Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $55.03B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | 10,908,495 | $868M | 1.6% | $34.72 | +50.7% | COM | 281020107 |
| PFE | PFIZER INC | 24,683,746 | $844M | 1.5% | $17.41 | +23.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,770,560 | $843M | 1.5% | $66.46 | +40.5% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 24,761,704 | $837M | 1.5% | $16.69 | +48.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 18,640,774 | $832M | 1.5% | $36.41 | +0.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 10,052,078 | $826M | 1.5% | $38.62 | +68.3% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 8,363,911 | $821M | 1.5% | $47.94 | +66.9% | COM | 74834L100 |
| ABT | ABBOTT LABS | 18,425,497 | $818M | 1.5% | $35.71 | +3.4% | COM | 002824100 |
| ALL | ALLSTATE CORP | 10,013,812 | $816M | 1.5% | $41.84 | +54.2% | COM | 020002101 |
| T | AT&T INC | 19,617,176 | $815M | 1.5% | $11.76 | +42.3% | COM | 00206R102 |
| WM | Waste Management Inc | 11,137,575 | $812M | 1.5% | $33.31 | +82.9% | COM | 94106L109 |
| CAH | Cardinal Health Inc | 9,868,119 | $805M | 1.5% | $43.24 | +40.1% | COM | 14149Y108 |
| EQR | Equity Residential | 12,930,323 | $805M | 1.5% | $43.75 | +3.3% | SH BEN INT | 29476L107 |
| — | EI Du Pont de Nemours & Co | 9,989,991 | $802M | 1.5% | $56.43 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 12,543,744 | $797M | 1.4% | $33.68 | +36.8% | COM | 58933Y105 |
| COP | ConocoPhillips | 15,981,830 | $797M | 1.4% | $37.75 | -3.1% | COM | 20825C104 |
| INTC | INTEL CORP | 21,863,528 | $789M | 1.4% | $20.26 | +46.5% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,611,332 | $784M | 1.4% | $35.71 | +72.9% | COM | 571748102 |
| ADM | Archer Daniels Midland Co | 16,974,063 | $781M | 1.4% | $27.01 | +27.4% | COM | 039483102 |
| BK | Bank of New York Mellon Corp | 16,485,223 | $779M | 1.4% | $24.08 | +53.5% | COM | 064058100 |
| — | RAYTHEON CO | 5,104,449 | $778M | 1.4% | $76.92 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 8,571,863 | $778M | 1.4% | $48.21 | +24.3% | COM | 500754106 |
| CVS | CVS Health Corp | 9,752,261 | $766M | 1.4% | $50.59 | +19.8% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 3,200,027 | $761M | 1.4% | $70.34 | +192.5% | COM | 666807102 |
| CVX | Chevron Corp New | 7,087,255 | $761M | 1.4% | $67.20 | +14.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 15,452,275 | $753M | 1.4% | $27.60 | +13.9% | COM | 92343V104 |
| — | BB&T Corp | 16,842,218 | $753M | 1.4% | $38.42 | — | COM | 054937107 |
| — | CA Inc | 23,725,398 | $753M | 1.4% | $31.86 | — | COM | 12673P105 |
| MDLZ | MONDELEZ INTL INC | 17,232,872 | $742M | 1.3% | $26.19 | +37.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,530,548 | $731M | 1.3% | $57.01 | -8.6% | COM | 674599105 |
| — | Express Scripts Holding Co | 10,958,513 | $722M | 1.3% | $80.95 | — | COM | 30219G108 |
| HAL | Halliburton Co | 14,477,716 | $712M | 1.3% | $33.81 | +33.5% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 6,263,589 | $413M | 0.7% | $31.39 | +84.3% | COM | 594918104 |
| — | MARATHON OIL CORP | 25,317,738 | $400M | 0.7% | $28.41 | — | COM | 565849106 |
| — | Macquarie Infrastructure Cor | 4,891,320 | $394M | 0.7% | $75.94 | — | COM | 55608B105 |
| CCI | Crown Castle Intl Corp New | 3,453,423 | $326M | 0.6% | $51.06 | +20.8% | COM | 22822V101 |
| V | Visa Inc | 3,602,411 | $320M | 0.6% | $55.66 | +45.3% | COM CL A | 92826C839 |
| — | Celgene Corp | 2,480,502 | $309M | 0.6% | $119.31 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 1,965,727 | $279M | 0.5% | $80.30 | +65.3% | COM | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,429,177 | $277M | 0.5% | $35.86 | +16.4% | COM | 70450Y103 |
| — | SINA Corp | 3,714,141 | $268M | 0.5% | $58.69 | — | ORD | G81477104 |
| GOOGL | ALPHABET INC | 294,806 | $250M | 0.5% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 2,038,931 | $229M | 0.4% | $71.41 | +46.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 262,110 | $217M | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| EBAY | eBay Inc | 6,211,092 | $209M | 0.4% | $21.50 | +34.6% | COM | 278642103 |
| EWBC | East West Bancorp Inc | 4,038,781 | $208M | 0.4% | $21.93 | +94.5% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,924,568 | $208M | 0.4% | $94.62 | — | SPONSORED ADS | 01609W102 |
| ICE | IntercontinentalExchange Group | 3,202,284 | $192M | 0.3% | $46.44 | +12.4% | COM | 45866F104 |
| BIDU | Baidu Inc | 1,101,157 | $190M | 0.3% | $139.47 | — | SPON ADR REP A | 056752108 |
| — | SK Telecom Co Ltd | 7,264,500 | $183M | 0.3% | $21.03 | — | SPONSORED ADR | 78440P108 |
| BIIB | Biogen Inc | 658,108 | $180M | 0.3% | $348.37 | -18.8% | COM | 09062X103 |
| EA | Electronic Arts Inc | 1,911,005 | $171M | 0.3% | $45.49 | +82.0% | COM | 285512109 |
| — | Symantec Corp | 5,462,346 | $168M | 0.3% | $24.94 | — | COM | 871503108 |
| — | Liberty Interactive Corp | 8,359,273 | $167M | 0.3% | $23.92 | — | QVC GP COM SER A | 53071M104 |
| EQIX | EQUINIX INC | 414,123 | $166M | 0.3% | $175.23 | +82.8% | COM PAR $0.001 | 29444U700 |
| AAPL | APPLE INC | 1,147,427 | $165M | 0.3% | $20.32 | +49.8% | COM | 037833100 |
| — | Allergan plc | 689,728 | $165M | 0.3% | $299.12 | — | SHS | G0177J108 |
| — | Sohu com Inc | 3,999,628 | $157M | 0.3% | $58.31 | — | COM | 83408W103 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,839,444 | $148M | 0.3% | $78.77 | — | COM | 74876Y101 |
| WBS | Webster Financial Corp | 2,945,928 | $147M | 0.3% | $28.94 | +84.5% | COM | 947890109 |
| — | China Mobile Limited | 2,640,944 | $146M | 0.3% | $53.12 | — | SPONSORED ADR | 16941M109 |
| KOF | Coca-Cola Femsa SAB de CV | 1,994,126 | $143M | 0.3% | $67.99 | — | SPON ADR REP L | 191241108 |
| SIGI | Selective Insurance Group Inc | 2,960,149 | $140M | 0.3% | $21.13 | +84.6% | COM | 816300107 |
| SRE | Sempra Energy | 1,238,881 | $137M | 0.2% | $33.58 | +19.0% | COM | 816851109 |
| FDX | FedEx Corp | 695,332 | $136M | 0.2% | $161.35 | +2.4% | COM | 31428X106 |
| SNY | Sanofi | 2,848,520 | $129M | 0.2% | $48.40 | — | SPONSORED ADR | 80105N105 |
| SNPS | Synopsys Inc | 1,770,719 | $128M | 0.2% | $37.11 | +80.3% | COM | 871607107 |
| SCHW | Charles Schwab Corp | 3,096,245 | $126M | 0.2% | $33.07 | +11.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 141,837 | $126M | 0.2% | $18.74 | +122.4% | COM | 023135106 |
| — | Berry Plastics Group Inc | 2,561,028 | $124M | 0.2% | $25.11 | — | COM | 08579W103 |
| — | Great Western Bancorp Inc | 2,915,520 | $124M | 0.2% | $26.90 | — | COM | 391416104 |
| XRAY | DENTSPLY SIRONA Inc | 1,961,646 | $122M | 0.2% | $59.08 | +1.9% | COM | 24906P109 |
| KMI | KINDER MORGAN INC | 5,599,859 | $122M | 0.2% | $15.07 | -9.6% | COM | 49456B101 |
| — | Liberty Global PLC | 3,339,659 | $117M | 0.2% | $34.85 | — | SHS CL C | G5480U120 |
| TRIP | TripAdvisor Inc | 2,649,355 | $114M | 0.2% | $67.71 | -37.7% | COM | 896945201 |
| HWC | Hancock Holding Co | 2,483,043 | $113M | 0.2% | $30.43 | +50.0% | COM | 410120109 |
| ITUB | Itau Unibanco Holding SA | 9,312,202 | $112M | 0.2% | $12.44 | — | SPON ADR REP PFD | 465562106 |
| QCOM | Qualcomm Inc | 1,955,074 | $112M | 0.2% | $46.92 | -3.0% | COM | 747525103 |
| — | Nielsen Holdings PLC | 2,647,426 | $109M | 0.2% | $50.31 | — | SHS EUR | G6518L108 |
| MTZ | MasTec Inc | 2,718,697 | $109M | 0.2% | $29.16 | +31.2% | COM | 576323109 |
| NEE | NextEra Energy Inc | 847,412 | $109M | 0.2% | $20.88 | +20.5% | COM | 65339F101 |
| — | GlaxoSmithKline PLC | 2,539,877 | $107M | 0.2% | $47.31 | — | SPONSORED ADR | 37733W105 |
| ZD | j2 Global Inc | 1,254,327 | $105M | 0.2% | $38.74 | +88.8% | COM | 48123V102 |
| SAP | SAP SE | 1,068,510 | $105M | 0.2% | $75.97 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 862,349 | $105M | 0.2% | $63.14 | +39.1% | COM | 03027X100 |
| LYG | Lloyds Banking Group PLC | 30,260,070 | $103M | 0.2% | $3.56 | — | SPONSORED ADR | 539439109 |
| — | Ctrip Com Intl Ltd | 2,048,538 | $101M | 0.2% | $46.40 | — | AMERICAN DEP SHS | 22943F100 |
| OLN | Olin Corp | 3,051,997 | $100M | 0.2% | $15.75 | +48.9% | COM PAR $1 | 680665205 |
| HMC | Honda Motor Co Ltd | 3,312,903 | $100M | 0.2% | $31.80 | — | AMERN SHS | 438128308 |
| — | TIM Participacoes SA | 6,220,185 | $99.4M | 0.2% | $18.53 | — | SPONSORED ADR | 88706P205 |
| TSM | Taiwan Semiconductor Manufactu | 2,952,277 | $96.95M | 0.2% | $18.35 | — | SPONSORED ADR | 874039100 |
| PB | Prosperity Bancshares Inc | 1,358,889 | $94.73M | 0.2% | $39.32 | +42.5% | COM | 743606105 |
| — | Royal Dutch Shell PLC | 1,680,476 | $93.82M | 0.2% | $49.50 | — | SPON ADR B | 780259107 |
| INTU | Intuit Inc | 804,603 | $93.33M | 0.2% | $54.39 | +106.7% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 1,951,825 | $92.26M | 0.2% | $40.65 | +13.4% | COM NEW | 16411R208 |
| SF | Stifel Financial Corp | 1,824,411 | $91.57M | 0.2% | $26.62 | +14.9% | COM | 860630102 |
| ABBNY | ABB Ltd | 3,845,281 | $89.98M | 0.2% | $20.59 | — | SPONSORED ADR | 000375204 |
| PCG | PG&E Corp | 1,354,140 | $89.86M | 0.2% | $47.71 | +29.2% | COM | 69331C108 |
| DG | Dollar Gen Corp New | 1,284,127 | $89.54M | 0.2% | $73.01 | -10.6% | COM | 256677105 |
| — | Barnes Group Inc | 1,723,537 | $88.49M | 0.2% | $35.82 | — | COM | 067806109 |
| SPG | Simon Property Group Inc | 513,209 | $88.29M | 0.2% | $91.53 | +21.8% | COM | 828806109 |
| — | Unilever PLC | 1,762,540 | $86.96M | 0.2% | $40.85 | — | SPON ADR NEW | 904767704 |
| VISN | CommScope Hldg Co Inc | 2,083,503 | $86.9M | 0.2% | $20.28 | +89.9% | COM | 20337X109 |
| — | Umpqua Holdings Corp | 4,851,305 | $86.06M | 0.2% | $16.63 | — | COM | 904214103 |
| BOH | Bank Hawaii Corp | 1,037,454 | $85.44M | 0.2% | $33.53 | +81.6% | COM | 062540109 |
| NWE | NORTHWESTERN CORP | 1,420,967 | $83.41M | 0.2% | $29.66 | +33.2% | COM NEW | 668074305 |
| — | Tenneco Inc | 1,334,619 | $83.31M | 0.2% | $54.81 | — | COM | 880349105 |
| BP | BP PLC | 2,391,692 | $82.56M | 0.2% | $38.21 | — | SPONSORED ADR | 055622104 |
| TV | Grupo Televisa SAB | 3,142,026 | $81.51M | 0.1% | $26.49 | — | SPON ADR REP ORD | 40049J206 |
| — | American Eqty Invs Life Hld | 3,422,496 | $80.87M | 0.1% | $21.23 | — | COM | 025676206 |
| E | Eni SpA | 2,466,036 | $80.71M | 0.1% | $38.38 | — | SPONSORED ADR | 26874R108 |
| ITT | ITT Inc | 1,948,121 | $79.91M | 0.1% | $35.95 | +14.4% | COM | 45073V108 |
| JJSF | J&J Snack Foods Corp | 589,463 | $79.91M | 0.1% | $86.00 | +31.6% | COM | 466032109 |
| TER | Teradyne Inc | 2,565,790 | $79.8M | 0.1% | $15.96 | +70.6% | COM | 880770102 |
| FUL | Fuller H B Co | 1,534,640 | $79.13M | 0.1% | $35.05 | +27.2% | COM | 359694106 |
| BDN | Brandywine Rlty Tr | 4,849,857 | $78.71M | 0.1% | $14.09 | — | SH BEN INT NEW | 105368203 |
| — | EQUITY COMMONWEALTH | 2,470,119 | $77.12M | 0.1% | $25.81 | — | COM SH BEN INT | 294628102 |
| JPM | JPMorgan Chase & Co | 875,848 | $76.94M | 0.1% | $43.31 | +60.9% | COM | 46625H100 |
| HIW | Highwoods Properties Inc | 1,558,634 | $76.58M | 0.1% | $37.96 | — | COM | 431284108 |
| — | Telefonica Brasil SA | 5,155,797 | $76.57M | 0.1% | $16.40 | — | SPONSORED ADR | 87936R106 |
| TELFY | Telefonica SA | 6,756,516 | $75.61M | 0.1% | $12.99 | — | SPONSORED ADR | 879382208 |
| — | Trinseo SA | 1,124,204 | $75.43M | 0.1% | $49.24 | — | SHS | L9340P101 |
| PTEN | Patterson UTI Energy Inc | 3,106,218 | $75.39M | 0.1% | $21.16 | +27.5% | COM | 703481101 |
| SHOO | Madden Steven Ltd | 1,935,826 | $74.63M | 0.1% | $20.15 | +4.2% | COM | 556269108 |
| NVS | Novartis AG | 996,890 | $74.04M | 0.1% | $73.34 | — | SPONSORED ADR | 66987V109 |
| SWX | Southwest Gas Holdings Inc | 879,490 | $72.92M | 0.1% | $55.11 | +48.0% | COM | 844895102 |
| ON | ON Semiconductor Corp | 4,705,740 | $72.89M | 0.1% | $8.25 | +75.7% | COM | 682189105 |
| ASML | ASML Holding NV | 545,348 | $72.42M | 0.1% | $129.20 | — | N Y REGISTRY SHS | N07059210 |
| CAKE | Cheesecake Factory Inc | 1,142,162 | $72.37M | 0.1% | $34.98 | +43.6% | COM | 163072101 |
| MXL | MaxLinear Inc | 2,575,261 | $72.24M | 0.1% | $18.19 | +41.0% | COM | 57776J100 |
| — | National Grid PLC | 1,132,742 | $71.91M | 0.1% | $61.03 | — | SPON ADR NEW | 636274300 |
| — | Validus Holdings Ltd | 1,254,263 | $70.73M | 0.1% | $38.50 | — | COM SHS | G9319H102 |
| — | Syngenta AG | 787,859 | $69.73M | 0.1% | $73.94 | — | SPONSORED ADR | 87160A100 |
| WMB | Williams Cos Inc | 2,350,227 | $69.54M | 0.1% | $19.46 | -7.9% | COM | 969457100 |
| MTX | Minerals Technologies Inc | 897,356 | $68.74M | 0.1% | $64.51 | +15.6% | COM | 603158106 |
| — | Walgreens Boots Alliance Inc | 823,700 | $68.41M | 0.1% | $76.20 | — | COM | 931427108 |
| CNK | Cinemark Holdings Inc | 1,538,047 | $68.2M | 0.1% | $29.65 | +25.2% | COM | 17243V102 |
| CAJPY | Canon Inc | 2,179,389 | $68.15M | 0.1% | $32.65 | — | SPONSORED ADR | 138006309 |
| FFBC | First Financial Bancorp | 2,466,492 | $67.7M | 0.1% | $10.23 | +93.0% | COM | 320209109 |
| PTC | PTC Inc | 1,264,477 | $66.45M | 0.1% | $28.84 | +83.3% | COM | 69370C100 |
| — | USG Corp | 2,086,225 | $66.34M | 0.1% | $30.30 | — | COM NEW | 903293405 |
| ALB | Albemarle Corp | 623,390 | $65.85M | 0.1% | $51.69 | +66.9% | COM | 012653101 |
| — | Infinity Property & Casualty C | 683,802 | $65.3M | 0.1% | $65.52 | — | COM | 45665Q103 |
| VSH | Vishay Intertechnology Inc | 3,925,930 | $64.58M | 0.1% | $10.70 | +28.5% | COM | 928298108 |
| — | Electronics For Imaging Inc | 1,282,209 | $62.61M | 0.1% | $35.82 | — | COM | 286082102 |
| VLY | Valley National Bancorp | 5,302,075 | $62.56M | 0.1% | $9.83 | +22.1% | COM | 919794107 |
| CBU | Community Bk Sys Inc | 1,135,790 | $62.45M | 0.1% | $21.39 | +111.8% | COM | 203607106 |
| YELP | Yelp Inc | 1,901,310 | $62.27M | 0.1% | $47.49 | -21.9% | CL A | 985817105 |
| — | Healthcare Realty Trust Inc | 1,915,448 | $62.25M | 0.1% | $28.05 | — | COM | 421946104 |
| — | Proofpoint Inc | 834,194 | $62.03M | 0.1% | $59.42 | — | COM | 743424103 |
| — | Grupo Financiero Santander Mex | 6,679,816 | $60.32M | 0.1% | $10.85 | — | SPON ADR SHS B | 40053C105 |
| — | Ramco-Gershenson Properties | 4,260,160 | $59.73M | 0.1% | $16.09 | — | COM SH BEN INT | 751452202 |
| — | ABIOMED Inc | 473,362 | $59.27M | 0.1% | $41.21 | — | COM | 003654100 |
| NBTB | NBT Bancorp Inc | 1,588,529 | $58.89M | 0.1% | $21.85 | +84.5% | COM | 628778102 |
| WELL | Welltower Inc | 831,123 | $58.86M | 0.1% | $49.22 | -0.8% | COM | 95040Q104 |
| — | Royal Bank of Scotland Group P | 55,480,000 | $57.98M | 0.1% | $1.00 | — | NOTE 8.625%12/3 | 780097BB6 |
| MTH | Meritage Homes Corp | 1,552,594 | $57.13M | 0.1% | $20.51 | -12.8% | COM | 59001A102 |
| JACK | Jack in the Box Inc | 559,831 | $56.95M | 0.1% | $83.06 | +24.7% | COM | 466367109 |
| AVB | AvalonBay Cmntys Inc | 308,590 | $56.66M | 0.1% | $99.60 | +32.9% | COM | 053484101 |
| WFC | Wells Fargo & Co | 1,001,810 | $55.76M | 0.1% | $32.95 | +34.6% | COM | 949746101 |
| ZBRA | Zebra Technologies Corp | 610,812 | $55.74M | 0.1% | $75.88 | +14.2% | CL A | 989207105 |
| CMCSA | Comcast Corp New | 1,474,880 | $55.44M | 0.1% | $24.67 | +21.3% | CL A | 20030N101 |
| 1741046D | STERIS PLC | 795,820 | $55.28M | 0.1% | $73.67 | — | SHS USD | G84720104 |
| — | First Midwest Bancorp Del | 2,318,591 | $54.9M | 0.1% | $15.41 | — | COM | 320867104 |
| — | Pinnacle Foods Inc | 946,301 | $54.76M | 0.1% | $32.72 | — | COM | 72348P104 |
| UNH | UnitedHealth Group Inc | 333,223 | $54.65M | 0.1% | $63.58 | +123.5% | COM | 91324P102 |
| — | VWR Corp | 1,933,570 | $54.53M | 0.1% | $27.07 | — | COM | 91843L103 |
| — | Meredith Corp | 842,686 | $54.44M | 0.1% | $51.12 | — | COM | 589433101 |
| BKH | Black Hills Corp | 818,213 | $54.39M | 0.1% | $33.79 | +34.7% | COM | 092113109 |
| PLD | PROLOGIS INC | 1,042,248 | $54.07M | 0.1% | $32.16 | +23.2% | COM | 74340W103 |
| — | Tech Data Corp | 573,731 | $53.87M | 0.1% | $52.48 | — | COM | 878237106 |
| BBD | Banco Bradesco SA | 5,258,525 | $53.85M | 0.1% | $8.85 | — | SP ADR PFD NEW | 059460303 |
| SM | SM Energy Co | 2,238,543 | $53.77M | 0.1% | $37.62 | -34.1% | COM | 78454L100 |
| — | BRF SA | 4,377,091 | $53.62M | 0.1% | $15.72 | — | SPONSORED ADR | 10552T107 |
| JD | JD.com Inc | 1,706,089 | $53.08M | 0.1% | $29.44 | — | SPON ADR CL A | 47215P106 |
| ARCO | Arcos Dorados Holdings Inc | 6,573,036 | $52.91M | 0.1% | $9.48 | -42.2% | SHS CLASS -A- | G0457F107 |
| NTCT | NetScout Systems Inc | 1,390,616 | $52.77M | 0.1% | $27.13 | +30.2% | COM | 64115T104 |
| — | Arista Networks Inc | 397,228 | $52.54M | 0.1% | $72.37 | — | COM | 040413106 |
| WSBC | WesBanco Inc | 1,373,968 | $52.36M | 0.1% | $27.85 | +45.1% | COM | 950810101 |
| — | H&E Equipment Services Inc | 2,127,659 | $52.17M | 0.1% | $34.34 | — | COM | 404030108 |
| — | Lexington Realty Trust | 5,160,258 | $51.5M | 0.1% | $10.85 | — | COM | 529043101 |
| IWM | ISHARES TR | 373,113 | $51.3M | 0.1% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell International Inc | 410,123 | $51.21M | 0.1% | $64.10 | +43.4% | COM | 438516106 |
| — | America Movil SAB de CV | 3,588,091 | $50.85M | 0.1% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| CRESY | Cresud SACIF y A | 2,521,375 | $50.6M | 0.1% | $9.97 | — | SPONSORED ADR | 226406106 |
| — | IRSA Inversiones y Representac | 2,040,633 | $50.02M | 0.1% | $12.23 | — | GLOBAL DEP RCPT | 450047204 |
| — | El Paso Electric Co | 986,255 | $49.81M | 0.1% | $37.03 | — | COM NEW | 283677854 |
| WERN | Werner Enterprises Inc | 1,895,813 | $49.67M | 0.1% | $24.78 | +10.0% | COM | 950755108 |
| CHH | Choice Hotels Intl Inc | 788,863 | $49.38M | 0.1% | $49.24 | +10.3% | COM | 169905106 |
| — | TORONTO DOMINION BK ONT | 50,170,000 | $49.21M | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | Companhia Brasileira De Dist | 2,562,437 | $49.2M | 0.1% | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | Oasis Petroleum Inc | 3,447,111 | $49.16M | 0.1% | $13.28 | — | COM | 674215108 |
| PCRX | Pacira Pharmaceuticals Inc. DE | 1,074,770 | $49.01M | 0.1% | $40.47 | +6.8% | COM | 695127100 |
| — | Dunkin Brands Group Inc | 892,082 | $48.78M | 0.1% | $45.40 | — | COM | 265504100 |
| TTEK | Tetra Tech Inc | 1,173,696 | $47.95M | 0.1% | $6.18 | +34.1% | COM | 88162G103 |
| — | Microsemi Corp | 925,523 | $47.69M | 0.1% | $40.34 | — | COM | 595137100 |
| BC | Brunswick Corp | 771,815 | $47.23M | 0.1% | $41.14 | +22.7% | COM | 117043109 |
| WB | Weibo Corp | 905,168 | $47.23M | 0.1% | $52.16 | — | SPONSORED ADR | 948596101 |
| SAN | Banco Santander SA | 7,775,039 | $47.19M | 0.1% | $6.82 | — | ADR | 05964H105 |
| — | Outfront Media Inc | 1,776,469 | $47.16M | 0.1% | $24.01 | — | COM | 69007J106 |
| PM | PHILIP MORRIS INTL INC | 417,354 | $47.12M | 0.1% | $51.05 | +28.5% | COM | 718172109 |
| BLKB | Blackbaud Inc | 613,488 | $47.04M | 0.1% | $29.34 | +137.5% | COM | 09227Q100 |
| — | Altra Industrial Motion Corp | 1,202,576 | $46.84M | 0.1% | $28.39 | — | COM | 02208R106 |
| ELME | Washington Real Estate Investm | 1,496,958 | $46.83M | 0.1% | $27.63 | — | SH BEN INT | 939653101 |
| — | Boston Private Finl Hldgs Inc | 2,847,996 | $46.71M | 0.1% | $11.39 | — | COM | 101119105 |
| — | Pandora Media Inc | 3,947,837 | $46.62M | 0.1% | $13.31 | — | COM | 698354107 |
| — | Health Care Property Investors Inc | 1,479,456 | $46.28M | 0.1% | $31.27 | — | COM | 40414L109 |
| — | Western Refining Inc | 1,312,417 | $46.03M | 0.1% | $23.59 | — | COM | 959319104 |
| INN | Summit Hotel Properties Inc | 2,874,865 | $45.94M | 0.1% | $10.34 | — | COM | 866082100 |
| FMX | Fomento Economico Mexicano SAB | 515,683 | $45.65M | 0.1% | $101.21 | — | SPON ADR UNITS | 344419106 |
| HD | Home Depot Inc | 307,923 | $45.21M | 0.1% | $98.92 | +15.6% | COM | 437076102 |
| AMWD | American Woodmark Corp | 490,599 | $45.04M | 0.1% | $78.00 | +2.7% | COM | 030506109 |
| INDB | Independent Bank Corp Mass | 692,397 | $45.01M | 0.1% | $26.24 | +89.4% | COM | 453836108 |
| FANG | Diamondback Energy Inc | 425,587 | $44.14M | 0.1% | $66.75 | +19.6% | COM | 25278X109 |
| ACH | Owens & Minor Inc | 1,272,360 | $44.02M | 0.1% | $28.25 | +14.7% | COM | 690732102 |
| CRUS | Cirrus Logic Inc | 721,462 | $43.79M | 0.1% | $21.68 | +162.7% | COM | 172755100 |
| — | Liberty TripAdvisor Holdings I | 3,103,823 | $43.76M | 0.1% | $20.97 | — | COM SER A | 531465102 |
| — | Potash Corp of Sask Inc | 2,557,145 | $43.68M | 0.1% | $17.34 | — | COM | 73755L107 |
| TECH | Bio Techne Corp | 429,275 | $43.64M | 0.1% | $21.25 | +15.5% | COM | 09073M104 |
| NBIS | Yandex NV | 1,971,278 | $43.23M | 0.1% | $27.32 | — | SHS CLASS A | N97284108 |
| PRIM | Primoris Services Corp | 1,852,926 | $43.02M | 0.1% | $26.39 | -9.0% | COM | 74164F103 |
| TFX | Teleflex Inc | 219,573 | $42.54M | 0.1% | $79.20 | +115.9% | COM | 879369106 |
| URI | UNITED RENTALS INC | 339,749 | $42.48M | 0.1% | $69.18 | +70.3% | COM | 911363109 |
| — | KapStone Paper and Packaging C | 1,836,358 | $42.42M | 0.1% | $22.79 | — | COM | 48562P103 |
| UNP | Union Pacific Corp | 396,912 | $42.04M | 0.1% | $75.39 | +16.3% | COM | 907818108 |
| — | On Assignment Inc | 850,224 | $41.26M | 0.1% | $39.98 | — | COM | 682159108 |
| — | Sterling Bancorp Del | 1,739,535 | $41.23M | 0.1% | $16.10 | — | COM | 85917A100 |
| HST | Host Hotels & Resorts Inc | 2,207,114 | $41.19M | 0.1% | $11.82 | +9.5% | COM | 44107P104 |
| DLX | Deluxe Corp | 569,313 | $41.09M | 0.1% | $40.65 | +22.9% | COM | 248019101 |
| — | Barclays PLC | 38,800,000 | $40.88M | 0.1% | $1.05 | — | NOTE 8.250%12/3 | 06738EAA3 |
| CABO | Cable One Inc | 65,359 | $40.81M | 0.1% | $504.58 | +11.6% | COM | 12685J105 |
| WWW | Wolverine World Wide Inc | 1,634,365 | $40.81M | 0.1% | $21.65 | -6.7% | COM | 978097103 |
| PBR/A | Petroleo Brasileiro SA Petro | 4,403,795 | $40.6M | 0.1% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| ICLR | ICON PLC | 507,492 | $40.46M | 0.1% | $49.98 | +63.8% | SHS | G4705A100 |
| BVN | Compania De Minas Buenaventu | 3,352,339 | $40.36M | 0.1% | $11.77 | — | SPONSORED ADR | 204448104 |
| KB | KB Financial Group Inc | 913,865 | $40.19M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | Mobile TeleSystems PJSC | 3,632,131 | $40.06M | 0.1% | $18.54 | — | SPONSORED ADR | 607409109 |
| UNF | UniFirst Corp Mass | 282,489 | $39.96M | 0.1% | $112.00 | +12.8% | COM | 904708104 |
| GGG | GRACO INC | 422,436 | $39.77M | 0.1% | $17.48 | +54.1% | COM | 384109104 |
| ALEX | Alexander & Baldwin Inc | 892,756 | $39.74M | 0.1% | $39.66 | — | COM | 014491104 |
| BAC | Bank Amer Corp | 1,684,862 | $39.74M | 0.1% | $14.92 | +29.9% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 511,800 | $39.7M | 0.1% | $43.77 | +17.0% | COM | 25746U109 |
| AMG | AFFILIATED MANAGERS GROUP | 241,091 | $39.52M | 0.1% | $151.80 | +1.0% | COM | 008252108 |
| VRE | Mack-Cali Realty Corp | 1,463,702 | $39.43M | 0.1% | $24.94 | — | COM | 554489104 |
| KWR | Quaker Chemical Corp | 299,117 | $39.38M | 0.1% | $90.91 | +43.9% | COM | 747316107 |
| — | Yahoo Inc | 847,300 | $39.32M | 0.1% | $26.36 | — | COM | 984332106 |
| FR | First Industrial Realty Trust Inc | 1,474,583 | $39.27M | 0.1% | $24.38 | — | COM | 32054K103 |
| LGND | Ligand Pharmaceuticals Inc | 369,985 | $39.16M | 0.1% | $46.70 | +40.9% | COM NEW | 53220K504 |
| LLY | Eli Lilly & Co | 464,887 | $39.1M | 0.1% | $50.13 | +38.7% | COM | 532457108 |
| — | PRICELINE GROUP INC/THE | 21,902 | $38.98M | 0.1% | $870.81 | — | COM NEW | 741503403 |
| DIS | Walt Disney Co/The | 343,657 | $38.97M | 0.1% | $74.71 | +37.9% | COM DISNEY | 254687106 |
| ATHM | Autohome Inc | 1,224,442 | $38.9M | 0.1% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| ESE | ESCO Technologies Inc | 665,474 | $38.66M | 0.1% | $35.84 | +51.5% | COM | 296315104 |
| PRI | Primerica Inc | 467,334 | $38.41M | 0.1% | $46.63 | +67.2% | COM | 74164M108 |
| MAIN | Main Street Capital Corp | 997,894 | $38.19M | 0.1% | $30.46 | +21.3% | COM | 56035L104 |
| CLW | Clearwater Paper Corp | 681,099 | $38.14M | 0.1% | $58.12 | +1.8% | COM | 18538R103 |
| PBR | Petroleo Brasileiro SA Petro | 3,935,708 | $38.14M | 0.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | GGP INC | 1,638,557 | $37.98M | 0.1% | $23.18 | — | COM | 36174X101 |
| FIBK | First Interstate BancSystem In | 956,504 | $37.92M | 0.1% | $17.35 | +56.4% | COM CL A | 32055Y201 |
| — | Education Realty Trust Inc | 928,393 | $37.92M | 0.1% | $36.61 | — | COM NEW | 28140H203 |
| SCI | Service Corp International | 1,219,278 | $37.65M | 0.1% | $17.73 | +69.7% | COM | 817565104 |
| XEL | Xcel Energy Inc | 846,536 | $37.63M | 0.1% | $29.37 | +9.7% | COM | 98389B100 |
| — | TESARO INC | 244,392 | $37.6M | 0.1% | $51.51 | — | COM | 881569107 |
| — | International Speedway Corp | 1,009,760 | $37.31M | 0.1% | $35.48 | — | CL A | 460335201 |
| — | US Silica Holdings Inc | 774,520 | $37.17M | 0.1% | $51.08 | — | COM | 90346E103 |
| CRM | Salesforce Com Inc | 448,751 | $37.02M | 0.1% | $48.00 | +64.4% | COM | 79466L302 |
| — | RSP Permian Inc | 892,615 | $36.98M | 0.1% | $33.36 | — | COM | 74978Q105 |
| PSA | Public Storage Inc | 168,497 | $36.88M | 0.1% | $120.88 | +27.6% | COM | 74460D109 |
| TSEM | Tower Semiconductor Ltd | 1,596,708 | $36.8M | 0.1% | $17.51 | +25.3% | SHS NEW | M87915274 |
| SMG | Scotts Miracle Gro Co | 393,031 | $36.7M | 0.1% | $42.31 | +62.4% | CL A | 810186106 |
| TREE | LendingTree Inc | 292,004 | $36.6M | 0.1% | $95.36 | — | COM | 52603B107 |
| JBLU | JetBlue Airways Corp | 1,775,200 | $36.59M | 0.1% | $20.42 | -0.1% | COM | 477143101 |
| APOG | Apogee Enterprises Inc | 613,272 | $36.56M | 0.1% | $37.41 | +27.4% | COM | 037598109 |
| GVA | Granite Construction Inc | 724,278 | $36.35M | 0.1% | $38.72 | +37.4% | COM | 387328107 |
| STBA | S&T Bancorp Inc | 1,049,933 | $36.33M | 0.1% | $21.80 | +67.2% | COM | 783859101 |
| ONB | Old National Bancorp Ind | 2,068,520 | $35.89M | 0.1% | $14.15 | +26.3% | COM | 680033107 |
| — | Continental Bldg Prods Inc | 1,461,002 | $35.8M | 0.1% | $21.01 | — | COM | 211171103 |
| AMGN | Amgen Inc | 217,246 | $35.64M | 0.1% | $105.23 | +20.9% | COM | 031162100 |
| BKD | Brookdale Sr Living Inc | 2,649,529 | $35.58M | 0.1% | $13.86 | +1.8% | COM | 112463104 |
| ESNT | Essent Group Ltd | 977,655 | $35.36M | 0.1% | $23.94 | +29.7% | COM | G3198U102 |
| TXRH | Texas Roadhouse Inc | 791,789 | $35.26M | 0.1% | $22.36 | +73.8% | COM | 882681109 |
| SMTC | Semtech Corp | 1,042,195 | $35.23M | 0.1% | $24.82 | +35.2% | COM | 816850101 |
| AAON | AAON Inc | 994,468 | $35.15M | 0.1% | $15.41 | +41.0% | COM PAR $0.004 | 000360206 |
| SBH | Sally Beauty Holdings Inc | 1,711,608 | $34.98M | 0.1% | $29.59 | -22.7% | COM | 79546E104 |
| IBN | ICICI BK LTD | 4,032,051 | $34.68M | 0.1% | $15.01 | — | ADR | 45104G104 |
| — | Core Laboratories NV | 296,192 | $34.22M | 0.1% | $145.07 | — | COM | N22717107 |
| AEP | AMERICAN ELEC PWR INC | 509,247 | $34.19M | 0.1% | $37.18 | +27.5% | COM | 025537101 |
| MDXG | MiMedx Group Inc | 3,544,519 | $33.78M | 0.1% | $8.17 | +3.4% | COM | 602496101 |
| XPO | XPO Logistics Inc | 703,238 | $33.68M | 0.1% | $10.77 | +51.6% | COM | 983793100 |
| — | Super Micro Computer Inc | 1,327,590 | $33.65M | 0.1% | $29.10 | — | COM | 86800U104 |
| — | Broadcom Ltd | 153,553 | $33.62M | 0.1% | $156.49 | — | SHS | Y09827109 |
| NBIX | Neurocrine Biosciences Inc | 775,890 | $33.6M | 0.1% | $47.33 | -9.5% | COM | 64125C109 |
| — | Legg Mason Inc | 930,317 | $33.59M | 0.1% | $36.11 | — | COM | 524901105 |
| — | Apartment Investment & Management Co | 753,949 | $33.44M | 0.1% | $35.26 | — | CL A | 03748R101 |
| LGIH | LGI Homes Inc | 981,049 | $33.27M | 0.1% | $34.90 | -12.7% | COM | 50187T106 |
| THG | Hanover Insurance Group Inc | 369,319 | $33.26M | 0.1% | $67.87 | +0.5% | COM | 410867105 |
| KAI | Kadant Inc | 558,797 | $33.16M | 0.1% | $40.76 | +39.6% | COM | 48282T104 |
| — | Bioverativ Inc | 607,873 | $33.1M | 0.1% | $54.46 | — | COM | 09075E100 |
| CHCO | City Hldg Co | 513,264 | $33.09M | 0.1% | $34.13 | +47.5% | COM | 177835105 |
| — | Westpac Banking Corp | 32,415,000 | $32.82M | 0.1% | $1.01 | — | NOTE 4.322% 11/2 | 961214DF7 |
| — | Neenah Paper Inc | 438,013 | $32.72M | 0.1% | $61.48 | — | COM | 640079109 |
| NPO | EnPro Industries Inc | 458,601 | $32.63M | 0.1% | $53.56 | +23.8% | COM | 29355X107 |
| YTRA | Yatra Online, Inc | 3,430,137 | $32.59M | 0.1% | $9.77 | -6.5% | COM | G98338109 |
| ABM | ABM Industries Inc | 747,218 | $32.58M | 0.1% | $28.98 | +19.2% | COM | 000957100 |
| MTG | MGIC Investment Corp | 3,207,711 | $32.49M | 0.1% | $10.42 | +1.1% | COM | 552848103 |
| — | VEON Ltd | 7,962,109 | $32.49M | 0.1% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | VeriFone Systems Inc | 1,725,825 | $32.33M | 0.1% | $20.75 | — | COM | 92342Y109 |
| EOG | EOG Resources Inc | 329,631 | $32.15M | 0.1% | $56.82 | +30.7% | COM | 26875P101 |
| INSE | Inspired Entertainment, Inc | 3,023,750 | $32.05M | 0.1% | $9.86 | -10.2% | COM | 45782N108 |
| — | Knoll Inc | 1,343,071 | $31.98M | 0.1% | $16.51 | — | COM NEW | 498904200 |
| — | China Lodging Group Ltd | 514,937 | $31.95M | 0.1% | $53.90 | — | SPONSORED ADR | 16949N109 |
| AIT | Applied Indl Technologies In | 515,922 | $31.91M | 0.1% | $39.97 | +35.7% | COM | 03820C105 |
| SSTK | Shutterstock Inc | 770,572 | $31.86M | 0.1% | $58.79 | -18.9% | COM | 825690100 |
| CX | Cemex SAB de CV | 3,511,600 | $31.85M | 0.1% | $9.48 | — | SPON ADR NEW | 151290889 |
| PG | PROCTER AND GAMBLE CO | 354,127 | $31.82M | 0.1% | $62.93 | +11.3% | COM | 742718109 |
| PAYC | Paycom Software Inc | 553,193 | $31.81M | 0.1% | $33.97 | +49.7% | COM | 70432V102 |
| WOR | Worthington Industries Inc | 702,995 | $31.7M | 0.1% | $21.71 | +38.6% | COM | 981811102 |
| — | Catalent Inc | 1,115,335 | $31.59M | 0.1% | $26.62 | — | COM | 148806102 |
| DHR | Danaher Corp Del | 369,032 | $31.56M | 0.1% | $33.21 | +114.6% | COM | 235851102 |
| LBTYAUSD | Liberty Global PLC | 879,643 | $31.55M | 0.1% | $37.07 | — | SHS CL A | G5480U104 |
| NI | NiSource Inc | 1,326,300 | $31.55M | 0.1% | $15.51 | +10.8% | COM | 65473P105 |
| — | Callidus Software Inc | 1,475,622 | $31.5M | 0.1% | $16.73 | — | COM | 13123E500 |
| MDT | Medtronic PLC | 390,692 | $31.48M | 0.1% | $60.63 | +2.9% | SHS | G5960L103 |
| TTMI | TTM Technologies Inc | 1,950,378 | $31.46M | 0.1% | $11.37 | +36.9% | COM | 87305R109 |
| — | Inphi Corp | 639,965 | $31.24M | 0.1% | $40.39 | — | COM | 45772F107 |
| KEX | Kirby Corp | 440,293 | $31.06M | 0.1% | $76.58 | -10.9% | COM | 497266106 |
| MSCI | MSCI INC-A | 318,180 | $30.92M | 0.1% | $30.00 | +174.8% | COM | 55354G100 |
| PEP | PEPSICO INC | 274,666 | $30.72M | 0.1% | $68.93 | +18.8% | COM | 713448108 |
| EXPD | Expeditors International Washington Inc | 543,737 | $30.72M | 0.1% | $32.82 | +49.6% | COM | 302130109 |
| EXLS | ExlService Holdings Inc | 644,836 | $30.54M | 0.1% | $7.53 | +24.5% | COM | 302081104 |
| PRA | ProAssurance Corp | 506,425 | $30.51M | 0.1% | $46.10 | +24.5% | COM | 74267C106 |
| — | LaSalle Hotel Properties | 1,048,502 | $30.35M | 0.1% | $28.56 | — | COM SH BEN INT | 517942108 |
| ADBE | ADOBE SYS INC | 232,785 | $30.29M | 0.1% | $58.16 | +101.8% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 369,315 | $30.29M | 0.1% | $55.94 | +0.3% | COM | 30231G102 |
| — | GRAMERCY PROPERTY TRUST INC | 1,149,273 | $30.23M | 0.1% | $26.30 | — | COM NEW | 385002308 |
| EGP | EastGroup Properties Inc | 409,595 | $30.12M | 0.1% | $63.45 | — | COM | 277276101 |
| TEVA | Teva Pharmaceutical Industries | 935,126 | $30.01M | 0.1% | $38.89 | — | SPONSORED ADR | 881624209 |
| KRG | Kite Realty Group Trust | 1,395,128 | $30M | 0.1% | $24.04 | — | COM NEW | 49803T300 |
| CNMD | CONMED Corp | 674,656 | $29.96M | 0.1% | $38.40 | +2.5% | COM | 207410101 |
| GILD | Gilead Sciences Inc | 438,147 | $29.76M | 0.1% | $39.37 | +28.7% | COM | 375558103 |
| USB | US Bancorp | 577,268 | $29.73M | 0.1% | $27.39 | +39.0% | COM NEW | 902973304 |
| UDR | UDR Inc | 818,765 | $29.69M | 0.1% | $20.91 | +24.5% | COM | 902653104 |
| ACN | Accenture PLC Ireland | 247,092 | $29.62M | 0.1% | $69.56 | +49.5% | SHS CLASS A | G1151C101 |
| — | Medicines Co | 604,900 | $29.58M | 0.1% | $33.27 | — | COM | 584688105 |
| HOPE | Hope Bancorp Inc | 1,530,729 | $29.34M | 0.1% | $17.01 | +23.5% | COM | 43940T109 |
| RRX | Regal Beloit Corp | 387,018 | $29.28M | 0.1% | $70.17 | +5.0% | COM | 758750103 |
| STT | State Street Corp | 366,454 | $29.17M | 0.1% | $48.89 | +24.6% | COM | 857477103 |
| SR | Spire Inc | 429,571 | $29M | 0.1% | $69.24 | — | COM | 84857L101 |
| MMSI | Merit Medical Systems Inc | 1,000,319 | $28.91M | 0.1% | $18.49 | +51.4% | COM | 589889104 |
| — | Sonic Corp | 1,139,238 | $28.89M | 0.1% | $25.36 | — | COM | 835451105 |
| — | SL Green Realty Corp | 270,597 | $28.85M | 0.1% | $107.18 | — | COM | 78440X101 |
| WSFS | WSFS Financial Corp | 624,671 | $28.7M | 0.1% | $36.33 | +25.0% | COM | 929328102 |
| MBUU | Malibu Boats Inc | 1,273,917 | $28.6M | 0.1% | $17.43 | +16.0% | COM CL A | 56117J100 |
| — | TOTAL SA | 565,951 | $28.54M | 0.1% | $50.29 | — | SPONSORED ADR | 89151E109 |
| MS | Morgan Stanley | 658,037 | $28.19M | 0.1% | $24.88 | +38.1% | COM NEW | 617446448 |
| — | Wright Medical Group NV | 905,265 | $28.17M | 0.1% | $23.97 | — | ORD SHS 0.03 PAR | N96617118 |
| MYRG | MYR Group Inc | 685,699 | $28.11M | 0.1% | $27.30 | +42.5% | COM | 55405W104 |
| — | Core Mark Holding Co Inc | 901,281 | $28.11M | 0.1% | $51.27 | — | COM | 218681104 |
| EVR | Evercore Partners Inc | 360,000 | $28.04M | 0.1% | $41.07 | +56.0% | CLASS A | 29977A105 |
| CB | Chubb Ltd | 205,392 | $27.98M | 0.1% | $102.04 | +12.6% | COM | H1467J104 |
| STLD | Steel Dynamics Inc | 801,525 | $27.86M | 0.1% | $25.54 | +16.1% | COM | 858119100 |
| — | Brocade Communications Sys I | 2,225,391 | $27.77M | 0.1% | $7.18 | — | COM NEW | 111621306 |
| PPL | PPL Corporation | 742,600 | $27.77M | 0.1% | $20.85 | +15.3% | COM | 69351T106 |
| — | KLX Inc | 619,157 | $27.68M | 0.1% | $37.24 | — | COM | 482539103 |
| LII | Lennox International Inc | 164,817 | $27.57M | 0.1% | $137.21 | +5.9% | COM | 526107107 |
| EPD | Enterprise Products Partners LP | 996,228 | $27.51M | 0.0% | $37.32 | — | COM | 293792107 |
| MATX | Matson Inc | 865,715 | $27.5M | 0.0% | $20.69 | +41.1% | COM | 57686G105 |
| TREX | Trex Co Inc | 396,190 | $27.49M | 0.0% | $13.54 | +27.2% | COM | 89531P105 |
| ELS | Equity Lifestyle Properties Inc | 356,050 | $27.44M | 0.0% | $67.38 | — | COM | 29472R108 |
| AFG | American Finl Group Inc Ohio | 287,249 | $27.41M | 0.0% | $22.35 | +102.0% | COM | 025932104 |
| — | China Biologic Prods Inc | 272,887 | $27.32M | 0.0% | $100.13 | — | COM | 16938C106 |
| — | Intercept Pharmaceuticals Inc | 241,565 | $27.32M | 0.0% | $146.41 | — | COM | 45845P108 |
| SQM | Sociedad Quimica y Minera de C | 789,295 | $27.13M | 0.0% | $30.35 | — | SPON ADR SER B | 833635105 |
| — | WageWorks Inc | 374,811 | $27.1M | 0.0% | $48.18 | — | COM | 930427109 |
| MTSI | MACOM Technology Solutions Hol | 560,807 | $27.09M | 0.0% | $42.09 | +11.1% | COM | 55405Y100 |
| — | Quidel Corp | 1,195,927 | $27.08M | 0.0% | $22.29 | — | COM | 74838J101 |
| VNO | Vornado Realty Trust | 269,469 | $27.03M | 0.0% | $100.23 | — | SH BEN INT | 929042109 |
| SBNY | Signature Bank New York NY | 181,749 | $26.97M | 0.0% | $147.87 | — | COM | 82669G104 |
| SAIA | Saia Inc | 608,442 | $26.95M | 0.0% | $31.98 | +46.1% | COM | 78709Y105 |
| — | QTS REALTY TRUST INC-CL A | 543,520 | $26.5M | 0.0% | $52.80 | — | COM CL A | 74736A103 |
| TKC | Turkcell Iletisim Hizmetleri A | 3,196,342 | $26.47M | 0.0% | $13.51 | — | SPON ADR NEW | 900111204 |
| — | Convergys Corp | 1,250,578 | $26.45M | 0.0% | $23.05 | — | COM | 212485106 |
| AMN | AMN Healthcare Services Inc | 650,963 | $26.43M | 0.0% | $38.18 | +2.6% | COM | 001744101 |
| SBUX | STARBUCKS CORP | 452,524 | $26.42M | 0.0% | $36.57 | +27.9% | COM | 855244109 |
| — | Dow Chem Co | 415,538 | $26.4M | 0.0% | $55.26 | — | COM | 260543103 |
| — | NTT DOCOMO Inc | 1,129,265 | $26.37M | 0.0% | $16.25 | — | SPONS ADR | 62942M201 |
| REG | Regency Centers Corp | 396,203 | $26.3M | 0.0% | $41.17 | +16.8% | COM | 758849103 |
| PBH | Prestige Brands Holdings Inc | 470,094 | $26.12M | 0.0% | $44.72 | +23.4% | COM | 74112D101 |
| DUK | Duke Energy Corp | 317,747 | $26.06M | 0.0% | $47.37 | +16.7% | COM NEW | 26441C204 |
| — | Lloyds Banking Group PLC | 24,515,000 | $25.99M | 0.0% | $1.06 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | Amplify Snack Brands Inc | 3,086,902 | $25.93M | 0.0% | $14.80 | — | COM | 03211L102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 884,359 | $25.83M | 0.0% | $33.62 | — | COM | 70509V100 |
| — | Cardinal Finl Corp | 858,523 | $25.7M | 0.0% | $21.45 | — | COM | 14149F109 |
| — | Acacia Communications Inc | 437,451 | $25.64M | 0.0% | $82.60 | — | COM | 00401C108 |
| AYI | ACUITY BRANDS INC | 125,479 | $25.6M | 0.0% | $187.78 | +9.2% | COM | 00508Y102 |
| KALU | Kaiser Aluminum Corp | 320,008 | $25.57M | 0.0% | $47.47 | +25.1% | COM PAR $0.01 | 483007704 |
| SMP | Standard Motor Products Inc | 519,678 | $25.54M | 0.0% | $34.41 | +44.0% | COM | 853666105 |
| HLX | Helix Energy Solutions Group I | 3,280,749 | $25.49M | 0.0% | $21.57 | -62.7% | COM | 42330P107 |
| THR | Thermon Group Holdings Inc | 1,218,041 | $25.38M | 0.0% | $25.03 | -20.0% | COM | 88362T103 |
| — | PDC Energy Inc | 406,617 | $25.35M | 0.0% | $62.21 | — | COM | 69327R101 |
| — | Anixter Intl Inc | 319,562 | $25.34M | 0.0% | $69.73 | — | COM | 035290105 |
| — | Cigna Corporation | 171,492 | $25.12M | 0.0% | $130.21 | — | COM | 125509109 |
| BFAM | Bright Horizons Fam Sol In D | 344,300 | $24.96M | 0.0% | $67.35 | +4.0% | COM | 109194100 |
| HAE | Haemonetics Corp | 609,428 | $24.72M | 0.0% | $40.07 | -2.5% | COM | 405024100 |
| — | Del Friscos Restaurant Group | 1,367,899 | $24.69M | 0.0% | $18.28 | — | COM | 245077102 |
| — | South Jersey Industries Inc | 688,813 | $24.56M | 0.0% | $33.30 | — | COM | 838518108 |
| WCC | WESCO International Inc | 351,501 | $24.45M | 0.0% | $69.10 | -1.4% | COM | 95082P105 |
| HZO | MarineMax Inc | 1,121,129 | $24.27M | 0.0% | $20.18 | +4.3% | COM | 567908108 |
| — | Dril-Quip Inc | 444,415 | $24.24M | 0.0% | $71.91 | — | COM | 262037104 |
| PEG | Public Service Enterprise Group Inc | 546,422 | $24.23M | 0.0% | $26.57 | +22.6% | COM | 744573106 |
| — | Carrizo Oil & Gas Inc | 834,760 | $23.92M | 0.0% | $35.44 | — | COM | 144577103 |
| CCU | Compania Cervenerias Unidas | 942,130 | $23.81M | 0.0% | $22.09 | — | SPONSORED ADR | 204429104 |
| SHAK | Shake Shack Inc | 710,004 | $23.71M | 0.0% | $34.56 | -0.0% | CL A | 819047101 |
| RJF | Raymond James Financial Inc | 310,215 | $23.66M | 0.0% | $27.61 | +61.4% | COM | 754730109 |
| FIVE | Five Below Inc | 545,843 | $23.64M | 0.0% | $42.96 | -7.5% | COM | 33829M101 |
| BXP | Boston Properties Inc | 178,072 | $23.58M | 0.0% | $77.83 | +16.4% | COM | 101121101 |
| PH | Parker Hannifin Corp | 146,442 | $23.48M | 0.0% | $106.93 | +24.0% | COM | 701094104 |
| TMO | Thermo Fisher Scientific Inc | 152,109 | $23.36M | 0.0% | $86.32 | +72.8% | COM | 883556102 |
| — | WNS Holdings Ltd | 815,349 | $23.33M | 0.0% | $23.88 | — | SPON ADR | 92932M101 |
| — | US Ecology Inc | 496,727 | $23.27M | 0.0% | $42.55 | — | COM | 91732J102 |
| KFRC | Kforce Inc | 971,792 | $23.08M | 0.0% | $19.88 | +20.0% | COM | 493732101 |
| VRTX | Vertex Pharmaceuticals Inc | 210,395 | $23.01M | 0.0% | $93.35 | -5.7% | COM | 92532F100 |
| TNET | TriNet Group Inc | 793,834 | $22.94M | 0.0% | $22.54 | +15.8% | COM | 896288107 |
| BZUN | BAOZUN INC-SPN ADR | 1,523,410 | $22.76M | 0.0% | $12.43 | — | SPONSORED ADR | 06684L103 |
| RGA | Reinsurance Group of America I | 178,984 | $22.73M | 0.0% | $74.10 | +71.3% | COM NEW | 759351604 |
| ATNI | ATN INTL Inc | 322,348 | $22.7M | 0.0% | $59.43 | +4.2% | COM | 00215F107 |
| — | HealthSouth Corp | 524,806 | $22.47M | 0.0% | $39.44 | — | COM NEW | 421924309 |
| SLAB | Silicon Laboratories Inc | 304,541 | $22.4M | 0.0% | $48.37 | +44.6% | COM | 826919102 |
| — | Air Methods Corp | 520,043 | $22.36M | 0.0% | $38.61 | — | COM PAR $.06 | 009128307 |
| ABG | Asbury Automotive Group Inc | 369,831 | $22.23M | 0.0% | $53.11 | +20.7% | COM | 043436104 |
| — | Whiting Petroleum Corp | 2,346,543 | $22.2M | 0.0% | $29.59 | — | COM | 966387102 |
| ABBV | ABBVIE INC | 340,435 | $22.18M | 0.0% | $32.33 | +34.5% | COM | 00287Y109 |
| — | Athenahealth Inc | 196,637 | $22.16M | 0.0% | $91.03 | — | COM | 04685W103 |
| TRV | Travelers Cos Inc/The | 183,692 | $22.14M | 0.0% | $66.58 | +48.6% | COM | 89417E109 |
| — | Plantronics Inc | 406,867 | $22.02M | 0.0% | $48.11 | — | COM | 727493108 |
| BCC | Boise Cascade Co Del | 824,244 | $22.01M | 0.0% | $17.45 | +0.0% | COM | 09739D100 |
| SWK | Stanley Black & Decker Inc | 165,289 | $21.96M | 0.0% | $78.10 | +26.8% | COM | 854502101 |
| VNDA | Vanda Pharmaceuticals Inc | 1,565,281 | $21.91M | 0.0% | $11.50 | +23.9% | COM | 921659108 |
| NTGR | NETGEAR Inc | 439,595 | $21.78M | 0.0% | $25.55 | +32.5% | COM | 64111Q104 |
| — | CBS Corp New | 312,577 | $21.68M | 0.0% | $58.46 | — | CL B | 124857202 |
| JCI | Johnson Controls International | 513,696 | $21.64M | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| ESS | Essex Property Trust Inc | 93,383 | $21.62M | 0.0% | $151.79 | +12.1% | COM | 297178105 |
| — | Magellan Midstream Partners LP | 280,992 | $21.61M | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| — | Shutterfly Inc | 439,641 | $21.23M | 0.0% | $46.65 | — | COM | 82568P304 |
| — | SRC Energy Inc | 2,513,972 | $21.22M | 0.0% | $8.44 | — | COM | 78470V108 |
| ALGN | ALIGN TECHNOLOGY INC | 183,435 | $21.04M | 0.0% | $84.79 | +19.1% | COM | 016255101 |
| — | SPLUNK INC | 337,560 | $21.03M | 0.0% | $58.27 | — | COM | 848637104 |
| — | Swift Transportation Co | 1,022,030 | $20.99M | 0.0% | $21.34 | — | CL A | 87074U101 |
| CMCO | Columbus McKinnon Corp N Y | 845,460 | $20.98M | 0.0% | $19.46 | +26.0% | COM | 199333105 |
| AZTA | Brooks Automation Inc | 932,066 | $20.88M | 0.0% | $11.95 | +57.8% | COM | 114340102 |
| HLI | Houlihan Lokey Inc | 604,762 | $20.83M | 0.0% | $19.86 | +33.8% | CL A | 441593100 |
| — | Delphi Automotive PLC | 257,998 | $20.77M | 0.0% | $62.41 | — | SHS | G27823106 |
| — | VEREIT Inc | 2,440,316 | $20.72M | 0.0% | $8.55 | — | COM | 92339V100 |
| C | Citigroup Inc | 342,894 | $20.51M | 0.0% | $35.35 | +26.4% | COM NEW | 172967424 |
| FISV | Fiserv Inc | 176,986 | $20.41M | 0.0% | $25.41 | +120.9% | COM | 337738108 |
| TUR | iShares MSCI Turkey ETF | 564,400 | $20.21M | 0.0% | $45.39 | — | MSCI TURKEY ETF | 464286715 |
| MMM | 3M Co | 104,186 | $19.93M | 0.0% | $89.33 | +27.2% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 227,421 | $19.89M | 0.0% | $14.10 | +23.7% | COM | 81762P102 |
| SYNA | Synaptics Inc | 398,669 | $19.74M | 0.0% | $62.47 | -14.0% | COM | 87157D109 |
| BCPC | Balchem Corp | 239,196 | $19.71M | 0.0% | $60.53 | +32.4% | COM | 057665200 |
| — | GrubHub Inc | 596,911 | $19.63M | 0.0% | $35.85 | — | COM | 400110102 |
| AXTA | Axalta Coating Systems Ltd | 606,896 | $19.54M | 0.0% | $30.17 | -1.5% | COM | G0750C108 |
| PRU | Prudential Financial Inc | 183,143 | $19.54M | 0.0% | $40.68 | +76.4% | COM | 744320102 |
| — | Forest City Realty Trust Inc | 896,252 | $19.52M | 0.0% | $21.88 | — | COM CL A | 345605109 |
| AORT | CryoLife Inc | 1,170,427 | $19.49M | 0.0% | $10.96 | +61.1% | COM | 228903100 |
| GS | Goldman Sachs Group Inc/The | 84,728 | $19.46M | 0.0% | $144.41 | +38.5% | COM | 38141G104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,050,004 | $19.34M | 0.0% | $23.33 | — | SHS UNITS LLI | 29250X103 |
| SBAC | SBA Communications Corp | 160,518 | $19.32M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| EFG | ISHARES TR | 275,515 | $19.15M | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| NWL | Newell Brands Inc | 401,235 | $18.93M | 0.0% | $26.32 | +22.3% | COM | 651229106 |
| — | Aetna Inc | 147,376 | $18.8M | 0.0% | $92.57 | — | COM | 00817Y108 |
| — | Retrophin Inc | 1,016,430 | $18.76M | 0.0% | $20.91 | — | COM | 761299106 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 897,359 | $18.52M | 0.0% | $17.74 | — | CL A | 292104106 |
| VIPS | Vipshop Holdings Ltd | 1,384,532 | $18.47M | 0.0% | $16.00 | — | SPONSORED ADR | 92763W103 |
| CMA | Comerica Inc | 267,526 | $18.35M | 0.0% | $26.46 | +82.3% | COM | 200340107 |
| AXP | American Express Co | 231,859 | $18.34M | 0.0% | $66.40 | +4.2% | COM | 025816109 |
| — | DCT Industrial Trust Inc | 380,156 | $18.29M | 0.0% | $36.19 | — | COM NEW | 233153204 |
| — | Time Warner Inc | 186,274 | $18.2M | 0.0% | $79.48 | — | COM NEW | 887317303 |
| — | InterXion Holding NV | 457,977 | $18.12M | 0.0% | $30.77 | — | SHS | N47279109 |
| BMY | Bristol Myers Squibb Co | 329,117 | $17.9M | 0.0% | $39.92 | +0.0% | COM | 110122108 |
| — | Superior Energy Services Inc | 1,253,951 | $17.88M | 0.0% | $18.84 | — | COM | 868157108 |
| AVT | Avnet Inc | 390,706 | $17.88M | 0.0% | $28.27 | +32.7% | COM | 053807103 |
| BSX | Boston Scientific Corp | 703,656 | $17.5M | 0.0% | $12.80 | +90.0% | COM | 101137107 |
| — | CoBiz Financial Inc | 1,038,907 | $17.45M | 0.0% | $13.49 | — | COM | 190897108 |
| — | LendingClub Corp | 3,172,062 | $17.41M | 0.0% | $12.28 | — | COM | 52603A109 |
| F | Ford Motor Co | 1,483,077 | $17.26M | 0.0% | $7.65 | +1.7% | COM PAR $0.01 | 345370860 |
| — | HD Supply Holdings Inc | 418,521 | $17.21M | 0.0% | $32.61 | — | COM | 40416M105 |
| BA | Boeing Co | 96,960 | $17.15M | 0.0% | $113.76 | +39.6% | COM | 097023105 |
| — | STORE Capital Corp | 717,660 | $17.14M | 0.0% | $24.83 | — | COM | 862121100 |
| — | BlackRock Inc | 44,397 | $17.03M | 0.0% | $263.08 | — | COM | 09247X101 |
| — | Pioneer Natural Resources Co | 90,506 | $16.86M | 0.0% | $164.64 | — | COM | 723787107 |
| RGEN | Repligen Corp | 478,007 | $16.83M | 0.0% | $31.09 | +1.9% | COM | 759916109 |
| TXN | TEXAS INSTRS INC | 208,438 | $16.78M | 0.0% | $32.81 | +84.9% | COM | 882508104 |
| AMBA | Ambarella Inc | 305,987 | $16.74M | 0.0% | $60.42 | -10.7% | SHS | G037AX101 |
| MET | MetLife Inc | 316,343 | $16.71M | 0.0% | $26.43 | +33.7% | COM | 59156R108 |
| QTWO | Q2 Holdings Inc | 479,344 | $16.7M | 0.0% | $27.13 | +22.9% | COM | 74736L109 |
| MAR | Marriott International Inc | 174,243 | $16.41M | 0.0% | $64.88 | +23.9% | COM | 571903202 |
| — | TARENA INTERNATIONAL INC-ADR | 874,500 | $16.34M | 0.0% | $18.26 | — | ADR | 876108101 |
| — | Torchmark Corp | 211,835 | $16.32M | 0.0% | $60.97 | — | COM | 891027104 |
| — | General Electric Co | 545,934 | $16.27M | 0.0% | $27.98 | — | COM | 369604103 |
| PRGO | Perrigo Co PLC | 242,745 | $16.12M | 0.0% | $87.60 | -13.2% | SHS | G97822103 |
| AZN | AstraZeneca PLC | 517,350 | $16.11M | 0.0% | $32.18 | — | SPONSORED ADR | 046353108 |
| KIM | Kimco Realty Corp | 727,342 | $16.07M | 0.0% | $13.89 | +10.4% | COM | 49446R109 |
| BRX | Brixmor Ppty Group Inc | 746,261 | $16.02M | 0.0% | $24.79 | — | COM | 11120U105 |
| BWA | BorgWarner Inc | 383,100 | $16.01M | 0.0% | $32.48 | -2.2% | COM | 099724106 |
| LMT | Lockheed Martin Corp | 59,395 | $15.89M | 0.0% | $75.99 | +172.1% | COM | 539830109 |
| SO | SOUTHERN CO | 319,100 | $15.88M | 0.0% | $29.77 | +14.8% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 76,710 | $15.84M | 0.0% | $119.48 | +59.2% | COM | 776696106 |
| SHO | Sunstone Hotel Investors Inc | 1,031,364 | $15.81M | 0.0% | $13.44 | — | COM | 867892101 |
| FBIN | Fortune Brands Home & Security | 256,621 | $15.62M | 0.0% | $41.45 | +3.6% | COM | 34964C106 |
| — | II VI Inc | 432,698 | $15.6M | 0.0% | $31.60 | — | COM | 902104108 |
| VALE | Vale SA | 1,620,401 | $15.39M | 0.0% | $8.03 | — | ADR | 91912E105 |
| WYNN | Wynn Resorts Ltd | 133,799 | $15.34M | 0.0% | $89.63 | +0.5% | COM | 983134107 |
| ZION | Zions Bancorporation | 364,703 | $15.32M | 0.0% | $29.11 | +49.2% | COM | 989701107 |
| NKE | NIKE Inc | 274,214 | $15.28M | 0.0% | $36.14 | +36.3% | CL B | 654106103 |
| — | National CineMedia Inc | 1,209,041 | $15.27M | 0.0% | $15.09 | — | COM | 635309107 |
| — | United Technologies Corp | 135,909 | $15.25M | 0.0% | $103.04 | — | COM | 913017109 |
| ZBH | Zimmer Biomet Holdings Inc | 124,641 | $15.22M | 0.0% | $82.19 | +28.2% | COM | 98956P102 |
| MU | Micron Technology Inc | 526,446 | $15.21M | 0.0% | $15.33 | +55.4% | COM | 595112103 |
| WT | WisdomTree Investments Inc | 1,674,676 | $15.21M | 0.0% | $13.13 | -26.3% | COM | 97717P104 |
| BAK | Braskem SA | 743,401 | $15.13M | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| — | Gol Linhas Aereas Inteligentes | 567,836 | $15.05M | 0.0% | $7.53 | — | SPON ADR PFD NEW | 38045R206 |
| FSS | Federal Signal Corp | 1,072,242 | $14.81M | 0.0% | $12.91 | +7.1% | COM | 313855108 |
| KRC | Kilroy Realty Corp | 203,700 | $14.68M | 0.0% | $68.79 | — | COM | 49427F108 |
| WEC | WEC Energy Group Inc | 240,283 | $14.57M | 0.0% | $34.96 | +26.8% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 347,351 | $14.53M | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| BURL | Burlington Stores Inc | 149,010 | $14.5M | 0.0% | $59.29 | +49.3% | COM | 122017106 |
| DTE | DTE Energy Co | 139,480 | $14.24M | 0.0% | $53.75 | +17.2% | COM | 233331107 |
| — | Rockwell Collins Inc | 145,086 | $14.1M | 0.0% | $70.54 | — | COM | 774341101 |
| GIS | General Mills Inc | 237,544 | $14.02M | 0.0% | $33.58 | +32.9% | COM | 370334104 |
| KEY | Keycorp | 783,740 | $13.94M | 0.0% | $9.09 | +37.4% | COM | 493267108 |
| IDA | Idacorp Inc | 167,850 | $13.93M | 0.0% | $65.95 | +22.2% | COM | 451107106 |
| PPG | PPG Industries Inc | 132,160 | $13.89M | 0.0% | $86.70 | -0.9% | COM | 693506107 |
| — | Weingarten Realty Investors | 414,606 | $13.84M | 0.0% | $33.59 | — | SH BEN INT | 948741103 |
| CSX | CSX Corp | 296,840 | $13.82M | 0.0% | $7.75 | +74.2% | COM | 126408103 |
| INVH | INVITATION HOMES INC | 623,688 | $13.62M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| IBM | International Business Machines Corp | 77,665 | $13.52M | 0.0% | $115.52 | -1.0% | COM | 459200101 |
| AJG | ARTHUR J GALLAGHER & CO | 238,876 | $13.51M | 0.0% | $41.86 | +14.9% | COM | 363576109 |
| — | NIC Inc | 664,621 | $13.43M | 0.0% | $17.71 | — | COM | 62914B100 |
| ISRG | INTUITIVE SURGICAL INC | 17,491 | $13.41M | 0.0% | $50.42 | +56.7% | COM NEW | 46120E602 |
| — | KEYW Holding Corp | 1,417,791 | $13.38M | 0.0% | $10.50 | — | COM | 493723100 |
| EXAS | Exact Sciences Corp | 565,894 | $13.37M | 0.0% | $19.82 | 0.0% | COM | 30063P105 |
| AFL | Aflac Inc | 184,520 | $13.36M | 0.0% | $28.70 | +0.4% | COM | 001055102 |
| — | Spectrum Pharmaceuticals Inc | 2,053,610 | $13.35M | 0.0% | $6.53 | — | COM | 84763A108 |
| — | SunTrust Banks Inc | 240,524 | $13.3M | 0.0% | $54.01 | — | COM | 867914103 |
| — | HUDSON PACIFIC PROPERTIES IN | 383,320 | $13.28M | 0.0% | $32.69 | — | COM | 444097109 |
| IWN | ISHARES TR | 111,800 | $13.21M | 0.0% | $97.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | Columbia Ppty Tr Inc | 590,750 | $13.14M | 0.0% | $22.44 | — | COM NEW | 198287203 |
| WDC | Western Digital Corp | 158,134 | $13.05M | 0.0% | $41.13 | +24.7% | COM | 958102105 |
| ITW | Illinois Tool Works Inc | 97,669 | $12.94M | 0.0% | $72.87 | +43.5% | COM | 452308109 |
| KMB | Kimberly-Clark Corp | 98,265 | $12.94M | 0.0% | $87.02 | +6.4% | COM | 494368103 |
| IWF | ISHARES TR | 113,150 | $12.88M | 0.0% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | Humana Inc | 62,460 | $12.88M | 0.0% | $129.72 | +48.0% | COM | 444859102 |
| SYK | Stryker Corp | 97,620 | $12.85M | 0.0% | $83.07 | +37.8% | COM | 863667101 |
| — | Esterline Technologies Corp | 148,811 | $12.8M | 0.0% | $86.22 | — | COM | 297425100 |
| COF | Capital One Finl Corp | 147,332 | $12.77M | 0.0% | $47.38 | +61.2% | COM | 14040H105 |
| — | WestRock Co | 243,139 | $12.65M | 0.0% | $51.12 | — | COM | 96145D105 |
| WAL | Western Alliance Bancorp | 257,613 | $12.65M | 0.0% | $25.14 | +72.8% | COM | 957638109 |
| EFX | Equifax Inc | 92,251 | $12.61M | 0.0% | $92.64 | +26.5% | COM | 294429105 |
| — | MGM Growth Properties LLC | 465,892 | $12.6M | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| O | Realty Income Corp | 211,362 | $12.58M | 0.0% | $35.38 | +7.2% | COM | 756109104 |
| TGT | Target Corp | 226,354 | $12.49M | 0.0% | $51.12 | -6.1% | COM | 87612E106 |
| CUBE | CubeSmart | 479,408 | $12.45M | 0.0% | $24.85 | — | COM | 229663109 |
| — | Aon PLC | 104,705 | $12.43M | 0.0% | $96.42 | — | SHS CL A | G0408V102 |
| NHI | National Health Investors Inc | 170,347 | $12.37M | 0.0% | $73.94 | — | COM | 63633D104 |
| — | LIFE STORAGE INC | 149,824 | $12.3M | 0.0% | $88.81 | — | COM | 53223X107 |
| DXCM | DexCom Inc | 145,119 | $12.3M | 0.0% | $16.64 | +17.3% | COM | 252131107 |
| WMT | Wal-Mart Stores Inc | 170,379 | $12.28M | 0.0% | $20.08 | -1.5% | COM | 931142103 |
| — | RETAIL PROPERTIES OF AME - A | 848,840 | $12.24M | 0.0% | $15.05 | — | CL A | 76131V202 |
| EW | EDWARDS LIFESCIENCES CORP | 129,191 | $12.15M | 0.0% | $29.48 | +6.2% | COM | 28176E108 |
| PVH | PVH CORP | 117,119 | $12.12M | 0.0% | $101.13 | -9.7% | COM | 693656100 |
| INCY | INCYTE CORP | 90,560 | $12.11M | 0.0% | $84.36 | +50.9% | COM | 45337C102 |
| — | Bryn Mawr Bk Corp | 305,089 | $12.05M | 0.0% | $29.46 | — | COM | 117665109 |
| REGN | REGENERON PHARMACEUTICALS | 31,095 | $12.05M | 0.0% | $313.83 | +17.5% | COM | 75886F107 |
| — | Enbridge Energy Partners LP | 630,200 | $11.97M | 0.0% | $22.07 | — | COM | 29250R106 |
| UE | URBAN EDGE PROPERTIES-W/I | 454,023 | $11.94M | 0.0% | $23.30 | — | COM | 91704F104 |
| TSLA | Tesla Inc | 42,507 | $11.83M | 0.0% | $13.32 | +27.0% | COM | 88160R101 |
| — | SPIRIT RLTY CAP INC NEW | 11,505,000 | $11.82M | 0.0% | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | Newfield Exploration Co | 316,855 | $11.7M | 0.0% | $31.07 | — | COM | 651290108 |
| FBNC | First Bancorp N C | 397,106 | $11.63M | 0.0% | $24.47 | 0.0% | COM | 318910106 |
| SLB | SCHLUMBERGER LTD | 148,285 | $11.58M | 0.0% | $55.24 | +14.7% | COM | 806857108 |
| EMN | Eastman Chemical Co | 143,218 | $11.57M | 0.0% | $50.65 | +15.5% | COM | 277432100 |
| NNN | National Retail Properties Inc | 264,820 | $11.55M | 0.0% | $36.07 | — | COM | 637417106 |
| — | American Campus Communities | 240,502 | $11.45M | 0.0% | $48.01 | — | COM | 024835100 |
| — | CoreSite Rlty Corp | 126,401 | $11.38M | 0.0% | $90.05 | — | COM | 21870Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,000 | $11.35M | 0.0% | $43.57 | +43.9% | COM | 030420103 |
| BAH | Booz Allen Hamilton Hldg Cor | 318,614 | $11.28M | 0.0% | $26.22 | +16.1% | CL A | 099502106 |
| FFIC | Flushing Financial Corp | 417,889 | $11.23M | 0.0% | $12.21 | +49.8% | COM | 343873105 |
| — | Chuys Hldgs Inc | 376,305 | $11.21M | 0.0% | $32.71 | — | COM | 171604101 |
| — | Tesoro Corp | 138,335 | $11.21M | 0.0% | $84.55 | — | COM | 881609101 |
| FIS | Fidelity National Information Services Inc | 140,323 | $11.17M | 0.0% | $51.70 | +33.0% | COM | 31620M106 |
| UPS | United Parcel Service Inc | 103,746 | $11.13M | 0.0% | $61.27 | +27.9% | CL B | 911312106 |
| CE | Celanese Corp Del | 123,690 | $11.11M | 0.0% | $44.36 | +66.0% | COM SER A | 150870103 |
| ELV | ANTHEM INC | 66,400 | $10.98M | 0.0% | $114.25 | +23.8% | COM | 036752103 |
| WRB | Berkley W R Corp | 154,850 | $10.94M | 0.0% | $9.58 | +75.5% | COM | 084423102 |
| — | Spirit Realty Capital Inc | 1,079,206 | $10.93M | 0.0% | $12.12 | — | COM | 84860W102 |
| — | Acorda Therapeutics Inc | 519,540 | $10.91M | 0.0% | $29.53 | — | COM | 00484M106 |
| FITB | Fifth Third Bancorp | 428,250 | $10.88M | 0.0% | $13.96 | +38.4% | COM | 316773100 |
| OMC | Omnicom Group Inc | 125,936 | $10.86M | 0.0% | $49.92 | +25.1% | COM | 681919106 |
| — | Blackstone Group LP | 364,608 | $10.83M | 0.0% | $28.38 | — | COM UNIT LTD | 09253U108 |
| — | Discover Finl Svcs | 158,323 | $10.83M | 0.0% | $49.90 | — | COM | 254709108 |
| LUV | Southwest Airlines Co | 201,244 | $10.82M | 0.0% | $35.75 | +35.0% | COM | 844741108 |
| — | INTEL CORP | 6,125,000 | $10.72M | 0.0% | $1.65 | — | SDCV 3.250% 8/0 | 458140AF7 |
| DHI | DR Horton Inc | 318,686 | $10.62M | 0.0% | $22.78 | +23.5% | COM | 23331A109 |
| PNC | PNC Financial Services Group Inc | 88,013 | $10.58M | 0.0% | $54.74 | +66.8% | COM | 693475105 |
| HBAN | Huntington Bancshares Inc/OH | 785,529 | $10.52M | 0.0% | $7.48 | +24.7% | COM | 446150104 |
| VEA | Vanguard Tax Managed Intl Fd | 265,040 | $10.42M | 0.0% | $36.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | Chemtura Corp | 307,993 | $10.29M | 0.0% | $22.88 | — | COM NEW | 163893209 |
| TMUS | T Mobile US Inc | 156,533 | $10.11M | 0.0% | $50.42 | +17.8% | COM | 872590104 |
| PWR | Quanta Services Inc | 271,034 | $10.06M | 0.0% | $31.03 | +15.4% | COM | 74762E102 |
| — | CBL & Assoc Pptys In | 1,047,436 | $9.993M | 0.0% | $13.71 | — | COM | 124830100 |
| SJM | JM SMUCKER CO/THE | 75,577 | $9.907M | 0.0% | $99.06 | +3.9% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 417,759 | $9.901M | 0.0% | $7.32 | +41.0% | COM | 42824C109 |
| ROK | Rockwell Automation Inc/DE | 62,937 | $9.8M | 0.0% | $123.10 | +2.9% | COM | 773903109 |
| UFCS | United Fire Group Inc | 229,126 | $9.8M | 0.0% | $34.83 | +29.0% | COM | 910340108 |
| IVZ | Invesco Ltd | 319,466 | $9.785M | 0.0% | $20.62 | +0.3% | SHS | G491BT108 |
| — | Fiesta Restaurant Group Inc | 404,156 | $9.781M | 0.0% | $37.68 | — | COM | 31660B101 |
| COST | Costco Whsl Corp | 57,929 | $9.714M | 0.0% | $114.16 | +25.2% | COM | 22160K105 |
| VTR | Ventas Inc | 148,444 | $9.655M | 0.0% | $47.39 | -10.3% | COM | 92276F100 |
| NXPI | NXP Semiconductors NV | 91,576 | $9.478M | 0.0% | $66.28 | +35.6% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,950 | $9.431M | 0.0% | $17.00 | +6.2% | COM | 67103H107 |
| LYB | LyondellBasell Industries NV | 102,796 | $9.375M | 0.0% | $44.65 | +21.4% | SHS -A- | N53745100 |
| AMP | Ameriprise Financial Inc | 72,079 | $9.347M | 0.0% | $78.27 | +32.7% | COM | 03076C106 |
| RMD | RESMED INC | 129,700 | $9.335M | 0.0% | $49.55 | +27.0% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Inc DEL | 55,789 | $9.299M | 0.0% | $135.94 | +23.1% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 174,600 | $9.23M | 0.0% | $33.62 | +40.4% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 32,145 | $9.169M | 0.0% | $189.42 | +44.5% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 74,968 | $9.089M | 0.0% | $137.56 | — | COM | 015351109 |
| — | Dr Pepper Snapple Group Inc | 91,511 | $8.961M | 0.0% | $49.39 | — | COM | 26138E109 |
| HSY | Hershey Co/The | 81,812 | $8.938M | 0.0% | $85.97 | +1.0% | COM | 427866108 |
| DAL | Delta Air Lines Inc Del | 193,115 | $8.876M | 0.0% | $41.51 | +5.9% | COM NEW | 247361702 |
| CTSH | Cognizant Technology Solutio | 148,522 | $8.84M | 0.0% | $51.40 | -0.8% | CL A | 192446102 |
| EG | Everest Re Group Ltd | 37,684 | $8.812M | 0.0% | $130.34 | +45.8% | COM | G3223R108 |
| — | Parsley Energy Inc | 270,869 | $8.806M | 0.0% | $22.37 | — | CL A | 701877102 |
| — | El Paso Energy Capital Trust I | 174,536 | $8.727M | 0.0% | $49.44 | — | PFD CV TR SECS | 283678209 |
| EFA | ISHARES | 139,610 | $8.696M | 0.0% | $58.09 | — | MSCI EAFE ETF | 464287465 |
| NUE | Nucor Corp | 143,376 | $8.562M | 0.0% | $44.78 | +12.0% | COM | 670346105 |
| TSN | Tyson Foods Inc | 138,153 | $8.526M | 0.0% | $24.08 | +107.9% | COM | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,398 | $8.514M | 0.0% | $23.28 | +28.5% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 122,810 | $8.472M | 0.0% | $11.96 | +6.0% | COM | 892356106 |
| — | WR GRACE & CO | 120,928 | $8.43M | 0.0% | $78.84 | — | COM | 38388F108 |
| — | Anadarko Petroleum Corp | 135,745 | $8.417M | 0.0% | $71.87 | — | COM | 032511107 |
| — | Hawaiian Holdings Inc | 178,392 | $8.286M | 0.0% | $46.60 | — | COM | 419879101 |
| ILMN | ILLUMINA INC | 48,287 | $8.24M | 0.0% | $157.75 | -0.1% | COM | 452327109 |
| VLO | Valero Energy Corp | 124,002 | $8.22M | 0.0% | $31.98 | +47.0% | COM | 91913Y100 |
| — | Monsanto Co | 72,561 | $8.214M | 0.0% | $102.77 | — | COM | 61166W101 |
| COLL | Collegium Pharmaceutical Inc | 815,799 | $8.207M | 0.0% | $14.88 | -0.1% | COM | 19459J104 |
| — | Quotient Technology Inc | 858,890 | $8.202M | 0.0% | $6.82 | — | COM | 749119103 |
| — | WELLS FARGO & CO NEW | 6,600 | $8.165M | 0.0% | $1161.18 | — | PERP PFD CNV A | 949746804 |
| DRI | Darden Restaurants Inc | 97,586 | $8.165M | 0.0% | $50.63 | +15.6% | COM | 237194105 |
| AZO | AutoZone Inc | 11,286 | $8.16M | 0.0% | $457.70 | +61.8% | COM | 053332102 |
| MGM | MGM Resorts International | 297,602 | $8.155M | 0.0% | $19.25 | +36.2% | COM | 552953101 |
| APD | Air Products & Chemicals Inc | 59,922 | $8.107M | 0.0% | $106.13 | +6.6% | COM | 009158106 |
| RCL | Royal Caribbean Cruises Ltd | 82,460 | $8.091M | 0.0% | $72.93 | +16.9% | COM | V7780T103 |
| — | ANTHEM INC | 3,525,000 | $8.076M | 0.0% | $1.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ACM | AECOM | 225,534 | $8.027M | 0.0% | $29.50 | +19.2% | COM | 00766T100 |
| ZTS | Zoetis Inc | 150,084 | $8.007M | 0.0% | $44.26 | +14.0% | CL A | 98978V103 |
| — | Seattle Genetics Inc | 126,417 | $7.947M | 0.0% | $41.79 | — | COM | 812578102 |
| NDAQ | Nasdaq Inc | 114,020 | $7.918M | 0.0% | $11.00 | +83.1% | COM | 631103108 |
| FRCB | First Republic Bank San Francisco | 84,211 | $7.9M | 0.0% | $76.06 | +18.7% | COM | 33616C100 |
| ARE | Alexandria Real Estate Equities Inc | 70,930 | $7.839M | 0.0% | $61.55 | +33.4% | COM | 015271109 |
| — | Spirit AeroSystems Holdings In | 132,900 | $7.698M | 0.0% | $52.99 | — | COM CL A | 848574109 |
| PHM | Pulte Group Inc | 325,322 | $7.662M | 0.0% | $17.08 | +14.0% | COM | 745867101 |
| — | Noble Energy Inc | 222,660 | $7.646M | 0.0% | $36.50 | — | COM | 655044105 |
| ED | Consolidated Edison Inc | 98,022 | $7.612M | 0.0% | $41.43 | +32.0% | COM | 209115104 |
| LECO | Lincoln Electric Holdings Inc | 87,185 | $7.573M | 0.0% | $56.82 | +47.7% | COM | 533900106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 82,437 | $7.563M | 0.0% | $75.19 | +18.7% | COM | 445658107 |
| CCL | Carnival Corp | 128,236 | $7.554M | 0.0% | $32.96 | +52.7% | UNIT 99/99/9999 | 143658300 |
| ETN | Eaton Corp PLC | 99,638 | $7.388M | 0.0% | $46.13 | +27.9% | SHS | G29183103 |
| NTNX | Nutanix Inc | 387,724 | $7.278M | 0.0% | $31.20 | -14.0% | CL A | 67059N108 |
| — | NOVELLUS SYS INC | 1,890,000 | $7.2M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CNP | CenterPoint Energy Inc | 260,243 | $7.175M | 0.0% | $14.76 | +36.6% | COM | 15189T107 |
| TAP | Molson Coors Brewing Co | 73,595 | $7.043M | 0.0% | $56.04 | +38.7% | CL B | 60871R209 |
| — | Keane Group Inc | 489,784 | $7.004M | 0.0% | $14.30 | — | COM | 48669A108 |
| MCK | McKesson Corp | 46,949 | $6.961M | 0.0% | $119.57 | +14.2% | COM | 58155Q103 |
| LNT | Alliant Energy Corp | 175,332 | $6.944M | 0.0% | $25.08 | +15.9% | COM | 018802108 |
| SHW | Sherwin Williams Co | 22,267 | $6.907M | 0.0% | $79.18 | +17.4% | COM | 824348106 |
| ROST | Ross Stores Inc | 104,554 | $6.888M | 0.0% | $44.38 | +37.8% | COM | 778296103 |
| HAS | Hasbro Inc | 68,900 | $6.878M | 0.0% | $31.80 | +114.8% | COM | 418056107 |
| — | Nevro Corp | 72,838 | $6.825M | 0.0% | $74.51 | — | COM | 64157F103 |
| GWRE | Guidewire Software Inc | 120,994 | $6.816M | 0.0% | $49.62 | +10.2% | COM | 40171V100 |
| DOX | Amdocs Ltd | 110,019 | $6.71M | 0.0% | $37.70 | +34.1% | SHS | G02602103 |
| MAT | Mattel Inc | 261,580 | $6.698M | 0.0% | $32.10 | -16.6% | COM | 577081102 |
| OLED | Universal Display Corp | 77,545 | $6.677M | 0.0% | $61.51 | +10.8% | COM | 91347P105 |
| GPK | Graphic Packaging Holding Co | 517,906 | $6.665M | 0.0% | $13.78 | -5.7% | COM | 388689101 |
| — | QIWI plc | 385,284 | $6.608M | 0.0% | $38.11 | — | SPON ADR REP B | 74735M108 |
| — | Skechers U.S.A. Inc | 239,496 | $6.574M | 0.0% | $24.77 | — | CL A | 830566105 |
| KR | Kroger Co/The | 221,896 | $6.544M | 0.0% | $27.30 | -2.9% | COM | 501044101 |
| — | ENBRIDGE INC | 6,355,000 | $6.442M | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | Reynolds American Inc | 101,669 | $6.407M | 0.0% | $49.56 | — | COM | 761713106 |
| — | BUCKEYE PARTNERS L P | 93,000 | $6.376M | 0.0% | $69.60 | — | UNIT LTD PARTN | 118230101 |
| RACE | Ferrari NV | 85,709 | $6.373M | 0.0% | $41.96 | +54.8% | COM | N3167Y103 |
| CNC | Centene Corp Del | 88,256 | $6.29M | 0.0% | $33.89 | -1.3% | COM | 15135B101 |
| AAL | AMERICAN AIRLINES GROUP INC | 148,562 | $6.284M | 0.0% | $36.42 | +20.2% | COM | 02376R102 |
| — | IHS Markit Ltd | 149,377 | $6.267M | 0.0% | $37.55 | — | SHS | G47567105 |
| LULU | LULULEMON ATHLETICA INC | 119,528 | $6.2M | 0.0% | $72.12 | -8.7% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 171,325 | $6.192M | 0.0% | $32.33 | +15.2% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 30,894 | $6.186M | 0.0% | $107.73 | +58.3% | COM | 446413106 |
| TRU | TransUnion | 161,271 | $6.185M | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| SPGI | S&P GLOBAL INC | 47,186 | $6.169M | 0.0% | $103.17 | +11.2% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 104,600 | $6.148M | 0.0% | $37.06 | +12.9% | COM | 30040W108 |
| BDX | Becton Dickinson & Co | 33,350 | $6.118M | 0.0% | $103.69 | +47.2% | COM | 075887109 |
| MHK | Mohawk Industries Inc | 26,636 | $6.113M | 0.0% | $207.13 | +6.1% | COM | 608190104 |
| ENR | Energizer Holdings Inc | 109,624 | $6.112M | 0.0% | $30.34 | +29.0% | COM | 29272W109 |
| BRSL | International Game Technology | 257,548 | $6.104M | 0.0% | $13.38 | +16.9% | SHS USD | G4863A108 |
| OGE | OGE Energy Corp | 173,827 | $6.08M | 0.0% | $35.06 | -0.7% | COM | 670837103 |
| — | PRICELINE GRP INC | 4,250,000 | $6.079M | 0.0% | $1.17 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EQT | Equitable Resources Inc | 99,361 | $6.071M | 0.0% | $38.25 | -19.6% | COM | 26884L109 |
| — | Changyou Com Ltd | 214,648 | $6.019M | 0.0% | $23.73 | — | ADS REP CL A | 15911M107 |
| CWST | Casella Waste Sys Inc | 425,280 | $6.001M | 0.0% | $12.41 | 0.0% | CL A | 147448104 |
| HALO | Halozyme Therapeutics Inc | 460,000 | $5.962M | 0.0% | $9.93 | +27.3% | COM | 40637H109 |
| EPR | EPR Properties | 80,831 | $5.952M | 0.0% | $61.26 | — | COM SH BEN INT | 26884U109 |
| IDXX | IDEXX Laboratories Inc | 38,475 | $5.949M | 0.0% | $86.17 | +60.0% | COM | 45168D104 |
| — | Energen Corp | 109,240 | $5.947M | 0.0% | $57.62 | — | COM | 29265N108 |
| DLR | Digital Rlty Tr Inc | 55,159 | $5.868M | 0.0% | $64.96 | +18.9% | COM | 253868103 |
| BCO | Brinks Co | 109,174 | $5.835M | 0.0% | $27.30 | +62.3% | COM | 109696104 |
| NFLX | Netflix Inc | 39,376 | $5.82M | 0.0% | $9.59 | +46.3% | COM | 64110L106 |
| PLAY | Dave & Busters Entmt Inc | 95,225 | $5.817M | 0.0% | $41.43 | +37.5% | COM | 238337109 |
| — | Maxim Integrated Products Inc | 128,220 | $5.765M | 0.0% | $29.82 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 51,500 | $5.762M | 0.0% | $75.42 | +29.6% | COM | 655844108 |
| MAA | Mid America Apartment Communit | 56,498 | $5.748M | 0.0% | $60.21 | +20.9% | COM | 59522J103 |
| DVA | DaVita Inc | 84,100 | $5.717M | 0.0% | $59.58 | +11.1% | COM | 23918K108 |
| SYF | Synchrony Financial | 166,252 | $5.703M | 0.0% | $23.05 | +25.7% | COM | 87165B103 |
| FLR | Fluor Corp | 108,208 | $5.695M | 0.0% | $47.17 | +7.3% | COM | 343412102 |
| — | Hospitality Properties Trust | 180,500 | $5.691M | 0.0% | $26.98 | — | COM SH BEN INT | 44106M102 |
| — | NVIDIA CORP | 1,040,000 | $5.645M | 0.0% | $4.01 | — | NOTE 1.000%12/0 | 67066GAC8 |
| HCA | HCA HOLDINGS INC | 63,273 | $5.63M | 0.0% | $73.45 | +5.5% | COM | 40412C101 |
| — | Snyder's-Lance Inc | 136,409 | $5.499M | 0.0% | $38.34 | — | COM | 833551104 |
| ADSK | Autodesk Inc | 63,507 | $5.491M | 0.0% | $75.46 | +10.9% | COM | 052769106 |
| ARMK | ARAMARK | 148,893 | $5.49M | 0.0% | $21.78 | +4.9% | COM | 03852U106 |
| — | Bitauto Hldgs Ltd | 212,400 | $5.44M | 0.0% | $25.61 | — | SPONSORED ADR | 091727107 |
| WNC | Wabash National Corp | 262,043 | $5.422M | 0.0% | $10.56 | +54.9% | COM | 929566107 |
| — | PRAXAIR INC | 45,544 | $5.401M | 0.0% | $119.09 | — | COM | 74005P104 |
| FAST | Fastenal Co | 103,635 | $5.338M | 0.0% | $9.71 | +2.4% | COM | 311900104 |
| — | TD AMERITRADE HLDG CORP | 136,173 | $5.288M | 0.0% | $27.99 | — | COM | 87236Y108 |
| TYL | Tyler Technologies Inc | 33,835 | $5.23M | 0.0% | $111.70 | +36.2% | COM | 902252105 |
| OSIS | OSI Systems Inc | 70,937 | $5.178M | 0.0% | $62.11 | +19.6% | COM | 671044105 |
| QRVO | QORVO INC | 74,800 | $5.129M | 0.0% | $59.38 | +8.2% | COM | 74736K101 |
| KO | Coca Cola Co | 120,810 | $5.127M | 0.0% | $28.91 | +9.0% | COM | 191216100 |
| SUPN | Supernus Pharmaceuticals Inc | 160,473 | $5.023M | 0.0% | $17.16 | +56.1% | COM | 868459108 |
| NCLH | Norwegian Cruise Line Holdings | 98,440 | $4.993M | 0.0% | $51.11 | -5.1% | SHS | G66721104 |
| FE | FirstEnergy Corp | 156,743 | $4.987M | 0.0% | $23.09 | -7.5% | COM | 337932107 |
| AME | AMETEK INC | 92,100 | $4.981M | 0.0% | $44.45 | +11.8% | COM | 031100100 |
| FLEX | Flex Ltd | 295,750 | $4.969M | 0.0% | $8.30 | +44.4% | ORD | Y2573F102 |
| CHTR | Charter Communications Inc | 15,175 | $4.966M | 0.0% | $298.54 | +6.7% | CL A | 16119P108 |
| MAN | ManpowerGroup | 48,150 | $4.939M | 0.0% | $57.65 | +68.3% | COM | 56418H100 |
| OLLI | Ollies Bargain Outlet Holding | 147,247 | $4.933M | 0.0% | $25.89 | +21.5% | COM | 681116109 |
| VFC | VF Corp | 89,600 | $4.925M | 0.0% | $56.30 | -12.4% | COM | 918204108 |
| MCO | Moodys Corp | 43,941 | $4.923M | 0.0% | $75.22 | +31.4% | COM | 615369105 |
| — | Chemical Finl Corp | 95,626 | $4.891M | 0.0% | $46.68 | — | COM | 163731102 |
| — | AngloGold Ashanti Ltd | 453,881 | $4.888M | 0.0% | $11.71 | — | SPONSORED ADR | 035128206 |
| BMRN | BioMarin Pharmaceutical Inc | 55,383 | $4.861M | 0.0% | $93.76 | -5.1% | COM | 09061G101 |
| NWS | News Corp | 358,354 | $4.838M | 0.0% | $13.20 | -11.7% | CL A | 65249B208 |
| KBR | KBR Inc | 316,800 | $4.762M | 0.0% | $20.36 | -30.8% | COM | 48242W106 |
| — | Ingersoll-Rand PLC | 58,309 | $4.742M | 0.0% | $64.73 | — | SHS | G47791101 |
| MIDD | Middleby Corp | 34,715 | $4.737M | 0.0% | $107.21 | +26.8% | COM | 596278101 |
| — | NEXTERA ENERGY INC | 79,000 | $4.724M | 0.0% | $62.81 | — | UNIT 08/31/2018 | 65339F846 |
| SSNC | SS&C Technologies Holdings Inc | 133,405 | $4.723M | 0.0% | $29.67 | +13.4% | COM | 78467J100 |
| — | RED HAT INC | 3,620,000 | $4.702M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | Pioneer Energy Services Corp | 1,169,299 | $4.677M | 0.0% | $5.92 | — | COM | 723664108 |
| — | Vocera Communications Inc | 185,113 | $4.596M | 0.0% | $16.05 | — | COM | 92857F107 |
| — | Hanesbrands Inc | 220,858 | $4.586M | 0.0% | $32.93 | — | COM | 410345102 |
| CASY | Caseys Gen Stores Inc | 40,847 | $4.585M | 0.0% | $70.70 | +51.9% | COM | 147528103 |
| FTV | Fortive Corp | 76,058 | $4.58M | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| WTFC | Wintrust Financial Corp | 66,200 | $4.576M | 0.0% | $39.72 | +80.9% | COM | 97650W108 |
| WDAY | Workday Inc | 54,600 | $4.548M | 0.0% | $80.58 | +3.0% | CL A | 98138H101 |
| — | China Pete & Chem Corp | 55,694 | $4.54M | 0.0% | $81.47 | — | SPON ADR H SHS | 16941R108 |
| NVDA | Nvidia Corp | 41,302 | $4.499M | 0.0% | $1.06 | +146.5% | COM | 67066G104 |
| MTD | Mettler Toledo International I | 9,382 | $4.493M | 0.0% | $407.02 | +12.3% | COM | 592688105 |
| — | Interpublic Group of Cos Inc | 182,787 | $4.49M | 0.0% | $15.87 | +6.8% | COM | 460690100 |
| — | XILINX INC | 2,225,000 | $4.456M | 0.0% | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MD | MEDNAX Inc | 64,200 | $4.453M | 0.0% | $63.88 | +8.7% | COM | 58502B106 |
| NTRA | Natera Inc | 500,221 | $4.437M | 0.0% | $9.52 | 0.0% | COM | 632307104 |
| BR | Broadridge Finl Colutions Inc | 64,976 | $4.416M | 0.0% | $47.07 | +23.9% | COM | 11133T103 |
| ETR | Entergy Corp | 58,100 | $4.413M | 0.0% | $23.19 | +12.7% | COM | 29364G103 |
| STAG | STAG Industrial Inc | 175,000 | $4.379M | 0.0% | $22.86 | — | COM | 85254J102 |
| — | Duke Realty Corp | 166,464 | $4.373M | 0.0% | $18.24 | — | COM NEW | 264411505 |
| — | Mylan NV | 111,839 | $4.36M | 0.0% | $45.01 | — | SHS EURO | N59465109 |
| AR | ANTERO RESOURCES CORP | 190,495 | $4.345M | 0.0% | $25.80 | -5.1% | COM | 03674X106 |
| — | Level 3 Communications Inc | 75,842 | $4.34M | 0.0% | $54.71 | — | COM NEW | 52729N308 |
| MELI | MercadoLibre Inc | 20,510 | $4.338M | 0.0% | $131.43 | +48.6% | COM | 58733R102 |
| — | WellCare Health Plans Inc | 30,926 | $4.336M | 0.0% | $84.90 | — | COM | 94946T106 |
| — | NUANCE COMMUNICATIONS INC | 4,550,000 | $4.335M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| YUM | Yum Brands Inc | 67,166 | $4.292M | 0.0% | $46.63 | +19.1% | COM | 988498101 |
| AMAT | Applied Materials Inc | 109,704 | $4.267M | 0.0% | $29.23 | +11.3% | COM | 038222105 |
| IRWD | Ironwood Pharmaceuticals Inc | 249,986 | $4.265M | 0.0% | $11.69 | +17.0% | COM CL A | 46333X108 |
| — | XL GROUP LTD | 106,700 | $4.253M | 0.0% | $33.91 | — | COM | G98294104 |
| — | Vantiv Inc | 66,176 | $4.244M | 0.0% | $55.29 | — | CL A | 92210H105 |
| — | Rowan Cos Plc | 272,245 | $4.242M | 0.0% | $23.40 | — | SHS CL A | G7665A101 |
| — | Vaneck Vectors ETF Tr | 138,600 | $4.237M | 0.0% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| — | Alder Biopharmaceuticals Inc | 202,613 | $4.214M | 0.0% | $22.70 | — | COM | 014339105 |
| AEE | Ameren Corp | 77,000 | $4.203M | 0.0% | $33.49 | +23.6% | COM | 023608102 |
| XYZ | SQUARE INC | 242,343 | $4.188M | 0.0% | $12.35 | +26.7% | CL A | 852234103 |
| OKE | Oneok Inc | 75,186 | $4.168M | 0.0% | $23.80 | +33.9% | COM | 682680103 |
| — | Citrix Sys Inc | 49,950 | $4.165M | 0.0% | $61.57 | — | COM | 177376100 |
| GLD | SPDR GOLD TRUST | 34,900 | $4.143M | 0.0% | $118.71 | — | GOLD SHS | 78463V107 |
| VRSN | VeriSign Inc | 47,343 | $4.124M | 0.0% | $71.37 | +15.4% | COM | 92343E102 |
| IPGP | IPG Photonics Corp | 34,100 | $4.116M | 0.0% | $107.96 | +4.8% | COM | 44980X109 |
| MO | ALTRIA GROUP INC | 57,506 | $4.107M | 0.0% | $18.66 | +106.7% | COM | 02209S103 |
| — | K2M Group Holdings Inc | 200,075 | $4.104M | 0.0% | $16.69 | — | COM | 48273J107 |
| — | WABCO Holdings Inc | 34,900 | $4.098M | 0.0% | $115.02 | — | COM | 92927K102 |
| — | Patterson Cos Inc | 90,574 | $4.097M | 0.0% | $44.85 | — | COM | 703395103 |
| M | Macy's Inc | 137,150 | $4.065M | 0.0% | $44.31 | -30.3% | COM | 55616P104 |
| MTN | Vail Resorts Inc | 21,137 | $4.056M | 0.0% | $108.86 | +62.7% | COM | 91879Q109 |
| BEN | Franklin Resources Inc | 95,219 | $4.012M | 0.0% | $25.15 | +4.0% | COM | 354613101 |
| NTES | NETEASE INC | 14,110 | $4.007M | 0.0% | $251.06 | — | SPONSORED ADR | 64110W102 |
| — | ILLUMINA INC | 3,945,000 | $3.985M | 0.0% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| HELE | Helen of Troy Ltd | 42,160 | $3.971M | 0.0% | $95.57 | -1.3% | COM | G4388N106 |
| — | FLIR SYSTEMS INC | 109,307 | $3.965M | 0.0% | $30.30 | — | COM | 302445101 |
| EXP | Eagle Materials Inc | 40,800 | $3.963M | 0.0% | $89.06 | +9.7% | COM | 26969P108 |
| CMS | CMS Energy Corp | 88,517 | $3.961M | 0.0% | $22.15 | +50.5% | COM | 125896100 |
| — | OLD REP INTL CORP | 2,960,000 | $3.949M | 0.0% | $1.28 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MAC | Macerich Co/The | 61,119 | $3.935M | 0.0% | $78.40 | — | COM | 554382101 |
| UNM | Unum Group | 83,900 | $3.935M | 0.0% | $30.20 | +55.1% | COM | 91529Y106 |
| ADI | Analog Devices Inc | 47,998 | $3.933M | 0.0% | $46.50 | +42.8% | COM | 032654105 |
| PLCE | Childrens Pl Inc | 32,700 | $3.926M | 0.0% | $97.27 | +8.4% | COM | 168905107 |
| RIO | Rio Tinto PLC | 96,483 | $3.925M | 0.0% | $49.75 | — | SPONSORED ADR | 767204100 |
| AMH | AMERICAN HOMES 4 RENT- A | 170,861 | $3.923M | 0.0% | $17.13 | — | CL A | 02665T306 |
| — | PRICELINE GRP INC | 2,075,000 | $3.922M | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | Federal Realty Invs Trust | 29,244 | $3.904M | 0.0% | $140.97 | — | SH BEN INT NEW | 313747206 |
| HOG | Harley-Davidson Inc | 64,151 | $3.88M | 0.0% | $47.55 | +23.5% | COM | 412822108 |
| — | LAM RESEARCH CORP | 1,825,000 | $3.871M | 0.0% | $1.69 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | 51JOB INC-ADR | 105,500 | $3.868M | 0.0% | $34.74 | — | SP ADR REP COM | 316827104 |
| — | Senior Housing Properties Trus | 190,600 | $3.86M | 0.0% | $19.24 | — | SH BEN INT | 81721M109 |
| — | Statoil ASA | 223,872 | $3.846M | 0.0% | $24.07 | — | SPONSORED ADR | 85771P102 |
| — | Hill Rom Holdings Inc | 53,225 | $3.758M | 0.0% | $70.61 | — | COM | 431475102 |
| CW | Curtiss Wright Corp | 40,580 | $3.703M | 0.0% | $91.49 | +1.1% | COM | 231561101 |
| CDNS | Cadence Design System Inc | 117,539 | $3.691M | 0.0% | $24.27 | +20.3% | COM | 127387108 |
| CNI | Canadian Natl Ry Co | 49,745 | $3.678M | 0.0% | $41.50 | +45.1% | COM | 136375102 |
| — | Genesee & Wyoming Inc | 53,920 | $3.659M | 0.0% | $66.31 | — | COM | 371559105 |
| SHOP | Shopify Inc | 53,349 | $3.633M | 0.0% | $3.19 | +80.8% | CL A | 82509L107 |
| ALKS | Alkermes PLC | 61,711 | $3.611M | 0.0% | $36.14 | +56.9% | SHS | G01767105 |
| HP | Helmerich & Payne Inc | 53,100 | $3.535M | 0.0% | $62.67 | +13.6% | COM | 423452101 |
| EXR | Extra Space Storage Inc | 47,500 | $3.533M | 0.0% | $37.71 | +43.3% | COM | 30225T102 |
| — | RED HAT INC | 40,701 | $3.521M | 0.0% | $69.47 | — | COM | 756577102 |
| MLKN | Miller Herman Inc | 111,500 | $3.518M | 0.0% | $22.62 | +9.4% | COM | 600544100 |
| RDN | Radian Group Inc | 195,600 | $3.513M | 0.0% | $11.34 | +35.0% | COM | 750236101 |
| HUBB | Hubbell Inc | 29,165 | $3.501M | 0.0% | $91.52 | +9.1% | COM | 443510607 |
| — | Easterly Govt Pptys Inc | 176,785 | $3.499M | 0.0% | $16.05 | — | COM | 27616P103 |
| MPT | Medical Properties Trust Inc | 270,600 | $3.488M | 0.0% | $13.10 | — | COM | 58463J304 |
| MMYT | MakeMyTrip Ltd | 100,000 | $3.46M | 0.0% | $32.09 | 0.0% | SHS | V5633W109 |
| — | Credit Suisse Group AG | 232,731 | $3.454M | 0.0% | $20.94 | — | SPONSORED ADR | 225401108 |
| BAX | Baxter Intl Inc | 65,300 | $3.386M | 0.0% | $36.98 | +14.6% | COM | 071813109 |
| — | PRICELINE GRP INC | 3,000,000 | $3.375M | 0.0% | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | 58 COM INC | 95,031 | $3.363M | 0.0% | $29.07 | — | SPON ADR REP A | 31680Q104 |
| OPLN | KAR AUCTION SVCS INC | 76,813 | $3.354M | 0.0% | $15.51 | +10.0% | COM | 48238T109 |
| TKR | Timken Co | 74,200 | $3.354M | 0.0% | $42.48 | +3.8% | COM | 887389104 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $3.352M | 0.0% | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NuVasive Inc | 44,850 | $3.349M | 0.0% | $56.28 | — | COM | 670704105 |
| — | Bancolombia SA | 83,992 | $3.349M | 0.0% | $48.45 | — | SPON ADR PREF | 05968L102 |
| AOS | Smith A O | 65,258 | $3.339M | 0.0% | $38.84 | +9.8% | COM | 831865209 |
| LOGI | Logitech International SA | 102,537 | $3.268M | 0.0% | $8.53 | +193.3% | SHS | H50430232 |
| FMC | FMC CORP | 46,900 | $3.263M | 0.0% | $41.67 | +0.2% | COM NEW | 302491303 |
| TJX | TJX Cos Inc | 41,242 | $3.261M | 0.0% | $21.57 | +57.7% | COM | 872540109 |
| GD | General Dynamics Corp | 17,296 | $3.237M | 0.0% | $110.43 | +37.7% | COM | 369550108 |
| COTY | Coty Inc | 178,081 | $3.229M | 0.0% | $21.74 | -22.9% | COM CL A | 222070203 |
| LPL | LG Display Co Ltd | 234,621 | $3.196M | 0.0% | $12.06 | — | SPONS ADR REP | 50186V102 |
| CGNX | Cognex Corp | 37,965 | $3.187M | 0.0% | $27.22 | +25.0% | COM | 192422103 |
| RVTY | PerkinElmer Inc | 54,600 | $3.17M | 0.0% | $45.70 | +16.5% | COM | 714046109 |
| AIG | American International Group Inc | 50,200 | $3.134M | 0.0% | $47.79 | +7.1% | COM NEW | 026874784 |
| — | RealPage Inc | 89,585 | $3.127M | 0.0% | $22.61 | — | COM | 75606N109 |
| CPRT | Copart Inc | 50,191 | $3.108M | 0.0% | $5.62 | +30.9% | COM | 217204106 |
| VYX | NCR Corp | 67,500 | $3.083M | 0.0% | $14.34 | +91.1% | COM | 62886E108 |
| — | SCANA Corp | 47,074 | $3.077M | 0.0% | $56.55 | — | COM | 80589M102 |
| PNW | Pinnacle West Capital Corp | 36,900 | $3.077M | 0.0% | $42.50 | +32.2% | COM | 723484101 |
| SXT | Sensient Technologies Corp | 38,600 | $3.059M | 0.0% | $70.22 | +11.9% | COM | 81725T100 |
| CCK | Crown Holdings Inc | 57,751 | $3.058M | 0.0% | $43.37 | +17.1% | COM | 228368106 |
| — | Premier Inc | 95,900 | $3.052M | 0.0% | $33.69 | — | CL A | 74051N102 |
| — | CIT Group Inc | 71,100 | $3.052M | 0.0% | $38.33 | — | COM NEW | 125581801 |
| — | PetroChina Co Ltd | 41,575 | $3.045M | 0.0% | $113.57 | — | SPONSORED ADR | 71646E100 |
| BAP | Credicorp Ltd | 18,534 | $3.026M | 0.0% | $99.81 | +29.2% | COM | G2519Y108 |
| — | Latam Airlines Group SA | 236,800 | $3M | 0.0% | $10.51 | — | SPONSORED ADR | 51817R106 |
| — | SVB Financial Group | 16,056 | $2.988M | 0.0% | $85.96 | — | COM | 78486Q101 |
| — | MINDBODY Inc | 108,775 | $2.986M | 0.0% | $22.08 | — | COM CL A | 60255W105 |
| MRCY | Mercury Systems Inc | 76,250 | $2.978M | 0.0% | $20.38 | +74.4% | COM | 589378108 |
| IMAX | IMAX Corp | 87,272 | $2.967M | 0.0% | $31.02 | +5.1% | COM | 45245E109 |
| — | Array BioPharma Inc | 330,000 | $2.95M | 0.0% | $3.56 | — | COM | 04269X105 |
| MLCO | Melco Crown Entertainment | 158,536 | $2.939M | 0.0% | $17.88 | — | ADR | 585464100 |
| — | ALZA CORP | 1,710,000 | $2.932M | 0.0% | $1.68 | — | SDCV 7/2 | 02261WAB5 |
| — | Acxiom Corp | 102,407 | $2.916M | 0.0% | $21.99 | — | COM | 005125109 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,902 | $2.909M | 0.0% | $202.04 | — | COM | 90385D107 |
| — | Taubman Centers Inc | 43,800 | $2.891M | 0.0% | $70.70 | — | COM | 876664103 |
| TILE | Interface Inc | 151,100 | $2.878M | 0.0% | $16.96 | +9.0% | COM | 458665304 |
| — | Bunge Ltd | 36,200 | $2.869M | 0.0% | $73.25 | — | COM | G16962105 |
| — | Argo Group International Holdi | 41,555 | $2.817M | 0.0% | $51.90 | — | COM | G0464B107 |
| — | Select Income REIT | 109,200 | $2.816M | 0.0% | $23.58 | — | COM SH BEN INT | 81618T100 |
| TRMB | TRIMBLE INC | 87,555 | $2.803M | 0.0% | $26.82 | +15.3% | COM | 896239100 |
| DEI | Douglas Emmett Inc | 72,787 | $2.795M | 0.0% | $30.12 | — | COM | 25960P109 |
| ATO | ATMOS ENERGY CORP | 35,300 | $2.788M | 0.0% | $46.07 | +34.9% | COM | 049560105 |
| — | TCF Financial Corp | 163,600 | $2.784M | 0.0% | $12.26 | — | COM | 872275102 |
| PNR | Pentair PLC | 44,355 | $2.784M | 0.0% | $38.32 | -9.2% | SHS | G7S00T104 |
| LEA | Lear Corp | 19,641 | $2.781M | 0.0% | $93.03 | +28.4% | COM NEW | 521865204 |
| — | HOLLYFRONTIER CORP | 96,600 | $2.738M | 0.0% | $31.09 | — | COM | 436106108 |
| — | LOGMEIN INC | 27,840 | $2.714M | 0.0% | $57.99 | — | COM | 54142L109 |
| — | ImmunoGen Inc | 700,000 | $2.709M | 0.0% | $7.94 | — | COM | 45253H101 |
| — | Westar Energy Inc | 49,051 | $2.662M | 0.0% | $45.29 | — | COM | 95709T100 |
| CNA | CNA Finl Corp PA | 60,200 | $2.659M | 0.0% | $15.42 | +47.6% | COM | 126117100 |
| — | Cypress Semiconductor Corp | 191,725 | $2.638M | 0.0% | $10.55 | — | COM | 232806109 |
| RCI | Rogers Communications Inc | 59,198 | $2.618M | 0.0% | $43.06 | -2.7% | CL B | 775109200 |
| DKS | Dicks Sporting Goods Inc | 53,789 | $2.617M | 0.0% | $34.12 | +14.4% | COM | 253393102 |
| — | GCP Applied Technologies Inc | 80,100 | $2.615M | 0.0% | $19.94 | — | COM | 36164Y101 |
| CNO | CNO Finl Group Inc | 127,400 | $2.612M | 0.0% | $14.05 | +17.1% | COM | 12621E103 |
| MYGN | Myriad Genetics Inc | 135,000 | $2.592M | 0.0% | $22.31 | -20.6% | COM | 62855J104 |
| — | 2U Inc | 65,274 | $2.589M | 0.0% | $29.48 | — | COM | 90214J101 |
| — | Foundation Medicine Inc | 80,000 | $2.58M | 0.0% | $22.56 | — | COM | 350465100 |
| STWD | Starwood Property Trust Inc | 113,400 | $2.561M | 0.0% | $20.56 | — | COM | 85571B105 |
| HQY | HealthEquity Inc | 60,248 | $2.558M | 0.0% | $26.26 | +68.5% | COM | 42226A107 |
| — | LifePoint Health Inc | 38,787 | $2.541M | 0.0% | $65.69 | — | COM | 53219L109 |
| VMC | Vulcan Materials Co | 21,080 | $2.54M | 0.0% | $112.20 | +0.8% | COM | 929160109 |
| — | Coherent Inc | 12,270 | $2.523M | 0.0% | $91.80 | — | COM | 192479103 |
| PKG | PACKAGING CORP OF AMERICA | 27,527 | $2.522M | 0.0% | $43.30 | +63.1% | COM | 695156109 |
| GM | General Motors Corp | 71,200 | $2.518M | 0.0% | $27.13 | +14.1% | COM | 37045V100 |
| — | Staples Inc | 286,900 | $2.516M | 0.0% | $13.90 | — | COM | 855030102 |
| LITE | Lumentum Holdings Inc | 47,100 | $2.513M | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| BANC | Banc of California Inc | 121,100 | $2.507M | 0.0% | $14.22 | +6.6% | COM | 05990K106 |
| — | TRINITY INDS INC | 2,050,000 | $2.507M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.505M | 0.0% | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| WU | Western Union Co | 122,304 | $2.489M | 0.0% | $19.25 | — | COM | 959802109 |
| GT | Goodyear Tire & Rubber Co/The | 68,900 | $2.481M | 0.0% | $30.31 | +12.1% | COM | 382550101 |
| — | YY Inc | 53,702 | $2.476M | 0.0% | $42.09 | — | ADS REPCOM CLA | 98426T106 |
| INGN | Inogen Inc | 31,761 | $2.463M | 0.0% | $47.69 | +45.3% | COM | 45780L104 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 73,100 | $2.443M | 0.0% | $32.23 | — | COM | 36467J108 |
| CYD | China Yuchai International Ltd | 131,183 | $2.428M | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,100,000 | $2.425M | 0.0% | $2.10 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| BHP | BHP Billiton Ltd | 66,770 | $2.425M | 0.0% | $45.36 | — | SPONSORED ADR | 088606108 |
| DLTR | Dollar Tree Inc | 30,787 | $2.415M | 0.0% | $73.29 | +4.9% | COM | 256746108 |
| PAM | Pampa Energia SA | 44,500 | $2.413M | 0.0% | $3.23 | — | SPOONS ADR LVL I | 697660207 |
| SANM | Sanmina Corp | 59,300 | $2.408M | 0.0% | $20.56 | +88.1% | COM | 801056102 |
| TTWO | Take-Two Interactive Software | 40,600 | $2.406M | 0.0% | $43.05 | +29.7% | COM | 874054109 |
| — | CARDTRONICS INC | 2,200,000 | $2.397M | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| R | Ryder System Inc | 31,700 | $2.391M | 0.0% | $56.82 | +33.2% | COM | 783549108 |
| — | Mead Johnson Nutrition Co | 26,691 | $2.378M | 0.0% | $73.72 | — | COM | 582839106 |
| — | Liberty Property Trust | 61,382 | $2.366M | 0.0% | $39.07 | — | SH BEN INT | 531172104 |
| AAP | Advance Auto Parts Inc | 15,926 | $2.361M | 0.0% | $89.33 | +57.8% | COM | 00751Y106 |
| MKSI | MKS Instruments Inc | 34,330 | $2.36M | 0.0% | $47.29 | +29.6% | COM | 55306N104 |
| — | WELLTOWER INC | 37,400 | $2.359M | 0.0% | $66.82 | — | 6.50% PFD PREPET | 95040Q203 |
| CIEN | Ciena Corp | 99,542 | $2.35M | 0.0% | $19.14 | +28.1% | COM NEW | 171779309 |
| IPAR | Inter Parfums Inc | 64,245 | $2.348M | 0.0% | $32.33 | +7.1% | COM | 458334109 |
| UVV | Universal Corp VA | 33,100 | $2.342M | 0.0% | $54.29 | +28.4% | COM | 913456109 |
| ACAD | ACADIA Pharmaceuticals Inc | 68,100 | $2.341M | 0.0% | $28.31 | +24.7% | COM | 004225108 |
| CPT | Camden Pprty Tr | 28,902 | $2.326M | 0.0% | $49.30 | +23.2% | SH BEN INT | 133131102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 107,400 | $2.296M | 0.0% | $19.82 | — | COM CL A | 720190206 |
| — | Stamps com Inc | 18,810 | $2.226M | 0.0% | $87.71 | — | COM NEW | 852857200 |
| RNG | RingCentral Inc | 77,879 | $2.204M | 0.0% | $18.98 | +30.3% | CL A | 76680R206 |
| — | Wyndham Worldwide Corp | 26,129 | $2.202M | 0.0% | $70.94 | — | COM | 98310W108 |
| IART | Integra LifeSciences Holdings | 51,300 | $2.161M | 0.0% | $42.73 | 0.0% | COM NEW | 457985208 |
| PHI | PLDT Inc | 67,200 | $2.161M | 0.0% | $34.62 | — | SPONSORED ADR | 69344D408 |
| ADP | Automatic Data Processing Inc | 21,100 | $2.16M | 0.0% | $60.66 | +39.1% | COM | 053015103 |
| HLT | Hilton Worldwide Holdings Inc | 36,900 | $2.157M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| NDSN | Nordson Corp | 17,500 | $2.15M | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| — | Great Plains Energy Inc | 73,500 | $2.148M | 0.0% | $27.17 | — | COM | 391164100 |
| TROW | Price T Rowe Group Inc | 31,501 | $2.147M | 0.0% | $50.88 | +0.3% | COM | 74144T108 |
| CENTA | Central Garden & Pet Co | 61,595 | $2.139M | 0.0% | $14.31 | +81.2% | COM | 153527205 |
| — | PolyOne Corp | 62,404 | $2.127M | 0.0% | $31.00 | — | COM | 73179P106 |
| PFGC | Performance Food Group Co | 89,130 | $2.121M | 0.0% | $23.19 | 0.0% | COM | 71377A103 |
| ASH | Ashland Global Hldgs Inc | 17,000 | $2.105M | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| SCL | Stepan Co | 26,600 | $2.096M | 0.0% | $48.10 | +62.3% | COM | 858586100 |
| UTHR | UNITED THERAPEUTICS CORP | 15,300 | $2.071M | 0.0% | $127.43 | +18.9% | COM | 91307C102 |
| WPC | WP CAREY INC | 33,200 | $2.066M | 0.0% | $65.23 | — | COM | 92936U109 |
| EMR | Emerson Electric Co | 34,509 | $2.066M | 0.0% | $42.76 | +12.1% | COM | 291011104 |
| HOMB | Home BancShares Inc | 76,300 | $2.065M | 0.0% | $20.63 | +33.2% | COM | 436893200 |
| IRM | Iron Mountain Inc | 57,824 | $2.063M | 0.0% | $20.22 | +6.3% | COM | 46284V101 |
| — | Spectranetics Corp | 70,489 | $2.053M | 0.0% | $20.60 | — | COM | 84760C107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 184,400 | $2.05M | 0.0% | $10.23 | — | COM | 035710409 |
| AIZ | Assurant Inc | 21,300 | $2.037M | 0.0% | $60.59 | +34.4% | COM | 04621X108 |
| — | Nuance Communications Inc | 117,561 | $2.035M | 0.0% | $15.20 | — | COM | 67020Y100 |
| HPQ | HP INC | 113,600 | $2.031M | 0.0% | $9.09 | +33.2% | COM | 40434L105 |
| FLO | Flowers Foods Inc | 103,800 | $2.015M | 0.0% | $12.73 | +8.8% | COM | 343498101 |
| FORM | FormFactor Inc | 169,449 | $2.008M | 0.0% | $7.52 | +54.1% | COM | 346375108 |
| — | Juniper Networks Inc | 71,800 | $1.998M | 0.0% | $27.07 | — | COM | 48203R104 |
| — | Cooper Cos Inc | 9,985 | $1.996M | 0.0% | $150.75 | — | COM NEW | 216648402 |
| — | HEALTHCARE TRUST OF AME-CL A | 63,395 | $1.994M | 0.0% | $27.52 | — | CL A NEW | 42225P501 |
| EVH | Evolent Health Inc | 89,012 | $1.985M | 0.0% | $14.67 | +30.9% | CL A | 30050B101 |
| PI | Impinj Inc | 65,302 | $1.977M | 0.0% | $28.44 | +10.6% | COM | 453204109 |
| — | South State Corp | 22,100 | $1.975M | 0.0% | $89.37 | — | COM | 840441109 |
| — | Extended Stay America Inc | 123,307 | $1.966M | 0.0% | $14.95 | — | UNIT 99/99/999B | 30224P200 |
| — | TE Connectivity Ltd | 26,224 | $1.955M | 0.0% | $63.86 | — | REG SHS | H84989104 |
| OSK | Oshkosh Corp | 28,468 | $1.953M | 0.0% | $37.99 | +57.5% | COM | 688239201 |
| THRM | Gentherm Inc | 49,608 | $1.947M | 0.0% | $40.42 | -11.4% | COM | 37253A103 |
| WWD | Woodward Inc | 28,656 | $1.946M | 0.0% | $41.50 | +57.4% | COM | 980745103 |
| — | CyberArk Software Ltd | 38,157 | $1.941M | 0.0% | $48.58 | — | SHS | M2682V108 |
| ACCO | ACCO Brands Corp | 146,000 | $1.92M | 0.0% | $5.15 | +76.1% | COM | 00081T108 |
| CPS | Cooper Std Hldgs Inc | 17,300 | $1.919M | 0.0% | $70.97 | +53.6% | COM | 21676P103 |
| — | Royal Dutch Shell PLC | 36,328 | $1.916M | 0.0% | $52.92 | — | SPONS ADR A | 780259206 |
| WAB | Wabtec Corp | 24,560 | $1.916M | 0.0% | $72.16 | +8.6% | COM | 929740108 |
| CAT | Caterpillar Inc Del | 20,620 | $1.913M | 0.0% | $67.47 | +15.2% | COM | 149123101 |
| — | Zayo Group Holdings Inc | 57,900 | $1.905M | 0.0% | $32.90 | — | COM | 98919V105 |
| — | Finisar Corp | 69,500 | $1.9M | 0.0% | $27.34 | — | COM NEW | 31787A507 |
| — | REV Group Inc | 68,762 | $1.896M | 0.0% | $27.57 | — | COM | 749527107 |
| EPC | EDGEWELL PERSONAL CARE CO | 25,900 | $1.895M | 0.0% | $81.01 | -14.3% | COM | 28035Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,290 | $1.887M | 0.0% | $42.76 | -5.1% | COM | 00404A109 |
| COLM | Columbia Sportswear Co | 31,900 | $1.874M | 0.0% | $52.19 | -3.6% | COM | 198516106 |
| OHI | Omega Healthcare Investors Inc | 56,255 | $1.856M | 0.0% | $34.75 | — | COM | 681936100 |
| SGRY | Surgery Partners Inc | 94,430 | $1.841M | 0.0% | $14.88 | +30.6% | COM | 86881A100 |
| — | Zendesk Inc | 65,641 | $1.841M | 0.0% | $22.31 | — | COM | 98936J101 |
| — | HEALTHSOUTH CORP | 1,500,000 | $1.832M | 0.0% | $1.19 | — | DEBT 2.000%12/0 | 421924BL4 |
| ECL | Ecolab Inc | 14,584 | $1.827M | 0.0% | $97.85 | +13.5% | COM | 278865100 |
| — | Vascular Biogenics Ltd | 330,000 | $1.815M | 0.0% | $4.61 | — | COM | M96883109 |
| — | NCI Building Systems Inc | 105,701 | $1.813M | 0.0% | $15.99 | — | COM NEW | 628852204 |
| — | Sanderson Farms Inc | 17,400 | $1.807M | 0.0% | $90.17 | — | COM | 800013104 |
| — | Jones Energy Inc | 708,188 | $1.806M | 0.0% | $16.10 | — | COM CL A | 48019R108 |
| — | US Concrete Inc | 27,610 | $1.782M | 0.0% | $62.89 | — | COM NEW | 90333L201 |
| — | DDR Corp | 141,825 | $1.777M | 0.0% | $16.31 | — | COM | 23317H102 |
| JBTM | John Bean Technologies Corp | 20,200 | $1.777M | 0.0% | $83.80 | 0.0% | COM | 477839104 |
| — | Rigel Pharmaceuticals Inc | 532,208 | $1.762M | 0.0% | $3.31 | — | COM NEW | 766559603 |
| — | West Corp | 71,842 | $1.754M | 0.0% | $19.66 | — | COM | 952355204 |
| — | Cornerstone OnDemand Inc | 44,956 | $1.748M | 0.0% | $38.06 | — | COM | 21925Y103 |
| SNAP | Snap Inc | 77,373 | $1.743M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| SJB | Proshares Tr | 72,000 | $1.731M | 0.0% | $26.65 | — | SHRT HGH YIELD | 74347R131 |
| SUI | Sun Communities Inc | 21,500 | $1.727M | 0.0% | $71.98 | — | COM | 866674104 |
| RS | Reliance Steel & Aluminum Co | 21,539 | $1.724M | 0.0% | $60.50 | +35.7% | COM | 759509102 |
| EL | Estee Lauder Cos Inc/The | 20,285 | $1.72M | 0.0% | $76.18 | -3.0% | COM | 518439104 |
| IRDM | Iridium Communications Inc | 178,100 | $1.719M | 0.0% | $7.19 | +32.8% | COM | 46269C102 |
| — | Dean Foods Co New | 87,300 | $1.716M | 0.0% | $17.44 | — | COM NEW | 242370203 |
| — | Washington Prime Group Inc | 196,060 | $1.703M | 0.0% | $10.09 | — | COM | 93964W108 |
| KSS | Kohl's Corp | 42,700 | $1.7M | 0.0% | $46.32 | -11.9% | COM | 500255104 |
| — | UNITI GROUP INC | 65,100 | $1.683M | 0.0% | $25.85 | — | COM | 91325V108 |
| — | Masonite International Corp | 21,145 | $1.676M | 0.0% | $62.77 | — | COM | 575385109 |
| ATRC | AtriCure Inc | 87,310 | $1.672M | 0.0% | $15.25 | +14.8% | COM | 04963C209 |
| — | Domtar Corp | 45,500 | $1.662M | 0.0% | $40.51 | — | COM NEW | 257559203 |
| — | Aqua America Inc | 51,700 | $1.662M | 0.0% | $27.10 | — | COM | 03836W103 |
| TDOC | Teladoc Inc | 66,495 | $1.662M | 0.0% | $12.82 | +62.2% | COM | 87918A105 |
| — | Forterra Inc | 84,921 | $1.656M | 0.0% | $21.66 | — | COM | 34960W106 |
| PSX | PHILLIPS 66 | 20,800 | $1.648M | 0.0% | $49.62 | +15.4% | COM | 718546104 |
| WIX | Wix com Ltd | 24,238 | $1.646M | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| — | NEXTERA ENERGY INC | 32,435 | $1.644M | 0.0% | $49.76 | — | UNIT 09/01/2019 | 65339F820 |
| — | Southwestern Energy Co | 200,750 | $1.641M | 0.0% | $9.65 | — | COM | 845467109 |
| — | Panera Bread Co | 6,255 | $1.638M | 0.0% | $187.03 | — | CL A | 69840W108 |
| — | CITRIX SYS INC | 1,300,000 | $1.635M | 0.0% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | Kansas City Southern | 19,000 | $1.63M | 0.0% | $94.43 | — | COM NEW | 485170302 |
| GTY | Getty Realty Corp | 64,435 | $1.628M | 0.0% | $20.05 | — | COM | 374297109 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 59,714 | $1.624M | 0.0% | $26.69 | +0.2% | COM | 98850P109 |
| MCD | McDonalds Corp | 12,526 | $1.623M | 0.0% | $75.24 | +35.2% | COM | 580135101 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.607M | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TCBK | TriCo Bancshares | 45,200 | $1.606M | 0.0% | $25.33 | +40.2% | COM | 896095106 |
| BBT | Berkshire Hills Bancorp Inc | 44,099 | $1.59M | 0.0% | $25.35 | +7.1% | COM | 084680107 |
| CBT | Cabot Corp | 26,400 | $1.582M | 0.0% | $33.82 | +35.3% | COM | 127055101 |
| GGB | Gerdau SA | 457,900 | $1.58M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,100 | $1.577M | 0.0% | $68.72 | +9.9% | COM | 83088M102 |
| VIRT | Virtu Financial Inc | 92,630 | $1.575M | 0.0% | $19.66 | -12.0% | CL A | 928254101 |
| FIVN | Five9 Inc | 95,054 | $1.565M | 0.0% | $10.61 | +54.7% | COM | 338307101 |
| — | ILLUMINA INC | 1,500,000 | $1.563M | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DANAHER CORP DEL | 475,000 | $1.551M | 0.0% | $3.87 | — | NOTE 1/2 | 235851AF9 |
| — | Party City Holdco Inc | 109,774 | $1.542M | 0.0% | $13.92 | — | COM | 702149105 |
| VONG | Vanguard Scottsdare Fds | 13,195 | $1.54M | 0.0% | $114.50 | — | VNG RUS1000GRW | 92206C680 |
| — | Benefitfocus Inc | 54,800 | $1.532M | 0.0% | $36.66 | — | COM | 08180D106 |
| SAH | Sonic Automotive Inc | 76,300 | $1.53M | 0.0% | $18.32 | +21.9% | CL A | 83545G102 |
| IMKTA | Ingles Markets Inc | 35,400 | $1.528M | 0.0% | $31.17 | +30.8% | CL A | 457030104 |
| CRS | Carpenter Technology Corp | 40,570 | $1.513M | 0.0% | $33.44 | 0.0% | COM | 144285103 |
| — | New Relic Inc | 40,796 | $1.512M | 0.0% | $37.06 | — | COM | 64829B100 |
| SIMO | Silicon Motion Technology Corp | 32,315 | $1.511M | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| — | Inspired Entertainment, Inc | 2,000,000 | $1.5M | 0.0% | $0.60 | — | Warrants | 45782N116 |
| — | Vectren Corp | 25,600 | $1.5M | 0.0% | $48.48 | — | COM | 92240G101 |
| AES | AES CORP | 133,900 | $1.497M | 0.0% | $7.36 | +11.9% | COM | 00130H105 |
| — | Flexion Therapeutics Inc | 55,579 | $1.496M | 0.0% | $14.97 | — | COM | 33938J106 |
| — | Vaneck Vectors ETF Tr | 71,805 | $1.484M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| RLJ | RLJ LODGING TRUST | 62,825 | $1.477M | 0.0% | $24.71 | — | COM | 74965L101 |
| SCZ | ISHARES TR | 27,263 | $1.476M | 0.0% | $49.84 | — | EAFE SML CP ETF | 464288273 |
| VRTS | Virtus Investment Partners Inc | 13,916 | $1.474M | 0.0% | $59.37 | +45.5% | COM | 92828Q109 |
| HAFC | Hanmi Financial Corp | 47,900 | $1.473M | 0.0% | $21.37 | +54.2% | COM NEW | 410495204 |
| — | Atlassian Corp PLC | 48,979 | $1.467M | 0.0% | $29.95 | — | CL A | G06242104 |
| ARI | Apollo Coml Real Est Fin Inc | 77,600 | $1.46M | 0.0% | $16.30 | — | COM | 03762U105 |
| EAT | Brinker Intl Inc | 33,200 | $1.459M | 0.0% | $34.72 | +13.1% | COM | 109641100 |
| ABCB | Ameris Bancorp | 31,533 | $1.454M | 0.0% | $29.15 | +39.2% | COM | 03076K108 |
| MGK | Vanguard World Fd | 15,175 | $1.452M | 0.0% | $93.30 | — | MEGA GRWTH IND | 921910816 |
| PSEC | Prospect Capital Corp | 159,200 | $1.439M | 0.0% | $2.00 | +52.9% | COM | 74348T102 |
| BLMN | Bloomin Brands Inc | 72,500 | $1.43M | 0.0% | $16.59 | -15.0% | COM | 094235108 |
| WAFD | Washington Federal Inc | 43,100 | $1.427M | 0.0% | $16.13 | +58.9% | COM | 938824109 |
| STZ | CONSTELLATION BRANDS INC | 8,794 | $1.426M | 0.0% | $115.58 | +17.6% | CL A | 21036P108 |
| — | PS Business Parks Inc | 12,425 | $1.426M | 0.0% | $87.05 | — | COM | 69360J107 |
| — | Nanometrics Inc | 46,750 | $1.424M | 0.0% | $20.79 | — | COM | 630077105 |
| — | Valero Energy Partners LP | 29,700 | $1.423M | 0.0% | $44.38 | — | COM UNT REP LP | 91914J102 |
| — | Medidata Solutions Inc | 24,646 | $1.422M | 0.0% | $46.90 | — | COM | 58471A105 |
| SKT | Tanger Factory Outlet Centers | 43,108 | $1.413M | 0.0% | $36.00 | — | COM | 875465106 |
| SFBS | ServisFirst Bancshares Inc | 38,702 | $1.408M | 0.0% | $23.43 | +46.0% | COM | 81768T108 |
| HUBG | Hub Group Inc | 30,334 | $1.407M | 0.0% | $19.55 | +20.9% | CL A | 443320106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 44,944 | $1.405M | 0.0% | $34.70 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETROLEUM CORP | 27,800 | $1.405M | 0.0% | $32.13 | +17.7% | COM | 56585A102 |
| KGC | Kinross Gold Corp | 400,000 | $1.404M | 0.0% | $4.66 | -22.9% | COM NO PAR | 496902404 |
| OGS | ONE GAS INC-W/I | 20,700 | $1.399M | 0.0% | $58.01 | +11.8% | COM | 68235P108 |
| — | Cousins Pptys Inc | 169,110 | $1.398M | 0.0% | $9.98 | — | COM | 222795106 |
| — | Kate Spade & Co | 59,965 | $1.393M | 0.0% | $20.81 | — | COM | 485865109 |
| AMCX | AMC Networks Inc | 23,572 | $1.383M | 0.0% | $66.34 | -13.5% | CL A | 00164V103 |
| OC | Owens Corning | 22,400 | $1.375M | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| — | GOVERNMENT PROPERTIES INCOME | 65,500 | $1.371M | 0.0% | $21.00 | — | COM SHS BEN INT | 38376A103 |
| — | CR Bard Inc | 5,500 | $1.367M | 0.0% | $204.18 | — | COM | 067383109 |
| — | PGT Innovations Inc | 127,091 | $1.366M | 0.0% | $10.74 | — | COM | 69336V101 |
| MNRO | Monro Muffler Brake Inc | 26,228 | $1.366M | 0.0% | $64.91 | -12.6% | COM | 610236101 |
| ALK | Alaska Air Group Inc | 14,800 | $1.365M | 0.0% | $68.47 | +30.0% | COM | 011659109 |
| INFY | INFOSYS LTD | 86,292 | $1.363M | 0.0% | $21.99 | — | SPONSORED ADR | 456788108 |
| MATV | Schweitzer-Mauduit Internation | 32,700 | $1.354M | 0.0% | $22.15 | +26.1% | COM | 808541106 |
| CME | CME GROUP INC | 11,350 | $1.349M | 0.0% | $57.01 | +53.6% | COM | 12572Q105 |
| — | Aircastle Ltd | 55,700 | $1.344M | 0.0% | $22.24 | — | COM | G0129K104 |
| — | Allete Inc | 19,800 | $1.341M | 0.0% | $58.99 | — | COM NEW | 018522300 |
| TRN | Trinity Industries Inc | 50,400 | $1.338M | 0.0% | $10.22 | +43.1% | COM | 896522109 |
| PPC | Pilgrims Pride Corp | 59,400 | $1.337M | 0.0% | $23.21 | -12.8% | COM | 72147K108 |
| CMI | Cummins Inc | 8,800 | $1.331M | 0.0% | $86.96 | +34.8% | COM | 231021106 |
| BUSE | First Busey Corp | 45,200 | $1.329M | 0.0% | $13.30 | +61.9% | COM NEW | 319383204 |
| — | GasLog Ltd | 86,354 | $1.326M | 0.0% | $13.13 | — | SHS | G37585109 |
| MOG/A | Moog Inc | 19,600 | $1.32M | 0.0% | $46.34 | +31.8% | CL A | 615394202 |
| — | Del Taco Restaurants Inc | 99,421 | $1.318M | 0.0% | $9.10 | — | COM | 245496104 |
| XNCR | Xencor Inc | 55,000 | $1.316M | 0.0% | $11.98 | +101.2% | COM | 98401F105 |
| — | JANUS CAP GROUP INC | 1,000,000 | $1.312M | 0.0% | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| ZTO | ZTO Express Cayman Inc | 100,000 | $1.309M | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| ABEV | Ambev SA | 226,000 | $1.302M | 0.0% | $7.16 | — | SPONSORED ADR | 02319V103 |
| — | CSG SYS INTL INC | 1,250,000 | $1.301M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| BXMT | Blackstone Mtg Tr Inc | 41,500 | $1.285M | 0.0% | $27.57 | — | COM CL A | 09257W100 |
| NXST | Nexstar Media Group Inc | 18,269 | $1.282M | 0.0% | $52.48 | 0.0% | CL A | 65336K103 |
| CERS | Cerus Corp | 287,609 | $1.28M | 0.0% | $5.95 | -28.8% | COM | 157085101 |
| AGO | Assured Guaranty Ltd | 34,400 | $1.277M | 0.0% | $20.34 | +67.6% | COM | G0585R106 |
| — | Chicos FAS Inc | 89,745 | $1.274M | 0.0% | $11.12 | — | COM | 168615102 |
| EXPE | Expedia Inc | 10,100 | $1.274M | 0.0% | $114.00 | +2.7% | COM NEW | 30212P303 |
| DY | Dycom Inds Inc | 13,665 | $1.27M | 0.0% | $75.52 | +12.4% | COM | 267475101 |
| JBL | Jabil Circuit Inc | 43,700 | $1.264M | 0.0% | $16.65 | +44.5% | COM | 466313103 |
| APLE | APPLE HOSPITALITY REIT INC | 65,800 | $1.257M | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| — | Mimecast Ltd | 55,954 | $1.253M | 0.0% | $18.62 | — | ORD SHS | G14838109 |
| IRBTQ | iRobot Corp | 18,895 | $1.25M | 0.0% | $45.07 | +31.2% | COM | 462726100 |
| — | WHOLE FOODS MARKET INC | 42,000 | $1.249M | 0.0% | $34.08 | — | COM | 966837106 |
| GATX | GATX Corp | 20,400 | $1.244M | 0.0% | $34.05 | +42.7% | COM | 361448103 |
| DE | Deere & Co | 11,366 | $1.237M | 0.0% | $70.41 | +34.0% | COM | 244199105 |
| — | SM ENERGY CO | 1,250,000 | $1.236M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | Scripps Networks Interactive I | 15,687 | $1.229M | 0.0% | $65.33 | — | CL A COM | 811065101 |
| — | Platform Specialty Products Co | 93,600 | $1.219M | 0.0% | $13.02 | — | COM | 72766Q105 |
| OLP | One Liberty Properties Inc | 51,900 | $1.212M | 0.0% | $22.41 | — | COM | 682406103 |
| MUSA | Murphy USA Inc | 16,500 | $1.211M | 0.0% | $64.50 | -0.6% | COM | 626755102 |
| — | Bed Bath & Beyond Inc | 30,700 | $1.211M | 0.0% | $56.31 | — | COM | 075896100 |
| — | CONCHO RES INC | 9,405 | $1.207M | 0.0% | $105.73 | — | COM | 20605P101 |
| — | Zoes Kitchen Inc | 65,141 | $1.205M | 0.0% | $31.60 | — | COM | 98979J109 |
| — | Momenta Pharmaceuticals Inc | 90,000 | $1.202M | 0.0% | $13.36 | — | COM | 60877T100 |
| — | Genomic Health Inc | 38,000 | $1.197M | 0.0% | $29.67 | — | COM | 37244C101 |
| CACI | CACI Intl Inc | 10,185 | $1.195M | 0.0% | $116.17 | +7.1% | CL A | 127190304 |
| — | RPM INTL INC | 990,000 | $1.193M | 0.0% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| LVS | Las Vegas Sands Corp | 20,900 | $1.193M | 0.0% | $39.16 | +13.1% | COM | 517834107 |
| TEX | Terex Corp | 38,000 | $1.193M | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| CUBI | Customers Bancorp Inc | 37,700 | $1.189M | 0.0% | $29.54 | +15.1% | COM | 23204G100 |
| CHRW | CH Robinson Worldwide Inc | 15,300 | $1.182M | 0.0% | $57.48 | +8.4% | COM NEW | 12541W209 |
| — | FleetCor Technologies Inc | 7,740 | $1.171M | 0.0% | $148.31 | — | COM | 339041105 |
| — | DYCOM INDS INC | 1,000,000 | $1.171M | 0.0% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DUPONT FABROS TECHNOLOGY | 23,300 | $1.155M | 0.0% | $33.58 | — | COM | 26613Q106 |
| ARW | Arrow Electrs Inc | 15,700 | $1.152M | 0.0% | $67.76 | +8.1% | COM | 042735100 |
| — | AVANGRID INC | 26,700 | $1.141M | 0.0% | $39.11 | — | COM | 05351W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $1.138M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| PAYX | Paychex Inc | 19,300 | $1.136M | 0.0% | $39.98 | +16.8% | COM | 704326107 |
| EXC | Exelon Corp | 31,200 | $1.122M | 0.0% | $15.84 | +18.1% | COM | 30161N101 |
| BBY | Best Buy Co Inc | 22,800 | $1.12M | 0.0% | $26.74 | +21.7% | COM | 086516101 |
| POR | Portland General Electric Co | 25,200 | $1.119M | 0.0% | $26.18 | +20.2% | COM NEW | 736508847 |
| BSBR | Banco Santander Brasil SA | 125,600 | $1.108M | 0.0% | $6.02 | — | ASD REP 1 UNIT | 05967A107 |
| WCN | WASTE CONNECTIONS INC | 12,480 | $1.101M | 0.0% | $47.27 | +10.8% | COM | 94106B101 |
| MKTX | MarketAxess Holdings Inc | 5,800 | $1.087M | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| — | Spirit Airlines Inc | 20,375 | $1.081M | 0.0% | $57.86 | — | COM | 848577102 |
| MUR | Murphy Oil Corp | 37,600 | $1.076M | 0.0% | $24.52 | -14.8% | COM | 626717102 |
| APH | Amphenol Corp | 15,100 | $1.075M | 0.0% | $13.12 | +21.2% | COM | 032095101 |
| FSP | FRANKLIN STREET PROPERTIES C | 88,284 | $1.072M | 0.0% | $11.00 | — | COM | 35471R106 |
| NMFC | New Mountain Finance Corp | 71,900 | $1.071M | 0.0% | $4.23 | +33.4% | COM | 647551100 |
| DSX | Diana Shipping Inc | 231,750 | $1.071M | 0.0% | $3.04 | -22.0% | COM | Y2066G104 |
| HVT | Haverty Furniture Cos Inc | 43,900 | $1.069M | 0.0% | $19.61 | +16.9% | COM | 419596101 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.064M | 0.0% | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | Avon Prods Inc | 241,200 | $1.061M | 0.0% | $21.03 | — | COM | 054303102 |
| ZUMZ | Zumiez Inc | 57,960 | $1.061M | 0.0% | $22.22 | -11.9% | COM | 989817101 |
| — | VALE S A | 122,171 | $1.06M | 0.0% | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| QSR | Restaurant Brands Internationa | 19,000 | $1.059M | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| — | Tata Motors Ltd | 29,700 | $1.059M | 0.0% | $35.85 | — | SPONSORED ADR | 876568502 |
| — | Talend SA | 35,540 | $1.058M | 0.0% | $26.82 | — | ADS | 874224207 |
| CDP | Corporate Office Pptys Tr | 31,898 | $1.055M | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| — | Foot Locker Inc | 14,100 | $1.055M | 0.0% | $70.81 | — | COM | 344849104 |
| — | MagicJack VocalTec Ltd | 123,200 | $1.053M | 0.0% | $6.56 | — | SHS | M6787E101 |
| CPF | Central Pac Finl Corp | 34,200 | $1.044M | 0.0% | $14.00 | +56.0% | COM NEW | 154760409 |
| TRNO | Terreno Realty Corp | 37,257 | $1.043M | 0.0% | $21.12 | — | COM | 88146M101 |
| — | Crane Co | 13,900 | $1.04M | 0.0% | $59.54 | — | COM | 224399105 |
| — | Analogic Corp | 13,618 | $1.034M | 0.0% | $79.42 | — | COM PAR $0.05 | 032657207 |
| — | Bluebird Bio Inc | 11,375 | $1.034M | 0.0% | $61.67 | — | COM | 09609G100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 16,600 | $1.026M | 0.0% | $52.79 | — | COM | 78377T107 |
| — | QEP RESOURCES INC | 80,523 | $1.024M | 0.0% | $13.97 | — | COM | 74733V100 |
| SYY | SYSCO Corp | 19,700 | $1.022M | 0.0% | $32.88 | +27.9% | COM | 871829107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.013M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| UVE | Universal Insurance Holdings I | 41,300 | $1.012M | 0.0% | $19.07 | +37.3% | COM | 91359V107 |
| — | PAREXEL International Corp | 16,000 | $1.01M | 0.0% | $65.09 | — | COM | 699462107 |
| CHRS | Coherus Biosciences Inc | 47,755 | $1.01M | 0.0% | $19.76 | +24.5% | COM | 19249H103 |
| — | TYSON FOODS INC | 15,000 | $1.009M | 0.0% | $67.80 | — | UNIT 99/99/9999 | 902494301 |
| KBH | KB Home | 50,600 | $1.006M | 0.0% | $14.05 | +11.4% | COM | 48666K109 |
| AIA | ISHARES TR | 19,000 | $998K | 0.0% | $43.37 | — | ASIA 50 ETF | 464288430 |
| TWLO | Twilio Inc | 34,250 | $989K | 0.0% | $40.07 | -24.6% | CL A | 90138F102 |
| — | Lannett Co Inc | 44,200 | $988K | 0.0% | $18.82 | — | COM | 516012101 |
| LNC | Lincoln National Corp | 15,100 | $988K | 0.0% | $37.55 | +27.8% | COM | 534187109 |
| HE | Hawaiian Electric Industries Inc | 29,500 | $983K | 0.0% | $33.06 | +0.4% | COM | 419870100 |
| MCS | Marcus Corp | 30,500 | $979K | 0.0% | $18.70 | +65.4% | COM | 566330106 |
| LXRX | Lexicon Pharmaceuticals Inc | 68,266 | $979K | 0.0% | $16.08 | -7.8% | COM NEW | 528872302 |
| — | ENVISION HEALTHCARE CORP | 15,978 | $979K | 0.0% | $63.30 | — | COM | 29414D100 |
| PFG | Principal Financial Group Inc | 15,500 | $978K | 0.0% | $33.78 | +29.1% | COM | 74251V102 |
| SRPT | Sarepta Therapeutics Inc | 33,000 | $977K | 0.0% | $40.16 | -22.9% | COM | 803607100 |
| — | ARCONIC INC | 37,000 | $975K | 0.0% | $18.55 | — | COM | 03965L100 |
| ARCC | Ares Cap Corp | 56,000 | $973K | 0.0% | $5.37 | +38.6% | COM | 04010L103 |
| — | PHYSICIANS REALTY TRUST | 48,900 | $972K | 0.0% | $18.92 | — | COM | 71943U104 |
| — | Hortonworks Inc | 98,076 | $962K | 0.0% | $10.69 | — | COM | 440894103 |
| — | Foundation Building Materials | 58,956 | $942K | 0.0% | $15.98 | — | COM | 350392106 |
| — | Fairmount Santrol Holdings Inc | 128,537 | $942K | 0.0% | $11.79 | — | COM | 30555Q108 |
| IBOC | International Bancshares Corp | 26,600 | $942K | 0.0% | $17.97 | +64.7% | COM | 459044103 |
| — | Hillenbrand Inc | 25,966 | $931K | 0.0% | $29.94 | — | COM | 431571108 |
| MGNX | MacroGenics Inc | 50,000 | $930K | 0.0% | $20.27 | -4.8% | COM | 556099109 |
| BHE | Benchmark Electrs Inc | 29,100 | $925K | 0.0% | $17.53 | +48.4% | COM | 08160H101 |
| — | Houghton Mifflin Harcourt Co | 91,058 | $924K | 0.0% | $15.63 | — | COM | 44157R109 |
| PAG | Penske Automotive Group Inc | 19,700 | $922K | 0.0% | $42.04 | +21.6% | COM | 70959W103 |
| — | CARE CAPITAL PROPERTIES INC | 34,217 | $919K | 0.0% | $28.89 | — | COM | 141624106 |
| MTDR | Matador Resources Co | 38,100 | $906K | 0.0% | $24.98 | 0.0% | COM | 576485205 |
| — | Kindred Healthcare Inc | 107,600 | $898K | 0.0% | $12.35 | — | COM | 494580103 |
| — | Chicago Bridge & Iron Co NV | 29,200 | $898K | 0.0% | $33.67 | — | COM | 167250109 |
| — | Lions Gate Entertainment Corp | 33,691 | $895K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | Briggs & Stratton Corp | 39,700 | $891K | 0.0% | $23.93 | — | COM | 109043109 |
| — | RPX Corp | 73,725 | $885K | 0.0% | $9.17 | — | COM | 74972G103 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,269 | $885K | 0.0% | $60.37 | -23.4% | COM | 02043Q107 |
| — | SPX Corp | 36,371 | $882K | 0.0% | $23.34 | — | COM | 784635104 |
| BSAC | Banco Santander Chile | 34,970 | $877K | 0.0% | $24.38 | — | SP ADR REP COM | 05965X109 |
| AEO | American Eagle Outfitters Inc | 62,200 | $873K | 0.0% | $11.46 | +1.8% | COM | 02553E106 |
| — | MICHAEL KORS HOLDINGS LTD | 22,700 | $865K | 0.0% | $43.13 | — | SHS | G60754101 |
| XHR | XENIA HOTELS & RESORTS INC | 50,600 | $864K | 0.0% | $15.99 | — | COM | 984017103 |
| TXT | Textron Inc | 18,000 | $856K | 0.0% | $37.07 | +28.5% | COM | 883203101 |
| TXNM | PNM Resources Inc | 22,900 | $847K | 0.0% | $30.18 | +17.2% | COM | 69349H107 |
| — | MedEquities Realty Trust Inc | 75,000 | $841K | 0.0% | $11.75 | — | COM | 58409L306 |
| GLW | Corning Inc | 31,100 | $840K | 0.0% | $12.80 | +63.8% | COM | 219350105 |
| CTAS | Cintas Corp | 6,595 | $834K | 0.0% | $17.76 | +52.5% | COM | 172908105 |
| AER | AerCap Holdings NV | 18,100 | $832K | 0.0% | $40.13 | +9.8% | SHS | N00985106 |
| AKR | Acadia Realty Trust | 27,500 | $827K | 0.0% | $32.30 | — | COM SH BEN INT | 004239109 |
| CLX | Clorox Co | 6,100 | $822K | 0.0% | $89.32 | +12.5% | COM | 189054109 |
| CSV | Carriage Svcs Inc | 30,300 | $822K | 0.0% | $21.15 | +12.4% | COM | 143905107 |
| — | Lions Gate Entertainment Corp | 33,691 | $821K | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| CHKP | Check Point Software Technologies | 8,000 | $821K | 0.0% | $78.47 | +24.9% | ORD | M22465104 |
| LTC | LTC Properties Inc | 17,000 | $814K | 0.0% | $45.72 | — | COM | 502175102 |
| ALLY | ALLY FINANCIAL INC | 39,900 | $811K | 0.0% | $14.81 | +10.8% | COM | 02005N100 |
| BIP | Brookfield Infrastructure Part | 20,700 | $800K | 0.0% | $35.88 | — | LP INT UNIT | G16252101 |
| — | Aspen Insurance Holdings Ltd | 15,300 | $796K | 0.0% | $47.71 | — | SHS | G05384105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,290 | $793K | 0.0% | $62.89 | +4.5% | COM | 00971T101 |
| GLPG | Galapagos NV | 9,082 | $783K | 0.0% | $64.19 | — | SPON ADR | 36315X101 |
| EBF | Ennis Inc | 45,800 | $779K | 0.0% | $7.31 | +32.6% | COM | 293389102 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,895 | $779K | 0.0% | $39.69 | — | SPON ADR | 647581107 |
| CF | CF Industries Holdings Inc | 26,400 | $775K | 0.0% | $27.71 | -6.9% | COM | 125269100 |
| SCVL | Shoe Carnival Inc | 31,500 | $774K | 0.0% | $11.88 | +7.6% | COM | 824889109 |
| NVCR | Novocure Ltd | 95,377 | $773K | 0.0% | $11.57 | -37.6% | ORD SHS | G6674U108 |
| IRT | Independence Realty Trust Inc | 82,300 | $771K | 0.0% | $8.92 | — | COM | 45378A106 |
| — | PARKWAY INC - W/I | 38,497 | $765K | 0.0% | $22.26 | — | COM | 70156Q107 |
| — | SEMGROUP CORP-CLASS A | 20,800 | $749K | 0.0% | $47.99 | — | COM | 81663A105 |
| EBS | Emergent BioSolutions Inc | 25,772 | $748K | 0.0% | $29.98 | +1.5% | COM | 29089Q105 |
| JELD | JELD-WEN Holding Inc | 22,766 | $748K | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| AVA | Avista Corp | 19,100 | $746K | 0.0% | $25.58 | +6.3% | COM | 05379B107 |
| — | Akorn Inc | 31,000 | $746K | 0.0% | $27.26 | — | COM | 009728106 |
| GWW | WW Grainger Inc | 3,200 | $745K | 0.0% | $206.15 | +4.5% | COM | 384802104 |
| — | Sucampo Pharmaceuticals Inc | 67,400 | $741K | 0.0% | $11.90 | — | CL A | 864909106 |
| GPC | Genuine Parts Co | 8,000 | $739K | 0.0% | $71.51 | +3.8% | COM | 372460105 |
| — | Synchronoss Technologies Inc | 30,147 | $736K | 0.0% | $31.86 | — | COM | 87157B103 |
| HSIC | HENRY SCHEIN INC | 4,316 | $734K | 0.0% | $59.31 | +9.5% | COM | 806407102 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,303 | $734K | 0.0% | $25.33 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP INC | 44,800 | $726K | 0.0% | $17.95 | — | COM | 69924R108 |
| MLM | Martin Marietta Materials Inc | 3,300 | $720K | 0.0% | $122.13 | +69.0% | COM | 573284106 |
| — | Xilinx Inc | 12,400 | $718K | 0.0% | $56.25 | — | COM | 983919101 |
| DRH | DiamondRock Hospitality Co | 64,200 | $716K | 0.0% | $11.62 | — | COM | 252784301 |
| — | Diamond Offshore Drilling Inc | 42,600 | $712K | 0.0% | $23.77 | — | COM | 25271C102 |
| — | Radius Health Inc | 18,415 | $712K | 0.0% | $36.98 | — | COM NEW | 750469207 |
| — | At Home Group Inc | 46,673 | $708K | 0.0% | $15.15 | — | COM | 04650Y100 |
| COR | AmerisourceBergen Corp | 7,900 | $700K | 0.0% | $68.38 | -2.8% | COM | 03073E105 |
| — | Sunoco Logistics Partners LP | 28,600 | $698K | 0.0% | $24.41 | — | COM UNITS | 86764L108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 9,888 | $698K | 0.0% | $66.27 | +9.1% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 9,440 | $690K | 0.0% | $51.37 | +10.7% | COM | 194162103 |
| — | National Oilwell Varco Inc | 17,200 | $689K | 0.0% | $39.99 | — | COM | 637071101 |
| CSGS | CSG Sys Intl Inc | 18,200 | $688K | 0.0% | $30.77 | +14.5% | COM | 126349109 |
| WHR | Whirlpool Corp | 4,000 | $686K | 0.0% | $169.15 | +5.0% | COM | 963320106 |
| MGEE | MGE Energy Inc | 10,500 | $683K | 0.0% | $35.65 | +47.1% | COM | 55277P104 |
| MTB | M&T Bank Corp | 4,400 | $681K | 0.0% | $88.27 | +41.6% | COM | 55261F104 |
| XYL | XYLEM INC | 13,400 | $673K | 0.0% | $43.97 | -0.4% | COM | 98419M100 |
| — | Intra Cellular Therapies Inc | 40,863 | $664K | 0.0% | $27.96 | — | COM | 46116X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,880 | $664K | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| — | Nordstrom Inc | 14,197 | $661K | 0.0% | $50.15 | — | COM | 655664100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,268 | $656K | 0.0% | $74.07 | +53.5% | CL B | 913903100 |
| HDB | HDFC BANK LTD | 8,643 | $650K | 0.0% | $57.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | Coach Inc | 15,720 | $650K | 0.0% | $34.62 | — | COM | 189754104 |
| — | Total System Services Inc | 12,160 | $650K | 0.0% | $44.99 | — | COM | 891906109 |
| — | Ashford Hospitality Tr Inc | 100,800 | $642K | 0.0% | $10.82 | — | COM SHS | 044103109 |
| — | VMware Inc | 6,900 | $636K | 0.0% | $86.13 | — | CL A COM | 928563402 |
| — | Intrexon Corp | 31,902 | $632K | 0.0% | $23.88 | — | COM | 46122T102 |
| PIPR | Piper Jaffray Cos | 9,900 | $632K | 0.0% | $40.50 | +74.8% | COM | 724078100 |
| HIG | Hartford Financial Services Group Inc | 13,100 | $629K | 0.0% | $30.93 | +29.0% | COM | 416515104 |
| — | Viacom Inc | 13,481 | $628K | 0.0% | $56.46 | — | CL A | 92553P201 |
| — | Opus Bk Irvine Calif | 31,100 | $627K | 0.0% | $25.10 | — | COM | 684000102 |
| CSGP | COSTAR GROUP INC | 3,000 | $622K | 0.0% | $20.70 | -1.8% | COM | 22160N109 |
| — | Ellie Mae Inc | 6,191 | $621K | 0.0% | $28.72 | — | COM | 28849P100 |
| — | INFRAREIT INC | 34,400 | $619K | 0.0% | $17.99 | — | COM | 45685L100 |
| CHD | Church & Dwight Co Inc | 12,400 | $619K | 0.0% | $40.41 | +5.6% | COM | 171340102 |
| GPN | GLOBAL PAYMENTS INC | 7,650 | $617K | 0.0% | $69.02 | +8.1% | COM | 37940X102 |
| TLK | P T Telekomunikasi Indonesia | 19,743 | $615K | 0.0% | $31.15 | — | SPONSORED ADR | 715684106 |
| — | Activision Inc | 12,300 | $613K | 0.0% | $38.32 | — | COM | 00507V109 |
| INGR | INGREDION INC | 5,021 | $605K | 0.0% | $132.22 | -7.5% | COM | 457187102 |
| CFG | CITIZENS FINANCIAL GROUP | 17,500 | $604K | 0.0% | $16.61 | +55.3% | COM | 174610105 |
| — | CenturyLink Inc | 25,600 | $604K | 0.0% | $27.61 | — | COM | 156700106 |
| — | Bristow Group Inc | 39,700 | $604K | 0.0% | $49.99 | — | COM | 110394103 |
| — | Hess Corp | 12,500 | $602K | 0.0% | $51.96 | — | COM | 42809H107 |
| PBI | Pitney Bowes Inc | 45,300 | $594K | 0.0% | $21.91 | -35.5% | COM | 724479100 |
| PCAR | Paccar Inc | 8,800 | $591K | 0.0% | $24.26 | +32.3% | COM | 693718108 |
| IP | International Paper Co | 11,600 | $589K | 0.0% | $30.85 | +10.8% | COM | 460146103 |
| GIII | G-III Apparel Group Ltd | 26,673 | $584K | 0.0% | $47.54 | -46.5% | COM | 36237H101 |
| — | Pennsylvania Real Estate Investment Trust | 38,400 | $582K | 0.0% | $20.88 | — | SH BEN INT | 709102107 |
| AAT | AMERICAN ASSETS TRUST INC | 13,800 | $577K | 0.0% | $43.12 | — | COM | 024013104 |
| RF | Regions Financial Corp | 39,542 | $574K | 0.0% | $7.52 | +41.0% | COM | 7591EP100 |
| LKQ | LKQ CORP | 19,600 | $573K | 0.0% | $30.34 | -8.0% | COM | 501889208 |
| — | PRA HEALTH SCIENCES INC | 8,750 | $571K | 0.0% | $65.26 | — | COM | 69354M108 |
| — | FelCor Lodging Trust Inc | 75,800 | $569K | 0.0% | $6.78 | — | COM | 31430F101 |
| RHI | Robert Half International Inc | 11,500 | $561K | 0.0% | $38.03 | +27.1% | COM | 770323103 |
| KMPR | Kemper Corp | 13,900 | $555K | 0.0% | $42.73 | 0.0% | COM | 488401100 |
| — | MALLINCKRODT PLC - W/I | 12,384 | $552K | 0.0% | $51.11 | — | SHS | G5785G107 |
| — | Intrepid Potash Inc | 317,905 | $547K | 0.0% | $10.69 | — | COM | 46121Y102 |
| — | QUALITY CARE PROPERTIES -W/I | 28,340 | $534K | 0.0% | $15.49 | — | COM | 747545101 |
| WAT | Waters Corp | 3,400 | $531K | 0.0% | $141.66 | +5.4% | COM | 941848103 |
| — | Apache Corp | 10,300 | $529K | 0.0% | $66.66 | — | COM | 037411105 |
| AXIA | Centrais Eletricas Brasileiras | 97,500 | $529K | 0.0% | $6.88 | — | SPONSORED ADR | 15234Q207 |
| SEIC | SEI INVESTMENTS COMPANY | 10,469 | $528K | 0.0% | $32.61 | +38.4% | COM | 784117103 |
| ADC | Agree Realty Corp | 10,900 | $523K | 0.0% | $42.54 | — | COM | 008492100 |
| HRL | Hormel Foods Corp | 15,100 | $523K | 0.0% | $26.94 | +5.9% | COM | 440452100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 24,800 | $522K | 0.0% | $17.70 | — | COM | 76131N101 |
| — | Baker Hughes Inc | 8,500 | $508K | 0.0% | $54.44 | — | COM | 057224107 |
| — | Neff Corp | 26,050 | $507K | 0.0% | $14.09 | — | COM CL A | 640094207 |
| — | City Office REIT Inc | 41,300 | $502K | 0.0% | $13.07 | — | COM | 178587101 |
| — | COLONY STARWOOD HOMES | 14,700 | $499K | 0.0% | $28.71 | — | COM | 19625X102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 11,500 | $496K | 0.0% | $45.30 | -9.1% | CL A | 81752R100 |
| — | Northwest Natural Gas Co | 8,300 | $491K | 0.0% | $51.97 | — | COM | 667655104 |
| IFF | International Flavors & Fragrances Inc | 3,692 | $489K | 0.0% | $79.30 | +23.9% | COM | 459506101 |
| — | Dun & Bradstreet Corp | 4,500 | $485K | 0.0% | $118.19 | — | COM | 26483E100 |
| CWT | California Water Service Group | 13,500 | $484K | 0.0% | $21.33 | +36.1% | COM | 130788102 |
| — | SUPERVALU Inc | 124,600 | $481K | 0.0% | $5.76 | — | COM | 868536103 |
| SPWH | Sportsman's Warehouse Holdings | 100,628 | $481K | 0.0% | $9.91 | -37.2% | COM | 84920Y106 |
| DIN | DineEquity Inc | 8,788 | $478K | 0.0% | $42.05 | +1.9% | COM | 254423106 |
| CPB | Campbell Soup Co | 8,323 | $477K | 0.0% | $39.00 | +16.1% | COM | 134429109 |
| — | Kellogg Co | 6,483 | $471K | 0.0% | $42.59 | +17.5% | COM | 487836108 |
| — | MONOGRAM RESIDENTIAL TRUST I | 47,200 | $471K | 0.0% | $10.39 | — | COM | 60979P105 |
| FFIV | F5 NETWORKS INC | 3,300 | $471K | 0.0% | $116.76 | +22.2% | COM | 315616102 |
| — | United States Steel Corp | 13,685 | $463K | 0.0% | $33.01 | — | COM | 912909108 |
| WY | Weyerhaeuser Co | 13,600 | $462K | 0.0% | $21.20 | +8.6% | COM | 962166104 |
| — | DELL TECHNOLOGIES INC-CL V | 7,200 | $461K | 0.0% | $55.00 | — | COM CL V | 24703L103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 20,200 | $461K | 0.0% | $21.15 | — | COM | 35086T109 |
| — | Twenty-First Century Fox Inc | 14,182 | $460K | 0.0% | $32.44 | — | COM | 90130A101 |
| — | Ares Mgmt L P | 24,100 | $457K | 0.0% | $19.17 | — | COM UNIT RP IN | 04014Y101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 34,116 | $456K | 0.0% | $12.77 | +2.1% | CL B | 35671D857 |
| — | Preferred Apartment Communitie | 33,100 | $437K | 0.0% | $12.68 | — | COM | 74039L103 |
| — | VALSPAR CORP | 3,900 | $433K | 0.0% | $103.57 | — | COM | 920355104 |
| — | IXYS Corp | 29,700 | $432K | 0.0% | $11.22 | — | COM | 46600W106 |
| — | Ashford Hospitality Prime Inc | 40,563 | $430K | 0.0% | $14.33 | — | COM | 044102101 |
| — | CHESAPEAKE LODGING TRUST | 17,800 | $426K | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,900 | $426K | 0.0% | $20.78 | — | COM | 76169C100 |
| — | Urstadt Biddle Properties Inc | 20,500 | $421K | 0.0% | $21.32 | — | CL A | 917286205 |
| SCCO | SOUTHERN COPPER CORP | 11,700 | $420K | 0.0% | $22.36 | +9.0% | COM | 84265V105 |
| — | Mirati Therapeutics Inc | 80,000 | $416K | 0.0% | $5.46 | — | COM | 60468T105 |
| L | Loews Corp | 8,900 | $416K | 0.0% | $42.08 | +6.7% | COM | 540424108 |
| GAP | Gap Inc/The | 17,076 | $415K | 0.0% | $21.78 | -19.8% | COM | 364760108 |
| UFI | Unifi Inc | 14,500 | $412K | 0.0% | $23.74 | +20.4% | COM NEW | 904677200 |
| — | CERNER CORP | 7,000 | $412K | 0.0% | $61.70 | — | COM | 156782104 |
| HRTG | Heritage Insurance Holdings In | 32,300 | $412K | 0.0% | $13.64 | +5.4% | COM | 42727J102 |
| QURE | uniQure NV | 70,000 | $405K | 0.0% | $14.77 | -59.2% | SHS | N90064101 |
| — | Seagate Technology | 8,800 | $404K | 0.0% | $44.80 | — | SHS | G7945M107 |
| MNST | Monster Beverage Corp | 8,700 | $402K | 0.0% | $22.79 | -2.0% | COM | 61174X109 |
| HGV | Hilton Grand Vacations Inc | 13,640 | $391K | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| VOYA | Voya Financial Inc | 10,300 | $391K | 0.0% | $35.23 | +2.6% | COM | 929089100 |
| — | INVESTORS REAL ESTATE TRUST | 64,560 | $383K | 0.0% | $7.81 | — | SH BEN INT | 461730103 |
| DVN | Devon Energy Corp | 9,100 | $380K | 0.0% | $17.59 | +76.5% | COM | 25179M103 |
| — | Lam Research Corp | 2,921 | $375K | 0.0% | $78.52 | — | COM | 512807108 |
| SNA | Snap-on Inc | 2,215 | $374K | 0.0% | $128.19 | +7.7% | COM | 833034101 |
| GRMN | Garmin Ltd | 7,161 | $366K | 0.0% | $35.15 | +14.0% | SHS | H2906T109 |
| ALX | Alexander's Inc | 845 | $365K | 0.0% | $352.59 | — | COM | 014752109 |
| AVY | Avery Dennison Corp | 4,500 | $362K | 0.0% | $55.13 | +20.2% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 8,900 | $359K | 0.0% | $20.38 | +41.5% | COM | 205887102 |
| UGI | UGI Corp | 7,229 | $357K | 0.0% | $46.51 | +2.2% | COM | 902681105 |
| NAVI | NAVIENT CORP | 24,173 | $356K | 0.0% | $16.01 | -4.2% | COM | 63938C108 |
| — | Gran Tierra Energy Inc | 134,900 | $356K | 0.0% | $7.82 | — | COM | 38500T101 |
| PSTG | Pure Storage Inc | 36,123 | $355K | 0.0% | $14.64 | -24.3% | CL A | 74624M102 |
| — | TreeHouse Foods Inc | 4,181 | $354K | 0.0% | $98.14 | — | COM | 89469A104 |
| TAL | TAL ED GROUP | 3,317 | $354K | 0.0% | $72.65 | — | ADS REPSTG COM | 874080104 |
| LEG | Leggett & Platt Inc | 7,000 | $352K | 0.0% | $39.07 | +25.0% | COM | 524660107 |
| WTW | WILLIS TOWERS WATSON PLC | 2,692 | $352K | 0.0% | $109.09 | +2.9% | SHS | G96629103 |
| — | Epizyme Inc | 20,000 | $343K | 0.0% | $28.15 | — | COM | 29428V104 |
| ECH | iShares MSCI Chile Capped ETF | 7,800 | $340K | 0.0% | $36.91 | — | MSCI CH CAP ETF | 464286640 |
| — | CDK GLOBAL INC | 5,210 | $339K | 0.0% | $65.07 | — | COM | 12508E101 |
| — | MOBILEYE NV | 5,500 | $338K | 0.0% | $42.20 | — | ORD SHS | N51488117 |
| — | Varian Medical Systems Inc | 3,700 | $337K | 0.0% | $87.52 | — | COM | 92220P105 |
| MOS | Mosaic Co/The | 11,200 | $327K | 0.0% | $26.32 | +1.0% | COM | 61945C103 |
| NEM | Newmont Mining Corp | 9,800 | $323K | 0.0% | $23.86 | +15.4% | COM | 651639106 |
| UHT | Universal Health Realty Income Trust | 4,900 | $316K | 0.0% | $54.34 | — | SH BEN INT | 91359E105 |
| SLRC | Solar Capital Ltd | 13,828 | $313K | 0.0% | $7.36 | +27.9% | COM | 83413U100 |
| AWR | American States Water Co | 7,000 | $310K | 0.0% | $33.20 | +11.3% | COM | 029899101 |
| HTO | SJW GROUP | 6,200 | $299K | 0.0% | $42.06 | +17.1% | COM | 784305104 |
| XOMA | XOMA Corp | 40,000 | $284K | 0.0% | $6.20 | -17.2% | COM NEW | 98419J206 |
| LEN | Lennar Corp | 5,390 | $276K | 0.0% | $37.59 | +10.2% | COM | 526057104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,500 | $275K | 0.0% | $23.91 | — | COM SHS BEN IN | 637870106 |
| AGCO | AGCO Corp | 4,500 | $271K | 0.0% | $39.02 | +27.8% | COM | 001084102 |
| PGR | Progressive Corp/The | 6,900 | $271K | 0.0% | $21.21 | +38.2% | COM | 743315103 |
| NWSA | NEWS CORP - CLASS A | 20,527 | $267K | 0.0% | $11.41 | -1.0% | COM | 65249B109 |
| ALV | AUTOLIV INC | 2,600 | $266K | 0.0% | $59.94 | +4.7% | COM | 052800109 |
| — | Computer Sciences Corp | 3,856 | $266K | 0.0% | $59.55 | — | COM | 205363104 |
| DOV | Dover Corp | 3,300 | $266K | 0.0% | $48.04 | +15.0% | COM | 260003108 |
| — | Xerox Corp | 36,166 | $265K | 0.0% | $10.12 | — | COM | 984121103 |
| ELF | E L F Beauty Inc | 9,177 | $264K | 0.0% | $26.32 | +2.7% | COM | 26856L103 |
| — | L Brands Inc | 5,600 | $264K | 0.0% | $56.27 | — | COM | 501797104 |
| — | Cimarex Energy Co | 2,200 | $263K | 0.0% | $117.88 | — | COM | 171798101 |
| CINF | Cincinnati Financial Corp | 3,600 | $261K | 0.0% | $34.13 | +67.2% | COM | 172062101 |
| — | First Potomac Realty Trust | 25,125 | $259K | 0.0% | $11.94 | — | COM | 33610F109 |
| — | Colony NorthStar Inc | 19,743 | $255K | 0.0% | $12.92 | — | CL A COM | 19625W104 |
| MSI | Motorola Solutions Inc | 2,902 | $250K | 0.0% | $63.74 | +12.4% | COM NEW | 620076307 |
| CBRE | CBRE Group Inc | 7,200 | $250K | 0.0% | $28.28 | +18.2% | COM | 12504L109 |
| — | DISH NETWORK CORP | 3,900 | $248K | 0.0% | $58.96 | — | COM | 25470M109 |
| BFS | Saul Centers Inc | 4,000 | $246K | 0.0% | $56.45 | — | COM | 804395101 |
| — | FIREEYE INC | 19,400 | $245K | 0.0% | $11.91 | — | COM | 31816Q101 |
| BALL | Ball Corp | 3,300 | $245K | 0.0% | $23.23 | +45.9% | COM | 058498106 |
| — | Weatherford International Ltd | 36,390 | $242K | 0.0% | $13.29 | — | ORD SHS | G48833100 |
| — | ANSYS INC | 2,260 | $241K | 0.0% | $80.65 | — | COM | 03662Q105 |
| — | EATON VANCE CORP | 5,364 | $241K | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| GNL | GLOBAL NET LEASE INC | 9,800 | $236K | 0.0% | $24.08 | — | COM NEW | 379378201 |
| G | GENPACT LTD | 9,400 | $233K | 0.0% | $22.41 | -1.5% | SHS | G3922B107 |
| RMD | RESMED INC | 3,200 | $230K | 0.0% | $49.55 | +27.0% | Call | 761152107 |
| — | Jernigan Capital Inc | 9,900 | $228K | 0.0% | $20.75 | — | COM | 476405105 |
| SIG | SIGNET JEWELERS LTD | 3,300 | $228K | 0.0% | $89.41 | -30.6% | SHS | G81276100 |
| MAS | Masco Corp | 6,600 | $224K | 0.0% | $26.65 | +9.6% | COM | 574599106 |
| ACLS | Axcelis Technologies Inc | 11,861 | $223K | 0.0% | $15.74 | 0.0% | COM NEW | 054540208 |
| FTI | TECHNIPFMC LTD | 6,806 | $222K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | NEW SENIOR INVESTMENT GROUP | 21,700 | $221K | 0.0% | $11.80 | — | COM | 648691103 |
| — | VEDANTA LTD-ADR | 12,900 | $221K | 0.0% | $12.40 | — | SPONSORED ADR | 92242Y100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2,700 | $219K | 0.0% | $64.23 | +22.2% | COM | 92345Y106 |
| AA | ALCOA CORP | 6,233 | $214K | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| DPZ | Dominos Pizza Inc | 1,161 | $213K | 0.0% | $121.61 | +33.4% | COM | 25754A201 |
| BF/B | Brown-Forman Corp | 4,600 | $212K | 0.0% | $30.38 | +4.1% | CL B | 115637209 |
| CNDT | CONDUENT INC | 12,580 | $211K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| INDY | ISHARES | 6,487 | $210K | 0.0% | $27.21 | — | INDIA 50 ETF | 464289529 |
| NTAP | NETAPP INC | 5,000 | $209K | 0.0% | $22.19 | +41.5% | COM | 64110D104 |
| AGNC | AGNC INVESTMENT CORP | 10,300 | $205K | 0.0% | $18.11 | — | COM | 00123Q104 |
| INDA | ISHARES TR | 6,400 | $202K | 0.0% | $28.54 | — | MSCI INDIA ETF | 46429B598 |
| — | Jacobs Engineering Group Inc | 3,630 | $201K | 0.0% | $48.97 | — | COM | 469814107 |
| — | STERICYCLE INC | 2,400 | $199K | 0.0% | $117.08 | — | COM | 858912108 |
| — | L3 TECHNOLOGIES INC | 1,200 | $199K | 0.0% | $165.83 | — | COM | 502413107 |
| — | Grana y Montero SAA | 63,709 | $199K | 0.0% | $3.12 | — | SPONSORED ADR | 38500P208 |
| — | PETROQUEST ENERGY INC | 71,575 | $196K | 0.0% | $3.31 | — | COM | 716748306 |
| — | TIER REIT INC | 11,200 | $194K | 0.0% | $14.95 | — | COM NEW | 88650V208 |
| MKC | McCormick & Co Inc/MD | 1,955 | $190K | 0.0% | $32.81 | +24.6% | COM NON VTG | 579780206 |
| CTRE | CARETRUST REIT INC | 11,300 | $190K | 0.0% | $16.81 | — | COM | 14174T107 |
| — | Marvell Technology Group Ltd | 12,400 | $189K | 0.0% | $13.20 | — | ORD | G5876H105 |
| CLDT | CHATHAM LODGING TRUST | 9,500 | $188K | 0.0% | $26.26 | — | COM | 16208T102 |
| — | VCA Inc | 2,050 | $188K | 0.0% | $49.70 | — | COM | 918194101 |
| — | Laboratory Corp of America Holdings | 1,304 | $187K | 0.0% | $129.63 | — | COM NEW | 50540R409 |
| — | NEW YORK COMMUNITY BANCORP | 13,415 | $187K | 0.0% | $16.14 | — | COM | 649445103 |
| — | E Trade Financial Corp | 5,300 | $185K | 0.0% | $34.39 | — | COM NEW | 269246401 |
| — | Hersha Hospitality Trust | 9,850 | $185K | 0.0% | $20.03 | — | PR SHS BEN INT | 427825500 |
| — | Alleghany Corp | 300 | $184K | 0.0% | $500.83 | — | COM | 017175100 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,100 | $179K | 0.0% | $44.68 | — | SHS | N7902X106 |
| HOLX | Hologic Inc | 4,162 | $177K | 0.0% | $38.88 | +4.8% | COM | 436440101 |
| RNR | RenaissanceRe Holdings Ltd | 1,214 | $176K | 0.0% | $115.68 | +23.7% | COM | G7496G103 |
| SEE | Sealed Air Corp | 3,939 | $172K | 0.0% | $19.22 | +109.2% | COM | 81211K100 |
| PZZA | Papa Johns International Inc | 2,155 | $172K | 0.0% | $67.76 | -1.6% | COM | 698813102 |
| JLL | JONES LANG LASALLE INC | 1,525 | $170K | 0.0% | $114.20 | -6.3% | COM | 48020Q107 |
| — | LSC COMMUNICATIONS INC | 6,700 | $169K | 0.0% | $25.22 | — | COM | 50218P107 |
| — | TRIVAGO N V | 12,865 | $168K | 0.0% | $11.76 | — | SPON ADS A SHS | 89686D105 |
| AXS | Axis Capital Holdings Ltd | 2,500 | $168K | 0.0% | $40.74 | +28.1% | SHS | G0692U109 |
| — | DISCOVERY COMMUNICATIONS-C | 5,900 | $167K | 0.0% | $36.01 | — | COM SER C | 25470F302 |
| — | WELBILT INC | 8,500 | $167K | 0.0% | $19.65 | — | COM | 949090104 |
| ROL | ROLLINS INC | 4,500 | $167K | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| HRI | HERC HLDGS INC | 3,400 | $166K | 0.0% | $43.31 | 0.0% | COM | 42704L104 |
| — | SILVER BAY REALTY TRUST CORP | 7,700 | $165K | 0.0% | $15.43 | — | COM | 82735Q102 |
| — | LIBERTY SIRIUSXM GROUP | 4,200 | $163K | 0.0% | $34.47 | — | COM A SIRIUSXM | 531229409 |
| LSTR | LANDSTAR SYS INC | 1,900 | $163K | 0.0% | $85.79 | — | COM | 515098101 |
| — | Tiffany & Co | 1,700 | $162K | 0.0% | $77.01 | — | COM | 886547108 |
| FNF | FNF GROUP | 4,100 | $159K | 0.0% | $12.97 | +37.2% | FNF GROUP COM | 31620R303 |
| — | People's United Financial Inc | 8,600 | $156K | 0.0% | $15.71 | — | COM | 712704105 |
| UHAL | AMERCO | 400 | $152K | 0.0% | $34.29 | +9.6% | COM | 023586100 |
| — | Aralez Pharmaceuticals Inc | 69,667 | $149K | 0.0% | $3.55 | — | COM | 03852X100 |
| CTRA | Cabot Oil & Gas Corp | 5,800 | $138K | 0.0% | $17.73 | -6.6% | COM | 127097103 |
| FLS | Flowserve Corp | 2,800 | $136K | 0.0% | $46.46 | -13.0% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $135K | 0.0% | $24.22 | -7.7% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 300 | $134K | 0.0% | $11.34 | -27.2% | COM | 169656105 |
| — | Cedar Realty Trust Inc | 26,400 | $133K | 0.0% | $6.13 | — | COM NEW | 150602209 |
| — | MONMOUTH REAL ESTATE INV COR | 9,300 | $133K | 0.0% | $14.30 | — | CL A | 609720107 |
| TDG | TRANSDIGM GROUP INC | 600 | $132K | 0.0% | $134.70 | +21.0% | COM | 893641100 |
| NTRS | Northern Trust Corp | 1,500 | $130K | 0.0% | $49.60 | +36.7% | COM | 665859104 |
| EEM | iShares MSCI Emerging Markets | 3,284 | $129K | 0.0% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| CCOI | Cogent Communications Hldgs | 2,982 | $128K | 0.0% | $24.32 | +9.3% | COM NEW | 19239V302 |
| EWT | ISHARES INC | 3,800 | $126K | 0.0% | $33.16 | — | MSCI TAIWAN ETF | 46434G772 |
| THD | ISHARES | 1,600 | $125K | 0.0% | $72.14 | — | MSCI THI CAP ETF | 464286624 |
| EPI | WISDOMTREE TR | 5,200 | $125K | 0.0% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES | 5,600 | $125K | 0.0% | $22.32 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 2,000 | $124K | 0.0% | $62.00 | — | MSCI STH AFR ETF | 464286772 |
| EWW | ISHARES | 2,400 | $123K | 0.0% | $43.95 | — | MSCI MEX CAP ETF | 464286822 |
| FXI | ISHARES TR | 3,200 | $123K | 0.0% | $38.44 | — | CHINA LG-CAP ETF | 464287184 |
| SABR | SABRE CORP | 5,793 | $122K | 0.0% | $27.67 | -17.3% | COM | 78573M104 |
| HRB | H&R Block Inc | 5,044 | $117K | 0.0% | $21.41 | -25.9% | COM | 093671105 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $117K | 0.0% | $90.17 | -4.5% | COM | 731068102 |
| — | FRONTIER COMMUNICATIONS CORP | 52,500 | $113K | 0.0% | $4.26 | — | COM | 35906A108 |
| — | TWITTER INC | 7,500 | $112K | 0.0% | $18.42 | — | COM | 90184L102 |
| JAZZ | Jazz Pharmaceuticals Plc | 700 | $102K | 0.0% | $148.19 | -12.1% | SHS USD | G50871105 |
| TOL | Toll Brothers Inc | 2,700 | $98,000 | 0.0% | $34.90 | -4.5% | COM | 889478103 |
| MKL | MARKEL CORP | 100 | $98,000 | 0.0% | $907.87 | +4.1% | COM | 570535104 |
| — | Discovery Holding Co | 3,300 | $96,000 | 0.0% | $34.96 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,190 | $82,000 | 0.0% | $40.80 | -42.9% | COM | 904311107 |
| — | Sify Technologies Ltd | 91,200 | $81,000 | 0.0% | $1.75 | — | SPONSORED ADR | 82655M107 |
| RMR | RMR GROUP INC/THE - A -W/I | 1,602 | $79,000 | 0.0% | $7.12 | +252.5% | COM | 74967R106 |
| — | RITE AID CORP | 18,240 | $77,000 | 0.0% | $8.29 | — | COM | 767754104 |
| ACGL | Arch Capital Group Ltd | 800 | $76,000 | 0.0% | $21.87 | +32.9% | ORD | G0450A105 |
| — | Leucadia National Corp | 2,945 | $76,000 | 0.0% | $20.70 | — | COM | 527288104 |
| TGNA | TEGNA INC | 2,712 | $69,000 | 0.0% | $17.04 | -9.7% | COM | 87901J105 |
| RRC | Range Resources Corp | 1,900 | $55,000 | 0.0% | $75.77 | -59.2% | COM | 75281A109 |
| VREX | VAREX IMAGING CORP -W/I | 1,640 | $55,000 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| FTNT | FORTINET INC | 1,400 | $54,000 | 0.0% | $6.99 | +1.2% | COM | 34959E109 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 2,878 | $52,000 | 0.0% | $37.09 | -43.8% | CL C | 904311206 |
| — | Durect Corp | 47,425 | $50,000 | 0.0% | $1.39 | — | COM | 266605104 |
| PK | PARK HOTELS & RESORTS INC-WI | 1,911 | $49,000 | 0.0% | $25.64 | — | COM | 700517105 |
| — | TARO PHARMACEUTICAL INDUS | 400 | $47,000 | 0.0% | $105.00 | — | SHS | M8737E108 |
| — | CALPINE CORP | 4,200 | $46,000 | 0.0% | $11.43 | — | COM NEW | 131347304 |
| IT | Gartner Inc | 419 | $45,000 | 0.0% | $96.93 | +6.3% | COM | 366651107 |
| — | SciClone Pharmaceuticals Inc | 4,500 | $44,000 | 0.0% | $11.00 | — | COM | 80862K104 |
| LBRDK | LIBERTY BROADBAND C-W/I | 500 | $43,000 | 0.0% | $46.41 | +68.2% | COM SER C | 530307305 |
| — | SPRINT CORP | 4,820 | $42,000 | 0.0% | $8.52 | — | COM SER 1 | 85207U105 |
| KLAC | Kla-Tencor Corp | 400 | $38,000 | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| AN | AutoNation Inc | 900 | $38,000 | 0.0% | $46.40 | +3.0% | COM | 05329W102 |
| — | Ashford Inc | 632 | $35,000 | 0.0% | $93.75 | — | COM | 044104107 |
| — | Regulus Therapeutics Inc | 20,000 | $33,000 | 0.0% | $15.49 | — | COM | 75915K101 |
| RSG | Republic Services Inc | 500 | $31,000 | 0.0% | $33.36 | +55.3% | COM | 760759100 |
| — | EXTRACTION OIL AND GAS INC | 1,681 | $31,000 | 0.0% | $20.07 | — | COM | 30227M105 |
| — | LIBERTY LILAC GROUP-C W/I | 1,178 | $27,000 | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | BARCLAYS BK PLAC | 1,562 | $25,000 | 0.0% | $33.93 | — | IPATH S&P500 VIX | 06740Q252 |
| BFH | Alliance Data Systems Corp | 100 | $25,000 | 0.0% | $165.27 | -0.8% | COM | 018581108 |
| — | Sirius XM Holdings Inc | 3,192 | $16,000 | 0.0% | $3.83 | — | COM | 82968B103 |
| RL | Ralph Lauren Corp | 182 | $15,000 | 0.0% | $133.90 | -48.4% | COM | 751212101 |
| — | Continental Resources Inc/OK | 300 | $14,000 | 0.0% | $61.86 | — | COM | 212015101 |
| — | B/E Aerospace Inc | 200 | $13,000 | 0.0% | $59.73 | — | COM | 073302101 |
| ING | ING Groep NV | 657 | $10,000 | 0.0% | $14.21 | — | SPONSORED ADR | 456837103 |
| — | Group CGI Inc | 208 | $10,000 | 0.0% | $31.99 | — | CL A SUB VTG | 39945C109 |
| PHG | Koninklijke Philips NV | 297 | $10,000 | 0.0% | $28.19 | — | NY REG SH NEW | 500472303 |
| TM | Toyota Motor Corp | 86 | $9,000 | 0.0% | $120.53 | — | SP ADR REP2COM | 892331307 |
| NTTYY | Nippon Telegraph & Telephone C | 200 | $9,000 | 0.0% | $27.72 | — | SPONSORED ADR | 654624105 |
| MUFG | Mitsubishi UFJ Financial Group | 1,317 | $8,000 | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| SU | Suncor Energy Inc | 162 | $5,000 | 0.0% | $22.00 | +3.1% | COM | 867224107 |
| — | Lazard Ltd | 84 | $4,000 | 0.0% | $48.15 | — | SHS A | G54050102 |
| — | Shire PLC | 23 | $4,000 | 0.0% | $183.80 | — | SPONSORED ADR | 82481R106 |
| — | Twenty First Century Fox Inc | 93 | $3,000 | 0.0% | $35.95 | — | CL A | 90130A200 |
| HUN | Huntsman Corp | 123 | $3,000 | 0.0% | $21.51 | -0.0% | COM | 447011107 |
| — | Spectrum Brands Holdings Inc | 18 | $3,000 | 0.0% | $166.67 | — | COM | 84763R101 |
| WST | West Pharmaceutical Services I | 33 | $3,000 | 0.0% | $46.84 | +73.1% | COM | 955306105 |
| — | WHEELER REIT WARRANTS | 63,600 | $3,000 | 0.0% | $0.39 | — | *W EXP 04/29/201 | 963025119 |
| WSO | Watsco Inc | 11 | $2,000 | 0.0% | $126.73 | +18.1% | COM | 942622200 |
| MFC | MANULIFE FINL CORP | 98 | $2,000 | 0.0% | $15.83 | +16.4% | COM | 56501R106 |
| — | Rice Energy Inc | 73 | $2,000 | 0.0% | $16.41 | — | COM | 762760106 |
| — | CNOOC Ltd | 19 | $2,000 | 0.0% | $165.60 | — | SPONSORED ADR | 126132109 |
| — | Yamana Gold Inc | 181 | $1,000 | 0.0% | $6.51 | — | COM | 98462Y100 |
| AGI | Alamos Gold Inc | 153 | $1,000 | 0.0% | $3.75 | +99.0% | COM CL A | 011532108 |
| — | FANG HLDGS LTD | 146 | $0 | 0.0% | $4.50 | — | ADS | 30711Y102 |
| — | Fibria Celulose SA | 23 | $0 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| VOD | Vodafone Group PLC | 5 | $0 | 0.0% | $35.87 | — | SPONSORED ADR | 92857W308 |