Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 30, 2017
Total Value: $52.25B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 19,837,884 | $844M | 1.6% | $42.53 * | $11.76 | +31.4% | COMMON | 00206R102 |
| CVX | Chevron Corp | 7,086,802 | $834M | 1.6% | $117.70 * | $67.20 | +9.8% | COMMON | 166764100 |
| — | BB&T Corp | 17,272,591 | $812M | 1.6% | $47.02 | $38.42 | — | Common Stock | 054937107 |
| EIX | Edison International | 11,222,827 | $808M | 1.5% | $71.99 * | $34.72 | +39.2% | Common Stock | 281020107 |
| VZ | Verizon Communications Inc | 15,133,689 | $808M | 1.5% | $53.38 * | $27.52 | +12.6% | COMMON | 92343V104 |
| WM | Waste Management Inc | 11,384,234 | $807M | 1.5% | $70.91 * | $33.31 | +70.5% | Common Stock | 94106L109 |
| HAL | Halliburton Co | 14,912,335 | $807M | 1.5% | $54.09 * | $33.81 | +23.3% | Common Stock | 406216101 |
| INTC | Intel Corp | 22,069,419 | $800M | 1.5% | $36.27 * | $20.26 | +43.9% | Common Stock | 458140100 |
| PFE | Pfizer Inc | 24,455,341 | $794M | 1.5% | $32.48 * | $17.41 | +17.8% | COMMON | 717081103 |
| COP | ConocoPhillips | 15,805,775 | $793M | 1.5% | $50.14 * | $37.77 | -7.9% | Common Stock | 20825C104 |
| DGX | Quest Diagnostics Inc | 8,595,036 | $790M | 1.5% | $91.90 * | $47.94 | +50.2% | Common Stock | 74834L100 |
| JNJ | Johnson & Johnson | 6,851,198 | $789M | 1.5% | $115.21 * | $66.46 | +35.0% | COMMON | 478160104 |
| BK | Bank of New York Mellon Corp/T | 16,625,120 | $788M | 1.5% | $47.38 * | $24.08 | +47.4% | COMMON | 064058100 |
| EQR | Equity Residential | 12,050,701 | $776M | 1.5% | $64.36 * | $43.65 | +0.9% | REIT | 29476L107 |
| ALL | Allstate Corp/The | 10,428,570 | $773M | 1.5% | $74.12 * | $41.84 | +37.3% | Common Stock | 020002101 |
| — | EI Du Pont de Nemours & Co | 10,497,018 | $770M | 1.5% | $73.40 | $56.43 | — | Common Stock | 263534109 |
| MDLZ | Mondelez International Inc | 17,352,094 | $769M | 1.5% | $44.33 * | $26.19 | +32.6% | Common Stock | 609207105 |
| CSCO | Cisco Systems Inc | 25,418,669 | $768M | 1.5% | $30.22 * | $16.69 | +38.1% | Common Stock | 17275R102 |
| ADM | Archer-Daniels-Midland Co | 16,766,359 | $765M | 1.5% | $45.65 * | $26.92 | +25.4% | Common Stock | 039483102 |
| KHC | KRAFT HEINZ CO/THE | 8,735,219 | $763M | 1.5% | $87.32 * | $48.21 | +17.1% | Common Stock | 500754106 |
| ABT | Abbott Laboratories | 19,694,052 | $756M | 1.4% | $38.41 * | $35.71 | -5.8% | Common Stock | 002824100 |
| CVS | CVS Caremark Corp | 9,526,280 | $752M | 1.4% | $78.91 * | $50.35 | +21.3% | COM | 126650100 |
| MRK | Merck & Co Inc | 12,753,649 | $751M | 1.4% | $58.87 * | $33.68 | +30.9% | COMMON | 58933Y105 |
| NOC | Northrop Grumman Corp | 3,226,082 | $750M | 1.4% | $232.58 * | $70.34 | +185.3% | Common Stock | 666807102 |
| OXY | Occidental Petroleum Corp | 10,414,512 | $742M | 1.4% | $71.23 * | $57.53 | -4.4% | Common Stock | 674599105 |
| — | CA Inc | 23,245,474 | $739M | 1.4% | $31.77 | $31.86 | — | Common Stock | 12673P105 |
| — | Express Scripts Holding Co | 10,662,061 | $733M | 1.4% | $68.79 | $81.37 | — | Common Stock | 30219G108 |
| — | Raytheon Co | 5,160,644 | $733M | 1.4% | $142.00 | $76.92 | — | COMMON | 755111507 |
| LOW | Lowe's Cos Inc | 10,262,823 | $730M | 1.4% | $71.12 * | $38.62 | +54.9% | Common Stock | 548661107 |
| MRSH | Marsh & McLennan Cos Inc | 10,734,670 | $726M | 1.4% | $67.59 * | $35.71 | +61.5% | Common Stock | 571748102 |
| CAH | Cardinal Health Inc | 10,078,619 | $725M | 1.4% | $71.97 * | $43.24 | +27.9% | Common Stock | 14149Y108 |
| — | Marathon Oil Corp | 25,323,989 | $438M | 0.8% | $17.31 | $28.41 | — | Common Stock | 565849106 |
| MSFT | Microsoft Corp | 6,546,098 | $407M | 0.8% | $62.14 * | $31.39 | +71.8% | COMMON | 594918104 |
| — | Macquarie Infrastructure Co LLC (US) | 4,534,371 | $370M | 0.7% | $81.70 | $75.58 | — | COMMON | 55608B105 |
| CCI | Crown Castle International Cor | 3,619,368 | $314M | 0.6% | $86.77 * | $51.06 | +16.9% | REIT | 22822V101 |
| V | Visa Inc | 4,008,769 | $313M | 0.6% | $78.02 * | $55.66 | +35.5% | Common Stock | 92826C839 |
| — | Celgene Corp | 2,608,311 | $302M | 0.6% | $115.75 | $119.31 | — | Common Stock | 151020104 |
| PYPL | PayPal Holdings Inc | 6,897,932 | $272M | 0.5% | $39.47 | $35.86 | +11.8% | COMMON | 70450Y103 |
| META | Facebook Inc | 2,264,023 | $260M | 0.5% | $115.05 * | $80.30 | +51.9% | COMMON | 30303M102 |
| GOOGL | Alphabet Inc | 316,480 | $251M | 0.5% | $792.45 * | $36.73 | +8.0% | COMMON | 02079K305 |
| — | SINA Corp | 3,997,332 | $243M | 0.5% | $60.79 | $58.69 | — | COMMON | G81477104 |
| MA | Mastercard Inc | 2,269,046 | $234M | 0.4% | $103.25 * | $71.41 | +37.6% | Common Stock | 57636Q104 |
| GOOG | Alphabet Inc | 301,485 | $233M | 0.4% | $771.82 * | $35.61 | +8.6% | COMMON | 02079K107 |
| — | ALLERGAN PLC | 1,052,534 | $221M | 0.4% | $210.01 | $299.12 | — | Common Stock | G0177J108 |
| BIIB | BIOGEN INC | 742,569 | $211M | 0.4% | $283.58 * | $348.37 | -14.9% | Common Stock | 09062X103 |
| EWBC | East West Bancorp Inc | 3,993,177 | $203M | 0.4% | $50.83 * | $21.70 | +65.9% | COMMON | 27579R104 |
| EBAY | eBay Inc | 6,687,852 | $199M | 0.4% | $29.69 * | $21.50 | +22.3% | Common Stock | 278642103 |
| ICE | Intercontinental Exchange Inc | 3,398,113 | $192M | 0.4% | $56.42 * | $46.44 | +6.1% | COMMON | 45866F104 |
| QCOM | QUALCOMM Inc | 2,906,584 | $190M | 0.4% | $65.20 * | $46.92 | +11.4% | COMMON | 747525103 |
| — | Liberty Interactive Corp | 9,481,220 | $189M | 0.4% | $19.98 | $23.92 | — | Tracking Stk | 53071M104 |
| EA | Electronic Arts Inc | 2,369,142 | $187M | 0.4% | $78.76 | $45.49 | +71.9% | Common Stock | 285512109 |
| BIDU | Baidu Inc | 967,272 | $159M | 0.3% | $164.39 | $134.89 | — | COMMON | 056752108 |
| WBS | Webster Financial Corp | 2,869,003 | $156M | 0.3% | $54.28 * | $28.29 | +62.4% | COMMON | 947890109 |
| EQIX | EQUINIX INC | 426,333 | $152M | 0.3% | $357.41 * | $175.23 | +67.4% | REIT | 29444U700 |
| BABA | Alibaba Group Hldg Ltd | 1,635,764 | $144M | 0.3% | $87.80 | $92.29 | — | COMMON | 01609W102 |
| — | Symantec Corp | 5,899,193 | $141M | 0.3% | $23.89 | $24.94 | — | Common Stock | 871503108 |
| — | SK Telecom Co Ltd | 6,598,486 | $138M | 0.3% | $20.90 | $20.61 | — | ADR | 78440P108 |
| — | Quintiles IMS Holdings Inc | 1,793,187 | $136M | 0.3% | $76.05 | $78.73 | — | COMMON | 74876Y101 |
| — | Sohu.com Inc | 3,983,588 | $135M | 0.3% | $33.89 | $58.31 | — | COMMON | 83408W103 |
| — | L Brands Inc | 1,978,355 | $130M | 0.2% | $65.84 | $56.27 | — | Common Stock | 501797104 |
| — | Berry Plastics Group Inc | 2,583,554 | $126M | 0.2% | $48.73 | $25.11 | — | COMMON | 08579W103 |
| SIGI | Selective Insurance Group Inc | 2,906,731 | $125M | 0.2% | $43.05 * | $20.80 | +69.3% | COMMON | 816300107 |
| SRE | Sempra Energy | 1,233,900 | $124M | 0.2% | $100.64 * | $33.58 | +13.2% | Common Stock | 816851109 |
| SNY | Sanofi | 2,947,302 | $119M | 0.2% | $40.44 | $48.40 | — | ADR | 80105N105 |
| AAPL | Apple Inc | 1,024,665 | $119M | 0.2% | $115.82 * | $19.10 | +36.6% | Common Stock | 037833100 |
| AMZN | Amazon.Com Inc | 158,043 | $119M | 0.2% | $749.87 * | $18.74 | +109.1% | Common Stock | 023135106 |
| — | Great Western Bancorp Inc | 2,715,325 | $118M | 0.2% | $43.59 | $25.75 | — | COMMON | 391416104 |
| MTZ | MasTec Inc | 3,039,783 | $116M | 0.2% | $38.25 * | $29.16 | +16.4% | COMMON | 576323109 |
| TRIP | TripAdvisor Inc | 2,437,220 | $113M | 0.2% | $46.37 * | $69.94 | -30.1% | Common Stock | 896945201 |
| — | China Mobile Ltd | 2,134,887 | $112M | 0.2% | $52.43 | $52.62 | — | ADR | 16941M109 |
| ITUB | Itau Unibanco Holding SA | 10,323,550 | $106M | 0.2% | $10.28 | $12.44 | — | ADR | 465562106 |
| HWC | Hancock Holding Co | 2,429,660 | $105M | 0.2% | $43.10 * | $30.10 | +26.3% | COMMON | 410120109 |
| SNPS | Synopsys Inc | 1,728,713 | $102M | 0.2% | $58.86 | $36.38 | +63.6% | Common Stock | 871607107 |
| NEE | NextEra Energy Inc | 846,800 | $101M | 0.2% | $119.46 * | $20.88 | +13.6% | Common Stock | 65339F101 |
| — | Royal Dutch Shell PLC | 1,730,143 | $100M | 0.2% | $57.97 | $49.50 | — | ADR | 780259107 |
| XRAY | DENTSPLY SIRONA INC | 1,727,631 | $99.74M | 0.2% | $57.73 * | $58.93 | +0.2% | Common Stock | 24906P109 |
| — | NIELSEN HOLDINGS PLC | 2,332,822 | $97.86M | 0.2% | $41.95 | $51.52 | — | Common Stock | G6518L108 |
| KMI | KINDER MORGAN INC | 4,702,558 | $97.39M | 0.2% | $20.71 * | $15.34 | -14.6% | Common Stock | 49456B101 |
| ZD | j2 Global Inc | 1,188,041 | $97.18M | 0.2% | $81.80 * | $36.82 | +72.7% | COMMON | 48123V102 |
| EFA | iShares MSCI EAFE ETF | 1,661,632 | $95.93M | 0.2% | $57.73 | $58.09 | — | ETF | 464287465 |
| — | Ctrip Com Intl Ltd | 2,382,027 | $95.27M | 0.2% | $40.00 | $46.40 | — | COMMON | 22943F100 |
| SPG | Simon Property Group Inc | 534,843 | $95.03M | 0.2% | $177.67 * | $91.53 | +25.4% | REIT | 828806109 |
| SAP | SAP SE | 1,093,419 | $94.5M | 0.2% | $86.43 | $75.97 | — | ADR | 803054204 |
| BOH | Bank of Hawaii Corp | 1,064,652 | $94.42M | 0.2% | $88.69 * | $33.53 | +72.2% | COMMON | 062540109 |
| INTU | Intuit Inc | 818,382 | $93.8M | 0.2% | $114.61 * | $54.39 | +92.6% | Common Stock | 461202103 |
| PB | Prosperity Bancshares Inc | 1,303,199 | $93.54M | 0.2% | $71.78 * | $38.61 | +24.4% | COMMON | 743606105 |
| BDN | Brandywine Realty Trust | 5,647,604 | $93.24M | 0.2% | $16.51 | $14.09 | — | REIT | 105368203 |
| — | GlaxoSmithKline PLC | 2,419,978 | $93.19M | 0.2% | $38.51 | $47.56 | — | ADR | 37733W105 |
| ABBNY | ABB Ltd | 4,399,353 | $92.69M | 0.2% | $21.07 | $20.59 | — | ADR | 000375204 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,102,425 | $91.24M | 0.2% | $82.76 | $76.20 | — | Common Stock | 931427108 |
| AMT | American Tower Corp | 856,011 | $90.46M | 0.2% | $105.68 * | $63.14 | +36.7% | REIT | 03027X100 |
| BP | BP PLC | 2,398,288 | $89.65M | 0.2% | $37.38 | $38.21 | — | ADR | 055622104 |
| SCHW | Charles Schwab Corp/The | 2,270,273 | $89.61M | 0.2% | $39.47 * | $31.71 | +0.2% | COMMON | 808513105 |
| TSM | Taiwan Semiconductor Manufactu | 3,015,653 | $86.7M | 0.2% | $28.75 | $18.35 | — | ADR | 874039100 |
| SF | Stifel Financial Corp | 1,728,257 | $86.33M | 0.2% | $49.95 * | $26.39 | +1.0% | COMMON | 860630102 |
| LYG | Lloyds Banking Group PLC | 27,799,516 | $86.18M | 0.2% | $3.10 | $3.58 | — | ADR | 539439109 |
| — | Tenneco Inc | 1,357,573 | $84.81M | 0.2% | $62.47 | $54.81 | — | COMMON | 880349105 |
| — | Umpqua Holdings Corp | 4,481,791 | $84.17M | 0.2% | $18.78 | $16.53 | — | COMMON | 904214103 |
| LNG | Cheniere Energy Inc | 2,005,600 | $83.09M | 0.2% | $41.43 * | $40.65 | -0.7% | Common Stock | 16411R208 |
| — | Barnes Group Inc | 1,750,602 | $83.01M | 0.2% | $47.42 | $35.82 | — | COMMON | 067806109 |
| — | Unilever PLC | 2,025,518 | $82.44M | 0.2% | $40.70 | $40.85 | — | ADR | 904767704 |
| PCG | PG&E Corp | 1,343,740 | $81.66M | 0.2% | $60.77 * | $47.71 | +20.4% | Common Stock | 69331C108 |
| NWE | NorthWestern Corp | 1,432,751 | $81.48M | 0.2% | $56.87 * | $29.66 | +29.2% | COMMON | 668074305 |
| HMC | Honda Motor Co Ltd | 2,746,218 | $80.16M | 0.2% | $29.19 | $32.12 | — | ADR | 438128308 |
| — | Liberty Global PLC | 2,696,519 | $80.09M | 0.2% | $29.70 | $34.80 | — | COMMON | G5480U120 |
| PTEN | Patterson-UTI Energy Inc | 2,967,794 | $79.89M | 0.2% | $26.92 * | $20.89 | +18.2% | COMMON | 703481101 |
| JPM | JPMorgan Chase & Co | 924,025 | $79.73M | 0.2% | $86.29 * | $43.31 | +38.3% | Common Stock | 46625H100 |
| HIW | Highwoods Properties Inc | 1,547,142 | $78.92M | 0.2% | $51.01 | $37.96 | — | REIT | 431284108 |
| VISN | CommScope Holding Co Inc | 2,118,729 | $78.82M | 0.2% | $37.20 * | $20.28 | +68.1% | COMMON | 20337X109 |
| DG | Dollar General Corp | 1,061,030 | $78.59M | 0.2% | $74.07 * | $74.64 | -13.1% | Common Stock | 256677105 |
| — | TIM Participacoes SA | 6,611,087 | $78M | 0.1% | $11.80 | $18.53 | — | ADR | 88706P205 |
| — | EQUITY COMMONWEALTH | 2,572,473 | $77.79M | 0.1% | $30.24 | $25.81 | — | REIT | 294628102 |
| E | Eni SpA | 2,401,865 | $77.44M | 0.1% | $32.24 | $38.53 | — | ADR | 26874R108 |
| — | American Equity Investment Lif | 3,424,278 | $77.18M | 0.1% | $22.54 | $21.23 | — | COMMON | 025676206 |
| OLN | Olin Corp | 2,906,068 | $74.42M | 0.1% | $25.61 * | $15.36 | +19.8% | COMMON | 680665205 |
| JJSF | J&J Snack Foods Corp | 555,719 | $74.15M | 0.1% | $133.43 * | $84.35 | +25.0% | COMMON | 466032109 |
| ITT | ITT Inc | 1,915,709 | $73.89M | 0.1% | $38.57 * | $35.86 | +5.1% | COMMON | 45073V108 |
| FUL | HB Fuller Co | 1,517,705 | $73.32M | 0.1% | $48.31 * | $34.95 | +18.1% | COMMON | 359694106 |
| JACK | Jack in the Box Inc | 648,094 | $72.35M | 0.1% | $111.64 * | $83.06 | +23.0% | COMMON | 466367109 |
| NVS | Novartis AG | 980,549 | $71.42M | 0.1% | $72.84 | $73.32 | — | ADR | 66987V109 |
| SWX | Southwest Gas Corp | 932,110 | $71.42M | 0.1% | $76.62 * | $55.11 | +31.0% | Common Stock | 844895102 |
| CBU | Community Bank System Inc | 1,150,730 | $71.1M | 0.1% | $61.79 * | $21.39 | +92.9% | COMMON | 203607106 |
| URI | UNITED RENTALS INC | 671,308 | $70.88M | 0.1% | $105.58 * | $69.18 | +27.4% | Common Stock | 911363109 |
| ELME | Washington Real Estate Investm | 2,123,671 | $69.42M | 0.1% | $32.69 | $27.63 | — | REIT | 939653101 |
| FFBC | First Financial Bancorp | 2,435,636 | $69.29M | 0.1% | $28.45 * | $10.11 | +72.2% | COMMON | 320209109 |
| — | Validus Holdings Ltd | 1,258,722 | $69.24M | 0.1% | $55.01 | $38.50 | — | COMMON | G9319H102 |
| — | Telefonica Brasil SA | 5,136,063 | $68.71M | 0.1% | $13.38 | $16.40 | — | ADR | 87936R106 |
| NBTB | NBT Bancorp Inc | 1,620,939 | $67.89M | 0.1% | $41.88 * | $21.85 | +70.1% | COMMON | 628778102 |
| — | VCA Inc | 981,439 | $67.38M | 0.1% | $68.65 | $49.70 | — | COMMON | 918194101 |
| CAKE | Cheesecake Factory Inc/The | 1,108,841 | $66.4M | 0.1% | $59.88 * | $34.52 | +34.7% | COMMON | 163072101 |
| TER | Teradyne Inc | 2,608,646 | $66.26M | 0.1% | $25.40 * | $15.96 | +41.2% | COMMON | 880770102 |
| UNH | UnitedHealth Group Inc | 411,684 | $65.89M | 0.1% | $160.04 * | $63.58 | +103.1% | Common Stock | 91324P102 |
| YELP | Yelp Inc | 1,723,136 | $65.7M | 0.1% | $38.13 * | $48.56 | -23.9% | COMMON | 985817105 |
| — | National Grid PLC | 1,113,947 | $64.98M | 0.1% | $58.33 | $60.99 | — | ADR | 636274300 |
| TV | Grupo Televisa SAB | 3,108,961 | $64.94M | 0.1% | $20.89 | $26.50 | — | ADR | 40049J206 |
| SHOO | Steven Madden Ltd | 1,799,606 | $64.34M | 0.1% | $35.75 * | $20.09 | +4.5% | COMMON | 556269108 |
| VSH | Vishay Intertechnology Inc | 3,960,174 | $64.16M | 0.1% | $16.20 * | $10.70 | +16.8% | COMMON | 928298108 |
| — | Syngenta AG | 805,271 | $63.66M | 0.1% | $79.05 | $73.94 | — | ADR | 87160A100 |
| WMB | Williams Cos Inc | 1,998,720 | $62.24M | 0.1% | $31.14 * | $19.73 | -6.0% | Common Stock | 969457100 |
| — | Ramco-Gershenson Properties Tr | 3,708,689 | $61.49M | 0.1% | $16.58 | $16.39 | — | REIT | 751452202 |
| ON | ON Semiconductor Corp | 4,752,875 | $60.65M | 0.1% | $12.76 * | $8.25 | +44.7% | COMMON | 682189105 |
| CAJPY | Canon Inc | 2,153,363 | $60.6M | 0.1% | $28.14 | $32.67 | — | ADR | 138006309 |
| — | Proofpoint Inc | 852,205 | $60.21M | 0.1% | $70.65 | $59.42 | — | COMMON | 743424103 |
| SBH | Sally Beauty Holdings Inc | 2,274,124 | $60.08M | 0.1% | $26.42 | $29.59 | -10.8% | COMMON | 79546E104 |
| VLY | Valley National Bancorp | 5,145,009 | $59.89M | 0.1% | $11.64 * | $9.76 | +9.5% | COMMON | 919794107 |
| — | Spectra Energy Corp | 1,455,393 | $59.8M | 0.1% | $41.09 | $33.70 | — | Common Stock | 847560109 |
| MTX | Minerals Technologies Inc | 771,692 | $59.61M | 0.1% | $77.25 * | $62.87 | +13.5% | COMMON | 603158106 |
| WFC | Wells Fargo & Co | 1,074,283 | $59.2M | 0.1% | $55.11 * | $32.95 | +18.4% | Common Stock | 949746101 |
| PLD | PROLOGIS INC | 1,101,770 | $58.16M | 0.1% | $52.79 * | $32.16 | +22.0% | REIT | 74340W103 |
| — | Infinity Property & Casualty C | 660,496 | $58.06M | 0.1% | $87.90 | $64.47 | — | COMMON | 45665Q103 |
| WSBC | WesBanco Inc | 1,343,756 | $57.86M | 0.1% | $43.06 * | $27.57 | +35.5% | COMMON | 950810101 |
| KOF | Coca-Cola Femsa SAB de CV | 906,454 | $57.59M | 0.1% | $63.54 | $63.54 | — | ADR | 191241108 |
| SM | SM Energy Co | 1,664,697 | $57.4M | 0.1% | $34.48 * | $42.05 | -23.2% | COMMON | 78454L100 |
| NBIS | Yandex NV | 2,849,661 | $57.36M | 0.1% | $20.13 | $27.32 | — | COMMON | N97284108 |
| CNK | Cinemark Holdings Inc | 1,493,837 | $57.3M | 0.1% | $38.36 * | $29.43 | +18.4% | COMMON | 17243V102 |
| — | Arista Networks Inc | 591,189 | $57.21M | 0.1% | $96.77 | $72.37 | — | COMMON | 040413106 |
| — | First Midwest Bancorp Inc/IL | 2,232,212 | $56.32M | 0.1% | $25.23 | $15.09 | — | COMMON | 320867104 |
| HST | Host Hotels & Resorts Inc | 2,976,569 | $56.08M | 0.1% | $18.84 * | $11.82 | -0.1% | REIT | 44107P104 |
| TELFY | Telefonica SA | 6,089,222 | $56.02M | 0.1% | $9.20 | $13.19 | — | ADR | 879382208 |
| — | Trinseo SA | 932,382 | $55.29M | 0.1% | $59.30 | $45.56 | — | COMMON | L9340P101 |
| ALB | Albemarle Corp | 640,534 | $55.14M | 0.1% | $86.08 * | $51.69 | +44.6% | Common Stock | 012653101 |
| — | Lexington Realty Trust | 5,033,786 | $54.37M | 0.1% | $10.80 | $10.87 | — | REIT | 529043101 |
| CLW | Clearwater Paper Corp | 820,974 | $53.81M | 0.1% | $65.55 * | $58.12 | +6.5% | COMMON | 18538R103 |
| PRA | ProAssurance Corp | 946,902 | $53.22M | 0.1% | $56.20 | $46.10 | +20.2% | COMMON | 74267C106 |
| PSA | Public Storage | 237,680 | $53.12M | 0.1% | $223.50 * | $120.88 | +21.4% | REIT | 74460D109 |
| PTC | PTC Inc | 1,147,999 | $53.12M | 0.1% | $46.27 | $26.40 | +77.1% | COMMON | 69370C100 |
| — | Healthcare Realty Trust Inc | 1,744,529 | $52.89M | 0.1% | $30.32 | $27.62 | — | REIT | 421946104 |
| NOW | SERVICENOW INC | 711,016 | $52.86M | 0.1% | $74.34 * | $14.10 | +14.5% | Common Stock | 81762P102 |
| — | Electronics For Imaging Inc | 1,203,100 | $52.77M | 0.1% | $43.86 | $34.97 | — | COMMON | 286082102 |
| MXL | MaxLinear Inc | 2,411,172 | $52.56M | 0.1% | $21.80 * | $17.68 | +17.1% | COMMON | 57776J100 |
| VNO | Vornado Realty Trust | 501,366 | $52.33M | 0.1% | $104.37 | $100.23 | — | REIT | 929042109 |
| TTEK | Tetra Tech Inc | 1,198,396 | $51.71M | 0.1% | $43.15 * | $6.18 | +30.7% | COMMON | 88162G103 |
| ZBRA | Zebra Technologies Corp | 595,239 | $51.05M | 0.1% | $85.76 * | $75.60 | -2.0% | COMMON | 989207105 |
| VRE | Mack-Cali Realty Corp | 1,747,832 | $50.72M | 0.1% | $29.02 | $24.94 | — | REIT | 554489104 |
| — | Western Refining Inc | 1,314,262 | $49.74M | 0.1% | $37.85 | $23.59 | — | COMMON | 959319104 |
| — | Dunkin' Brands Group Inc | 941,024 | $49.35M | 0.1% | $52.44 | $45.40 | — | COMMON | 265504100 |
| — | Tech Data Corp | 579,600 | $49.08M | 0.1% | $84.68 | $52.48 | — | COMMON | 878237106 |
| WERN | Werner Enterprises Inc | 1,818,510 | $49.01M | 0.1% | $26.95 * | $24.68 | +4.4% | COMMON | 950755108 |
| AVB | AvalonBay Communities Inc | 275,659 | $48.83M | 0.1% | $177.15 * | $95.69 | +28.9% | REIT | 053484101 |
| — | H&E Equipment Services Inc | 2,100,220 | $48.83M | 0.1% | $23.25 | $34.47 | — | COMMON | 404030108 |
| HON | Honeywell International Inc | 420,745 | $48.74M | 0.1% | $115.85 * | $64.10 | +31.3% | Common Stock | 438516106 |
| — | Meredith Corp | 823,531 | $48.71M | 0.1% | $59.15 | $50.81 | — | COMMON | 589433101 |
| KALU | Kaiser Aluminum Corp | 621,065 | $48.25M | 0.1% | $77.69 * | $47.47 | +24.7% | COMMON | 483007704 |
| MTH | Meritage Homes Corp | 1,384,869 | $48.19M | 0.1% | $34.80 * | $20.83 | -16.9% | COMMON | 59001A102 |
| — | Toronto-Dominion Bank/The | 49,165,000 | $48.11M | 0.1% | $0.98 | $1.00 | — | CORP | 891160MJ9 |
| — | Oasis Petroleum Inc | 3,169,573 | $47.99M | 0.1% | $15.14 | $13.20 | — | COMMON | 674215108 |
| — | Boston Private Financial Holdi | 2,865,644 | $47.43M | 0.1% | $16.55 | $11.39 | — | COMMON | 101119105 |
| FANG | Diamondback Energy Inc | 464,820 | $46.98M | 0.1% | $101.06 * | $66.75 | +15.7% | COMMON | 25278X109 |
| — | ABIOMED Inc | 412,680 | $46.5M | 0.1% | $112.68 | $28.86 | — | COMMON | 003654100 |
| INDB | Independent Bank Corp/Rockland | 650,928 | $45.86M | 0.1% | $70.45 * | $24.75 | +90.2% | COMMON | 453836108 |
| — | Microsemi Corp | 842,807 | $45.49M | 0.1% | $53.97 | $39.24 | — | COMMON | 595137100 |
| — | RSP Permian Inc | 1,019,214 | $45.48M | 0.1% | $44.62 | $33.36 | — | COMMON | 74978Q105 |
| FR | First Industrial Realty Trust | 1,612,652 | $45.23M | 0.1% | $28.05 | $24.38 | — | REIT | 32054K103 |
| INN | Summit Hotel Properties Inc | 2,814,727 | $45.12M | 0.1% | $16.03 | $10.21 | — | REIT | 866082100 |
| — | Pinnacle Foods Inc | 835,655 | $44.67M | 0.1% | $53.45 | $29.39 | — | COMMON | 72348P104 |
| — | Pandora Media Inc | 3,424,706 | $44.66M | 0.1% | $13.04 | $13.54 | — | COMMON | 698354107 |
| NTCT | NetScout Systems Inc | 1,416,453 | $44.62M | 0.1% | $31.50 * | $27.13 | +13.1% | COMMON | 64115T104 |
| BLKB | Blackbaud Inc | 695,598 | $44.52M | 0.1% | $64.00 | $29.34 | +113.9% | COMMON | 09227Q100 |
| UNP | Union Pacific Corp | 427,345 | $44.31M | 0.1% | $103.68 * | $75.39 | +6.5% | Common Stock | 907818108 |
| BKH | Black Hills Corp | 716,136 | $43.93M | 0.1% | $61.34 * | $32.12 | +32.7% | Common Stock | 092113109 |
| ACH | Owens & Minor Inc | 1,243,265 | $43.88M | 0.1% | $35.29 * | $28.15 | +8.1% | COMMON | 690732102 |
| — | Altra Industrial Motion Corp | 1,187,831 | $43.83M | 0.1% | $36.90 | $28.26 | — | COMMON | 02208R106 |
| — | Apartment Investment & Managem | 957,394 | $43.51M | 0.1% | $45.45 | $35.26 | — | REIT | 03748R101 |
| — | Outfront Media Inc | 1,747,366 | $43.46M | 0.1% | $24.87 | $23.97 | — | REIT | 69007J106 |
| — | El Paso Electric Co | 934,531 | $43.45M | 0.1% | $46.50 | $36.29 | — | Common Stock | 283677854 |
| LLY | Eli Lilly & Co | 582,887 | $42.87M | 0.1% | $73.55 * | $50.13 | +28.1% | Common Stock | 532457108 |
| TECH | Bio-Techne Corp | 414,990 | $42.67M | 0.1% | $102.83 * | $21.14 | +17.9% | COMMON | 09073M104 |
| — | Royal Bank of Scotland Group P | 41,600,000 | $42.54M | 0.1% | $1.02 | $0.99 | — | CORP | 780097BB6 |
| STBA | S&T Bancorp Inc | 1,085,275 | $42.37M | 0.1% | $39.04 * | $21.80 | +53.1% | COMMON | 783859101 |
| DIN | DineEquity Inc | 546,893 | $42.11M | 0.1% | $77.00 * | $42.05 | +29.6% | COMMON | 254423106 |
| HD | Home Depot Inc | 313,133 | $41.98M | 0.1% | $134.08 * | $98.92 | +4.5% | Common Stock | 437076102 |
| D | Dominion Resources Inc/VA | 547,700 | $41.95M | 0.1% | $76.59 * | $43.77 | +12.9% | Common Stock | 25746U109 |
| — | Cia Brasileira de Distribuicao | 2,527,485 | $41.83M | 0.1% | $16.55 | $14.32 | — | ADR | 20440T201 |
| DUK | Duke Energy Corp | 536,629 | $41.65M | 0.1% | $77.62 * | $47.37 | +11.2% | Common Stock | 26441C204 |
| PRIM | Primoris Services Corp | 1,820,979 | $41.48M | 0.1% | $22.78 * | $26.43 | -16.8% | COMMON | 74164F103 |
| PBR | Petroleo Brasileiro SA | 4,081,558 | $41.25M | 0.1% | $10.11 | $13.39 | — | ADR | 71654V408 |
| — | Liberty TripAdvisor Holdings I | 2,734,204 | $41.15M | 0.1% | $15.05 | $21.89 | — | COMMON | 531465102 |
| DLX | Deluxe Corp | 572,760 | $41.02M | 0.1% | $71.61 * | $40.65 | +12.2% | COMMON | 248019101 |
| ATHM | Autohome Inc | 1,614,300 | $40.81M | 0.1% | $25.28 | $25.28 | — | ADR | 05278C107 |
| ALEX | Alexander & Baldwin Inc | 908,322 | $40.76M | 0.1% | $44.87 | $39.66 | — | COMMON | 014491104 |
| TXRH | Texas Roadhouse Inc | 844,024 | $40.72M | 0.1% | $48.24 * | $22.36 | +69.2% | COMMON | 882681109 |
| — | BRF SA | 2,750,237 | $40.59M | 0.1% | $14.76 | $17.78 | — | ADR | 10552T107 |
| — | TESARO Inc | 301,510 | $40.55M | 0.1% | $134.48 | $51.51 | — | COMMON | 881569107 |
| — | Gramercy Property Trust | 4,383,006 | $40.24M | 0.1% | $9.18 | $9.34 | — | REIT | 385002100 |
| FIBK | First Interstate BancSystem In | 937,455 | $39.89M | 0.1% | $42.55 * | $17.15 | +37.1% | COMMON | 32055Y201 |
| PM | Philip Morris International In | 435,462 | $39.84M | 0.1% | $91.49 * | $51.05 | +14.1% | COMMON | 718172109 |
| TREX | Trex Co Inc | 618,056 | $39.8M | 0.1% | $64.40 * | $13.54 | +15.3% | COMMON | 89531P105 |
| — | NTT DOCOMO Inc | 1,742,332 | $39.64M | 0.1% | $22.75 | $16.25 | — | ADR | 62942M201 |
| CABO | Cable One Inc | 63,698 | $39.6M | 0.1% | $621.73 * | $503.05 | +6.0% | COMMON | 12685J105 |
| SAN | Banco Santander SA | 7,621,042 | $39.48M | 0.1% | $5.18 | $6.84 | — | ADR | 05964H105 |
| — | Acacia Communications Inc | 636,239 | $39.29M | 0.1% | $61.75 | $82.60 | — | COMMON | 00401C108 |
| — | Yahoo! Inc | 1,014,254 | $39.22M | 0.1% | $38.67 | $26.36 | — | Common Stock | 984332106 |
| — | Chemtura Corp | 1,180,763 | $39.2M | 0.1% | $33.20 | $22.88 | — | COMMON | 163893209 |
| UNF | UniFirst Corp/MA | 272,678 | $39.17M | 0.1% | $143.65 * | $111.49 | +16.1% | COMMON | 904708104 |
| CRUS | Cirrus Logic Inc | 691,667 | $39.11M | 0.1% | $56.54 * | $20.16 | +174.6% | COMMON | 172755100 |
| 1741046D | STERIS PLC | 579,909 | $39.08M | 0.1% | $67.39 | $75.24 | — | COMMON | G84720104 |
| PBR/A | Petroleo Brasileiro SA | 4,403,795 | $38.8M | 0.1% | $8.81 | $7.25 | — | ADR | 71654V101 |
| SMG | Scotts Miracle-Gro Co/The | 401,324 | $38.35M | 0.1% | $95.55 * | $42.31 | +56.3% | COMMON | 810186106 |
| ESE | ESCO Technologies Inc | 675,531 | $38.27M | 0.1% | $56.65 * | $35.84 | +37.6% | COMMON | 296315104 |
| — | Education Realty Trust Inc | 902,723 | $38.19M | 0.1% | $42.30 | $36.49 | — | REIT | 28140H203 |
| EOG | EOG Resources Inc | 376,004 | $38.01M | 0.1% | $101.10 * | $56.82 | +27.3% | Common Stock | 26875P101 |
| BAC | Bank of America Corp | 1,714,914 | $37.9M | 0.1% | $22.10 * | $14.92 | +5.1% | Common Stock | 060505104 |
| BC | Brunswick Corp/DE | 683,839 | $37.3M | 0.1% | $54.54 * | $39.94 | +5.6% | COMMON | 117043109 |
| — | Core-Mark Holding Co Inc | 865,454 | $37.27M | 0.1% | $43.07 | $52.10 | — | COMMON | 218681104 |
| TFX | Teleflex Inc | 229,579 | $37M | 0.1% | $161.15 * | $79.20 | +86.4% | COMMON | 879369106 |
| WAL | Western Alliance Bancorp | 759,258 | $36.98M | 0.1% | $48.71 * | $25.14 | +48.5% | COMMON | 957638109 |
| — | America Movil SAB de CV | 2,935,306 | $36.89M | 0.1% | $12.57 | $15.48 | — | ADR | 02364W105 |
| GGG | Graco Inc | 443,541 | $36.85M | 0.1% | $83.09 * | $17.48 | +33.7% | COMMON | 384109104 |
| AMWD | American Woodmark Corp | 489,583 | $36.84M | 0.1% | $75.25 * | $78.00 | -0.9% | COMMON | 030506109 |
| FMX | Fomento Economico Mexicano SAB | 483,117 | $36.81M | 0.1% | $76.20 | $102.07 | — | ADR | 344419106 |
| ICLR | ICON PLC | 487,159 | $36.63M | 0.1% | $75.20 * | $48.65 | +59.6% | COMMON | G4705A100 |
| NTNX | Nutanix Inc | 1,366,367 | $36.29M | 0.1% | $26.56 * | $31.20 | -4.4% | COMMON | 67059N108 |
| — | Super Micro Computer Inc | 1,286,340 | $36.08M | 0.1% | $28.05 | $29.22 | — | COMMON | 86800U104 |
| — | International Speedway Corp | 980,067 | $36.07M | 0.1% | $36.80 | $35.44 | — | COMMON | 460335201 |
| WELL | WELLTOWER INC | 538,636 | $36.05M | 0.1% | $66.93 * | $49.42 | -4.3% | REIT | 95040Q104 |
| MAIN | Main Street Capital Corp | 978,335 | $35.97M | 0.1% | $36.77 * | $30.33 | +16.5% | COMMON | 56035L104 |
| — | General Growth Properties Inc | 1,434,639 | $35.84M | 0.1% | $24.98 | $25.32 | — | REIT | 370023103 |
| — | CORE LABORATORIES N.V. | 297,768 | $35.74M | 0.1% | $120.04 | $145.07 | — | Common Stock | N22717107 |
| SCI | Service Corp International/US | 1,255,466 | $35.66M | 0.1% | $28.40 * | $17.73 | +50.4% | COMMON | 817565104 |
| ARCO | Arcos Dorados Holdings Inc | 6,564,036 | $35.44M | 0.1% | $5.40 * | $9.48 | -46.6% | COMMON | G0457F107 |
| GILD | Gilead Sciences Inc | 492,750 | $35.28M | 0.1% | $71.61 * | $39.37 | +35.1% | Common Stock | 375558103 |
| — | Sterling Bancorp/DE | 1,506,188 | $35.24M | 0.1% | $23.40 | $14.92 | — | COMMON | 85917A100 |
| XOM | Exxon Mobil Corp | 389,752 | $35.18M | 0.1% | $90.26 * | $55.94 | +4.0% | COMMON | 30231G102 |
| — | PRICELINE GROUP INC/THE | 23,800 | $34.89M | 0.1% | $1466.05 | $870.81 | — | Common Stock | 741503403 |
| GVA | Granite Construction Inc | 632,860 | $34.81M | 0.1% | $55.00 * | $36.63 | +44.9% | COMMON | 387328107 |
| — | VWR Corp | 1,387,324 | $34.73M | 0.1% | $25.03 | $26.63 | — | COMMON | 91843L103 |
| LII | Lennox International Inc | 225,869 | $34.6M | 0.1% | $153.17 * | $137.21 | -0.2% | COMMON | 526107107 |
| CRESY | Cresud SACIF y A | 2,187,662 | $34.5M | 0.1% | $15.77 | $8.43 | — | ADR | 226406106 |
| KB | KB Financial Group Inc | 976,834 | $34.47M | 0.1% | $35.29 | $29.63 | — | ADR | 48241A105 |
| — | Knoll Inc | 1,233,860 | $34.46M | 0.1% | $27.93 | $15.86 | — | COMMON | 498904200 |
| AEP | American Electric Power Co Inc | 545,874 | $34.37M | 0.1% | $62.96 * | $37.18 | +20.2% | Common Stock | 025537101 |
| PAYC | Paycom Software Inc | 754,221 | $34.31M | 0.1% | $45.49 | $33.97 | +34.0% | COMMON | 70432V102 |
| WWW | Wolverine World Wide Inc | 1,558,593 | $34.21M | 0.1% | $21.95 * | $21.72 | -12.3% | COMMON | 978097103 |
| PG | Procter & Gamble Co | 405,015 | $34.05M | 0.1% | $84.08 * | $62.93 | +6.1% | COMMON | 742718109 |
| PRI | Primerica Inc | 490,217 | $33.9M | 0.1% | $69.15 * | $46.63 | +36.3% | COMMON | 74164M108 |
| JD | JD Com Inc | 1,329,183 | $33.81M | 0.1% | $25.44 | $28.97 | — | COMMON | 47215P106 |
| — | QTS Realty Trust Inc | 675,496 | $33.54M | 0.1% | $49.65 | $52.80 | — | REIT | 74736A103 |
| LGND | Ligand Pharmaceuticals Inc | 329,165 | $33.45M | 0.1% | $101.61 * | $44.33 | +42.4% | COMMON | 53220K504 |
| PEP | PepsiCo Inc | 319,234 | $33.4M | 0.1% | $104.63 * | $68.93 | +15.1% | COMMON | 713448108 |
| — | VimpelCom Ltd | 8,665,265 | $33.36M | 0.1% | $3.85 | $3.51 | — | ADR | 92719A106 |
| TEVA | Teva Pharmaceutical Industries | 919,973 | $33.35M | 0.1% | $36.25 | $39.00 | — | ADR | 881624209 |
| CHCO | City Holding Co | 492,363 | $33.28M | 0.1% | $67.60 * | $33.44 | +33.1% | COMMON | 177835105 |
| — | Grupo Financiero Santander Mex | 4,624,214 | $33.24M | 0.1% | $7.19 | $11.66 | — | ADR | 40053C105 |
| AMGN | Amgen Inc | 227,254 | $33.23M | 0.1% | $146.22 * | $105.23 | +8.7% | Common Stock | 031162100 |
| KWR | Quaker Chemical Corp | 258,959 | $33.13M | 0.1% | $127.94 * | $84.73 | +38.9% | COMMON | 747316107 |
| DIS | Walt Disney Co/The | 316,759 | $33.01M | 0.1% | $104.22 * | $72.30 | +25.5% | Common Stock | 254687106 |
| APOG | Apogee Enterprises Inc | 615,891 | $32.99M | 0.1% | $53.56 * | $37.41 | +2.8% | COMMON | 037598109 |
| ONB | Old National Bancorp/IN | 1,801,630 | $32.7M | 0.1% | $18.15 * | $13.60 | +18.2% | COMMON | 680033107 |
| — | Westpac Banking Corp | 32,415,000 | $32.65M | 0.1% | $1.01 | $1.01 | — | CORP | 961214DF7 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 1,007,449 | $32.54M | 0.1% | $32.30 * | $40.28 | -17.2% | COMMON | 695127100 |
| — | Neenah Paper Inc | 379,499 | $32.33M | 0.1% | $85.20 | $59.44 | — | COMMON | 640079109 |
| MDT | Medtronic Inc | 452,515 | $32.23M | 0.1% | $71.23 * | $60.63 | +2.8% | Common Stock | G5960L103 |
| — | Mobile TeleSystems PJSC | 3,522,220 | $32.09M | 0.1% | $9.11 | $18.78 | — | ADR | 607409109 |
| YTRA | Yatra Online, Inc | 3,430,137 | $32.07M | 0.1% | $9.35 * | $9.77 | 0.0% | Common | G98338109 |
| — | On Assignment Inc | 717,932 | $31.7M | 0.1% | $44.16 | $38.41 | — | COMMON | 682159108 |
| AMG | AFFILIATED MANAGERS GROUP | 215,686 | $31.34M | 0.1% | $145.30 * | $151.62 | -7.3% | Common Stock | 008252108 |
| — | USG Corp | 1,074,412 | $31.03M | 0.1% | $28.88 | $28.88 | — | COMMON | 903293405 |
| STT | State Street Corp | 398,448 | $30.97M | 0.1% | $77.72 * | $48.89 | +17.7% | Common Stock | 857477103 |
| — | IRSA Inversiones y Representac | 1,677,386 | $30.93M | 0.1% | $18.44 | $9.57 | — | ADR | 450047204 |
| KIM | Kimco Realty Corp | 1,226,312 | $30.86M | 0.1% | $25.16 * | $13.89 | +19.8% | REIT | 49446R109 |
| NPO | EnPro Industries Inc | 458,045 | $30.85M | 0.1% | $67.36 * | $53.56 | +12.2% | COMMON | 29355X107 |
| USB | US Bancorp | 595,451 | $30.59M | 0.1% | $51.37 * | $27.39 | +23.3% | Common Stock | 902973304 |
| — | Brocade Communications Systems | 2,435,771 | $30.42M | 0.1% | $12.49 | $7.18 | — | COMMON | 111621306 |
| — | TOTAL SA | 596,224 | $30.39M | 0.1% | $50.97 | $50.29 | — | ADR | 89151E109 |
| CRM | Salesforce.com Inc | 443,578 | $30.37M | 0.1% | $68.46 * | $47.64 | +50.5% | Common Stock | 79466L302 |
| BFAM | Bright Horizons Family Solutio | 430,637 | $30.15M | 0.1% | $70.02 * | $67.35 | +1.1% | COMMON | 109194100 |
| DLR | Digital Realty Trust Inc | 305,761 | $30.04M | 0.1% | $98.26 * | $64.96 | +4.1% | REIT | 253868103 |
| SQM | Sociedad Quimica y Minera de C | 1,046,495 | $29.98M | 0.1% | $28.65 | $30.35 | — | ADR | 833635105 |
| NNN | National Retail Properties Inc | 677,806 | $29.96M | 0.1% | $44.20 | $36.07 | — | REIT | 637417106 |
| AAON | AAON Inc | 906,466 | $29.96M | 0.1% | $33.05 * | $14.79 | +33.2% | COMMON | 000360206 |
| KAI | Kadant Inc | 487,135 | $29.81M | 0.1% | $61.20 * | $38.38 | +40.1% | COMMON | 48282T104 |
| XPO | XPO Logistics Inc | 689,597 | $29.76M | 0.1% | $43.16 * | $10.66 | +30.6% | COMMON | 983793100 |
| DHR | Danaher Corp | 382,225 | $29.75M | 0.1% | $77.84 * | $33.21 | +99.8% | Common Stock | 235851102 |
| — | US Silica Holdings Inc | 520,491 | $29.5M | 0.1% | $56.68 | $52.59 | — | COMMON | 90346E103 |
| — | VeriFone Systems Inc | 1,657,434 | $29.39M | 0.1% | $17.73 | $20.83 | — | COMMON | 92342Y109 |
| — | Inphi Corp | 657,555 | $29.34M | 0.1% | $44.62 | $40.39 | — | COMMON | 45772F107 |
| — | BROADCOM LTD | 165,946 | $29.33M | 0.1% | $176.77 | $156.49 | — | Common Stock | Y09827109 |
| MATX | Matson Inc | 828,315 | $29.31M | 0.1% | $35.39 * | $20.31 | +60.5% | COMMON | 57686G105 |
| NI | NiSource Inc | 1,323,300 | $29.3M | 0.1% | $22.14 * | $15.51 | +7.0% | Common Stock | 65473P105 |
| — | Continental Building Products | 1,264,205 | $29.2M | 0.1% | $23.10 | $20.46 | — | COMMON | 211171103 |
| ABBV | ABBVIE INC | 463,905 | $29.05M | 0.1% | $62.62 * | $32.33 | +29.2% | Common Stock | 00287Y109 |
| HOPE | Hope Bancorp Inc | 1,325,170 | $29.01M | 0.1% | $21.89 * | $16.39 | +15.3% | COMMON | 43940T109 |
| WOR | Worthington Industries Inc | 608,626 | $28.87M | 0.1% | $47.44 * | $20.41 | +57.7% | COMMON | 981811102 |
| CB | CHUBB LTD | 217,587 | $28.75M | 0.1% | $132.12 * | $102.04 | +6.2% | Common Stock | H1467J104 |
| — | Duke Realty Corp | 1,080,722 | $28.7M | 0.1% | $26.56 | $18.24 | — | REIT | 264411505 |
| TSEM | Tower Semiconductor Ltd | 1,505,917 | $28.66M | 0.1% | $19.03 * | $17.24 | 0.0% | COMMON | M87915274 |
| SMTC | Semtech Corp | 901,776 | $28.45M | 0.1% | $31.55 * | $23.46 | +19.4% | COMMON | 816850101 |
| CMCSA | Comcast Corp | 789,510 | $28.35M | 0.1% | $35.91 * | $20.11 | +33.3% | Common Stock | 20030N101 |
| KEX | Kirby Corp | 424,815 | $28.25M | 0.1% | $66.50 * | $76.88 | -17.8% | COMMON | 497266106 |
| LGIH | LGI Homes Inc | 982,528 | $28.23M | 0.1% | $28.73 * | $34.90 | -9.8% | COMMON | 50187T106 |
| STLD | Steel Dynamics Inc | 792,733 | $28.2M | 0.1% | $35.58 * | $25.50 | +2.4% | COMMON | 858119100 |
| EXLS | ExlService Holdings Inc | 558,181 | $28.16M | 0.1% | $50.44 * | $7.25 | +32.0% | COMMON | 302081104 |
| UDR | UDR Inc | 771,608 | $28.15M | 0.1% | $36.48 * | $20.59 | +20.2% | REIT | 902653104 |
| EXPD | Expeditors International of Wa | 530,023 | $28.07M | 0.1% | $52.96 * | $32.40 | +43.7% | COMMON | 302130109 |
| SMP | Standard Motor Products Inc | 525,013 | $27.94M | 0.1% | $53.22 * | $34.41 | +45.7% | COMMON | 853666105 |
| TREE | LendingTree Inc | 275,579 | $27.93M | 0.1% | $101.35 | $93.57 | — | COMMON | 52603B107 |
| TRV | Travelers Cos Inc/The | 227,637 | $27.87M | 0.1% | $122.42 * | $66.58 | +40.3% | Common Stock | 89417E109 |
| MSCI | MSCI Inc | 351,923 | $27.73M | 0.1% | $78.78 * | $30.00 | +143.6% | COMMON | 55354G100 |
| HLX | Helix Energy Solutions Group I | 3,136,740 | $27.67M | 0.1% | $8.82 * | $22.19 | -56.5% | COMMON | 42330P107 |
| ESNT | Essent Group Ltd | 853,200 | $27.62M | 0.1% | $32.37 * | $22.90 | +15.0% | COMMON | G3198U102 |
| BBD | Banco Bradesco SA | 3,157,550 | $27.5M | 0.1% | $8.71 | $7.93 | — | ADR | 059460303 |
| ACN | Accenture Plc | 233,874 | $27.39M | 0.1% | $117.13 * | $67.61 | +52.6% | Common Stock | G1151C101 |
| IBN | ICICI Bank Ltd | 3,657,864 | $27.39M | 0.1% | $7.49 | $15.66 | — | ADR | 45104G104 |
| CHH | Choice Hotels International In | 487,207 | $27.31M | 0.1% | $56.05 * | $46.12 | 0.0% | COMMON | 169905106 |
| CX | Cemex SAB de CV | 3,382,235 | $27.16M | 0.1% | $8.03 | $9.49 | — | ADR | 151290889 |
| — | Carrizo Oil & Gas Inc | 723,479 | $27.02M | 0.1% | $37.35 | $36.48 | — | COMMON | 144577103 |
| AMBA | Ambarella Inc | 498,211 | $26.97M | 0.1% | $54.13 * | $60.42 | -0.2% | COMMON | G037AX101 |
| XEL | Xcel Energy Inc | 656,890 | $26.74M | 0.1% | $40.70 * | $28.55 | +5.5% | Common Stock | 98389B100 |
| — | Convergys Corp | 1,086,223 | $26.68M | 0.1% | $24.56 | $23.33 | — | COMMON | 212485106 |
| RRX | Regal Beloit Corp | 384,802 | $26.65M | 0.1% | $69.25 * | $70.17 | -5.7% | COMMON | 758750103 |
| — | Amplify Snack Brands Inc | 3,019,988 | $26.61M | 0.1% | $8.81 | $14.94 | — | COMMON | 03211L102 |
| AIT | Applied Industrial Technologie | 447,429 | $26.58M | 0.1% | $59.40 * | $37.78 | +25.7% | COMMON | 03820C105 |
| ABM | ABM Industries Inc | 646,239 | $26.39M | 0.1% | $40.84 * | $28.11 | +20.5% | COMMON | 000957100 |
| — | HCP Inc | 887,533 | $26.38M | 0.1% | $29.72 | $31.26 | — | REIT | 40414L109 |
| MMSI | Merit Medical Systems Inc | 985,064 | $26.1M | 0.0% | $26.50 * | $18.35 | +31.6% | COMMON | 589889104 |
| TTMI | TTM Technologies Inc | 1,911,887 | $26.06M | 0.0% | $13.63 * | $11.29 | +15.4% | COMMON | 87305R109 |
| — | Catalent Inc | 965,771 | $26.04M | 0.0% | $26.96 | $26.35 | — | COMMON | 148806102 |
| EVR | Evercore Partners Inc | 378,689 | $26.02M | 0.0% | $68.70 * | $41.07 | +23.0% | COMMON | 29977A105 |
| TMO | Thermo Fisher Scientific Inc | 184,017 | $25.96M | 0.0% | $141.10 | $86.32 | +66.5% | Common Stock | 883556102 |
| MDXG | MiMedx Group Inc | 2,926,297 | $25.93M | 0.0% | $8.86 | $8.11 | +10.8% | COMMON | 602496101 |
| AFG | American Financial Group Inc/O | 293,899 | $25.9M | 0.0% | $88.12 * | $22.35 | +74.9% | COMMON | 025932104 |
| EPD | Enterprise Products Partners LP | 957,628 | $25.89M | 0.0% | $27.04 | $37.71 | — | MLP | 293792107 |
| SAIA | Saia Inc | 586,061 | $25.88M | 0.0% | $44.15 * | $31.42 | +23.1% | COMMON | 78709Y105 |
| — | Dril-Quip Inc | 430,569 | $25.86M | 0.0% | $60.05 | $72.46 | — | COMMON | 262037104 |
| CNMD | CONMED Corp | 583,971 | $25.79M | 0.0% | $44.17 * | $38.25 | +1.2% | COMMON | 207410101 |
| EGP | EastGroup Properties Inc | 348,535 | $25.74M | 0.0% | $73.84 | $61.68 | — | REIT | 277276101 |
| PPL | PPL Corp | 752,300 | $25.62M | 0.0% | $34.05 * | $20.85 | +6.9% | COMMON | 69351T106 |
| INSE | Inspired Entertainment, Inc | 3,023,750 | $25.55M | 0.0% | $8.45 * | $9.86 | 0.0% | Common | 45782N108 |
| SBUX | Starbucks Corp | 458,471 | $25.45M | 0.0% | $55.52 * | $36.57 | +24.6% | Common Stock | 855244109 |
| ADBE | Adobe Systems Inc | 247,125 | $25.44M | 0.0% | $102.95 * | $58.16 | +82.0% | Common Stock | 00724F101 |
| THR | Thermon Group Holdings Inc | 1,325,705 | $25.31M | 0.0% | $19.09 * | $25.03 | -21.6% | COMMON | 88362T103 |
| — | PDC Energy Inc | 343,800 | $24.95M | 0.0% | $72.58 | $62.19 | — | COMMON | 69327R101 |
| ELS | Equity LifeStyle Properties In | 345,138 | $24.89M | 0.0% | $72.10 | $67.07 | — | REIT | 29472R108 |
| — | Shutterfly Inc | 495,507 | $24.86M | 0.0% | $50.18 | $46.65 | — | COMMON | 82568P304 |
| PEG | Public Service Enterprise Grou | 564,433 | $24.77M | 0.0% | $43.88 * | $26.57 | +14.6% | COMMON | 744573106 |
| NBIX | Neurocrine Biosciences Inc | 632,065 | $24.46M | 0.0% | $38.70 * | $48.35 | -6.4% | COMMON | 64125C109 |
| — | Anixter International Inc | 300,862 | $24.39M | 0.0% | $81.05 | $69.14 | — | COMMON | 035290105 |
| — | Cardinal Financial Corp | 743,342 | $24.37M | 0.0% | $32.79 | $20.14 | — | COMMON | 14149F109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 997,667 | $24.36M | 0.0% | $24.42 | $24.79 | — | REIT | 11120U105 |
| BAK | Braskem SA | 1,147,706 | $24.34M | 0.0% | $21.20 | $14.88 | — | ADR | 105532105 |
| — | KLX Inc | 535,691 | $24.16M | 0.0% | $45.11 | $36.08 | — | COMMON | 482539103 |
| SR | Spire Inc | 373,196 | $24.09M | 0.0% | $64.55 | $69.50 | — | COMMON | 84857L101 |
| BMY | Bristol-Myers Squibb Co | 410,956 | $24.02M | 0.0% | $58.44 * | $39.92 | -1.0% | Common Stock | 110122108 |
| HAE | Haemonetics Corp | 593,835 | $23.87M | 0.0% | $40.20 * | $40.10 | -6.0% | COMMON | 405024100 |
| — | General Electric Co | 753,346 | $23.81M | 0.0% | $31.60 | $27.98 | — | COMMON | 369604103 |
| — | LaSalle Hotel Properties | 777,210 | $23.68M | 0.0% | $30.47 | $28.43 | — | REIT | 517942108 |
| UE | Urban Edge Properties | 859,494 | $23.64M | 0.0% | $27.51 | $23.30 | — | REIT | 91704F104 |
| KRG | Kite Realty Group Trust | 1,000,985 | $23.5M | 0.0% | $23.48 | $25.04 | — | REIT | 49803T300 |
| — | WageWorks Inc | 324,147 | $23.5M | 0.0% | $72.50 | $44.41 | — | COMMON | 930427109 |
| — | Splunk Inc | 457,295 | $23.39M | 0.0% | $51.15 | $58.27 | — | COMMON | 848637104 |
| WCC | WESCO International Inc | 350,549 | $23.33M | 0.0% | $66.55 * | $69.10 | -10.7% | COMMON | 95082P105 |
| NWL | NEWELL BRANDS INC | 516,377 | $23.06M | 0.0% | $44.65 * | $26.32 | +24.3% | Common Stock | 651229106 |
| — | Equity One Inc | 751,179 | $23.05M | 0.0% | $30.69 | $25.57 | — | REIT | 294752100 |
| PEB | Pebblebrook Hotel Trust | 767,308 | $22.83M | 0.0% | $29.75 | $34.29 | — | REIT | 70509V100 |
| LBTYAUSD | Liberty Global Plc | 736,944 | $22.54M | 0.0% | $30.59 | $37.30 | — | Common Stock | G5480U104 |
| KFRC | Kforce Inc | 975,796 | $22.54M | 0.0% | $23.10 * | $19.88 | +3.4% | COMMON | 493732101 |
| MYRG | MYR Group Inc | 593,737 | $22.37M | 0.0% | $37.68 * | $25.51 | +34.8% | COMMON | 55405W104 |
| ATNI | ATN International Inc | 278,955 | $22.35M | 0.0% | $80.13 * | $59.05 | -2.2% | COMMON | 00215F107 |
| SHO | Sunstone Hotel Investors Inc | 1,465,558 | $22.35M | 0.0% | $15.25 | $13.44 | — | REIT | 867892101 |
| SSTK | Shutterstock Inc | 470,043 | $22.34M | 0.0% | $47.52 * | $65.90 | -19.0% | COMMON | 825690100 |
| RGA | Reinsurance Group of America I | 176,384 | $22.19M | 0.0% | $125.83 * | $73.32 | +59.9% | COMMON | 759351604 |
| RJF | Raymond James Financial Inc | 318,784 | $22.08M | 0.0% | $69.27 * | $27.61 | +39.8% | COMMON | 754730109 |
| GS | Goldman Sachs Group Inc/The | 92,186 | $22.07M | 0.0% | $239.45 * | $144.41 | +16.2% | Common Stock | 38141G104 |
| C | Citigroup Inc | 370,977 | $22.05M | 0.0% | $59.43 * | $35.35 | +14.9% | Common Stock | 172967424 |
| SYNA | Synaptics Inc | 410,473 | $21.99M | 0.0% | $53.58 * | $62.47 | -7.4% | COMMON | 87157D109 |
| — | Whiting Petroleum Corp | 1,826,932 | $21.96M | 0.0% | $12.02 | $35.31 | — | COMMON | 966387102 |
| VNDA | Vanda Pharmaceuticals Inc | 1,372,640 | $21.89M | 0.0% | $15.95 | $11.12 | +44.6% | COMMON | 921659108 |
| — | Swift Transportation Co | 894,436 | $21.79M | 0.0% | $24.36 | $21.45 | — | COMMON | 87074U101 |
| ARE | Alexandria Real Estate Equitie | 195,325 | $21.71M | 0.0% | $111.13 * | $61.55 | +25.8% | REIT | 015271109 |
| SLAB | Silicon Laboratories Inc | 333,546 | $21.68M | 0.0% | $65.00 * | $48.37 | +30.1% | COMMON | 826919102 |
| JCI | JOHNSON CONTROLS INTERNATION | 523,504 | $21.56M | 0.0% | $41.19 * | $33.21 | +3.3% | Common Stock | G51502105 |
| ABG | Asbury Automotive Group Inc | 349,473 | $21.56M | 0.0% | $61.70 * | $52.47 | +8.8% | COMMON | 043436104 |
| MBUU | Malibu Boats Inc | 1,128,757 | $21.54M | 0.0% | $19.08 * | $17.07 | -1.4% | COMMON | 56117J100 |
| — | American Campus Communities | 432,615 | $21.53M | 0.0% | $49.77 | $48.01 | — | REIT | 024835100 |
| — | Callidus Software Inc | 1,277,865 | $21.47M | 0.0% | $16.80 | $16.01 | — | COMMON | 13123E500 |
| — | Popeyes Louisiana Kitchen Inc | 354,521 | $21.44M | 0.0% | $60.48 | $50.30 | — | COMMON | 732872106 |
| — | Air Methods Corp | 669,087 | $21.31M | 0.0% | $31.85 | $38.61 | — | COMMON | 009128307 |
| — | China Lodging Group Ltd | 410,900 | $21.3M | 0.0% | $51.84 | $51.84 | — | ADR | 16949N109 |
| PBH | Prestige Brands Holdings Inc | 408,005 | $21.26M | 0.0% | $52.10 * | $43.13 | +11.9% | COMMON | 74112D101 |
| TKC | Turkcell Iletisim Hizmetleri A | 3,077,875 | $21.24M | 0.0% | $6.90 | $13.71 | — | ADR | 900111204 |
| — | US Ecology Inc | 430,537 | $21.16M | 0.0% | $49.15 | $41.89 | — | COMMON | 91732J102 |
| WSFS | WSFS Financial Corp | 456,542 | $21.16M | 0.0% | $46.35 * | $32.98 | +21.9% | COMMON | 929328102 |
| — | HealthSouth Corp | 507,135 | $20.91M | 0.0% | $41.24 | $39.32 | — | COMMON | 421924309 |
| NXPI | NXP SEMICONDUCTORS NV | 211,960 | $20.77M | 0.0% | $98.01 * | $66.28 | +33.2% | Common Stock | N6596X109 |
| — | Quidel Corp | 967,412 | $20.72M | 0.0% | $21.42 | $22.20 | — | COMMON | 74838J101 |
| PRU | Prudential Financial Inc | 198,979 | $20.71M | 0.0% | $104.06 * | $40.68 | +53.9% | Common Stock | 744320102 |
| NTGR | NETGEAR Inc | 380,782 | $20.7M | 0.0% | $54.35 * | $24.27 | +36.5% | COMMON | 64111Q104 |
| CMCO | Columbus McKinnon Corp/NY | 765,176 | $20.69M | 0.0% | $27.04 * | $18.93 | +10.5% | COMMON | 199333105 |
| FFIC | Flushing Financial Corp | 699,451 | $20.56M | 0.0% | $29.39 * | $12.21 | +35.4% | COMMON | 343873105 |
| — | Enbridge Energy Management LLC | 792,672 | $20.53M | 0.0% | $25.90 | $24.92 | — | Common Stock | 29250X103 |
| — | LendingClub Corp | 3,891,874 | $20.43M | 0.0% | $5.25 | $12.28 | — | COMMON | 52603A109 |
| — | STORE Capital Corp | 826,551 | $20.42M | 0.0% | $24.71 | $24.83 | — | REIT | 862121100 |
| — | Medicines Co/The | 599,604 | $20.35M | 0.0% | $33.94 | $33.27 | — | COMMON | 584688105 |
| MS | Morgan Stanley | 480,705 | $20.31M | 0.0% | $42.25 * | $21.38 | +36.3% | Common Stock | 617446448 |
| PH | Parker Hannifin Corp | 145,042 | $20.31M | 0.0% | $140.00 * | $106.93 | +8.1% | Common Stock | 701094104 |
| — | Magellan Midstream Partners LP | 268,092 | $20.28M | 0.0% | $75.63 | $61.96 | — | MLP | 559080106 |
| — | Del Frisco's Restaurant Group | 1,182,539 | $20.1M | 0.0% | $17.00 | $18.31 | — | COMMON | 245077102 |
| — | GrubHub Inc | 530,903 | $19.97M | 0.0% | $37.62 | $36.21 | — | COMMON | 400110102 |
| — | Enbridge Inc | 19,945,000 | $19.95M | 0.0% | $1.00 | $1.00 | — | CORP | 29250NAN5 |
| KRC | Kilroy Realty Corp | 268,433 | $19.65M | 0.0% | $73.22 | $68.79 | — | REIT | 49427F108 |
| — | Retail Properties of America I | 1,279,743 | $19.62M | 0.0% | $15.33 | $15.05 | — | REIT | 76131V202 |
| SWK | Stanley Black & Decker Inc | 170,688 | $19.58M | 0.0% | $114.69 * | $78.10 | +19.8% | Common Stock | 854502101 |
| FISV | Fiserv Inc | 184,173 | $19.57M | 0.0% | $106.28 * | $25.41 | +102.2% | Common Stock | 337738108 |
| — | Dow Chemical Co/The | 341,482 | $19.54M | 0.0% | $57.22 | $53.47 | — | Common Stock | 260543103 |
| — | Plantronics Inc | 355,711 | $19.48M | 0.0% | $54.76 | $47.25 | — | COMMON | 727493108 |
| — | WNS Holdings Ltd | 706,398 | $19.46M | 0.0% | $27.55 | $23.15 | — | ADR | 92932M101 |
| AORT | CryoLife Inc | 1,015,375 | $19.44M | 0.0% | $19.15 * | $9.94 | +83.3% | COMMON | 228903100 |
| — | Synergy Resources Corp | 2,176,601 | $19.39M | 0.0% | $8.91 | $7.59 | — | COMMON | 87164P103 |
| ESS | Essex Property Trust Inc | 82,775 | $19.25M | 0.0% | $232.51 * | $149.43 | +6.6% | REIT | 297178105 |
| BVN | Cia de Minas Buenaventura SAA | 1,700,640 | $19.18M | 0.0% | $11.28 | $11.51 | — | ADR | 204448104 |
| AVT | Avnet Inc | 402,706 | $19.17M | 0.0% | $47.61 * | $28.27 | +27.6% | Common Stock | 053807103 |
| UFCS | United Fire Group Inc | 388,603 | $19.11M | 0.0% | $49.17 * | $34.83 | +27.5% | COMMON | 910340108 |
| ALGN | ALIGN TECHNOLOGY INC | 198,519 | $19.08M | 0.0% | $96.13 * | $84.79 | +9.5% | Common Stock | 016255101 |
| REG | Regency Centers Corp | 276,185 | $19.04M | 0.0% | $68.95 * | $38.17 | +27.1% | REIT | 758849103 |
| — | Time Warner Inc | 194,948 | $18.82M | 0.0% | $96.53 | $79.48 | — | COMMON | 887317303 |
| F | Ford Motor Co | 1,541,817 | $18.7M | 0.0% | $12.13 * | $7.65 | -2.4% | Common Stock | 345370860 |
| — | athenahealth Inc | 177,329 | $18.65M | 0.0% | $105.17 | $88.67 | — | COMMON | 04685W103 |
| CCU | Cia Cervecerias Unidas SA | 885,329 | $18.57M | 0.0% | $20.98 | $21.89 | — | ADR | 204429104 |
| — | DCT Industrial Trust Inc | 386,277 | $18.5M | 0.0% | $47.88 | $36.19 | — | REIT | 233153204 |
| CSX | CSX Corp | 512,996 | $18.43M | 0.0% | $35.93 * | $7.75 | +27.5% | Common Stock | 126408103 |
| — | South Jersey Industries Inc | 546,217 | $18.4M | 0.0% | $33.69 | $32.68 | — | COMMON | 838518108 |
| AZTA | Brooks Automation Inc | 1,075,645 | $18.36M | 0.0% | $17.07 * | $11.95 | +18.9% | COMMON | 114340102 |
| — | Wright Medical Group NV | 797,339 | $18.32M | 0.0% | $22.98 | $23.00 | — | COMMON | N96617118 |
| TUR | iShares MSCI Turkey ETF | 563,400 | $18.29M | 0.0% | $32.47 | $45.39 | — | ETP | 464286715 |
| — | Aetna Inc | 146,852 | $18.21M | 0.0% | $124.01 | $92.57 | — | Common Stock | 00817Y108 |
| — | CBS Corp | 286,227 | $18.21M | 0.0% | $63.62 | $57.45 | — | Common Stock | 124857202 |
| EFG | iShares MSCI EAFE Growth ETF | 285,230 | $18.17M | 0.0% | $63.69 | $61.75 | — | ETF | 464288885 |
| — | Fiesta Restaurant Group Inc | 608,159 | $18.15M | 0.0% | $29.85 | $37.68 | — | COMMON | 31660B101 |
| WT | WisdomTree Investments Inc | 1,618,494 | $18.03M | 0.0% | $11.14 * | $13.25 | -21.3% | COMMON | 97717P104 |
| CMA | Comerica Inc | 260,346 | $17.73M | 0.0% | $68.11 * | $25.86 | +56.1% | Common Stock | 200340107 |
| — | Superior Energy Services Inc | 1,049,769 | $17.72M | 0.0% | $16.88 | $19.73 | — | COMMON | 868157108 |
| LULU | LULULEMON ATHLETICA INC | 272,342 | $17.7M | 0.0% | $64.99 * | $72.12 | -17.3% | Common Stock | 550021109 |
| — | DDR Corp | 1,156,768 | $17.66M | 0.0% | $15.27 | $16.31 | — | REIT | 23317H102 |
| TNET | TriNet Group Inc | 687,870 | $17.62M | 0.0% | $25.62 * | $22.00 | +0.4% | COMMON | 896288107 |
| MET | MetLife Inc | 325,781 | $17.56M | 0.0% | $53.89 * | $26.43 | +27.6% | Common Stock | 59156R108 |
| VRTX | Vertex Pharmaceuticals Inc | 235,647 | $17.36M | 0.0% | $73.67 * | $93.35 | -12.8% | Common Stock | 92532F100 |
| BCPC | Balchem Corp | 206,790 | $17.35M | 0.0% | $83.92 * | $57.46 | +30.3% | COMMON | 057665200 |
| — | SBA Communications Corp | 166,555 | $17.2M | 0.0% | $103.26 | $101.22 | — | Common Stock | 78388J106 |
| BA | Boeing Co | 110,050 | $17.13M | 0.0% | $155.67 * | $113.76 | +18.7% | Common Stock | 097023105 |
| BWA | BorgWarner Inc | 433,720 | $17.11M | 0.0% | $39.44 * | $32.48 | -13.7% | COMMON | 099724106 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 846,257 | $17.09M | 0.0% | $20.19 | $17.57 | — | REIT | 292104106 |
| TXN | Texas Instruments Inc | 233,378 | $17.03M | 0.0% | $72.97 * | $32.81 | +69.1% | Common Stock | 882508104 |
| — | BlackRock Inc | 44,738 | $17.02M | 0.0% | $380.53 | $263.08 | — | COMMON | 09247X101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 625,706 | $17.02M | 0.0% | $27.20 * | $30.17 | -12.7% | Common Stock | G0750C108 |
| — | Intercept Pharmaceuticals Inc | 156,611 | $17.02M | 0.0% | $108.65 | $164.47 | — | COMMON | 45845P108 |
| MAR | Marriott International Inc | 205,659 | $17M | 0.0% | $82.68 * | $64.88 | +6.9% | Common Stock | 571903202 |
| IWF | iShares Russell 1000 Growth ET | 160,123 | $16.8M | 0.0% | $104.90 | $104.89 | — | ETF | 464287614 |
| FIVE | Five Below Inc | 419,570 | $16.77M | 0.0% | $39.96 | $43.93 | -10.4% | COMMON | 33829M101 |
| — | Newfield Exploration Co | 412,371 | $16.7M | 0.0% | $40.50 | $31.07 | — | Common Stock | 651290108 |
| MTSI | MACOM Technology Solutions Hol | 360,838 | $16.7M | 0.0% | $46.28 * | $39.51 | +10.6% | COMMON | 55405Y100 |
| — | Retrophin Inc | 879,281 | $16.64M | 0.0% | $18.93 | $21.29 | — | COMMON | 761299106 |
| — | United Technologies Corp | 150,628 | $16.51M | 0.0% | $109.62 | $103.04 | — | Common Stock | 913017109 |
| ZION | Zions Bancorporation | 382,743 | $16.47M | 0.0% | $43.04 * | $29.11 | +26.6% | COMMON | 989701107 |
| EPR | EPR Properties | 228,962 | $16.43M | 0.0% | $71.77 | $61.26 | — | REIT | 26884U109 |
| BCC | Boise Cascade Co | 727,820 | $16.38M | 0.0% | $22.50 * | $17.45 | -14.2% | COMMON | 09739D100 |
| — | National CineMedia Inc | 1,108,134 | $16.32M | 0.0% | $14.73 | $15.31 | — | COMMON | 635309107 |
| FSS | Federal Signal Corp | 1,045,540 | $16.32M | 0.0% | $15.61 * | $12.89 | +2.4% | COMMON | 313855108 |
| HLI | Houlihan Lokey Inc | 523,031 | $16.28M | 0.0% | $31.12 * | $18.81 | +19.4% | COMMON | 441593100 |
| — | DELPHI AUTOMOTIVE PLC | 241,571 | $16.27M | 0.0% | $67.35 | $61.18 | — | Common Stock | G27823106 |
| BZUN | BAOZUN INC-SPN ADR | 1,330,910 | $16.06M | 0.0% | $12.07 | $12.07 | — | ADR | 06684L103 |
| NHI | National Health Investors Inc | 214,834 | $15.94M | 0.0% | $74.17 | $73.94 | — | REIT | 63633D104 |
| KEY | Keycorp | 869,496 | $15.88M | 0.0% | $18.27 * | $9.09 | +17.8% | Common Stock | 493267108 |
| CATO | Cato Corp/The | 527,648 | $15.87M | 0.0% | $30.08 * | $13.94 | +27.7% | COMMON | 149205106 |
| — | United States Steel Corp | 479,936 | $15.84M | 0.0% | $33.01 | $33.01 | — | COMMON | 912909108 |
| — | Spirit Realty Capital Inc | 1,452,623 | $15.78M | 0.0% | $10.86 | $12.12 | — | REIT | 84860W102 |
| LUV | Southwest Airlines Co | 313,743 | $15.64M | 0.0% | $49.84 * | $35.75 | +12.4% | Common Stock | 844741108 |
| — | Torchmark Corp | 211,875 | $15.63M | 0.0% | $73.76 | $60.97 | — | Common Stock | 891027104 |
| AXP | American Express Co | 210,040 | $15.56M | 0.0% | $74.08 * | $66.12 | -7.8% | Common Stock | 025816109 |
| — | NIC Inc | 645,202 | $15.42M | 0.0% | $23.90 | $17.64 | — | COMMON | 62914B100 |
| SO | Southern Co | 312,800 | $15.39M | 0.0% | $49.19 * | $29.68 | +13.1% | COMMON | 842587107 |
| BSX | Boston Scientific Corp | 710,212 | $15.36M | 0.0% | $21.63 | $12.80 | +70.5% | COM | 101137107 |
| VOD | Vodafone Group PLC | 623,451 | $15.23M | 0.0% | $24.43 | $35.87 | — | ADR | 92857W308 |
| GIS | General Mills Inc | 246,334 | $15.22M | 0.0% | $61.77 * | $33.58 | +33.6% | Common Stock | 370334104 |
| — | CoBiz Financial Inc | 899,766 | $15.2M | 0.0% | $16.89 | $12.98 | — | COMMON | 190897108 |
| RMD | ResMed Inc | 243,788 | $15.13M | 0.0% | $62.05 * | $49.55 | +11.9% | COMMON | 761152107 |
| — | Taubman Centers Inc | 202,659 | $14.98M | 0.0% | $73.93 | $70.70 | — | REIT | 876664103 |
| MMM | 3M Co | 82,589 | $14.75M | 0.0% | $178.57 * | $82.97 | +28.0% | Common Stock | 88579Y101 |
| TGT | Target Corp | 203,329 | $14.69M | 0.0% | $72.23 * | $51.48 | +7.5% | Common Stock | 87612E106 |
| — | HD Supply Holdings Inc | 345,204 | $14.68M | 0.0% | $42.51 | $30.80 | — | COMMON | 40416M105 |
| — | InterXion Holding NV | 417,904 | $14.66M | 0.0% | $35.07 | $29.92 | — | COMMON | N47279109 |
| BXP | Boston Properties Inc | 115,919 | $14.58M | 0.0% | $125.79 * | $70.97 | +19.0% | REIT | 101121101 |
| WEC | WEC ENERGY GROUP INC | 248,083 | $14.55M | 0.0% | $58.65 * | $34.96 | +22.3% | Common Stock | 92939U106 |
| LMT | Lockheed Martin Corp | 58,024 | $14.5M | 0.0% | $249.95 * | $72.90 | +168.7% | Common Stock | 539830109 |
| — | KEYW Holding Corp/The | 1,226,042 | $14.46M | 0.0% | $11.79 | $10.66 | — | COMMON | 493723100 |
| AJG | ARTHUR J GALLAGHER & CO | 277,641 | $14.43M | 0.0% | $51.96 * | $41.86 | +4.0% | Common Stock | 363576109 |
| CUBE | CubeSmart | 535,511 | $14.34M | 0.0% | $26.77 | $24.85 | — | REIT | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 38,985 | $14.31M | 0.0% | $367.09 * | $313.83 | +20.5% | Common Stock | 75886F107 |
| DTE | DTE Energy Co | 144,801 | $14.26M | 0.0% | $98.51 * | $53.75 | +10.3% | Common Stock | 233331107 |
| — | Cigna Corp | 105,759 | $14.11M | 0.0% | $133.39 | $120.09 | — | Common Stock | 125509109 |
| — | Pioneer Natural Resources Co | 78,068 | $14.06M | 0.0% | $180.06 | $161.20 | — | Common Stock | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 149,380 | $14M | 0.0% | $93.69 * | $29.48 | +9.9% | Common Stock | 28176E108 |
| — | SunTrust Banks Inc | 253,158 | $13.89M | 0.0% | $54.85 | $54.01 | — | Common Stock | 867914103 |
| KMB | Kimberly-Clark Corp | 121,083 | $13.82M | 0.0% | $114.12 * | $87.02 | -2.9% | Common Stock | 494368103 |
| — | Express Inc | 1,281,175 | $13.79M | 0.0% | $10.76 | $16.51 | — | COMMON | 30219E103 |
| PPG | PPG Industries Inc | 145,255 | $13.77M | 0.0% | $94.76 * | $86.70 | -7.0% | Common Stock | 693506107 |
| IDA | Idacorp Inc | 170,600 | $13.74M | 0.0% | $80.55 * | $65.95 | +16.9% | Common Stock | 451107106 |
| IBM | International Business Machine | 82,764 | $13.74M | 0.0% | $166.00 * | $115.52 | -10.8% | COMMON | 459200101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 254,800 | $13.62M | 0.0% | $53.46 * | $41.45 | -0.5% | Common Stock | 34964C106 |
| — | Rockwell Collins Inc | 145,904 | $13.53M | 0.0% | $92.76 | $70.54 | — | Common Stock | 774341101 |
| AYI | ACUITY BRANDS INC | 58,500 | $13.51M | 0.0% | $230.85 | $168.05 | +40.1% | Common Stock | 00508Y102 |
| — | Team Health Holdings Inc | 310,237 | $13.48M | 0.0% | $43.45 | $49.88 | — | COMMON | 87817A107 |
| UPS | United Parcel Service Inc | 116,934 | $13.4M | 0.0% | $114.64 * | $61.27 | +31.0% | COMMON | 911312106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 47,988 | $13.36M | 0.0% | $278.40 * | $17.00 | +7.4% | Common Stock | 67103H107 |
| IWN | iShares Russell 2000 Value ETF | 112,194 | $13.34M | 0.0% | $118.94 | $97.30 | — | ETF | 464287630 |
| ROP | Roper Technologies Inc | 72,513 | $13.28M | 0.0% | $183.08 * | $115.39 | +47.2% | COMMON | 776696106 |
| AFL | Aflac Inc | 190,565 | $13.26M | 0.0% | $69.60 * | $28.70 | -0.9% | Common Stock | 001055102 |
| AZN | AstraZeneca PLC | 485,066 | $13.25M | 0.0% | $27.32 | $32.25 | — | ADR | 046353108 |
| BURL | Burlington Stores Inc | 156,277 | $13.24M | 0.0% | $84.75 * | $59.29 | +36.1% | COMMON | 122017106 |
| — | WestRock Co | 258,381 | $13.12M | 0.0% | $50.77 | $51.12 | — | Common Stock | 96145D105 |
| COF | Capital One Financial Corp | 149,185 | $13.02M | 0.0% | $87.24 * | $47.38 | +45.1% | Common Stock | 14040H105 |
| — | Applied Micro Circuits Corp | 1,571,877 | $12.97M | 0.0% | $8.25 | $6.71 | — | COMMON | 03822W406 |
| SBNY | Signature Bank/New York NY | 85,675 | $12.87M | 0.0% | $150.20 | $147.29 | — | COMMON | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 19,900 | $12.62M | 0.0% | $634.17 * | $50.42 | +45.8% | Common Stock | 46120E602 |
| AWK | AMERICAN WATER WORKS CO INC | 174,000 | $12.59M | 0.0% | $72.36 * | $43.57 | +39.5% | Common Stock | 030420103 |
| — | Life Storage Inc | 147,002 | $12.53M | 0.0% | $85.26 | $88.94 | — | REIT | 53223X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,250 | $12.51M | 0.0% | $103.20 * | $81.54 | +22.0% | Common Stock | 98956P102 |
| VALE | Vale SA | 1,640,802 | $12.5M | 0.0% | $7.62 | $8.03 | — | ADR | 91912E105 |
| WMT | Wal-Mart Stores Inc | 178,757 | $12.36M | 0.0% | $69.12 * | $20.08 | -0.8% | Common Stock | 931142103 |
| SYK | Stryker Corp | 103,000 | $12.34M | 0.0% | $119.82 * | $83.07 | +25.1% | Common Stock | 863667101 |
| — | Buckeye Partners LP | 186,000 | $12.31M | 0.0% | $66.16 | $69.60 | — | MLP | 118230101 |
| SLB | Schlumberger Ltd | 145,930 | $12.25M | 0.0% | $83.95 * | $55.11 | +14.4% | Common Stock | 806857108 |
| — | Acorda Therapeutics Inc | 651,241 | $12.24M | 0.0% | $18.80 | $29.53 | — | COMMON | 00484M106 |
| AIG | American International Group I | 186,542 | $12.18M | 0.0% | $65.31 * | $47.79 | +4.2% | COMMON | 026874784 |
| — | SPIRIT REALTY CAPITAL IN | 11,492,000 | $12.1M | 0.0% | $1.05 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | Potash Corp of Saskatchewan In | 668,000 | $12.08M | 0.0% | $18.09 | $18.09 | — | COMMON | 73755L107 |
| HBAN | Huntington Bancshares Inc/OH | 910,577 | $12.04M | 0.0% | $13.22 * | $7.48 | +5.8% | Common Stock | 446150104 |
| — | Discover Financial Services | 166,862 | $12.03M | 0.0% | $72.08 | $49.90 | — | Common Stock | 254709108 |
| BKD | Brookdale Senior Living Inc | 959,919 | $11.92M | 0.0% | $12.42 * | $13.42 | 0.0% | COMMON | 112463104 |
| — | MGM Growth Properties LLC | 470,387 | $11.9M | 0.0% | $25.31 | $26.46 | — | REIT | 55303A105 |
| — | Bryn Mawr Bank Corp | 281,622 | $11.87M | 0.0% | $42.15 | $28.63 | — | COMMON | 117665109 |
| — | Aon PLC | 104,550 | $11.66M | 0.0% | $111.54 | $96.42 | — | Common Stock | G0408V102 |
| DAL | DELTA AIR LINES INC | 237,005 | $11.66M | 0.0% | $49.19 * | $41.51 | -1.5% | Common Stock | 247361702 |
| TSCO | Tractor Supply Co | 153,666 | $11.65M | 0.0% | $75.81 * | $11.96 | +3.1% | COMMON | 892356106 |
| FITB | Fifth Third Bancorp | 430,550 | $11.61M | 0.0% | $26.97 * | $13.96 | +23.9% | Common Stock | 316773100 |
| SABR | SABRE CORP | 464,891 | $11.6M | 0.0% | $24.95 * | $27.67 | -7.3% | Common Stock | 78573M104 |
| PVH | PVH CORP | 128,287 | $11.58M | 0.0% | $90.24 * | $101.13 | +2.7% | Common Stock | 693656100 |
| — | Esterline Technologies Corp | 128,949 | $11.5M | 0.0% | $89.20 | $86.25 | — | COMMON | 297425100 |
| — | Alexion Pharmaceuticals Inc | 93,798 | $11.48M | 0.0% | $122.35 | $137.56 | — | Common Stock | 015351109 |
| — | Ellie Mae Inc | 136,154 | $11.39M | 0.0% | $83.68 | $28.72 | — | COMMON | 28849P100 |
| OMC | Omnicom Group Inc | 133,677 | $11.38M | 0.0% | $85.11 * | $49.92 | +22.1% | Common Stock | 681919106 |
| — | Parsley Energy Inc | 322,315 | $11.36M | 0.0% | $35.24 | $22.37 | — | COMMON | 701877102 |
| — | Blackstone Group LP/The | 415,903 | $11.24M | 0.0% | $27.03 | $28.38 | — | LTDPART | 09253U108 |
| HUM | Humana Inc | 55,098 | $11.24M | 0.0% | $204.04 * | $121.40 | +45.6% | Common Stock | 444859102 |
| BDX | Becton Dickinson & Co | 67,709 | $11.21M | 0.0% | $165.55 * | $103.69 | +39.5% | Common Stock | 075887109 |
| ORCL | Oracle Corp | 288,854 | $11.11M | 0.0% | $38.45 * | $31.38 | +8.8% | Common Stock | 68389X105 |
| PNC | PNC Financial Services Group I | 94,236 | $11.02M | 0.0% | $116.96 * | $54.74 | +40.9% | COMMON | 693475105 |
| HZO | MarineMax Inc | 568,183 | $10.99M | 0.0% | $19.35 | $19.33 | -0.1% | COMMON | 567908108 |
| AAL | AMERICAN AIRLINES GROUP INC | 235,463 | $10.99M | 0.0% | $46.69 * | $36.42 | +15.4% | Common Stock | 02376R102 |
| — | HUDSON PACIFIC PROPERTIES IN | 313,764 | $10.91M | 0.0% | $34.78 | $32.26 | — | REIT | 444097109 |
| QTWO | Q2 Holdings Inc | 377,492 | $10.89M | 0.0% | $28.85 * | $25.46 | +16.0% | COMMON | 74736L109 |
| JBHT | JB Hunt Transport Services Inc | 111,736 | $10.85M | 0.0% | $97.06 * | $75.19 | +8.8% | COMMON | 445658107 |
| INCY | Incyte Corp | 107,073 | $10.74M | 0.0% | $100.27 * | $84.36 | +15.6% | COMMON | 45337C102 |
| WRB | WR Berkley Corp | 161,050 | $10.71M | 0.0% | $66.51 * | $9.58 | +52.4% | COMMON | 084423102 |
| EMN | Eastman Chemical Co | 141,928 | $10.67M | 0.0% | $75.21 * | $50.65 | +5.3% | Common Stock | 277432100 |
| NKE | Nike Inc | 209,770 | $10.66M | 0.0% | $50.83 * | $32.11 | +41.9% | Common Stock | 654106103 |
| — | Reynolds American Inc | 187,977 | $10.53M | 0.0% | $56.04 | $49.56 | — | COMMON | 761713106 |
| — | Chuy's Holdings Inc | 323,882 | $10.51M | 0.0% | $32.45 | $33.18 | — | COMMON | 171604101 |
| — | Quotient Technology Inc | 973,609 | $10.47M | 0.0% | $10.75 | $6.82 | — | COMMON | 749119103 |
| VEA | Vanguard FTSE Developed Market | 284,980 | $10.41M | 0.0% | $36.54 | $36.35 | — | ETF | 921943858 |
| MU | Micron Technology Inc | 474,488 | $10.4M | 0.0% | $21.92 * | $14.40 | +27.2% | Common Stock | 595112103 |
| TSLA | TESLA MOTORS INC | 48,626 | $10.39M | 0.0% | $213.69 * | $13.32 | -1.4% | Common Stock | 88160R101 |
| ITW | Illinois Tool Works Inc | 84,644 | $10.37M | 0.0% | $122.45 * | $67.99 | +42.9% | Common Stock | 452308109 |
| LYB | LYONDELLBASELL INDU-CL A | 119,860 | $10.28M | 0.0% | $85.78 * | $44.65 | +10.6% | Common Stock | N53745100 |
| APD | Air Products & Chemicals Inc | 71,055 | $10.22M | 0.0% | $143.82 * | $106.13 | +5.2% | Common Stock | 009158106 |
| — | Tesoro Corp | 116,645 | $10.2M | 0.0% | $87.45 | $85.20 | — | Common Stock | 881609101 |
| ELV | ANTHEM INC | 70,300 | $10.11M | 0.0% | $143.77 * | $114.25 | +3.8% | Common Stock | 036752103 |
| BRK/B | Berkshire Hathaway Inc | 61,727 | $10.06M | 0.0% | $162.98 * | $135.94 | +13.3% | Common Stock | 084670702 |
| COST | Costco Wholesale Corp | 62,005 | $9.928M | 0.0% | $160.12 * | $114.16 | +13.7% | COMMON | 22160K105 |
| RGEN | Repligen Corp | 319,668 | $9.852M | 0.0% | $30.82 | $30.80 | +0.4% | COMMON | 759916109 |
| CE | Celanese Corp | 124,040 | $9.766M | 0.0% | $78.73 * | $44.36 | +42.4% | Common Stock | 150870103 |
| TAP | Molson Coors Brewing Co | 100,236 | $9.754M | 0.0% | $97.31 * | $56.04 | +44.3% | COMMON | 60871R209 |
| IVZ | Invesco LTD | 318,071 | $9.651M | 0.0% | $30.34 * | $20.62 | -2.2% | Common Stock | G491BT108 |
| DXCM | DexCom Inc | 161,365 | $9.633M | 0.0% | $59.70 * | $16.64 | +6.5% | COMMON | 252131107 |
| — | Qunar Cayman Is Ltd | 317,238 | $9.558M | 0.0% | $30.13 | $34.23 | — | COMMON | 74906P104 |
| — | INTEL CORP | 5,375,000 | $9.478M | 0.0% | $1.76 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| VIPS | Vipshop Holdings Ldt | 852,173 | $9.383M | 0.0% | $11.01 | $17.66 | — | COMMON | 92763W103 |
| VLO | Valero Energy Corp | 136,374 | $9.317M | 0.0% | $68.32 * | $31.98 | +33.8% | Common Stock | 91913Y100 |
| MGM | MGM Resorts International | 317,620 | $9.157M | 0.0% | $28.83 * | $19.25 | +35.9% | COMMON | 552953101 |
| — | Anadarko Petroleum Corp | 130,428 | $9.095M | 0.0% | $69.73 | $72.28 | — | Common Stock | 032511107 |
| DLTR | DOLLAR TREE INC | 117,503 | $9.069M | 0.0% | $77.18 * | $73.29 | +9.8% | Common Stock | 256746108 |
| ULTA | ULTA BEAUTY INC | 35,331 | $9.007M | 0.0% | $254.93 * | $189.42 | +31.9% | Common Stock | 90384S303 |
| — | II-VI Inc | 300,957 | $8.923M | 0.0% | $29.65 | $29.65 | — | COMMON | 902104108 |
| VTR | Ventas Inc | 141,678 | $8.858M | 0.0% | $62.52 * | $47.62 | -10.6% | REIT | 92276F100 |
| AZO | Autozone Inc | 11,186 | $8.835M | 0.0% | $789.83 * | $457.70 | +68.1% | Common Stock | 053332102 |
| — | Dr Pepper Snapple Group Inc | 95,861 | $8.692M | 0.0% | $90.67 | $49.39 | — | Common Stock | 26138E109 |
| NUE | Nucor Corp | 145,925 | $8.686M | 0.0% | $59.52 * | $44.78 | +1.9% | Common Stock | 670346105 |
| AR | ANTERO RESOURCES CORP | 365,648 | $8.648M | 0.0% | $23.65 * | $25.80 | -0.5% | Common Stock | 03674X106 |
| WDC | Western Digital Corp | 127,113 | $8.637M | 0.0% | $67.95 * | $38.65 | +5.8% | Common Stock | 958102105 |
| FIS | Fidelity National Information | 113,958 | $8.62M | 0.0% | $75.64 * | $47.76 | +36.0% | COMMON | 31620M106 |
| — | Ultimate Software Group Inc/Th | 47,261 | $8.618M | 0.0% | $182.35 | $202.04 | — | COMMON | 90385D107 |
| PRGO | Perrigo Co Plc | 103,300 | $8.597M | 0.0% | $83.22 * | $103.19 | -15.9% | Common Stock | G97822103 |
| EG | Everest Re Group Ltd | 39,476 | $8.543M | 0.0% | $216.41 * | $130.34 | +30.8% | Common Stock | G3223R108 |
| AMP | Ameriprise Financial Inc | 76,637 | $8.502M | 0.0% | $110.94 * | $78.27 | +12.5% | Common Stock | 03076C106 |
| — | Finish Line Inc/The | 451,670 | $8.496M | 0.0% | $18.81 | $22.61 | — | COMMON | 317923100 |
| SJM | JM SMUCKER CO/THE | 66,340 | $8.495M | 0.0% | $128.05 * | $98.52 | -0.9% | Common Stock | 832696405 |
| — | SL Green Realty Corp | 77,760 | $8.363M | 0.0% | $107.55 | $108.57 | — | REIT | 78440X101 |
| — | NVIDIA CORP | 1,555,000 | $8.25M | 0.0% | $5.31 | $4.01 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | WR GRACE & CO | 121,078 | $8.19M | 0.0% | $67.64 | $78.84 | — | Common Stock | 38388F108 |
| ACM | AECOM | 225,034 | $8.182M | 0.0% | $36.36 * | $29.50 | +8.2% | COMMON | 00766T100 |
| HPE | Hewlett Packard Enterprise Co | 350,670 | $8.115M | 0.0% | $23.14 * | $6.75 | +51.6% | COMMON | 42824C109 |
| AME | AMETEK INC | 166,908 | $8.112M | 0.0% | $48.60 * | $44.45 | +0.3% | Common Stock | 031100100 |
| NDAQ | NASDAQ INC | 120,810 | $8.109M | 0.0% | $67.12 * | $11.00 | +73.2% | Common Stock | 631103108 |
| KR | Kroger Co/The | 234,119 | $8.079M | 0.0% | $34.51 * | $27.30 | -1.2% | Common Stock | 501044101 |
| — | Noble Energy Inc | 212,160 | $8.075M | 0.0% | $38.06 | $36.60 | — | Common Stock | 655044105 |
| — | Spectrum Pharmaceuticals Inc | 1,800,669 | $7.977M | 0.0% | $4.43 | $6.54 | — | COMMON | 84763A108 |
| — | WELLS FARGO & COMPANY | 6,600 | $7.857M | 0.0% | $1190.45 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | Gol Linhas Aereas Inteligentes | 567,836 | $7.734M | 0.0% | $13.62 | $7.53 | — | ADR | 38045R206 |
| ZTS | Zoetis Inc | 144,492 | $7.734M | 0.0% | $53.53 * | $44.02 | +7.6% | COMMON | 98978V103 |
| EFX | Equifax Inc | 65,232 | $7.712M | 0.0% | $118.22 * | $82.48 | +36.1% | Common Stock | 294429105 |
| IDXX | IDEXX LABORATORIES INC | 65,600 | $7.693M | 0.0% | $117.27 * | $86.17 | +32.4% | Common Stock | 45168D104 |
| — | MOBILEYE NV | 200,300 | $7.635M | 0.0% | $38.12 | $42.20 | — | Common Stock | N51488117 |
| NVDA | Nvidia Corp | 70,600 | $7.536M | 0.0% | $106.74 * | $1.06 | +93.4% | Common Stock | 67066G104 |
| SHW | Sherwin-Williams Co/The | 27,861 | $7.487M | 0.0% | $268.73 * | $79.18 | +2.8% | Common Stock | 824348106 |
| A | Agilent Technologies Inc | 163,250 | $7.438M | 0.0% | $45.56 * | $32.67 | +29.5% | Common Stock | 00846U101 |
| BAH | Booz Allen Hamilton Holding Co | 202,874 | $7.318M | 0.0% | $36.07 * | $23.82 | +20.7% | COMMON | 099502106 |
| KO | Coca-Cola Co | 176,423 | $7.315M | 0.0% | $41.46 * | $28.91 | +8.0% | COMMON | 191216100 |
| IP | International Paper Co | 136,003 | $7.216M | 0.0% | $53.06 * | $30.85 | +1.3% | Common Stock | 460146103 |
| MAT | Mattel Inc | 261,067 | $7.192M | 0.0% | $27.55 * | $32.10 | -5.3% | Common Stock | 577081102 |
| ETN | Eaton Corp PLC | 106,977 | $7.177M | 0.0% | $67.09 * | $46.13 | +17.4% | Common Stock | G29183103 |
| TSN | Tyson Foods Inc | 116,325 | $7.176M | 0.0% | $61.69 * | $19.20 | +170.9% | Common Stock | 902494103 |
| ED | Consolidated Edison Inc | 97,300 | $7.169M | 0.0% | $73.68 * | $41.43 | +25.6% | Common Stock | 209115104 |
| CCL | Carnival Corp | 137,253 | $7.146M | 0.0% | $52.06 * | $32.96 | +35.7% | Common Stock | 143658300 |
| DHI | DR Horton Inc | 261,298 | $7.141M | 0.0% | $27.33 * | $21.61 | +19.4% | Common Stock | 23331A109 |
| LNT | Alliant Energy Corp | 188,332 | $7.136M | 0.0% | $37.89 * | $25.08 | +10.6% | Common Stock | 018802108 |
| — | TD Ameritrade Holding Corp | 162,882 | $7.101M | 0.0% | $43.60 | $27.99 | — | Common Stock | 87236Y108 |
| NWS | News Corp | 595,649 | $7.029M | 0.0% | $11.80 * | $13.20 | -13.1% | COMMON | 65249B208 |
| MCK | McKesson Corp | 49,668 | $6.976M | 0.0% | $140.45 * | $119.57 | +14.4% | Common Stock | 58155Q103 |
| ROST | Ross Stores Inc | 106,200 | $6.967M | 0.0% | $65.60 * | $44.38 | +34.7% | Common Stock | 778296103 |
| — | INTELSAT SA | 2,591,830 | $6.92M | 0.0% | $2.67 | $11.19 | — | Common Stock | L5140P101 |
| CNP | Centerpoint Energy Inc | 280,143 | $6.903M | 0.0% | $24.64 * | $14.76 | +18.8% | Common Stock | 15189T107 |
| — | Seattle Genetics Inc | 130,000 | $6.86M | 0.0% | $52.77 | $41.79 | — | COMMON | 812578102 |
| BMRN | BioMarin Pharmaceutical Inc | 82,556 | $6.838M | 0.0% | $82.83 * | $93.76 | -8.3% | Common Stock | 09061G101 |
| ALV | Autoliv Inc | 60,414 | $6.836M | 0.0% | $113.15 * | $59.94 | -0.0% | COMMON | 052800109 |
| LECO | Lincoln Electric Holdings Inc | 87,185 | $6.684M | 0.0% | $76.66 * | $56.82 | +26.1% | COMMON | 533900106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 35,875 | $6.608M | 0.0% | $184.20 * | $107.73 | +31.8% | Common Stock | 446413106 |
| BRSL | International Game Technology | 257,548 | $6.573M | 0.0% | $25.52 * | $13.38 | +19.7% | COMMON | G4863A108 |
| EQT | EQT Corp | 100,030 | $6.542M | 0.0% | $65.40 * | $38.25 | -10.6% | COMMON | 26884L109 |
| FDX | FedEx Corp | 35,090 | $6.534M | 0.0% | $186.21 * | $89.98 | +76.0% | Common Stock | 31428X106 |
| NSC | Norfolk Southern Corp | 60,300 | $6.517M | 0.0% | $108.08 * | $75.42 | +11.4% | Common Stock | 655844108 |
| DOX | Amdocs Ltd | 111,652 | $6.504M | 0.0% | $58.25 * | $37.70 | +31.2% | COMMON | G02602103 |
| GPK | Graphic Packaging Holding Co | 516,856 | $6.45M | 0.0% | $12.48 * | $13.78 | -6.2% | COMMON | 388689101 |
| — | Monsanto Co | 60,228 | $6.336M | 0.0% | $105.20 | $100.64 | — | Common Stock | 61166W101 |
| — | Spirit AeroSystems Holdings In | 107,700 | $6.284M | 0.0% | $58.35 | $51.84 | — | COMMON | 848574109 |
| PHM | Pulte Group Inc | 341,569 | $6.278M | 0.0% | $18.38 * | $17.08 | -0.0% | Common Stock | 745867101 |
| ASML | ASML Holding NV | 55,700 | $6.25M | 0.0% | $112.21 | $97.58 | — | NYSHRS | N07059210 |
| — | Praxair Inc | 53,184 | $6.233M | 0.0% | $117.20 | $119.09 | — | Common Stock | 74005P104 |
| SYF | Synchrony Financial | 171,805 | $6.231M | 0.0% | $36.27 * | $23.05 | +11.4% | Common Stock | 87165B103 |
| — | Energen Corp | 107,606 | $6.206M | 0.0% | $57.67 | $57.67 | — | COMMON | 29265N108 |
| — | Skechers U.S.A. Inc | 250,790 | $6.164M | 0.0% | $24.58 | $24.77 | — | COMMON | 830566105 |
| — | LogMeIn Inc | 63,259 | $6.108M | 0.0% | $96.56 | $57.99 | — | COMMON | 54142L109 |
| — | CBL & Associates Properties In | 530,406 | $6.099M | 0.0% | $11.50 | $17.77 | — | REIT | 124830100 |
| PLAY | Dave & Buster's Entertainment | 107,571 | $6.056M | 0.0% | $56.30 * | $41.43 | +12.1% | COMMON | 238337109 |
| ZTO | ZTO Express Cayman Inc | 500,000 | $6.034M | 0.0% | $12.07 | $12.07 | — | ADR | 98980A105 |
| OGE | OGE Energy Corp | 179,900 | $6.018M | 0.0% | $33.45 * | $35.06 | -10.0% | Common Stock | 670837103 |
| GWRE | Guidewire Software Inc | 121,182 | $5.978M | 0.0% | $49.33 * | $49.62 | +13.0% | COMMON | 40171V100 |
| — | NOVELLUS SYSTEMS INC | 1,920,000 | $5.958M | 0.0% | $3.10 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PS Business Parks Inc | 50,800 | $5.919M | 0.0% | $116.52 | $87.05 | — | REIT | 69360J107 |
| — | Hanesbrands Inc | 271,252 | $5.851M | 0.0% | $21.57 | $32.93 | — | Common Stock | 410345102 |
| — | Snyder's-Lance Inc | 151,578 | $5.812M | 0.0% | $38.34 | $38.34 | — | COMMON | 833551104 |
| KEYS | Keysight Technologies Inc | 158,425 | $5.794M | 0.0% | $36.57 * | $31.93 | +7.9% | COMMON | 49338L103 |
| MAA | Mid-America Apartment Communit | 59,012 | $5.778M | 0.0% | $97.91 * | $60.21 | +11.5% | REIT | 59522J103 |
| RACE | Ferrari NV | 98,790 | $5.744M | 0.0% | $58.14 * | $41.96 | +30.0% | COMMON | N3167Y103 |
| — | PetroChina Co Ltd | 77,919 | $5.743M | 0.0% | $73.70 | $113.57 | — | ADR | 71646E100 |
| OSIS | OSI Systems Inc | 75,145 | $5.72M | 0.0% | $76.12 * | $62.11 | +16.1% | COMMON | 671044105 |
| ES | EVERSOURCE ENERGY | 103,400 | $5.711M | 0.0% | $55.23 * | $37.00 | +5.2% | Common Stock | 30040W108 |
| — | Hospitality Properties Trust | 178,800 | $5.675M | 0.0% | $31.74 | $26.98 | — | REIT | 44106M102 |
| WTFC | Wintrust Financial Corp | 78,000 | $5.66M | 0.0% | $72.56 * | $39.72 | +56.3% | COMMON | 97650W108 |
| — | MYLAN NV | 147,239 | $5.617M | 0.0% | $38.15 | $45.01 | — | Common Stock | N59465109 |
| EXR | Extra Space Storage Inc | 72,513 | $5.601M | 0.0% | $77.24 * | $37.71 | +38.2% | REIT | 30225T102 |
| — | Genesee & Wyoming Inc | 80,178 | $5.566M | 0.0% | $69.42 | $66.31 | — | Common Stock | 371559105 |
| — | WellCare Health Plans Inc | 40,127 | $5.501M | 0.0% | $137.09 | $84.90 | — | COMMON | 94946T106 |
| FLR | Fluor Corp | 104,253 | $5.475M | 0.0% | $52.52 * | $47.04 | +2.1% | Common Stock | 343412102 |
| DVA | DAVITA INC | 84,700 | $5.438M | 0.0% | $64.20 * | $59.58 | +4.5% | Common Stock | 23918K108 |
| — | PRICELINE GROUP INC/THE | 4,250,000 | $5.419M | 0.0% | $1.28 | $1.17 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | IHS MARKIT LTD | 152,948 | $5.416M | 0.0% | $35.41 | $37.55 | — | Common Stock | G47567105 |
| — | Pioneer Energy Services Corp | 787,893 | $5.397M | 0.0% | $6.85 | $6.85 | — | COMMON | 723664108 |
| HAS | Hasbro Inc | 69,200 | $5.383M | 0.0% | $77.79 * | $31.80 | +90.2% | Common Stock | 418056107 |
| IMAX | IMAX Corp | 170,045 | $5.339M | 0.0% | $31.40 | $31.02 | +0.7% | COMMON | 45245E109 |
| MAN | ManpowerGroup | 59,700 | $5.306M | 0.0% | $88.88 * | $57.65 | +43.0% | Common Stock | 56418H100 |
| FTV | Fortive Corp | 98,632 | $5.29M | 0.0% | $53.63 * | $30.87 | +3.2% | COMMON | 34959J108 |
| KBR | KBR Inc | 316,300 | $5.279M | 0.0% | $16.69 * | $20.36 | -31.0% | COMMON | 48242W106 |
| HOG | Harley-Davidson Inc | 90,109 | $5.257M | 0.0% | $58.34 * | $47.55 | +20.0% | Common Stock | 412822108 |
| CNC | CENTENE CORP | 92,969 | $5.254M | 0.0% | $56.51 * | $33.89 | -13.0% | Common Stock | 15135B101 |
| VFC | VF Corp | 98,450 | $5.253M | 0.0% | $53.36 * | $56.30 | -7.9% | Common Stock | 918204108 |
| NFLX | Netflix Inc | 42,399 | $5.249M | 0.0% | $123.80 * | $9.59 | +23.6% | COMMON | 64110L106 |
| — | Maxim Integrated Products Inc | 136,050 | $5.247M | 0.0% | $38.57 | $29.82 | — | Common Stock | 57772K101 |
| IRM | Iron Mountain Inc | 160,738 | $5.22M | 0.0% | $32.48 * | $20.22 | -1.8% | COMMON | 46284V101 |
| LVS | Las Vegas Sands Corp | 97,500 | $5.207M | 0.0% | $53.41 * | $39.16 | +19.6% | Common Stock | 517834107 |
| ARMK | ARAMARK | 145,608 | $5.201M | 0.0% | $35.72 * | $21.75 | +7.3% | Common Stock | 03852U106 |
| O | Realty Income Corp | 90,436 | $5.198M | 0.0% | $57.48 * | $31.97 | +13.7% | REIT | 756109104 |
| FRCB | FIRST REPUBLIC BANK/CA | 56,037 | $5.163M | 0.0% | $92.14 * | $68.89 | +13.5% | Common Stock | 33616C100 |
| — | St Jude Medical Inc | 64,356 | $5.161M | 0.0% | $80.19 | $58.99 | — | COMMON | 790849103 |
| — | Enbridge Energy Partners LP | 201,800 | $5.142M | 0.0% | $25.48 | $28.58 | — | MLP | 29250R106 |
| — | Rowan Cos Plc | 271,845 | $5.135M | 0.0% | $18.89 | $23.40 | — | COMMON | G7665A101 |
| RCL | Royal Caribbean Cruises Ltd | 62,100 | $5.094M | 0.0% | $82.03 * | $68.89 | +3.5% | Common Stock | V7780T103 |
| — | Nevro Corp | 70,090 | $5.093M | 0.0% | $72.66 | $73.76 | — | COMMON | 64157F103 |
| — | ANTHEM INC | 2,525,000 | $5.025M | 0.0% | $1.99 | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DRI | Darden Restaurants Inc | 69,100 | $5.025M | 0.0% | $72.72 * | $47.38 | +13.8% | Common Stock | 237194105 |
| BXMT | Blackstone Mortgage Trust Inc | 165,344 | $4.972M | 0.0% | $30.07 | $27.57 | — | REIT | 09257W100 |
| GIII | G-III Apparel Group Ltd | 168,110 | $4.969M | 0.0% | $29.56 * | $47.54 | -39.1% | COMMON | 36237H101 |
| — | QIWI plc | 385,284 | $4.92M | 0.0% | $12.77 | $38.11 | — | ADR | 74735M108 |
| CASY | Casey's General Stores Inc | 41,162 | $4.893M | 0.0% | $118.87 * | $70.70 | +57.4% | COMMON | 147528103 |
| OLLI | Ollie's Bargain Outlet Holding | 171,844 | $4.889M | 0.0% | $28.45 | $25.89 | +11.5% | COMMON | 681116109 |
| — | Hilton Worldwide Holdings Inc | 179,200 | $4.873M | 0.0% | $27.19 | $27.07 | — | Common Stock | 43300A104 |
| TYL | Tyler Technologies Inc | 34,124 | $4.872M | 0.0% | $142.77 * | $111.70 | +38.9% | COMMON | 902252105 |
| — | XL GROUP LTD | 130,100 | $4.848M | 0.0% | $37.26 | $33.91 | — | Common Stock | G98294104 |
| CTSH | Cognizant Technology Solutions | 85,622 | $4.798M | 0.0% | $56.04 * | $51.72 | -8.3% | COMMON | 192446102 |
| IRWD | Ironwood Pharmaceuticals Inc | 312,459 | $4.777M | 0.0% | $15.29 * | $11.69 | +8.0% | COMMON | 46333X108 |
| WNC | Wabash National Corp | 296,282 | $4.687M | 0.0% | $15.82 * | $10.56 | +7.4% | COMMON | 929566107 |
| MCHP | Microchip Technology Inc | 72,970 | $4.681M | 0.0% | $64.15 * | $19.42 | +36.7% | Common Stock | 595017104 |
| MIDD | MIDDLEBY CORP | 35,700 | $4.598M | 0.0% | $128.80 * | $107.21 | +17.4% | Common Stock | 596278101 |
| — | KapStone Paper and Packaging C | 208,500 | $4.597M | 0.0% | $22.05 | $20.39 | — | COMMON | 48562P103 |
| FE | FirstEnergy Corp | 148,043 | $4.585M | 0.0% | $30.97 * | $23.19 | -5.5% | Common Stock | 337932107 |
| HALO | Halozyme Therapeutics Inc | 460,000 | $4.545M | 0.0% | $9.88 * | $9.93 | +10.3% | COMMON | 40637H109 |
| — | Stamps.com Inc | 39,494 | $4.528M | 0.0% | $114.65 | $87.71 | — | COMMON | 852857200 |
| — | Citrix Systems Inc | 50,400 | $4.501M | 0.0% | $89.31 | $61.57 | — | Common Stock | 177376100 |
| VRSN | VeriSign Inc | 58,643 | $4.461M | 0.0% | $76.07 * | $71.37 | +9.8% | COMMON | 92343E102 |
| — | E Trade Financial Corp | 126,800 | $4.394M | 0.0% | $34.65 | $34.39 | — | Common Stock | 269246401 |
| — | FLIR SYSTEMS INC | 120,807 | $4.372M | 0.0% | $36.19 | $30.30 | — | Common Stock | 302445101 |
| ILMN | ILLUMINA INC | 34,037 | $4.358M | 0.0% | $128.04 * | $157.83 | -14.6% | Common Stock | 452327109 |
| ETR | Entergy Corp | 59,300 | $4.357M | 0.0% | $73.47 * | $23.19 | +8.9% | Common Stock | 29364G103 |
| — | Statoil ASA | 238,197 | $4.345M | 0.0% | $18.24 | $24.07 | — | ADR | 85771P102 |
| BR | Broadridge Financial Solutions | 65,476 | $4.342M | 0.0% | $66.31 * | $47.07 | +18.2% | COMMON | 11133T103 |
| — | Cooper Cos Inc/The | 24,800 | $4.338M | 0.0% | $174.92 | $150.75 | — | Common Stock | 216648402 |
| MD | MEDNAX INC | 64,450 | $4.297M | 0.0% | $66.67 * | $63.88 | +1.8% | Common Stock | 58502B106 |
| CMS | CMS Energy Corp | 102,600 | $4.271M | 0.0% | $41.63 * | $22.15 | +40.9% | Common Stock | 125896100 |
| — | Patterson Cos Inc | 103,674 | $4.253M | 0.0% | $41.02 | $44.85 | — | Common Stock | 703395103 |
| — | Chemical Financial Corp | 78,226 | $4.238M | 0.0% | $54.18 | $45.68 | — | COMMON | 163731102 |
| HOMB | Home BancShares Inc/AR | 152,300 | $4.229M | 0.0% | $27.77 * | $20.63 | +17.6% | COMMON | 436893200 |
| M | Macy's Inc | 118,100 | $4.228M | 0.0% | $35.80 * | $46.47 | -16.3% | Common Stock | 55616P104 |
| MCO | Moody's Corp | 44,686 | $4.213M | 0.0% | $94.28 | $75.22 | +23.2% | Common Stock | 615369105 |
| PWR | Quanta Services Inc | 119,900 | $4.179M | 0.0% | $34.85 * | $24.99 | +23.3% | COMMON | 74762E102 |
| MAC | Macerich Co/The | 58,917 | $4.173M | 0.0% | $70.83 | $78.92 | — | REIT | 554382101 |
| RIO | Rio Tinto PLC | 108,233 | $4.163M | 0.0% | $38.46 | $49.75 | — | ADR | 767204100 |
| — | Vantiv Inc | 69,724 | $4.156M | 0.0% | $59.61 | $55.29 | — | COMMON | 92210H105 |
| — | Ingersoll-Rand Co Ltd | 55,238 | $4.145M | 0.0% | $75.04 | $63.81 | — | Common Stock | G47791101 |
| PANW | PALO ALTO NETWORKS INC | 33,071 | $4.136M | 0.0% | $125.06 * | $24.22 | -1.1% | Common Stock | 697435105 |
| HP | Helmerich & Payne Inc | 53,350 | $4.129M | 0.0% | $77.39 * | $62.67 | +13.3% | Common Stock | 423452101 |
| — | Federal Realty Investment Trus | 29,025 | $4.125M | 0.0% | $142.12 | $140.97 | — | REIT | 313747206 |
| AEE | Ameren Corp | 78,600 | $4.123M | 0.0% | $52.46 * | $33.49 | +13.6% | Common Stock | 023608102 |
| — | China Petroleum & Chemical Cor | 57,994 | $4.119M | 0.0% | $71.02 | $81.47 | — | ADR | 16941R108 |
| — | Spirit Airlines Inc | 71,100 | $4.114M | 0.0% | $57.86 | $57.86 | — | COMMON | 848577102 |
| SUPN | Supernus Pharmaceuticals Inc | 162,733 | $4.109M | 0.0% | $25.25 * | $17.16 | +30.2% | COMMON | 868459108 |
| MO | Altria Group Inc | 60,737 | $4.107M | 0.0% | $67.62 * | $18.66 | +82.1% | COMMON | 02209S103 |
| MELI | MERCADOLIBRE INC | 26,121 | $4.078M | 0.0% | $156.12 * | $131.43 | +25.3% | Common Stock | 58733R102 |
| BEN | Franklin Resources Inc | 101,678 | $4.024M | 0.0% | $39.58 * | $25.15 | -6.7% | Common Stock | 354613101 |
| — | XILINX INC | 1,925,000 | $4.023M | 0.0% | $2.09 | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| IWD | iShares Russell 1000 Value ETF | 35,783 | $4.009M | 0.0% | $112.04 | $112.04 | — | ETF | 464287598 |
| OPLN | KAR Auction Services Inc | 93,829 | $3.999M | 0.0% | $42.62 * | $15.51 | +2.9% | COMMON | 48238T109 |
| SPY | SPDR S&P 500 ETF Trust | 17,800 | $3.979M | 0.0% | $223.54 | $223.54 | — | COMMON | 78462F103 |
| MTN | Vail Resorts Inc | 24,600 | $3.968M | 0.0% | $161.30 | $108.86 | +45.9% | COMMON | 91879Q109 |
| QRVO | Qorvo Inc | 75,150 | $3.963M | 0.0% | $52.73 * | $59.38 | -8.3% | COMMON | 74736K101 |
| — | Easterly Government Properties | 197,859 | $3.961M | 0.0% | $20.02 | $16.05 | — | REIT | 27616P103 |
| SSNC | SS&C Technologies Holdings Inc | 137,753 | $3.94M | 0.0% | $28.60 * | $29.67 | +4.5% | COMMON | 78467J100 |
| OKE | Oneok Inc | 67,500 | $3.875M | 0.0% | $57.41 * | $22.88 | +31.3% | Common Stock | 682680103 |
| — | NuVasive Inc | 56,880 | $3.831M | 0.0% | $67.35 | $56.28 | — | COMMON | 670704105 |
| WDAY | Workday Inc | 57,900 | $3.827M | 0.0% | $66.10 * | $80.58 | 0.0% | COMMON | 98138H101 |
| MLKN | Herman Miller Inc | 111,500 | $3.813M | 0.0% | $34.20 * | $22.62 | +9.6% | COMMON | 600544100 |
| ENR | Energizer Holdings Inc | 85,124 | $3.797M | 0.0% | $44.61 * | $27.80 | +21.2% | COMMON | 29272W109 |
| — | ILLUMINA INC | 3,945,000 | $3.784M | 0.0% | $0.96 | $0.97 | — | NOTE 6/1 | 452327AF6 |
| STZ | Constellation Brands Inc | 24,608 | $3.773M | 0.0% | $153.32 * | $115.58 | +19.6% | Common Stock | 21036P108 |
| — | RED HAT INC | 53,547 | $3.732M | 0.0% | $69.70 | $69.47 | — | Common Stock | 756577102 |
| AMH | American Homes 4 Rent | 177,896 | $3.732M | 0.0% | $20.98 | $17.13 | — | REIT | 02665T306 |
| UNM | Unum Group | 84,800 | $3.726M | 0.0% | $43.94 * | $30.20 | +32.5% | Common Stock | 91529Y106 |
| — | El Paso Energy Capital Trust I | 75,100 | $3.701M | 0.0% | $49.28 | $48.70 | — | CONVPF | 283678209 |
| BCO | Brink's Co/The | 89,474 | $3.691M | 0.0% | $41.25 * | $23.56 | +54.7% | COMMON | 109696104 |
| ADSK | Autodesk Inc | 49,755 | $3.682M | 0.0% | $74.00 | $73.19 | +0.6% | Common Stock | 052769106 |
| — | VEREIT INC | 433,874 | $3.67M | 0.0% | $8.46 | $8.84 | — | REIT | 92339V100 |
| — | FleetCor Technologies Inc | 25,892 | $3.664M | 0.0% | $141.51 | $148.31 | — | Common Stock | 339041105 |
| — | PolyOne Corp | 113,800 | $3.646M | 0.0% | $32.04 | $31.00 | — | COMMON | 73179P106 |
| — | Interpublic Group of Cos Inc | 155,618 | $3.642M | 0.0% | $23.40 * | $15.68 | +3.5% | Common Stock | 460690100 |
| — | K2M Group Holdings Inc | 179,038 | $3.588M | 0.0% | $20.04 | $16.24 | — | COMMON | 48273J107 |
| — | 58 Com Inc | 127,431 | $3.568M | 0.0% | $28.00 | $29.07 | — | COMMON | 31680Q104 |
| HELE | Helen of Troy Ltd | 42,160 | $3.56M | 0.0% | $84.44 | $95.57 | -12.5% | COMMON | G4388N106 |
| — | Senior Housing Properties Trus | 188,000 | $3.559M | 0.0% | $18.93 | $19.22 | — | REIT | 81721M109 |
| CNI | Canadian National Railway Co | 52,784 | $3.558M | 0.0% | $67.41 * | $41.50 | +34.5% | COMMON | 136375102 |
| — | Credit Suisse Group AG | 247,623 | $3.543M | 0.0% | $14.31 | $20.94 | — | ADR | 225401108 |
| RDN | Radian Group Inc | 195,900 | $3.522M | 0.0% | $17.98 * | $11.34 | +9.5% | COMMON | 750236101 |
| — | SCANA Corp | 47,600 | $3.488M | 0.0% | $73.28 | $56.55 | — | Common Stock | 80589M102 |
| ALKS | ALKERMES PLC | 62,696 | $3.485M | 0.0% | $55.59 * | $36.14 | +47.9% | Common Stock | G01767105 |
| — | Jones Energy Inc | 694,088 | $3.47M | 0.0% | $5.00 | $16.38 | — | COMMON | 48019R108 |
| — | James Hardie Inds Plc | 217,608 | $3.46M | 0.0% | $15.90 | $15.90 | — | COMMON | 47030M106 |
| COTY | Coty Inc | 188,962 | $3.46M | 0.0% | $18.31 | $21.74 | -16.4% | COMMON | 222070203 |
| ADI | Analog Devices Inc | 47,047 | $3.417M | 0.0% | $72.63 * | $46.10 | +24.0% | Common Stock | 032654105 |
| TMUS | T-Mobile US Inc | 59,300 | $3.411M | 0.0% | $57.52 * | $35.72 | +41.5% | Common Stock | 872590104 |
| SIG | SIGNET JEWELERS LTD | 36,085 | $3.401M | 0.0% | $94.25 * | $89.41 | -18.9% | Common Stock | G81276100 |
| — | TCF Financial Corp | 173,000 | $3.389M | 0.0% | $19.59 | $12.26 | — | COMMON | 872275102 |
| — | Gigamon Inc | 73,195 | $3.334M | 0.0% | $45.55 | $54.80 | — | COMMON | 37518B102 |
| STAG | STAG Industrial Inc | 137,600 | $3.284M | 0.0% | $23.87 | $22.27 | — | REIT | 85254J102 |
| SHOP | Shopify Inc | 76,568 | $3.282M | 0.0% | $42.86 * | $3.19 | +31.8% | COMMON | 82509L107 |
| — | NEXTERA ENERGY INC | 56,940 | $3.28M | 0.0% | $57.60 | $63.98 | — | UNIT 08/31/2018 | 65339F846 |
| — | Bancolombia SA | 89,367 | $3.278M | 0.0% | $36.68 | $48.45 | — | ADR | 05968L102 |
| — | PRICELINE GROUP INC/THE | 2,075,000 | $3.267M | 0.0% | $1.57 | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CCK | CROWN HOLDINGS INC | 61,730 | $3.245M | 0.0% | $52.57 * | $43.37 | +18.4% | Common Stock | 228368106 |
| — | NUANCE COMMUNICATIONS | 3,550,000 | $3.226M | 0.0% | $0.91 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| VYX | NCR Corp | 79,500 | $3.225M | 0.0% | $40.57 * | $14.34 | +56.6% | COMMON | 62886E108 |
| TJX | TJX Cos Inc | 42,800 | $3.215M | 0.0% | $75.12 * | $21.57 | +54.1% | Common Stock | 872540109 |
| MLM | Martin Marietta Materials Inc | 14,489 | $3.21M | 0.0% | $221.55 * | $122.13 | +57.1% | Common Stock | 573284106 |
| — | Vocera Communications Inc | 172,854 | $3.196M | 0.0% | $18.49 | $15.43 | — | COMMON | 92857F107 |
| YUM | Yum! Brands Inc | 50,400 | $3.192M | 0.0% | $63.33 * | $43.67 | +22.0% | COMMON | 988498101 |
| SPGI | S&P GLOBAL INC | 29,685 | $3.192M | 0.0% | $107.53 * | $96.34 | +14.1% | Common Stock | 78409V104 |
| CPRT | Copart Inc | 57,582 | $3.191M | 0.0% | $55.42 * | $5.62 | +21.0% | COMMON | 217204106 |
| GD | General Dynamics Corp | 18,300 | $3.16M | 0.0% | $172.68 * | $110.43 | +21.4% | Common Stock | 369550108 |
| TILE | Interface Inc | 169,700 | $3.148M | 0.0% | $18.55 * | $16.96 | +1.7% | COMMON | 458665304 |
| HUBB | Hubbell Inc | 26,725 | $3.119M | 0.0% | $116.71 * | $90.77 | 0.0% | COMMON | 443510607 |
| MPT | Medical Properties Trust Inc | 253,400 | $3.116M | 0.0% | $12.30 | $13.12 | — | REIT | 58463J304 |
| RNG | RingCentral Inc | 151,000 | $3.111M | 0.0% | $20.60 * | $18.98 | +15.2% | COMMON | 76680R206 |
| — | OLD REPUBLIC INTL CORP | 2,460,000 | $3.098M | 0.0% | $1.26 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| VRSK | Verisk Analytics Inc | 38,025 | $3.087M | 0.0% | $81.18 * | $64.23 | +22.0% | COMMON | 92345Y106 |
| — | RED HAT INC | 2,620,000 | $3.075M | 0.0% | $1.17 | $1.21 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CIT Group Inc | 71,900 | $3.07M | 0.0% | $42.70 | $38.33 | — | Common Stock | 125581801 |
| PI | Impinj Inc | 86,550 | $3.059M | 0.0% | $35.34 * | $28.44 | +7.9% | COMMON | 453204109 |
| WWD | Woodward Inc | 44,256 | $3.056M | 0.0% | $69.05 * | $41.50 | +46.8% | COMMON | 980745103 |
| — | AngloGold Ashanti Ltd | 290,256 | $3.051M | 0.0% | $10.51 | $12.25 | — | ADR | 035128206 |
| GT | Goodyear Tire & Rubber Co/The | 98,450 | $3.039M | 0.0% | $30.87 | $30.31 | +2.1% | Common Stock | 382550101 |
| SXT | Sensient Technologies Corp | 38,600 | $3.033M | 0.0% | $78.58 * | $70.22 | +8.6% | COMMON | 81725T100 |
| LPL | LG Display Co Ltd | 234,621 | $3.015M | 0.0% | $12.85 | $12.06 | — | ADR | 50186V102 |
| — | ServiceMaster Global Holdings | 79,386 | $2.99M | 0.0% | $37.66 | $38.68 | — | COMMON | 81761R109 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $2.967M | 0.0% | $0.99 | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| EXP | Eagle Materials Inc | 30,000 | $2.956M | 0.0% | $98.53 * | $85.95 | 0.0% | COMMON | 26969P108 |
| — | Premier Inc | 96,600 | $2.933M | 0.0% | $30.36 | $33.69 | — | COMMON | 74051N102 |
| AMN | AMN Healthcare Services Inc | 76,258 | $2.932M | 0.0% | $38.45 * | $30.76 | +11.0% | COMMON | 001744101 |
| ECL | Ecolab Inc | 24,970 | $2.927M | 0.0% | $117.22 * | $97.85 | +8.3% | Common Stock | 278865100 |
| — | Alder Biopharmaceuticals Inc | 140,489 | $2.922M | 0.0% | $20.80 | $23.54 | — | COMMON | 014339105 |
| OLED | Universal Display Corp | 51,900 | $2.922M | 0.0% | $56.30 * | $58.21 | -10.5% | COMMON | 91347P105 |
| PNW | Pinnacle West Capital Corp | 37,300 | $2.91M | 0.0% | $78.02 * | $42.50 | +22.9% | Common Stock | 723484101 |
| — | Array BioPharma Inc | 330,000 | $2.901M | 0.0% | $8.79 | $3.56 | — | COMMON | 04269X105 |
| CDNS | Cadence Design Systems Inc | 113,344 | $2.859M | 0.0% | $25.22 | $24.08 | +6.8% | Common Stock | 127387108 |
| — | Cousins Properties Inc | 335,230 | $2.852M | 0.0% | $8.51 | $9.98 | — | REIT | 222795106 |
| RVTY | PerkinElmer Inc | 54,600 | $2.847M | 0.0% | $52.14 * | $45.70 | +11.5% | COMMON | 714046109 |
| — | SVB Financial Group | 16,516 | $2.835M | 0.0% | $171.65 | $85.96 | — | COMMON | 78486Q101 |
| — | Acxiom Corp | 105,309 | $2.822M | 0.0% | $26.80 | $21.99 | — | COMMON | 005125109 |
| — | Argo Group International Holdi | 42,730 | $2.816M | 0.0% | $65.90 | $51.90 | — | COMMON | G0464B107 |
| PNR | Pentair PLC | 50,071 | $2.807M | 0.0% | $56.06 * | $38.32 | -11.8% | COMMON | G7S00T104 |
| CW | Curtiss-Wright Corp | 28,450 | $2.798M | 0.0% | $98.35 * | $91.05 | 0.0% | COMMON | 231561101 |
| LOGI | Logitech International SA | 112,860 | $2.796M | 0.0% | $24.77 * | $8.53 | +143.8% | COMMON | H50430232 |
| AOS | AO Smith Corp | 58,918 | $2.789M | 0.0% | $47.34 * | $38.43 | +7.5% | COMMON | 831865209 |
| — | RealPage Inc | 92,129 | $2.764M | 0.0% | $30.00 | $22.61 | — | COMMON | 75606N109 |
| ACHC | Acadia Healthcare Co Inc | 83,280 | $2.757M | 0.0% | $33.11 * | $42.76 | -9.3% | COM | 00404A109 |
| MTD | Mettler-Toledo International Inc | 6,590 | $2.757M | 0.0% | $418.36 | $385.81 | +7.9% | Common Stock | 592688105 |
| FLEX | FLEX LTD | 191,600 | $2.753M | 0.0% | $14.37 * | $6.29 | +69.8% | Common Stock | Y2573F102 |
| — | Select Income REIT | 109,200 | $2.752M | 0.0% | $25.20 | $23.58 | — | REIT | 81618T100 |
| DKS | DICK'S SPORTING GOODS INC | 51,353 | $2.727M | 0.0% | $53.10 * | $33.88 | +30.1% | Common Stock | 253393102 |
| — | Kadmon Holdings | 503,842 | $2.696M | 0.0% | $5.35 | $5.35 | — | Common Stock | 48283N106 |
| GM | General Motors Corp | 76,600 | $2.669M | 0.0% | $34.84 * | $27.13 | +3.8% | Common Stock | 37045V100 |
| — | TRINITY INDUSTRIES INC | 2,050,000 | $2.658M | 0.0% | $1.30 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | HOLLYFRONTIER CORP | 80,700 | $2.644M | 0.0% | $32.76 | $31.63 | — | Common Stock | 436106108 |
| IRBTQ | iRobot Corp | 45,100 | $2.636M | 0.0% | $58.45 * | $45.07 | +15.8% | COMMON | 462726100 |
| R | Ryder System Inc | 35,400 | $2.635M | 0.0% | $74.44 | $56.82 | +29.7% | COMMON | 783549108 |
| — | LAM RESEARCH CORP | 1,500,000 | $2.623M | 0.0% | $1.75 | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | GCP Applied Technologies Inc | 97,850 | $2.617M | 0.0% | $26.75 | $19.94 | — | COMMON | 36164Y101 |
| — | Staples Inc | 289,050 | $2.616M | 0.0% | $9.05 | $13.90 | — | Common Stock | 855030102 |
| BAP | Credicorp Ltd | 16,416 | $2.592M | 0.0% | $157.89 * | $96.04 | +25.1% | Common Stock | G2519Y108 |
| — | CARDTRONICS INC | 2,200,000 | $2.588M | 0.0% | $1.18 | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.553M | 0.0% | $1.02 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| BHP | BHP Billiton Ltd | 71,042 | $2.542M | 0.0% | $35.78 | $45.36 | — | ADR | 088606108 |
| XYZ | Square Inc | 184,558 | $2.516M | 0.0% | $13.63 * | $11.32 | +10.0% | COMMON | 852234103 |
| CNA | CNA Financial Corp | 60,200 | $2.498M | 0.0% | $41.50 * | $15.42 | +27.8% | COMMON | 126117100 |
| HQY | HealthEquity Inc | 61,528 | $2.493M | 0.0% | $40.52 * | $26.26 | +47.2% | COMMON | 42226A107 |
| STWD | Starwood Property Trust Inc | 113,400 | $2.489M | 0.0% | $21.95 | $20.56 | — | REIT | 85571B105 |
| CNO | CNO Financial Group Inc | 127,400 | $2.44M | 0.0% | $19.15 * | $14.05 | +0.1% | COMMON | 12621E103 |
| RCI | Rogers Communications Inc | 62,986 | $2.43M | 0.0% | $38.58 * | $43.06 | -8.3% | COMMON | 775109200 |
| WAB | WABTEC CORP | 29,215 | $2.425M | 0.0% | $83.01 * | $72.16 | +8.2% | Common Stock | 929740108 |
| EL | Estee Lauder Cos Inc/The | 31,560 | $2.414M | 0.0% | $76.49 * | $76.18 | -5.0% | Common Stock | 518439104 |
| — | US Concrete Inc | 36,800 | $2.41M | 0.0% | $65.49 | $62.89 | — | COMMON | 90333L201 |
| — | 51JOB INC-ADR | 71,200 | $2.407M | 0.0% | $33.81 | $33.81 | — | ADR | 316827104 |
| CPT | Camden Property Trust | 28,002 | $2.354M | 0.0% | $84.07 * | $48.94 | +19.0% | REIT | 133131102 |
| ADP | Automatic Data Processing Inc | 22,900 | $2.353M | 0.0% | $102.75 * | $60.66 | +26.5% | Common Stock | 053015103 |
| — | Westar Energy Inc | 41,700 | $2.35M | 0.0% | $56.35 | $43.70 | — | Common Stock | 95709T100 |
| — | Nordstrom Inc | 49,000 | $2.348M | 0.0% | $47.92 | $50.15 | — | Common Stock | 655664100 |
| WU | Western Union Co/The | 108,004 | $2.346M | 0.0% | $21.72 | $19.10 | — | Common Stock | 959802109 |
| — | Activision Blizzard Inc | 64,977 | $2.346M | 0.0% | $36.11 | $38.32 | — | COMMON | 00507V109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 21,100 | $2.306M | 0.0% | $109.29 * | $49.37 | -4.0% | Common Stock | 044186104 |
| ACCO | ACCO Brands Corp | 176,600 | $2.305M | 0.0% | $13.05 * | $5.15 | +58.5% | COMMON | 00081T108 |
| — | Cornerstone OnDemand Inc | 54,148 | $2.291M | 0.0% | $42.31 | $38.06 | — | COMMON | 21925Y103 |
| CIEN | Ciena Corp | 93,058 | $2.272M | 0.0% | $24.41 * | $18.77 | +16.4% | COMMON | 171779309 |
| — | ANNALY CAPITAL MANAGEMENT IN | 227,000 | $2.263M | 0.0% | $9.97 | $10.23 | — | REIT | 035710409 |
| — | Cypress Semiconductor Corp | 197,168 | $2.256M | 0.0% | $11.44 | $10.55 | — | COMMON | 232806109 |
| MYGN | Myriad Genetics Inc | 135,000 | $2.25M | 0.0% | $16.67 * | $22.31 | -18.9% | COMMON | 62855J104 |
| — | WELLTOWER INC | 37,400 | $2.25M | 0.0% | $60.16 | $66.82 | — | 6.50% PFD PREPET | 95040Q203 |
| — | 2U Inc | 74,573 | $2.248M | 0.0% | $30.14 | $29.48 | — | COMMON | 90214J101 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 73,100 | $2.238M | 0.0% | $30.62 | $32.23 | — | REIT | 36467J108 |
| — | LifePoint Health Inc | 39,289 | $2.232M | 0.0% | $56.81 | $65.69 | — | COMMON | 53219L109 |
| LEA | Lear Corp | 16,800 | $2.224M | 0.0% | $132.38 * | $88.57 | +19.2% | Common Stock | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP | 15,500 | $2.223M | 0.0% | $143.42 * | $127.43 | +0.2% | Common Stock | 91307C102 |
| CGNX | Cognex Corp | 34,900 | $2.22M | 0.0% | $63.61 * | $26.62 | 0.0% | COMMON | 192422103 |
| INGN | Inogen Inc | 33,036 | $2.219M | 0.0% | $67.17 * | $47.69 | +29.3% | COMMON | 45780L104 |
| — | Bunge Ltd | 30,600 | $2.211M | 0.0% | $72.25 | $72.15 | — | Common Stock | G16962105 |
| PDM | Piedmont Office Realty Trust I | 105,500 | $2.206M | 0.0% | $20.91 | $19.79 | — | REIT | 720190206 |
| CENTA | Central Garden & Pet Co | 71,269 | $2.202M | 0.0% | $30.90 * | $14.31 | +51.3% | COMMON | 153527205 |
| — | ClubCorp Holdings Inc | 152,755 | $2.192M | 0.0% | $14.35 | $18.35 | — | COMMON | 18948M108 |
| HPQ | HP INC | 147,600 | $2.19M | 0.0% | $14.84 * | $9.09 | +23.5% | Common Stock | 40434L105 |
| ATO | Atmos Energy Corp | 29,400 | $2.18M | 0.0% | $74.15 * | $42.84 | +35.7% | Common Stock | 049560105 |
| SANM | Sanmina Corp | 59,300 | $2.173M | 0.0% | $36.64 * | $20.56 | +53.9% | COMMON | 801056102 |
| THRM | Gentherm Inc | 64,183 | $2.173M | 0.0% | $33.86 * | $40.42 | -23.0% | COMMON | 37253A103 |
| FORM | FormFactor Inc | 193,624 | $2.169M | 0.0% | $11.20 * | $7.52 | +41.7% | COMMON | 346375108 |
| SCL | Stepan Co | 26,600 | $2.167M | 0.0% | $81.47 * | $48.10 | +60.4% | COMMON | 858586100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 43,219 | $2.154M | 0.0% | $49.84 | $49.84 | — | ETF | 464288273 |
| — | VanEck Vectors High-Yield Muni | 72,500 | $2.152M | 0.0% | $29.68 | $32.29 | — | ETF | 92189F361 |
| — | Hawaiian Holdings Inc | 37,700 | $2.149M | 0.0% | $57.00 | $47.19 | — | COMMON | 419879101 |
| CAT | Caterpillar Inc | 23,120 | $2.144M | 0.0% | $92.73 * | $67.47 | +9.3% | Common Stock | 149123101 |
| CVLT | CommVault Systems Inc | 41,500 | $2.133M | 0.0% | $51.40 * | $51.98 | +3.2% | COMMON | 204166102 |
| AAP | Advance Auto Parts Inc | 12,582 | $2.128M | 0.0% | $169.13 * | $75.61 | +82.3% | Common Stock | 00751Y106 |
| — | Changyou.com Ltd | 100,000 | $2.122M | 0.0% | $21.22 | $18.78 | — | ADR | 15911M107 |
| DEI | Douglas Emmett Inc | 57,937 | $2.119M | 0.0% | $36.57 | $28.00 | — | REIT | 25960P109 |
| TTWO | Take-Two Interactive Software | 42,900 | $2.115M | 0.0% | $49.30 * | $43.05 | +9.7% | COMMON | 874054109 |
| PKG | Packaging Corp of America | 24,900 | $2.112M | 0.0% | $84.82 * | $40.42 | +58.5% | COMMON | 695156109 |
| UVV | Universal Corp/VA | 33,100 | $2.11M | 0.0% | $63.75 * | $54.29 | +5.2% | COMMON | 913456109 |
| IPAR | Inter Parfums Inc | 64,400 | $2.109M | 0.0% | $32.75 | $32.33 | +2.5% | COMMON | 458334109 |
| BANC | Banc of California Inc | 121,100 | $2.101M | 0.0% | $17.35 * | $14.22 | -12.8% | COMMON | 05990K106 |
| BSBR | Banco Santander Brasil SA | 235,000 | $2.089M | 0.0% | $8.89 | $6.02 | — | ADR | 05967A107 |
| FIVN | Five9 Inc | 146,504 | $2.079M | 0.0% | $14.19 | $10.61 | +35.9% | COMMON | 338307101 |
| FLO | Flowers Foods Inc | 103,800 | $2.073M | 0.0% | $19.97 * | $12.73 | -9.7% | COMMON | 343498101 |
| — | Aspen Insurance Holdings Ltd | 37,600 | $2.068M | 0.0% | $55.00 | $47.71 | — | COMMON | G05384105 |
| — | Royal Dutch Shell PLC | 37,983 | $2.066M | 0.0% | $54.39 | $52.92 | — | ADR | 780259206 |
| — | Extended Stay America Inc | 126,803 | $2.048M | 0.0% | $16.15 | $14.95 | — | UNIT | 30224P200 |
| — | Mead Johnson Nutrition Co | 28,786 | $2.037M | 0.0% | $70.76 | $73.72 | — | COMMON | 582839106 |
| TRMB | TRIMBLE INC | 67,400 | $2.032M | 0.0% | $30.15 * | $25.59 | +12.0% | Common Stock | 896239100 |
| — | Wyndham Worldwide Corp | 26,529 | $2.026M | 0.0% | $76.37 | $70.94 | — | Common Stock | 98310W108 |
| — | MINDBODY Inc | 95,100 | $2.026M | 0.0% | $21.30 | $21.30 | — | COMMON | 60255W105 |
| EAT | Brinker International Inc | 40,700 | $2.016M | 0.0% | $49.53 * | $34.72 | +30.6% | COMMON | 109641100 |
| MRCY | Mercury Systems Inc | 66,700 | $2.016M | 0.0% | $30.22 * | $18.21 | +56.0% | COMMON | 589378108 |
| — | Great Plains Energy Inc | 73,500 | $2.01M | 0.0% | $27.35 | $27.17 | — | Common Stock | 391164100 |
| AIZ | Assurant Inc | 21,500 | $1.996M | 0.0% | $92.84 * | $60.59 | +20.7% | Common Stock | 04621X108 |
| — | Spectranetics Corp/The | 80,517 | $1.973M | 0.0% | $24.50 | $20.60 | — | COMMON | 84760C107 |
| MHK | Mohawk Industries Inc | 9,858 | $1.969M | 0.0% | $199.74 | $185.67 | +5.8% | Common Stock | 608190104 |
| EMR | Emerson Electric Co | 35,300 | $1.968M | 0.0% | $55.75 * | $42.76 | +0.2% | Common Stock | 291011104 |
| ACAD | ACADIA Pharmaceuticals Inc | 68,100 | $1.964M | 0.0% | $28.84 * | $28.31 | -6.5% | COMMON | 004225108 |
| PSX | PHILLIPS 66 | 22,600 | $1.953M | 0.0% | $86.42 * | $49.62 | +18.2% | Common Stock | 718546104 |
| PAGP | Plains GP Holdings LP | 56,144 | $1.948M | 0.0% | $34.70 | $34.70 | — | COMMON | 72651A207 |
| — | Latam Airlines Group SA | 236,800 | $1.937M | 0.0% | $8.18 | $10.51 | — | ADR | 51817R106 |
| MCD | McDonald's Corp | 15,800 | $1.923M | 0.0% | $121.71 * | $75.24 | +25.3% | COMMON | 580135101 |
| PHI | PLDT Inc | 69,700 | $1.92M | 0.0% | $27.55 | $34.62 | — | ADR | 69344D408 |
| MPC | MARATHON PETROLEUM CORP | 38,100 | $1.919M | 0.0% | $50.37 * | $32.13 | +6.5% | Common Stock | 56585A102 |
| — | TE Connectivity Ltd | 27,600 | $1.912M | 0.0% | $69.28 | $63.86 | — | Common Stock | H84989104 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,100 | $1.904M | 0.0% | $72.95 * | $81.01 | -13.0% | Common Stock | 28035Q102 |
| — | Dean Foods Co | 87,300 | $1.901M | 0.0% | $21.78 | $17.44 | — | COMMON | 242370203 |
| ENSG | Ensign Group Inc/The | 85,552 | $1.9M | 0.0% | $22.21 * | $19.17 | -1.9% | COMMON | 29358P101 |
| — | Forterra Inc | 87,334 | $1.892M | 0.0% | $21.66 | $21.66 | — | COMMON | 34960W106 |
| — | Level 3 Communications Inc | 33,548 | $1.892M | 0.0% | $56.40 | $51.54 | — | Common Stock | 52729N308 |
| IYR | iShares U.S. Real Estate ETF | 24,500 | $1.885M | 0.0% | $76.94 | $76.94 | — | ETF | 464287739 |
| — | ALZA CORP | 1,180,000 | $1.876M | 0.0% | $1.59 | $1.66 | — | SDCV 7/2 | 02261WAB5 |
| IWO | iShares Russell 2000 Growth ET | 12,174 | $1.874M | 0.0% | $153.93 | $153.93 | — | ETF | 464287648 |
| COLM | Columbia Sportswear Co | 31,900 | $1.86M | 0.0% | $58.31 * | $52.19 | +0.6% | COMMON | 198516106 |
| GTY | Getty Realty Corp | 72,942 | $1.859M | 0.0% | $25.49 | $20.05 | — | REIT | 374297109 |
| THG | Hanover Insurance Group Inc/Th | 20,400 | $1.857M | 0.0% | $91.03 * | $62.31 | +2.5% | COMMON | 410867105 |
| WCN | WASTE CONNECTIONS INC | 17,620 | $1.837M | 0.0% | $104.26 * | $47.27 | +0.3% | Common Stock | 94106B101 |
| — | West Corp | 73,884 | $1.829M | 0.0% | $24.76 | $19.66 | — | COMMON | 952355204 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,495 | $1.819M | 0.0% | $29.11 | $27.47 | — | REIT | 42225P501 |
| — | Nuance Communications Inc | 121,814 | $1.815M | 0.0% | $14.90 | $15.20 | — | Common Stock | 67020Y100 |
| — | Discovery Communications Inc | 67,015 | $1.795M | 0.0% | $26.79 | $36.01 | — | COMMON | 25470F302 |
| CPS | Cooper-Standard Holdings Inc | 17,300 | $1.788M | 0.0% | $103.35 * | $70.97 | +35.9% | COMMON | 21676P103 |
| — | CyberArk Software Ltd | 39,237 | $1.785M | 0.0% | $45.49 | $48.58 | — | COMMON | M2682V108 |
| — | HEALTHSOUTH CORP | 1,500,000 | $1.785M | 0.0% | $1.19 | $1.19 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | Domtar Corp | 45,500 | $1.776M | 0.0% | $39.03 | $40.51 | — | COMMON | 257559203 |
| BHE | Benchmark Electronics Inc | 58,100 | $1.772M | 0.0% | $30.50 * | $17.53 | +29.6% | COMMON | 08160H101 |
| OSK | Oshkosh Corp | 27,321 | $1.765M | 0.0% | $64.60 * | $37.07 | +44.9% | COMMON | 688239201 |
| YPF | YPF SA | 106,800 | $1.762M | 0.0% | $16.50 | $15.90 | — | ADR | 984245100 |
| MKSI | MKS Instruments Inc | 29,600 | $1.758M | 0.0% | $59.39 * | $45.05 | +11.3% | COMMON | 55306N104 |
| — | PGT Innovations Inc | 152,768 | $1.749M | 0.0% | $11.45 | $10.74 | — | COMMON | 69336V101 |
| SAH | Sonic Automotive Inc | 76,300 | $1.747M | 0.0% | $22.90 * | $18.32 | +10.9% | COMMON | 83545G102 |
| — | Panera Bread Co | 8,500 | $1.743M | 0.0% | $205.06 | $187.03 | — | COMMON | 69840W108 |
| — | Liberty Property Trust | 43,700 | $1.726M | 0.0% | $39.50 | $39.28 | — | REIT | 531172104 |
| AMCX | AMC Networks Inc | 32,800 | $1.717M | 0.0% | $52.35 | $66.34 | -21.8% | COMMON | 00164V103 |
| ABCB | Ameris Bancorp | 39,306 | $1.714M | 0.0% | $43.61 * | $29.15 | +23.4% | COMMON | 03076K108 |
| RS | Reliance Steel & Aluminum Co | 21,539 | $1.713M | 0.0% | $79.53 * | $60.50 | +25.9% | COMMON | 759509102 |
| ATRC | AtriCure Inc | 87,496 | $1.712M | 0.0% | $19.57 * | $15.25 | +18.8% | COMMON | 04963C209 |
| IRDM | Iridium Communications Inc | 178,100 | $1.71M | 0.0% | $9.60 * | $7.19 | +24.2% | COMMON | 46269C102 |
| TRNO | Terreno Realty Corp | 59,997 | $1.709M | 0.0% | $28.48 | $21.12 | — | REIT | 88146M101 |
| OHI | Omega Healthcare Investors Inc | 54,630 | $1.707M | 0.0% | $31.25 | $34.80 | — | REIT | 681936100 |
| IMKTA | Ingles Markets Inc | 35,400 | $1.703M | 0.0% | $48.11 * | $31.17 | +26.2% | COMMON | 457030104 |
| — | NCI Building Systems Inc | 108,706 | $1.701M | 0.0% | $15.65 | $15.99 | — | COMMON | 628852204 |
| WPC | WP CAREY INC | 28,700 | $1.696M | 0.0% | $59.09 | $65.70 | — | REIT | 92936U109 |
| — | Benefitfocus Inc | 56,923 | $1.691M | 0.0% | $29.71 | $36.66 | — | COMMON | 08180D106 |
| — | Valero Energy Partners LP | 38,200 | $1.691M | 0.0% | $44.27 | $44.38 | — | LTDPART | 91914J102 |
| — | Coherent Inc | 12,300 | $1.69M | 0.0% | $137.40 | $91.80 | — | COMMON | 192479103 |
| VRTS | Virtus Investment Partners Inc | 14,308 | $1.689M | 0.0% | $118.05 * | $59.37 | +41.5% | COMMON | 92828Q109 |
| VIRT | Virtu Financial Inc | 105,849 | $1.688M | 0.0% | $15.95 * | $19.66 | -27.4% | COMMON | 928254101 |
| EVH | Evolent Health Inc | 113,011 | $1.673M | 0.0% | $14.80 * | $14.67 | +34.3% | COMMON | 30050B101 |
| HAFC | Hanmi Financial Corp | 47,900 | $1.672M | 0.0% | $34.91 * | $21.37 | +36.7% | COMMON | 410495204 |
| DY | Dycom Industries Inc | 20,800 | $1.67M | 0.0% | $80.29 | $75.52 | +7.2% | COMMON | 267475101 |
| KSS | Kohl's Corp | 33,700 | $1.664M | 0.0% | $49.38 | $47.79 | +3.6% | Common Stock | 500255104 |
| CRTO | Criteo SA | 40,418 | $1.66M | 0.0% | $41.07 | $41.07 | — | ADR | 226718104 |
| — | COMMUNICATIONS SALES & LE-WI | 65,100 | $1.654M | 0.0% | $25.41 | $23.89 | — | REIT | 20341J104 |
| CL | Colgate-Palmolive Co | 25,160 | $1.646M | 0.0% | $65.42 * | $51.37 | +7.8% | Common Stock | 194162103 |
| — | CONCHO RESOURCES INC | 12,380 | $1.641M | 0.0% | $132.55 | $105.73 | — | Common Stock | 20605P101 |
| — | Sanderson Farms Inc | 17,400 | $1.64M | 0.0% | $94.25 | $90.17 | — | COMMON | 800013104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 37,700 | $1.604M | 0.0% | $42.55 * | $55.28 | -27.6% | Common Stock | G66721104 |
| — | Vascular Biogenics Ltd | 330,000 | $1.601M | 0.0% | $4.85 | $4.61 | — | COMMON | M96883109 |
| — | QEP Resources Inc | 86,834 | $1.598M | 0.0% | $18.40 | $13.97 | — | COMMON | 74733V100 |
| SUI | Sun Communities Inc | 20,800 | $1.593M | 0.0% | $76.59 | $71.70 | — | REIT | 866674104 |
| — | Zendesk Inc | 75,000 | $1.59M | 0.0% | $21.20 | $22.31 | — | COMMON | 98936J101 |
| — | NEXTERA ENERGY INC | 32,435 | $1.589M | 0.0% | $48.99 | $49.76 | — | UNIT 09/01/2019 | 65339F820 |
| AES | AES CORP | 136,500 | $1.586M | 0.0% | $11.62 * | $7.36 | +13.8% | Common Stock | 00130H105 |
| — | Discovery Communications Inc | 57,377 | $1.573M | 0.0% | $27.42 | $34.96 | — | COMMON | 25470F104 |
| MMS | MAXIMUS Inc | 28,028 | $1.564M | 0.0% | $55.80 * | $48.34 | +12.4% | COMMON | 577933104 |
| — | Fairmount Santrol Holdings Inc | 132,181 | $1.558M | 0.0% | $11.79 | $11.79 | — | COMMON | 30555Q108 |
| — | Aqua America Inc | 51,700 | $1.553M | 0.0% | $30.04 | $27.10 | — | Common Stock | 03836W103 |
| JBLU | JetBlue Airways Corp | 69,200 | $1.551M | 0.0% | $22.41 * | $21.03 | -6.1% | COMMON | 477143101 |
| PAM | Pampa Energia SA | 44,500 | $1.549M | 0.0% | $34.81 | $3.23 | — | ADR | 697660207 |
| TCBK | TriCo Bancshares | 45,200 | $1.545M | 0.0% | $34.18 * | $25.33 | +17.3% | COMMON | 896095106 |
| MNRO | Monro Muffler Brake Inc | 26,972 | $1.543M | 0.0% | $57.21 | $64.91 | -11.3% | COMMON | 610236101 |
| SGRY | Surgery Partners Inc | 97,107 | $1.539M | 0.0% | $15.85 * | $14.88 | +11.7% | COMMON | 86881A100 |
| SKT | Tanger Factory Outlet Centers | 42,883 | $1.534M | 0.0% | $35.77 | $36.00 | — | REIT | 875465106 |
| NTES | Netease Inc | 7,108 | $1.53M | 0.0% | $215.25 | $218.63 | — | COMMON | 64110W102 |
| — | VanEck Vectors Russia ETF | 71,805 | $1.524M | 0.0% | $21.22 | $17.42 | — | ETF | 92189F403 |
| RLJ | RLJ Lodging Trust | 62,150 | $1.522M | 0.0% | $24.49 | $24.73 | — | REIT | 74965L101 |
| — | FIDELITY NATL FINANCIAL | 785,000 | $1.518M | 0.0% | $1.93 | $2.05 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| HUBG | Hub Group Inc | 34,657 | $1.516M | 0.0% | $43.74 * | $19.55 | +5.7% | COMMON | 443320106 |
| — | Match Group Inc | 88,300 | $1.51M | 0.0% | $17.10 | $17.10 | — | COMMON | 57665R106 |
| — | Weingarten Realty Investors | 41,700 | $1.493M | 0.0% | $35.80 | $35.41 | — | REIT | 948741103 |
| MATV | Schweitzer-Mauduit Internation | 32,700 | $1.489M | 0.0% | $45.54 * | $22.15 | +17.5% | COMMON | 808541106 |
| IBOC | International Bancshares Corp | 36,400 | $1.485M | 0.0% | $40.80 * | $17.97 | +56.0% | COMMON | 459044103 |
| WYNN | Wynn Resorts Ltd | 17,155 | $1.484M | 0.0% | $86.51 * | $86.57 | -2.9% | Common Stock | 983134107 |
| — | TARENA INTERNATIONAL INC-ADR | 98,800 | $1.481M | 0.0% | $14.99 | $14.99 | — | ADR | 876108101 |
| WAFD | Washington Federal Inc | 43,100 | $1.48M | 0.0% | $34.34 * | $16.13 | +43.5% | COMMON | 938824109 |
| CPF | Central Pacific Financial Corp | 47,000 | $1.477M | 0.0% | $31.43 * | $14.00 | +41.2% | COMMON | 154760409 |
| — | Envision Healthcare Corp | 23,033 | $1.458M | 0.0% | $63.30 | $63.30 | — | COMMON | 29414D100 |
| — | Analogic Corp | 17,574 | $1.458M | 0.0% | $82.96 | $79.42 | — | COMMON | 032657207 |
| XNCR | Xencor Inc | 55,000 | $1.448M | 0.0% | $26.33 * | $11.98 | +100.8% | COMMON | 98401F105 |
| — | Party City Holdco Inc | 101,666 | $1.444M | 0.0% | $14.20 | $13.91 | — | COMMON | 702149105 |
| — | Del Taco Restaurants Inc | 102,244 | $1.444M | 0.0% | $14.12 | $9.10 | — | COMMON | 245496104 |
| — | YY Inc | 36,502 | $1.439M | 0.0% | $39.42 | $40.19 | — | COMMON | 98426T106 |
| GGB | Gerdau SA | 457,900 | $1.438M | 0.0% | $3.14 | $5.71 | — | ADR | 373737105 |
| — | Masonite International Corp | 21,742 | $1.431M | 0.0% | $65.82 | $62.77 | — | COMMON | 575385109 |
| — | ImmunoGen Inc | 700,000 | $1.428M | 0.0% | $2.04 | $7.94 | — | COMMON | 45253H101 |
| — | DANAHER CORP | 475,000 | $1.422M | 0.0% | $2.99 | $3.87 | — | NOTE 1/2 | 235851AF9 |
| — | Foundation Medicine Inc | 80,000 | $1.416M | 0.0% | $17.70 | $22.56 | — | COMMON | 350465100 |
| — | Forest City Enterprises Inc | 67,800 | $1.413M | 0.0% | $20.84 | $23.14 | — | REIT | 345605109 |
| TRN | Trinity Industries Inc | 50,400 | $1.399M | 0.0% | $27.76 * | $10.22 | +33.2% | COMMON | 896522109 |
| BUSE | First Busey Corp | 45,200 | $1.391M | 0.0% | $30.77 * | $13.30 | +38.7% | COMMON | 319383204 |
| BAX | Baxter International Inc | 31,200 | $1.383M | 0.0% | $44.33 * | $31.07 | +27.9% | COMMON | 071813109 |
| — | Crane Co | 19,100 | $1.377M | 0.0% | $72.09 | $59.54 | — | COMMON | 224399105 |
| PIPR | Piper Jaffray Cos | 18,900 | $1.37M | 0.0% | $72.49 * | $40.50 | +55.9% | COMMON | 724078100 |
| — | Kansas City Southern | 16,100 | $1.366M | 0.0% | $84.84 | $95.99 | — | Common Stock | 485170302 |
| YUMC | Yum China Holdings Inc | 52,157 | $1.362M | 0.0% | $26.11 * | $26.68 | 0.0% | COMMON | 98850P109 |
| SFBS | ServisFirst Bancshares Inc | 36,184 | $1.355M | 0.0% | $37.45 * | $22.68 | +21.6% | COMMON | 81768T108 |
| CUBI | Customers Bancorp Inc | 37,700 | $1.35M | 0.0% | $35.81 * | $29.54 | 0.0% | COMMON | 23204G100 |
| — | Nanometrics Inc | 53,415 | $1.339M | 0.0% | $25.07 | $20.79 | — | COMMON | 630077105 |
| — | Zoe's Kitchen Inc | 55,827 | $1.339M | 0.0% | $23.98 | $33.79 | — | COMMON | 98979J109 |
| EXPE | Expedia Inc | 11,800 | $1.337M | 0.0% | $113.31 * | $114.00 | +2.4% | Common Stock | 30212P303 |
| CBT | Cabot Corp | 26,400 | $1.334M | 0.0% | $50.53 * | $33.82 | +21.9% | COMMON | 127055101 |
| PSEC | Prospect Capital Corp | 159,200 | $1.329M | 0.0% | $8.35 * | $2.00 | +32.9% | COMMON | 74348T102 |
| CHTR | CHARTER COMMUNICATION-A | 4,600 | $1.325M | 0.0% | $288.04 * | $252.61 | +6.6% | Common Stock | 16119P108 |
| — | JANUS CAPITAL GROUP INC | 1,000,000 | $1.322M | 0.0% | $1.32 | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| ALK | Alaska Air Group Inc | 14,800 | $1.313M | 0.0% | $88.72 * | $68.47 | +7.9% | COMMON | 011659109 |
| BLMN | Bloomin' Brands Inc | 72,500 | $1.307M | 0.0% | $18.03 * | $16.59 | -13.8% | COMMON | 094235108 |
| OLP | One Liberty Properties Inc | 51,900 | $1.304M | 0.0% | $25.13 | $22.41 | — | REIT | 682406103 |
| — | CR Bard Inc | 5,800 | $1.303M | 0.0% | $224.66 | $204.18 | — | Common Stock | 067383109 |
| — | GasLog Ltd | 80,732 | $1.3M | 0.0% | $16.10 | $12.98 | — | COMMON | G37585109 |
| AGO | Assured Guaranty Ltd | 34,400 | $1.299M | 0.0% | $37.76 * | $20.34 | +41.6% | COMMON | G0585R106 |
| SIMO | Silicon Motion Technology Corp | 30,518 | $1.296M | 0.0% | $42.47 | $47.32 | — | ADR | 82706C108 |
| SGI | Tempur Sealy International Inc | 18,922 | $1.292M | 0.0% | $68.28 * | $14.97 | -0.3% | COMMON | 88023U101 |
| ARI | Apollo Commercial Real Estate | 77,600 | $1.29M | 0.0% | $16.62 | $16.30 | — | REIT | 03762U105 |
| MOG/A | Moog Inc | 19,600 | $1.287M | 0.0% | $65.66 * | $46.34 | +27.1% | COMMON | 615394202 |
| CERS | Cerus Corp | 295,769 | $1.287M | 0.0% | $4.35 * | $5.95 | -12.6% | COMMON | 157085101 |
| CMI | Cummins Inc | 9,400 | $1.285M | 0.0% | $136.70 * | $86.96 | +21.1% | Common Stock | 231021106 |
| — | Kate Spade & Co | 68,516 | $1.279M | 0.0% | $18.67 | $20.81 | — | COMMON | 485865109 |
| — | Bed Bath & Beyond Inc | 31,300 | $1.271M | 0.0% | $40.61 | $56.31 | — | Common Stock | 075896100 |
| APLE | APPLE HOSPITALITY REIT INC | 63,500 | $1.269M | 0.0% | $19.98 | $19.09 | — | REIT | 03784Y200 |
| — | Medidata Solutions Inc | 25,349 | $1.259M | 0.0% | $49.67 | $46.90 | — | COMMON | 58471A105 |
| GATX | GATX Corp | 20,400 | $1.256M | 0.0% | $61.57 * | $34.05 | +24.8% | COMMON | 361448103 |
| PAYX | Paychex Inc | 20,600 | $1.254M | 0.0% | $60.87 * | $39.98 | +9.9% | Common Stock | 704326107 |
| — | GOVERNMENT PROPERTIES INCOME | 65,500 | $1.249M | 0.0% | $19.07 | $21.00 | — | REIT | 38376A103 |
| KGC | Kinross Gold Corp | 400,000 | $1.244M | 0.0% | $3.11 * | $4.66 | -24.6% | COMMON | 496902404 |
| EXC | Exelon Corp | 34,800 | $1.235M | 0.0% | $35.49 * | $15.84 | +8.8% | Common Stock | 30161N101 |
| VAC | Marriott Vacations Worldwide C | 14,500 | $1.23M | 0.0% | $84.83 * | $56.58 | +33.0% | COMMON | 57164Y107 |
| MCS | Marcus Corp/The | 38,992 | $1.228M | 0.0% | $31.49 * | $18.70 | +51.2% | COMMON | 566330106 |
| — | Avon Products Inc | 241,200 | $1.216M | 0.0% | $5.04 | $21.03 | — | COMMON | 054303102 |
| — | Chico's FAS Inc | 83,906 | $1.207M | 0.0% | $14.39 | $10.91 | — | COMMON | 168615102 |
| — | Flexion Therapeutics Inc | 63,485 | $1.207M | 0.0% | $19.01 | $14.97 | — | COMMON | 33938J106 |
| — | William Lyon Homes | 63,279 | $1.204M | 0.0% | $19.03 | $16.11 | — | COMMON | 552074700 |
| — | Momenta Pharmaceuticals Inc | 80,000 | $1.204M | 0.0% | $15.05 | $13.36 | — | COMMON | 60877T100 |
| — | Inspired Entertainment, Inc | 2,000,000 | $1.2M | 0.0% | $0.60 | $0.60 | — | Warrants | 45782N116 |
| CHRS | Coherus Biosciences Inc | 42,555 | $1.198M | 0.0% | $28.15 | $19.17 | +46.0% | COMMON | 19249H103 |
| CSV | Carriage Services Inc | 41,700 | $1.194M | 0.0% | $28.63 * | $21.15 | +8.6% | COMMON | 143905107 |
| — | RPM INTERNATIONAL INC | 990,000 | $1.191M | 0.0% | $1.20 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| MUR | Murphy Oil Corp | 38,200 | $1.189M | 0.0% | $31.13 * | $24.52 | -11.3% | Common Stock | 626717102 |
| — | Synchronoss Technologies Inc | 31,002 | $1.187M | 0.0% | $38.29 | $31.86 | — | COMMON | 87157B103 |
| UVE | Universal Insurance Holdings I | 41,300 | $1.173M | 0.0% | $28.40 * | $19.07 | +24.9% | COMMON | 91359V107 |
| CACI | CACI International Inc | 9,400 | $1.168M | 0.0% | $124.26 * | $115.48 | 0.0% | COMMON | 127190304 |
| — | Aircastle Ltd | 55,700 | $1.161M | 0.0% | $20.84 | $22.24 | — | COMMON | G0129K104 |
| ABEV | Ambev SA | 236,500 | $1.161M | 0.0% | $4.91 | $7.16 | — | ADR | 02319V103 |
| — | Tower International Inc | 40,610 | $1.151M | 0.0% | $28.34 | $21.42 | — | COMMON | 891826109 |
| FSP | FRANKLIN STREET PROPERTIES C | 88,284 | $1.144M | 0.0% | $12.96 | $11.00 | — | REIT | 35471R106 |
| — | Scripps Networks Interactive I | 16,000 | $1.142M | 0.0% | $71.38 | $65.33 | — | COMMON | 811065101 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.142M | 0.0% | $1.14 | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | WHOLE FOODS MARKET INC | 37,000 | $1.138M | 0.0% | $30.76 | $34.67 | — | Common Stock | 966837106 |
| BBT | Berkshire Hills Bancorp Inc | 30,600 | $1.128M | 0.0% | $36.86 * | $24.55 | 0.0% | COMMON | 084680107 |
| TROW | T Rowe Price Group Inc | 15,000 | $1.128M | 0.0% | $75.20 * | $50.71 | -0.2% | Common Stock | 74144T108 |
| PPC | Pilgrim's Pride Corp | 59,400 | $1.128M | 0.0% | $18.99 * | $23.21 | -15.9% | COMMON | 72147K108 |
| — | Genomic Health Inc | 38,000 | $1.117M | 0.0% | $29.39 | $29.67 | — | COMMON | 37244C101 |
| — | Vale SA | 160,376 | $1.105M | 0.0% | $6.89 | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| SCVL | Shoe Carnival Inc | 40,700 | $1.098M | 0.0% | $26.98 * | $11.88 | +15.3% | COMMON | 824889109 |
| — | DYCOM INDUSTRIES INC | 1,000,000 | $1.097M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| APH | Amphenol Corp | 16,300 | $1.095M | 0.0% | $67.18 * | $13.12 | +16.4% | Common Stock | 032095101 |
| OGS | ONE GAS INC-W/I | 17,100 | $1.094M | 0.0% | $63.98 * | $56.57 | +7.4% | Common Stock | 68235P108 |
| MTG | MGIC Investment Corp | 107,200 | $1.092M | 0.0% | $10.19 * | $7.16 | +26.0% | COMMON | 552848103 |
| POR | Portland General Electric Co | 25,200 | $1.092M | 0.0% | $43.33 * | $26.18 | +14.4% | Common Stock | 736508847 |
| — | Mentor Graphics Corp | 29,400 | $1.085M | 0.0% | $36.90 | $20.34 | — | COMMON | 587200106 |
| DE | Deere & Co | 10,500 | $1.082M | 0.0% | $103.05 * | $68.43 | +19.0% | Common Stock | 244199105 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.075M | 0.0% | $1.07 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CME | Chicago Mercantile Exchange Holdings Inc | 9,300 | $1.073M | 0.0% | $115.38 * | $50.28 | +56.4% | Common Stock | 12572Q105 |
| ROK | Rockwell Automation Inc/DE | 7,900 | $1.062M | 0.0% | $134.43 * | $97.99 | +10.0% | Common Stock | 773903109 |
| — | CenturyLink Inc | 44,100 | $1.049M | 0.0% | $23.79 | $27.61 | — | Common Stock | 156700106 |
| — | CITRIX SYSTEMS INC | 900,000 | $1.043M | 0.0% | $1.16 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| HVT | Haverty Furniture Cos Inc | 43,900 | $1.04M | 0.0% | $23.69 * | $19.61 | +6.7% | COMMON | 419596101 |
| — | INTEGRATED DEVICE TECH | 1,000,000 | $1.035M | 0.0% | $1.03 | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| JBL | Jabil Circuit Inc | 43,700 | $1.034M | 0.0% | $23.66 * | $16.65 | +22.7% | COMMON | 466313103 |
| — | Mimecast Ltd | 57,537 | $1.03M | 0.0% | $17.90 | $18.62 | — | COMMON | G14838109 |
| MGNX | MacroGenics Inc | 50,000 | $1.022M | 0.0% | $20.44 * | $20.27 | +24.2% | COMMON | 556099109 |
| PAG | Penske Automotive Group Inc | 19,700 | $1.021M | 0.0% | $51.83 * | $42.04 | +16.0% | COMMON | 70959W103 |
| — | TYSON FOODS INC | 15,000 | $1.017M | 0.0% | $67.80 | $67.80 | — | UNIT 99/99/9999 | 902494301 |
| — | Houghton Mifflin Harcourt Co | 93,641 | $1.016M | 0.0% | $10.85 | $15.63 | — | COMMON | 44157R109 |
| MUSA | Murphy USA Inc | 16,500 | $1.014M | 0.0% | $61.45 * | $64.50 | +1.4% | COMMON | 626755102 |
| NMFC | New Mountain Finance Corp | 71,900 | $1.014M | 0.0% | $14.10 * | $4.23 | +23.0% | COMMON | 647551100 |
| — | AVANGRID INC | 26,700 | $1.011M | 0.0% | $37.87 | $39.11 | — | Common Stock | 05351W103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,000 | $1.008M | 0.0% | $63.00 | $52.46 | — | REIT | 78377T107 |
| VSAT | ViaSat Inc | 15,155 | $1.004M | 0.0% | $66.25 * | $71.68 | 0.0% | COMMON | 92552V100 |
| SJB | ProShares Short High Yield | 40,700 | $1.003M | 0.0% | $24.64 | $28.65 | — | ETF | 74347R131 |
| CHD | Church & Dwight Co Inc | 22,700 | $1.003M | 0.0% | $44.19 * | $40.41 | +0.2% | Common Stock | 171340102 |
| — | Hillenbrand Inc | 25,966 | $996K | 0.0% | $38.36 | $29.94 | — | COMMON | 431571108 |
| — | DUPONT FABROS TECHNOLOGY | 22,400 | $984K | 0.0% | $43.93 | $32.94 | — | REIT | 26613Q106 |
| L | Loews Corp | 20,900 | $979K | 0.0% | $46.84 * | $42.08 | +0.0% | Common Stock | 540424108 |
| TKR | Timken Co/The | 24,600 | $977K | 0.0% | $39.72 * | $39.25 | -5.3% | COMMON | 887389104 |
| SPWH | Sportsman's Warehouse Holdings | 103,889 | $976K | 0.0% | $9.39 | $9.91 | -4.3% | COMMON | 84920Y106 |
| — | Lannett Co Inc | 44,200 | $975K | 0.0% | $22.06 | $18.82 | — | COMMON | 516012101 |
| CDP | Corporate Office Properties Tr | 30,998 | $968K | 0.0% | $31.23 | $27.87 | — | REIT | 22002T108 |
| TDOC | Teladoc Inc | 58,074 | $958K | 0.0% | $16.50 * | $11.67 | +45.6% | COMMON | 87918A105 |
| — | Wheeler Real Estate Investment | 561,246 | $954K | 0.0% | $1.70 | $3.07 | — | REIT | 963025101 |
| LXRX | Lexicon Pharmaceuticals Inc | 68,431 | $946K | 0.0% | $13.82 * | $16.08 | -0.2% | COMMON | 528872302 |
| — | Parkway Inc | 42,494 | $946K | 0.0% | $22.26 | $22.26 | — | REIT | 70156Q107 |
| AEO | American Eagle Outfitters Inc | 62,200 | $944K | 0.0% | $15.18 * | $11.46 | +16.5% | COMMON | 02553E106 |
| — | Media General Inc | 50,031 | $942K | 0.0% | $18.83 | $17.18 | — | COMMON | 58441K100 |
| — | Vectren Corp | 17,900 | $933K | 0.0% | $52.12 | $44.13 | — | Common Stock | 92240G101 |
| — | Lions Gate Entertainment Corp | 34,643 | $932K | 0.0% | $26.90 | $26.90 | — | COMMON | 535919401 |
| ZUMZ | Zumiez Inc | 42,600 | $931K | 0.0% | $21.85 * | $23.17 | 0.0% | COMMON | 989817101 |
| ARCC | Ares Capital Corp | 56,000 | $923K | 0.0% | $16.48 * | $5.37 | +23.4% | COMMON | 04010L103 |
| NEM | Newmont Mining Corp | 26,900 | $917K | 0.0% | $34.09 * | $23.86 | +12.7% | Common Stock | 651639106 |
| — | Sucampo Pharmaceuticals Inc | 67,400 | $913K | 0.0% | $13.55 | $11.90 | — | COMMON | 864909106 |
| RARE | Ultragenyx Pharmaceutical Inc | 12,900 | $907K | 0.0% | $70.31 | $68.39 | +3.7% | COMMON | 90400D108 |
| SRPT | Sarepta Therapeutics Inc | 33,000 | $905K | 0.0% | $27.42 * | $40.16 | 0.0% | COMMON | 803607100 |
| XHR | XENIA HOTELS & RESORTS INC | 46,600 | $905K | 0.0% | $19.42 | $15.90 | — | REIT | 984017103 |
| DRH | DiamondRock Hospitality Co | 78,100 | $900K | 0.0% | $11.52 | $11.62 | — | REIT | 252784301 |
| — | PHYSICIANS REALTY TRUST | 46,900 | $889K | 0.0% | $18.96 | $18.88 | — | REIT | 71943U104 |
| — | SPX Corp | 37,407 | $887K | 0.0% | $23.71 | $23.34 | — | COMMON | 784635104 |
| — | Briggs & Stratton Corp | 39,700 | $884K | 0.0% | $22.27 | $23.93 | — | COMMON | 109043109 |
| MNST | Monster Beverage Corp | 19,900 | $882K | 0.0% | $44.32 * | $22.79 | +0.4% | Common Stock | 61174X109 |
| CSGS | CSG Systems International Inc | 18,200 | $881K | 0.0% | $48.41 * | $30.77 | +15.8% | COMMON | 126349109 |
| — | Portola Pharmaceuticals Inc | 39,201 | $880K | 0.0% | $22.45 | $25.73 | — | COMMON | 737010108 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 19,000 | $879K | 0.0% | $46.26 | $43.37 | — | COMMON | 464288430 |
| INFY | Infosys Technologies Ltd | 58,909 | $874K | 0.0% | $14.84 | $24.87 | — | SPONSORED ADR | 456788108 |
| FAST | Fastenal Co | 18,600 | $874K | 0.0% | $46.99 * | $8.66 | -0.2% | Common Stock | 311900104 |
| EBS | Emergent BioSolutions Inc | 26,500 | $870K | 0.0% | $32.83 * | $29.98 | 0.0% | COMMON | 29089Q105 |
| — | SEMGROUP CORP-CLASS A | 20,800 | $868K | 0.0% | $41.73 | $47.99 | — | Common Stock | 81663A105 |
| CSGP | CoStar Group Inc | 4,560 | $860K | 0.0% | $188.60 * | $20.70 | -5.1% | COM | 22160N109 |
| — | Allete Inc | 13,400 | $860K | 0.0% | $64.18 | $54.81 | — | Common Stock | 018522300 |
| — | CARE CAPITAL PROPERTIES INC | 34,217 | $855K | 0.0% | $24.99 | $28.89 | — | REIT | 141624106 |
| — | Viacom Inc | 24,325 | $853K | 0.0% | $35.07 | $56.46 | — | COMMON | 92553P201 |
| — | Columbia Property Trust Inc | 39,500 | $853K | 0.0% | $21.59 | $25.06 | — | REIT | 198287203 |
| GLW | Corning Inc | 35,100 | $852K | 0.0% | $24.27 * | $12.80 | +45.6% | Common Stock | 219350105 |
| — | Lions Gate Entertainment Corp | 34,643 | $850K | 0.0% | $24.54 | $24.54 | — | COMMON | 535919500 |
| — | Kindred Healthcare Inc | 107,600 | $845K | 0.0% | $7.85 | $12.35 | — | COMMON | 494580103 |
| — | magicJack VocalTec Ltd | 123,200 | $844K | 0.0% | $6.85 | $6.56 | — | COMMON | M6787E101 |
| AKR | Acadia Realty Trust | 25,700 | $840K | 0.0% | $32.68 | $32.45 | — | REIT | 004239109 |
| — | Hortonworks Inc | 100,862 | $838K | 0.0% | $8.31 | $10.69 | — | COMMON | 440894103 |
| — | MedEquities Realty Trust Inc | 75,000 | $833K | 0.0% | $11.11 | $11.75 | — | REIT | 58409L306 |
| — | WASHINGTON PRIME GROUP INC | 79,086 | $823K | 0.0% | $10.41 | $12.17 | — | REIT | 93964W108 |
| GPC | Genuine Parts Co | 8,600 | $822K | 0.0% | $95.58 * | $71.51 | +2.2% | Common Stock | 372460105 |
| — | RPX Corp | 75,821 | $819K | 0.0% | $10.80 | $9.17 | — | COMMON | 74972G103 |
| SYY | SYSCO Corp | 14,700 | $814K | 0.0% | $55.37 * | $29.76 | +37.6% | Common Stock | 871829107 |
| — | Bristow Group Inc | 39,700 | $813K | 0.0% | $20.48 | $49.99 | — | COMMON | 110394103 |
| — | Rubicon Project Inc/The | 109,427 | $812K | 0.0% | $7.42 | $13.65 | — | COMMON | 78112V102 |
| LTC | LTC Properties Inc | 17,225 | $809K | 0.0% | $46.97 | $45.72 | — | REIT | 502175102 |
| — | Xerox Corp | 92,354 | $806K | 0.0% | $8.73 | $10.12 | — | Common Stock | 984121103 |
| KBH | KB Home | 50,600 | $800K | 0.0% | $15.81 * | $14.05 | -0.6% | COMMON | 48666K109 |
| BSAC | Banco Santander Chile | 36,570 | $800K | 0.0% | $21.88 | $24.38 | — | ADR | 05965X109 |
| — | TreeHouse Foods Inc | 11,074 | $799K | 0.0% | $72.15 | $98.14 | — | COMMON | 89469A104 |
| CTAS | Cintas Corp | 6,895 | $796K | 0.0% | $115.45 * | $17.76 | +44.1% | Common Stock | 172908105 |
| EBF | Ennis Inc | 45,800 | $795K | 0.0% | $17.36 * | $7.31 | +28.4% | COMMON | 293389102 |
| BBY | Best Buy Co Inc | 18,600 | $793K | 0.0% | $42.63 * | $25.43 | +21.0% | Common Stock | 086516101 |
| CLX | Clorox Co | 6,600 | $792K | 0.0% | $120.00 * | $89.32 | +1.7% | Common Stock | 189054109 |
| ALLY | ALLY FINANCIAL INC | 41,600 | $791K | 0.0% | $19.01 * | $14.81 | 0.0% | Common Stock | 02005N100 |
| — | PAREXEL International Corp | 12,000 | $789K | 0.0% | $65.75 | $65.75 | — | COMMON | 699462107 |
| AVY | Avery Dennison Corp | 11,200 | $787K | 0.0% | $70.27 * | $55.13 | +11.7% | Common Stock | 053611109 |
| TXNM | PNM Resources Inc | 22,900 | $785K | 0.0% | $34.28 * | $30.18 | +7.5% | Common Stock | 69349H107 |
| — | Ashford Hospitality Trust Inc | 100,800 | $783K | 0.0% | $7.77 | $10.82 | — | REIT | 044103109 |
| WHR | Whirlpool Corp | 4,300 | $782K | 0.0% | $181.86 * | $169.15 | -2.1% | Common Stock | 963320106 |
| — | Chicago Bridge & Iron Co NV | 24,500 | $778K | 0.0% | $31.76 | $34.23 | — | COMMON | 167250109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $776K | 0.0% | $74.62 * | $65.01 | -2.4% | Common Stock | 83088M102 |
| LKQ | LKQ CORP | 25,280 | $775K | 0.0% | $30.66 * | $30.34 | -3.5% | Common Stock | 501889208 |
| NVCR | Novocure Ltd | 98,087 | $770K | 0.0% | $7.85 * | $11.57 | -30.5% | COMMON | G6674U108 |
| MTB | M&T Bank Corp | 4,900 | $767K | 0.0% | $156.53 * | $88.27 | +17.8% | Common Stock | 55261F104 |
| — | Diamond Offshore Drilling Inc | 42,600 | $754K | 0.0% | $17.70 | $23.77 | — | COMMON | 25271C102 |
| GLPG | Galapagos NV | 11,669 | $749K | 0.0% | $64.19 | $64.19 | — | ADR | 36315X101 |
| — | Apache Corp | 11,800 | $749K | 0.0% | $63.47 | $66.66 | — | Common Stock | 037411105 |
| HSY | Hershey Co/The | 7,200 | $745K | 0.0% | $103.47 * | $77.15 | +3.0% | Common Stock | 427866108 |
| IRT | Independence Realty Trust Inc | 82,300 | $734K | 0.0% | $8.92 | $8.92 | — | REIT | 45378A106 |
| CHRW | CH Robinson Worldwide Inc | 10,000 | $733K | 0.0% | $73.30 * | $54.93 | +6.1% | Common Stock | 12541W209 |
| HCA | HCA HOLDINGS INC | 9,900 | $733K | 0.0% | $74.04 * | $51.54 | +35.1% | Common Stock | 40412C101 |
| — | Linear Technology Corp | 11,700 | $730K | 0.0% | $62.39 | $52.75 | — | Common Stock | 535678106 |
| — | Pennsylvania Real Estate Inves | 38,400 | $728K | 0.0% | $18.96 | $20.88 | — | REIT | 709102107 |
| — | PARAMOUNT GROUP INC | 45,400 | $726K | 0.0% | $15.99 | $17.95 | — | REIT | 69924R108 |
| — | Radius Health Inc | 18,987 | $722K | 0.0% | $38.03 | $36.98 | — | COMMON | 750469207 |
| HE | Hawaiian Electric Industries Inc | 21,800 | $721K | 0.0% | $33.07 * | $33.01 | -7.7% | Common Stock | 419870100 |
| — | ARCONIC INC | 38,700 | $718K | 0.0% | $18.55 | $18.55 | — | Common Stock | 03965L100 |
| CHKP | Check Point Software Technologies | 8,500 | $718K | 0.0% | $84.47 * | $78.47 | +4.5% | Common Stock | M22465104 |
| PLCE | Children's Place Inc/The | 7,100 | $717K | 0.0% | $100.99 * | $67.92 | +32.6% | COMMON | 168905107 |
| AMAT | Applied Materials Inc | 22,100 | $714K | 0.0% | $32.31 * | $16.09 | +70.8% | Common Stock | 038222105 |
| UFI | Unifi Inc | 21,800 | $711K | 0.0% | $32.61 * | $23.74 | +29.4% | COMMON | 904677200 |
| — | Jacobs Engineering Group Inc | 12,400 | $707K | 0.0% | $57.02 | $48.97 | — | Common Stock | 469814107 |
| ASC | Ardmore Shipping Corp | 95,000 | $703K | 0.0% | $7.40 * | $7.24 | -21.9% | COMMON | Y0207T100 |
| — | Bluebird Bio Inc | 11,400 | $703K | 0.0% | $61.67 | $61.67 | — | COMMON | 09609G100 |
| — | At Home Group Inc | 47,995 | $702K | 0.0% | $14.63 | $15.15 | — | COMMON | 04650Y100 |
| XYL | XYLEM INC | 14,100 | $699K | 0.0% | $49.57 * | $43.97 | +3.3% | Common Stock | 98419M100 |
| HSIC | HENRY SCHEIN INC | 4,600 | $698K | 0.0% | $151.74 * | $59.31 | +1.8% | Common Stock | 806407102 |
| — | CERNER CORP | 14,700 | $696K | 0.0% | $47.35 | $61.70 | — | Common Stock | 156782104 |
| HIG | Hartford Financial Services Group Inc | 14,600 | $695K | 0.0% | $47.60 * | $30.93 | +21.6% | Common Stock | 416515104 |
| CFG | CITIZENS FINANCIAL GROUP | 19,500 | $695K | 0.0% | $35.64 * | $16.61 | +28.4% | Common Stock | 174610105 |
| BIP | Brookfield Infrastructure Part | 20,700 | $693K | 0.0% | $33.48 | $35.88 | — | LTDPART | G16252101 |
| PBI | Pitney Bowes Inc | 45,300 | $688K | 0.0% | $15.19 * | $21.91 | -27.4% | COMMON | 724479100 |
| MGEE | MGE Energy Inc | 10,500 | $686K | 0.0% | $65.33 * | $35.65 | +38.3% | Common Stock | 55277P104 |
| — | Akorn Inc | 31,000 | $677K | 0.0% | $21.84 | $27.26 | — | COMMON | 009728106 |
| AXIA | Centrais Eletricas Brasileiras | 97,500 | $671K | 0.0% | $6.88 | $6.88 | — | ADR | 15234Q207 |
| TM | Toyota Motor Corp | 5,690 | $667K | 0.0% | $117.22 | $120.53 | — | ADR | 892331307 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,755 | $665K | 0.0% | $37.45 * | $60.37 | -30.6% | COMMON | 02043Q107 |
| INGR | INGREDION INC | 5,300 | $662K | 0.0% | $124.91 | $132.22 | -4.4% | Common Stock | 457187102 |
| — | Intrepid Potash Inc | 317,905 | $661K | 0.0% | $2.08 | $10.69 | — | COMMON | 46121Y102 |
| — | Intrexon Corp | 27,111 | $659K | 0.0% | $24.31 | $24.60 | — | COMMON | 46122T102 |
| HDB | HDFC Bank Ltd | 10,830 | $658K | 0.0% | $60.76 | $57.99 | — | ADR | 40415F101 |
| ELF | elf Beauty Inc | 22,655 | $656K | 0.0% | $28.96 * | $26.32 | +7.6% | COMMON | 26856L103 |
| — | Baker Hughes Inc | 10,100 | $656K | 0.0% | $64.95 | $54.44 | — | Common Stock | 057224107 |
| — | Intra-Cellular Therapies Inc | 43,500 | $656K | 0.0% | $15.08 | $27.96 | — | COMMON | 46116X101 |
| PCAR | Paccar Inc | 10,200 | $652K | 0.0% | $63.92 * | $24.26 | +17.2% | Common Stock | 693718108 |
| — | Talend SA | 28,878 | $641K | 0.0% | $22.20 | $26.14 | — | ADR | 874224207 |
| MLCO | Melco Crown Entertainment Ltd | 40,230 | $640K | 0.0% | $15.91 | $15.96 | — | ADR | 585464100 |
| RF | Regions Financial Corp | 44,400 | $638K | 0.0% | $14.37 * | $7.52 | +17.6% | Common Stock | 7591EP100 |
| LNC | Lincoln National Corp | 9,600 | $637K | 0.0% | $66.35 * | $31.57 | +28.7% | Common Stock | 534187109 |
| AGNC | AGNC INVESTMENT CORP | 34,900 | $632K | 0.0% | $18.11 | $18.11 | — | REIT | 00123Q104 |
| — | Total System Services Inc | 12,800 | $628K | 0.0% | $49.06 | $44.99 | — | Common Stock | 891906109 |
| — | FelCor Lodging Trust Inc | 75,800 | $608K | 0.0% | $8.02 | $6.78 | — | REIT | 31430F101 |
| UHS | Universal Health Services Inc | 5,617 | $598K | 0.0% | $106.46 * | $74.07 | +53.7% | COMMON | 913903100 |
| AAT | AMERICAN ASSETS TRUST INC | 13,800 | $595K | 0.0% | $43.12 | $43.12 | — | REIT | 024013104 |
| — | Coach Inc | 16,800 | $589K | 0.0% | $35.06 | $34.62 | — | Common Stock | 189754104 |
| RHI | Robert Half International Inc | 12,069 | $589K | 0.0% | $48.80 * | $38.03 | +12.6% | Common Stock | 770323103 |
| — | SUPERVALU Inc | 124,600 | $582K | 0.0% | $4.67 | $5.76 | — | COMMON | 868536103 |
| FFIV | F5 NETWORKS INC | 4,000 | $579K | 0.0% | $144.75 * | $116.76 | +16.0% | Common Stock | 315616102 |
| MUFG | Mitsubishi UFJ Financial Group | 93,105 | $574K | 0.0% | $6.17 | $6.26 | — | ADR | 606822104 |
| — | VMware Inc | 7,200 | $567K | 0.0% | $78.75 | $86.13 | — | Common Stock | 928563402 |
| BF/B | Brown-Forman Corp | 12,600 | $566K | 0.0% | $44.92 * | $30.38 | +1.9% | Common Stock | 115637209 |
| DPZ | DOMINO'S PIZZA INC | 3,536 | $563K | 0.0% | $159.22 * | $121.61 | +20.7% | Common Stock | 25754A201 |
| ARAY | Accuray Inc | 121,555 | $559K | 0.0% | $4.60 * | $5.46 | -5.1% | COMMON | 004397105 |
| — | Dun & Bradstreet Corp | 4,600 | $558K | 0.0% | $121.30 | $118.19 | — | Common Stock | 26483E100 |
| PFG | Principal Financial Group Inc | 9,600 | $555K | 0.0% | $57.81 * | $27.75 | +43.3% | Common Stock | 74251V102 |
| — | Kellogg Co | 7,500 | $553K | 0.0% | $73.73 * | $42.59 | +17.5% | Common Stock | 487836108 |
| CPB | Campbell Soup Co | 9,100 | $550K | 0.0% | $60.44 * | $39.00 | +6.9% | Common Stock | 134429109 |
| — | City Office REIT Inc | 41,300 | $544K | 0.0% | $13.17 | $13.07 | — | REIT | 178587101 |
| SEIC | SEI INVESTMENTS COMPANY | 11,000 | $543K | 0.0% | $49.36 * | $32.61 | +27.4% | Common Stock | 784117103 |
| — | National Oilwell Varco Inc | 14,500 | $543K | 0.0% | $37.45 | $39.97 | — | Common Stock | 637071101 |
| TWLO | Twilio Inc | 18,700 | $539K | 0.0% | $28.82 * | $48.26 | -22.4% | COMMON | 90138F102 |
| — | Foot Locker Inc | 7,600 | $539K | 0.0% | $70.92 | $67.37 | — | Common Stock | 344849104 |
| — | Twenty-First Century Fox Inc | 19,100 | $535K | 0.0% | $28.01 | $35.95 | — | Common Stock | 90130A200 |
| — | Juno Therapeutics Inc | 28,349 | $534K | 0.0% | $18.84 | $38.25 | — | COMMON | 48205A109 |
| MKC | McCormick & Co Inc/MD | 5,700 | $532K | 0.0% | $93.33 * | $32.81 | +19.5% | Common Stock | 579780206 |
| — | PRICELINE GROUP INC/THE | 500,000 | $529K | 0.0% | $1.06 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| DSX | Diana Shipping Inc | 174,750 | $528K | 0.0% | $3.02 * | $3.26 | -47.2% | COMMON | Y2066G104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 24,800 | $524K | 0.0% | $21.13 | $17.70 | — | REIT | 76131N101 |
| FTNT | FORTINET INC | 17,300 | $521K | 0.0% | $30.12 * | $6.99 | -10.6% | Common Stock | 34959E109 |
| — | IXYS Corp | 43,138 | $513K | 0.0% | $11.89 | $11.22 | — | COMMON | 46600W106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 47,200 | $511K | 0.0% | $10.83 | $10.39 | — | REIT | 60979P105 |
| HRTG | Heritage Insurance Holdings In | 32,300 | $506K | 0.0% | $15.67 * | $13.64 | +2.1% | COMMON | 42727J102 |
| THD | iShares MSCI Thailand Capped ETF | 7,000 | $505K | 0.0% | $72.14 | $72.14 | — | COMMON | 464286624 |
| EEM | iShares MSCI Emerging Markets | 14,384 | $504K | 0.0% | $35.04 | $36.46 | — | ETP | 464287234 |
| UAA | Under Armour Inc | 17,830 | $504K | 0.0% | $28.27 * | $40.80 | -19.5% | CL A | 904311107 |
| ADC | Agree Realty Corp | 10,900 | $502K | 0.0% | $46.06 | $42.54 | — | REIT | 008492100 |
| EWW | iShares MSCI Mexico Investable Market Index Fund | 11,400 | $501K | 0.0% | $43.95 | $43.95 | — | COMMON | 464286822 |
| EWZ | Ishares Msci Brazil Index Fund | 15,000 | $500K | 0.0% | $33.33 | $20.94 | — | COMMON | 464286400 |
| EPI | WisdomTree India Earnings Fund | 24,700 | $499K | 0.0% | $20.20 | $20.20 | — | COMMON | 97717W422 |
| DVN | Devon Energy Corp | 10,900 | $498K | 0.0% | $45.69 * | $17.59 | +77.0% | Common Stock | 25179M103 |
| WAT | Waters Corp | 3,700 | $497K | 0.0% | $134.32 * | $141.66 | +0.7% | Common Stock | 941848103 |
| WY | Weyerhaeuser Co | 16,500 | $497K | 0.0% | $30.12 * | $21.20 | +2.2% | REIT | 962166104 |
| TXT | Textron Inc | 10,200 | $496K | 0.0% | $48.63 * | $28.98 | +48.5% | Common Stock | 883203101 |
| — | Northwest Natural Gas Co | 8,300 | $496K | 0.0% | $59.76 | $51.97 | — | Common Stock | 667655104 |
| — | Preferred Apartment Communitie | 33,100 | $494K | 0.0% | $14.92 | $12.68 | — | REIT | 74039L103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 11,500 | $491K | 0.0% | $42.70 * | $45.30 | -3.2% | REIT | 81752R100 |
| — | Neff Corp | 34,850 | $491K | 0.0% | $14.09 | $14.09 | — | COMMON | 640094207 |
| — | MICHAEL KORS HOLDINGS LTD | 11,400 | $490K | 0.0% | $42.98 | $48.11 | — | Common Stock | G60754101 |
| IPGP | IPG Photonics Corp | 4,900 | $484K | 0.0% | $98.78 * | $77.07 | +21.0% | COMMON | 44980X109 |
| GPN | GLOBAL PAYMENTS INC | 6,810 | $473K | 0.0% | $69.46 | $68.34 | 0.0% | Common Stock | 37940X102 |
| IFF | International Flavors & Fragrances Inc | 4,000 | $472K | 0.0% | $118.00 * | $79.30 | +25.8% | Common Stock | 459506101 |
| AVA | Avista Corp | 11,700 | $468K | 0.0% | $40.00 * | $24.56 | +13.3% | Common Stock | 05379B107 |
| — | Opus Bank | 15,500 | $466K | 0.0% | $30.06 | $30.06 | — | COMMON | 684000102 |
| — | Ares Management LP | 24,100 | $463K | 0.0% | $19.21 | $19.17 | — | LTDPART | 04014Y101 |
| SLRC | Solar Capital Ltd | 22,137 | $461K | 0.0% | $20.82 * | $7.36 | +17.8% | COMMON | 83413U100 |
| NTTYY | Nippon Telegraph & Telephone C | 10,966 | $461K | 0.0% | $42.04 | $27.72 | — | ADR | 654624105 |
| — | INVESTORS REAL ESTATE TRUST | 64,560 | $460K | 0.0% | $7.13 | $7.81 | — | REIT | 461730103 |
| — | CHESAPEAKE LODGING TRUST | 17,800 | $460K | 0.0% | $25.84 | $24.35 | — | REIT | 165240102 |
| — | Empire District Electric Co/The | 13,500 | $460K | 0.0% | $34.07 | $24.81 | — | Common Stock | 291641108 |
| CWT | California Water Service Group | 13,500 | $458K | 0.0% | $33.93 * | $21.33 | +29.5% | Common Stock | 130788102 |
| SBRA | Sabra Health Care REIT Inc | 18,503 | $452K | 0.0% | $24.43 | $24.25 | — | REIT | 78573L106 |
| RSG | Republic Services Inc | 7,845 | $448K | 0.0% | $57.11 * | $33.36 | +38.4% | Common Stock | 760759100 |
| — | New Oriental Ed & Tech Grp I | 10,595 | $446K | 0.0% | $42.10 | $35.19 | — | COMMON | 647581107 |
| — | QUALITY CARE PROPERTIES -W/I | 28,340 | $439K | 0.0% | $15.49 | $15.49 | — | REIT | 747545101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,900 | $438K | 0.0% | $23.17 | $20.78 | — | REIT | 76169C100 |
| — | NEW YORK REIT INC | 43,100 | $436K | 0.0% | $10.12 | $10.21 | — | REIT | 64976L109 |
| — | VALSPAR CORP | 4,200 | $435K | 0.0% | $103.57 | $103.57 | — | Common Stock | 920355104 |
| VOYA | Voya Financial Inc | 11,100 | $435K | 0.0% | $39.19 * | $35.23 | -10.2% | Common Stock | 929089100 |
| PAAS | PAN American Silver Corp | 28,700 | $432K | 0.0% | $15.05 * | $17.35 | -7.1% | Common Stock | 697900108 |
| AER | AerCap Holdings NV | 10,300 | $429K | 0.0% | $41.65 | $37.14 | +11.5% | Common Stock | N00985106 |
| — | CGI Group Inc | 8,866 | $426K | 0.0% | $48.05 | $31.99 | — | COMMON | 39945C109 |
| — | COLONY STARWOOD HOMES | 14,700 | $424K | 0.0% | $28.84 | $28.71 | — | REIT | 19625X102 |
| — | Essendant Inc | 19,991 | $418K | 0.0% | $20.91 | $37.04 | — | COMMON | 296689102 |
| NAVI | NAVIENT CORP | 25,400 | $417K | 0.0% | $16.42 * | $16.01 | -2.9% | Common Stock | 63938C108 |
| CAG | CONAGRA BRANDS INC | 10,500 | $415K | 0.0% | $39.52 * | $20.38 | +31.8% | Common Stock | 205887102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 20,200 | $415K | 0.0% | $20.54 | $21.15 | — | REIT | 35086T109 |
| ECH | iShares MSCI Chile Capped ETF | 11,100 | $415K | 0.0% | $37.39 | $36.91 | — | ETP | 464286640 |
| SNA | Snap-on Inc | 2,400 | $411K | 0.0% | $171.25 * | $128.19 | +1.4% | Common Stock | 833034101 |
| PSTG | Pure Storage Inc | 36,123 | $409K | 0.0% | $11.32 * | $14.64 | -11.5% | COMMON | 74624M102 |
| ING | ING Groep NV | 29,038 | $409K | 0.0% | $14.08 | $14.21 | — | ADR | 456837103 |
| — | Gran Tierra Energy Inc | 134,900 | $407K | 0.0% | $3.02 | $7.82 | — | COMMON | 38500T101 |
| GAP | Gap Inc/The | 18,000 | $404K | 0.0% | $22.44 * | $21.78 | -14.3% | Common Stock | 364760108 |
| PHG | Koninklijke Philips NV | 12,972 | $397K | 0.0% | $30.60 | $28.19 | — | NYSHRS | 500472303 |
| — | DELL TECHNOLOGIES INC-CL V | 7,200 | $396K | 0.0% | $55.00 | $55.00 | — | Tracking Stk | 24703L103 |
| GWW | WW Grainger Inc | 1,700 | $395K | 0.0% | $232.35 * | $197.95 | -1.9% | Common Stock | 384802104 |
| MFC | Manulife Financial Corp | 22,096 | $394K | 0.0% | $17.83 * | $15.83 | +2.9% | COMMON | 56501R106 |
| QURE | uniQure NV | 70,000 | $392K | 0.0% | $5.60 * | $14.77 | -54.5% | COMMON | N90064101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,200 | $391K | 0.0% | $122.19 * | $109.09 | +0.5% | Common Stock | G96629103 |
| — | Ashford Hospitality Prime Inc | 28,363 | $387K | 0.0% | $13.64 | $15.94 | — | REIT | 044102101 |
| — | Mirati Therapeutics Inc | 80,000 | $380K | 0.0% | $4.75 | $5.46 | — | COMMON | 60468T105 |
| MGK | Vanguard Mega Cap Growth ETF | 4,255 | $371K | 0.0% | $87.19 | $87.19 | — | ETF | 921910816 |
| — | Lam Research Corp | 3,500 | $370K | 0.0% | $105.71 | $78.52 | — | Common Stock | 512807108 |
| GRMN | Garmin Ltd | 7,600 | $369K | 0.0% | $48.55 * | $35.15 | +11.5% | Common Stock | H2906T109 |
| — | Varian Medical Systems Inc | 4,100 | $368K | 0.0% | $89.76 | $87.52 | — | Common Stock | 92220P105 |
| LEG | Leggett & Platt Inc | 7,500 | $367K | 0.0% | $48.93 * | $39.07 | +21.7% | Common Stock | 524660107 |
| ALX | Alexander's Inc | 845 | $361K | 0.0% | $427.22 | $352.59 | — | REIT | 014752109 |
| — | Xilinx Inc | 5,900 | $356K | 0.0% | $60.34 | $54.42 | — | Common Stock | 983919101 |
| ANDE | ANDERSONS INC/THE | 7,700 | $344K | 0.0% | $44.68 * | $29.51 | +8.5% | Common Stock | 034164103 |
| VONG | Vanguard Russell 1000 Growth E | 3,172 | $341K | 0.0% | $107.50 | $107.50 | — | ETF | 92206C680 |
| — | Six Flags Inc | 5,600 | $336K | 0.0% | $60.00 | $57.94 | — | Common Stock | 83001A102 |
| — | WABCO Holdings Inc | 3,100 | $329K | 0.0% | $106.13 | $90.40 | — | Common Stock | 92927K102 |
| ARW | Arrow Electronics Inc | 4,600 | $328K | 0.0% | $71.30 * | $54.59 | +21.2% | Common Stock | 042735100 |
| PGR | Progressive Corp/The | 9,200 | $327K | 0.0% | $35.54 * | $21.21 | +18.2% | Common Stock | 743315103 |
| AKAM | Akamai Technologies Inc | 4,800 | $320K | 0.0% | $66.67 * | $57.92 | +10.0% | Common Stock | 00971T101 |
| CINF | Cincinnati Financial Corp | 4,200 | $319K | 0.0% | $75.95 * | $34.13 | +70.4% | Common Stock | 172062101 |
| AWR | American States Water Co | 7,000 | $319K | 0.0% | $45.57 * | $33.20 | +5.6% | Common Stock | 029899101 |
| — | Aralez Pharmaceuticals Inc | 69,667 | $307K | 0.0% | $4.41 | $3.55 | — | COMMON | 03852X100 |
| BALL | Ball Corp | 3,900 | $293K | 0.0% | $75.13 * | $23.23 | +50.8% | Common Stock | 058498106 |
| DOV | Dover Corp | 3,900 | $292K | 0.0% | $74.87 * | $48.04 | +3.6% | Common Stock | 260003108 |
| MSI | Motorola Solutions Inc | 3,502 | $290K | 0.0% | $82.81 * | $63.74 | +7.2% | Common Stock | 620076307 |
| PII | POLARIS INDUSTRIES INC | 3,500 | $288K | 0.0% | $82.29 | $90.17 | -9.5% | Common Stock | 731068102 |
| G | GENPACT LTD | 11,800 | $287K | 0.0% | $24.32 * | $22.41 | -3.8% | Common Stock | G3922B107 |
| — | First Potomac Realty Trust | 26,050 | $286K | 0.0% | $10.98 | $11.94 | — | REIT | 33610F109 |
| AGCO | AGCO Corp | 4,800 | $278K | 0.0% | $57.92 * | $39.02 | +12.0% | Common Stock | 001084102 |
| COR | AmerisourceBergen Corp | 3,500 | $274K | 0.0% | $78.29 * | $70.76 | -17.0% | Common Stock | 03073E105 |
| — | Colony Capital Inc | 13,465 | $273K | 0.0% | $20.27 | $19.56 | — | REIT | 19624R106 |
| CBRE | CBRE Group Inc | 8,600 | $271K | 0.0% | $31.51 * | $28.28 | +2.3% | Common Stock | 12504L109 |
| MKL | MARKEL CORP | 300 | $271K | 0.0% | $903.33 | $907.87 | -1.8% | Common Stock | 570535104 |
| PZZA | Papa John's International Inc | 3,150 | $270K | 0.0% | $85.71 * | $67.76 | 0.0% | COMMON | 698813102 |
| — | Computer Sciences Corp | 4,400 | $262K | 0.0% | $59.55 | $59.55 | — | Common Stock | 205363104 |
| LEN | Lennar Corp | 6,100 | $262K | 0.0% | $42.95 * | $37.59 | -1.8% | Common Stock | 526057104 |
| NWSA | NEWS CORP - CLASS A | 22,000 | $253K | 0.0% | $11.50 * | $11.41 | -2.4% | Common Stock | 65249B109 |
| MAS | Masco Corp | 7,900 | $249K | 0.0% | $31.52 * | $26.65 | +4.9% | Common Stock | 574599106 |
| CTRA | Cabot Oil & Gas Corp | 10,600 | $248K | 0.0% | $23.40 * | $17.73 | -7.5% | Common Stock | 127097103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,400 | $248K | 0.0% | $72.94 * | $54.80 | +16.3% | Common Stock | 910047109 |
| — | AK Steel Holding Corp | 24,154 | $247K | 0.0% | $10.23 | $10.23 | — | COMMON | 001547108 |
| — | Trivago NV | 20,919 | $246K | 0.0% | $11.76 | $11.76 | — | SPON ADS A SHS | 89686D105 |
| — | NEW YORK COMMUNITY BANCORP | 15,300 | $244K | 0.0% | $15.95 | $16.14 | — | Common Stock | 649445103 |
| — | Alleghany Corp | 400 | $244K | 0.0% | $610.00 | $500.83 | — | Common Stock | 017175100 |
| — | EATON VANCE CORP | 5,800 | $243K | 0.0% | $41.90 | $38.80 | — | Common Stock | 278265103 |
| — | Epizyme Inc | 20,000 | $242K | 0.0% | $12.10 | $28.15 | — | COMMON | 29428V104 |
| — | Shire PLC | 1,417 | $241K | 0.0% | $170.08 | $183.80 | — | ADR | 82481R106 |
| — | Juniper Networks Inc | 8,500 | $240K | 0.0% | $28.24 | $21.47 | — | Common Stock | 48203R104 |
| — | Petroquest Energy Inc | 71,575 | $237K | 0.0% | $3.31 | $3.31 | — | Common Stock | 716748306 |
| — | ANSYS INC | 2,560 | $237K | 0.0% | $92.58 | $80.65 | — | Common Stock | 03662Q105 |
| UA | Under Armour Inc | 9,228 | $232K | 0.0% | $25.14 * | $37.09 | -25.4% | CL C | 904311206 |
| — | Hess Corp | 3,700 | $231K | 0.0% | $62.43 | $61.01 | — | Common Stock | 42809H107 |
| — | FIREEYE INC | 19,400 | $231K | 0.0% | $11.91 | $11.91 | — | Common Stock | 31816Q101 |
| UHT | Universal Health Realty Income Trust | 3,500 | $230K | 0.0% | $65.71 | $50.29 | — | REIT | 91359E105 |
| — | CNOOC Ltd | 1,850 | $229K | 0.0% | $123.78 | $165.60 | — | ADR | 126132109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 600 | $226K | 0.0% | $376.67 * | $11.34 | -30.4% | Common Stock | 169656105 |
| SU | Suncor Energy Inc | 6,849 | $224K | 0.0% | $32.71 * | $22.00 | +0.1% | COMMON | 867224107 |
| — | Obalon Therapeutics Inc | 25,080 | $222K | 0.0% | $8.85 | $8.85 | — | COMMON | 67424L100 |
| — | Laboratory Corp of America Holdings | 1,700 | $219K | 0.0% | $128.82 | $129.63 | — | Common Stock | 50540R409 |
| AA | ALCOA CORP | 7,733 | $217K | 0.0% | $28.06 * | $25.90 | 0.0% | Common Stock | 013872106 |
| NTAP | NETAPP INC | 6,100 | $215K | 0.0% | $35.25 * | $22.19 | +24.9% | Common Stock | 64110D104 |
| FMC | FMC CORP | 3,800 | $214K | 0.0% | $56.32 * | $40.86 | -10.1% | Common Stock | 302491303 |
| SEE | Sealed Air Corp | 4,700 | $213K | 0.0% | $45.32 * | $19.22 | +103.7% | Common Stock | 81211K100 |
| — | Hersha Hospitality Trust | 9,850 | $212K | 0.0% | $21.52 | $20.03 | — | REIT | 427825500 |
| — | NEW SENIOR INVESTMENT GROUP | 21,700 | $212K | 0.0% | $9.77 | $11.80 | — | REIT | 648691103 |
| — | Harman International Industries Inc | 1,900 | $211K | 0.0% | $111.05 | $92.21 | — | Common Stock | 413086109 |
| — | STERICYCLE INC | 2,700 | $208K | 0.0% | $77.04 | $117.08 | — | Common Stock | 858912108 |
| — | Jernigan Capital Inc | 9,900 | $208K | 0.0% | $21.01 | $20.75 | — | REIT | 476405105 |
| — | Tata Motors Ltd | 6,000 | $206K | 0.0% | $34.33 | $36.60 | — | ADR | 876568502 |
| — | Urstadt Biddle Properties Inc | 8,500 | $205K | 0.0% | $24.12 | $22.42 | — | REIT | 917286205 |
| NTRS | Northern Trust Corp | 2,300 | $205K | 0.0% | $89.13 * | $49.60 | +24.4% | Common Stock | 665859104 |
| HOLX | Hologic Inc | 5,100 | $204K | 0.0% | $40.00 * | $38.88 | -0.8% | Common Stock | 436440101 |
| HRL | Hormel Foods Corp | 5,800 | $202K | 0.0% | $34.83 * | $24.41 | +17.6% | Common Stock | 440452100 |
| — | Weatherford International Ltd | 40,000 | $199K | 0.0% | $4.97 | $13.29 | — | Common Stock | G48833100 |
| — | Marvell Technology Group Ltd | 14,100 | $196K | 0.0% | $13.90 | $13.20 | — | Common Stock | G5876H105 |
| — | TIER REIT INC | 11,200 | $195K | 0.0% | $17.41 | $14.95 | — | REIT | 88650V208 |
| CLDT | CHATHAM LODGING TRUST | 9,500 | $195K | 0.0% | $20.53 | $26.26 | — | REIT | 16208T102 |
| RNR | RenaissanceRe Holdings Ltd | 1,414 | $193K | 0.0% | $136.49 * | $115.68 | +10.8% | Common Stock | G7496G103 |
| — | FRONTIER COMMUNICATIONS CORP | 57,000 | $193K | 0.0% | $3.39 | $4.26 | — | Common Stock | 35906A108 |
| — | People's United Financial Inc | 9,800 | $189K | 0.0% | $19.29 | $15.71 | — | Common Stock | 712704105 |
| AXS | Axis Capital Holdings Ltd | 2,900 | $189K | 0.0% | $65.17 * | $40.74 | +14.4% | Common Stock | G0692U109 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,800 | $186K | 0.0% | $38.75 | $44.68 | — | Common Stock | N7902X106 |
| — | TECHNIPFMC LTD | 5,200 | $185K | 0.0% | $35.58 | $54.14 | — | Common Stock | 30249U101 |
| — | RITE AID CORP | 22,300 | $184K | 0.0% | $8.25 | $8.29 | — | Common Stock | 767754104 |
| TAL | Tal Ed Group | 2,617 | $183K | 0.0% | $69.93 | $63.53 | — | COMMON | 874080104 |
| — | Inteliquent Inc | 7,959 | $182K | 0.0% | $22.87 | $16.05 | — | COMMON | 45825N107 |
| UGI | UGI Corp | 3,900 | $180K | 0.0% | $46.15 * | $45.64 | -1.9% | Common Stock | 902681105 |
| INDY | iShares India 50 ETF | 6,487 | $177K | 0.0% | $27.29 | $27.21 | — | ETF | 464289529 |
| — | VanEck Vectors J.P. Morgan EM | 10,000 | $176K | 0.0% | $17.60 | $19.10 | — | ETF | 92189F494 |
| — | Cedar Realty Trust Inc | 26,400 | $172K | 0.0% | $6.52 | $6.13 | — | REIT | 150602209 |
| INDA | iShares MSCI India ETF | 6,400 | $172K | 0.0% | $26.88 | $28.54 | — | ETF | 46429B598 |
| JLL | JONES LANG LASALLE INC | 1,700 | $171K | 0.0% | $100.59 | $114.20 | -13.6% | Common Stock | 48020Q107 |
| XOMA | XOMA Corp | 40,000 | $169K | 0.0% | $4.22 * | $6.20 | 0.0% | COMMON | 98419J206 |
| FNF | FNF GROUP | 5,000 | $169K | 0.0% | $33.80 * | $12.97 | +28.4% | Tracking Stk | 31620R303 |
| — | VEDANTA LTD-ADR | 12,900 | $160K | 0.0% | $12.40 | $12.40 | — | ADR | 92242Y100 |
| — | LIBERTY SIRIUSXM GROUP | 4,600 | $159K | 0.0% | $34.57 | $34.47 | — | Tracking Stk | 531229409 |
| FLS | Flowserve Corp | 3,300 | $158K | 0.0% | $47.88 * | $46.46 | -17.2% | Common Stock | 34354P105 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 11,900 | $157K | 0.0% | $13.19 * | $12.27 | -5.4% | Common Stock | 35671D857 |
| CCOI | Cogent Communications Holdings | 3,581 | $148K | 0.0% | $41.33 * | $24.32 | -0.8% | COMMON | 19239V302 |
| UHAL | AMERCO | 400 | $148K | 0.0% | $370.00 * | $34.29 | 0.0% | Common Stock | 023586100 |
| — | MALLINCKRODT PLC - W/I | 2,900 | $145K | 0.0% | $50.00 | $72.50 | — | Common Stock | G5785G107 |
| — | MONMOUTH REAL ESTATE INV COR | 9,300 | $142K | 0.0% | $15.27 | $14.30 | — | REIT | 609720107 |
| HTO | SJW GROUP | 2,500 | $140K | 0.0% | $56.00 * | $31.40 | +60.8% | Common Stock | 784305104 |
| — | SciClone Pharmaceuticals Inc | 12,800 | $138K | 0.0% | $10.78 | $11.00 | — | COMMON | 80862K104 |
| VMC | Vulcan Materials Co | 1,100 | $138K | 0.0% | $125.45 * | $95.22 | +17.3% | Common Stock | 929160109 |
| HRB | H&R Block Inc | 5,900 | $135K | 0.0% | $22.88 * | $21.41 | -24.9% | Common Stock | 093671105 |
| SCCO | SOUTHERN COPPER CORP | 4,200 | $134K | 0.0% | $31.90 * | $18.77 | +7.8% | Common Stock | 84265V105 |
| CF | CF Industries Holdings Inc | 4,200 | $132K | 0.0% | $31.43 * | $37.83 | -44.2% | Common Stock | 125269100 |
| — | SILVER BAY REALTY TRUST CORP | 7,700 | $132K | 0.0% | $17.14 | $15.43 | — | REIT | 82735Q102 |
| — | Tiffany & Co | 1,700 | $132K | 0.0% | $77.65 | $77.01 | — | Common Stock | 886547108 |
| — | AquaVenture Holdings Ltd | 5,188 | $127K | 0.0% | $24.48 | $24.48 | — | COMMON | G0443N107 |
| COLL | Collegium Pharmaceutical Inc | 8,176 | $127K | 0.0% | $15.53 * | $16.62 | 0.0% | COMMON | 19459J104 |
| BFS | Saul Centers Inc | 1,900 | $127K | 0.0% | $66.84 | $50.86 | — | REIT | 804395101 |
| ACGL | Arch Capital Group Ltd | 1,300 | $112K | 0.0% | $86.15 * | $21.87 | +18.2% | Common Stock | G0450A105 |
| AGI | Alamos Gold Inc | 15,738 | $108K | 0.0% | $6.86 * | $3.75 | +75.8% | COMMON | 011532108 |
| — | ENDO INTERNATIONAL PLC | 6,500 | $107K | 0.0% | $16.46 | $22.91 | — | Common Stock | G30401106 |
| — | Southwestern Energy Co | 9,900 | $107K | 0.0% | $10.81 | $38.11 | — | Common Stock | 845467109 |
| TOL | Toll Brothers Inc | 3,300 | $102K | 0.0% | $30.91 * | $34.90 | -15.1% | Common Stock | 889478103 |
| JAZZ | Jazz Pharmaceuticals Plc | 900 | $98,000 | 0.0% | $108.89 * | $148.19 | -24.8% | Common Stock | G50871105 |
| — | Leucadia National Corp | 4,200 | $97,000 | 0.0% | $23.10 | $20.70 | — | Common Stock | 527288104 |
| — | SecureWorks Corp | 8,767 | $93,000 | 0.0% | $10.61 | $14.09 | — | COMMON | 81374A105 |
| — | L3 TECHNOLOGIES INC | 600 | $91,000 | 0.0% | $151.67 | $98.89 | — | Common Stock | 502424104 |
| RRC | Range Resources Corp | 2,600 | $89,000 | 0.0% | $34.23 * | $75.77 | -52.8% | Common Stock | 75281A109 |
| TGNA | TEGNA INC | 3,500 | $75,000 | 0.0% | $21.43 * | $17.04 | -20.1% | Common Stock | 87901J105 |
| TUSK | Mammoth Energy Services Inc | 4,796 | $73,000 | 0.0% | $15.22 * | $14.79 | 0.0% | COMMON | 56155L108 |
| PCTY | Paylocity Holding Corp | 2,427 | $73,000 | 0.0% | $30.08 * | $31.15 | +19.5% | COMMON | 70438V106 |
| BFH | Alliance Data Systems Corp | 300 | $69,000 | 0.0% | $230.00 * | $165.27 | -8.9% | Common Stock | 018581108 |
| — | SPRINT CORP | 7,900 | $67,000 | 0.0% | $8.48 | $8.52 | — | Common Stock | 85207U105 |
| — | Sify Technologies Ltd | 91,200 | $67,000 | 0.0% | $0.73 | $1.75 | — | ADR | 82655M107 |
| WB | Weibo Corp | 1,629 | $66,000 | 0.0% | $40.52 | $40.52 | — | COMMON | 948596101 |
| — | Durect Corp | 47,425 | $64,000 | 0.0% | $1.35 | $1.39 | — | COMMON | 266605104 |
| RMR | RMR GROUP INC/THE - A -W/I | 1,602 | $63,000 | 0.0% | $39.33 * | $7.12 | +185.7% | Common Stock | 74967R106 |
| — | DISH NETWORK CORP | 1,000 | $58,000 | 0.0% | $58.00 | $45.52 | — | Common Stock | 25470M109 |
| — | Extraction Oil & Gas Inc | 2,541 | $51,000 | 0.0% | $20.07 | $20.07 | — | COM | 30227M105 |
| TDG | TRANSDIGM GROUP INC | 200 | $50,000 | 0.0% | $250.00 * | $78.08 | +125.4% | Common Stock | 893641100 |
| IRTC | iRhythm Technologies Inc | 1,674 | $50,000 | 0.0% | $29.87 * | $26.94 | 0.0% | COMMON | 450056106 |
| — | Seagate Technology | 1,300 | $49,000 | 0.0% | $37.69 | $38.42 | — | Common Stock | G7945M107 |
| — | Yamana Gold Inc | 17,336 | $49,000 | 0.0% | $2.83 | $6.51 | — | COMMON | 98462Y100 |
| — | CALPINE CORP | 4,200 | $48,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 131347304 |
| KLAC | Kla-Tencor Corp | 600 | $47,000 | 0.0% | $78.33 * | $65.71 | 0.0% | Common Stock | 482480100 |
| — | Regulus Therapeutics Inc | 20,000 | $45,000 | 0.0% | $2.25 | $15.49 | — | COMMON | 75915K101 |
| — | Sirius XM Holdings Inc | 9,800 | $44,000 | 0.0% | $4.49 | $3.83 | — | Common Stock | 82968B103 |
| AN | AutoNation Inc | 900 | $44,000 | 0.0% | $48.89 * | $46.40 | 0.0% | Common Stock | 05329W102 |
| — | TARO PHARMACEUTICAL INDUS | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | Common Stock | M8737E108 |
| MOS | Mosaic Co/The | 1,400 | $41,000 | 0.0% | $29.29 * | $24.47 | -6.4% | Common Stock | 61945C103 |
| IT | GARTNER INC | 400 | $40,000 | 0.0% | $100.00 * | $96.64 | 0.0% | Common Stock | 366651107 |
| — | iPATH S&P 500 VIX Short-Term F | 1,562 | $40,000 | 0.0% | $25.61 | $33.93 | — | ETF | 06740Q252 |
| LBRDK | LIBERTY BROADBAND C-W/I | 500 | $37,000 | 0.0% | $74.00 * | $46.41 | +41.7% | Common Stock | 530307305 |
| — | Continental Resources Inc/OK | 700 | $36,000 | 0.0% | $51.43 | $61.86 | — | Common Stock | 212015101 |
| RL | Ralph Lauren Corp | 400 | $36,000 | 0.0% | $90.00 * | $133.90 | -36.9% | Common Stock | 751212101 |
| — | B/E Aerospace Inc | 600 | $36,000 | 0.0% | $60.00 | $59.73 | — | Common Stock | 073302101 |
| — | LIBERTY LILAC GROUP-C W/I | 1,600 | $34,000 | 0.0% | $21.25 | $32.49 | — | Tracking Stk | G5480U153 |
| SHAK | Shake Shack Inc | 903 | $32,000 | 0.0% | $35.44 | $36.00 | -2.6% | COMMON | 819047101 |
| — | Harris Corp | 300 | $31,000 | 0.0% | $103.33 | $78.92 | — | Common Stock | 413875105 |
| — | ENVISION HEALTHCARE CORP | 467 | $30,000 | 0.0% | $64.24 | $29.77 | — | Common Stock | 29413U103 |
| — | Ashford Inc | 632 | $28,000 | 0.0% | $44.30 | $93.75 | — | COMMON | 044104107 |
| — | TWITTER INC | 1,400 | $23,000 | 0.0% | $16.43 | $33.64 | — | Common Stock | 90184L102 |
| — | Cimarex Energy Co | 100 | $14,000 | 0.0% | $140.00 | $82.85 | — | Common Stock | 171798101 |
| — | Safeway Inc - Safeway Casa Ley | 13,400 | $7,000 | 0.0% | $0.52 | $0.52 | — | #N/A Invalid Security | 786514208 |
| — | WHEELER REIT WARRANTS | 63,600 | $3,000 | 0.0% | $0.05 | $0.39 | — | WAR | 963025119 |
| WST | West Pharmaceutical Services I | 40 | $3,000 | 0.0% | $75.00 | $46.84 | +62.5% | COMMON | 955306105 |
| — | Lazard Ltd | 84 | $3,000 | 0.0% | $35.71 | $48.15 | — | COMMON | G54050102 |
| HUN | Huntsman Corp | 123 | $2,000 | 0.0% | $16.26 * | $21.51 | -15.6% | COMMON | 447011107 |
| — | Rice Energy Inc | 73 | $2,000 | 0.0% | $27.40 | $16.41 | — | COMMON | 762760106 |
| WSO | Watsco Inc | 11 | $2,000 | 0.0% | $181.82 * | $126.73 | +14.4% | COMMON | 942622200 |
| CYH | Community Health Systems Inc | 100 | $1,000 | 0.0% | $10.00 * | $22.43 | -69.1% | COMMON | 203668108 |
| — | SEVENTY SEVEN ENERGY INC - escrow shares | 995 | $0 | 0.0% | $0.00 | — | — | #N/A Invalid Security | 818097107 |
| DNOW | NOW Inc | 5 | $0 | 0.0% | $0.00 | $26.10 | -18.8% | COMMON | 67011P100 |
| — | Fibria Celulose SA | 23 | $0 | 0.0% | $0.00 | $11.09 | — | ADR | 31573A109 |
| — | Fang Hldgs Ltd | 146 | $0 | 0.0% | $0.00 | $4.50 | — | COMMON | 30711Y102 |
| ASIX | AdvanSix Inc | 1 | $0 | 0.0% | $0.00 | $16.41 | 0.0% | COMMON | 00773T101 |