | +54.5% | SPONSORED ADR | 06684L103 |
| — | CTRIP COM INTL LTD | 23,990,000 | $25M | 0.9% | $1.04 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | NEW ORIENTAL ED & TECH GRP I | 278,048 | $23.98M | 0.8% | $86.25 | $85.97 | — | SPON ADR | 647581107 |
| — | CHINA LODGING GROUP LTD | 186,654 | $23.48M | 0.8% | $125.80 | $133.01 | — | SPONSORED ADR | 16949N109 |
| EL | LAUDER ESTEE COS INC | 156,698 | $23.46M | 0.8% | $149.72 * | $66.49 | +104.4% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 172,407 | $22.09M | 0.8% | $128.15 * | $80.79 | +27.7% | COM | 478160104 |
| NTES | NETEASE INC | 72,137 | $20.23M | 0.7% | $280.40 | $167.27 | +67.6% | SPONSORED ADR | 64110W102 |
| GILD | GILEAD SCIENCES INC | 261,771 | $19.73M | 0.7% | $75.39 * | $56.20 | +0.0% | COM | 375558103 |
| — | GENERAL CABLE CORP DEL NEW | 662,651 | $19.61M | 0.7% | $29.60 | $29.60 | — | COM | 369300108 |
| NEM | NEWMONT MINING CORP | 494,677 | $19.33M | 0.7% | $39.07 * | $18.97 | +64.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 53,442 | $18.66M | 0.7% | $349.13 * | $93.27 | +229.6% | COM | 666807102 |
| — | MONSANTO CO NEW | 159,116 | $18.57M | 0.7% | $116.69 | $111.31 | — | COM | 61166W101 |
| LEN | LENNAR CORP | 311,535 | $18.36M | 0.6% | $58.94 * | $50.85 | +2.8% | CL A | 526057104 |
| — | GOLAR LNG LTD | 17,782,000 | $18.29M | 0.6% | $1.03 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| NTR | NUTRIEN LTD | 381,901 | $18.04M | 0.6% | $47.23 * | $38.37 | -4.9% | COM | 67077M108 |
| — | VALIDUS HOLDINGS LTD | 265,185 | $17.89M | 0.6% | $67.45 | $66.75 | — | COM SHS | G9319H102 |
| LMT | LOCKHEED MARTIN CORP | 52,190 | $17.64M | 0.6% | $337.94 * | $91.65 | +199.5% | COM | 539830109 |
| — | CONNS INC | 500,000 | $17M | 0.6% | $34.00 | $49.47 | — | COM | 208242107 |
| — | INFINITY PPTY & CAS CORP | 139,000 | $16.46M | 0.6% | $118.40 | $59.76 | — | COM | 45665Q103 |
| CSCO | CISCO SYS INC | 383,708 | $16.46M | 0.6% | $42.89 * | $25.37 | +33.4% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 140,645 | $16.45M | 0.6% | $117.00 * | $106.62 | -2.5% | COM | N6596X109 |
| ESE | ESCO TECHNOLOGIES INC | 280,000 | $16.39M | 0.6% | $58.55 * | $32.18 | +76.9% | COM | 296315104 |
| FTI | TECHNIPFMC PLC | 560,873 | $16.34M | 0.6% | $29.12 * | $19.03 | +6.6% | COM | G87110105 |
| — | CAVIUM INC | 201,100 | $15.96M | 0.6% | $79.38 | $82.83 | — | COM | 14964U108 |
| PFE | PFIZER INC | 444,174 | $15.76M | 0.6% | $35.49 * | $18.61 | +28.0% | COM | 717081103 |
| — | APACHE CORP | 401,039 | $15.43M | 0.5% | $38.48 | $52.65 | — | COM | 037411105 |
| PEP | PEPSICO INC | 139,292 | $15.21M | 0.5% | $109.17 * | $69.81 | +23.3% | COM | 713448108 |
| JD | JD COM INC | 370,063 | $14.98M | 0.5% | $40.49 | $40.42 | +0.2% | SPON ADR CL A | 47215P106 |
| — | ROCKWELL COLLINS INC | 108,863 | $14.68M | 0.5% | $134.85 | $129.84 | — | COM | 774341101 |
| HAL | HALLIBURTON CO | 311,808 | $14.64M | 0.5% | $46.94 * | $39.18 | +2.5% | COM | 406216101 |
| WRB | W R BERKLEY CORPORATION | 197,982 | $14.39M | 0.5% | $72.70 * | $9.83 | +83.6% | COM | 084423102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 198,600 | $14.37M | 0.5% | $72.33 | $31.07 | +132.8% | COM | 29664W105 |
| C | CITIGROUP INC | 210,907 | $14.36M | 0.5% | $68.10 * | $36.83 | +40.7% | COM NEW | 172967424 |
| VALE | VALE S A | 1,122,438 | $14.28M | 0.5% | $12.72 | $10.91 | +16.6% | ADR | 91912E105 |
| — | XL GROUP LTD | 255,116 | $14.1M | 0.5% | $55.26 | $54.18 | — | COM | G98294104 |
| — | BUNGE LIMITED | 188,706 | $13.95M | 0.5% | $73.94 | $64.24 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 332,413 | $13.87M | 0.5% | $41.73 * | $34.06 | +1.7% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 401,233 | $13.78M | 0.5% | $34.35 | $28.62 | +17.7% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 131,565 | $13.77M | 0.5% | $104.66 * | $80.71 | -3.7% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 209,014 | $13.71M | 0.5% | $65.58 * | $56.42 | +7.7% | UNIT 99/99/9999 | 143658300 |
| BF/B | BROWN FORMAN CORP | 251,172 | $13.66M | 0.5% | $54.40 * | $33.51 | +42.8% | CL B | 115637209 |
| — | DST SYS INC DEL | 162,612 | $13.6M | 0.5% | $83.65 | $76.81 | — | COM | 233326107 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,389,000 | $13.54M | 0.5% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| IEMG | ISHARES INC | 227,237 | $13.27M | 0.5% | $58.40 | $54.41 | +7.3% | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT INC | 262,800 | $13.23M | 0.5% | $50.36 * | $36.47 | +25.5% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 224,477 | $13.14M | 0.5% | $58.52 | $41.84 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 136,348 | $13.08M | 0.5% | $95.92 * | $42.30 | +67.2% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 140,677 | $12.98M | 0.5% | $92.28 * | $44.32 | +44.6% | COM | 958102105 |
| META | FACEBOOK INC | 81,103 | $12.96M | 0.5% | $159.78 | $145.39 | +9.1% | CL A | 30303M102 |
| — | CHINA MOBILE LIMITED | 282,800 | $12.94M | 0.5% | $45.75 | $51.13 | — | SPONSORED ADR | 16941M109 |
| POST | POST HLDGS INC | 169,814 | $12.87M | 0.5% | $75.76 * | $30.83 | +60.8% | COM | 737446104 |
| HUN | HUNTSMAN CORP | 432,646 | $12.65M | 0.4% | $29.25 | $18.73 | +56.1% | COM | 447011107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 280,000 | $12.41M | 0.4% | $44.33 | $31.54 | +40.5% | COM | 70959W103 |
| AZO | AUTOZONE INC | 18,349 | $11.9M | 0.4% | $648.65 | $500.46 | +29.6% | COM | 053332102 |
| — | PLY GEM HLDGS INC | 509,732 | $11.01M | 0.4% | $21.60 | $21.60 | — | COM | 72941W100 |
| CNH | CNH INDL N V | 886,014 | $10.99M | 0.4% | $12.40 * | $10.44 | -10.7% | SHS | N20944109 |
| PYPL | PAYPAL HLDGS INC | 138,692 | $10.52M | 0.4% | $75.87 | $58.25 | +30.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 10,123 | $10.5M | 0.4% | $1037.14 * | $42.54 | +21.0% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 139,000 | $10.49M | 0.4% | $75.45 | $54.43 | +38.6% | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN INC | 37,771 | $10.34M | 0.4% | $273.81 | $293.27 | -6.6% | COM | 09062X103 |
| — | OASIS PETE INC NEW | 10,000,000 | $10.33M | 0.4% | $1.03 | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,028 | $10.25M | 0.4% | $63.25 * | $38.26 | +23.6% | COM | 110122108 |
| — | BLUE BUFFALO PET PRODS INC | 257,396 | $10.25M | 0.4% | $39.81 | $39.81 | — | COM | 09531U102 |
| — | AETNA INC NEW | 60,087 | $10.15M | 0.4% | $168.99 | $156.23 | — | COM | 00817Y108 |
| PVH | PVH CORP | 66,905 | $10.13M | 0.4% | $151.42 | $97.05 | +54.3% | COM | 693656100 |
| — | PDC ENERGY INC | 10,000,000 | $9.758M | 0.3% | $0.98 | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BAP | CREDICORP LTD | 42,400 | $9.626M | 0.3% | $227.03 * | $135.13 | +38.5% | COM | G2519Y108 |
| — | CELGENE CORP | 103,880 | $9.267M | 0.3% | $89.21 | $106.09 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,995 | $9.205M | 0.3% | $153.43 * | $105.11 | -0.6% | COM | 459200101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,300 | $9.147M | 0.3% | $82.93 | $45.21 | +83.4% | COM | 64125C109 |
| MPWR | MONOLITHIC PWR SYS INC | 78,934 | $9.138M | 0.3% | $115.77 * | $103.17 | +5.4% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 42,651 | $9.128M | 0.3% | $214.02 * | $115.68 | +63.3% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 112,630 | $9.055M | 0.3% | $80.40 | $49.55 | +62.2% | COM | 690742101 |
| AAPL | APPLE INC | 53,562 | $8.987M | 0.3% | $167.79 * | $24.41 | +61.6% | COM | 037833100 |
| AMGN | AMGEN INC | 52,399 | $8.933M | 0.3% | $170.48 * | $111.19 | +21.1% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 41,325 | $8.93M | 0.3% | $216.09 | $96.11 | +124.8% | COM | 00724F101 |
| EWT | ISHARES INC | 232,800 | $8.926M | 0.3% | $38.34 | $30.76 | +24.6% | MSCI TAIWAN ETF | 46434G772 |
| INTU | INTUIT | 50,469 | $8.749M | 0.3% | $173.35 * | $111.38 | +47.6% | COM | 461202103 |
| — | TIFFANY & CO NEW | 88,868 | $8.679M | 0.3% | $97.66 | $71.94 | — | COM | 886547108 |
| — | BLACKHAWK NETWORK HLDGS INC | 192,555 | $8.607M | 0.3% | $44.70 | $44.70 | — | COM | 09238E104 |
| — | KAPSTONE PAPER & PACKAGING C | 244,915 | $8.403M | 0.3% | $34.31 | $33.47 | — | COM | 48562P103 |
| EWZ | ISHARES INC | 185,300 | $8.316M | 0.3% | $44.88 | $36.13 | +24.2% | MSCI BRAZIL ETF | 464286400 |
| BDX | BECTON DICKINSON & CO | 37,972 | $8.229M | 0.3% | $216.71 * | $188.12 | +0.1% | COM | 075887109 |
| — | TIME WARNER INC | 85,459 | $8.082M | 0.3% | $94.57 | $85.46 | — | COM NEW | 887317303 |
| URI | UNITED RENTALS INC | 46,773 | $8.079M | 0.3% | $172.73 * | $158.89 | +5.3% | COM | 911363109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 301,650 | $8.063M | 0.3% | $26.73 * | $15.88 | +5.5% | SHS USD | G4863A108 |
| — | ALMOST FAMILY INC | 143,730 | $8.049M | 0.3% | $56.00 | $55.46 | — | COM | 020409108 |
| YUMC | YUM CHINA HLDGS INC | 197,250 | $8.032M | 0.3% | $40.72 | $40.37 | +2.8% | COM | 98850P109 |
| PAM | PAMPA ENERGIA S A | 133,904 | $7.98M | 0.3% | $59.59 | $49.56 | +20.3% | SPONS ADR LVL I | 697660207 |
| NKE | NIKE INC | 118,000 | $7.84M | 0.3% | $66.44 * | $43.77 | +37.4% | CL B | 654106103 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $7.79M | 0.3% | $38.95 | $85.45 | -54.4% | COM NEW | 233377407 |
| INTC | INTEL CORP | 149,105 | $7.766M | 0.3% | $52.08 * | $28.22 | +56.0% | COM | 458140100 |
| IWD | ISHARES TR | 63,900 | $7.665M | 0.3% | $119.95 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 62,705 | $7.602M | 0.3% | $121.23 * | $68.07 | +73.2% | COM | 285512109 |
| — | GTT COMMUNICATIONS INC | 132,068 | $7.488M | 0.3% | $56.70 | $23.11 | — | COM | 362393100 |
| PTEN | PATTERSON UTI ENERGY INC | 426,517 | $7.468M | 0.3% | $17.51 | $20.88 | -16.1% | COM | 703481101 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $7.458M | 0.3% | $24.86 * | $18.68 | -13.2% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 548,510 | $7.394M | 0.3% | $13.48 | $22.32 | — | COM | 369604103 |
| COTY | COTY INC | 402,755 | $7.371M | 0.3% | $18.30 * | $18.64 | -10.2% | COM CL A | 222070203 |
| EWA | ISHARES INC | 334,500 | $7.366M | 0.3% | $22.02 | $21.96 | +0.3% | MSCI AUST ETF | 464286103 |
| CRTO | CRITEO S A | 283,385 | $7.323M | 0.3% | $25.84 | $38.13 | — | SPONS ADS | 226718104 |
| XOM | EXXON MOBIL CORP | 97,888 | $7.304M | 0.3% | $74.62 * | $54.97 | -4.9% | COM | 30231G102 |
| RL | RALPH LAUREN CORP | 65,311 | $7.302M | 0.3% | $111.80 * | $96.94 | -0.8% | CL A | 751212101 |
| HDB | HDFC BANK LTD | 73,750 | $7.284M | 0.3% | $98.77 | $73.34 | +34.7% | ADR REPS 3 SHS | 40415F101 |
| HOLX | HOLOGIC INC | 190,211 | $7.106M | 0.3% | $37.36 | $36.73 | +1.7% | COM | 436440101 |
| — | PROOFPOINT INC | 62,422 | $7.094M | 0.3% | $113.65 | $113.65 | — | COM | 743424103 |
| — | DYNEGY INC NEW DEL | 520,946 | $7.043M | 0.2% | $13.52 | $11.85 | — | COM | 26817R108 |
| HCA | HCA HEALTHCARE INC | 70,437 | $6.84M | 0.2% | $97.11 * | $74.18 | +22.0% | COM | 40412C101 |
| — | GENER8 MARITIME INC | 1,204,294 | $6.804M | 0.2% | $5.65 | $6.05 | — | COM | Y26889108 |
| EPAM | EPAM SYS INC | 58,900 | $6.746M | 0.2% | $114.53 | $83.99 | +36.4% | COM | 29414B104 |
| — | ACTIVISION BLIZZARD INC | 98,766 | $6.663M | 0.2% | $67.46 | $41.60 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 145,601 | $6.661M | 0.2% | $45.75 * | $32.48 | +25.4% | COM | 68389X105 |
| — | OCLARO INC | 695,000 | $6.644M | 0.2% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| — | CSRA INC | 160,450 | $6.615M | 0.2% | $41.23 | $41.23 | — | COM | 12650T104 |
| WIX | WIX COM LTD | 82,455 | $6.559M | 0.2% | $79.55 | $61.89 | +28.5% | SHS | M98068105 |
| — | UBIQUITI NETWORKS INC | 94,630 | $6.511M | 0.2% | $68.80 | $53.83 | — | COM | 90347A100 |
| — | CTRIP COM INTL LTD | 139,429 | $6.5M | 0.2% | $46.62 | $50.79 | — | AMERICAN DEP SHS | 22943F100 |
| ACWI | ISHARES TR | 90,000 | $6.453M | 0.2% | $71.70 | $59.37 | +20.8% | MSCI ACWI ETF | 464288257 |
| — | HAWAIIAN TELCOM HOLDCO INC | 233,021 | $6.217M | 0.2% | $26.68 | $29.95 | — | COM | 420031106 |
| PEGA | PEGASYSTEMS INC | 100,955 | $6.123M | 0.2% | $60.65 * | $13.56 | +123.6% | COM | 705573103 |
| — | BLUEBIRD BIO INC | 35,700 | $6.096M | 0.2% | $170.76 | $82.96 | — | COM | 09609G100 |
| CVX | CHEVRON CORP NEW | 53,395 | $6.089M | 0.2% | $114.04 * | $70.35 | +15.9% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6.035M | 0.2% | $241.39 | $167.37 | +44.2% | UT SER 1 | 78467X109 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $5.983M | 0.2% | $1.00 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NEVRO CORP | 68,500 | $5.937M | 0.2% | $86.67 | $84.74 | — | COM | 64157F103 |
| IBN | ICICI BK LTD | 662,250 | $5.861M | 0.2% | $8.85 | $7.61 | +16.3% | ADR | 45104G104 |
| MRK | MERCK & CO INC | 107,344 | $5.847M | 0.2% | $54.47 * | $37.01 | +10.7% | COM | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 32,010 | $5.837M | 0.2% | $182.35 * | $103.51 | +61.8% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 72,423 | $5.81M | 0.2% | $80.22 * | $64.98 | +1.3% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,300 | $5.783M | 0.2% | $150.99 | $138.70 | +8.9% | SHS USD | G50871105 |
| — | LOXO ONCOLOGY INC | 49,200 | $5.676M | 0.2% | $115.37 | $81.42 | — | COM | 548862101 |
| — | ATLANTIC COAST FINL CORP | 546,000 | $5.624M | 0.2% | $10.30 | $9.43 | — | COM | 048426100 |
| — | RPM INTL INC | 5,000,000 | $5.607M | 0.2% | $1.12 | $1.12 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ORBITAL ATK INC | 42,161 | $5.591M | 0.2% | $132.61 | $131.50 | — | COM | 68557N103 |
| WFC | WELLS FARGO CO NEW | 106,091 | $5.56M | 0.2% | $52.41 * | $37.17 | +13.5% | COM | 949746101 |
| CRESY | CRESUD S A C I F Y A | 269,000 | $5.42M | 0.2% | $20.15 * | $17.81 | +4.5% | SPONSORED ADR | 226406106 |
| — | SILICONWARE PRECISION INDS L | 619,462 | $5.358M | 0.2% | $8.65 | $7.80 | — | SPONSD ADR SPL | 827084864 |
| VZ | VERIZON COMMUNICATIONS INC | 110,460 | $5.282M | 0.2% | $47.82 * | $27.57 | +14.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,521 | $5.186M | 0.2% | $43.76 | $28.15 | +55.4% | SPONSORED ADR | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 57,077 | $5.138M | 0.2% | $90.02 * | $10.57 | +41.9% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 86,582 | $5.012M | 0.2% | $57.89 * | $42.25 | +15.7% | COM | 855244109 |
| — | MULESOFT INC | 113,100 | $4.974M | 0.2% | $43.98 | $20.23 | — | CL A | 625207105 |
| — | PORTOLA PHARMACEUTICALS INC | 151,600 | $4.951M | 0.2% | $32.66 | $31.80 | — | COM | 737010108 |
| AMZN | AMAZON COM INC | 3,385 | $4.899M | 0.2% | $1447.27 * | $39.71 | +82.2% | COM | 023135106 |
| — | TRIBUNE MEDIA CO | 120,584 | $4.898M | 0.2% | $40.62 | $40.72 | — | CL A | 896047503 |
| EWH | ISHARES INC | 193,272 | $4.892M | 0.2% | $25.31 | $20.66 | +22.5% | MSCI HONG KG ETF | 464286871 |
| — | MIMECAST LTD | 136,975 | $4.855M | 0.2% | $35.44 | $35.44 | — | ORD SHS | G14838109 |
| T | AT&T INC | 136,033 | $4.85M | 0.2% | $35.65 * | $12.14 | +26.2% | COM | 00206R102 |
| — | FRONTLINE LTD | 1,079,762 | $4.783M | 0.2% | $4.43 | $4.53 | — | SHS NEW | G3682E192 |
| — | PRAXAIR INC | 33,050 | $4.769M | 0.2% | $144.30 | $154.69 | — | COM | 74005P104 |
| XLE | SELECT SECTOR SPDR TR | 70,100 | $4.725M | 0.2% | $67.40 * | $34.39 | -2.0% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 51,521 | $4.584M | 0.2% | $88.97 * | $21.28 | +23.4% | COM | 931142103 |
| EBAY | EBAY INC | 111,904 | $4.503M | 0.2% | $40.24 * | $27.79 | +28.9% | COM | 278642103 |
| — | DISCOVERY COMMUNICATNS NEW | 206,171 | $4.418M | 0.2% | $21.43 | $25.43 | — | COM SER A | 25470F104 |
| — | VIACOM INC NEW | 139,809 | $4.342M | 0.2% | $31.06 | $44.22 | — | CL B | 92553P201 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,300,000 | $4.299M | 0.2% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ISHARES INC | 116,600 | $4.249M | 0.1% | $36.44 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CIGNA CORPORATION | 25,274 | $4.239M | 0.1% | $167.72 | $163.57 | — | COM | 125509109 |
| — | FLEXION THERAPEUTICS INC | 188,700 | $4.229M | 0.1% | $22.41 | $19.44 | — | COM | 33938J106 |
| — | UNITED TECHNOLOGIES CORP | 33,502 | $4.215M | 0.1% | $125.81 | $109.13 | — | COM | 913017109 |
| — | SYMANTEC CORP | 162,266 | $4.194M | 0.1% | $25.85 | $24.26 | — | COM | 871503108 |
| V | VISA INC | 34,959 | $4.182M | 0.1% | $119.63 * | $102.75 | +10.3% | COM CL A | 92826C839 |
| — | MAXAR TECHNOLOGIES LTD | 90,258 | $4.174M | 0.1% | $46.25 | $46.25 | — | COM | 57778L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,817 | $4.171M | 0.1% | $80.49 * | $65.14 | +10.5% | CL A | 192446102 |
| IWN | ISHARES TR | 34,050 | $4.15M | 0.1% | $121.88 | $125.10 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| — | CERNER CORP | 71,481 | $4.146M | 0.1% | $58.00 | $64.24 | — | COM | 156782104 |
| CPB | CAMPBELL SOUP CO | 95,699 | $4.145M | 0.1% | $43.31 * | $36.80 | -9.4% | COM | 134429109 |
| ALKS | ALKERMES PLC | 70,900 | $4.109M | 0.1% | $57.95 | $51.03 | +13.6% | SHS | G01767105 |
| GLNG | GOLAR LNG LTD BERMUDA | 149,524 | $4.091M | 0.1% | $27.36 * | $22.94 | +5.3% | SHS | G9456A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,249 | $4.088M | 0.1% | $43.37 * | $30.66 | +12.5% | COM | 039483102 |
| — | CA INC | 119,973 | $4.067M | 0.1% | $33.90 | $31.94 | — | COM | 12673P105 |
| AFL | AFLAC INC | 92,692 | $4.056M | 0.1% | $43.76 * | $31.69 | +15.2% | COM | 001055102 |
| — | ALLERGAN PLC | 24,017 | $4.042M | 0.1% | $168.30 | $163.61 | — | SHS | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 36,200 | $4.035M | 0.1% | $111.46 | $128.44 | — | COM | 015351109 |
| SYK | STRYKER CORP | 24,500 | $3.943M | 0.1% | $160.94 * | $87.60 | +69.1% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 52,404 | $3.826M | 0.1% | $73.01 | $63.50 | +15.0% | CL A COM | 922475108 |
| YPF | YPF SOCIEDAD ANONIMA | 175,800 | $3.801M | 0.1% | $21.62 | $22.45 | -3.7% | SPON ADR CL D | 984245100 |
| JPM | JPMORGAN CHASE & CO | 34,141 | $3.755M | 0.1% | $109.99 * | $52.93 | +67.8% | COM | 46625H100 |
| EWW | ISHARES INC | 71,754 | $3.697M | 0.1% | $51.52 | $52.53 | -1.9% | MSCI MEXICO ETF | 464286822 |
| FPH | FIVE POINT HOLDINGS LLC | 257,666 | $3.674M | 0.1% | $14.26 | $14.12 | +1.0% | COM CL A | 33833Q106 |
| FE | FIRSTENERGY CORP | 106,227 | $3.613M | 0.1% | $34.01 * | $21.84 | +13.5% | COM | 337932107 |
| — | CALLIDUS SOFTWARE INC | 100,000 | $3.595M | 0.1% | $35.95 | $35.95 | — | COM | 13123E500 |
| HRB | BLOCK H & R INC | 139,702 | $3.55M | 0.1% | $25.41 * | $18.93 | -0.6% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $3.516M | 0.1% | $24.46 | $9.52 | +156.9% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 34,902 | $3.501M | 0.1% | $100.31 * | $70.51 | +21.6% | COM | 74834L100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 168,685 | $3.49M | 0.1% | $20.69 | $20.69 | — | COM | 78781P105 |
| FFIV | F5 NETWORKS INC | 23,889 | $3.454M | 0.1% | $144.59 | $116.69 | +23.9% | COM | 315616102 |
| BP | BP PLC | 85,149 | $3.452M | 0.1% | $40.54 | $35.81 | +13.2% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,700 | $3.446M | 0.1% | $139.51 * | $26.02 | +78.8% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 75,177 | $3.387M | 0.1% | $45.05 * | $40.86 | -16.6% | COM | 370334104 |
| INFY | INFOSYS LTD | 189,611 | $3.385M | 0.1% | $17.85 | $15.96 | +11.9% | SPONSORED ADR | 456788108 |
| — | HARDINGE INC | 184,400 | $3.378M | 0.1% | $18.32 | $18.32 | — | COM | 412324303 |
| — | FREDS INC | 1,126,000 | $3.367M | 0.1% | $2.99 | $16.32 | — | CL A | 356108100 |
| SJM | SMUCKER J M CO | 27,156 | $3.367M | 0.1% | $123.99 * | $93.84 | +3.0% | COM NEW | 832696405 |
| KFY | KORN FERRY INTL | 63,687 | $3.286M | 0.1% | $51.60 * | $26.11 | +76.8% | COM NEW | 500643200 |
| — | KELLOGG CO | 49,852 | $3.241M | 0.1% | $65.01 * | $45.69 | +0.7% | COM | 487836108 |
| CAKE | CHEESECAKE FACTORY INC | 65,268 | $3.148M | 0.1% | $48.23 * | $40.62 | +0.5% | COM | 163072101 |
| VOO | VANGUARD INDEX FDS | 12,900 | $3.123M | 0.1% | $242.09 | $188.03 | +28.7% | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 19,192 | $3.105M | 0.1% | $161.79 | $135.65 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 155,610 | $3.104M | 0.1% | $19.95 | $19.12 | +4.4% | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 38,929 | $3.086M | 0.1% | $79.27 * | $62.39 | +3.6% | COM | 742718109 |
| — | YANDEX NV | 3,000,000 | $3.068M | 0.1% | $1.02 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| INCY | INCYTE CORP | 36,400 | $3.033M | 0.1% | $83.32 | $95.57 | -12.8% | COM | 45337C102 |
| — | DISCOVERY COMMUNICATNS NEW | 155,296 | $3.031M | 0.1% | $19.52 | $19.52 | — | COM SER C | 25470F302 |
| TSN | TYSON FOODS INC | 41,185 | $3.014M | 0.1% | $73.18 * | $61.44 | -3.7% | CL A | 902494103 |
| MMM | 3M CO | 13,684 | $3.004M | 0.1% | $219.53 * | $93.51 | +49.2% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 8,300 | $2.958M | 0.1% | $356.39 | $253.06 | +40.8% | COM | 58733R102 |
| INDA | ISHARES TR | 86,280 | $2.945M | 0.1% | $34.13 | $29.91 | +14.1% | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP NEW | 31,635 | $2.935M | 0.1% | $92.78 * | $46.50 | +46.3% | COM | 91913Y100 |
| EIDO | ISHARES TR | 108,537 | $2.926M | 0.1% | $26.96 | $26.87 | +0.3% | MSCI INDONIA ETF | 46429B309 |
| — | ELLIE MAE INC | 31,394 | $2.886M | 0.1% | $91.93 | $82.13 | — | COM | 28849P100 |
| WSM | WILLIAMS SONOMA INC | 54,588 | $2.88M | 0.1% | $52.76 * | $20.71 | +6.8% | COM | 969904101 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.861M | 0.1% | $0.95 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BARRICK GOLD CORP | 229,602 | $2.858M | 0.1% | $12.45 | $13.95 | — | COM | 067901108 |
| PPL | PPL CORP | 100,973 | $2.856M | 0.1% | $28.28 * | $21.87 | -8.2% | COM | 69351T106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.822M | 0.1% | $0.94 | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AVT | AVNET INC | 67,170 | $2.805M | 0.1% | $41.76 * | $32.96 | +5.0% | COM | 053807103 |
| PRTA | PROTHENA CORP PLC | 76,300 | $2.801M | 0.1% | $36.71 | $50.91 | -27.9% | SHS | G72800108 |
| BRF | VANECK VECTORS ETF TR | 115,250 | $2.763M | 0.1% | $23.97 | $22.87 | +4.8% | BRAZIL SMALL CP | 92189F825 |
| OMCL | OMNICELL INC | 63,658 | $2.763M | 0.1% | $43.40 | $41.53 | +4.5% | COM | 68213N109 |
| — | KANSAS CITY SOUTHERN | 24,809 | $2.726M | 0.1% | $109.88 | $90.76 | — | COM NEW | 485170302 |
| KMB | KIMBERLY CLARK CORP | 24,745 | $2.725M | 0.1% | $110.12 * | $84.15 | -0.2% | COM | 494368103 |
| — | L BRANDS INC | 71,000 | $2.713M | 0.1% | $38.21 | $59.73 | — | COM | 501797104 |
| — | DEAN FOODS CO NEW | 306,572 | $2.643M | 0.1% | $8.62 | $13.18 | — | COM NEW | 242370203 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.62M | 0.1% | $1.05 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HRL | HORMEL FOODS CORP | 76,180 | $2.614M | 0.1% | $34.31 * | $27.81 | +0.8% | COM | 440452100 |
| SYY | SYSCO CORP | 43,591 | $2.614M | 0.1% | $59.97 * | $28.99 | +68.3% | COM | 871829107 |
| ONC | BEIGENE LTD | 15,500 | $2.604M | 0.1% | $168.00 | $104.28 | +61.1% | SPONSORED ADR | 07725L102 |
| — | SANDERSON FARMS INC | 21,640 | $2.576M | 0.1% | $119.04 | $138.78 | — | COM | 800013104 |
| BKE | BUCKLE INC | 115,724 | $2.564M | 0.1% | $22.16 * | $9.03 | +9.4% | COM | 118440106 |
| USNA | USANA HEALTH SCIENCES INC | 29,852 | $2.564M | 0.1% | $85.89 | $66.89 | +28.4% | COM | 90328M107 |
| KT | KT CORP | 185,938 | $2.547M | 0.1% | $13.70 | $14.47 | -5.3% | SPONSORED ADR | 48268K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,700 | $2.534M | 0.1% | $50.99 | $82.78 | -38.4% | COM | 90400D108 |
| CVS | CVS HEALTH CORP | 40,708 | $2.533M | 0.1% | $62.22 * | $58.58 | -17.2% | COM | 126650100 |
| — | SAGE THERAPEUTICS INC | 15,700 | $2.529M | 0.1% | $161.08 | $42.87 | — | COM | 78667J108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,212 | $2.482M | 0.1% | $63.30 * | $50.67 | +13.5% | COM | 302130109 |
| NBIS | YANDEX N V | 62,100 | $2.45M | 0.1% | $39.45 | $32.75 | — | SHS CLASS A | N97284108 |
| — | CITRIX SYS INC | 26,200 | $2.431M | 0.1% | $92.79 | $77.72 | — | COM | 177376100 |
| MOS | MOSAIC CO NEW | 99,600 | $2.418M | 0.1% | $24.28 * | $25.84 | -17.3% | COM | 61945C103 |
| — | TWITTER INC | 83,242 | $2.415M | 0.1% | $29.01 | $21.44 | — | COM | 90184L102 |
| ETR | ENTERGY CORP NEW | 30,436 | $2.398M | 0.1% | $78.79 * | $29.21 | +1.1% | COM | 29364G103 |
| FDX | FEDEX CORP | 9,966 | $2.393M | 0.1% | $240.12 * | $179.49 | +16.9% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 26,480 | $2.379M | 0.1% | $89.84 * | $66.94 | +7.3% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,400 | $2.377M | 0.1% | $154.35 * | $105.79 | -4.2% | COM | 828806109 |
| KO | COCA COLA CO | 54,660 | $2.374M | 0.1% | $43.43 * | $28.84 | +18.4% | COM | 191216100 |
| EWM | ISHARES INC | 65,600 | $2.371M | 0.1% | $36.14 | $31.51 | +14.7% | MSCI MLY ETF NEW | 46434G814 |
| FLR | FLUOR CORP NEW | 41,385 | $2.368M | 0.1% | $57.22 * | $49.51 | +9.5% | COM | 343412102 |
| BAC | BANK AMER CORP | 78,747 | $2.362M | 0.1% | $29.99 * | $14.34 | +74.0% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,298 | $2.322M | 0.1% | $109.02 * | $99.36 | +0.1% | COM | 98956P102 |
| EWS | ISHARES INC | 87,000 | $2.32M | 0.1% | $26.67 | $24.57 | +8.6% | MSCI SINGPOR ETF | 46434G780 |
| DIS | DISNEY WALT CO | 23,076 | $2.318M | 0.1% | $100.45 * | $79.68 | +19.8% | COM DISNEY | 254687106 |
| — | YY INC | 22,000 | $2.314M | 0.1% | $105.18 | $77.25 | — | ADS REPCOM CLA | 98426T106 |
| MD | MEDNAX INC | 41,515 | $2.309M | 0.1% | $55.62 | $47.53 | +17.1% | COM | 58502B106 |
| RSG | REPUBLIC SVCS INC | 34,615 | $2.292M | 0.1% | $66.21 * | $35.44 | +66.0% | COM | 760759100 |
| FLS | FLOWSERVE CORP | 52,396 | $2.27M | 0.1% | $43.32 * | $41.12 | -10.3% | COM | 34354P105 |
| NWS | NEWS CORP NEW | 140,905 | $2.269M | 0.1% | $16.10 * | $13.26 | +11.9% | CL B | 65249B208 |
| — | L3 TECHNOLOGIES INC | 10,862 | $2.259M | 0.1% | $207.97 | $177.98 | — | COM | 502413107 |
| ABBV | ABBVIE INC | 23,789 | $2.251M | 0.1% | $94.62 * | $56.30 | +20.3% | COM | 00287Y109 |
| SAM | BOSTON BEER INC | 11,890 | $2.248M | 0.1% | $189.07 | $178.64 | +5.8% | CL A | 100557107 |
| DOX | AMDOCS LTD | 33,539 | $2.238M | 0.1% | $66.73 * | $55.15 | +3.5% | SHS | G02602103 |
| — | BED BATH & BEYOND INC | 105,200 | $2.208M | 0.1% | $20.99 | $44.53 | — | COM | 075896100 |
| — | PATTERSON COMPANIES INC | 97,840 | $2.175M | 0.1% | $22.23 | $22.23 | — | COM | 703395103 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $2.172M | 0.1% | $11.39 | $12.67 | — | SPONSORED ADR | 607409109 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.153M | 0.1% | $14.35 | $13.42 | +7.2% | COM | 871565107 |
| RGNX | REGENXBIO INC | 71,600 | $2.137M | 0.1% | $29.85 | $27.79 | +7.4% | COM | 75901B107 |
| EXC | EXELON CORP | 54,688 | $2.133M | 0.1% | $39.00 * | $20.70 | +2.6% | COM | 30161N101 |
| — | SK TELECOM LTD | 87,500 | $2.115M | 0.1% | $24.17 | $21.44 | — | SPONSORED ADR | 78440P108 |
| UNM | UNUM GROUP | 44,293 | $2.109M | 0.1% | $47.61 | $40.17 | +18.5% | COM | 91529Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,772 | $2.073M | 0.1% | $83.68 | $87.24 | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 19,302 | $2.063M | 0.1% | $106.88 * | $48.44 | +10.3% | COM | 15135B101 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $2.058M | 0.1% | $1.03 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| KODK | EASTMAN KODAK CO | 383,132 | $2.05M | 0.1% | $5.35 | $6.42 | -16.7% | COM NEW | 277461406 |
| EPP | ISHARES INC | 44,002 | $2.044M | 0.1% | $46.45 | $44.13 | +5.3% | MSCI PAC JP ETF | 464286665 |
| DKS | DICKS SPORTING GOODS INC | 58,269 | $2.042M | 0.1% | $35.04 * | $37.43 | -26.0% | COM | 253393102 |
| DHI | D R HORTON INC | 46,107 | $2.021M | 0.1% | $43.83 * | $42.59 | -5.5% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 18,870 | $2.008M | 0.1% | $106.41 * | $36.93 | +24.1% | COM NON VTG | 579780206 |
| EG | EVEREST RE GROUP LTD | 7,781 | $1.998M | 0.1% | $256.78 * | $190.57 | +14.9% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 33,572 | $1.99M | 0.1% | $59.28 * | $39.38 | +16.8% | COM | 20825C104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,200 | $1.979M | 0.1% | $81.78 | $62.92 | +30.0% | COM | 00847X104 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000,000 | $1.978M | 0.1% | $0.99 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CME | CME GROUP INC | 12,202 | $1.974M | 0.1% | $161.78 * | $70.22 | +75.7% | COM CL A | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 37,213 | $1.941M | 0.1% | $52.16 * | $30.07 | +69.2% | COM | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 31,246 | $1.94M | 0.1% | $62.09 | $62.94 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 55,857 | $1.937M | 0.1% | $34.68 * | $23.27 | +4.7% | COM | 354613101 |
| — | EXPRESS SCRIPTS HLDG CO | 27,944 | $1.93M | 0.1% | $69.07 | $71.74 | — | COM | 30219G108 |
| ALLY | ALLY FINL INC | 70,960 | $1.927M | 0.1% | $27.16 * | $21.85 | -2.1% | COM | 02005N100 |
| — | GOLDCORP INC NEW | 139,263 | $1.923M | 0.1% | $13.81 | $13.06 | — | COM | 380956409 |
| — | SYNTEL INC | 74,840 | $1.911M | 0.1% | $25.53 | $22.99 | — | COM | 87162H103 |
| — | WELLCARE HEALTH PLANS INC | 9,805 | $1.899M | 0.1% | $193.68 | $201.11 | — | COM | 94946T106 |
| TGT | TARGET CORP | 27,312 | $1.896M | 0.1% | $69.42 * | $47.87 | +17.0% | COM | 87612E106 |
| — | TOTAL SYS SVCS INC | 21,858 | $1.885M | 0.1% | $86.24 | $79.08 | — | COM | 891906109 |
| CDW | CDW CORP | 26,804 | $1.885M | 0.1% | $70.33 * | $58.45 | +9.7% | COM | 12514G108 |
| — | HRG GROUP INC | 114,000 | $1.88M | 0.1% | $16.49 | $16.49 | — | COM | 40434J100 |
| IMO | IMPERIAL OIL LTD | 70,933 | $1.877M | 0.1% | $26.46 * | $25.26 | -14.2% | COM NEW | 453038408 |
| — | VINA CONCHA Y TORO S A | 44,102 | $1.874M | 0.1% | $42.49 | $31.87 | — | SPONSORED ADR | 927191106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 124,585 | $1.868M | 0.1% | $14.99 | $14.95 | +0.3% | SPONSORED ADR | 98980A105 |
| — | HARRIS CORP DEL | 11,558 | $1.864M | 0.1% | $161.27 | $86.42 | — | COM | 413875105 |
| TAP | MOLSON COORS BREWING CO | 24,514 | $1.846M | 0.1% | $75.30 * | $65.21 | -6.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 27,696 | $1.815M | 0.1% | $65.53 | $51.92 | +26.2% | COM | 500255104 |
| ARW | ARROW ELECTRS INC | 23,499 | $1.81M | 0.1% | $77.02 | $80.35 | -4.1% | COM | 042735100 |
| HPQ | HP INC | 82,358 | $1.805M | 0.1% | $21.92 * | $15.89 | +6.5% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 27,665 | $1.799M | 0.1% | $65.03 * | $55.78 | +1.7% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 11,666 | $1.791M | 0.1% | $153.52 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 6,629 | $1.782M | 0.1% | $268.82 * | $230.51 | +9.2% | COM | 444859102 |
| — | SPARTON CORP | 101,951 | $1.775M | 0.1% | $17.41 | $23.19 | — | COM | 847235108 |
| KEP | KOREA ELECTRIC PWR | 115,153 | $1.772M | 0.1% | $15.39 | $18.22 | -15.6% | SPONSORED ADR | 500631106 |
| MET | METLIFE INC | 38,380 | $1.761M | 0.1% | $45.88 * | $27.80 | +26.4% | COM | 59156R108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,800 | $1.76M | 0.1% | $55.35 | $39.35 | +40.6% | COM NEW | 457985208 |
| GM | GENERAL MTRS CO | 47,327 | $1.72M | 0.1% | $36.34 * | $37.28 | -13.5% | COM | 37045V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,200 | $1.719M | 0.1% | $74.09 | $52.98 | +39.9% | COM | 803607100 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,639 | $1.689M | 0.1% | $24.61 | $32.65 | -24.6% | COM | 72147K108 |
| IP | INTL PAPER CO | 31,600 | $1.688M | 0.1% | $53.42 * | $37.63 | -4.7% | COM | 460146103 |
| MTG | MGIC INVT CORP WIS | 128,648 | $1.672M | 0.1% | $13.00 | $10.07 | +29.0% | COM | 552848103 |
| INGR | INGREDION INC | 12,962 | $1.671M | 0.1% | $128.92 | $131.99 | -2.3% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 14,814 | $1.669M | 0.1% | $112.66 * | $64.27 | +38.7% | COM | 695156109 |
| OTEX | OPEN TEXT CORP | 47,690 | $1.66M | 0.1% | $34.81 * | $27.48 | +5.0% | COM | 683715106 |
| BKNG | BOOKING HLDGS INC | 795 | $1.654M | 0.1% | $2080.50 | $1933.58 | +5.9% | COM | 09857L108 |
| — | JUNIPER NETWORKS INC | 67,541 | $1.643M | 0.1% | $24.33 | $26.69 | — | COM | 48203R104 |
| RRX | REGAL BELOIT CORP | 22,379 | $1.641M | 0.1% | $73.33 | $77.79 | -5.7% | COM | 758750103 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $1.631M | 0.1% | $27.60 | $23.92 | +15.4% | COM | 427746102 |
| — | WADDELL & REED FINL INC | 80,588 | $1.629M | 0.1% | $20.21 | $22.34 | — | CL A | 930059100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,892 | $1.629M | 0.1% | $206.41 | $128.61 | +57.3% | COM | 883556102 |
| ELV | ANTHEM INC | 7,352 | $1.615M | 0.1% | $219.67 * | $191.44 | +3.7% | COM | 036752103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.615M | 0.1% | $0.81 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| RDN | RADIAN GROUP INC | 84,861 | $1.615M | 0.1% | $19.03 * | $15.14 | +4.2% | COM | 750236101 |
| ILF | ISHARES TR | 42,701 | $1.604M | 0.1% | $37.56 | $27.60 | +36.1% | LATN AMER 40 ETF | 464287390 |
| EMR | EMERSON ELEC CO | 23,207 | $1.585M | 0.1% | $68.30 * | $45.62 | +24.4% | COM | 291011104 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1.579M | 0.1% | $19.26 | $22.88 | — | CL B CONV | 82028K200 |
| ORI | OLD REP INTL CORP | 73,164 | $1.569M | 0.1% | $21.44 * | $10.53 | +12.1% | COM | 680223104 |
| — | DISCOVER FINL SVCS | 21,707 | $1.561M | 0.1% | $71.91 | $75.20 | — | COM | 254709108 |
| DVA | DAVITA INC | 23,606 | $1.557M | 0.1% | $65.96 | $65.76 | +0.3% | COM | 23918K108 |
| GWW | GRAINGER W W INC | 5,495 | $1.551M | 0.1% | $282.26 * | $183.62 | +38.3% | COM | 384802104 |
| — | AVEXIS INC | 12,500 | $1.545M | 0.1% | $123.60 | $84.27 | — | COM | 05366U100 |
| — | MARATHON OIL CORP | 95,404 | $1.539M | 0.1% | $16.13 | $19.01 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,568 | $1.534M | 0.1% | $105.30 * | $81.14 | +16.7% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINL | 45,686 | $1.531M | 0.1% | $33.51 * | $29.53 | -6.6% | COM | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 15,115 | $1.52M | 0.1% | $100.56 * | $67.87 | +22.3% | COM | 23355L106 |
| USB | US BANCORP DEL | 30,067 | $1.518M | 0.1% | $50.49 * | $27.15 | +36.5% | COM NEW | 902973304 |
| LDOS | LEIDOS HLDGS INC | 23,134 | $1.513M | 0.1% | $65.40 * | $55.54 | +5.3% | COM | 525327102 |
| — | MAGELLAN HEALTH INC | 14,056 | $1.505M | 0.1% | $107.07 | $96.53 | — | COM NEW | 559079207 |
| — | STERICYCLE INC | 25,710 | $1.505M | 0.1% | $58.54 | $77.63 | — | COM | 858912108 |
| TGNA | TEGNA INC | 130,273 | $1.483M | 0.1% | $11.38 | $14.23 | -20.0% | COM | 87901J105 |
| ESNT | ESSENT GROUP LTD | 34,664 | $1.475M | 0.1% | $42.55 * | $38.99 | -2.3% | COM | G3198U102 |
| NUS | NU SKIN ENTERPRISES INC | 20,002 | $1.474M | 0.1% | $73.69 * | $49.40 | +14.9% | CL A | 67018T105 |
| FAF | FIRST AMERN FINL CORP | 24,855 | $1.458M | 0.1% | $58.66 * | $41.05 | +10.3% | COM | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 10,415 | $1.446M | 0.1% | $138.84 * | $99.37 | +18.1% | COM | 89417E109 |
| — | LEGG MASON INC | 35,560 | $1.446M | 0.1% | $40.66 | $32.12 | — | COM | 524901105 |
| — | CONVERGYS CORP | 63,935 | $1.446M | 0.1% | $22.62 | $23.50 | — | COM | 212485106 |
| — | LAM RESEARCH CORP | 7,076 | $1.438M | 0.1% | $203.22 | $141.58 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 14,898 | $1.428M | 0.1% | $95.85 * | $69.02 | +21.4% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC | 12,335 | $1.42M | 0.1% | $115.12 | $124.93 | -7.9% | COM | 56418H100 |
| ICLR | ICON PLC | 12,011 | $1.419M | 0.1% | $118.14 | $115.23 | +2.5% | SHS | G4705A100 |
| — | ALTABA INC | 19,139 | $1.417M | 0.1% | $74.04 | $69.86 | — | COM | 021346101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 546,500 | $1.41M | 0.0% | $2.58 | $2.98 | -13.4% | SP ADR N-V PFD | 204409601 |
| WIT | WIPRO LTD | 272,304 | $1.405M | 0.0% | $5.16 | $5.68 | -9.2% | SPON ADR 1 SH | 97651M109 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $1.4M | 0.0% | $14.20 | $8.99 | +58.0% | COM | 88322Q108 |
| LOPE | GRAND CANYON ED INC | 13,292 | $1.395M | 0.0% | $104.95 | $90.48 | +16.0% | COM | 38526M106 |
| BBBY | OVERSTOCK COM INC DEL | 38,144 | $1.383M | 0.0% | $36.26 | $48.07 | -24.6% | COM | 690370101 |
| EHC | ENCOMPASS HEALTH CORP | 24,077 | $1.376M | 0.0% | $57.15 * | $38.63 | +6.6% | COM | 29261A100 |
| MGA | MAGNA INTL INC | 24,345 | $1.372M | 0.0% | $56.36 * | $42.84 | +3.5% | COM | 559222401 |
| — | WNS HOLDINGS LTD | 30,000 | $1.36M | 0.0% | $45.33 | $45.33 | — | SPON ADR | 92932M101 |
| IVE | ISHARES TR | 12,434 | $1.36M | 0.0% | $109.38 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| — | 58 COM INC | 17,000 | $1.358M | 0.0% | $79.88 | $46.35 | — | SPON ADR REP A | 31680Q104 |
| — | HFF INC | 27,333 | $1.358M | 0.0% | $49.68 | $48.65 | — | CL A | 40418F108 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,000 | $1.354M | 0.0% | $14.40 | $14.40 | — | COM | 167250109 |
| VRSN | VERISIGN INC | 11,415 | $1.353M | 0.0% | $118.53 | $110.65 | +6.2% | COM | 92343E102 |
| CNDT | CONDUENT INC | 72,519 | $1.352M | 0.0% | $18.64 | $15.22 | +22.5% | COM | 206787103 |
| JLL | JONES LANG LASALLE INC | 7,731 | $1.35M | 0.0% | $174.62 | $139.61 | +23.7% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP OHIO | 22,154 | $1.35M | 0.0% | $60.94 * | $39.96 | +20.3% | COM | 743315103 |
| — | BLUEPRINT MEDICINES CORP | 14,700 | $1.348M | 0.0% | $91.70 | $91.70 | — | COM | 09627Y109 |
| — | FANG HLDGS LTD | 260,000 | $1.336M | 0.0% | $5.14 | $4.94 | — | ADR | 30711Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,513 | $1.336M | 0.0% | $38.71 * | $32.69 | +3.1% | CL A | 099502106 |
| RHI | ROBERT HALF INTL INC | 23,015 | $1.333M | 0.0% | $57.92 | $47.48 | +21.9% | COM | 770323103 |
| BA | BOEING CO | 4,058 | $1.331M | 0.0% | $327.99 * | $192.45 | +63.2% | COM | 097023105 |
| CPA | COPA HOLDINGS SA | 10,190 | $1.311M | 0.0% | $128.66 * | $102.66 | -0.1% | CL A | P31076105 |
| MCD | MCDONALDS CORP | 8,372 | $1.309M | 0.0% | $156.35 * | $79.84 | +63.4% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,640 | $1.308M | 0.0% | $112.37 | $126.28 | -11.0% | COM | 91307C102 |
| TX | TERNIUM SA | 40,219 | $1.307M | 0.0% | $32.50 | $29.94 | +8.5% | SPON ADR | 880890108 |
| NTAP | NETAPP INC | 21,040 | $1.298M | 0.0% | $61.69 * | $26.67 | +87.5% | COM | 64110D104 |
| TRN | TRINITY INDS INC | 39,705 | $1.296M | 0.0% | $32.64 * | $18.76 | -5.4% | COM | 896522109 |
| VIPS | VIPSHOP HLDGS LTD | 78,000 | $1.296M | 0.0% | $16.62 | $13.42 | +23.9% | SPONSORED ADR | 92763W103 |
| TDC | TERADATA CORP DEL | 32,615 | $1.294M | 0.0% | $39.67 | $36.60 | +8.4% | COM | 88076W103 |
| CVE | CENOVUS ENERGY INC | 151,555 | $1.29M | 0.0% | $8.51 * | $8.35 | -11.3% | COM | 15135U109 |
| BTI | BRITISH AMERN TOB PLC | 22,000 | $1.269M | 0.0% | $57.68 | $63.62 | -9.3% | SPONSORED ADR | 110448107 |
| — | FRONT YD RESIDENTIAL CORP | 125,883 | $1.265M | 0.0% | $10.05 | $10.05 | — | COM | 35904G107 |
| — | GLYCOMIMETICS INC | 77,900 | $1.264M | 0.0% | $16.23 | $16.23 | — | COM | 38000Q102 |
| DIN | DINE BRANDS GLOBAL INC | 19,262 | $1.263M | 0.0% | $65.57 * | $40.99 | +18.8% | COM | 254423106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,320 | $1.248M | 0.0% | $93.69 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| CALM | CAL MAINE FOODS INC | 28,436 | $1.243M | 0.0% | $43.71 * | $33.93 | -2.0% | COM NEW | 128030202 |
| LPX | LOUISIANA PAC CORP | 43,193 | $1.243M | 0.0% | $28.78 | $27.12 | +6.1% | COM | 546347105 |
| JBL | JABIL INC | 43,050 | $1.237M | 0.0% | $28.73 * | $26.87 | +1.9% | COM | 466313103 |
| HUBB | HUBBELL INC | 10,079 | $1.227M | 0.0% | $121.74 * | $111.96 | -7.1% | COM | 443510607 |
| SE | SEA LTD | 112,199 | $1.226M | 0.0% | $10.93 * | $13.46 | -16.3% | ADR | 81141R100 |
| ETN | EATON CORP PLC | 15,209 | $1.216M | 0.0% | $79.95 * | $66.26 | +3.9% | SHS | G29183103 |
| CACI | CACI INTL INC | 7,985 | $1.209M | 0.0% | $151.41 | $135.00 | +12.1% | CL A | 127190304 |
| — | HESS CORP | 23,840 | $1.207M | 0.0% | $50.63 | $53.97 | — | COM | 42809H107 |
| — | VMWARE INC | 9,939 | $1.205M | 0.0% | $121.24 | $125.33 | — | CL A COM | 928563402 |
| — | SCANA CORP NEW | 31,542 | $1.185M | 0.0% | $37.57 | $39.24 | — | COM | 80589M102 |
| GMED | GLOBUS MED INC | 23,564 | $1.174M | 0.0% | $49.82 | $35.01 | +42.3% | CL A | 379577208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57,703 | $1.174M | 0.0% | $20.35 | $17.90 | — | SHS | N31738102 |
| — | MSG NETWORK INC | 51,310 | $1.16M | 0.0% | $22.61 | $20.24 | — | CL A | 553573106 |
| CVSA | ADTALEM GLOBAL ED INC | 24,392 | $1.16M | 0.0% | $47.56 | $40.27 | +18.1% | COM | 00737L103 |
| — | CLOVIS ONCOLOGY INC | 21,800 | $1.151M | 0.0% | $52.80 | $63.67 | — | COM | 189464100 |
| DE | DEERE & CO | 7,403 | $1.15M | 0.0% | $155.34 * | $123.74 | +11.8% | COM | 244199105 |
| BBY | BEST BUY INC | 16,318 | $1.142M | 0.0% | $69.98 * | $43.94 | +19.5% | COM | 086516101 |
| BIGGQ | BIG LOTS INC | 26,153 | $1.138M | 0.0% | $43.51 * | $43.45 | -19.0% | COM | 089302103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,510 | $1.134M | 0.0% | $323.08 * | $6.30 | +2.6% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,876 | $1.127M | 0.0% | $70.99 | $59.94 | +18.4% | COM | 00971T101 |
| MCK | MCKESSON CORP | 7,991 | $1.126M | 0.0% | $140.91 * | $138.91 | -4.6% | COM | 58155Q103 |
| SCI | SERVICE CORP INTL | 29,746 | $1.123M | 0.0% | $37.75 | $35.90 | +5.1% | COM | 817565104 |
| PHM | PULTE GROUP INC | 37,997 | $1.121M | 0.0% | $29.50 * | $28.36 | -4.6% | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 9,503 | $1.12M | 0.0% | $117.86 * | $80.91 | +15.1% | COM | 410867105 |
| — | JACOBS ENGR GROUP INC DEL | 18,934 | $1.12M | 0.0% | $59.15 | $60.69 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 6,268 | $1.117M | 0.0% | $178.21 * | $141.67 | +4.2% | COM | 437076102 |
| ALL | ALLSTATE CORP | 11,749 | $1.114M | 0.0% | $94.82 * | $81.75 | -3.0% | COM | 020002101 |
| TAL | TAL ED GROUP | 30,000 | $1.113M | 0.0% | $37.10 | $11.79 | +214.5% | SPONSORED ADS | 874080104 |
| DAL | DELTA AIR LINES INC DEL | 20,257 | $1.11M | 0.0% | $54.80 * | $47.79 | +5.9% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 6,713 | $1.096M | 0.0% | $163.27 * | $18.92 | +78.2% | COM | 65339F101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 150,000 | $1.089M | 0.0% | $7.26 | $7.26 | — | SPONSORED ADR | 00756M404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,600 | $1.076M | 0.0% | $163.03 | $148.07 | +10.1% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,400 | $1.074M | 0.0% | $65.49 | $73.82 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 35,083 | $1.071M | 0.0% | $30.53 * | $22.53 | +12.4% | COM NEW | 629377508 |
| LEA | LEAR CORP | 5,732 | $1.067M | 0.0% | $186.15 * | $149.16 | +6.7% | COM NEW | 521865204 |
| MMS | MAXIMUS INC | 15,914 | $1.062M | 0.0% | $66.73 | $67.45 | -1.0% | COM | 577933104 |
| — | STERLING BANCORP DEL | 46,987 | $1.06M | 0.0% | $22.56 | $23.05 | — | COM | 85917A100 |
| GS | GOLDMAN SACHS GROUP INC | 4,192 | $1.056M | 0.0% | $251.91 * | $218.41 | -3.1% | COM | 38141G104 |
| RGA | REINSURANCE GROUP AMER INC | 6,844 | $1.054M | 0.0% | $154.00 | $151.41 | +1.7% | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCORP INC | 80,824 | $1.053M | 0.0% | $13.03 | $13.03 | — | COM | 649445103 |
| MA | MASTERCARD INCORPORATED | 6,005 | $1.052M | 0.0% | $175.19 * | $133.96 | +25.2% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 12,293 | $1.048M | 0.0% | $85.25 * | $63.71 | +7.6% | COM | 237194105 |
| — | CAPELLA EDUCATION COMPANY | 12,000 | $1.048M | 0.0% | $87.33 | $77.41 | — | COM | 139594105 |
| — | BLACKROCK INC | 1,922 | $1.041M | 0.0% | $541.62 | $513.50 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 143,200 | $1.041M | 0.0% | $7.27 | $5.55 | +30.9% | SPONSORED ADR | 02319V103 |
| SPY | SPDR S&P 500 ETF TR | 3,952 | $1.04M | 0.0% | $263.16 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,766 | $1.038M | 0.0% | $118.41 | $97.07 | — | COM | 26138E109 |
| D | DOMINION ENERGY INC | 15,346 | $1.035M | 0.0% | $67.44 * | $46.83 | +2.1% | COM | 25746U109 |
| — | DOMTAR CORP | 23,782 | $1.012M | 0.0% | $42.55 | $49.53 | — | COM NEW | 257559203 |
| — | WGL HLDGS INC | 12,092 | $1.011M | 0.0% | $83.61 | $85.72 | — | COM | 92924F106 |
| CFG | CITIZENS FINL GROUP INC | 24,012 | $1.007M | 0.0% | $41.94 * | $23.77 | +27.3% | COM | 174610105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,322 | $1.006M | 0.0% | $159.13 * | $112.20 | +2.2% | COM | 22410J106 |
| CAH | CARDINAL HEALTH INC | 16,040 | $1.005M | 0.0% | $62.66 * | $46.66 | +6.9% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 13,814 | $1.004M | 0.0% | $72.68 * | $53.58 | +2.8% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 31,393 | $998K | 0.0% | $31.79 * | $31.53 | -28.2% | COM | 25179M103 |
| — | ENDOLOGIX INC | 235,700 | $997K | 0.0% | $4.23 | $12.51 | — | COM | 29266S106 |
| GRMN | GARMIN LTD | 16,871 | $994K | 0.0% | $58.92 * | $48.04 | +2.0% | SHS | H2906T109 |
| CATY | CATHAY GEN BANCORP | 24,704 | $988K | 0.0% | $39.99 * | $25.54 | +20.8% | COM | 149150104 |
| — | ESSENDANT INC | 126,594 | $987K | 0.0% | $7.80 | $23.84 | — | COM | 296689102 |
| TXT | TEXTRON INC | 16,715 | $986K | 0.0% | $58.99 | $53.87 | +8.4% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 20,879 | $986K | 0.0% | $47.22 | $41.45 | +13.9% | CL A | 12504L109 |
| — | REALOGY HLDGS CORP | 35,921 | $980K | 0.0% | $27.28 | $26.49 | — | COM | 75605Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,787 | $976K | 0.0% | $257.72 * | $199.61 | +9.8% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 2,487 | $975K | 0.0% | $392.04 * | $69.08 | +76.6% | COM | 824348106 |
| WLY | WILEY JOHN & SONS INC | 15,276 | $973K | 0.0% | $63.69 * | $44.99 | +9.7% | CL A | 968223206 |
| GLW | CORNING INC | 34,775 | $970K | 0.0% | $27.89 * | $25.23 | -10.7% | COM | 219350105 |
| — | XEROX CORP | 33,556 | $966K | 0.0% | $28.79 | $29.14 | — | COM NEW | 984121608 |
| VFC | V F CORP | 13,020 | $965K | 0.0% | $74.12 * | $66.06 | +5.6% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 11,360 | $955K | 0.0% | $84.07 * | $68.70 | +7.3% | COM | 94106L109 |
| — | GREAT PLAINS ENERGY INC | 29,877 | $950K | 0.0% | $31.80 | $32.23 | — | COM | 391164100 |
| ECL | ECOLAB INC | 6,913 | $948K | 0.0% | $137.13 * | $92.37 | +36.7% | COM | 278865100 |
| — | PINNACLE ENTMT INC NEW | 31,229 | $942K | 0.0% | $30.16 | $32.73 | — | COM | 72348Y105 |
| PCG | PG&E CORP | 21,425 | $941K | 0.0% | $43.92 | $47.69 | -8.9% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,979 | $939K | 0.0% | $117.68 * | $114.36 | -4.0% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 17,228 | $938K | 0.0% | $54.45 * | $48.06 | -7.5% | COM NEW | 026874784 |
| WTFC | WINTRUST FINL CORP | 10,878 | $936K | 0.0% | $86.05 | $76.36 | +12.7% | COM | 97650W108 |
| — | LIFEPOINT HEALTH INC | 19,900 | $935K | 0.0% | $46.98 | $48.75 | — | COM | 53219L109 |
| — | THOMSON REUTERS CORP | 24,201 | $935K | 0.0% | $38.63 | $43.63 | — | COM | 884903105 |
| — | PTC THERAPEUTICS INC | 1,000,000 | $934K | 0.0% | $0.93 | $0.80 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| CSL | CARLISLE COS INC | 8,938 | $933K | 0.0% | $104.39 * | $98.52 | -3.8% | COM | 142339100 |
| POR | PORTLAND GEN ELEC CO | 22,921 | $929K | 0.0% | $40.53 * | $30.23 | -0.6% | COM NEW | 736508847 |
| KELYA | KELLY SVCS INC | 31,790 | $923K | 0.0% | $29.03 * | $17.86 | +46.6% | CL A | 488152208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,071 | $922K | 0.0% | $15.35 | $15.05 | +2.0% | COM | 388689101 |
| CNO | CNO FINL GROUP INC | 42,501 | $921K | 0.0% | $21.67 * | $20.21 | -10.2% | COM | 12621E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,502 | $898K | 0.0% | $105.62 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| LSTR | LANDSTAR SYS INC | 8,146 | $893K | 0.0% | $109.62 | $104.65 | — | COM | 515098101 |
| — | VARIAN MED SYS INC | 7,256 | $890K | 0.0% | $122.66 | $88.57 | — | COM | 92220P105 |
| — | TE CONNECTIVITY LTD | 8,894 | $889K | 0.0% | $99.96 | $95.05 | — | REG SHS | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,178 | $888K | 0.0% | $40.04 * | $25.96 | +6.9% | FNF GROUP COM | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,486 | $886K | 0.0% | $118.35 * | $103.09 | +11.0% | CL B | 913903100 |
| UAA | UNDER ARMOUR INC | 54,200 | $886K | 0.0% | $16.35 | $23.30 | -29.8% | CL A | 904311107 |
| R | RYDER SYS INC | 12,072 | $879K | 0.0% | $72.81 | $81.68 | -10.9% | COM | 783549108 |
| WSO | WATSCO INC | 4,850 | $878K | 0.0% | $181.03 | $165.20 | +9.5% | COM | 942622200 |
| — | HD SUPPLY HLDGS INC | 23,067 | $875K | 0.0% | $37.93 | $37.93 | — | COM | 40416M105 |
| TOL | TOLL BROTHERS INC | 20,076 | $868K | 0.0% | $43.24 | $46.01 | -6.0% | COM | 889478103 |
| — | SANTANDER CONSUMER USA HDG I | 53,109 | $866K | 0.0% | $16.31 | $17.89 | — | COM | 80283M101 |
| VRSK | VERISK ANALYTICS INC | 8,316 | $865K | 0.0% | $104.02 * | $95.40 | +4.2% | COM | 92345Y106 |
| — | IMPAX LABORATORIES INC | 44,265 | $861K | 0.0% | $19.45 | $16.65 | — | COM | 45256B101 |
| L | LOEWS CORP | 17,292 | $860K | 0.0% | $49.73 * | $47.74 | +0.7% | COM | 540424108 |
| WERN | WERNER ENTERPRISES INC | 23,471 | $857K | 0.0% | $36.51 | $36.33 | +0.5% | COM | 950755108 |
| THO | THOR INDS INC | 7,416 | $854K | 0.0% | $115.16 * | $117.35 | -16.7% | COM | 885160101 |
| GAP | GAP INC DEL | 27,250 | $851K | 0.0% | $31.23 * | $18.59 | +27.2% | COM | 364760108 |
| NYT | NEW YORK TIMES CO | 35,302 | $851K | 0.0% | $24.11 * | $17.29 | +30.1% | CL A | 650111107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,070 | $846K | 0.0% | $76.42 * | $61.46 | +13.1% | COM | 198516106 |
| MO | ALTRIA GROUP INC | 13,534 | $844K | 0.0% | $62.36 * | $33.64 | +3.2% | COM | 02209S103 |
| — | SKECHERS U S A INC | 21,713 | $844K | 0.0% | $38.87 | $37.85 | — | CL A | 830566105 |
| UNFI | UNITED NAT FOODS INC | 19,612 | $842K | 0.0% | $42.93 | $44.02 | -2.4% | COM | 911163103 |
| UAL | UNITED CONTL HLDGS INC | 12,074 | $839K | 0.0% | $69.49 | $69.09 | +0.6% | COM | 910047109 |
| — | BERRY GLOBAL GROUP INC | 15,252 | $836K | 0.0% | $54.81 | $58.68 | — | COM | 08579W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,494 | $830K | 0.0% | $31.33 | $35.82 | — | SHS CL A | G5480U104 |
| GNW | GENWORTH FINL INC | 291,506 | $825K | 0.0% | $2.83 | $3.54 | -20.1% | COM CL A | 37247D106 |
| VREX | VAREX IMAGING CORP | 22,940 | $821K | 0.0% | $35.79 | $31.14 | +14.9% | COM | 92214X106 |
| DLX | DELUXE CORP | 11,089 | $821K | 0.0% | $74.04 * | $49.78 | +3.4% | COM | 248019101 |
| OSK | OSHKOSH CORP | 10,619 | $821K | 0.0% | $77.31 * | $76.94 | -11.4% | COM | 688239201 |
| — | TORCHMARK CORP | 9,689 | $816K | 0.0% | $84.22 | $88.21 | — | COM | 891027104 |
| — | RAYTHEON CO | 3,753 | $810K | 0.0% | $215.83 | $187.88 | — | COM NEW | 755111507 |
| MSM | MSC INDL DIRECT INC | 8,785 | $806K | 0.0% | $91.75 | $83.57 | +9.7% | CL A | 553530106 |
| PNC | PNC FINL SVCS GROUP INC | 5,330 | $806K | 0.0% | $151.22 * | $95.37 | +20.8% | COM | 693475105 |
| SEM | SELECT MED HLDGS CORP | 46,517 | $802K | 0.0% | $17.24 * | $8.80 | -2.7% | COM | 81619Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 39,306 | $799K | 0.0% | $20.33 | $20.70 | -1.8% | COM | 477143101 |
| RF | REGIONS FINL CORP NEW | 42,664 | $793K | 0.0% | $18.59 * | $12.16 | +12.5% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 7,658 | $793K | 0.0% | $103.55 * | $74.53 | -4.5% | COM | 744320102 |
| CRI | CARTER INC | 7,605 | $792K | 0.0% | $104.14 * | $82.06 | +0.8% | COM | 146229109 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $789K | 0.0% | $106.61 | $74.32 | +43.5% | ASIA PACIF ETF | 78463X301 |
| HXL | HEXCEL CORP NEW | 12,162 | $786K | 0.0% | $64.63 | $60.79 | +6.3% | COM | 428291108 |
| — | AIRCASTLE LTD | 39,516 | $785K | 0.0% | $19.87 | $23.39 | — | COM | G0129K104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,211 | $781K | 0.0% | $12.36 | $13.89 | -11.1% | COM | 01988P108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,758 | $767K | 0.0% | $51.97 * | $50.06 | +1.4% | COM | 02376R102 |
| F | FORD MTR CO DEL | 68,851 | $763K | 0.0% | $11.08 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| INVA | INNOVIVA INC | 45,728 | $762K | 0.0% | $16.66 | $13.34 | +25.0% | COM | 45781M101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,189 | $761K | 0.0% | $19.93 * | $12.19 | +33.1% | COM | 02553E106 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $758K | 0.0% | $38.87 | $30.88 | +25.9% | SPON ADR NEW11 | 17133Q502 |
| KGC | KINROSS GOLD CORP | 191,554 | $757K | 0.0% | $3.95 | $4.17 | -5.2% | COM NO PAR | 496902404 |
| ENIC | ENEL CHILE S A | 117,736 | $754K | 0.0% | $6.40 | $5.30 | +20.8% | SPONSORED ADR | 29278D105 |
| FNV | FRANCO NEVADA CORP | 11,000 | $750K | 0.0% | $68.18 * | $74.02 | -14.3% | COM | 351858105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,510 | $749K | 0.0% | $78.76 | $72.33 | +8.9% | COM | 808625107 |
| — | CIT GROUP INC | 14,528 | $748K | 0.0% | $51.49 | $51.49 | — | COM NEW | 125581801 |
| URBN | URBAN OUTFITTERS INC | 20,055 | $741K | 0.0% | $36.95 | $28.02 | +31.9% | COM | 917047102 |
| AL | AIR LEASE CORP | 17,241 | $735K | 0.0% | $42.63 * | $38.14 | -2.6% | CL A | 00912X302 |
| — | AARONS INC | 15,757 | $734K | 0.0% | $46.58 | $39.84 | — | COM PAR $0.50 | 002535300 |
| FLO | FLOWERS FOODS INC | 33,129 | $724K | 0.0% | $21.85 * | $12.37 | +29.8% | COM | 343498101 |
| — | TRAVELPORT WORLDWIDE LTD | 44,239 | $723K | 0.0% | $16.34 | $13.07 | — | SHS | G9019D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,332 | $716K | 0.0% | $39.06 * | $35.83 | -3.6% | COM | 01973R101 |
| — | VECTOR GROUP LTD | 34,625 | $706K | 0.0% | $20.39 | $22.38 | — | COM | 92240M108 |
| AES | AES CORP | 61,761 | $702K | 0.0% | $11.37 * | $8.13 | +5.8% | COM | 00130H105 |
| LOW | LOWES COS INC | 7,990 | $701K | 0.0% | $87.73 * | $49.53 | +53.4% | COM | 548661107 |
| MLKN | MILLER HERMAN INC | 21,889 | $699K | 0.0% | $31.93 * | $28.52 | -8.2% | COM | 600544100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,221 | $695K | 0.0% | $133.12 | $131.94 | +1.0% | COM | 57164Y107 |
| CCJ | CAMECO CORP | 76,424 | $694K | 0.0% | $9.08 * | $9.03 | -2.2% | COM | 13321L108 |
| WHR | WHIRLPOOL CORP | 4,496 | $688K | 0.0% | $153.02 | $169.59 | -9.7% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 18,607 | $686K | 0.0% | $36.87 * | $26.10 | +4.6% | COM | 205887102 |
| KEX | KIRBY CORP | 8,905 | $685K | 0.0% | $76.92 | $74.83 | +2.8% | COM | 497266106 |
| STZ | CONSTELLATION BRANDS INC | 3,002 | $684K | 0.0% | $227.85 * | $190.09 | +5.8% | CL A | 21036P108 |
| AMCX | AMC NETWORKS INC | 13,182 | $682K | 0.0% | $51.74 | $53.39 | -3.2% | CL A | 00164V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,686 | $680K | 0.0% | $53.60 | $43.46 | +23.4% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,977 | $678K | 0.0% | $113.43 * | $96.16 | +0.2% | COM | 053015103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,008 | $674K | 0.0% | $112.18 * | $47.53 | +21.9% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 4,651 | $672K | 0.0% | $144.49 * | $113.37 | -1.9% | COM | 438516106 |
| AEE | AMEREN CORP | 11,825 | $670K | 0.0% | $56.66 * | $47.36 | -4.0% | COM | 023608102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,618 | $669K | 0.0% | $57.58 * | $42.24 | +9.7% | SHS | G0692U109 |
| AVA | AVISTA CORP | 12,970 | $665K | 0.0% | $51.27 * | $36.04 | +2.2% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLS CO | 11,610 | $665K | 0.0% | $57.28 * | $53.18 | -2.4% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 6,649 | $661K | 0.0% | $99.41 * | $67.20 | -1.5% | COM | 718172109 |
| — | BB&T CORP | 12,684 | $660K | 0.0% | $52.03 | $52.03 | — | COM | 054937107 |
| JKHY | HENRY JACK & ASSOC INC | 5,446 | $659K | 0.0% | $121.01 * | $101.44 | +8.8% | COM | 426281101 |
| — | APOLLO GLOBAL MGMT LLC | 22,121 | $655K | 0.0% | $29.61 | $33.47 | — | CL A SHS | 037612306 |
| CLX | CLOROX CO DEL | 4,884 | $650K | 0.0% | $133.09 * | $107.51 | -1.4% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 8,870 | $648K | 0.0% | $73.06 * | $40.08 | +30.1% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 6,815 | $647K | 0.0% | $94.94 | $84.60 | +12.2% | COM | 256746108 |
| — | MOMO INC | 17,030 | $637K | 0.0% | $37.40 | $37.40 | — | ADR | 60879B107 |
| CMCSA | COMCAST CORP NEW | 18,427 | $630K | 0.0% | $34.19 * | $30.68 | -8.7% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 5,904 | $630K | 0.0% | $106.71 | $108.82 | -1.9% | COM | 159864107 |
| EME | EMCOR GROUP INC | 8,023 | $625K | 0.0% | $77.90 * | $75.08 | +0.7% | COM | 29084Q100 |
| TPH | TRI POINTE GROUP INC | 38,019 | $625K | 0.0% | $16.44 | $16.85 | -2.5% | COM | 87265H109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,365 | $621K | 0.0% | $26.58 | $30.92 | -14.0% | COM | 382550101 |
| OMF | ONEMAIN HLDGS INC | 20,699 | $620K | 0.0% | $29.95 | $31.78 | -5.8% | COM | 68268W103 |
| FHI | FEDERATED INVS INC PA | 18,321 | $612K | 0.0% | $33.40 * | $22.59 | +4.2% | CL B | 314211103 |
| SON | SONOCO PRODS CO | 12,594 | $611K | 0.0% | $48.52 * | $39.65 | -6.3% | COM | 835495102 |
| DDS | DILLARDS INC | 7,554 | $607K | 0.0% | $80.35 * | $54.37 | +11.4% | CL A | 254067101 |
| ALV | AUTOLIV INC | 4,145 | $605K | 0.0% | $145.96 * | $85.27 | +2.3% | COM | 052800109 |
| — | ENEL AMERICAS S A | 52,000 | $604K | 0.0% | $11.62 | $10.74 | — | SPONSORED ADR | 29274F104 |
| — | LAZARD LTD | 11,474 | $603K | 0.0% | $52.55 | $52.53 | — | SHS A | G54050102 |
| ARMK | ARAMARK | 15,077 | $596K | 0.0% | $39.53 * | $27.63 | -6.2% | COM | 03852U106 |
| EEFT | EURONET WORLDWIDE INC | 7,527 | $594K | 0.0% | $78.92 | $92.55 | -14.7% | COM | 298736109 |
| — | NATIONSTAR MTG HLDGS INC | 33,059 | $594K | 0.0% | $17.97 | $17.97 | — | COM | 63861C109 |
| CAT | CATERPILLAR INC DEL | 4,021 | $593K | 0.0% | $147.48 * | $109.73 | +13.3% | COM | 149123101 |
| WAFD | WASHINGTON FED INC | 17,107 | $592K | 0.0% | $34.61 * | $27.70 | -2.3% | COM | 938824109 |
| A | AGILENT TECHNOLOGIES INC | 8,817 | $589K | 0.0% | $66.80 * | $55.20 | +14.3% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 6,587 | $587K | 0.0% | $89.11 | $66.66 | +33.7% | COM | 550021109 |
| PCAR | PACCAR INC | 8,848 | $585K | 0.0% | $66.12 * | $30.86 | +5.3% | COM | 693718108 |
| — | DONNELLEY R R & SONS CO | 66,666 | $582K | 0.0% | $8.73 | $16.32 | — | COM | 257867200 |
| — | AMERIGAS PARTNERS L P | 14,455 | $578K | 0.0% | $39.99 | $46.24 | — | UNIT L P INT | 030975106 |
| ILMN | ILLUMINA INC | 2,445 | $578K | 0.0% | $236.40 * | $179.83 | +27.9% | COM | 452327109 |
| — | BEMIS INC | 13,167 | $573K | 0.0% | $43.52 | $47.25 | — | COM | 081437105 |
| ED | CONSOLIDATED EDISON INC | 7,357 | $573K | 0.0% | $77.89 * | $64.09 | -8.1% | COM | 209115104 |
| AVY | AVERY DENNISON CORP | 5,378 | $571K | 0.0% | $106.17 * | $93.55 | -1.0% | COM | 053611109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,866 | $569K | 0.0% | $116.93 | $118.42 | — | COM | 26483E100 |
| BRKR | BRUKER CORP | 18,965 | $567K | 0.0% | $29.90 * | $31.81 | -8.5% | COM | 116794108 |
| VOYA | VOYA FINL INC | 11,163 | $564K | 0.0% | $50.52 * | $46.39 | -2.2% | COM | 929089100 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $564K | 0.0% | $18.80 | $16.59 | — | COM | 92915B106 |
| — | INGERSOLL-RAND PLC | 6,560 | $561K | 0.0% | $85.52 | $89.16 | — | SHS | G47791101 |
| CCK | CROWN HOLDINGS INC | 11,034 | $560K | 0.0% | $50.75 * | $56.20 | -14.2% | COM | 228368106 |
| SNA | SNAP ON INC | 3,773 | $557K | 0.0% | $147.63 * | $131.50 | -8.0% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,055 | $555K | 0.0% | $50.20 * | $38.22 | +1.3% | COM | 744573106 |
| XBI | SPDR SERIES TRUST | 6,250 | $548K | 0.0% | $87.68 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| ITT | ITT INC | 11,107 | $544K | 0.0% | $48.98 | $50.19 | -2.4% | COM | 45073V108 |
| — | SPIRIT AIRLS INC | 14,379 | $543K | 0.0% | $37.76 | $37.76 | — | COM | 848577102 |
| COST | COSTCO WHSL CORP NEW | 2,868 | $540K | 0.0% | $188.28 * | $154.45 | +9.6% | COM | 22160K105 |
| — | MEREDITH CORP | 10,043 | $540K | 0.0% | $53.77 | $53.77 | — | COM | 589433101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,912 | $539K | 0.0% | $109.73 * | $76.08 | +26.6% | COM | 11133T103 |
| — | INTERXION HOLDING N.V | 8,595 | $534K | 0.0% | $62.13 | $58.88 | — | SHS | N47279109 |
| FCN | FTI CONSULTING INC | 10,999 | $532K | 0.0% | $48.37 | $43.13 | +12.2% | COM | 302941109 |
| IDCC | INTERDIGITAL INC | 7,200 | $530K | 0.0% | $73.61 | $74.74 | -1.5% | COM | 45867G101 |
| RRC | RANGE RES CORP | 36,386 | $529K | 0.0% | $14.54 | $14.95 | -2.7% | COM | 75281A109 |
| VIAV | VIAVI SOLUTIONS INC | 54,341 | $528K | 0.0% | $9.72 | $9.52 | +2.1% | COM | 925550105 |
| — | LEUCADIA NATL CORP | 23,144 | $526K | 0.0% | $22.73 | $22.73 | — | COM | 527288104 |
| EMN | EASTMAN CHEM CO | 4,981 | $526K | 0.0% | $105.60 * | $68.80 | +17.4% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 11,433 | $525K | 0.0% | $45.92 | $49.67 | -7.6% | COM | 368736104 |
| G | GENPACT LIMITED | 16,371 | $524K | 0.0% | $32.01 * | $28.22 | +3.7% | SHS | G3922B107 |
| — | TALLGRASS ENERGY GP LP | 27,262 | $519K | 0.0% | $19.04 | $24.19 | — | SHS CL A | 874696107 |
| — | CRANE CO | 5,579 | $517K | 0.0% | $92.67 | $92.67 | — | COM | 224399105 |
| — | BOFI HLDG INC | 12,727 | $516K | 0.0% | $40.54 | $40.54 | — | COM | 05566U108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,716 | $515K | 0.0% | $138.59 | $134.26 | +3.2% | COM | G7496G103 |
| AER | AERCAP HOLDINGS NV | 10,136 | $514K | 0.0% | $50.71 | $51.06 | -2.2% | SHS | N00985106 |
| CMI | CUMMINS INC | 3,140 | $509K | 0.0% | $162.10 * | $131.93 | +0.3% | COM | 231021106 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $507K | 0.0% | $6.04 | $29.48 | — | COM NEW | 45824V209 |
| — | TCF FINL CORP | 22,002 | $502K | 0.0% | $22.82 | $20.51 | — | COM | 872275102 |
| — | SOUTHWESTERN ENERGY CO | 115,486 | $500K | 0.0% | $4.33 | $4.33 | — | COM | 845467109 |
| XPO | XPO LOGISTICS INC | 4,890 | $498K | 0.0% | $101.84 * | $25.57 | +37.7% | COM | 983793100 |
| — | TESLA INC | 500,000 | $497K | 0.0% | $0.99 | $1.08 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MATX | MATSON INC | 17,360 | $497K | 0.0% | $28.63 * | $27.27 | -8.2% | COM | 57686G105 |
| DAN | DANA INCORPORATED | 19,015 | $490K | 0.0% | $25.77 * | $25.71 | -15.9% | COM | 235825205 |
| BPOP | POPULAR INC | 11,708 | $487K | 0.0% | $41.60 * | $28.14 | +18.4% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP | 2,562 | $486K | 0.0% | $189.70 * | $189.64 | -2.6% | COM | 008252108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,928 | $485K | 0.0% | $251.56 | $227.14 | +10.6% | COM | 016255101 |
| — | GRUBHUB INC | 4,770 | $484K | 0.0% | $101.47 | $101.47 | — | COM | 400110102 |
| XYL | XYLEM INC | 6,276 | $483K | 0.0% | $76.96 * | $37.34 | +87.7% | COM | 98419M100 |
| — | TWENTY FIRST CENTY FOX INC | 13,164 | $483K | 0.0% | $36.69 | $34.55 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 10,700 | $478K | 0.0% | $44.67 * | $32.15 | +1.3% | COM | 842587107 |
| — | PRICELINE GRP INC | 295,000 | $474K | 0.0% | $1.61 | $1.25 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LANNET INC | 29,484 | $473K | 0.0% | $16.04 | $23.11 | — | COM | 516012101 |
| NFLX | NETFLIX INC | 1,600 | $473K | 0.0% | $295.63 * | $9.44 | +213.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 5,495 | $473K | 0.0% | $86.08 * | $13.85 | +44.3% | CL A | 032095101 |
| — | HILLENBRAND INC | 10,282 | $472K | 0.0% | $45.91 | $45.91 | — | COM | 431571108 |
| BHF | BRIGHTHOUSE FINL INC | 9,100 | $468K | 0.0% | $51.43 | $59.99 | -14.3% | COM | 10922N103 |
| — | ON SEMICONDUCTOR CORP | 329,000 | $468K | 0.0% | $1.42 | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| RDY | DR REDDYS LABS LTD | 14,223 | $465K | 0.0% | $32.69 | $47.64 | -31.4% | ADR | 256135203 |
| TKR | TIMKEN CO | 10,157 | $463K | 0.0% | $45.58 | $48.40 | -5.8% | COM | 887389104 |
| — | ANADARKO PETE CORP | 7,655 | $462K | 0.0% | $60.35 | $76.69 | — | COM | 032511107 |
| SANM | SANMINA CORPORATION | 17,685 | $462K | 0.0% | $26.12 | $34.93 | -25.1% | COM | 801056102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,681 | $460K | 0.0% | $52.99 | $55.35 | -4.3% | SHS | G66721104 |
| SNX | SYNNEX CORP | 3,889 | $460K | 0.0% | $118.28 * | $60.07 | -10.3% | COM | 87162W100 |
| SHOO | MADDEN STEVEN LTD | 10,458 | $459K | 0.0% | $43.89 * | $24.19 | +4.9% | COM | 556269108 |
| CMA | COMERICA INC | 4,779 | $458K | 0.0% | $95.84 * | $66.87 | +0.8% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 10,106 | $458K | 0.0% | $45.32 * | $30.42 | +18.4% | COM | 125896100 |
| WELL | WELLTOWER INC | 8,372 | $456K | 0.0% | $54.47 * | $42.96 | -2.9% | COM | 95040Q104 |
| — | KINDRED HEALTHCARE INC | 49,821 | $456K | 0.0% | $9.15 | $9.15 | — | COM | 494580103 |
| ACH | OWENS & MINOR INC NEW | 29,246 | $455K | 0.0% | $15.56 * | $20.62 | -28.0% | COM | 690732102 |
| WAT | WATERS CORP | 2,284 | $454K | 0.0% | $198.77 | $193.09 | +2.9% | COM | 941848103 |
| — | SYNOVUS FINL CORP | 9,075 | $453K | 0.0% | $49.92 | $47.94 | — | COM NEW | 87161C501 |
| ACM | AECOM | 12,709 | $453K | 0.0% | $35.64 * | $35.51 | -3.5% | COM | 00766T100 |
| KR | KROGER CO | 18,844 | $451K | 0.0% | $23.93 * | $22.97 | -11.7% | COM | 501044101 |
| CMBT | EURONAV NV ANTWERPEN | 54,120 | $449K | 0.0% | $8.30 * | $4.04 | -2.6% | SHS | B38564108 |
| MOG/A | MOOG INC | 5,394 | $445K | 0.0% | $82.50 * | $79.26 | -4.0% | CL A | 615394202 |
| VTR | VENTAS INC | 8,966 | $444K | 0.0% | $49.52 * | $37.43 | -4.1% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,463 | $444K | 0.0% | $68.70 * | $39.43 | +56.6% | COM | 363576109 |
| SLGN | SILGAN HOLDINGS INC | 15,864 | $442K | 0.0% | $27.86 | $28.91 | -3.7% | COM | 827048109 |
| TNET | TRINET GROUP INC | 9,490 | $440K | 0.0% | $46.36 * | $39.01 | +15.7% | COM | 896288107 |
| — | SUNTRUST BKS INC | 6,420 | $437K | 0.0% | $68.07 | $68.07 | — | COM | 867914103 |
| — | LSC COMMUNICATIONS INC | 25,000 | $436K | 0.0% | $17.44 | $29.68 | — | COM | 50218P107 |
| MTH | MERITAGE HOMES CORP | 9,610 | $435K | 0.0% | $45.27 * | $23.85 | -5.1% | COM | 59001A102 |
| MYGN | MYRIAD GENETICS INC | 14,637 | $433K | 0.0% | $29.58 | $33.74 | -12.4% | COM | 62855J104 |
| TJX | TJX COS INC NEW | 5,313 | $433K | 0.0% | $81.50 * | $32.40 | +13.2% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 3,179 | $432K | 0.0% | $135.89 * | $51.47 | +147.8% | CL A | 571903202 |
| AGCO | AGCO CORP | 6,624 | $430K | 0.0% | $64.92 * | $57.87 | -8.3% | COM | 001084102 |
| — | PALO ALTO NETWORKS INC | 260,000 | $429K | 0.0% | $1.65 | $1.22 | — | NOTE7/0 | 697435AB1 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $429K | 0.0% | $17.16 | $21.18 | -18.9% | COM | 25787G100 |
| UNF | UNIFIRST CORP MASS | 2,655 | $429K | 0.0% | $161.58 * | $152.29 | +1.5% | COM | 904708104 |
| CB | CHUBB LIMITED | 3,110 | $425K | 0.0% | $136.66 * | $129.55 | -7.5% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 5,865 | $422K | 0.0% | $71.95 * | $56.22 | +9.9% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 9,206 | $419K | 0.0% | $45.51 * | $32.56 | +10.3% | COM | 98389B100 |
| — | ATLANTICA YIELD PLC | 21,399 | $419K | 0.0% | $19.58 | $21.21 | — | SHS | G0751N103 |
| — | HOLLYFRONTIER CORP | 8,447 | $412K | 0.0% | $48.77 | $38.73 | — | COM | 436106108 |
| NEU | NEWMARKET CORP | 1,025 | $412K | 0.0% | $401.95 * | $343.86 | -0.1% | COM | 651587107 |
| — | HCP INC | 17,595 | $409K | 0.0% | $23.25 | $23.25 | — | COM | 40414L109 |
| TRMB | TRIMBLE INC | 11,363 | $408K | 0.0% | $35.91 | $30.31 | +18.4% | COM | 896239100 |
| — | SINCLAIR BROADCAST GROUP INC | 13,006 | $407K | 0.0% | $31.29 | $34.91 | — | CL A | 829226109 |
| SF | STIFEL FINL CORP | 6,835 | $405K | 0.0% | $59.25 * | $37.80 | -7.0% | COM | 860630102 |
| FLEX | FLEX LTD | 24,807 | $405K | 0.0% | $16.33 * | $13.52 | -9.0% | ORD | Y2573F102 |
| — | GNC HLDGS INC | 104,891 | $405K | 0.0% | $3.86 | $3.86 | — | COM CL A | 36191G107 |
| IDXX | IDEXX LABS INC | 2,100 | $402K | 0.0% | $191.43 | $130.27 | +46.9% | COM | 45168D104 |
| — | FOOT LOCKER INC | 8,818 | $402K | 0.0% | $45.59 | $54.06 | — | COM | 344849104 |
| M | MACYS INC | 13,483 | $401K | 0.0% | $29.74 | $35.44 | -16.1% | COM | 55616P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,613 | $400K | 0.0% | $29.38 | $29.38 | — | COM | 025676206 |
| UGI | UGI CORP NEW | 8,977 | $399K | 0.0% | $44.45 | $47.79 | -7.0% | COM | 902681105 |
| DLB | DOLBY LABORATORIES INC | 6,280 | $399K | 0.0% | $63.54 * | $53.98 | +5.6% | COM | 25659T107 |
| — | INTERPUBLIC GROUP COS INC | 17,299 | $398K | 0.0% | $23.01 * | $14.80 | +14.3% | COM | 460690100 |
| — | SWISS HELVETIA FD INC | 32,414 | $397K | 0.0% | $12.25 | $10.45 | — | COM | 870875101 |
| DUK | DUKE ENERGY CORP NEW | 5,100 | $395K | 0.0% | $77.45 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 1,700 | $394K | 0.0% | $231.76 * | $1.46 | +292.0% | COM | 67066G104 |
| CACC | CREDIT ACCEP CORP MICH | 1,192 | $394K | 0.0% | $330.54 | $297.35 | +11.1% | COM | 225310101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,000 | $393K | 0.0% | $17.09 | $33.53 | -49.0% | SPONSORED ADR | 881624209 |
| KRE | SPDR SERIES TRUST | 6,500 | $393K | 0.0% | $60.46 | $40.02 | +50.9% | S&P REGL BKG | 78464A698 |
| LNT | ALLIANT ENERGY CORP | 9,600 | $392K | 0.0% | $40.83 * | $26.05 | +22.9% | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 3,500 | $390K | 0.0% | $111.43 * | $80.93 | +31.1% | COM | 37940X102 |
| — | WYNDHAM WORLDWIDE CORP | 3,373 | $386K | 0.0% | $114.44 | $115.85 | — | COM | 98310W108 |
| HTO | SJW GROUP | 7,281 | $384K | 0.0% | $52.74 | $56.16 | -6.1% | COM | 784305104 |
| MPC | MARATHON PETE CORP | 5,220 | $382K | 0.0% | $73.18 * | $47.48 | +20.6% | COM | 56585A102 |
| HAE | HAEMONETICS CORP | 5,184 | $379K | 0.0% | $73.11 | $68.61 | +6.6% | COM | 405024100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,622 | $378K | 0.0% | $67.24 * | $15.75 | +1.7% | COM | 45841N107 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $377K | 0.0% | $62.83 | $38.17 | — | COM | 210226106 |
| EQIX | EQUINIX INC | 900 | $376K | 0.0% | $417.78 * | $310.69 | +16.1% | COM PAR $0.001 | 29444U700 |
| — | TRANSCANADA CORP | 9,100 | $376K | 0.0% | $41.32 | $41.32 | — | COM | 89353D107 |
| FITB | FIFTH THIRD BANCORP | 11,803 | $375K | 0.0% | $31.77 * | $21.50 | +10.0% | COM | 316773100 |
| CTAS | CINTAS CORP | 2,200 | $375K | 0.0% | $170.45 * | $15.63 | +152.6% | COM | 172908105 |
| — | AKORN INC | 20,057 | $375K | 0.0% | $18.70 | $33.50 | — | COM | 009728106 |
| TXNM | PNM RES INC | 9,720 | $372K | 0.0% | $38.27 | $41.89 | -8.7% | COM | 69349H107 |
| — | TERRAFORM PWR INC | 34,564 | $371K | 0.0% | $10.73 | $10.73 | — | COM CL A | 88104R209 |
| ATR | APTARGROUP INC | 4,128 | $371K | 0.0% | $89.87 * | $78.39 | +3.5% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 2,328 | $370K | 0.0% | $158.93 * | $130.30 | +1.2% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 4,900 | $370K | 0.0% | $75.51 * | $55.98 | -1.9% | COM | 063671101 |
| PBF | PBF ENERGY INC | 10,808 | $366K | 0.0% | $33.86 | $30.91 | +9.7% | CL A | 69318G106 |
| TXRH | TEXAS ROADHOUSE INC | 6,325 | $365K | 0.0% | $57.71 * | $44.25 | +15.2% | COM | 882681109 |
| FTS | FORTIS INC | 10,700 | $361K | 0.0% | $33.74 * | $25.13 | +0.1% | COM | 349553107 |
| — | PINNACLE FINL PARTNERS INC | 5,605 | $360K | 0.0% | $64.23 | $64.23 | — | COM | 72346Q104 |
| — | DSW INC | 15,969 | $359K | 0.0% | $22.48 | $21.40 | — | CL A | 23334L102 |
| LAD | LITHIA MTRS INC | 3,456 | $347K | 0.0% | $100.41 | $113.13 | -11.1% | CL A | 536797103 |
| CNP | CENTERPOINT ENERGY INC | 12,553 | $344K | 0.0% | $27.40 * | $22.74 | -4.6% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 4,118 | $343K | 0.0% | $83.29 | $86.51 | -3.8% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,793 | $343K | 0.0% | $191.30 * | $151.96 | +17.5% | COM | 78409V104 |
| — | FS INVT CORP | 47,229 | $342K | 0.0% | $7.24 | $7.24 | — | COM | 302635107 |
| — | KEMET CORP | 18,548 | $336K | 0.0% | $18.12 | $18.12 | — | COM NEW | 488360207 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $335K | 0.0% | $413.07 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,735 | $334K | 0.0% | $89.42 * | $50.88 | +4.0% | COM | 754730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,468 | $333K | 0.0% | $51.48 * | $45.90 | -5.5% | COM | 416515104 |
| — | ANDEAVOR | 3,302 | $332K | 0.0% | $100.55 | $113.14 | — | COM | 03349M105 |
| KLAC | KLA-TENCOR CORP | 2,991 | $326K | 0.0% | $108.99 * | $92.93 | +4.3% | COM | 482480100 |
| — | STEELCASE INC | 23,517 | $320K | 0.0% | $13.61 | $15.20 | — | CL A | 858155203 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,000 | $319K | 0.0% | $29.00 | $21.79 | +33.0% | ADR | 585464100 |
| STT | STATE STR CORP | 3,133 | $312K | 0.0% | $99.59 * | $74.42 | +5.2% | COM | 857477103 |
| — | COLONY NORTHSTAR INC | 55,082 | $310K | 0.0% | $5.63 | $5.63 | — | CL A COM | 19625W104 |
| — | WPX ENERGY INC | 20,845 | $308K | 0.0% | $14.78 | $18.95 | — | COM | 98212B103 |
| — | FORWARD AIR CORP | 5,815 | $307K | 0.0% | $52.79 | $52.79 | — | COM | 349853101 |
| CW | CURTISS WRIGHT CORP | 2,273 | $307K | 0.0% | $135.06 * | $113.58 | +14.7% | COM | 231561101 |
| — | KLX INC | 4,265 | $303K | 0.0% | $71.04 | $71.04 | — | COM | 482539103 |
| CBT | CABOT CORP | 5,367 | $299K | 0.0% | $55.71 * | $49.17 | -6.5% | COM | 127055101 |
| SWK | STANLEY BLACK & DECKER INC | 1,953 | $299K | 0.0% | $153.10 * | $130.86 | -5.8% | COM | 854502101 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $299K | 0.0% | $1.66 | $6.23 | — | COM | 868153107 |
| — | SHIRE PLC | 2,000 | $299K | 0.0% | $149.50 | $149.50 | — | SPONSORED ADR | 82481R106 |
| — | ANSYS INC | 1,888 | $296K | 0.0% | $156.78 | $147.57 | — | COM | 03662Q105 |
| WU | WESTERN UN CO | 15,346 | $295K | 0.0% | $19.22 | $19.00 | — | COM | 959802109 |
| — | CBS CORP NEW | 5,694 | $293K | 0.0% | $51.46 | $59.23 | — | CL B | 124857202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,657 | $288K | 0.0% | $78.75 * | $72.05 | +6.5% | COM | 43300A203 |
| — | CORELOGIC INC | 6,348 | $287K | 0.0% | $45.21 | $46.17 | — | COM | 21871D103 |
| RVTY | PERKINELMER INC | 3,749 | $284K | 0.0% | $75.75 * | $70.26 | +5.6% | COM | 714046109 |
| KEY | KEYCORP NEW | 14,448 | $282K | 0.0% | $19.52 * | $14.60 | -6.4% | COM | 493267108 |
| MTB | M & T BK CORP | 1,518 | $280K | 0.0% | $184.45 * | $146.61 | -0.8% | COM | 55261F104 |
| — | COMMERCEHUB INC | 12,419 | $279K | 0.0% | $22.47 | $22.47 | — | COM SER C | 20084V306 |
| BK | BANK NEW YORK MELLON CORP | 5,366 | $277K | 0.0% | $51.62 * | $44.73 | -7.2% | COM | 064058100 |
| PAYX | PAYCHEX INC | 4,469 | $275K | 0.0% | $61.54 * | $51.63 | -5.2% | COM | 704326107 |
| — | CARLYLE GROUP L P | 12,872 | $275K | 0.0% | $21.36 | $21.36 | — | COM UTS LTD PTN | 14309L102 |
| — | COOPER TIRE & RUBR CO | 9,355 | $274K | 0.0% | $29.29 | $33.62 | — | COM | 216831107 |
| — | EQT MIDSTREAM PARTNERS LP | 4,647 | $274K | 0.0% | $58.96 | $73.13 | — | UNIT LTD PARTN | 26885B100 |
| EIX | EDISON INTL | 4,293 | $273K | 0.0% | $63.59 * | $52.22 | -12.5% | COM | 281020107 |
| EAT | BRINKER INTL INC | 7,570 | $273K | 0.0% | $36.06 * | $31.54 | +6.5% | COM | 109641100 |
| EVR | EVERCORE INC | 3,131 | $273K | 0.0% | $87.19 * | $69.79 | +5.3% | CLASS A | 29977A105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,274 | $271K | 0.0% | $51.38 | $52.27 | -1.6% | COM | 636180101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,148 | $271K | 0.0% | $33.26 * | $17.01 | -5.8% | CL A | 04316A108 |
| — | TECH DATA CORP | 3,128 | $266K | 0.0% | $85.04 | $97.95 | — | COM | 878237106 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $261K | 0.0% | $220.81 * | $170.35 | +8.6% | COM | 369550108 |
| KBR | KBR INC | 15,931 | $258K | 0.0% | $16.19 * | $17.02 | -13.7% | COM | 48242W106 |
| AEM | AGNICO EAGLE MINES LTD | 6,142 | $258K | 0.0% | $42.01 * | $37.85 | -5.3% | COM | 008474108 |
| — | HOWARD HUGHES CORP | 1,847 | $257K | 0.0% | $139.14 | $139.14 | — | COM | 44267D107 |
| — | MYLAN N V | 6,163 | $254K | 0.0% | $41.21 | $42.37 | — | SHS EURO | N59465109 |
| CE | CELANESE CORP DEL | 2,517 | $252K | 0.0% | $100.12 * | $90.95 | -5.1% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 4,134 | $249K | 0.0% | $60.23 | $52.29 | — | COM | 57772K101 |
| ZTS | ZOETIS INC | 2,984 | $249K | 0.0% | $83.45 * | $64.45 | +21.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 4,437 | $247K | 0.0% | $55.67 * | $47.35 | +7.4% | COM | 038222105 |
| MAS | MASCO CORP | 6,085 | $246K | 0.0% | $40.43 * | $35.80 | -0.2% | COM | 574599106 |
| LLY | LILLY ELI & CO | 3,176 | $246K | 0.0% | $77.46 * | $63.28 | +9.3% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 2,833 | $243K | 0.0% | $85.77 | $85.67 | +0.2% | COM | 780287108 |
| — | BOARDWALK PIPELINE PARTNERS | 23,744 | $241K | 0.0% | $10.15 | $12.93 | — | UT LTD PARTNER | 096627104 |
| — | ANNALY CAP MGMT INC | 23,000 | $240K | 0.0% | $10.43 | $10.45 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 1,016 | $236K | 0.0% | $232.28 | $268.29 | -13.4% | COM | 608190104 |
| — | DIPLOMAT PHARMACY INC | 11,563 | $233K | 0.0% | $20.15 | $20.15 | — | COM | 25456K101 |
| — | SHUTTERFLY INC | 2,858 | $232K | 0.0% | $81.18 | $81.18 | — | COM | 82568P304 |
| SABR | SABRE CORP | 10,522 | $226K | 0.0% | $21.48 | $19.15 | +12.0% | COM | 78573M104 |
| WWD | WOODWARD INC | 3,105 | $223K | 0.0% | $71.82 * | $71.56 | -4.7% | COM | 980745103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,182 | $219K | 0.0% | $100.37 * | $86.96 | -3.4% | COM | 83088M102 |
| SEE | SEALED AIR CORP NEW | 5,067 | $217K | 0.0% | $42.83 * | $39.19 | -5.0% | COM | 81211K100 |
| CNK | CINEMARK HOLDINGS INC | 5,657 | $213K | 0.0% | $37.65 * | $34.51 | -0.2% | COM | 17243V102 |
| NVR | NVR INC | 75 | $210K | 0.0% | $2800.00 | $3254.55 | -14.0% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 2,243 | $209K | 0.0% | $93.18 * | $82.08 | +2.1% | COM | 025816109 |
| WLK | WESTLAKE CHEM CORP | 1,854 | $206K | 0.0% | $111.11 * | $81.78 | +20.4% | COM | 960413102 |
| ZION | ZIONS BANCORPORATION | 3,882 | $205K | 0.0% | $52.81 | $53.82 | -2.0% | COM | 989701107 |
| — | VANECK VECTORS ETF TR | 9,000 | $205K | 0.0% | $22.78 | $21.77 | — | RUSSIA ETF | 92189F403 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,971 | $202K | 0.0% | $50.87 | $50.87 | — | COM | 81761R109 |
| MTZ | MASTEC INC | 4,264 | $201K | 0.0% | $47.14 | $44.61 | +5.5% | COM | 576323109 |
| — | BGC PARTNERS INC | 14,026 | $189K | 0.0% | $13.47 | $15.11 | — | CL A | 05541T101 |
| — | STUDENT TRANSN INC | 23,070 | $173K | 0.0% | $7.50 | $7.50 | — | COM | 86388A108 |
| — | HALCON RES CORP | 35,341 | $172K | 0.0% | $4.87 | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | FOGO DE CHAO INC | 10,400 | $164K | 0.0% | $15.77 | $15.77 | — | COM | 344177100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,950 | $158K | 0.0% | $81.03 | $85.82 | -5.5% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $151K | 0.0% | $75.50 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $138K | 0.0% | $27.60 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| VLY | VALLEY NATL BANCORP | 10,373 | $129K | 0.0% | $12.44 | $12.47 | -0.1% | COM | 919794107 |
| — | AVON PRODS INC | 44,889 | $127K | 0.0% | $2.83 | $2.83 | — | COM | 054303102 |
| IEUR | ISHARES TR | 1,760 | $87,000 | 0.0% | $49.43 | $49.74 | -0.1% | CORE MSCI EURO | 46434V738 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $80,000 | 0.0% | $1.07 * | $6.76 | -82.8% | COM | 171046105 |
| LEN/B | LENNAR CORP | 1,396 | $67,000 | 0.0% | $47.99 * | $28.63 | +42.3% | CL B | 526057302 |
| IAGG | ISHARES TR | 975 | $51,000 | 0.0% | $52.31 | $52.11 | +1.1% | CORE INTL AGGR | 46435G672 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,923 | $37,000 | 0.0% | $3.10 | $3.10 | — | COM | 88165N105 |
| LEMB | ISHARES INC | 555 | $28,000 | 0.0% | $50.45 | $47.49 | +6.0% | JP MORGAN EM ETF | 464286517 |
| EZA | ISHARES INC | 400 | $27,000 | 0.0% | $67.50 | $60.14 | +14.2% | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 120 | $5,000 | 0.0% | $41.67 | $40.81 | +3.9% | MSCI TURKEY ETF | 464286715 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +45.9% | MSCI CHINA ETF | 46429B671 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 702,200 | $0 | 0.0% | $0.00 | — | — | Call | 71654V408 |
| AAXJ | ISHARES TR | 540 | $0 | 0.0% | $0.00 | $75.40 | +2.8% | MSCI AC ASIA ETF | 464288182 |