Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	823,052	$151M	5.3%	$104.89	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	208,552	$46.55M	1.6%	$205.10	—	SPON ADR REP A	056752108
VWO	VANGUARD INTL EQUITY INDEX F	893,350	$41.97M	1.5%	$36.46	—	FTSE EMR MKT ETF	922042858
LOGI	LOGITECH INTL S A	1,133,830	$41.55M	1.5%	$30.96	+10.6%	SHS	H50430232
UBS	UBS GROUP AG	2,112,850	$37.19M	1.3%	$17.38	+9.4%	SHS	H42097107
MSFT	MICROSOFT CORP	377,752	$34.48M	1.2%	$50.08	+68.4%	COM	594918104
WB	WEIBO CORP	264,414	$30.43M	1.1%	$59.70	—	SPONSORED ADR	948596101
DB	DEUTSCHE BANK AG	2,003,810	$27.97M	1.0%	$15.52	-5.2%	NAMEN AKT	D18190898
ICUI	ICU MED INC	110,000	$27.76M	1.0%	$63.83	+268.2%	COM	44930G107
BZUN	BAOZUN INC	617,213	$26.99M	1.0%	$30.30	—	SPONSORED ADR	06684L103
—	CTRIP COM INTL LTD	23,990,000	$25M	0.9%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
—	NEW ORIENTAL ED & TECH GRP I	278,048	$23.98M	0.8%	$85.97	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	186,654	$23.48M	0.8%	$133.01	—	SPONSORED ADR	16949N109
EL	LAUDER ESTEE COS INC	156,698	$23.46M	0.8%	$66.49	+88.7%	CL A	518439104
JNJ	JOHNSON & JOHNSON	172,407	$22.09M	0.8%	$80.79	+34.1%	COM	478160104
NTES	NETEASE INC	72,137	$20.23M	0.7%	$166.97	—	SPONSORED ADR	64110W102
GILD	GILEAD SCIENCES INC	261,771	$19.73M	0.7%	$56.20	+4.8%	COM	375558103
—	GENERAL CABLE CORP DEL NEW	662,651	$19.61M	0.7%	$29.60	—	COM	369300108
NEM	NEWMONT MINING CORP	494,677	$19.33M	0.7%	$18.97	+61.6%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	53,442	$18.66M	0.7%	$93.27	+215.6%	COM	666807102
—	MONSANTO CO NEW	159,116	$18.57M	0.7%	$111.31	—	COM	61166W101
LEN	LENNAR CORP	311,535	$18.36M	0.6%	$50.85	+8.7%	CL A	526057104
—	GOLAR LNG LTD	17,782,000	$18.29M	0.6%	$1.03	—	NOTE 2.750% 2/1	38046YAB7
NTR	NUTRIEN LTD	381,901	$18.04M	0.6%	$38.37	0.0%	COM	67077M108
—	VALIDUS HOLDINGS LTD	265,185	$17.89M	0.6%	$66.75	—	COM SHS	G9319H102
LMT	LOCKHEED MARTIN CORP	52,190	$17.64M	0.6%	$91.65	+200.5%	COM	539830109
—	CONNS INC	500,000	$17M	0.6%	$49.47	—	COM	208242107
—	INFINITY PPTY & CAS CORP	139,000	$16.46M	0.6%	$59.76	—	COM	45665Q103
CSCO	CISCO SYS INC	383,708	$16.46M	0.6%	$25.37	+31.9%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	140,645	$16.45M	0.6%	$106.62	+0.6%	COM	N6596X109
ESE	ESCO TECHNOLOGIES INC	280,000	$16.39M	0.6%	$32.18	+85.5%	COM	296315104
FTI	TECHNIPFMC PLC	560,873	$16.34M	0.6%	$19.03	+12.3%	COM	G87110105
—	CAVIUM INC	201,100	$15.96M	0.6%	$82.83	—	COM	14964U108
PFE	PFIZER INC	444,174	$15.76M	0.6%	$18.61	+30.2%	COM	717081103
—	APACHE CORP	401,039	$15.43M	0.5%	$52.65	—	COM	037411105
PEP	PEPSICO INC	139,292	$15.21M	0.5%	$69.81	+27.9%	COM	713448108
JD	JD COM INC	370,063	$14.98M	0.5%	$36.66	—	SPON ADR CL A	47215P106
—	ROCKWELL COLLINS INC	108,863	$14.68M	0.5%	$129.84	—	COM	774341101
HAL	HALLIBURTON CO	311,808	$14.64M	0.5%	$39.18	+7.4%	COM	406216101
WRB	W R BERKLEY CORPORATION	197,982	$14.39M	0.5%	$9.83	+77.6%	COM	084423102
ESPR	ESPERION THERAPEUTICS INC NE	198,600	$14.37M	0.5%	$31.07	+136.3%	COM	29664W105
C	CITIGROUP INC	210,907	$14.36M	0.5%	$36.83	+56.5%	COM NEW	172967424
VALE	VALE S A	1,122,438	$14.28M	0.5%	$10.92	—	ADR	91912E105
—	XL GROUP LTD	255,116	$14.1M	0.5%	$54.18	—	COM	G98294104
—	BUNGE LIMITED	188,706	$13.95M	0.5%	$64.24	—	COM	G16962105
MDLZ	MONDELEZ INTL INC	332,413	$13.87M	0.5%	$34.06	+5.3%	CL A	609207105
PWR	QUANTA SVCS INC	401,233	$13.78M	0.5%	$28.62	+24.3%	COM	74762E102
UPS	UNITED PARCEL SERVICE INC	131,565	$13.77M	0.5%	$80.71	+5.9%	CL B	911312106
CCL	CARNIVAL CORP	209,014	$13.71M	0.5%	$56.42	+11.3%	UNIT 99/99/9999	143658300
BF/B	BROWN FORMAN CORP	251,172	$13.66M	0.5%	$33.51	+39.8%	CL B	115637209
—	DST SYS INC DEL	162,612	$13.6M	0.5%	$76.81	—	COM	233326107
—	AMERICAN RLTY CAP PPTYS INC	13,389,000	$13.54M	0.5%	$1.02	—	NOTE 3.750%12/1	02917TAB0
IEMG	ISHARES INC	227,237	$13.27M	0.5%	$55.41	—	CORE MSCI EMKT	46434G103
CHD	CHURCH & DWIGHT INC	262,800	$13.23M	0.5%	$36.47	+22.4%	COM	171340102
—	SEAGATE TECHNOLOGY PLC	224,477	$13.14M	0.5%	$41.84	—	SHS	G7945M107
PSX	PHILLIPS 66	136,348	$13.08M	0.5%	$42.30	+69.0%	COM	718546104
WDC	WESTERN DIGITAL CORP	140,677	$12.98M	0.5%	$44.32	+38.8%	COM	958102105
META	FACEBOOK INC	81,103	$12.96M	0.5%	$145.39	+22.6%	CL A	30303M102
—	CHINA MOBILE LIMITED	282,800	$12.94M	0.5%	$51.13	—	SPONSORED ADR	16941M109
POST	POST HLDGS INC	169,814	$12.87M	0.5%	$30.83	+64.1%	COM	737446104
HUN	HUNTSMAN CORP	432,646	$12.65M	0.4%	$18.73	+74.7%	COM	447011107
PAG	PENSKE AUTOMOTIVE GRP INC	280,000	$12.41M	0.4%	$31.54	+53.7%	COM	70959W103
AZO	AUTOZONE INC	18,349	$11.9M	0.4%	$500.46	+43.0%	COM	053332102
—	PLY GEM HLDGS INC	509,732	$11.01M	0.4%	$21.60	—	COM	72941W100
CNH	CNH INDL N V	886,014	$10.99M	0.4%	$10.44	0.0%	SHS	N20944109
PYPL	PAYPAL HLDGS INC	138,692	$10.52M	0.4%	$58.25	+35.9%	COM	70450Y103
GOOGL	ALPHABET INC	10,123	$10.5M	0.4%	$42.54	+29.4%	CAP STK CL A	02079K305
EWY	ISHARES INC	139,000	$10.49M	0.4%	$55.00	—	MSCI STH KOR ETF	464286772
BIIB	BIOGEN INC	37,771	$10.34M	0.4%	$293.27	+5.8%	COM	09062X103
—	OASIS PETE INC NEW	10,000,000	$10.33M	0.4%	$1.03	—	NOTE 2.625% 9/1	674215AJ7
BMY	BRISTOL MYERS SQUIBB CO	162,028	$10.25M	0.4%	$38.26	+25.7%	COM	110122108
—	BLUE BUFFALO PET PRODS INC	257,396	$10.25M	0.4%	$39.81	—	COM	09531U102
—	AETNA INC NEW	60,087	$10.15M	0.4%	$156.23	—	COM	00817Y108
PVH	PVH CORP	66,905	$10.13M	0.4%	$97.05	+48.5%	COM	693656100
—	PDC ENERGY INC	10,000,000	$9.758M	0.3%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
BAP	CREDICORP LTD	42,400	$9.626M	0.3%	$135.13	+35.4%	COM	G2519Y108
—	CELGENE CORP	103,880	$9.267M	0.3%	$106.09	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	59,995	$9.205M	0.3%	$105.11	+2.1%	COM	459200101
NBIX	NEUROCRINE BIOSCIENCES INC	110,300	$9.147M	0.3%	$45.21	+86.8%	COM	64125C109
MPWR	MONOLITHIC PWR SYS INC	78,934	$9.138M	0.3%	$103.17	+7.6%	COM	609839105
UNH	UNITEDHEALTH GROUP INC	42,651	$9.128M	0.3%	$115.68	+73.9%	COM	91324P102
OC	OWENS CORNING NEW	112,630	$9.055M	0.3%	$49.55	+75.9%	COM	690742101
AAPL	APPLE INC	53,562	$8.987M	0.3%	$24.41	+65.6%	COM	037833100
AMGN	AMGEN INC	52,399	$8.933M	0.3%	$111.19	+29.9%	COM	031162100
ADBE	ADOBE SYS INC	41,325	$8.93M	0.3%	$96.11	+111.6%	COM	00724F101
EWT	ISHARES INC	232,800	$8.926M	0.3%	$29.37	—	MSCI TAIWAN ETF	46434G772
INTU	INTUIT	50,469	$8.749M	0.3%	$111.38	+43.2%	COM	461202103
—	TIFFANY & CO NEW	88,868	$8.679M	0.3%	$71.94	—	COM	886547108
—	BLACKHAWK NETWORK HLDGS INC	192,555	$8.607M	0.3%	$44.70	—	COM	09238E104
—	KAPSTONE PAPER & PACKAGING C	244,915	$8.403M	0.3%	$33.47	—	COM	48562P103
EWZ	ISHARES INC	185,300	$8.316M	0.3%	$34.77	—	MSCI BRAZIL ETF	464286400
BDX	BECTON DICKINSON & CO	37,972	$8.229M	0.3%	$188.12	+3.4%	COM	075887109
—	TIME WARNER INC	85,459	$8.082M	0.3%	$85.46	—	COM NEW	887317303
URI	UNITED RENTALS INC	46,773	$8.079M	0.3%	$158.89	+8.2%	COM	911363109
BRSL	INTERNATIONAL GAME TECHNOLOG	301,650	$8.063M	0.3%	$15.88	+9.0%	SHS USD	G4863A108
—	ALMOST FAMILY INC	143,730	$8.049M	0.3%	$55.46	—	COM	020409108
YUMC	YUM CHINA HLDGS INC	197,250	$8.032M	0.3%	$40.37	+6.5%	COM	98850P109
PAM	PAMPA ENERGIA S A	133,904	$7.98M	0.3%	$49.44	—	SPONS ADR LVL I	697660207
NKE	NIKE INC	118,000	$7.84M	0.3%	$43.77	+36.2%	CL B	654106103
DXPE	DXP ENTERPRISES INC NEW	200,000	$7.79M	0.3%	$85.45	-61.6%	COM NEW	233377407
INTC	INTEL CORP	149,105	$7.766M	0.3%	$28.22	+42.0%	COM	458140100
IWD	ISHARES TR	63,900	$7.665M	0.3%	$124.33	—	RUS 1000 VAL ETF	464287598
EA	ELECTRONIC ARTS INC	62,705	$7.602M	0.3%	$68.07	+73.1%	COM	285512109
—	GTT COMMUNICATIONS INC	132,068	$7.488M	0.3%	$23.11	—	COM	362393100
PTEN	PATTERSON UTI ENERGY INC	426,517	$7.468M	0.3%	$20.88	0.0%	COM	703481101
WMB	WILLIAMS COS INC DEL	300,000	$7.458M	0.3%	$18.68	+2.1%	COM	969457100
—	GENERAL ELECTRIC CO	548,510	$7.394M	0.3%	$22.32	—	COM	369604103
COTY	COTY INC	402,755	$7.371M	0.3%	$18.64	-4.0%	COM CL A	222070203
EWA	ISHARES INC	334,500	$7.366M	0.3%	$21.16	—	MSCI AUST ETF	464286103
CRTO	CRITEO S A	283,385	$7.323M	0.3%	$38.13	—	SPONS ADS	226718104
XOM	EXXON MOBIL CORP	97,888	$7.304M	0.3%	$54.97	+1.4%	COM	30231G102
RL	RALPH LAUREN CORP	65,311	$7.302M	0.3%	$96.94	-4.4%	CL A	751212101
HDB	HDFC BANK LTD	73,750	$7.284M	0.3%	$72.92	—	ADR REPS 3 SHS	40415F101
HOLX	HOLOGIC INC	190,211	$7.106M	0.3%	$36.73	+10.0%	COM	436440101
—	PROOFPOINT INC	62,422	$7.094M	0.3%	$113.65	—	COM	743424103
—	DYNEGY INC NEW DEL	520,946	$7.043M	0.2%	$11.85	—	COM	26817R108
HCA	HCA HEALTHCARE INC	70,437	$6.84M	0.2%	$74.18	+21.7%	COM	40412C101
—	GENER8 MARITIME INC	1,204,294	$6.804M	0.2%	$6.05	—	COM	Y26889108
EPAM	EPAM SYS INC	58,900	$6.746M	0.2%	$83.99	+36.2%	COM	29414B104
—	ACTIVISION BLIZZARD INC	98,766	$6.663M	0.2%	$41.60	—	COM	00507V109
ORCL	ORACLE CORP	145,601	$6.661M	0.2%	$32.48	+36.3%	COM	68389X105
—	OCLARO INC	695,000	$6.644M	0.2%	$9.56	—	COM NEW	67555N206
—	CSRA INC	160,450	$6.615M	0.2%	$41.23	—	COM	12650T104
WIX	WIX COM LTD	82,455	$6.559M	0.2%	$61.89	+13.3%	SHS	M98068105
—	UBIQUITI NETWORKS INC	94,630	$6.511M	0.2%	$53.83	—	COM	90347A100
—	CTRIP COM INTL LTD	139,429	$6.5M	0.2%	$50.79	—	AMERICAN DEP SHS	22943F100
ACWI	ISHARES TR	90,000	$6.453M	0.2%	$57.73	—	MSCI ACWI ETF	464288257
—	HAWAIIAN TELCOM HOLDCO INC	233,021	$6.217M	0.2%	$29.95	—	COM	420031106
PEGA	PEGASYSTEMS INC	100,955	$6.123M	0.2%	$13.56	+99.2%	COM	705573103
—	BLUEBIRD BIO INC	35,700	$6.096M	0.2%	$82.96	—	COM	09609G100
CVX	CHEVRON CORP NEW	53,395	$6.089M	0.2%	$70.35	+20.9%	COM	166764100
DIA	SPDR DOW JONES INDL AVRG ETF	25,001	$6.035M	0.2%	$170.73	—	UT SER 1	78467X109
—	SPIRIT RLTY CAP INC NEW	6,000,000	$5.983M	0.2%	$0.96	—	NOTE 2.875% 5/1	84860WAA0
—	NEVRO CORP	68,500	$5.937M	0.2%	$84.74	—	COM	64157F103
IBN	ICICI BK LTD	662,250	$5.861M	0.2%	$8.55	—	ADR	45104G104
MRK	MERCK & CO INC	107,344	$5.847M	0.2%	$37.01	+14.2%	COM	58933Y105
WYNN	WYNN RESORTS LTD	32,010	$5.837M	0.2%	$103.51	+53.1%	COM	983134107
MDT	MEDTRONIC PLC	72,423	$5.81M	0.2%	$64.98	+3.6%	SHS	G5960L103
JAZZ	JAZZ PHARMACEUTICALS PLC	38,300	$5.783M	0.2%	$138.70	+5.8%	SHS USD	G50871105
—	LOXO ONCOLOGY INC	49,200	$5.676M	0.2%	$81.42	—	COM	548862101
—	ATLANTIC COAST FINL CORP	546,000	$5.624M	0.2%	$9.43	—	COM	048426100
—	RPM INTL INC	5,000,000	$5.607M	0.2%	$1.12	—	NOTE 2.250%12/1	749685AT0
—	ORBITAL ATK INC	42,161	$5.591M	0.2%	$131.50	—	COM	68557N103
WFC	WELLS FARGO CO NEW	106,091	$5.56M	0.2%	$37.17	+28.4%	COM	949746101
CRESY	CRESUD S A C I F Y A	269,000	$5.42M	0.2%	$19.09	—	SPONSORED ADR	226406106
—	SILICONWARE PRECISION INDS L	619,462	$5.358M	0.2%	$7.80	—	SPONSD ADR SPL	827084864
VZ	VERIZON COMMUNICATIONS INC	110,460	$5.282M	0.2%	$27.57	+19.8%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,521	$5.186M	0.2%	$29.17	—	SPONSORED ADR	874039100
DECK	DECKERS OUTDOOR CORP	57,077	$5.138M	0.2%	$10.57	+42.1%	COM	243537107
SBUX	STARBUCKS CORP	86,582	$5.012M	0.2%	$42.25	+15.3%	COM	855244109
—	MULESOFT INC	113,100	$4.974M	0.2%	$20.23	—	CL A	625207105
—	PORTOLA PHARMACEUTICALS INC	151,600	$4.951M	0.2%	$31.80	—	COM	737010108
AMZN	AMAZON COM INC	3,385	$4.899M	0.2%	$39.71	+80.1%	COM	023135106
—	TRIBUNE MEDIA CO	120,584	$4.898M	0.2%	$40.72	—	CL A	896047503
EWH	ISHARES INC	193,272	$4.892M	0.2%	$20.16	—	MSCI HONG KG ETF	464286871
—	MIMECAST LTD	136,975	$4.855M	0.2%	$35.44	—	ORD SHS	G14838109
T	AT&T INC	136,033	$4.85M	0.2%	$12.14	+30.2%	COM	00206R102
—	FRONTLINE LTD	1,079,762	$4.783M	0.2%	$4.53	—	SHS NEW	G3682E192
—	PRAXAIR INC	33,050	$4.769M	0.2%	$154.69	—	COM	74005P104
XLE	SELECT SECTOR SPDR TR	70,100	$4.725M	0.2%	$69.37	—	ENERGY	81369Y506
WMT	WALMART INC	51,521	$4.584M	0.2%	$21.28	+33.2%	COM	931142103
EBAY	EBAY INC	111,904	$4.503M	0.2%	$27.79	+32.6%	COM	278642103
—	DISCOVERY COMMUNICATNS NEW	206,171	$4.418M	0.2%	$25.43	—	COM SER A	25470F104
—	VIACOM INC NEW	139,809	$4.342M	0.2%	$44.22	—	CL B	92553P201
—	AMERICAN RLTY CAP PPTYS INC	4,300,000	$4.299M	0.2%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	ISHARES INC	116,600	$4.249M	0.1%	$33.53	—	MSCI RUSSIA ETF	46434G798
—	CIGNA CORPORATION	25,274	$4.239M	0.1%	$163.57	—	COM	125509109
—	FLEXION THERAPEUTICS INC	188,700	$4.229M	0.1%	$19.44	—	COM	33938J106
—	UNITED TECHNOLOGIES CORP	33,502	$4.215M	0.1%	$109.13	—	COM	913017109
—	SYMANTEC CORP	162,266	$4.194M	0.1%	$24.26	—	COM	871503108
V	VISA INC	34,959	$4.182M	0.1%	$102.75	+11.7%	COM CL A	92826C839
—	MAXAR TECHNOLOGIES LTD	90,258	$4.174M	0.1%	$46.25	—	COM	57778L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,817	$4.171M	0.1%	$65.14	+8.4%	CL A	192446102
IWN	ISHARES TR	34,050	$4.15M	0.1%	$124.00	—	RUS 2000 VAL ETF	464287630
—	CERNER CORP	71,481	$4.146M	0.1%	$64.24	—	COM	156782104
CPB	CAMPBELL SOUP CO	95,699	$4.145M	0.1%	$36.80	-5.8%	COM	134429109
ALKS	ALKERMES PLC	70,900	$4.109M	0.1%	$51.03	+14.6%	SHS	G01767105
GLNG	GOLAR LNG LTD BERMUDA	149,524	$4.091M	0.1%	$22.94	+8.4%	SHS	G9456A100
ADM	ARCHER DANIELS MIDLAND CO	94,249	$4.088M	0.1%	$30.66	+8.8%	COM	039483102
—	CA INC	119,973	$4.067M	0.1%	$31.94	—	COM	12673P105
AFL	AFLAC INC	92,692	$4.056M	0.1%	$31.69	+16.1%	COM	001055102
—	ALLERGAN PLC	24,017	$4.042M	0.1%	$163.61	—	SHS	G0177J108
—	ALEXION PHARMACEUTICALS INC	36,200	$4.035M	0.1%	$128.44	—	COM	015351109
SYK	STRYKER CORP	24,500	$3.943M	0.1%	$87.60	+68.8%	COM	863667101
VEEV	VEEVA SYS INC	52,404	$3.826M	0.1%	$63.50	+1.8%	CL A COM	922475108
YPF	YPF SOCIEDAD ANONIMA	175,800	$3.801M	0.1%	$22.24	—	SPON ADR CL D	984245100
JPM	JPMORGAN CHASE & CO	34,141	$3.755M	0.1%	$52.93	+72.7%	COM	46625H100
EWW	ISHARES INC	71,754	$3.697M	0.1%	$50.73	—	MSCI MEXICO ETF	464286822
FPH	FIVE POINT HOLDINGS LLC	257,666	$3.674M	0.1%	$14.12	-0.5%	COM CL A	33833Q106
FE	FIRSTENERGY CORP	106,227	$3.613M	0.1%	$21.84	+6.7%	COM	337932107
—	CALLIDUS SOFTWARE INC	100,000	$3.595M	0.1%	$35.95	—	COM	13123E500
HRB	BLOCK H & R INC	139,702	$3.55M	0.1%	$18.93	+2.2%	COM	093671105
ON	ON SEMICONDUCTOR CORP	143,750	$3.516M	0.1%	$9.52	+153.2%	COM	682189105
DGX	QUEST DIAGNOSTICS INC	34,902	$3.501M	0.1%	$70.51	+24.1%	COM	74834L100
—	SAILPOINT TECHNLGIES HLDGS I	168,685	$3.49M	0.1%	$20.69	—	COM	78781P105
FFIV	F5 NETWORKS INC	23,889	$3.454M	0.1%	$116.69	+22.8%	COM	315616102
BP	BP PLC	85,149	$3.452M	0.1%	$37.13	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	24,700	$3.446M	0.1%	$26.02	+66.9%	COM	28176E108
GIS	GENERAL MLS INC	75,177	$3.387M	0.1%	$40.86	+0.3%	COM	370334104
INFY	INFOSYS LTD	189,611	$3.385M	0.1%	$17.92	—	SPONSORED ADR	456788108
—	HARDINGE INC	184,400	$3.378M	0.1%	$18.32	—	COM	412324303
SJM	SMUCKER J M CO	27,156	$3.367M	0.1%	$93.84	+3.4%	COM NEW	832696405
—	FREDS INC	1,126,000	$3.367M	0.1%	$16.32	—	CL A	356108100
KFY	KORN FERRY INTL	63,687	$3.286M	0.1%	$26.11	+52.3%	COM NEW	500643200
—	KELLOGG CO	49,852	$3.241M	0.1%	$45.69	+3.5%	COM	487836108
CAKE	CHEESECAKE FACTORY INC	65,268	$3.148M	0.1%	$40.62	-0.2%	COM	163072101
VOO	VANGUARD INDEX FDS	12,900	$3.123M	0.1%	$194.52	—	S&P 500 ETF SHS	922908363
—	LABORATORY CORP AMER HLDGS	19,192	$3.105M	0.1%	$135.65	—	COM NEW	50540R409
PSTG	PURE STORAGE INC	155,610	$3.104M	0.1%	$19.12	+2.6%	CL A	74624M102
PG	PROCTER AND GAMBLE CO	38,929	$3.086M	0.1%	$62.39	+8.8%	COM	742718109
—	YANDEX NV	3,000,000	$3.068M	0.1%	$0.83	—	NOTE 1.125%12/1	98474TAB3
INCY	INCYTE CORP	36,400	$3.033M	0.1%	$95.57	-5.7%	COM	45337C102
—	DISCOVERY COMMUNICATNS NEW	155,296	$3.031M	0.1%	$19.52	—	COM SER C	25470F302
TSN	TYSON FOODS INC	41,185	$3.014M	0.1%	$61.44	+0.1%	CL A	902494103
MMM	3M CO	13,684	$3.004M	0.1%	$93.51	+60.6%	COM	88579Y101
MELI	MERCADOLIBRE INC	8,300	$2.958M	0.1%	$253.06	+44.5%	COM	58733R102
INDA	ISHARES TR	86,280	$2.945M	0.1%	$30.10	—	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP NEW	31,635	$2.935M	0.1%	$46.50	+46.6%	COM	91913Y100
EIDO	ISHARES TR	108,537	$2.926M	0.1%	$25.44	—	MSCI INDONIA ETF	46429B309
—	ELLIE MAE INC	31,394	$2.886M	0.1%	$82.13	—	COM	28849P100
WSM	WILLIAMS SONOMA INC	54,588	$2.88M	0.1%	$20.71	+6.9%	COM	969904101
—	NUANCE COMMUNICATIONS INC	3,000,000	$2.861M	0.1%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	BARRICK GOLD CORP	229,602	$2.858M	0.1%	$13.95	—	COM	067901108
PPL	PPL CORP	100,973	$2.856M	0.1%	$21.87	-4.5%	COM	69351T106
—	BIOMARIN PHARMACEUTICAL INC	3,000,000	$2.822M	0.1%	$0.94	—	NOTE 0.599% 8/0	09061GAH4
AVT	AVNET INC	67,170	$2.805M	0.1%	$32.96	+6.0%	COM	053807103
PRTA	PROTHENA CORP PLC	76,300	$2.801M	0.1%	$50.91	-28.6%	SHS	G72800108
OMCL	OMNICELL INC	63,658	$2.763M	0.1%	$41.53	+10.7%	COM	68213N109
BRF	VANECK VECTORS ETF TR	115,250	$2.763M	0.1%	$24.74	—	BRAZIL SMALL CP	92189F825
—	KANSAS CITY SOUTHERN	24,809	$2.726M	0.1%	$90.76	—	COM NEW	485170302
KMB	KIMBERLY CLARK CORP	24,745	$2.725M	0.1%	$84.15	+2.4%	COM	494368103
—	L BRANDS INC	71,000	$2.713M	0.1%	$59.73	—	COM	501797104
—	DEAN FOODS CO NEW	306,572	$2.643M	0.1%	$13.18	—	COM NEW	242370203
—	JAZZ INVESTMENTS I LTD	2,500,000	$2.62M	0.1%	$1.05	—	NOTE 1.875% 8/1	472145AB7
SYY	SYSCO CORP	43,591	$2.614M	0.1%	$28.99	+69.9%	COM	871829107
HRL	HORMEL FOODS CORP	76,180	$2.614M	0.1%	$27.81	-0.5%	COM	440452100
ONC	BEIGENE LTD	15,500	$2.604M	0.1%	$118.13	—	SPONSORED ADR	07725L102
—	SANDERSON FARMS INC	21,640	$2.576M	0.1%	$138.78	—	COM	800013104
USNA	USANA HEALTH SCIENCES INC	29,852	$2.564M	0.1%	$66.89	+15.8%	COM	90328M107
BKE	BUCKLE INC	115,724	$2.564M	0.1%	$9.03	+2.6%	COM	118440106
KT	KT CORP	185,938	$2.547M	0.1%	$14.08	—	SPONSORED ADR	48268K101
RARE	ULTRAGENYX PHARMACEUTICAL IN	49,700	$2.534M	0.1%	$82.78	-39.2%	COM	90400D108
CVS	CVS HEALTH CORP	40,708	$2.533M	0.1%	$58.58	-4.7%	COM	126650100
—	SAGE THERAPEUTICS INC	15,700	$2.529M	0.1%	$42.87	—	COM	78667J108
EXPD	EXPEDITORS INTL WASH INC	39,212	$2.482M	0.1%	$50.67	+15.3%	COM	302130109
NBIS	YANDEX N V	62,100	$2.45M	0.1%	$32.75	—	SHS CLASS A	N97284108
—	CITRIX SYS INC	26,200	$2.431M	0.1%	$77.72	—	COM	177376100
MOS	MOSAIC CO NEW	99,600	$2.418M	0.1%	$25.84	-10.5%	COM	61945C103
—	TWITTER INC	83,242	$2.415M	0.1%	$21.44	—	COM	90184L102
ETR	ENTERGY CORP NEW	30,436	$2.398M	0.1%	$29.21	-1.3%	COM	29364G103
FDX	FEDEX CORP	9,966	$2.393M	0.1%	$179.49	+22.9%	COM	31428X106
GPC	GENUINE PARTS CO	26,480	$2.379M	0.1%	$66.94	+14.8%	COM	372460105
SPG	SIMON PPTY GROUP INC NEW	15,400	$2.377M	0.1%	$105.79	-1.8%	COM	828806109
KO	COCA COLA CO	54,660	$2.374M	0.1%	$28.84	+21.6%	COM	191216100
EWM	ISHARES INC	65,600	$2.371M	0.1%	$31.56	—	MSCI MLY ETF NEW	46434G814
FLR	FLUOR CORP NEW	41,385	$2.368M	0.1%	$49.51	+9.6%	COM	343412102
BAC	BANK AMER CORP	78,747	$2.362M	0.1%	$14.34	+81.8%	COM	060505104
ZBH	ZIMMER BIOMET HLDGS INC	21,298	$2.322M	0.1%	$99.36	+9.6%	COM	98956P102
EWS	ISHARES INC	87,000	$2.32M	0.1%	$24.52	—	MSCI SINGPOR ETF	46434G780
DIS	DISNEY WALT CO	23,076	$2.318M	0.1%	$79.68	+26.7%	COM DISNEY	254687106
—	YY INC	22,000	$2.314M	0.1%	$77.25	—	ADS REPCOM CLA	98426T106
MD	MEDNAX INC	41,515	$2.309M	0.1%	$47.53	+15.3%	COM	58502B106
RSG	REPUBLIC SVCS INC	34,615	$2.292M	0.1%	$35.44	+67.2%	COM	760759100
FLS	FLOWSERVE CORP	52,396	$2.27M	0.1%	$41.12	-10.2%	COM	34354P105
NWS	NEWS CORP NEW	140,905	$2.269M	0.1%	$13.26	+15.9%	CL B	65249B208
—	L3 TECHNOLOGIES INC	10,862	$2.259M	0.1%	$177.98	—	COM	502413107
ABBV	ABBVIE INC	23,789	$2.251M	0.1%	$56.30	+39.5%	COM	00287Y109
SAM	BOSTON BEER INC	11,890	$2.248M	0.1%	$178.64	+3.0%	CL A	100557107
DOX	AMDOCS LTD	33,539	$2.238M	0.1%	$55.15	+4.0%	SHS	G02602103
—	BED BATH & BEYOND INC	105,200	$2.208M	0.1%	$44.53	—	COM	075896100
—	PATTERSON COMPANIES INC	97,840	$2.175M	0.1%	$22.23	—	COM	703395103
—	MOBILE TELESYSTEMS PJSC	190,665	$2.172M	0.1%	$12.67	—	SPONSORED ADR	607409109
ACNT	SYNALLOY CP DEL	150,000	$2.153M	0.1%	$13.42	+1.2%	COM	871565107
RGNX	REGENXBIO INC	71,600	$2.137M	0.1%	$27.79	+4.7%	COM	75901B107
EXC	EXELON CORP	54,688	$2.133M	0.1%	$20.70	-0.8%	COM	30161N101
—	SK TELECOM LTD	87,500	$2.115M	0.1%	$21.44	—	SPONSORED ADR	78440P108
UNM	UNUM GROUP	44,293	$2.109M	0.1%	$40.17	+30.1%	COM	91529Y106
—	SPIRIT AEROSYSTEMS HLDGS INC	24,772	$2.073M	0.1%	$87.24	—	COM CL A	848574109
CNC	CENTENE CORP DEL	19,302	$2.063M	0.1%	$48.44	+7.6%	COM	15135B101
—	NAVISTAR INTL CORP NEW	2,000,000	$2.058M	0.1%	$0.95	—	NOTE 4.750% 4/1	63934EAS7
KODK	EASTMAN KODAK CO	383,132	$2.05M	0.1%	$6.42	0.0%	COM NEW	277461406
EPP	ISHARES INC	44,002	$2.044M	0.1%	$41.45	—	MSCI PAC JP ETF	464286665
DKS	DICKS SPORTING GOODS INC	58,269	$2.042M	0.1%	$37.43	-31.5%	COM	253393102
DHI	D R HORTON INC	46,107	$2.021M	0.1%	$42.59	+0.5%	COM	23331A109
MKC	MCCORMICK & CO INC	18,870	$2.008M	0.1%	$36.93	+22.6%	COM NON VTG	579780206
EG	EVEREST RE GROUP LTD	7,781	$1.998M	0.1%	$190.57	+7.0%	COM	G3223R108
COP	CONOCOPHILLIPS	33,572	$1.99M	0.1%	$39.38	+11.1%	COM	20825C104
AGIO	AGIOS PHARMACEUTICALS INC	24,200	$1.979M	0.1%	$62.92	+22.8%	COM	00847X104
—	ISIS PHARMACEUTICALS INC DEL	2,000,000	$1.978M	0.1%	$0.99	—	NOTE 1.000%11/1	464337AJ3
CME	CME GROUP INC	12,202	$1.974M	0.1%	$70.22	+72.4%	COM CL A	12572Q105
MU	MICRON TECHNOLOGY INC	37,213	$1.941M	0.1%	$30.07	+55.3%	COM	595112103
—	MICHAEL KORS HLDGS LTD	31,246	$1.94M	0.1%	$62.94	—	SHS	G60754101
BEN	FRANKLIN RES INC	55,857	$1.937M	0.1%	$23.27	+12.5%	COM	354613101
—	EXPRESS SCRIPTS HLDG CO	27,944	$1.93M	0.1%	$71.74	—	COM	30219G108
ALLY	ALLY FINL INC	70,960	$1.927M	0.1%	$21.85	+3.3%	COM	02005N100
—	GOLDCORP INC NEW	139,263	$1.923M	0.1%	$13.06	—	COM	380956409
—	SYNTEL INC	74,840	$1.911M	0.1%	$22.99	—	COM	87162H103
—	WELLCARE HEALTH PLANS INC	9,805	$1.899M	0.1%	$201.11	—	COM	94946T106
TGT	TARGET CORP	27,312	$1.896M	0.1%	$47.87	+22.1%	COM	87612E106
—	TOTAL SYS SVCS INC	21,858	$1.885M	0.1%	$79.08	—	COM	891906109
CDW	CDW CORP	26,804	$1.885M	0.1%	$58.45	+13.7%	COM	12514G108
—	HRG GROUP INC	114,000	$1.88M	0.1%	$16.49	—	COM	40434J100
IMO	IMPERIAL OIL LTD	70,933	$1.877M	0.1%	$25.26	-7.0%	COM NEW	453038408
—	VINA CONCHA Y TORO S A	44,102	$1.874M	0.1%	$31.87	—	SPONSORED ADR	927191106
ZTO	ZTO EXPRESS CAYMAN INC	124,585	$1.868M	0.1%	$13.84	—	SPONSORED ADR	98980A105
—	HARRIS CORP DEL	11,558	$1.864M	0.1%	$86.42	—	COM	413875105
TAP	MOLSON COORS BREWING CO	24,514	$1.846M	0.1%	$65.21	-0.6%	CL B	60871R209
KSS	KOHLS CORP	27,696	$1.815M	0.1%	$51.92	+22.2%	COM	500255104
ARW	ARROW ELECTRS INC	23,499	$1.81M	0.1%	$80.35	+1.0%	COM	042735100
HPQ	HP INC	82,358	$1.805M	0.1%	$15.89	+9.2%	COM	40434L105
BAX	BAXTER INTL INC	27,665	$1.799M	0.1%	$55.78	+5.6%	COM	071813109
ACN	ACCENTURE PLC IRELAND	11,666	$1.791M	0.1%	$128.56	+9.5%	SHS CLASS A	G1151C101
HUM	HUMANA INC	6,629	$1.782M	0.1%	$230.51	+9.8%	COM	444859102
—	SPARTON CORP	101,951	$1.775M	0.1%	$23.19	—	COM	847235108
KEP	KOREA ELECTRIC PWR	115,153	$1.772M	0.1%	$19.11	—	SPONSORED ADR	500631106
MET	METLIFE INC	38,380	$1.761M	0.1%	$27.80	+33.2%	COM	59156R108
IART	INTEGRA LIFESCIENCES HLDGS C	31,800	$1.76M	0.1%	$39.35	+33.2%	COM NEW	457985208
GM	GENERAL MTRS CO	47,327	$1.72M	0.1%	$37.28	-4.2%	COM	37045V100
SRPT	SAREPTA THERAPEUTICS INC	23,200	$1.719M	0.1%	$52.98	+25.9%	COM	803607100
PPC	PILGRIMS PRIDE CORP NEW	68,639	$1.689M	0.1%	$32.65	-17.8%	COM	72147K108
IP	INTL PAPER CO	31,600	$1.688M	0.1%	$37.63	+4.2%	COM	460146103
MTG	MGIC INVT CORP WIS	128,648	$1.672M	0.1%	$10.07	+40.5%	COM	552848103
INGR	INGREDION INC	12,962	$1.671M	0.1%	$131.99	+1.4%	COM	457187102
PKG	PACKAGING CORP AMER	14,814	$1.669M	0.1%	$64.27	+47.9%	COM	695156109
OTEX	OPEN TEXT CORP	47,690	$1.66M	0.1%	$27.48	+5.0%	COM	683715106
BKNG	BOOKING HLDGS INC	795	$1.654M	0.1%	$1933.58	0.0%	COM	09857L108
—	JUNIPER NETWORKS INC	67,541	$1.643M	0.1%	$26.69	—	COM	48203R104
RRX	REGAL BELOIT CORP	22,379	$1.641M	0.1%	$77.79	-3.3%	COM	758750103
HRTX	HERON THERAPEUTICS INC	59,100	$1.631M	0.1%	$23.92	-5.2%	COM	427746102
TMO	THERMO FISHER SCIENTIFIC INC	7,892	$1.629M	0.1%	$128.61	+59.8%	COM	883556102
—	WADDELL & REED FINL INC	80,588	$1.629M	0.1%	$22.34	—	CL A	930059100
ELV	ANTHEM INC	7,352	$1.615M	0.1%	$191.44	+10.6%	COM	036752103
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.615M	0.1%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
RDN	RADIAN GROUP INC	84,861	$1.615M	0.1%	$15.14	+15.1%	COM	750236101
ILF	ISHARES TR	42,701	$1.604M	0.1%	$27.87	—	LATN AMER 40 ETF	464287390
EMR	EMERSON ELEC CO	23,207	$1.585M	0.1%	$45.62	+29.3%	COM	291011104
—	SHAW COMMUNICATIONS INC	82,002	$1.579M	0.1%	$22.88	—	CL B CONV	82028K200
ORI	OLD REP INTL CORP	73,164	$1.569M	0.1%	$10.53	+7.3%	COM	680223104
—	DISCOVER FINL SVCS	21,707	$1.561M	0.1%	$75.20	—	COM	254709108
DVA	DAVITA INC	23,606	$1.557M	0.1%	$65.76	+11.7%	COM	23918K108
GWW	GRAINGER W W INC	5,495	$1.551M	0.1%	$183.62	+28.0%	COM	384802104
—	AVEXIS INC	12,500	$1.545M	0.1%	$84.27	—	COM	05366U100
—	MARATHON OIL CORP	95,404	$1.539M	0.1%	$19.01	—	COM	565849106
MSI	MOTOROLA SOLUTIONS INC	14,568	$1.534M	0.1%	$81.14	+12.8%	COM NEW	620076307
SYF	SYNCHRONY FINL	45,686	$1.531M	0.1%	$29.53	+3.3%	COM	87165B103
DXC	DXC TECHNOLOGY CO	15,115	$1.52M	0.1%	$67.87	+22.9%	COM	23355L106
USB	US BANCORP DEL	30,067	$1.518M	0.1%	$27.15	+47.0%	COM NEW	902973304
LDOS	LEIDOS HLDGS INC	23,134	$1.513M	0.1%	$55.54	+5.9%	COM	525327102
—	STERICYCLE INC	25,710	$1.505M	0.1%	$77.63	—	COM	858912108
—	MAGELLAN HEALTH INC	14,056	$1.505M	0.1%	$96.53	—	COM NEW	559079207
TGNA	TEGNA INC	130,273	$1.483M	0.1%	$14.23	-4.0%	COM	87901J105
ESNT	ESSENT GROUP LTD	34,664	$1.475M	0.1%	$38.99	+4.1%	COM	G3198U102
NUS	NU SKIN ENTERPRISES INC	20,002	$1.474M	0.1%	$49.40	+10.3%	CL A	67018T105
FAF	FIRST AMERN FINL CORP	24,855	$1.458M	0.1%	$41.05	+9.6%	COM	31847R102
—	LEGG MASON INC	35,560	$1.446M	0.1%	$32.12	—	COM	524901105
TRV	TRAVELERS COMPANIES INC	10,415	$1.446M	0.1%	$99.37	+18.3%	COM	89417E109
—	CONVERGYS CORP	63,935	$1.446M	0.1%	$23.50	—	COM	212485106
—	LAM RESEARCH CORP	7,076	$1.438M	0.1%	$141.58	—	COM	512807108
COF	CAPITAL ONE FINL CORP	14,898	$1.428M	0.1%	$69.02	+25.9%	COM	14040H105
MAN	MANPOWERGROUP INC	12,335	$1.42M	0.1%	$124.93	-1.1%	COM	56418H100
ICLR	ICON PLC	12,011	$1.419M	0.1%	$115.23	-0.5%	SHS	G4705A100
—	ALTABA INC	19,139	$1.417M	0.1%	$69.86	—	COM	021346101
CIG	COMPANHIA ENERGETICA DE MINA	546,500	$1.41M	0.0%	$3.03	—	SP ADR N-V PFD	204409601
WIT	WIPRO LTD	272,304	$1.405M	0.0%	$6.89	—	SPON ADR 1 SH	97651M109
TGTX	TG THERAPEUTICS INC	98,600	$1.4M	0.0%	$8.99	+42.2%	COM	88322Q108
LOPE	GRAND CANYON ED INC	13,292	$1.395M	0.0%	$90.48	+6.8%	COM	38526M106
BBBY	OVERSTOCK COM INC DEL	38,144	$1.383M	0.0%	$48.07	+29.8%	COM	690370101
EHC	ENCOMPASS HEALTH CORP	24,077	$1.376M	0.0%	$38.63	0.0%	COM	29261A100
MGA	MAGNA INTL INC	24,345	$1.372M	0.0%	$42.84	+2.1%	COM	559222401
—	WNS HOLDINGS LTD	30,000	$1.36M	0.0%	$45.33	—	SPON ADR	92932M101
IVE	ISHARES TR	12,434	$1.36M	0.0%	$114.57	—	S&P 500 VAL ETF	464287408
—	58 COM INC	17,000	$1.358M	0.0%	$46.35	—	SPON ADR REP A	31680Q104
—	HFF INC	27,333	$1.358M	0.0%	$48.65	—	CL A	40418F108
—	CHICAGO BRIDGE & IRON CO N V	94,000	$1.354M	0.0%	$14.40	—	COM	167250109
VRSN	VERISIGN INC	11,415	$1.353M	0.0%	$110.65	+3.8%	COM	92343E102
CNDT	CONDUENT INC	72,519	$1.352M	0.0%	$15.22	+15.6%	COM	206787103
JLL	JONES LANG LASALLE INC	7,731	$1.35M	0.0%	$139.61	+13.8%	COM	48020Q107
PGR	PROGRESSIVE CORP OHIO	22,154	$1.35M	0.0%	$39.96	+11.9%	COM	743315103
—	BLUEPRINT MEDICINES CORP	14,700	$1.348M	0.0%	$91.70	—	COM	09627Y109
—	FANG HLDGS LTD	260,000	$1.336M	0.0%	$4.94	—	ADR	30711Y102
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,513	$1.336M	0.0%	$32.69	+2.7%	CL A	099502106
RHI	ROBERT HALF INTL INC	23,015	$1.333M	0.0%	$47.48	+20.4%	COM	770323103
BA	BOEING CO	4,058	$1.331M	0.0%	$192.45	+67.8%	COM	097023105
CPA	COPA HOLDINGS SA	10,190	$1.311M	0.0%	$102.66	+3.7%	CL A	P31076105
MCD	MCDONALDS CORP	8,372	$1.309M	0.0%	$79.84	+71.2%	COM	580135101
UTHR	UNITED THERAPEUTICS CORP DEL	11,640	$1.308M	0.0%	$126.28	+0.6%	COM	91307C102
TX	TERNIUM SA	40,219	$1.307M	0.0%	$31.59	—	SPON ADR	880890108
NTAP	NETAPP INC	21,040	$1.298M	0.0%	$26.67	+85.6%	COM	64110D104
TRN	TRINITY INDS INC	39,705	$1.296M	0.0%	$18.76	-0.9%	COM	896522109
VIPS	VIPSHOP HLDGS LTD	78,000	$1.296M	0.0%	$16.88	—	SPONSORED ADR	92763W103
TDC	TERADATA CORP DEL	32,615	$1.294M	0.0%	$36.60	+7.6%	COM	88076W103
CVE	CENOVUS ENERGY INC	151,555	$1.29M	0.0%	$8.35	-8.8%	COM	15135U109
BTI	BRITISH AMERN TOB PLC	22,000	$1.269M	0.0%	$78.49	—	SPONSORED ADR	110448107
—	FRONT YD RESIDENTIAL CORP	125,883	$1.265M	0.0%	$10.05	—	COM	35904G107
—	GLYCOMIMETICS INC	77,900	$1.264M	0.0%	$16.23	—	COM	38000Q102
DIN	DINE BRANDS GLOBAL INC	19,262	$1.263M	0.0%	$40.99	+9.9%	COM	254423106
CHRW	C H ROBINSON WORLDWIDE INC	13,320	$1.248M	0.0%	$67.35	+13.5%	COM NEW	12541W209
CALM	CAL MAINE FOODS INC	28,436	$1.243M	0.0%	$33.93	-2.7%	COM NEW	128030202
LPX	LOUISIANA PAC CORP	43,193	$1.243M	0.0%	$27.12	+5.7%	COM	546347105
JBL	JABIL INC	43,050	$1.237M	0.0%	$26.87	-3.5%	COM	466313103
HUBB	HUBBELL INC	10,079	$1.227M	0.0%	$111.96	0.0%	COM	443510607
SE	SEA LTD	112,199	$1.226M	0.0%	$13.03	—	ADR	81141R100
ETN	EATON CORP PLC	15,209	$1.216M	0.0%	$66.26	+6.1%	SHS	G29183103
CACI	CACI INTL INC	7,985	$1.209M	0.0%	$135.00	+8.3%	CL A	127190304
—	HESS CORP	23,840	$1.207M	0.0%	$53.97	—	COM	42809H107
—	VMWARE INC	9,939	$1.205M	0.0%	$125.33	—	CL A COM	928563402
—	SCANA CORP NEW	31,542	$1.185M	0.0%	$39.24	—	COM	80589M102
GMED	GLOBUS MED INC	23,564	$1.174M	0.0%	$35.01	+34.3%	CL A	379577208
—	FIAT CHRYSLER AUTOMOBILES N	57,703	$1.174M	0.0%	$17.90	—	SHS	N31738102
—	MSG NETWORK INC	51,310	$1.16M	0.0%	$20.24	—	CL A	553573106
CVSA	ADTALEM GLOBAL ED INC	24,392	$1.16M	0.0%	$40.27	+16.1%	COM	00737L103
—	CLOVIS ONCOLOGY INC	21,800	$1.151M	0.0%	$63.67	—	COM	189464100
DE	DEERE & CO	7,403	$1.15M	0.0%	$123.74	+16.4%	COM	244199105
BBY	BEST BUY INC	16,318	$1.142M	0.0%	$43.94	+22.1%	COM	086516101
BIGGQ	BIG LOTS INC	26,153	$1.138M	0.0%	$43.45	+1.4%	COM	089302103
CMG	CHIPOTLE MEXICAN GRILL INC	3,510	$1.134M	0.0%	$6.30	0.0%	COM	169656105
AKAM	AKAMAI TECHNOLOGIES INC	15,876	$1.127M	0.0%	$59.94	+13.6%	COM	00971T101
MCK	MCKESSON CORP	7,991	$1.126M	0.0%	$138.91	+5.4%	COM	58155Q103
SCI	SERVICE CORP INTL	29,746	$1.123M	0.0%	$35.90	+7.0%	COM	817565104
PHM	PULTE GROUP INC	37,997	$1.121M	0.0%	$28.36	+0.1%	COM	745867101
—	JACOBS ENGR GROUP INC DEL	18,934	$1.12M	0.0%	$60.69	—	COM	469814107
THG	HANOVER INS GROUP INC	9,503	$1.12M	0.0%	$80.91	+9.4%	COM	410867105
HD	HOME DEPOT INC	6,268	$1.117M	0.0%	$141.67	+9.2%	COM	437076102
ALL	ALLSTATE CORP	11,749	$1.114M	0.0%	$81.75	-1.3%	COM	020002101
TAL	TAL ED GROUP	30,000	$1.113M	0.0%	$53.54	—	SPONSORED ADS	874080104
DAL	DELTA AIR LINES INC DEL	20,257	$1.11M	0.0%	$47.79	+6.2%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	6,713	$1.096M	0.0%	$18.92	+67.6%	COM	65339F101
—	ADVANCED SEMICONDUCTOR ENGR	150,000	$1.089M	0.0%	$7.26	—	SPONSORED ADR	00756M404
VRTX	VERTEX PHARMACEUTICALS INC	6,600	$1.076M	0.0%	$148.07	+10.3%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC	16,400	$1.074M	0.0%	$73.82	—	COM	931427108
NRG	NRG ENERGY INC	35,083	$1.071M	0.0%	$22.53	+1.9%	COM NEW	629377508
LEA	LEAR CORP	5,732	$1.067M	0.0%	$149.16	+7.7%	COM NEW	521865204
MMS	MAXIMUS INC	15,914	$1.062M	0.0%	$67.45	+0.8%	COM	577933104
—	STERLING BANCORP DEL	46,987	$1.06M	0.0%	$23.05	—	COM	85917A100
GS	GOLDMAN SACHS GROUP INC	4,192	$1.056M	0.0%	$218.41	0.0%	COM	38141G104
RGA	REINSURANCE GROUP AMER INC	6,844	$1.054M	0.0%	$151.41	+3.8%	COM NEW	759351604
—	NEW YORK CMNTY BANCORP INC	80,824	$1.053M	0.0%	$13.03	—	COM	649445103
MA	MASTERCARD INCORPORATED	6,005	$1.052M	0.0%	$133.96	+22.2%	CL A	57636Q104
—	CAPELLA EDUCATION COMPANY	12,000	$1.048M	0.0%	$77.41	—	COM	139594105
DRI	DARDEN RESTAURANTS INC	12,293	$1.048M	0.0%	$63.71	+19.5%	COM	237194105
ABEV	AMBEV SA	143,200	$1.041M	0.0%	$5.75	—	SPONSORED ADR	02319V103
—	BLACKROCK INC	1,922	$1.041M	0.0%	$513.50	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	3,952	$1.04M	0.0%	$263.16	—	TR UNIT	78462F103
—	DR PEPPER SNAPPLE GROUP INC	8,766	$1.038M	0.0%	$97.07	—	COM	26138E109
D	DOMINION ENERGY INC	15,346	$1.035M	0.0%	$46.83	+10.9%	COM	25746U109
—	DOMTAR CORP	23,782	$1.012M	0.0%	$49.53	—	COM NEW	257559203
—	WGL HLDGS INC	12,092	$1.011M	0.0%	$85.72	—	COM	92924F106
CFG	CITIZENS FINL GROUP INC	24,012	$1.007M	0.0%	$23.77	+35.9%	COM	174610105
CBRL	CRACKER BARREL OLD CTRY STOR	6,322	$1.006M	0.0%	$112.20	+6.3%	COM	22410J106
CAH	CARDINAL HEALTH INC	16,040	$1.005M	0.0%	$46.66	+16.1%	COM	14149Y108
OMC	OMNICOM GROUP INC	13,814	$1.004M	0.0%	$53.58	+5.4%	COM	681919106
DVN	DEVON ENERGY CORP NEW	31,393	$998K	0.0%	$31.53	-17.3%	COM	25179M103
—	ENDOLOGIX INC	235,700	$997K	0.0%	$12.51	—	COM	29266S106
GRMN	GARMIN LTD	16,871	$994K	0.0%	$48.04	+5.3%	SHS	H2906T109
CATY	CATHAY GEN BANCORP	24,704	$988K	0.0%	$25.54	+28.8%	COM	149150104
—	ESSENDANT INC	126,594	$987K	0.0%	$23.84	—	COM	296689102
TXT	TEXTRON INC	16,715	$986K	0.0%	$53.87	+8.0%	COM	883203101
CBRE	CBRE GROUP INC	20,879	$986K	0.0%	$41.45	+9.9%	CL A	12504L109
—	REALOGY HLDGS CORP	35,921	$980K	0.0%	$26.49	—	COM	75605Y106
HII	HUNTINGTON INGALLS INDS INC	3,787	$976K	0.0%	$199.61	+5.5%	COM	446413106
SHW	SHERWIN WILLIAMS CO	2,487	$975K	0.0%	$69.08	+84.0%	COM	824348106
WLY	WILEY JOHN & SONS INC	15,276	$973K	0.0%	$44.99	+11.7%	CL A	968223206
GLW	CORNING INC	34,775	$970K	0.0%	$25.23	-1.6%	COM	219350105
—	XEROX CORP	33,556	$966K	0.0%	$29.14	—	COM NEW	984121608
VFC	V F CORP	13,020	$965K	0.0%	$66.06	+9.5%	COM	918204108
WM	WASTE MGMT INC DEL	11,360	$955K	0.0%	$68.70	+9.0%	COM	94106L109
—	GREAT PLAINS ENERGY INC	29,877	$950K	0.0%	$32.23	—	COM	391164100
ECL	ECOLAB INC	6,913	$948K	0.0%	$92.37	+33.7%	COM	278865100
—	PINNACLE ENTMT INC NEW	31,229	$942K	0.0%	$32.73	—	COM	72348Y105
PCG	PG&E CORP	21,425	$941K	0.0%	$47.69	-12.0%	COM	69331C108
RCL	ROYAL CARIBBEAN CRUISES LTD	7,979	$939K	0.0%	$114.36	+2.7%	COM	V7780T103
AIG	AMERICAN INTL GROUP INC	17,228	$938K	0.0%	$48.06	0.0%	COM NEW	026874784
WTFC	WINTRUST FINL CORP	10,878	$936K	0.0%	$76.36	+12.8%	COM	97650W108
—	THOMSON REUTERS CORP	24,201	$935K	0.0%	$43.63	—	COM	884903105
—	LIFEPOINT HEALTH INC	19,900	$935K	0.0%	$48.75	—	COM	53219L109
—	PTC THERAPEUTICS INC	1,000,000	$934K	0.0%	$0.80	—	NOTE 3.000% 8/1	69366JAB7
CSL	CARLISLE COS INC	8,938	$933K	0.0%	$98.52	+0.9%	COM	142339100
POR	PORTLAND GEN ELEC CO	22,921	$929K	0.0%	$30.23	0.0%	COM NEW	736508847
KELYA	KELLY SVCS INC	31,790	$923K	0.0%	$17.86	+46.7%	CL A	488152208
GPK	GRAPHIC PACKAGING HLDG CO	60,071	$922K	0.0%	$15.05	+3.7%	COM	388689101
CNO	CNO FINL GROUP INC	42,501	$921K	0.0%	$20.21	-2.7%	COM	12621E103
LYB	LYONDELLBASELL INDUSTRIES N	8,502	$898K	0.0%	$63.47	+8.7%	SHS - A -	N53745100
LSTR	LANDSTAR SYS INC	8,146	$893K	0.0%	$104.65	—	COM	515098101
—	VARIAN MED SYS INC	7,256	$890K	0.0%	$88.57	—	COM	92220P105
—	TE CONNECTIVITY LTD	8,894	$889K	0.0%	$95.05	—	REG SHS	H84989104
FNF	FIDELITY NATIONAL FINANCIAL	22,178	$888K	0.0%	$25.96	+5.1%	FNF GROUP COM	31620R303
UHS	UNIVERSAL HLTH SVCS INC	7,486	$886K	0.0%	$103.09	+11.2%	CL B	913903100
UAA	UNDER ARMOUR INC	54,200	$886K	0.0%	$23.30	-32.9%	CL A	904311107
R	RYDER SYS INC	12,072	$879K	0.0%	$81.68	-1.4%	COM	783549108
WSO	WATSCO INC	4,850	$878K	0.0%	$165.20	+4.9%	COM	942622200
—	HD SUPPLY HLDGS INC	23,067	$875K	0.0%	$37.93	—	COM	40416M105
TOL	TOLL BROTHERS INC	20,076	$868K	0.0%	$46.01	+2.0%	COM	889478103
—	SANTANDER CONSUMER USA HDG I	53,109	$866K	0.0%	$17.89	—	COM	80283M101
VRSK	VERISK ANALYTICS INC	8,316	$865K	0.0%	$95.40	0.0%	COM	92345Y106
—	IMPAX LABORATORIES INC	44,265	$861K	0.0%	$16.65	—	COM	45256B101
L	LOEWS CORP	17,292	$860K	0.0%	$47.74	+2.3%	COM	540424108
WERN	WERNER ENTERPRISES INC	23,471	$857K	0.0%	$36.33	+7.1%	COM	950755108
THO	THOR INDS INC	7,416	$854K	0.0%	$117.35	-3.6%	COM	885160101
NYT	NEW YORK TIMES CO	35,302	$851K	0.0%	$17.29	+24.0%	CL A	650111107
GAP	GAP INC DEL	27,250	$851K	0.0%	$18.59	+33.4%	COM	364760108
COLM	COLUMBIA SPORTSWEAR CO	11,070	$846K	0.0%	$61.46	+11.1%	COM	198516106
MO	ALTRIA GROUP INC	13,534	$844K	0.0%	$33.64	+8.7%	COM	02209S103
—	SKECHERS U S A INC	21,713	$844K	0.0%	$37.85	—	CL A	830566105
UNFI	UNITED NAT FOODS INC	19,612	$842K	0.0%	$44.02	+2.8%	COM	911163103
UAL	UNITED CONTL HLDGS INC	12,074	$839K	0.0%	$69.09	0.0%	COM	910047109
—	BERRY GLOBAL GROUP INC	15,252	$836K	0.0%	$58.68	—	COM	08579W103
LBTYAUSD	LIBERTY GLOBAL PLC	26,494	$830K	0.0%	$35.82	—	SHS CL A	G5480U104
GNW	GENWORTH FINL INC	291,506	$825K	0.0%	$3.54	-15.2%	COM CL A	37247D106
DLX	DELUXE CORP	11,089	$821K	0.0%	$49.78	+3.1%	COM	248019101
OSK	OSHKOSH CORP	10,619	$821K	0.0%	$76.94	-2.5%	COM	688239201
VREX	VAREX IMAGING CORP	22,940	$821K	0.0%	$31.14	+22.4%	COM	92214X106
—	TORCHMARK CORP	9,689	$816K	0.0%	$88.21	—	COM	891027104
—	RAYTHEON CO	3,753	$810K	0.0%	$187.88	—	COM NEW	755111507
PNC	PNC FINL SVCS GROUP INC	5,330	$806K	0.0%	$95.37	+23.9%	COM	693475105
MSM	MSC INDL DIRECT INC	8,785	$806K	0.0%	$83.57	+10.5%	CL A	553530106
SEM	SELECT MED HLDGS CORP	46,517	$802K	0.0%	$8.80	-0.4%	COM	81619Q105
JBLU	JETBLUE AIRWAYS CORP	39,306	$799K	0.0%	$20.70	+2.7%	COM	477143101
PRU	PRUDENTIAL FINL INC	7,658	$793K	0.0%	$74.53	+3.4%	COM	744320102
RF	REGIONS FINL CORP NEW	42,664	$793K	0.0%	$12.16	+14.3%	COM	7591EP100
CRI	CARTER INC	7,605	$792K	0.0%	$82.06	+12.3%	COM	146229109
GMF	SPDR INDEX SHS FDS	7,401	$789K	0.0%	$75.14	—	ASIA PACIF ETF	78463X301
HXL	HEXCEL CORP NEW	12,162	$786K	0.0%	$60.79	+8.3%	COM	428291108
—	AIRCASTLE LTD	39,516	$785K	0.0%	$23.39	—	COM	G0129K104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	63,211	$781K	0.0%	$13.89	+2.3%	COM	01988P108
AAL	AMERICAN AIRLS GROUP INC	14,758	$767K	0.0%	$50.06	+4.4%	COM	02376R102
F	FORD MTR CO DEL	68,851	$763K	0.0%	$8.01	-6.6%	COM PAR $0.01	345370860
INVA	INNOVIVA INC	45,728	$762K	0.0%	$13.34	+15.7%	COM	45781M101
AEO	AMERICAN EAGLE OUTFITTERS NE	38,189	$761K	0.0%	$12.19	+25.1%	COM	02553E106
CHT	CHUNGHWA TELECOM CO LTD	19,500	$758K	0.0%	$31.63	—	SPON ADR NEW11	17133Q502
KGC	KINROSS GOLD CORP	191,554	$757K	0.0%	$4.17	-4.2%	COM NO PAR	496902404
ENIC	ENEL CHILE S A	117,736	$754K	0.0%	$5.20	—	SPONSORED ADR	29278D105
FNV	FRANCO NEVADA CORP	11,000	$750K	0.0%	$74.02	-8.6%	COM	351858105
SAIC	SCIENCE APPLICATNS INTL CP N	9,510	$749K	0.0%	$72.33	+4.3%	COM	808625107
—	CIT GROUP INC	14,528	$748K	0.0%	$51.49	—	COM NEW	125581801
URBN	URBAN OUTFITTERS INC	20,055	$741K	0.0%	$28.02	+25.1%	COM	917047102
AL	AIR LEASE CORP	17,241	$735K	0.0%	$38.14	+4.8%	CL A	00912X302
—	AARONS INC	15,757	$734K	0.0%	$39.84	—	COM PAR $0.50	002535300
FLO	FLOWERS FOODS INC	33,129	$724K	0.0%	$12.37	+19.3%	COM	343498101
—	TRAVELPORT WORLDWIDE LTD	44,239	$723K	0.0%	$13.07	—	SHS	G9019D104
ALSN	ALLISON TRANSMISSION HLDGS I	18,332	$716K	0.0%	$35.83	+2.2%	COM	01973R101
—	VECTOR GROUP LTD	34,625	$706K	0.0%	$22.38	—	COM	92240M108
AES	AES CORP	61,761	$702K	0.0%	$8.13	+0.8%	COM	00130H105
LOW	LOWES COS INC	7,990	$701K	0.0%	$49.53	+65.4%	COM	548661107
MLKN	MILLER HERMAN INC	21,889	$699K	0.0%	$28.52	+8.4%	COM	600544100
VAC	MARRIOTT VACATIONS WRLDWDE C	5,221	$695K	0.0%	$131.94	+7.2%	COM	57164Y107
CCJ	CAMECO CORP	76,424	$694K	0.0%	$9.03	-0.3%	COM	13321L108
WHR	WHIRLPOOL CORP	4,496	$688K	0.0%	$169.59	-1.5%	COM	963320106
CAG	CONAGRA BRANDS INC	18,607	$686K	0.0%	$26.10	+4.4%	COM	205887102
KEX	KIRBY CORP	8,905	$685K	0.0%	$74.83	0.0%	COM	497266106
STZ	CONSTELLATION BRANDS INC	3,002	$684K	0.0%	$190.09	+2.1%	CL A	21036P108
AMCX	AMC NETWORKS INC	13,182	$682K	0.0%	$53.39	-2.8%	CL A	00164V103
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,686	$680K	0.0%	$43.46	+14.1%	COM	78467J100
ADP	AUTOMATIC DATA PROCESSING IN	5,977	$678K	0.0%	$96.16	+2.5%	COM	053015103
AFG	AMERICAN FINL GROUP INC OHIO	6,008	$674K	0.0%	$47.53	+21.5%	COM	025932104
HON	HONEYWELL INTL INC	4,651	$672K	0.0%	$113.37	+3.6%	COM	438516106
AEE	AMEREN CORP	11,825	$670K	0.0%	$47.36	-6.8%	COM	023608102
AXS	AXIS CAPITAL HOLDINGS LTD	11,618	$669K	0.0%	$42.24	-2.4%	SHS	G0692U109
AVA	AVISTA CORP	12,970	$665K	0.0%	$36.04	+0.2%	COM	05379B107
LUV	SOUTHWEST AIRLS CO	11,610	$665K	0.0%	$53.18	+2.2%	COM	844741108
PM	PHILIP MORRIS INTL INC	6,649	$661K	0.0%	$67.20	+2.2%	COM	718172109
—	BB&T CORP	12,684	$660K	0.0%	$52.03	—	COM	054937107
JKHY	HENRY JACK & ASSOC INC	5,446	$659K	0.0%	$101.44	+9.2%	COM	426281101
—	APOLLO GLOBAL MGMT LLC	22,121	$655K	0.0%	$33.47	—	CL A SHS	037612306
CLX	CLOROX CO DEL	4,884	$650K	0.0%	$107.51	-0.7%	COM	189054109
LNC	LINCOLN NATL CORP IND	8,870	$648K	0.0%	$40.08	+39.6%	COM	534187109
DLTR	DOLLAR TREE INC	6,815	$647K	0.0%	$84.60	+23.9%	COM	256746108
—	MOMO INC	17,030	$637K	0.0%	$37.40	—	ADR	60879B107
CMCSA	COMCAST CORP NEW	18,427	$630K	0.0%	$30.68	+3.6%	CL A	20030N101
CRL	CHARLES RIV LABS INTL INC	5,904	$630K	0.0%	$108.82	-0.9%	COM	159864107
TPH	TRI POINTE GROUP INC	38,019	$625K	0.0%	$16.85	+1.9%	COM	87265H109
EME	EMCOR GROUP INC	8,023	$625K	0.0%	$75.08	+2.4%	COM	29084Q100
GT	GOODYEAR TIRE & RUBR CO	23,365	$621K	0.0%	$30.92	0.0%	COM	382550101
OMF	ONEMAIN HLDGS INC	20,699	$620K	0.0%	$31.78	0.0%	COM	68268W103
FHI	FEDERATED INVS INC PA	18,321	$612K	0.0%	$22.59	+5.7%	CL B	314211103
SON	SONOCO PRODS CO	12,594	$611K	0.0%	$39.65	-2.3%	COM	835495102
DDS	DILLARDS INC	7,554	$607K	0.0%	$54.37	0.0%	CL A	254067101
ALV	AUTOLIV INC	4,145	$605K	0.0%	$85.27	0.0%	COM	052800109
—	ENEL AMERICAS S A	52,000	$604K	0.0%	$10.74	—	SPONSORED ADR	29274F104
—	LAZARD LTD	11,474	$603K	0.0%	$52.53	—	SHS A	G54050102
ARMK	ARAMARK	15,077	$596K	0.0%	$27.63	+0.5%	COM	03852U106
EEFT	EURONET WORLDWIDE INC	7,527	$594K	0.0%	$92.55	-4.9%	COM	298736109
—	NATIONSTAR MTG HLDGS INC	33,059	$594K	0.0%	$17.97	—	COM	63861C109
CAT	CATERPILLAR INC DEL	4,021	$593K	0.0%	$109.73	+21.3%	COM	149123101
WAFD	WASHINGTON FED INC	17,107	$592K	0.0%	$27.70	0.0%	COM	938824109
A	AGILENT TECHNOLOGIES INC	8,817	$589K	0.0%	$55.20	+19.8%	COM	00846U101
LULU	LULULEMON ATHLETICA INC	6,587	$587K	0.0%	$66.66	+20.0%	COM	550021109
PCAR	PACCAR INC	8,848	$585K	0.0%	$30.86	+12.8%	COM	693718108
—	DONNELLEY R R & SONS CO	66,666	$582K	0.0%	$16.32	—	COM	257867200
—	AMERIGAS PARTNERS L P	14,455	$578K	0.0%	$46.24	—	UNIT L P INT	030975106
ILMN	ILLUMINA INC	2,445	$578K	0.0%	$179.83	+27.4%	COM	452327109
ED	CONSOLIDATED EDISON INC	7,357	$573K	0.0%	$64.09	-8.8%	COM	209115104
—	BEMIS INC	13,167	$573K	0.0%	$47.25	—	COM	081437105
AVY	AVERY DENNISON CORP	5,378	$571K	0.0%	$93.55	+7.6%	COM	053611109
—	DUN & BRADSTREET CORP DEL NE	4,866	$569K	0.0%	$118.42	—	COM	26483E100
BRKR	BRUKER CORP	18,965	$567K	0.0%	$31.81	-0.8%	COM	116794108
VOYA	VOYA FINL INC	11,163	$564K	0.0%	$46.39	0.0%	COM	929089100
VYGR	VOYAGER THERAPEUTICS INC	30,000	$564K	0.0%	$16.59	—	COM	92915B106
—	INGERSOLL-RAND PLC	6,560	$561K	0.0%	$89.16	—	SHS	G47791101
CCK	CROWN HOLDINGS INC	11,034	$560K	0.0%	$56.20	-9.7%	COM	228368106
SNA	SNAP ON INC	3,773	$557K	0.0%	$131.50	+2.1%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GROUP	11,055	$555K	0.0%	$38.22	-1.7%	COM	744573106
XBI	SPDR SERIES TRUST	6,250	$548K	0.0%	$84.88	—	S&P BIOTECH	78464A870
ITT	ITT INC	11,107	$544K	0.0%	$50.19	+5.2%	COM	45073V108
—	SPIRIT AIRLS INC	14,379	$543K	0.0%	$37.76	—	COM	848577102
—	MEREDITH CORP	10,043	$540K	0.0%	$53.77	—	COM	589433101
COST	COSTCO WHSL CORP NEW	2,868	$540K	0.0%	$154.45	+9.6%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	4,912	$539K	0.0%	$76.08	+14.3%	COM	11133T103
—	INTERXION HOLDING N.V	8,595	$534K	0.0%	$58.88	—	SHS	N47279109
FCN	FTI CONSULTING INC	10,999	$532K	0.0%	$43.13	+4.7%	COM	302941109
IDCC	INTERDIGITAL INC	7,200	$530K	0.0%	$74.74	+2.4%	COM	45867G101
RRC	RANGE RES CORP	36,386	$529K	0.0%	$14.95	0.0%	COM	75281A109
VIAV	VIAVI SOLUTIONS INC	54,341	$528K	0.0%	$9.52	0.0%	COM	925550105
EMN	EASTMAN CHEM CO	4,981	$526K	0.0%	$68.80	+12.0%	COM	277432100
—	LEUCADIA NATL CORP	23,144	$526K	0.0%	$22.73	—	COM	527288104
GNRC	GENERAC HLDGS INC	11,433	$525K	0.0%	$49.67	-4.3%	COM	368736104
G	GENPACT LIMITED	16,371	$524K	0.0%	$28.22	+5.1%	SHS	G3922B107
—	TALLGRASS ENERGY GP LP	27,262	$519K	0.0%	$24.19	—	SHS CL A	874696107
—	CRANE CO	5,579	$517K	0.0%	$92.67	—	COM	224399105
—	BOFI HLDG INC	12,727	$516K	0.0%	$40.54	—	COM	05566U108
RNR	RENAISSANCERE HOLDINGS LTD	3,716	$515K	0.0%	$134.26	-3.3%	COM	G7496G103
AER	AERCAP HOLDINGS NV	10,136	$514K	0.0%	$51.06	0.0%	SHS	N00985106
CMI	CUMMINS INC	3,140	$509K	0.0%	$131.93	+5.9%	COM	231021106
—	INSYS THERAPEUTICS INC NEW	83,940	$507K	0.0%	$29.48	—	COM NEW	45824V209
—	TCF FINL CORP	22,002	$502K	0.0%	$20.51	—	COM	872275102
—	SOUTHWESTERN ENERGY CO	115,486	$500K	0.0%	$4.33	—	COM	845467109
XPO	XPO LOGISTICS INC	4,890	$498K	0.0%	$25.57	+30.5%	COM	983793100
—	TESLA INC	500,000	$497K	0.0%	$1.08	—	NOTE 1.250% 3/0	88160RAC5
MATX	MATSON INC	17,360	$497K	0.0%	$27.27	0.0%	COM	57686G105
DAN	DANA INCORPORATED	19,015	$490K	0.0%	$25.71	-3.7%	COM	235825205
BPOP	POPULAR INC	11,708	$487K	0.0%	$28.14	+16.1%	COM NEW	733174700
AMG	AFFILIATED MANAGERS GROUP	2,562	$486K	0.0%	$189.64	0.0%	COM	008252108
ALGN	ALIGN TECHNOLOGY INC	1,928	$485K	0.0%	$227.14	+13.1%	COM	016255101
—	GRUBHUB INC	4,770	$484K	0.0%	$101.47	—	COM	400110102
XYL	XYLEM INC	6,276	$483K	0.0%	$37.34	+80.2%	COM	98419M100
—	TWENTY FIRST CENTY FOX INC	13,164	$483K	0.0%	$34.55	—	CL A	90130A101
SO	SOUTHERN CO	10,700	$478K	0.0%	$32.15	0.0%	COM	842587107
—	PRICELINE GRP INC	295,000	$474K	0.0%	$1.25	—	NOTE 0.350% 6/1	741503AS5
—	LANNET INC	29,484	$473K	0.0%	$23.11	—	COM	516012101
NFLX	NETFLIX INC	1,600	$473K	0.0%	$9.44	+188.5%	COM	64110L106
APH	AMPHENOL CORP NEW	5,495	$473K	0.0%	$13.85	+50.6%	CL A	032095101
—	HILLENBRAND INC	10,282	$472K	0.0%	$45.91	—	COM	431571108
BHF	BRIGHTHOUSE FINL INC	9,100	$468K	0.0%	$59.99	-3.7%	COM	10922N103
—	ON SEMICONDUCTOR CORP	329,000	$468K	0.0%	$0.90	—	NOTE 1.000%12/0	682189AK1
RDY	DR REDDYS LABS LTD	14,223	$465K	0.0%	$45.47	—	ADR	256135203
TKR	TIMKEN CO	10,157	$463K	0.0%	$48.40	-0.6%	COM	887389104
SANM	SANMINA CORPORATION	17,685	$462K	0.0%	$34.93	-18.2%	COM	801056102
—	ANADARKO PETE CORP	7,655	$462K	0.0%	$76.69	—	COM	032511107
SNX	SYNNEX CORP	3,889	$460K	0.0%	$60.07	-5.8%	COM	87162W100
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,681	$460K	0.0%	$55.35	+2.7%	SHS	G66721104
SHOO	MADDEN STEVEN LTD	10,458	$459K	0.0%	$24.19	+7.9%	COM	556269108
CMA	COMERICA INC	4,779	$458K	0.0%	$66.87	0.0%	COM	200340107
CMS	CMS ENERGY CORP	10,106	$458K	0.0%	$30.42	+14.2%	COM	125896100
—	KINDRED HEALTHCARE INC	49,821	$456K	0.0%	$9.15	—	COM	494580103
WELL	WELLTOWER INC	8,372	$456K	0.0%	$42.96	0.0%	COM	95040Q104
ACH	OWENS & MINOR INC NEW	29,246	$455K	0.0%	$20.62	-18.5%	COM	690732102
WAT	WATERS CORP	2,284	$454K	0.0%	$193.09	+7.1%	COM	941848103
—	SYNOVUS FINL CORP	9,075	$453K	0.0%	$47.94	—	COM NEW	87161C501
ACM	AECOM	12,709	$453K	0.0%	$35.51	0.0%	COM	00766T100
KR	KROGER CO	18,844	$451K	0.0%	$22.97	0.0%	COM	501044101
CMBT	EURONAV NV ANTWERPEN	54,120	$449K	0.0%	$4.04	+1.7%	SHS	B38564108
MOG/A	MOOG INC	5,394	$445K	0.0%	$79.26	+0.6%	CL A	615394202
AJG	GALLAGHER ARTHUR J & CO	6,463	$444K	0.0%	$39.43	+53.2%	COM	363576109
VTR	VENTAS INC	8,966	$444K	0.0%	$37.43	0.0%	COM	92276F100
SLGN	SILGAN HOLDINGS INC	15,864	$442K	0.0%	$28.91	-0.9%	COM	827048109
TNET	TRINET GROUP INC	9,490	$440K	0.0%	$39.01	+10.3%	COM	896288107
—	SUNTRUST BKS INC	6,420	$437K	0.0%	$68.07	—	COM	867914103
—	LSC COMMUNICATIONS INC	25,000	$436K	0.0%	$29.68	—	COM	50218P107
MTH	MERITAGE HOMES CORP	9,610	$435K	0.0%	$23.85	0.0%	COM	59001A102
MYGN	MYRIAD GENETICS INC	14,637	$433K	0.0%	$33.74	+0.3%	COM	62855J104
TJX	TJX COS INC NEW	5,313	$433K	0.0%	$32.40	+9.5%	COM	872540109
MAR	MARRIOTT INTL INC NEW	3,179	$432K	0.0%	$51.47	+155.0%	CL A	571903202
AGCO	AGCO CORP	6,624	$430K	0.0%	$57.87	-2.5%	COM	001084102
DFIN	DONNELLEY FINL SOLUTIONS INC	25,000	$429K	0.0%	$21.18	-8.0%	COM	25787G100
UNF	UNIFIRST CORP MASS	2,655	$429K	0.0%	$152.29	+0.8%	COM	904708104
—	PALO ALTO NETWORKS INC	260,000	$429K	0.0%	$1.22	—	NOTE7/0	697435AB1
CB	CHUBB LIMITED	3,110	$425K	0.0%	$129.55	-2.6%	COM	H1467J104
LVS	LAS VEGAS SANDS CORP	5,865	$422K	0.0%	$56.22	+11.0%	COM	517834107
XEL	XCEL ENERGY INC	9,206	$419K	0.0%	$32.56	+7.3%	COM	98389B100
—	ATLANTICA YIELD PLC	21,399	$419K	0.0%	$21.21	—	SHS	G0751N103
NEU	NEWMARKET CORP	1,025	$412K	0.0%	$343.86	+1.0%	COM	651587107
—	HOLLYFRONTIER CORP	8,447	$412K	0.0%	$38.73	—	COM	436106108
—	HCP INC	17,595	$409K	0.0%	$23.25	—	COM	40414L109
TRMB	TRIMBLE INC	11,363	$408K	0.0%	$30.31	+32.9%	COM	896239100
—	SINCLAIR BROADCAST GROUP INC	13,006	$407K	0.0%	$34.91	—	CL A	829226109
SF	STIFEL FINL CORP	6,835	$405K	0.0%	$37.80	0.0%	COM	860630102
FLEX	FLEX LTD	24,807	$405K	0.0%	$13.52	+0.9%	ORD	Y2573F102
—	GNC HLDGS INC	104,891	$405K	0.0%	$3.86	—	COM CL A	36191G107
—	FOOT LOCKER INC	8,818	$402K	0.0%	$54.06	—	COM	344849104
IDXX	IDEXX LABS INC	2,100	$402K	0.0%	$130.27	+41.7%	COM	45168D104
M	MACYS INC	13,483	$401K	0.0%	$35.44	-23.8%	COM	55616P104
—	AMERICAN EQTY INVT LIFE HLD	13,613	$400K	0.0%	$29.38	—	COM	025676206
DLB	DOLBY LABORATORIES INC	6,280	$399K	0.0%	$53.98	+6.7%	COM	25659T107
UGI	UGI CORP NEW	8,977	$399K	0.0%	$47.79	-6.2%	COM	902681105
—	INTERPUBLIC GROUP COS INC	17,299	$398K	0.0%	$14.80	+10.8%	COM	460690100
—	SWISS HELVETIA FD INC	32,414	$397K	0.0%	$10.45	—	COM	870875101
DUK	DUKE ENERGY CORP NEW	5,100	$395K	0.0%	$56.05	0.0%	COM NEW	26441C204
NVDA	NVIDIA CORP	1,700	$394K	0.0%	$1.46	+297.6%	COM	67066G104
CACC	CREDIT ACCEP CORP MICH	1,192	$394K	0.0%	$297.35	+11.4%	COM	225310101
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,000	$393K	0.0%	$32.30	—	SPONSORED ADR	881624209
KRE	SPDR SERIES TRUST	6,500	$393K	0.0%	$40.36	—	S&P REGL BKG	78464A698
LNT	ALLIANT ENERGY CORP	9,600	$392K	0.0%	$26.05	+18.4%	COM	018802108
GPN	GLOBAL PMTS INC	3,500	$390K	0.0%	$80.93	+30.0%	COM	37940X102
—	WYNDHAM WORLDWIDE CORP	3,373	$386K	0.0%	$115.85	—	COM	98310W108
HTO	SJW GROUP	7,281	$384K	0.0%	$56.16	0.0%	COM	784305104
MPC	MARATHON PETE CORP	5,220	$382K	0.0%	$47.48	+13.2%	COM	56585A102
HAE	HAEMONETICS CORP	5,184	$379K	0.0%	$68.61	0.0%	COM	405024100
IBKR	INTERACTIVE BROKERS GROUP IN	5,622	$378K	0.0%	$15.75	0.0%	COM	45841N107
—	CONSOLIDATED TOMOKA LD CO	6,000	$377K	0.0%	$38.17	—	COM	210226106
EQIX	EQUINIX INC	900	$376K	0.0%	$310.69	+16.4%	COM PAR $0.001	29444U700
—	TRANSCANADA CORP	9,100	$376K	0.0%	$41.32	—	COM	89353D107
CTAS	CINTAS CORP	2,200	$375K	0.0%	$15.63	+145.8%	COM	172908105
—	AKORN INC	20,057	$375K	0.0%	$33.50	—	COM	009728106
FITB	FIFTH THIRD BANCORP	11,803	$375K	0.0%	$21.50	+12.5%	COM	316773100
TXNM	PNM RES INC	9,720	$372K	0.0%	$41.89	-12.6%	COM	69349H107
—	TERRAFORM PWR INC	34,564	$371K	0.0%	$10.73	—	COM CL A	88104R209
ATR	APTARGROUP INC	4,128	$371K	0.0%	$78.39	+1.5%	COM	038336103
APD	AIR PRODS & CHEMS INC	2,328	$370K	0.0%	$130.30	+4.2%	COM	009158106
BMO	BANK MONTREAL QUE	4,900	$370K	0.0%	$55.98	+1.8%	COM	063671101
PBF	PBF ENERGY INC	10,808	$366K	0.0%	$30.91	+4.4%	CL A	69318G106
TXRH	TEXAS ROADHOUSE INC	6,325	$365K	0.0%	$44.25	+14.2%	COM	882681109
FTS	FORTIS INC	10,700	$361K	0.0%	$25.13	0.0%	COM	349553107
—	PINNACLE FINL PARTNERS INC	5,605	$360K	0.0%	$64.23	—	COM	72346Q104
—	DSW INC	15,969	$359K	0.0%	$21.40	—	CL A	23334L102
LAD	LITHIA MTRS INC	3,456	$347K	0.0%	$113.13	0.0%	CL A	536797103
CNP	CENTERPOINT ENERGY INC	12,553	$344K	0.0%	$22.74	-5.6%	COM	15189T107
SNPS	SYNOPSYS INC	4,118	$343K	0.0%	$86.51	+1.5%	COM	871607107
SPGI	S&P GLOBAL INC	1,793	$343K	0.0%	$151.96	+13.4%	COM	78409V104
—	FS INVT CORP	47,229	$342K	0.0%	$7.24	—	COM	302635107
—	KEMET CORP	18,548	$336K	0.0%	$18.12	—	COM NEW	488360207
ISRG	INTUITIVE SURGICAL INC	811	$335K	0.0%	$125.15	+11.5%	COM NEW	46120E602
RJF	RAYMOND JAMES FINANCIAL INC	3,735	$334K	0.0%	$50.88	+8.3%	COM	754730109
HIG	HARTFORD FINL SVCS GROUP INC	6,468	$333K	0.0%	$45.90	0.0%	COM	416515104
—	ANDEAVOR	3,302	$332K	0.0%	$113.14	—	COM	03349M105
KLAC	KLA-TENCOR CORP	2,991	$326K	0.0%	$92.93	+6.2%	COM	482480100
—	STEELCASE INC	23,517	$320K	0.0%	$15.20	—	CL A	858155203
MLCO	MELCO RESORT ENTERTAINMENT L	11,000	$319K	0.0%	$22.46	—	ADR	585464100
STT	STATE STR CORP	3,133	$312K	0.0%	$74.42	+10.1%	COM	857477103
—	COLONY NORTHSTAR INC	55,082	$310K	0.0%	$5.63	—	CL A COM	19625W104
—	WPX ENERGY INC	20,845	$308K	0.0%	$18.95	—	COM	98212B103
CW	CURTISS WRIGHT CORP	2,273	$307K	0.0%	$113.58	+10.8%	COM	231561101
—	FORWARD AIR CORP	5,815	$307K	0.0%	$52.79	—	COM	349853101
—	KLX INC	4,265	$303K	0.0%	$71.04	—	COM	482539103
—	SUPERIOR DRILLING PRODS INC	180,000	$299K	0.0%	$6.23	—	COM	868153107
SWK	STANLEY BLACK & DECKER INC	1,953	$299K	0.0%	$130.86	-0.5%	COM	854502101
CBT	CABOT CORP	5,367	$299K	0.0%	$49.17	+5.6%	COM	127055101
—	SHIRE PLC	2,000	$299K	0.0%	$149.50	—	SPONSORED ADR	82481R106
—	ANSYS INC	1,888	$296K	0.0%	$147.57	—	COM	03662Q105
WU	WESTERN UN CO	15,346	$295K	0.0%	$19.00	—	COM	959802109
—	CBS CORP NEW	5,694	$293K	0.0%	$59.23	—	CL B	124857202
HLT	HILTON WORLDWIDE HLDGS INC	3,657	$288K	0.0%	$72.05	+10.9%	COM	43300A203
—	CORELOGIC INC	6,348	$287K	0.0%	$46.17	—	COM	21871D103
RVTY	PERKINELMER INC	3,749	$284K	0.0%	$70.26	+7.7%	COM	714046109
KEY	KEYCORP NEW	14,448	$282K	0.0%	$14.60	0.0%	COM	493267108
MTB	M & T BK CORP	1,518	$280K	0.0%	$146.61	0.0%	COM	55261F104
—	COMMERCEHUB INC	12,419	$279K	0.0%	$22.47	—	COM SER C	20084V306
BK	BANK NEW YORK MELLON CORP	5,366	$277K	0.0%	$44.73	0.0%	COM	064058100
—	CARLYLE GROUP L P	12,872	$275K	0.0%	$21.36	—	COM UTS LTD PTN	14309L102
PAYX	PAYCHEX INC	4,469	$275K	0.0%	$51.63	+1.4%	COM	704326107
—	COOPER TIRE & RUBR CO	9,355	$274K	0.0%	$33.62	—	COM	216831107
—	EQT MIDSTREAM PARTNERS LP	4,647	$274K	0.0%	$73.13	—	UNIT LTD PARTN	26885B100
EIX	EDISON INTL	4,293	$273K	0.0%	$52.22	-16.1%	COM	281020107
EVR	EVERCORE INC	3,131	$273K	0.0%	$69.79	+13.4%	CLASS A	29977A105
EAT	BRINKER INTL INC	7,570	$273K	0.0%	$31.54	+6.4%	COM	109641100
NFG	NATIONAL FUEL GAS CO N J	5,274	$271K	0.0%	$52.27	0.0%	COM	636180101
APAM	ARTISAN PARTNERS ASSET MGMT	8,148	$271K	0.0%	$17.01	-0.0%	CL A	04316A108
—	TECH DATA CORP	3,128	$266K	0.0%	$97.95	—	COM	878237106
GD	GENERAL DYNAMICS CORP	1,182	$261K	0.0%	$170.35	+6.8%	COM	369550108
KBR	KBR INC	15,931	$258K	0.0%	$17.02	-3.6%	COM	48242W106
AEM	AGNICO EAGLE MINES LTD	6,142	$258K	0.0%	$37.85	-2.7%	COM	008474108
—	HOWARD HUGHES CORP	1,847	$257K	0.0%	$139.14	—	COM	44267D107
—	MYLAN N V	6,163	$254K	0.0%	$42.37	—	SHS EURO	N59465109
CE	CELANESE CORP DEL	2,517	$252K	0.0%	$90.95	-0.4%	COM SER A	150870103
—	MAXIM INTEGRATED PRODS INC	4,134	$249K	0.0%	$52.29	—	COM	57772K101
ZTS	ZOETIS INC	2,984	$249K	0.0%	$64.45	+14.9%	CL A	98978V103
AMAT	APPLIED MATLS INC	4,437	$247K	0.0%	$47.35	+7.5%	COM	038222105
MAS	MASCO CORP	6,085	$246K	0.0%	$35.80	+6.0%	COM	574599106
LLY	LILLY ELI & CO	3,176	$246K	0.0%	$63.28	+13.3%	COM	532457108
RGLD	ROYAL GOLD INC	2,833	$243K	0.0%	$85.67	-1.6%	COM	780287108
—	BOARDWALK PIPELINE PARTNERS	23,744	$241K	0.0%	$12.93	—	UT LTD PARTNER	096627104
—	ANNALY CAP MGMT INC	23,000	$240K	0.0%	$10.45	—	COM	035710409
MHK	MOHAWK INDS INC	1,016	$236K	0.0%	$268.29	-4.0%	COM	608190104
—	DIPLOMAT PHARMACY INC	11,563	$233K	0.0%	$20.15	—	COM	25456K101
—	SHUTTERFLY INC	2,858	$232K	0.0%	$81.18	—	COM	82568P304
SABR	SABRE CORP	10,522	$226K	0.0%	$19.15	+11.9%	COM	78573M104
WWD	WOODWARD INC	3,105	$223K	0.0%	$71.56	0.0%	COM	980745103
SWKS	SKYWORKS SOLUTIONS INC	2,182	$219K	0.0%	$86.96	+0.0%	COM	83088M102
SEE	SEALED AIR CORP NEW	5,067	$217K	0.0%	$39.19	0.0%	COM	81211K100
CNK	CINEMARK HOLDINGS INC	5,657	$213K	0.0%	$34.51	0.0%	COM	17243V102
NVR	NVR INC	75	$210K	0.0%	$3254.55	-2.3%	COM	62944T105
AXP	AMERICAN EXPRESS CO	2,243	$209K	0.0%	$82.08	+6.0%	COM	025816109
WLK	WESTLAKE CHEM CORP	1,854	$206K	0.0%	$81.78	+20.3%	COM	960413102
—	VANECK VECTORS ETF TR	9,000	$205K	0.0%	$21.77	—	RUSSIA ETF	92189F403
ZION	ZIONS BANCORPORATION	3,882	$205K	0.0%	$53.82	0.0%	COM	989701107
—	SERVICEMASTER GLOBAL HLDGS I	3,971	$202K	0.0%	$50.87	—	COM	81761R109
MTZ	MASTEC INC	4,264	$201K	0.0%	$44.61	+13.6%	COM	576323109
—	BGC PARTNERS INC	14,026	$189K	0.0%	$15.11	—	CL A	05541T101
—	STUDENT TRANSN INC	23,070	$173K	0.0%	$7.50	—	COM	86388A108
—	HALCON RES CORP	35,341	$172K	0.0%	$9.37	—	COM PAR NEW	40537Q605
—	FOGO DE CHAO INC	10,400	$164K	0.0%	$15.77	—	COM	344177100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,950	$158K	0.0%	$85.82	0.0%	COM	09061G101
VNQ	VANGUARD INDEX FDS	2,000	$151K	0.0%	$75.50	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	5,000	$138K	0.0%	$28.00	—	SBI INT-FINL	81369Y605
VLY	VALLEY NATL BANCORP	10,373	$129K	0.0%	$12.47	0.0%	COM	919794107
—	AVON PRODS INC	44,889	$127K	0.0%	$2.83	—	COM	054303102
IEUR	ISHARES TR	1,760	$87,000	0.0%	$50.00	—	CORE MSCI EURO	46434V738
CBKCQ	CHRISTOPHER & BANKS CORP	75,000	$80,000	0.0%	$6.76	-82.8%	COM	171046105
LEN/B	LENNAR CORP	1,396	$67,000	0.0%	$28.63	+49.5%	CL B	526057302
IAGG	ISHARES TR	975	$51,000	0.0%	$52.31	—	CORE INTL AGGR	46435G672
—	TETRAPHASE PHARMACEUTICALS I	11,923	$37,000	0.0%	$3.10	—	COM	88165N105
LEMB	ISHARES INC	555	$28,000	0.0%	$48.65	—	JP MORGAN EM ETF	464286517
EZA	ISHARES INC	400	$27,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
TUR	ISHARES INC	120	$5,000	0.0%	$41.67	—	MSCI TURKEY ETF	464286715
MCHI	ISHARES TR	3	$0	0.0%	$47.33	—	MSCI CHINA ETF	46429B671
AAXJ	ISHARES TR	540	$0	0.0%	$75.93	—	MSCI AC ASIA ETF	464288182
PBR	PETROLEO BRASILEIRO SA PETRO	702,200	$0	0.0%	—	—	Call	71654V408