Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $54.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 6,326,351 | $837M | 1.5% | $66.46 | +51.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 16,531,388 | $829M | 1.5% | $36.41 | +10.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,970,213 | $825M | 1.5% | $35.71 | +8.9% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 12,490,913 | $822M | 1.5% | $43.75 | +8.8% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 7,288,881 | $810M | 1.5% | $47.94 | +86.0% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 15,782,486 | $805M | 1.5% | $24.08 | +57.6% | COM | 064058100 |
| PFE | PFIZER INC | 23,903,742 | $803M | 1.5% | $17.41 | +24.1% | COM | 717081103 |
| EIX | EDISON INTL | 10,235,217 | $800M | 1.5% | $34.72 | +60.3% | COM | 281020107 |
| — | CA INC | 23,016,047 | $793M | 1.5% | $31.86 | — | COM | 12673P105 |
| ALL | ALLSTATE CORP | 8,968,676 | $793M | 1.5% | $41.84 | +66.8% | COM | 020002101 |
| MRK | MERCK & CO INC | 12,270,566 | $786M | 1.4% | $33.68 | +38.2% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,055,002 | $784M | 1.4% | $70.34 | +209.2% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 10,690,903 | $784M | 1.4% | $33.31 | +87.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 9,703,401 | $781M | 1.4% | $50.59 | +19.2% | COM | 126650100 |
| — | BB&T CORP | 17,133,475 | $778M | 1.4% | $38.54 | — | COM | 054937107 |
| — | RAYTHEON CO | 4,795,104 | $774M | 1.4% | $76.92 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 9,540,096 | $770M | 1.4% | $56.43 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,880,919 | $758M | 1.4% | $79.62 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 24,109,431 | $755M | 1.4% | $16.69 | +50.1% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 9,659,975 | $753M | 1.4% | $43.24 | +35.1% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,632,690 | $751M | 1.4% | $35.71 | +83.7% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 7,187,057 | $750M | 1.4% | $67.28 | +8.8% | COM | 166764100 |
| T | AT&T INC | 19,735,452 | $745M | 1.4% | $11.76 | +35.4% | COM | 00206R102 |
| INTC | INTEL CORP | 21,836,205 | $737M | 1.3% | $20.26 | +45.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 16,799,699 | $726M | 1.3% | $26.19 | +40.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 9,327,248 | $723M | 1.3% | $38.62 | +80.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,948,897 | $715M | 1.3% | $56.71 | -14.4% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 8,347,137 | $715M | 1.3% | $48.21 | +26.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,812,316 | $706M | 1.3% | $27.65 | +6.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,812,692 | $696M | 1.3% | $27.01 | +23.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 15,657,530 | $688M | 1.3% | $37.75 | -6.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 15,546,880 | $664M | 1.2% | $34.15 | +13.3% | COM | 406216101 |
| — | MARATHON OIL CORP | 53,832,125 | $638M | 1.2% | $19.64 | — | COM | 565849106 |
| — | Macquarie Infrastructure Co LLC (US) | 5,107,417 | $400M | 0.7% | $76.05 | — | COM | 55608B105 |
| MSFT | MICROSOFT CORP | 5,710,835 | $394M | 0.7% | $31.39 | +98.6% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,252,977 | $317M | 0.6% | $101.37 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INT CORP NEW | 3,138,462 | $314M | 0.6% | $51.06 | +34.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 5,764,691 | $309M | 0.6% | $35.86 | +36.7% | COM | 70450Y103 |
| V | VISA INC | 3,177,250 | $298M | 0.5% | $55.66 | +57.1% | COM CL A | 92826C839 |
| — | SINA CORP | 3,453,448 | $293M | 0.5% | $58.69 | — | ORD | G81477104 |
| — | CELGENE CORP | 2,195,118 | $285M | 0.5% | $119.31 | — | COM | 151020104 |
| EWBC | EAST WEST BANCORP INC | 4,262,200 | $250M | 0.5% | $23.14 | +94.1% | COM | 27579R104 |
| META | FACEBOOK INC | 1,633,946 | $247M | 0.5% | $80.30 | +83.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 255,828 | $238M | 0.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,781,031 | $216M | 0.4% | $71.41 | +58.3% | CL A | 57636Q104 |
| — | SK TELECOM LTD | 7,758,015 | $199M | 0.4% | $21.33 | — | SPONSORED ADR | 78440P108 |
| GOOG | ALPHABET INC | 217,963 | $198M | 0.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,890,749 | $191M | 0.3% | $46.44 | +18.2% | COM | 45866F104 |
| EBAY | EBAY INC | 5,406,090 | $189M | 0.3% | $21.50 | +41.7% | COM | 278642103 |
| — | SOHU COM INC | 4,149,467 | $187M | 0.3% | $57.83 | — | COM | 83408W103 |
| KOF | COCA COLA FEMA S A B DE C V | 2,153,610 | $182M | 0.3% | $69.23 | — | SPON ADR REP L | 191241108 |
| — | LIBERTY INTERACTIVE CORP | 7,417,856 | $182M | 0.3% | $23.92 | — | QVC GP COM SER A | 53071M104 |
| FDX | FEDEX CORP | 774,133 | $168M | 0.3% | $162.33 | +5.3% | COM | 31428X106 |
| BIDU | BAIDU INC | 938,325 | $168M | 0.3% | $139.47 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 616,737 | $167M | 0.3% | $348.37 | -24.1% | COM | 09062X103 |
| AAPL | APPLE INC | 1,087,310 | $157M | 0.3% | $20.32 | +68.9% | COM | 037833100 |
| EQIX | EQUINIX INC | 359,483 | $154M | 0.3% | $175.23 | +105.1% | COM PAR $0.001 | 29444U700 |
| — | SYMANTEC CORP | 5,423,296 | $153M | 0.3% | $24.94 | — | COM | 871503108 |
| — | BERRY GLOBAL GROUP INC | 2,625,562 | $150M | 0.3% | $25.89 | — | COM | 08579W103 |
| — | CHINA MOBILE LIMITED | 2,818,328 | $150M | 0.3% | $53.12 | — | SPONSORED ADR | 16941M109 |
| — | QUINTILES IMS HOLDINGS INC | 1,626,892 | $146M | 0.3% | $78.77 | — | COM | 74876Y101 |
| EA | ELECTRONIC ARTS INC | 1,373,804 | $145M | 0.3% | $45.49 | +120.1% | COM | 285512109 |
| — | ALLERGAN PLC | 575,770 | $140M | 0.3% | $299.12 | — | SHS | G0177J108 |
| SRE | SEMPRA ENERGY | 1,216,981 | $137M | 0.3% | $33.58 | +27.5% | COM | 816851109 |
| WBS | WEBSTER FINL CORP CONN | 2,621,747 | $137M | 0.3% | $28.94 | +74.5% | COM | 947890109 |
| SIGI | SELECTIVE INS GROUP INC | 2,731,221 | $137M | 0.2% | $21.13 | +105.7% | COM | 816300107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,163,734 | $136M | 0.2% | $33.13 | +7.9% | COM | 808513105 |
| — | GREAT WESTN BANCORP INC | 3,305,442 | $135M | 0.2% | $28.54 | — | COM | 391416104 |
| SNPS | SYNOPSYS INC | 1,795,264 | $131M | 0.2% | $37.61 | +95.6% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 6,604,204 | $127M | 0.2% | $14.67 | -15.0% | COM | 49456B101 |
| HWC | HANCOCK HLDG CO | 2,545,449 | $125M | 0.2% | $30.84 | +52.7% | COM | 410120109 |
| SNY | SANOFI | 2,593,346 | $124M | 0.2% | $48.40 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY GLOBAL PLC | 3,926,997 | $122M | 0.2% | $34.30 | — | SHS CL C | G5480U120 |
| LNG | CHENIERE ENERGY INC | 2,474,425 | $121M | 0.2% | $42.14 | +13.2% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 123,564 | $120M | 0.2% | $18.74 | +154.6% | COM | 023135106 |
| MTZ | MASTEC INC | 2,642,784 | $119M | 0.2% | $29.16 | +48.4% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 827,712 | $116M | 0.2% | $20.88 | +31.9% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 1,735,118 | $113M | 0.2% | $59.08 | +6.9% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 805,679 | $107M | 0.2% | $63.14 | +62.9% | COM | 03027X100 |
| LYG | LLYODDS BANKING GROUP PLC | 30,175,348 | $107M | 0.2% | $3.56 | — | SPONSORED ADR | 539439109 |
| JD | JD COM INC | 2,715,189 | $106M | 0.2% | $33.08 | — | SPON ADR CL A | 47215P106 |
| — | GLXOSMITHKLINE PLC | 2,451,293 | $106M | 0.2% | $47.31 | — | SPONSORED ADR | 37733W105 |
| HMC | HONDA MOTOR LTD | 3,809,248 | $104M | 0.2% | $31.23 | — | AMERN SHS | 438128308 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,379,495 | $104M | 0.2% | $12.44 | — | SPON ADR REP PFD | 465562106 |
| SF | STIFEL FINL CORP | 2,174,947 | $100M | 0.2% | $26.72 | +2.0% | COM | 860630102 |
| — | UMPQUA HLDGS CORP | 5,445,291 | $99.98M | 0.2% | $16.81 | — | COM | 904214103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850,062 | $99.64M | 0.2% | $18.35 | — | SPONSORED ADR | 874039100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,353,810 | $98.91M | 0.2% | $63.82 | +25.3% | COM | 844895102 |
| INTU | INTUIT | 740,985 | $98.41M | 0.2% | $54.39 | +124.3% | COM | 461202103 |
| — | BARNES GROUP INC | 1,670,946 | $97.8M | 0.2% | $35.82 | — | COM | 067806109 |
| NVS | NOVARTIS A G | 1,169,957 | $97.66M | 0.2% | $74.84 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 920,954 | $96.4M | 0.2% | $75.97 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 3,836,994 | $95.54M | 0.2% | $20.59 | — | SPONSORED ADR | 000375204 |
| OLN | OLIN CORP | 3,079,987 | $93.26M | 0.2% | $15.75 | +53.0% | COM PAR $1 | 680665205 |
| — | ROYAL DUTCH SHELL PLC | 1,708,656 | $93M | 0.2% | $49.58 | — | SPON ADR B | 780259107 |
| — | CTRIP COM INTL LTD | 1,717,607 | $92.51M | 0.2% | $46.40 | — | AMERICAN DEP SHS | 22943F100 |
| TRIP | TRIPADVISOR INC | 2,405,552 | $91.89M | 0.2% | $67.71 | -45.7% | COM | 896945201 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,490,620 | $91.73M | 0.2% | $21.33 | — | COM | 025676206 |
| — | NIELSEN HLDGS PLC | 2,363,677 | $91.38M | 0.2% | $50.31 | — | SHS EUR | G6518L108 |
| SHOO | MADDEN STEVEN LTD | 2,250,031 | $89.89M | 0.2% | $20.40 | +7.5% | COM | 556269108 |
| — | TRINESEO S A | 1,302,654 | $89.49M | 0.2% | $51.90 | — | SHS | L9340P101 |
| ITT | ITT INC | 2,207,328 | $88.69M | 0.2% | $36.41 | +9.6% | COM | 45073V108 |
| VISN | COMMSCOPE HLDG CO INC | 2,323,600 | $88.37M | 0.2% | $22.18 | +74.2% | COM | 20337X109 |
| PCG | PG&E CORP | 1,322,040 | $87.74M | 0.2% | $47.71 | +37.4% | COM | 69331C108 |
| NWE | NORTHWESTERN CORP | 1,423,332 | $86.85M | 0.2% | $29.66 | +42.8% | COM NEW | 668074305 |
| JJSF | J & J SNACK FOODS CORP | 655,937 | $86.63M | 0.2% | $88.90 | +29.0% | COM | 466032109 |
| BDN | BRANDYWINE RLTY TR | 4,929,189 | $86.41M | 0.2% | $14.15 | — | SH BEN INT NEW | 105368203 |
| E | ENI S PA A | 2,871,258 | $86.31M | 0.2% | $37.21 | — | SPONSORED ADR | 26874R108 |
| PB | PROSPERITY BANCSHARES INC | 1,336,440 | $85.85M | 0.2% | $39.32 | +30.0% | COM | 743606105 |
| HIW | HIGHWOOD PPTYS INC | 1,687,549 | $85.58M | 0.2% | $38.93 | — | COM | 431284108 |
| ZD | J2 GLOBAL INC | 1,005,538 | $85.56M | 0.2% | $38.74 | +92.7% | COM | 48123V102 |
| — | TENNECO INC | 1,464,260 | $84.68M | 0.2% | $55.08 | — | COM | 880349105 |
| BOH | BANK HAWAII CORP | 1,015,675 | $84.27M | 0.2% | $33.53 | +73.2% | COM | 062540109 |
| BP | BP PLC | 2,420,170 | $83.86M | 0.2% | $38.17 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 915,817 | $83.7M | 0.2% | $44.41 | +54.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 1,161,063 | $83.7M | 0.2% | $73.01 | -11.8% | COM | 256677105 |
| NVDA | NVIDIA CORP | 575,489 | $83.19M | 0.2% | $2.99 | +5.0% | COM | 67066G104 |
| WB | WEIBO CORP | 1,239,263 | $82.38M | 0.2% | $56.02 | — | SPONSORED ADR | 948596101 |
| — | PROOFPOINT INC | 942,966 | $81.88M | 0.1% | $62.58 | — | COM | 743424103 |
| FUL | FULLER H B CO | 1,583,713 | $80.94M | 0.1% | $35.40 | +30.5% | COM | 359694106 |
| SPG | SIMON PPTY GROUP INC NEW | 492,710 | $79.7M | 0.1% | $91.53 | +12.2% | COM | 828806109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,082,223 | $79.22M | 0.1% | $65.77 | +9.3% | COM | 603158106 |
| — | TIM PARTICIPACOES S A | 5,347,605 | $79.15M | 0.1% | $18.53 | — | SPONSORED ADR | 88706P205 |
| TER | TERADYNE INC | 2,630,227 | $78.99M | 0.1% | $16.35 | +96.3% | COM | 880770102 |
| MXL | MAXLINEAR INC | 2,680,745 | $74.77M | 0.1% | $18.62 | +56.4% | COM | 57776J100 |
| CAJPY | CANON INC | 2,188,904 | $74.47M | 0.1% | $32.65 | — | ADR | 138006309 |
| TV | GRUPO TELEVISA SA | 3,051,814 | $74.38M | 0.1% | $26.49 | — | SPON ADR REP ORD | 40049J206 |
| PTEN | PATTERSON UTI ENERGY INC | 3,664,825 | $73.99M | 0.1% | $21.25 | +2.5% | COM | 703481101 |
| PTC | PTC INC | 1,326,605 | $73.12M | 0.1% | $30.07 | +83.2% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 5,193,024 | $72.91M | 0.1% | $8.89 | +69.1% | COM | 682189105 |
| WMB | WILLIAMS COS INC DEL | 2,330,827 | $70.58M | 0.1% | $19.46 | -4.1% | COM | 969457100 |
| — | VALIDUS HOLDINGS LTD | 1,356,588 | $70.5M | 0.1% | $39.52 | — | COM SHS | G9319H102 |
| FFBC | FIRST FINL BANCORP OH | 2,544,438 | $70.48M | 0.1% | $10.51 | +82.8% | COM | 320209109 |
| TELFY | TELEFONICA S A | 6,750,750 | $70.14M | 0.1% | $12.99 | — | SPONSORED ADR | 879382208 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,388,665 | $69.51M | 0.1% | $15.42 | — | COM SH BEN INT | 751452202 |
| — | TELEFONICA BRASIL SA | 5,100,427 | $68.81M | 0.1% | $16.40 | — | SPONSORED ADR | 87936R106 |
| CAKE | CHEESECAKE FACTORY INC | 1,351,873 | $68M | 0.1% | $37.14 | +31.8% | COM | 163072101 |
| MTH | MERITAGE HOMES CORP | 1,602,280 | $67.62M | 0.1% | $20.49 | -3.2% | COM | 59001A102 |
| 1741046D | STERIS PLC | 828,260 | $67.5M | 0.1% | $73.98 | — | SHS USD | G84720104 |
| NGG | NATIONAL GRID PLC | 1,058,852 | $66.52M | 0.1% | $62.82 | — | SPONSORED ADR NEW | 636274409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,005,711 | $66.5M | 0.1% | $10.76 | +29.1% | COM | 928298108 |
| — | CHINA BIOLOGIC PRODS INC | 587,587 | $66.46M | 0.1% | $107.08 | — | COM | 16938C106 |
| — | HEALTHCARE RLTY TR | 1,935,488 | $66.1M | 0.1% | $28.12 | — | COM | 421946104 |
| — | INFINITY PPTY & CAS CORP | 702,536 | $66.04M | 0.1% | $66.28 | — | COM | 45665Q103 |
| BKH | BLACK HILLS CORP | 974,182 | $65.73M | 0.1% | $36.36 | +37.1% | COM | 092113109 |
| THG | HANOVER INS GROUP INC | 729,942 | $64.69M | 0.1% | $67.24 | -0.9% | COM | 410867105 |
| VLY | VALLEY NATL BANCORP | 5,470,866 | $64.61M | 0.1% | $9.89 | +18.4% | COM | 919794107 |
| UNH | UNITEDHEALTH GROUP INC | 347,791 | $64.49M | 0.1% | $67.31 | +126.8% | COM | 91324P102 |
| CNK | CINEMARK HOLDINGS INC | 1,650,767 | $64.13M | 0.1% | $30.13 | +22.0% | COM | 17243V102 |
| CBU | COMMUNITY BK SYS INC | 1,135,100 | $63.3M | 0.1% | $21.39 | +102.0% | COM | 203607106 |
| — | GRUPO FINANCIERO SANTANDER M | 6,541,151 | $63.06M | 0.1% | $10.85 | — | SPON ADR SHS B | 40053C105 |
| — | CATALENT INC | 1,786,764 | $62.72M | 0.1% | $29.81 | — | COM | 148806102 |
| — | ELECTRONICS FOR IMAGING INC | 1,321,566 | $62.62M | 0.1% | $36.17 | — | COM | 286082102 |
| — | U S G CORP | 2,146,375 | $62.29M | 0.1% | $30.26 | — | COM NEW | 903293405 |
| — | TECH DATA CORP | 612,324 | $61.84M | 0.1% | $55.54 | — | COM | 878237106 |
| ASML | ASML HOLDING N V | 471,257 | $61.41M | 0.1% | $129.20 | — | N Y REGISTERY SHS | N07059210 |
| PLD | PROLOGIS INC | 1,028,123 | $60.29M | 0.1% | $32.16 | +36.0% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 813,610 | $59.7M | 0.1% | $67.19 | +1.9% | COM | 874054109 |
| — | MEREDITH CORP | 989,983 | $58.85M | 0.1% | $52.36 | — | COM | 589433101 |
| NBTB | NBT BANCORP INC | 1,587,543 | $58.66M | 0.1% | $21.85 | +69.9% | COM | 628778102 |
| WERN | WERNER ENTERPRISES INC | 1,956,186 | $57.41M | 0.1% | $24.86 | +9.6% | COM | 950755108 |
| LGND | LIGAND PHARMACEUTICALS INC | 471,058 | $57.19M | 0.1% | $51.69 | +35.3% | COM NEW | 53220K504 |
| — | TESORO CORP | 605,595 | $56.69M | 0.1% | $91.54 | — | COM | 881609101 |
| BKD | BROOKDALE SR LIVING INC | 3,835,350 | $56.42M | 0.1% | $13.85 | -0.2% | COM | 112463104 |
| — | FIRST MIDWEST BANCORP DEL | 2,392,717 | $55.77M | 0.1% | $15.65 | — | COM | 320867104 |
| ICLR | ICON PLC | 568,637 | $55.61M | 0.1% | $54.11 | +63.4% | SHS | G4705A100 |
| — | EL PASO ELEC CO | 1,068,245 | $55.23M | 0.1% | $38.16 | — | COM NEW | 283677854 |
| — | AMERICA MOVIL SAB DE CV | 3,468,456 | $55.22M | 0.1% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| INN | SUMMIT HOTEL PPTYS | 2,944,594 | $54.92M | 0.1% | $10.53 | — | COM | 866082100 |
| — | GGP INC | 2,321,976 | $54.7M | 0.1% | $23.29 | — | COM | 36174X101 |
| WFC | WELLS FARGO CO NEW | 984,978 | $54.58M | 0.1% | $32.95 | +28.0% | COM | 949746101 |
| WSBC | WESBANCO INC | 1,373,120 | $54.29M | 0.1% | $27.85 | +39.3% | COM | 950810101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,678,583 | $53.81M | 0.1% | $11.69 | — | SPONSORED ADR | 204448104 |
| WELL | WELLTOWER INC | 717,555 | $53.71M | 0.1% | $49.22 | +8.9% | COM | 95040Q104 |
| CHH | CHOICE HOTELS INTL INC | 819,457 | $52.65M | 0.1% | $49.63 | +19.8% | COM | 169905106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,130,000 | $52.58M | 0.1% | $1.00 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | LIFE STORAGE INC | 709,252 | $52.55M | 0.1% | $77.21 | — | COM | 53223X107 |
| — | LEXINGTON REALTY TRUST | 5,300,736 | $52.53M | 0.1% | $10.82 | — | REIT | 529043101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,091,530 | $52.07M | 0.1% | $40.56 | +14.4% | COM | 695127100 |
| SAN | BANCO SANTANDER SA | 7,770,762 | $51.99M | 0.1% | $6.82 | — | ADR | 05964H105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,371,519 | $51.5M | 0.1% | $36.03 | — | CL A | 460335201 |
| AVB | AVALONBAY CMNTYS INC | 266,598 | $51.23M | 0.1% | $99.60 | +42.7% | COM | 053484101 |
| CABO | CABLE ONE INC | 72,026 | $51.2M | 0.1% | $515.19 | +20.2% | COM | 12685J105 |
| — | PINNACLE FOODS INC DEL | 860,993 | $51.14M | 0.1% | $32.72 | — | COM | 72348P104 |
| — | ARISTA NETWORKS INC | 338,777 | $50.74M | 0.1% | $72.37 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 430,048 | $50.51M | 0.1% | $51.73 | +43.6% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 510,366 | $50.19M | 0.1% | $101.21 | — | SPON ADR UNITS | 344419106 |
| — | IRSA INVERSIONES Y REP S A | 2,075,613 | $50.07M | 0.1% | $12.43 | — | GLOBAL DEP RCPT | 450047204 |
| — | STERLING BANCORP DEL | 2,150,997 | $50.01M | 0.1% | $17.46 | — | COM | 85917A100 |
| CMCSA | COMCAST CORP NEW | 1,284,485 | $49.99M | 0.1% | $24.67 | +29.3% | CL A | 20030N101 |
| CRESY | CRESUD S A C I F Y A | 2,554,249 | $49.68M | 0.1% | $10.09 | — | SPONSORED ADR | 226406106 |
| MTG | MGIC INVT CORP WIS | 4,409,393 | $49.38M | 0.1% | $10.51 | +2.3% | COM | 552848103 |
| — | ALTRA INDL MOTION CORP | 1,240,699 | $49.38M | 0.1% | $28.74 | — | COM | 02208R106 |
| — | HCP INC | 1,543,697 | $49.34M | 0.1% | $31.30 | — | REIT | 40414L109 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,512,437 | $49.12M | 0.1% | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,536,379 | $49.01M | 0.1% | $27.74 | — | SH BEN INT | 939653101 |
| MDXG | MIMEDX GROUP INC | 3,263,419 | $48.85M | 0.1% | $8.17 | +63.3% | COM | 602496101 |
| INDB | INDEPENDENT BANK CORP MASS | 732,463 | $48.82M | 0.1% | $27.50 | +79.4% | COM | 453836108 |
| — | H & E EQUIPMENT SERVICES INC | 2,391,042 | $48.8M | 0.1% | $32.80 | — | COM | 404030108 |
| HON | HONEYWELL INTL INC | 364,946 | $48.64M | 0.1% | $64.10 | +54.1% | COM | 438516106 |
| BBD | BANCO BRADESCO S A | 5,721,872 | $48.64M | 0.1% | $8.82 | — | SP ADR PFD NEW | 059460303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,521,236 | $48.59M | 0.1% | $9.48 | -24.1% | SHS CLASS -A- | G0457F107 |
| SMTC | SEMTECH CORP | 1,352,123 | $48.34M | 0.1% | $27.16 | +29.0% | COM | 816850101 |
| NTCT | NETSCOUT SYS INC | 1,403,296 | $48.27M | 0.1% | $27.13 | +33.4% | COM | 64115T104 |
| — | BRF SA | 4,073,551 | $48.03M | 0.1% | $15.72 | — | SPONSORED ADR | 10552T107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,290,929 | $48.02M | 0.1% | $19.23 | +28.0% | COM CL A | 32055Y201 |
| — | ABIOMED INC | 333,853 | $47.84M | 0.1% | $41.21 | — | COM | 003654100 |
| IWN | ISHARES TR | 402,300 | $47.82M | 0.1% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 311,193 | $47.74M | 0.1% | $99.19 | +25.5% | COM | 437076102 |
| PRIM | PRIMORIS SVCS CORP | 1,912,109 | $47.69M | 0.1% | $26.30 | -10.2% | COM | 74164F103 |
| WOR | WORTHINGTON INDS INC | 944,571 | $47.44M | 0.1% | $23.02 | +16.5% | COM | 981811102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,686,746 | $47.25M | 0.1% | $21.64 | -1.4% | COM | 978097103 |
| — | NEENAH PAPER INC | 585,928 | $47.02M | 0.1% | $66.22 | — | COM | 640079109 |
| EXLS | EXLSERVICE HOLDINGS INC | 841,679 | $46.78M | 0.1% | $8.13 | +24.1% | COM | 302081104 |
| GVA | GRANITE CONSTR INC | 968,940 | $46.74M | 0.1% | $41.51 | +19.9% | COM | 387328107 |
| — | EQUITY COMWLTH | 1,478,978 | $46.74M | 0.1% | $25.81 | — | COM SH BEN INT | 294628102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,033,193 | $46.42M | 0.1% | $20.62 | +6.6% | COM | 477143101 |
| CRUS | CIRRUS LOGIC INC | 736,541 | $46.2M | 0.1% | $22.56 | +186.8% | COM | 172755100 |
| SM | SM ENERGY CO | 2,784,504 | $46.03M | 0.1% | $33.73 | -47.3% | COM | 78454L100 |
| — | ON ASSIGNMENT INC | 847,988 | $45.92M | 0.1% | $39.98 | — | COM | 682159108 |
| DIS | DISNEY WALT CO | 430,217 | $45.71M | 0.1% | $80.29 | +27.6% | COM DISNEY | 254687106 |
| — | GRAMERCY PPTY TR | 1,533,217 | $45.56M | 0.1% | $27.15 | — | COM NEW | 385002308 |
| ATHM | AUTOHOME INC | 1,004,108 | $45.55M | 0.1% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| ESE | ESCO TECHNOLOGIES INC | 761,656 | $45.43M | 0.1% | $38.44 | +46.8% | COM | 296315104 |
| — | ALTABA INC | 830,118 | $45.23M | 0.1% | $54.48 | — | COM | 021346101 |
| ONB | OLD NATL BANCORP IND | 2,596,000 | $44.78M | 0.1% | $14.68 | +14.1% | COM | 680033107 |
| — | CONTINENTAL BLDG PRODS INC | 1,917,771 | $44.68M | 0.1% | $21.55 | — | COM | 211171103 |
| ESNT | ESSENT GROUP LTD | 1,202,561 | $44.66M | 0.1% | $25.61 | +28.3% | COM | G3198U102 |
| KB | KB FINANCIAL GROUP INC | 881,960 | $44.53M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| PRI | PRIMERICA INC | 585,073 | $44.32M | 0.1% | $53.04 | +47.9% | COM | 74164M108 |
| TFX | TELEFLEX INC | 211,588 | $43.96M | 0.1% | $79.20 | +140.9% | COM | 879369106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,846,314 | $43.69M | 0.1% | $11.39 | — | COM | 101119105 |
| NBIS | YANDEX N V | 1,659,478 | $43.55M | 0.1% | $27.32 | — | SHS CLASS A | N97284108 |
| MMSI | MERIT MED SYS INC | 1,122,457 | $42.82M | 0.1% | $20.12 | +66.1% | COM | 589889104 |
| — | POTASH CORP SASK INC | 2,597,145 | $42.33M | 0.1% | $17.33 | — | COM | 73755L107 |
| ACH | OWENS & MINOR INC NEW | 1,313,286 | $42.27M | 0.1% | $28.30 | +6.0% | COM | 690732102 |
| — | CALLIDUS SOFTWARE INC | 1,735,767 | $42.01M | 0.1% | $17.85 | — | COM | 13123E500 |
| TXRH | TEXAS ROADHOUSE INC | 821,053 | $41.83M | 0.1% | $23.06 | +81.7% | COM | 882681109 |
| SR | SPIRE INC | 599,535 | $41.82M | 0.1% | $69.38 | — | COM | 84857L101 |
| SCI | SERVICE CORP INTL | 1,243,262 | $41.59M | 0.1% | $18.00 | +77.0% | COM | 817565104 |
| UNF | UNIFIRST CORP MASS | 294,345 | $41.41M | 0.1% | $112.85 | +18.0% | COM | 904708104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,989,820 | $41.05M | 0.1% | $22.63 | — | COM | 48562P103 |
| — | BARCLAYS PLC | 38,225,000 | $40.61M | 0.1% | $1.05 | — | NOTE 8.250%12/3 | 06738EAA3 |
| BAC | BANK AMER CORP | 1,673,486 | $40.6M | 0.1% | $14.92 | +28.0% | COM | 060505104 |
| DLX | DELUXE CORP | 586,478 | $40.6M | 0.1% | $40.85 | +16.8% | COM | 248019101 |
| WYNN | WYNN RESORTS LTD | 301,779 | $40.48M | 0.1% | $103.31 | +10.5% | COM | 983134107 |
| EGP | EASTGROUP PPTY INC | 480,787 | $40.29M | 0.1% | $66.46 | — | COM | 277276101 |
| — | WAGEWORKS INC | 597,064 | $40.12M | 0.1% | $55.26 | — | COM | 930427109 |
| KRG | KITE RLTY GROUP TR | 2,113,325 | $40.01M | 0.1% | $22.30 | — | COM NEW | 49803T300 |
| ALGN | ALIGN TECHNOLOGY INC | 264,899 | $39.77M | 0.1% | $100.42 | +35.0% | COM | 016255101 |
| AMGN | AMGEN INC | 230,836 | $39.76M | 0.1% | $106.41 | +17.8% | COM | 031162100 |
| — | HEALTHSOUTH CORP | 820,384 | $39.71M | 0.1% | $42.67 | — | COM NEW | 421924309 |
| MAIN | MAIN STREET CAPITAL CORP | 1,029,670 | $39.6M | 0.1% | $30.72 | +26.4% | COM | 56035L104 |
| INSE | Inspired Entertainment, Inc | 3,023,750 | $39.31M | 0.1% | $9.86 | +12.4% | COM | 45782N108 |
| TSEM | TOWER SEMINCONDUCTOR LTD | 1,646,168 | $39.26M | 0.1% | $17.69 | +33.3% | SHS NEW | M87915274 |
| UNP | UNION PAC CORP | 360,375 | $39.25M | 0.1% | $75.39 | +19.5% | COM | 907818108 |
| — | CONVERGYS CORP | 1,644,881 | $39.12M | 0.1% | $23.22 | — | COM | 212485106 |
| KWR | QUAKER CHEM CORP | 267,297 | $38.82M | 0.1% | $90.91 | +55.6% | COM | 747316107 |
| XPO | XPPO LOGISTICS INC | 600,045 | $38.78M | 0.1% | $10.77 | +73.8% | COM | 983793100 |
| BC | BRUNSWICK CORP | 618,141 | $38.78M | 0.1% | $41.14 | +21.2% | COM | 117043109 |
| — | VWR CORP | 1,171,472 | $38.67M | 0.1% | $27.07 | — | COM | 91843L103 |
| YTRA | Yatra Online, Inc | 3,430,137 | $38.57M | 0.1% | $9.77 | -0.8% | COM | G98338109 |
| IBN | ICICI BK LTD | 4,280,572 | $38.4M | 0.1% | $14.66 | — | ADR | 45104G104 |
| FIVE | FIVE BELOW INC | 776,034 | $38.31M | 0.1% | $44.82 | +9.9% | COM | 33829M101 |
| LGIH | LGI HOMES INC | 945,390 | $37.99M | 0.1% | $34.90 | -3.8% | COM | 50187T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 910,584 | $37.68M | 0.1% | $39.69 | — | COM | 014491104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,316,052 | $37.66M | 0.1% | $24.38 | — | COM | 32054K103 |
| STBA | S & T BANCORP INC | 1,049,223 | $37.63M | 0.1% | $21.80 | +60.2% | COM | 783859101 |
| AMN | AMN HEALTHCARE SERVICES INC | 960,656 | $37.51M | 0.1% | $38.24 | +0.3% | COM | 001744101 |
| HST | HOST HOTELS & RESORTS INC | 2,053,181 | $37.51M | 0.1% | $11.82 | +11.2% | COM | 44107P104 |
| — | KLX INC | 745,847 | $37.29M | 0.1% | $39.41 | — | COM | 482539103 |
| — | WNS HOLDINGS LTD | 1,081,253 | $37.15M | 0.1% | $26.46 | — | SPON ADR | 92932M101 |
| — | EDUCATION RLTY TR INC | 957,161 | $37.09M | 0.1% | $36.68 | — | COM NEW | 28140H203 |
| KALU | KAISER ALUMINUM CORP | 418,863 | $37.08M | 0.1% | $51.00 | +22.4% | COM PAR $0.01 | 483007704 |
| D | DOMINION ENERGY INC | 482,100 | $36.94M | 0.1% | $43.77 | +22.8% | COM | 25746U109 |
| — | LEGG MASON INC | 960,078 | $36.64M | 0.1% | $36.17 | — | COM | 524901105 |
| MDT | MEDTRONIC PLC | 411,152 | $36.49M | 0.1% | $60.98 | +10.9% | SHS | G5960L103 |
| ABM | ABM INDS INC | 874,457 | $36.31M | 0.1% | $29.94 | +18.9% | COM | 000957100 |
| VRE | MACK CALI RLTY CORP | 1,336,910 | $36.28M | 0.1% | $24.94 | — | COM | 554489104 |
| SMG | SCOTTS MIRACLE GRO CO | 404,397 | $36.18M | 0.1% | $43.01 | +56.2% | CL A | 810186106 |
| TTMI | TTM TECHNOLOGIES INC | 2,072,137 | $35.97M | 0.1% | $11.69 | +43.5% | COM | 87305R109 |
| VNO | VORNADO RLTY TR | 382,923 | $35.96M | 0.1% | $98.36 | — | SH BEN INT | 929042109 |
| — | UNILEVER PLC | 655,714 | $35.49M | 0.1% | $40.85 | — | SPON ADR NEW | 904767704 |
| PEB | PEBBLEBROOK HOTEL TR | 1,099,047 | $35.43M | 0.1% | $33.35 | — | COM | 70509V100 |
| WSFS | WSFS FINLCORP | 781,288 | $35.43M | 0.1% | $38.21 | +19.6% | COM | 929328102 |
| — | QUIDEL CORP | 1,292,492 | $35.08M | 0.1% | $22.65 | — | COM | 74838J101 |
| PG | PROCTER AND GAMBLE CO | 400,876 | $34.94M | 0.1% | $63.77 | +10.0% | COM | 742718109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 758,697 | $34.9M | 0.1% | $47.33 | +2.5% | COM | 64125C109 |
| AMWD | AMERICAN WOODMARK CORP | 362,818 | $34.67M | 0.1% | $78.00 | +17.6% | COM | 030506109 |
| AAON | AAON INC | 938,119 | $34.57M | 0.1% | $15.41 | +48.9% | COM PAR $0.004 | 000360206 |
| CRM | SALESFORCE COM INC | 398,076 | $34.47M | 0.1% | $48.00 | +79.2% | COM | 79466L302 |
| — | GRUBHUB INC | 785,620 | $34.25M | 0.1% | $37.71 | — | COM | 400110102 |
| UDR | UDR INC | 878,708 | $34.24M | 0.1% | $21.39 | +30.7% | COM | 902653104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 612,920 | $34.19M | 0.1% | $43.10 | +25.2% | COM | 55405Y100 |
| PSA | PUBLIC STORAGE | 163,774 | $34.15M | 0.1% | $120.88 | +25.0% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 274,467 | $33.95M | 0.1% | $73.31 | +46.1% | SHS CLASS A | G1151C101 |
| KAI | KADANT INC | 449,734 | $33.82M | 0.1% | $40.76 | +60.9% | COM | 48282T104 |
| — | SUPER MICRO COMPUTER INC | 1,369,562 | $33.76M | 0.1% | $28.96 | — | COM | 86800U104 |
| NPO | ENPRO INDS INC | 472,570 | $33.73M | 0.1% | $54.02 | +28.1% | COM | 29355X107 |
| — | WRIGHT MED GROUP N V | 1,225,352 | $33.69M | 0.1% | $24.89 | — | ORD SHS 0.03 PAR | N96617118 |
| AEP | AMERICA ELEC PWR INC | 483,139 | $33.56M | 0.1% | $37.18 | +38.0% | COM | 025537101 |
| REG | REGENCY CTRS CORP | 533,424 | $33.42M | 0.1% | $42.08 | +6.2% | COM | 758849103 |
| — | SOUTH JERSEY INDS INC | 974,820 | $33.31M | 0.1% | $33.55 | — | COM | 838518108 |
| — | MEDICINES CO | 873,182 | $33.19M | 0.1% | $34.72 | — | COM | 584688105 |
| NI | NISOURCE INC | 1,306,200 | $33.13M | 0.1% | $15.51 | +21.7% | COM | 65473P105 |
| — | RSP PERMIAN INC | 1,024,123 | $33.05M | 0.1% | $33.22 | — | COM | 74978Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 558,691 | $32.99M | 0.1% | $41.05 | +31.8% | COM | 03820C105 |
| — | US ECOLOGY INC | 652,225 | $32.94M | 0.1% | $44.44 | — | COM | 91732J102 |
| CX | CEMEX SAB DE CV | 3,495,779 | $32.93M | 0.1% | $9.48 | — | SPON ADR NEW | 151290889 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,403,795 | $32.85M | 0.1% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| — | PRICELINE GRP INC | 17,552 | $32.83M | 0.1% | $870.81 | — | COM NEW | 741503403 |
| CNMD | CONMED CORP | 642,879 | $32.75M | 0.1% | $38.40 | +18.5% | COM | 207410101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 978,883 | $32.52M | 0.1% | $38.64 | — | SPONSORED ADR | 881624209 |
| TTEK | TETRA TECH INC NEW | 707,219 | $32.35M | 0.1% | $6.18 | +44.1% | COM | 88162G103 |
| MBUU | MALIBU BOATS INC | 1,250,081 | $32.34M | 0.1% | $17.43 | +35.3% | COM CL A | 56117J100 |
| RRX | REGAL BELOIT CORP | 395,277 | $32.23M | 0.1% | $70.36 | +12.4% | COM | 758750103 |
| — | CORE MARK HOLDING CO INC | 970,329 | $32.08M | 0.1% | $49.98 | — | COM | 218681104 |
| LLY | LILLY ELI & CO | 388,680 | $31.99M | 0.1% | $50.13 | +42.2% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 901,049 | $31.87M | 0.1% | $23.93 | +29.0% | COM | 30063P105 |
| — | OASIS PETE INC NEW | 3,937,614 | $31.7M | 0.1% | $12.63 | — | COM | 674215108 |
| — | CLOVIS ONCOLOGY INC | 337,669 | $31.62M | 0.1% | $93.63 | — | COM | 189464100 |
| HOPE | HOPE BANCORP INC | 1,690,069 | $31.52M | 0.1% | $17.16 | +8.2% | COM | 43940T109 |
| CHCO | CITY HLDG CO | 477,023 | $31.42M | 0.1% | $34.13 | +50.4% | COM | 177835105 |
| — | BROADCOM LTD | 134,789 | $31.41M | 0.1% | $156.49 | — | SHS | Y09827109 |
| PAYC | PAYCOM SOFTWARE INC | 457,506 | $31.3M | 0.1% | $33.97 | +85.6% | COM | 70432V102 |
| STT | STATE STR CORP | 348,151 | $31.24M | 0.1% | $48.89 | +31.3% | COM | 857477103 |
| SAIA | SAIA INC | 607,947 | $31.19M | 0.1% | $31.98 | +44.9% | COM | 78709Y105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 966,670 | $31.05M | 0.1% | $36.62 | — | SHS CL A | G5480U104 |
| — | SONIC CORP | 1,165,874 | $30.88M | 0.1% | $25.39 | — | COM | 835451105 |
| — | LASALLE HOTEL PPTYS | 1,033,523 | $30.8M | 0.1% | $28.56 | — | COM SH BEN INT | 517942108 |
| — | AMPLIFY SNACK BRANDS | 3,178,059 | $30.64M | 0.1% | $14.65 | — | COM | 03211L102 |
| — | MOBILE TELESYSTEMS PJSC | 3,644,444 | $30.54M | 0.1% | $18.54 | — | SPONSORED ADR | 607409109 |
| RGA | REINSURANCE GROUP AMER INC | 237,802 | $30.53M | 0.1% | $87.00 | +45.1% | COM NEW | 759351604 |
| — | INTERXION HOLDING N.V. | 665,879 | $30.48M | 0.1% | $35.45 | — | SHS | N47279109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,812,084 | $30.46M | 0.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LIMITED | 208,672 | $30.34M | 0.1% | $102.34 | +18.1% | COM | H1467J104 |
| KEX | KIRBY CORP | 451,844 | $30.21M | 0.1% | $76.36 | -10.8% | COM | 497266106 |
| — | TESARO INC | 215,881 | $30.19M | 0.1% | $51.51 | — | COM | 881569107 |
| TREX | TREX CO INC | 445,190 | $30.12M | 0.1% | $13.91 | +21.3% | COM | 89531P105 |
| USB | US BANCORP DEL | 567,803 | $29.48M | 0.1% | $27.39 | +35.0% | COM NEW | 902973304 |
| SHAK | SHAKE SHACK INC | 844,390 | $29.45M | 0.1% | $34.76 | +2.9% | CL A | 819047101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 552,411 | $29.17M | 0.1% | $46.04 | +16.4% | COM | 74112D101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,630,279 | $29.15M | 0.1% | $21.04 | — | COM | 11120U105 |
| YELP | YELP INC | 965,705 | $28.99M | 0.1% | $47.49 | -34.3% | CL A | 985817105 |
| BCC | BOISE CASCADE CO DEL | 953,012 | $28.97M | 0.1% | $17.74 | +10.4% | COM | 09739D100 |
| APOG | APOGEE ENTERPRISES INC | 508,789 | $28.92M | 0.1% | $37.41 | +22.2% | COM | 037598109 |
| — | DCT INDUSTRIAL TRUST INC | 539,200 | $28.82M | 0.1% | $41.28 | — | COM NEW | 233153204 |
| — | INTERCEPT PHARMACEUTICALS IN | 237,431 | $28.75M | 0.1% | $146.41 | — | COM | 45845P108 |
| EOG | EOG RES INC | 316,168 | $28.62M | 0.1% | $56.82 | +20.9% | COM | 26875P101 |
| — | CHINA LODGING GROUP LTD | 353,878 | $28.55M | 0.1% | $53.90 | — | SPONSORED ADR | 16949N109 |
| — | CIGNA CORPORATION | 170,430 | $28.53M | 0.1% | $130.21 | — | COM | 125509109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 525,374 | $28.52M | 0.1% | $51.54 | +0.2% | SHS | G66721104 |
| — | MICROSEMI CORP | 608,479 | $28.48M | 0.1% | $40.34 | — | COM | 595137100 |
| XOM | EXXON MOBIL CORP | 351,983 | $28.42M | 0.1% | $55.94 | -0.8% | COM | 30231G102 |
| JACK | JACK IN THE BOX INC | 286,813 | $28.25M | 0.1% | $83.06 | +24.3% | COM | 466367109 |
| SBNY | SINGATURE BK NEW YORK N Y | 196,172 | $28.16M | 0.1% | $147.56 | — | COM | 82669G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,062 | $28.1M | 0.1% | $90.64 | +81.0% | COM | 883556102 |
| CMA | COMERICA INC | 382,512 | $28.02M | 0.1% | $33.14 | +46.9% | COM | 200340107 |
| — | ANIXTER INTL INC | 357,133 | $27.93M | 0.1% | $70.62 | — | COM | 035290105 |
| KIM | KIMCO RLTY CORP | 1,520,650 | $27.9M | 0.1% | $13.26 | -4.4% | COM | 49446R109 |
| EVR | EVERCORE PARTNERS INC | 395,188 | $27.86M | 0.1% | $42.78 | +40.9% | CLASS A | 29977A105 |
| PPL | PPL CORP | 719,100 | $27.8M | 0.1% | $20.85 | +26.0% | COM | 69351T106 |
| — | KNOLL INC | 1,386,322 | $27.8M | 0.1% | $16.62 | — | COM NEW | 498904200 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,703,559 | $27.77M | 0.1% | $11.74 | +22.8% | COM | 921659108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,023,128 | $27.71M | 0.1% | $37.05 | — | COM | 293792107 |
| AORT | CRYOLIFE INC | 1,387,710 | $27.68M | 0.1% | $12.05 | +48.7% | COM | 228903100 |
| EPAM | EPAM SYS INC | 325,892 | $27.4M | 0.1% | $80.38 | 0.0% | COM | 29414B104 |
| BCPC | BALCHEM CORP | 351,899 | $27.35M | 0.0% | $65.48 | +16.0% | COM | 057665200 |
| — | LINE CORP | 785,542 | $27.32M | 0.0% | $34.78 | — | SPONSORED ADR | 53567X101 |
| SWK | STANLEY BLACK & DECKER INC | 193,821 | $27.28M | 0.0% | $82.60 | +31.6% | COM | 854502101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 273,549 | $27.18M | 0.0% | $22.35 | +118.4% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 461,945 | $26.94M | 0.0% | $36.85 | +36.2% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 311,728 | $26.91M | 0.0% | $67.38 | — | COM | 29472R108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,277,981 | $26.88M | 0.0% | $13.38 | — | SPON ADR NEW | 900111204 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,666,193 | $26.83M | 0.0% | $17.89 | — | COM | 245077102 |
| GILD | GILEAD SCIENCES INC | 378,591 | $26.8M | 0.0% | $39.37 | +22.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 368,819 | $26.74M | 0.0% | $33.46 | +40.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,347 | $26.72M | 0.0% | $93.35 | +29.0% | COM | 92532F100 |
| WCC | WESCO INTL INC | 465,864 | $26.69M | 0.0% | $66.95 | -9.9% | COM | 95082P105 |
| — | NTT DOCOMO INC | 1,128,235 | $26.68M | 0.0% | $16.25 | — | SPONS ADR | 62942M201 |
| SMP | STANDARD MTR PRODS INC | 510,163 | $26.64M | 0.0% | $34.41 | +44.8% | COM | 853666105 |
| — | VEON LTD | 6,794,103 | $26.57M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | DRIL-QUIP INC | 542,175 | $26.46M | 0.0% | $67.74 | — | COM | 262037104 |
| DUK | DUKE ENERGY CORP NEW | 316,376 | $26.45M | 0.0% | $47.37 | +24.8% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 173,306 | $26.31M | 0.0% | $101.44 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 416,470 | $26.27M | 0.0% | $55.26 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 587,028 | $26.16M | 0.0% | $24.88 | +34.8% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 307,392 | $25.94M | 0.0% | $33.21 | +116.1% | COM | 235851102 |
| ATNI | ATN INTL INC | 377,378 | $25.83M | 0.0% | $58.85 | -5.8% | COM | 00215F107 |
| NTGR | NETGEAR INC | 593,665 | $25.59M | 0.0% | $26.30 | +8.0% | COM | 64111Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 150,267 | $24.92M | 0.0% | $151.80 | +2.0% | COM | 008252108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,307,300 | $24.91M | 0.0% | $7.47 | — | ADS REP 1 UNIT | 05967A107 |
| HAE | HAEMONETICS CORP | 628,586 | $24.82M | 0.0% | $40.10 | +2.4% | COM | 405024100 |
| O | REALTY INCOME CORP | 449,136 | $24.78M | 0.0% | $36.03 | +1.6% | COM | 756109104 |
| — | PLANTRONICS INC NEW | 473,522 | $24.77M | 0.0% | $48.70 | — | COM | 727493108 |
| AXTA | AXALTA COATING SYS LTD | 766,665 | $24.56M | 0.0% | $30.54 | +4.6% | COM | G0750C108 |
| PEP | PEPSICO INC | 212,641 | $24.56M | 0.0% | $68.93 | +27.9% | COM | 713448108 |
| TREE | LENDINGTREE INC NEW | 142,318 | $24.51M | 0.0% | $95.36 | — | COM | 52603B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 568,879 | $24.47M | 0.0% | $26.82 | +22.7% | COM | 744573106 |
| ADBE | ADOBE SYS INC | 172,941 | $24.46M | 0.0% | $58.16 | +135.4% | COM | 00724F101 |
| SLAB | SILICON LABORATORIES INC | 356,174 | $24.34M | 0.0% | $51.83 | +39.4% | COM | 826919102 |
| CCU | COMPANHIA CERVECERIAS UNIDAS | 927,230 | $24.33M | 0.0% | $22.09 | — | SPONSORED ADR | 204429104 |
| TUR | ISHARES | 584,400 | $24.26M | 0.0% | $45.26 | — | MSCI TURLEY ETF | 464286715 |
| MATX | MATSON INC | 803,809 | $24.15M | 0.0% | $20.69 | +26.5% | COM | 57686G105 |
| PH | PARKER HANNIFIN CORP | 150,509 | $24.05M | 0.0% | $107.79 | +29.0% | COM | 701094104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 297,766 | $23.89M | 0.0% | $27.61 | +60.2% | COM | 754730109 |
| ATKR | ATKORE INTL GROUP INC | 1,054,424 | $23.78M | 0.0% | $22.71 | 0.0% | COM | 047649108 |
| — | QTS RLTY TR INC | 450,558 | $23.58M | 0.0% | $52.80 | — | COM CL A | 74736A103 |
| URI | UNITED RENTALS INC | 208,873 | $23.54M | 0.0% | $69.18 | +56.3% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 542,522 | $23.53M | 0.0% | $33.27 | +3.2% | SHS | G51502105 |
| MYRG | MYR GROUP INC DEL | 757,075 | $23.48M | 0.0% | $27.96 | +22.7% | COM | 55405W104 |
| C | CITIGROUP INC | 350,575 | $23.45M | 0.0% | $35.60 | +30.5% | COM NEW | 172967424 |
| RGEN | REPLIGEN CORP | 559,201 | $23.17M | 0.0% | $32.09 | +18.4% | COM | 759916109 |
| BDC | BELDEN INC | 306,011 | $23.08M | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| — | RETROPHIN INC | 1,188,819 | $23.05M | 0.0% | $20.69 | — | COM | 761299106 |
| HZO | MARINEMAX INC | 1,177,725 | $23.02M | 0.0% | $20.15 | -2.9% | COM | 567908108 |
| UBSI | UNITED BANKSHARES INC WEST V | 583,611 | $22.88M | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 690,695 | $22.81M | 0.0% | $30.35 | — | SPON ADR SER B | 833635105 |
| TECH | BIO TECHNE CORP | 193,497 | $22.74M | 0.0% | $21.25 | +22.7% | COM | 09073M104 |
| — | WEIGHT WATCHERS INTL INC NEW | 675,417 | $22.57M | 0.0% | $33.42 | — | COM | 948626106 |
| TRV | TRAVELERS COMPANIES INC | 177,902 | $22.51M | 0.0% | $66.58 | +53.0% | COM | 89417E109 |
| BXP | BOSTON PROPERTIES INC | 182,765 | $22.48M | 0.0% | $78.06 | +11.3% | REIT | 101121101 |
| — | SRC ENERGY INC | 3,336,125 | $22.45M | 0.0% | $8.02 | — | COM | 78470V108 |
| — | II VI INC | 650,644 | $22.32M | 0.0% | $32.50 | — | COM | 902104108 |
| KFRC | KFORCE INC | 1,136,060 | $22.27M | 0.0% | $19.91 | +1.0% | COM | 493732101 |
| ESS | ESSEX PPTY TR INC | 86,143 | $22.16M | 0.0% | $151.79 | +23.8% | COM | 297178105 |
| NOW | SERVICENOW INC | 207,314 | $21.98M | 0.0% | $14.10 | +39.0% | COM | 81762P102 |
| ZBRA | Zebra Technologies Corp. | 218,095 | $21.92M | 0.0% | $75.88 | +30.5% | COM | 989207105 |
| MMM | 3M CO | 104,186 | $21.69M | 0.0% | $89.33 | +39.6% | COM | 88579Y101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 850,186 | $21.61M | 0.0% | $19.46 | +24.2% | COM | 199333105 |
| ABG | ASHBURY AUTOMOTIVE GROUP INC | 382,027 | $21.6M | 0.0% | $53.25 | +8.0% | COM | 043436104 |
| OSK | OSHKOSH CORP | 313,099 | $21.57M | 0.0% | $56.93 | +3.3% | COM | 688239201 |
| — | FOREST CITY RLTY TR INC | 882,964 | $21.34M | 0.0% | $21.88 | — | COM CL A | 345605109 |
| — | CBS CORP NEW | 330,307 | $21.07M | 0.0% | $58.74 | — | CL A | 124857202 |
| — | SWIFT TRANSN CO | 792,982 | $21.01M | 0.0% | $21.34 | — | CL A | 87074U101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,348,222 | $20.78M | 0.0% | $21.58 | — | SHS UNITS LLI | 29250X103 |
| TNET | TRINET GROUP INC | 632,341 | $20.7M | 0.0% | $22.54 | +32.0% | COM | 896288107 |
| QTWO | Q2 HLDGS INC | 559,977 | $20.69M | 0.0% | $28.69 | +32.3% | COM | 74736L109 |
| QCOM | QUALCOMM INC | 374,665 | $20.69M | 0.0% | $46.92 | -5.7% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 287,992 | $20.52M | 0.0% | $62.86 | — | COM UNIT RP LP | 559080106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,625 | $20.51M | 0.0% | $67.35 | +12.8% | COM | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151,318 | $20.41M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| — | WEINGARTEN RLTY INVS | 674,786 | $20.31M | 0.0% | $32.25 | — | SH BEN INT | 948741103 |
| AJG | GALLAGHER ARTHUR J & CO | 353,573 | $20.24M | 0.0% | $44.38 | +11.9% | COM | 363576109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,585,430 | $20.22M | 0.0% | $20.25 | -70.1% | COM | 42330P107 |
| — | TOTAL S A | 407,504 | $20.21M | 0.0% | $50.29 | — | SPONSORED ADR | 89151E109 |
| XEL | XCEL ENERGY INC | 436,142 | $20.01M | 0.0% | $29.37 | +20.2% | COM | 98389B100 |
| — | COBIZ FINANCIAL INC | 1,147,268 | $19.96M | 0.0% | $13.86 | — | COM | 190897108 |
| — | BIOVERATIV INC | 328,774 | $19.78M | 0.0% | $54.46 | — | COM | 09075E100 |
| FSS | FEDERAL SIGNAL CORP | 1,139,379 | $19.78M | 0.0% | $13.00 | +11.3% | COM | 313855108 |
| — | VEREIT INC | 2,428,418 | $19.77M | 0.0% | $8.55 | — | COM | 92339V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 302,412 | $19.73M | 0.0% | $42.38 | +12.3% | COM | 34964C106 |
| — | DUNKIN BRANDS GROUP INC | 356,875 | $19.67M | 0.0% | $45.40 | — | COM | 265504100 |
| BLKB | BLACKBAUD INC | 227,645 | $19.52M | 0.0% | $29.34 | +175.2% | COM | 09227Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 696,465 | $19.3M | 0.0% | $12.80 | +107.3% | COM | 101137107 |
| NWL | NEWELL BRANDS INC | 359,226 | $19.26M | 0.0% | $26.32 | +31.3% | COM | 651229106 |
| VIAV | VIAVI SOLUTIONS INC | 1,829,028 | $19.26M | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| — | CARRIZO OIL & GAS INC | 1,103,221 | $19.22M | 0.0% | $31.05 | — | COM | 144577103 |
| — | APARTMENT INVT & MGMT CO | 444,160 | $19.09M | 0.0% | $35.26 | — | CL A | 03748R101 |
| WAL | WESTERN ALLIANCE BANCORP | 387,462 | $19.06M | 0.0% | $30.55 | +35.1% | COM | 957638109 |
| GGG | GRACO INC | 173,553 | $18.97M | 0.0% | $17.48 | +81.8% | COM | 384109104 |
| — | HAWAIIAN ELEC INDUSTRIES | 401,314 | $18.84M | 0.0% | $46.80 | — | COM | 419879101 |
| HLI | HOULIHAN LOKEY INC | 533,280 | $18.61M | 0.0% | $19.86 | +43.3% | CL A | 441593100 |
| — | ESTERLINE TECHNOLOGIES CORP | 195,988 | $18.58M | 0.0% | $88.29 | — | COM | 297425100 |
| AZN | ASTRAZENECA PLC | 540,950 | $18.44M | 0.0% | $32.26 | — | SPONSORED ADR | 046353108 |
| — | ROCKWELL COLLINS INC | 173,575 | $18.24M | 0.0% | $76.21 | — | COM | 774341101 |
| — | BLACKROCK INC | 43,007 | $18.17M | 0.0% | $263.08 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 78,206 | $18.11M | 0.0% | $121.22 | +73.6% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 239,745 | $18.11M | 0.0% | $87.60 | -18.1% | SHS | G97822103 |
| GS | GOLDMAN SACHS GROUP INC | 81,578 | $18.1M | 0.0% | $144.41 | +27.8% | COM | 38141G104 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,556,029 | $18.05M | 0.0% | $20.97 | — | COM SER A | 531465102 |
| AZTA | BROOKS AUTOMATION INC | 826,263 | $17.92M | 0.0% | $11.95 | +102.3% | COM | 114340102 |
| — | OUTFRONT MEDIA INC | 772,029 | $17.85M | 0.0% | $24.01 | — | COM | 69007J106 |
| BWA | BORGWARNER INC | 419,973 | $17.79M | 0.0% | $32.42 | -2.1% | COM | 099724106 |
| DXCM | DEXCOM INC | 242,598 | $17.75M | 0.0% | $17.37 | +6.3% | COM | 252131107 |
| — | MGM GROWTH PPTYS LLC | 602,337 | $17.58M | 0.0% | $27.08 | — | CL A COM | 55303A105 |
| SSTK | SHUTTERSTOCK INC | 394,416 | $17.39M | 0.0% | $58.79 | -24.8% | COM | 825690100 |
| F | FORD MTR CO DEL | 1,548,777 | $17.33M | 0.0% | $7.63 | -7.1% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 140,536 | $17.19M | 0.0% | $25.41 | +138.1% | COM | 337738108 |
| MET | METLIFE INC | 312,925 | $17.19M | 0.0% | $26.43 | +31.0% | COM | 59156R108 |
| — | SUPERIOR ENERGY SVCS INC | 1,639,614 | $17.1M | 0.0% | $16.86 | — | COM | 868157108 |
| — | PIONEER NAT RES CO | 106,346 | $16.97M | 0.0% | $163.89 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINDL INC | 156,321 | $16.9M | 0.0% | $40.68 | +74.7% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 201,116 | $16.89M | 0.0% | $53.43 | +12.9% | COM | 277432100 |
| CWST | CASELLA WASTE SYS INC | 1,024,544 | $16.81M | 0.0% | $13.80 | +7.1% | CL A | 147448104 |
| — | SPLUNK INC | 295,007 | $16.78M | 0.0% | $58.27 | — | COM | 848637104 |
| — | KEYW HLDG CORP | 1,792,923 | $16.76M | 0.0% | $10.26 | — | COM | 493723100 |
| WMT | WAL-MART STORES INC | 221,508 | $16.76M | 0.0% | $20.53 | +7.3% | COM | 931142103 |
| — | SPECTRUM PHARCEUTICALS INC | 2,247,493 | $16.74M | 0.0% | $6.61 | — | COM | 84763A108 |
| — | WESTROCK CO | 294,230 | $16.67M | 0.0% | $52.08 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 59,643 | $16.56M | 0.0% | $75.99 | +187.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 195,548 | $16.47M | 0.0% | $66.40 | +5.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 134,588 | $16.43M | 0.0% | $103.04 | — | COM | 913017109 |
| — | INPHI CORP | 476,560 | $16.35M | 0.0% | $40.39 | — | COM | 45772F107 |
| — | ALEXION PHARMACEUTICALS INC | 131,994 | $16.06M | 0.0% | $130.70 | — | COM | 015351109 |
| — | DELPHI AUTOMOTIVE PLC | 181,539 | $15.91M | 0.0% | $62.41 | — | SHS | G27823106 |
| — | CORE LABORATORIES N V | 157,024 | $15.9M | 0.0% | $145.07 | — | COM | N22717107 |
| CSX | CSX CORP | 290,500 | $15.85M | 0.0% | $7.75 | +96.6% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 178,755 | $15.84M | 0.0% | $43.27 | +37.9% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 205,805 | $15.83M | 0.0% | $32.81 | +92.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 110,492 | $15.83M | 0.0% | $77.56 | +46.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,700 | $15.8M | 0.0% | $112.65 | -7.9% | COM | 459200101 |
| — | TARENA INTL INC | 874,500 | $15.66M | 0.0% | $18.26 | — | ADR | 876108101 |
| — | SL GREEN RLTY CORP | 147,217 | $15.58M | 0.0% | $107.18 | — | COM | 78440X101 |
| REGN | REGENERON PHARMACEUTICALS | 31,608 | $15.52M | 0.0% | $315.79 | +37.8% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 79,553 | $15.52M | 0.0% | $136.72 | +17.4% | COM | 075887109 |
| NKE | NIKE INC | 262,741 | $15.5M | 0.0% | $36.14 | +33.5% | CL B | 654106103 |
| BA | BOEING CO | 78,314 | $15.49M | 0.0% | $113.76 | +53.7% | COM | 097023105 |
| — | COLUMBIA PPTY TR INC | 690,282 | $15.45M | 0.0% | $22.43 | — | COM NEW | 198287203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120,131 | $15.42M | 0.0% | $82.19 | +34.4% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 173,184 | $15.38M | 0.0% | $66.75 | +12.4% | COM | 25278X109 |
| — | TORCHMARK CORP | 199,435 | $15.26M | 0.0% | $60.97 | — | COM | 891027104 |
| — | EL PASO ENERGY CAP TR I | 303,286 | $15.2M | 0.0% | $49.72 | — | PFD CV TR SECS | 283678209 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,282 | $15.17M | 0.0% | $39.92 | -0.1% | COM | 110122108 |
| AYI | ACUITY BRANDS INC | 74,538 | $15.15M | 0.0% | $187.78 | -8.7% | COM | 00508Y102 |
| GIS | GENERAL MLS INC | 273,599 | $15.15M | 0.0% | $34.69 | +21.1% | COM | 370334104 |
| SYK | STRYKER CORP | 107,020 | $14.85M | 0.0% | $86.73 | +43.9% | COM | 863667101 |
| FBNC | FIRST BANCORP N C | 474,843 | $14.84M | 0.0% | $24.53 | +1.3% | COM | 318910106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 917,824 | $14.79M | 0.0% | $13.44 | — | COM | 867892101 |
| — | WHITING PETE CORP NEW | 2,657,048 | $14.64M | 0.0% | $26.78 | — | COM | 966387102 |
| PPG | PPG INDS INC | 131,060 | $14.41M | 0.0% | $86.70 | +6.3% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,662 | $14.41M | 0.0% | $57.17 | +9.1% | COM | 11133T103 |
| SNAP | SNAP ON INC | 809,129 | $14.38M | 0.0% | $20.36 | -0.9% | COM | 83304A106 |
| ARMK | ARAMARK | 345,023 | $14.14M | 0.0% | $23.40 | +5.3% | COM | 03852U106 |
| VALE | VALE S A | 1,614,101 | $14.12M | 0.0% | $8.03 | — | ADR | 91912E105 |
| SO | SOUTHERN CO | 295,000 | $14.12M | 0.0% | $29.77 | +17.9% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 165,278 | $14.12M | 0.0% | $54.73 | +31.1% | COM | 31620M106 |
| — | BRYN MAWR BK CORP | 331,427 | $14.09M | 0.0% | $30.50 | — | COM | 117665109 |
| — | SPIRIT RLTY CAP INC NEW | 14,161,000 | $14.08M | 0.0% | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| DTE | DTE ENERGY CO | 133,094 | $14.08M | 0.0% | $53.75 | +26.3% | COM | 233331107 |
| — | KEANE GROUP INC | 876,068 | $14.02M | 0.0% | $15.05 | — | COM | 48669A108 |
| COLL | COLLEGIIUMM PHARMACEUTICAL INC | 1,118,691 | $13.99M | 0.0% | $13.53 | -27.0% | COM | 19459J104 |
| — | AOL PLC | 104,705 | $13.92M | 0.0% | $96.42 | — | SHS CL A | G0408V102 |
| WEC | WEC ENERGY GROUP INC | 226,683 | $13.91M | 0.0% | $34.96 | +34.1% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 245,282 | $13.91M | 0.0% | $54.06 | — | COM | 867914103 |
| ENB | ENBRIDGE INC | 347,351 | $13.83M | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| IDA | IDACORP INC | 161,850 | $13.81M | 0.0% | $65.95 | +30.1% | COM | 451107106 |
| ALB | ALBEMARLE CORP | 130,762 | $13.8M | 0.0% | $51.69 | +87.1% | COM | 012653101 |
| — | MAINSOURCE FINANCIAL GP INC | 411,379 | $13.79M | 0.0% | $33.51 | — | COM | 56062Y102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,087,641 | $13.71M | 0.0% | $7.18 | — | COM NEW | 111621306 |
| ISRG | INTUITIVE SURGICAL INC | 14,651 | $13.7M | 0.0% | $50.42 | +90.6% | COM NEW | 46120E602 |
| CE | CELANESE CORP DEL | 143,190 | $13.59M | 0.0% | $48.61 | +55.4% | COM SER A | 150870103 |
| LII | LENNOX INTL INC | 73,870 | $13.56M | 0.0% | $137.21 | +14.5% | COM | 526107107 |
| LUV | SIUTHWEST AIRLS CO | 216,819 | $13.47M | 0.0% | $36.94 | +41.7% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 611,331 | $13.22M | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 154,442 | $13.21M | 0.0% | $59.97 | +4.1% | SH BEN INT | 133131102 |
| NHI | NATIONAL HEALTH INVS INC | 166,036 | $13.15M | 0.0% | $73.94 | — | COM | 63633D104 |
| — | CHUYS HLDGS INC | 556,366 | $13.02M | 0.0% | $29.70 | — | COM | 171604101 |
| BAK | BRASKEM S A | 621,877 | $12.89M | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| PVH | PVH CORP | 111,663 | $12.79M | 0.0% | $101.13 | +1.3% | COM | 693656100 |
| — | GOL LINHAS AEREAS INTLG S A | 1,123,422 | $12.76M | 0.0% | $9.42 | — | SPON ADR PFD NEW | 38045R206 |
| FFIC | FLUSHING FINL CORP | 450,918 | $12.71M | 0.0% | $12.68 | +46.1% | COM | 343873105 |
| — | ATHENAHEALTH INC | 90,352 | $12.7M | 0.0% | $91.03 | — | COM | 04685W103 |
| — | WELLCARE HEALTH PLANS INC | 69,887 | $12.55M | 0.0% | $137.67 | — | COM | 94946T106 |
| TGT | TARGET CORP | 239,331 | $12.52M | 0.0% | $50.66 | -16.0% | COM | 87612E106 |
| HUM | HUMANA INC | 51,960 | $12.5M | 0.0% | $129.72 | +62.4% | COM | 444859102 |
| ELV | ANTHEM INC | 66,400 | $12.49M | 0.0% | $114.25 | +40.4% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 124,166 | $12.46M | 0.0% | $64.88 | +43.2% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 218,445 | $12.34M | 0.0% | $32.82 | +50.6% | COM | 302130109 |
| AVT | AVNET INC | 315,828 | $12.28M | 0.0% | $28.27 | +14.2% | COM | 053807103 |
| KMB | KIMBERLY CLARK CORP | 95,085 | $12.28M | 0.0% | $87.02 | +10.6% | COM | 494368103 |
| — | BLACKSTONE GROUP L P | 360,388 | $12.02M | 0.0% | $28.38 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 182,276 | $12M | 0.0% | $55.35 | +0.9% | COM | 806857108 |
| EPR | EPR PPTYS | 166,393 | $11.96M | 0.0% | $66.72 | — | COM SH BEN INT | 26884U109 |
| OMC | OMNICOM GROUP INC | 143,736 | $11.92M | 0.0% | $51.34 | +19.6% | COM | 681919106 |
| — | TIME WARNER INC | 118,569 | $11.91M | 0.0% | $79.48 | — | COM NEW | 887317303 |
| — | ACORDA THERAPEUTICS INC | 601,119 | $11.84M | 0.0% | $28.20 | — | COM | 00484M106 |
| EW | EDWARDS LIFESCIENCES CORP | 99,800 | $11.8M | 0.0% | $29.48 | +23.8% | COM | 28176E108 |
| IT | GARTNER INC | 95,344 | $11.78M | 0.0% | $115.98 | +0.1% | COM | 366651107 |
| EFX | EQUIFAX INC | 85,560 | $11.76M | 0.0% | $92.64 | +36.9% | COM | 294429105 |
| — | VERIFONE SYS INC | 648,592 | $11.74M | 0.0% | $20.75 | — | COM | 92342Y109 |
| DHI | D R HORTON INC | 337,955 | $11.68M | 0.0% | $23.22 | +30.9% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 141,057 | $11.65M | 0.0% | $47.38 | +47.7% | COM | 14040H105 |
| — | CORESITE RLTY CORP | 112,281 | $11.62M | 0.0% | $90.05 | — | COM | 21870Q105 |
| MSCI | MSCI INC | 112,569 | $11.59M | 0.0% | $30.00 | +206.2% | COM | 55354G100 |
| NTRA | NATERA INC | 1,061,880 | $11.53M | 0.0% | $9.65 | +1.2% | COM | 632307104 |
| — | UBIQUITI NETWORKS INC | 221,125 | $11.49M | 0.0% | $51.97 | — | COM | 90347A100 |
| PNC | PNC FINL SVCS GROUP INC | 91,868 | $11.47M | 0.0% | $56.24 | +60.6% | COM | 693475105 |
| TRU | TRANSUNION | 264,743 | $11.47M | 0.0% | $36.28 | +10.2% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 103,170 | $11.41M | 0.0% | $61.27 | +26.2% | CL B | 911312106 |
| ESRT | EMPIRE ST RLTY TR INC | 543,857 | $11.3M | 0.0% | $17.74 | — | CL A | 292104106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,781 | $11.27M | 0.0% | $52.03 | +8.4% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 208,434 | $11.2M | 0.0% | $41.72 | +6.2% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 337,161 | $11.1M | 0.0% | $31.35 | +4.2% | COM | 74762E102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 684,500 | $10.95M | 0.0% | $21.59 | — | COM | 29250R106 |
| — | LENDINGCLUB COORP | 1,981,548 | $10.92M | 0.0% | $12.28 | — | COM | 52603A109 |
| IVZ | INVESCO LTD | 307,491 | $10.82M | 0.0% | $20.62 | +5.6% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 70,395 | $10.78M | 0.0% | $110.32 | +6.9% | COM | 580135101 |
| — | BITAUTO HLDGS LTD | 375,000 | $10.78M | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| FITB | FIFTH THIRD BANCORP | 413,800 | $10.74M | 0.0% | $13.96 | +29.1% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,800 | $10.66M | 0.0% | $43.57 | +53.1% | COM | 030420103 |
| — | HD SUPPLY HLDGS INC | 346,791 | $10.62M | 0.0% | $32.61 | — | COM | 40416M105 |
| UFCS | UNITED FIRE GROUP INC | 239,003 | $10.53M | 0.0% | $35.18 | +23.3% | COM | 910340108 |
| TMUS | T MOBILE US INC | 173,236 | $10.5M | 0.0% | $51.63 | +21.9% | COM | 872590104 |
| UE | URBAN EDGE PPTYS | 438,794 | $10.41M | 0.0% | $23.30 | — | COM | 91704F104 |
| AMAT | APPLIED MATLS INC | 251,054 | $10.37M | 0.0% | $34.51 | +11.9% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP IN | 205,156 | $10.32M | 0.0% | $38.81 | +16.2% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,810 | $10.3M | 0.0% | $138.45 | +20.1% | CL B NEW | 084670702 |
| EWZ | ISHARES | 300,000 | $10.24M | 0.0% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132,038 | $10.19M | 0.0% | $24.57 | +36.5% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 146,950 | $10.16M | 0.0% | $9.58 | +73.3% | COM | 084423102 |
| ALKS | ALKERMES PLC | 169,940 | $9.851M | 0.0% | $50.12 | +15.9% | SHS | G01767105 |
| KEY | KEYCORP NEW | 525,066 | $9.84M | 0.0% | $9.09 | +36.4% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 156,227 | $9.717M | 0.0% | $49.90 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 714,936 | $9.666M | 0.0% | $7.48 | +18.8% | COM | 446150104 |
| — | U S CONCRETE INC | 122,691 | $9.637M | 0.0% | $75.02 | — | COM NEW | 90333L201 |
| TYL | TYLER TECHNOLOGIES INC | 54,780 | $9.623M | 0.0% | $132.53 | +25.4% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 59,390 | $9.619M | 0.0% | $123.10 | +9.2% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 318,837 | $9.52M | 0.0% | $15.33 | +86.2% | COM | 595112103 |
| — | NEWFIELD EXPL CO | 334,393 | $9.516M | 0.0% | $30.93 | — | COM | 651290108 |
| — | QIWI PLC | 385,284 | $9.509M | 0.0% | $38.11 | — | SPON ADR REP B | 74735M108 |
| EG | EVEREST RE GROUP LTD | 37,241 | $9.481M | 0.0% | $130.34 | +58.5% | COM | G3223R108 |
| VTR | VENTAS INC | 136,219 | $9.464M | 0.0% | $47.39 | -2.9% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 384,418 | $9.457M | 0.0% | $16.67 | +4.3% | COM | 460690100 |
| KRC | KILROY RLTY CORP | 125,797 | $9.454M | 0.0% | $68.79 | — | COM | 49427F108 |
| AFL | AFLAC INC | 121,640 | $9.449M | 0.0% | $28.70 | +7.0% | COM | 001055102 |
| ADSK | AUTODESK INC | 93,641 | $9.441M | 0.0% | $83.02 | +19.2% | COM | 052769106 |
| SJM | SMUCKER J M CO | 79,527 | $9.41M | 0.0% | $98.92 | -2.7% | COM NEW | 832696405 |
| — | FCB FINL HLDGS INC | 195,486 | $9.334M | 0.0% | $47.75 | — | CL A | 30255G103 |
| TSCO | TRACTOR SUPPLY CO | 170,732 | $9.256M | 0.0% | $11.52 | -9.7% | COM | 892356106 |
| — | PARSLEY ENERGY INC | 330,008 | $9.158M | 0.0% | $23.34 | — | CL A | 701877102 |
| INCY | INCYTE CORP | 72,573 | $9.138M | 0.0% | $84.36 | +50.8% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,604 | $9.131M | 0.0% | $76.20 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 52,609 | $9.128M | 0.0% | $159.00 | +8.8% | COM | 452327109 |
| BCO | BRINKS CO | 135,074 | $9.05M | 0.0% | $32.83 | +71.0% | COM | 109696104 |
| MCK | MCKESSON CORP | 54,349 | $8.943M | 0.0% | $122.57 | +15.5% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 62,489 | $8.939M | 0.0% | $106.49 | +7.9% | COM | 009158106 |
| LECO | LINCOLN ELEC HLDGS INC | 96,901 | $8.924M | 0.0% | $60.14 | +49.5% | COM | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 148,400 | $8.802M | 0.0% | $33.62 | +58.8% | COM | 00846U101 |
| — | LAZARD LTD | 189,394 | $8.775M | 0.0% | $46.33 | — | SHS A | G54050102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,850 | $8.682M | 0.0% | $53.55 | — | COM CL A | 848574109 |
| HCA | HCA HEALTHCARE INC | 99,500 | $8.676M | 0.0% | $75.34 | +4.4% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION | 197,053 | $8.653M | 0.0% | $29.11 | +41.5% | COM | 989701107 |
| AMP | AMERIPRISE FINL INC | 67,846 | $8.637M | 0.0% | $78.27 | +37.0% | COM | 03076C106 |
| TSLA | TESLA INC | 23,703 | $8.571M | 0.0% | $13.32 | +65.2% | COM | 88160R101 |
| IPGP | IPG PHOTONICS CORP | 59,023 | $8.564M | 0.0% | $119.06 | +12.8% | COM | 44980X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 219,251 | $8.421M | 0.0% | $32.65 | +14.2% | COM | 78467J100 |
| OLED | UNIVERSAL DISPLAY CORP | 76,845 | $8.395M | 0.0% | $61.51 | +62.2% | COM | 91347P105 |
| CASY | CASEYS GEN STORES INC | 78,148 | $8.37M | 0.0% | $86.99 | +20.5% | COM | 147528103 |
| — | DR PEPPER SNAPPLE GROUP INC | 91,589 | $8.345M | 0.0% | $49.39 | — | COM | 26138E109 |
| FLEX | FLEX LTD | 509,578 | $8.311M | 0.0% | $10.01 | +23.7% | ORD | Y2573F102 |
| CCL | CARNIVAL CORP | 126,120 | $8.269M | 0.0% | $32.96 | +71.2% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 77,002 | $8.268M | 0.0% | $85.97 | +4.5% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,300 | $8.16M | 0.0% | $16.96 | -3.7% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 113,920 | $8.144M | 0.0% | $11.00 | +82.2% | COM | 631103108 |
| — | GENESEE & WYO INC | 118,870 | $8.129M | 0.0% | $67.44 | — | CL A | 371559105 |
| — | XILINX INC | 126,300 | $8.124M | 0.0% | $63.53 | — | COM | 983919101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 111,035 | $8.084M | 0.0% | $72.05 | +3.9% | COM | 759509102 |
| CMI | CUMMINS INC | 49,835 | $8.084M | 0.0% | $117.28 | +5.5% | COM | 231021106 |
| AZO | AUTOZONE INC | 13,986 | $7.978M | 0.0% | $495.02 | +31.5% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 22,502 | $7.898M | 0.0% | $79.44 | +30.2% | COM | 824348106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 239,931 | $7.807M | 0.0% | $26.22 | +17.2% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,530 | $7.774M | 0.0% | $61.55 | +38.5% | COM | 015271109 |
| TSN | TYSON FOODS INC | 124,044 | $7.768M | 0.0% | $24.08 | +103.0% | CL A | 902494103 |
| — | XL GROUP LTD | 176,349 | $7.724M | 0.0% | $37.82 | — | COM | G98294104 |
| MAT | MATTEL INC | 354,980 | $7.643M | 0.0% | $29.60 | -23.7% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 84,480 | $7.64M | 0.0% | $50.63 | +35.8% | COM | 237194105 |
| BURL | BURLINGTON STORES INC | 82,394 | $7.579M | 0.0% | $59.29 | +62.2% | COM | 122017106 |
| WT | WISDOMTREE INVTS INC | 737,764 | $7.503M | 0.0% | $13.13 | -29.7% | COM | 97717P104 |
| — | REYNOLDS AMERICAN INC | 114,469 | $7.445M | 0.0% | $51.29 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 94,683 | $7.369M | 0.0% | $46.13 | +38.7% | SHS | G29183103 |
| — | CHANGYOU COM LTD | 190,000 | $7.364M | 0.0% | $23.73 | — | ADS REP CL A | 15911M107 |
| ED | CONSOLIDATED EDISON INC | 90,622 | $7.324M | 0.0% | $41.43 | +43.2% | COM | 209115104 |
| ACM | AECOM | 225,734 | $7.298M | 0.0% | $29.50 | +8.1% | COM | 00766T100 |
| — | SHUTTERFLY INC | 153,242 | $7.279M | 0.0% | $46.65 | — | COM | 82568P304 |
| ULTA | ULTA BEAUTY INC | 25,050 | $7.198M | 0.0% | $189.42 | +54.1% | COM | 90384S303 |
| EXPE | EXPEDIA INC DEL | 48,253 | $7.188M | 0.0% | $130.58 | +3.4% | COM NEW | 30212P303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 521,645 | $7.188M | 0.0% | $13.78 | -2.6% | COM | 388689101 |
| — | 2U UNC | 151,515 | $7.109M | 0.0% | $39.40 | — | COM | 90214J101 |
| DOX | AMDOCS LTD | 110,019 | $7.092M | 0.0% | $37.70 | +41.3% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 35,638 | $7.06M | 0.0% | $136.97 | +18.3% | COM | 369550108 |
| HAS | HASBRO INC | 63,250 | $7.053M | 0.0% | $31.80 | +140.5% | COM | 418056107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 162,563 | $7.006M | 0.0% | $17.40 | +104.5% | COM | 868459108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,519 | $6.964M | 0.0% | $44.65 | +11.5% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,575 | $6.945M | 0.0% | $72.93 | +33.4% | COM | V7780T103 |
| — | GRACE W R & CO DEL NEW | 96,250 | $6.931M | 0.0% | $78.84 | — | COM | 38388F108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 412,341 | $6.841M | 0.0% | $7.32 | +46.5% | COM | 42824C109 |
| RNG | RINGCENTRAL INC | 186,952 | $6.833M | 0.0% | $27.20 | +21.6% | CL A | 76680R206 |
| YUM | YUM BRANDS INC | 92,566 | $6.827M | 0.0% | $50.20 | +18.8% | COM | 988498101 |
| CUBE | CUBESMART | 283,743 | $6.821M | 0.0% | $24.85 | — | COM | 229663109 |
| CNP | CENTERPOINT ENERGY INC | 248,643 | $6.808M | 0.0% | $14.76 | +45.6% | COM | 15189T107 |
| — | MYLAN N V | 174,800 | $6.785M | 0.0% | $42.78 | — | SHS EURO | N59465109 |
| LNT | ALLIANT ENERGY CORP | 167,932 | $6.746M | 0.0% | $25.08 | +23.3% | COM | 018802108 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,718 | $6.674M | 0.0% | $73.57 | — | CL A | 512816109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,052 | $6.654M | 0.0% | $42.59 | +53.7% | COM | 238337109 |
| RMD | RESMED INC | 84,682 | $6.595M | 0.0% | $49.55 | +32.1% | COM | 761152107 |
| — | CBL & ASSOC PPTYS INC | 773,800 | $6.523M | 0.0% | $13.71 | — | COM | 124830100 |
| PHM | PULTE GROUP INC | 263,302 | $6.459M | 0.0% | $17.08 | +24.0% | COM | 745867101 |
| CGNX | COGNEX CORP | 75,903 | $6.444M | 0.0% | $34.28 | +20.6% | COM | 192422103 |
| HALO | HALOZYME THERAPEUTICS INC | 500,000 | $6.41M | 0.0% | $10.20 | +30.9% | COM | 40637H109 |
| MGM | MGM RESORTS INTERNATIONAL | 203,717 | $6.374M | 0.0% | $19.25 | +52.5% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 56,159 | $6.343M | 0.0% | $65.31 | +29.8% | COM | 253868103 |
| — | NOBLE ENERGY INC | 222,660 | $6.302M | 0.0% | $36.50 | — | COM | 655044105 |
| SPGI | S &P GLOBAL INC | 42,786 | $6.246M | 0.0% | $103.17 | +24.6% | COM | 78409V104 |
| — | EXTENDED STAY AMERI INC | 322,552 | $6.245M | 0.0% | $17.68 | — | UNIT 99/99/9999B | 30224P200 |
| RACE | FERRARI N V | 71,758 | $6.173M | 0.0% | $41.96 | +95.2% | COM | N3167Y103 |
| IWF | ISHARES TR | 51,505 | $6.13M | 0.0% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAXIM INTEGRATED PRODS INC | 135,950 | $6.104M | 0.0% | $30.68 | — | COM | 57772K101 |
| — | IMMUNOGEN INC | 850,000 | $6.044M | 0.0% | $7.79 | — | COM | 45253H101 |
| NFLX | NETFLIX INC | 40,258 | $6.015M | 0.0% | $9.72 | +58.3% | COM | 64110L106 |
| HUN | HUNTSMAN CORP | 231,543 | $5.983M | 0.0% | $24.77 | +0.0% | COM | 447011107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,146 | $5.971M | 0.0% | $417.62 | +31.2% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,775 | $5.948M | 0.0% | $32.33 | +16.8% | COM | 49338L103 |
| — | BUCKEYE PARTNERS L P | 93,000 | $5.945M | 0.0% | $69.60 | — | UNIT LTD PARTN | 118230101 |
| — | TD AMERITRADE HLDG CORP | 137,923 | $5.929M | 0.0% | $28.18 | — | COM | 87236Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,906 | $5.896M | 0.0% | $76.06 | +19.4% | COM | 33616C100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 261,078 | $5.861M | 0.0% | $19.68 | — | ADR | 585464100 |
| HII | HUNTINGTON INGALLS INDS INC | 31,334 | $5.833M | 0.0% | $108.52 | +51.6% | COM | 446413106 |
| OGE | OGE ENERGY CORP | 167,427 | $5.824M | 0.0% | $35.06 | -0.2% | COM | 670837103 |
| EQT | EQT CORP | 99,361 | $5.821M | 0.0% | $38.25 | -23.7% | COM | 26884L109 |
| SHOP | SHOPIFY INC | 66,756 | $5.801M | 0.0% | $4.24 | +99.3% | CL A | 82509L107 |
| MAA | MID AMER APT CMNTYS INC | 54,700 | $5.765M | 0.0% | $60.21 | +27.0% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 35,500 | $5.731M | 0.0% | $86.17 | +88.5% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 94,300 | $5.725M | 0.0% | $37.06 | +21.6% | COM | 30040W108 |
| — | CITRIX SYS INC | 71,900 | $5.722M | 0.0% | $67.07 | — | COM | 177376100 |
| FMC | F M C CORP | 77,800 | $5.684M | 0.0% | $45.81 | +13.7% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 90,802 | $5.664M | 0.0% | $44.26 | +24.9% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 207,508 | $5.605M | 0.0% | $27.98 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 140,274 | $5.531M | 0.0% | $32.09 | +12.5% | COM | 98850P109 |
| SYF | SYNCHRONY FINL | 183,246 | $5.464M | 0.0% | $23.14 | +3.8% | COM | 87165B103 |
| DVA | DAVITA INC | 84,100 | $5.446M | 0.0% | $59.58 | +11.1% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 59,499 | $5.437M | 0.0% | $65.26 | — | SHS | G47791101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,480 | $5.433M | 0.0% | $89.29 | +0.0% | COM | 955306105 |
| LITE | LUMENTUM HLDGS INC | 94,296 | $5.38M | 0.0% | $48.87 | +9.7% | COM | 55024U109 |
| — | ENERGEN CORP | 108,500 | $5.357M | 0.0% | $57.62 | — | COM | 29265N108 |
| JBHT | HUNT J B TRANS SVCS INC | 58,600 | $5.355M | 0.0% | $75.19 | +8.6% | COM | 445658107 |
| MCO | MOODYS CORP | 43,941 | $5.347M | 0.0% | $75.22 | +43.9% | COM | 615369105 |
| OSIS | OSI SYSTEMS INC | 71,129 | $5.345M | 0.0% | $62.11 | +21.9% | COM | 671044105 |
| NUE | NUCOR CORP | 91,350 | $5.287M | 0.0% | $44.78 | +8.2% | COM | 670346105 |
| — | RETAIL PPTYS AMER INC | 432,964 | $5.286M | 0.0% | $15.05 | — | CL A | 76131V202 |
| — | HOSPITALITY PPTYS TR | 180,500 | $5.262M | 0.0% | $26.98 | — | COM SH BEN INT | 44106M102 |
| — | ANTHEM INC | 2,025,000 | $5.233M | 0.0% | $1.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NTES | NETEASE INC | 17,225 | $5.178M | 0.0% | $260.02 | — | SPONSORED ADR | 64110W102 |
| — | INTEL CORP | 3,125,000 | $5.174M | 0.0% | $1.65 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NSC | NORFOLK SOUTHERN CORP | 42,500 | $5.172M | 0.0% | $75.42 | +31.0% | COM | 655844108 |
| — | PRICELINE GRP INC | 4,500,000 | $5.166M | 0.0% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VFC | V F CORP | 89,650 | $5.164M | 0.0% | $56.30 | -8.3% | COM | 918204108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,130 | $5.163M | 0.0% | $139.71 | +0.6% | COM | G7496G103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 120,851 | $5.148M | 0.0% | $25.89 | +51.3% | COM | 681116109 |
| KR | KROGER CO | 220,642 | $5.145M | 0.0% | $27.30 | -13.4% | COM | 501044101 |
| WWD | WOODWARD INC | 76,130 | $5.145M | 0.0% | $55.84 | +15.5% | COM | 980745103 |
| TAP | MOLSON COORS BREWING CO | 59,565 | $5.143M | 0.0% | $56.04 | +32.2% | CL B | 60871R209 |
| GLD | SPDR GOLD TRUST | 43,500 | $5.134M | 0.0% | $118.57 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 220,858 | $5.115M | 0.0% | $32.93 | — | COM | 410345102 |
| — | QUOTIENT TECHNOLOGY INC | 444,459 | $5.111M | 0.0% | $6.82 | — | COM | 749119103 |
| MHK | MOHAWK INDS INC | 21,065 | $5.091M | 0.0% | $207.13 | +13.9% | COM | 608190104 |
| WTFC | WINTRUST FINL CORP | 66,200 | $5.06M | 0.0% | $39.72 | +80.3% | COM | 97650W108 |
| AME | AMETEK INC NEW | 83,300 | $5.045M | 0.0% | $44.45 | +25.1% | COM | 031100100 |
| — | 51JOB INC | 112,100 | $5.014M | 0.0% | $35.32 | — | SP ADR REP COM | 316827104 |
| — | SEATTLE GENETICS INC | 95,917 | $4.962M | 0.0% | $41.79 | — | COM | 812578102 |
| MAN | MANPOWERGROUP INC | 44,200 | $4.935M | 0.0% | $57.65 | +79.1% | COM | 56418H100 |
| EL | LAUDER ESTEE COS INC | 50,942 | $4.889M | 0.0% | $79.91 | +3.1% | CL A | 518439104 |
| — | K2M GROUP HLDGS INC | 200,656 | $4.888M | 0.0% | $16.69 | — | COM | 48273J107 |
| — | L BRANDS INC | 90,300 | $4.866M | 0.0% | $54.03 | — | COM | 501797104 |
| VEEV | VEEVA SYS INC | 79,231 | $4.858M | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | COACH INC | 102,114 | $4.833M | 0.0% | $45.37 | — | COM | 189754104 |
| KBR | KBR INC | 317,050 | $4.826M | 0.0% | $20.36 | -35.1% | COM | 48242W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 262,751 | $4.808M | 0.0% | $13.36 | -7.1% | SHS USD | G4863A108 |
| — | SKECHERS U S A INC | 162,900 | $4.806M | 0.0% | $24.77 | — | CL A | 830566105 |
| — | MONSANTO CO NEW | 40,056 | $4.741M | 0.0% | $102.77 | — | COM | 61166W101 |
| XYZ | SQUARE INC | 200,653 | $4.707M | 0.0% | $12.35 | +67.4% | CL A | 852234103 |
| — | NIC INC | 247,823 | $4.696M | 0.0% | $17.71 | — | COM | 62914B100 |
| VLO | VALERO ENERGY CORP NEW | 69,459 | $4.685M | 0.0% | $31.98 | +43.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 64,880 | $4.682M | 0.0% | $25.88 | +29.0% | COM | 872540109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 247,485 | $4.673M | 0.0% | $11.69 | +24.3% | COM CL A | 46333X108 |
| — | ANADARKO PETE CORP | 102,907 | $4.666M | 0.0% | $71.87 | — | COM | 032511107 |
| — | CHEMICAL FINL CORP | 95,617 | $4.629M | 0.0% | $46.68 | — | COM | 163731102 |
| — | E TRADE FINANCIAL CORP | 121,083 | $4.605M | 0.0% | $37.87 | — | COM NEW | 269246401 |
| — | VOCERA COMMUNICATIONS INC | 174,259 | $4.604M | 0.0% | $16.05 | — | COM | 92857F107 |
| CNC | CENTENE CORP DEL | 57,137 | $4.565M | 0.0% | $33.89 | +11.4% | COM | 15135B101 |
| STAG | STAG INDL INC | 165,300 | $4.562M | 0.0% | $22.86 | — | COM | 85254J102 |
| USFD | US FOODS HLDG CORP | 167,450 | $4.558M | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| — | FOOT LOCKER INC | 91,767 | $4.52M | 0.0% | $52.57 | — | COM | 344849104 |
| FE | FIRSTENERGY CORP | 153,143 | $4.466M | 0.0% | $23.09 | -9.8% | COM | 337932107 |
| CHRS | COHERUS BIOSCIENCES INC | 310,923 | $4.462M | 0.0% | $19.31 | -0.4% | COM | 19249H103 |
| — | WABCO HLDGS INC | 34,900 | $4.45M | 0.0% | $115.02 | — | COM | 92927K102 |
| HOG | HARLEY DAVIDSON INC | 81,784 | $4.417M | 0.0% | $49.29 | +12.9% | COM | 412822108 |
| WNC | WABASH NATL CORP | 200,799 | $4.414M | 0.0% | $10.56 | +67.5% | COM | 929566107 |
| — | 58 COM INC | 99,731 | $4.399M | 0.0% | $29.78 | — | SPON ADR REP A | 31680Q104 |
| — | NUANCE COMMUNICATIONS INC | 4,550,000 | $4.398M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,007 | $4.382M | 0.0% | $298.54 | +11.7% | CL A | 16119P108 |
| UNM | UNUM GROUP | 93,900 | $4.379M | 0.0% | $31.88 | +44.3% | COM | 91529Y106 |
| — | ANGOLOGOLD ASHANTI LTD | 449,881 | $4.373M | 0.0% | $11.71 | — | SPONSORED ADR | 035128206 |
| QRVO | QORVO INC | 69,050 | $4.372M | 0.0% | $59.38 | +20.4% | COM | 74736K101 |
| — | PRAXAIR INC | 32,911 | $4.362M | 0.0% | $119.09 | — | COM | 74005P104 |
| — | CHINA PETE & CHEM CORP | 55,494 | $4.362M | 0.0% | $81.47 | — | SPON ADR H SHS | 16941R108 |
| ROST | ROSS STORES INC | 75,294 | $4.346M | 0.0% | $44.38 | +29.0% | COM | 778296103 |
| — | WELLS FARGO CO NEW | 3,300 | $4.335M | 0.0% | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | VANECK VECTORS ETF TR | 138,600 | $4.284M | 0.0% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,335 | $4.283M | 0.0% | $49.62 | +28.2% | COM | 40171V100 |
| — | LAM RESEARCH CORP | 1,825,000 | $4.272M | 0.0% | $1.69 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PIONEER ENERGY SVCS CORP | 2,058,478 | $4.22M | 0.0% | $4.25 | — | COM | 723664108 |
| — | HILL ROM HLDGS INC | 52,865 | $4.209M | 0.0% | $70.61 | — | COM | 431475102 |
| MELI | MERCADOLIBRE INC | 16,739 | $4.199M | 0.0% | $131.43 | +95.2% | COM | 58733R102 |
| AEE | AMEREN CORP | 75,900 | $4.149M | 0.0% | $33.49 | +29.3% | COM | 023608102 |
| — | HUDSON PAC PPTYS INC | 120,500 | $4.12M | 0.0% | $32.69 | — | COM | 444097109 |
| TDOC | TELADOC INC | 118,650 | $4.117M | 0.0% | $20.00 | +45.7% | COM | 87918A105 |
| — | LOXO ONCOLOGY INC | 51,000 | $4.09M | 0.0% | $80.20 | — | COM | 548862101 |
| KO | COCA COLA CO | 90,774 | $4.071M | 0.0% | $28.91 | +16.5% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 20,071 | $4.071M | 0.0% | $108.86 | +85.1% | COM | 91879Q109 |
| CNI | CANADIAN NATL RY CO | 49,745 | $4.032M | 0.0% | $41.50 | +56.7% | COM | 136375102 |
| — | ILLUMINA INC | 3,945,000 | $4.013M | 0.0% | $0.97 | — | NOTE 6/1 | 452327AF6 |
| RIO | RIO TINTO PLC | 94,810 | $4.011M | 0.0% | $49.75 | — | SPONSORED ADR | 767204100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,152 | $4.01M | 0.0% | $93.76 | -3.0% | COM | 09061G101 |
| FTV | FORTIVE CORP | 61,996 | $3.928M | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 173,660 | $3.92M | 0.0% | $17.22 | — | CL A | 02665T306 |
| — | SENIOR HSG PPTYS TR | 190,600 | $3.896M | 0.0% | $19.24 | — | SH BEN INT | 81721M109 |
| MD | MEDNAX INC | 64,250 | $3.878M | 0.0% | $63.88 | -7.2% | COM | 58502B106 |
| — | TORONTO DOMINION BK ONT | 3,895,000 | $3.871M | 0.0% | $1.00 | — | COM NEW | 891160MJ9 |
| BAX | BAXTER INTL INC | 63,900 | $3.87M | 0.0% | $36.98 | +32.7% | COM | 071813109 |
| PI | IMPINJ INC | 79,408 | $3.863M | 0.0% | $30.84 | +36.2% | COM | 453204109 |
| — | CREDIT SUISSE GROUP | 263,061 | $3.841M | 0.0% | $20.21 | — | SPONSORED ADR | 225401108 |
| WDAY | WORKDAY INC | 39,400 | $3.822M | 0.0% | $80.58 | +15.9% | CL A | 98138H101 |
| LEA | LEAR CORP | 26,883 | $3.82M | 0.0% | $100.18 | +19.3% | COM NEW | 521865204 |
| — | FLIR SYS INC | 109,307 | $3.789M | 0.0% | $30.30 | — | COM | 302445101 |
| EXP | EAGLE MATERIALS INC | 40,800 | $3.771M | 0.0% | $89.06 | +3.5% | COM | 26969P108 |
| LPL | LG DISPLAY CO LTD | 234,621 | $3.77M | 0.0% | $12.06 | — | SPONS ADR REP | 50186V102 |
| — | OLD REP INTL CORP | 2,960,000 | $3.767M | 0.0% | $1.28 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MPT | MEDICAL PPTYS TRUST INC | 289,500 | $3.726M | 0.0% | $13.09 | — | COM | 58463J304 |
| CW | CURTISS WRIGHT CORP | 40,580 | $3.724M | 0.0% | $91.49 | -5.4% | COM | 231561101 |
| — | EASTERLY GOVT PPTYS INC | 176,785 | $3.704M | 0.0% | $16.05 | — | COM | 27616P103 |
| — | BANCOLOMBIA S A | 82,499 | $3.675M | 0.0% | $48.45 | — | SPON ADR PREF | 05968L102 |
| CMS | CMS ENERGY CORP | 79,417 | $3.673M | 0.0% | $22.15 | +61.9% | COM | 125896100 |
| — | DUKE REALTY CORP | 131,289 | $3.669M | 0.0% | $18.24 | — | COM NEW | 264411505 |
| COST | COSTCO WHSL CORP NEW | 22,917 | $3.666M | 0.0% | $114.16 | +32.3% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 47,600 | $3.654M | 0.0% | $23.19 | +20.4% | COM | 29364G103 |
| EEM | ISHARES TR | 88,284 | $3.654M | 0.0% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | MIMECAST LTD | 136,170 | $3.647M | 0.0% | $23.43 | — | ORD SHS | G14838109 |
| — | STATOIL ASA | 219,891 | $3.635M | 0.0% | $24.07 | — | SPONSORED ADR | 85771P102 |
| OKE | ONEOK INC NEW | 69,386 | $3.62M | 0.0% | $23.80 | +27.4% | COM | 682680103 |
| LOGI | LOGITECH INTL S A | 98,534 | $3.612M | 0.0% | $8.53 | +253.2% | SHS | H50430232 |
| — | FEDERAL REALTY INVT TR | 28,450 | $3.596M | 0.0% | $140.97 | — | SH BEN INT NEW | 313747206 |
| ADI | ANALOG DEVICES INC | 45,478 | $3.538M | 0.0% | $46.50 | +45.2% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 47,126 | $3.497M | 0.0% | $51.22 | +1.3% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 46,889 | $3.492M | 0.0% | $18.66 | +110.6% | COM | 02209S103 |
| MYGN | MYRIAD GENETICS INC | 135,000 | $3.488M | 0.0% | $22.31 | -4.9% | COM | 62855J104 |
| WIX | WIX COM LTD | 49,580 | $3.451M | 0.0% | $66.93 | +11.7% | SHS | M98068105 |
| EXEL | EXELIXIS INC | 140,044 | $3.449M | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| CCK | CROWN HOLDINGS INC | 57,797 | $3.448M | 0.0% | $43.37 | +23.7% | COM | 228368106 |
| BEN | FRANKLIN RES INC | 75,481 | $3.38M | 0.0% | $25.15 | +7.6% | COM | 354613101 |
| ENR | ENERGIZER HLDGS INC NEW | 69,678 | $3.346M | 0.0% | $30.34 | +33.7% | COM | 29272W109 |
| COTY | COTY INC | 178,062 | $3.341M | 0.0% | $21.74 | -23.9% | COM CL A | 222070203 |
| SYY | SYSCO CORP | 66,500 | $3.34M | 0.0% | $39.75 | +7.3% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,811 | $3.309M | 0.0% | $24.27 | +37.1% | COM | 127387108 |
| HUBB | HUBBELL INC | 29,165 | $3.301M | 0.0% | $91.52 | +5.7% | COM | 443510607 |
| MAC | MACERICH CO | 56,544 | $3.284M | 0.0% | $78.40 | — | COM | 554382101 |
| EXR | EXTRA SPACE STORAGE INC | 41,975 | $3.274M | 0.0% | $37.71 | +47.1% | REIT | 30225T102 |
| — | LATAM AIRLS GROUP S A | 294,290 | $3.258M | 0.0% | $10.62 | — | SPONSORED ADR | 51817R106 |
| — | DDR CORP | 354,771 | $3.218M | 0.0% | $11.96 | — | COM | 23317H102 |
| CPRT | COPART INC | 101,151 | $3.216M | 0.0% | $6.65 | +15.3% | COM | 217204106 |
| DY | DYCOM INDS INC | 35,765 | $3.202M | 0.0% | $88.77 | +9.2% | COM | 267475101 |
| — | PATTERSON COMPANIES INC | 67,774 | $3.182M | 0.0% | $44.85 | — | COM | 703395103 |
| — | FOUNDATION MEDICINE INC | 80,000 | $3.18M | 0.0% | $22.56 | — | COM | 350465100 |
| WAB | WABTEC CORP | 34,544 | $3.16M | 0.0% | $74.19 | +6.7% | COM | 929740108 |
| HP | HELMERICH & PAYNE INC | 57,750 | $3.138M | 0.0% | $62.35 | -6.0% | COM | 423452101 |
| SCZ | ISHARES TR | 54,216 | $3.136M | 0.0% | $53.82 | — | EAFE SML CP ETF | 464288273 |
| JHG | JANUS HENDERSON GROUP PLC | 94,703 | $3.136M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,600 | $3.108M | 0.0% | $70.22 | +15.0% | COM | 81725T100 |
| — | CIT GROUP INC | 63,100 | $3.073M | 0.0% | $38.33 | — | COM NEW | 125581801 |
| — | HIS MARKIT LTD | 69,716 | $3.071M | 0.0% | $37.55 | — | SHS | G47567105 |
| PKG | PACKAGING CORP AMER | 27,500 | $3.063M | 0.0% | $43.30 | +80.3% | COM | 695156109 |
| — | YY INC | 52,500 | $3.047M | 0.0% | $42.09 | — | ADS REPCOM CLA | 98426T106 |
| M | MACYS INC | 131,050 | $3.045M | 0.0% | $44.31 | -42.2% | COM | 55616P104 |
| HELE | HELE OF TROY CORP LTD | 32,260 | $3.036M | 0.0% | $95.57 | -2.6% | COM | G4388N106 |
| TRMB | TRIMBLE INC | 84,655 | $3.02M | 0.0% | $26.82 | +29.4% | COM | 896239100 |
| SUI | SUN CMNTYS INC | 33,913 | $2.974M | 0.0% | $77.73 | — | COM | 866674104 |
| TILE | INTERFACE INC | 151,100 | $2.969M | 0.0% | $16.96 | +15.8% | COM | 458665304 |
| PNR | PENTAIR PLC | 44,355 | $2.952M | 0.0% | $38.32 | -0.1% | SHS | G7S00T104 |
| — | RED HAT INC | 2,120,000 | $2.945M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| CNA | CNAFINL CORP PA | 60,200 | $2.935M | 0.0% | $15.42 | +62.9% | COM | 126117100 |
| — | REALPAGE INC | 81,542 | $2.931M | 0.0% | $22.61 | — | COM | 75606N109 |
| BAP | CREDICORP LTD | 16,262 | $2.917M | 0.0% | $99.81 | +34.3% | COM | G2519Y108 |
| — | STAPLES INC | 287,100 | $2.891M | 0.0% | $13.90 | — | COM | 855030102 |
| RVTY | PERKINELMER INC | 42,300 | $2.882M | 0.0% | $45.70 | +32.8% | COM | 714046109 |
| — | PREMIER INC | 79,900 | $2.876M | 0.0% | $33.69 | — | CL A | 74051N102 |
| — | DUPONT FABROS TECHNOLOGY INC | 47,000 | $2.875M | 0.0% | $47.49 | — | REIT | 26613Q106 |
| — | SAFETY INCOME & GROWTH INC | 150,000 | $2.873M | 0.0% | $19.15 | — | COM | 78649D104 |
| AOS | SMITH A O | 50,983 | $2.872M | 0.0% | $38.84 | +19.8% | COM | 831865209 |
| — | VANTIV INC | 44,934 | $2.847M | 0.0% | $55.29 | — | CL A | 92210H105 |
| — | SVB FINL GROUP | 16,178 | $2.844M | 0.0% | $85.96 | — | COM | 78486Q101 |
| PNW | PINNACLE WEST CAP CORP | 33,300 | $2.835M | 0.0% | $42.50 | +43.6% | COM | 723484101 |
| — | BUNGE LIMITED | 38,000 | $2.834M | 0.0% | $73.31 | — | COM | G16962105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,100,000 | $2.8M | 0.0% | $2.10 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,300 | $2.796M | 0.0% | $42.73 | +11.8% | COM NEW | 457985208 |
| — | ROWAN COMPANIES PL | 272,445 | $2.79M | 0.0% | $23.40 | — | SHS CL A | G7665A101 |
| — | U S SILICA HLDGS INC | 78,379 | $2.782M | 0.0% | $51.08 | — | COM | 90346E103 |
| — | VALE S A | 339,351 | $2.766M | 0.0% | $6.91 | — | ADR REPSTG PFD | 91912E204 |
| — | ARRAY BIOPHARMA INC | 330,000 | $2.762M | 0.0% | $3.56 | — | COM | 04269X105 |
| GM | GENERAL MTRS CO | 79,000 | $2.759M | 0.0% | $27.32 | +6.3% | COM | 37045V100 |
| VYX | NCR CORP NEW | 67,500 | $2.757M | 0.0% | $14.34 | +77.0% | COM | 62886E108 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.752M | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| RCI | ROGERS COMMUNICATIONS INC | 58,146 | $2.745M | 0.0% | $43.06 | +7.3% | CL B | 775109200 |
| — | MEDIDATA SOLUTIONS INC | 35,016 | $2.738M | 0.0% | $56.16 | — | COM | 58471A105 |
| — | SPECTRANETICS CORP | 71,029 | $2.728M | 0.0% | $20.60 | — | COM | 84760C107 |
| — | SCANA CORP NEW | 40,674 | $2.726M | 0.0% | $56.55 | — | COM | 80589M102 |
| HQY | HEALTHEQUITY INC | 54,639 | $2.723M | 0.0% | $26.26 | +78.1% | COM | 42226A107 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,375 | $2.712M | 0.0% | $36.07 | — | COM | 637417106 |
| MKTX | MARKETAXESS HLDGS INC | 13,400 | $2.695M | 0.0% | $171.93 | +2.5% | COM | 57060D108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 162,121 | $2.693M | 0.0% | $16.61 | — | SHS | G45667105 |
| — | ACXIOM CORP | 103,191 | $2.681M | 0.0% | $21.99 | — | COM | 005125109 |
| FIVN | FIVE9 INC | 124,254 | $2.674M | 0.0% | $12.93 | +58.4% | COM | 338307101 |
| WU | WESTERN UN CO | 140,161 | $2.67M | 0.0% | $19.22 | — | COM | 959802109 |
| CNO | CNO FINL GROUP INC | 127,400 | $2.66M | 0.0% | $14.05 | +21.2% | COM | 12621E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,400 | $2.652M | 0.0% | $32.23 | — | COM | 36467J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 193,193 | $2.637M | 0.0% | $10.55 | — | COM | 232806109 |
| — | SELECT INCOME REIT | 109,200 | $2.624M | 0.0% | $23.58 | — | COM SH BEN INT | 81618T100 |
| — | WYNDHAM WORLDWIDE CORP | 26,129 | $2.623M | 0.0% | $70.94 | — | COM | 98310W108 |
| PAM | PAMPA ENERGIA S A | 44,500 | $2.619M | 0.0% | $3.23 | — | SPOONS ADR LVL I | 697660207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,500 | $2.612M | 0.0% | $64.73 | +30.1% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,200 | $2.609M | 0.0% | $75.38 | +12.8% | COM | 83088M102 |
| — | TCF FINL CORP | 163,600 | $2.608M | 0.0% | $12.26 | — | COM | 872275102 |
| — | TRINITY INDS INC | 2,050,000 | $2.59M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| GPN | GLOBAL PMTS INC | 28,578 | $2.582M | 0.0% | $78.72 | +4.5% | COM | 37940X102 |
| — | COHERENT INC | 11,470 | $2.581M | 0.0% | $91.80 | — | COM | 192479103 |
| STWD | STARWOOD PPTY TR INC | 113,400 | $2.539M | 0.0% | $20.56 | — | COM | 85571B105 |
| — | ARGO GROUP INTL HLDGS LTD | 41,873 | $2.538M | 0.0% | $51.90 | — | COM | G0464B107 |
| — | HOLOGIC INC | 2,000,000 | $2.526M | 0.0% | $1.26 | — | FRNT 12/1 | 436440AG6 |
| — | PLATFORM SPECIALTY PRODS COR | 197,000 | $2.498M | 0.0% | $12.84 | — | COM | 72766Q105 |
| TEX | TEREX CORP NEW | 66,503 | $2.494M | 0.0% | $32.45 | +4.3% | COM | 880779103 |
| — | TAUBMAN CTRS INC | 41,857 | $2.492M | 0.0% | $70.70 | — | COM | 876664103 |
| — | MICRON TECHNOLOGY INC | 2,200,000 | $2.484M | 0.0% | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| INGN | INOGEN INC | 25,927 | $2.474M | 0.0% | $47.69 | +79.2% | COM | 45780L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,813 | $2.461M | 0.0% | $23.19 | +14.0% | COM | 71377A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,100 | $2.46M | 0.0% | $84.22 | +2.1% | COM | 477839104 |
| DEI | DOUGLAS EMMETT INC | 64,337 | $2.458M | 0.0% | $30.12 | — | COM | 25960P109 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.451M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| NWS | NEWS CORP NEW | 172,946 | $2.448M | 0.0% | $13.20 | -7.3% | CL B | 65249B208 |
| ATO | ATMOS ENERGY CORP | 29,500 | $2.447M | 0.0% | $46.07 | +45.1% | COM | 049560105 |
| DXC | DXC TECHNOLOGY CO | 31,750 | $2.436M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 38,900 | $2.432M | 0.0% | $47.79 | +4.2% | COM NEW | 026874784 |
| — | POLYONE CORP | 62,404 | $2.418M | 0.0% | $31.00 | — | COM | 73179P106 |
| GT | GOODYEAR TIRE & RUBR CO | 68,900 | $2.409M | 0.0% | $30.31 | +13.6% | COM | 382550101 |
| — | COOPER COS INC | 9,985 | $2.391M | 0.0% | $150.75 | — | COM NEW | 216648402 |
| CYD | CHINA YUCHAI INTL LTD | 131,183 | $2.389M | 0.0% | $9.43 | +18.5% | COM | G21082105 |
| — | Inspired Entertainment, Inc | 2,000,000 | $2.38M | 0.0% | $0.60 | — | *W EXP 10/20/202 | 45782N116 |
| — | BARCLAYS BK PLC | 185,912 | $2.372M | 0.0% | $12.94 | — | IPATH S&P500 VIX | 06740Q252 |
| — | IAC INTERACTIVECORP | 22,900 | $2.364M | 0.0% | $103.23 | — | COM | 44919P508 |
| CSGP | COSTAR GROUP INC | 8,900 | $2.346M | 0.0% | $23.10 | +5.3% | COM | 22160N109 |
| BHP | BHP BILLITON LTD | 65,583 | $2.334M | 0.0% | $45.36 | — | SPONSORED ADR | 088606108 |
| — | RED HAT INC | 24,293 | $2.326M | 0.0% | $69.47 | — | COM | 756577102 |
| SCL | STEPAN CO | 26,600 | $2.318M | 0.0% | $48.10 | +74.8% | COM | 858586100 |
| MKSI | MKS INSTRUMENT INC | 34,330 | $2.31M | 0.0% | $47.29 | +49.6% | COM | 55306N104 |
| R | RYDER SYS INC | 31,700 | $2.282M | 0.0% | $56.82 | +21.8% | COM | 783549108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 107,400 | $2.264M | 0.0% | $19.82 | — | COM CL A | 720190206 |
| CIEN | CIENA CORP | 90,274 | $2.259M | 0.0% | $19.14 | +25.2% | COM NEW | 171779309 |
| SANM | SANMINA CORPORATION | 59,300 | $2.259M | 0.0% | $20.56 | +84.8% | COM | 801056102 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,712 | $2.25M | 0.0% | $202.04 | — | COM | 90385D107 |
| CENTA | CENTRAL GARDEN & PET CO | 74,410 | $2.234M | 0.0% | $16.25 | +57.4% | COM | 153527205 |
| — | HEALTHCARE TR AMER INC | 71,720 | $2.231M | 0.0% | $27.94 | — | CL A NEW | 42225P501 |
| — | ANNALY CAP MGMT INC | 184,400 | $2.222M | 0.0% | $10.23 | — | COM | 035710409 |
| AIZ | ASSURANT INC | 21,300 | $2.209M | 0.0% | $60.59 | +39.1% | COM | 04621X108 |
| IPAR | INTER PARFUMS INC | 60,045 | $2.201M | 0.0% | $32.33 | +11.1% | COM | 458334109 |
| WPC | W P CAREY INC | 33,200 | $2.192M | 0.0% | $65.23 | — | COM | 92936U109 |
| CC | CHEMOURS CO | 57,300 | $2.173M | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,255 | $2.155M | 0.0% | $34.51 | — | COM | 681936100 |
| UVV | UNIVERSAL CORP VA | 33,100 | $2.142M | 0.0% | $54.29 | +27.8% | COM | 913456109 |
| — | LOGMEIN CORP | 20,360 | $2.128M | 0.0% | $57.99 | — | COM | 54142L109 |
| NDSN | NORDSON CORP | 17,500 | $2.123M | 0.0% | $107.93 | +3.3% | COM | 655663102 |
| — | CARDTRONICS INC | 2,200,000 | $2.107M | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CAT | CATERPILLAR INC DEL | 19,520 | $2.098M | 0.0% | $67.47 | +24.6% | COM | 149123101 |
| FORM | FORMFACTOR INC | 167,826 | $2.081M | 0.0% | $7.52 | +71.4% | COM | 346375108 |
| PGR | PROGRESSIVE CORP OHIO | 47,160 | $2.08M | 0.0% | $30.49 | +5.2% | COM | 743315103 |
| DKS | DICKS SPORTING GOODS INC | 52,211 | $2.079M | 0.0% | $34.12 | +2.2% | COM | 253393102 |
| — | NUANCE COMMUNICATIONS INC | 118,439 | $2.062M | 0.0% | $15.20 | — | COM | 67020Y100 |
| EMR | EMERSON ELEC CO | 34,509 | $2.058M | 0.0% | $42.76 | +12.3% | COM | 291011104 |
| EVH | EVOLENT HEALTH INC | 80,725 | $2.046M | 0.0% | $14.67 | +64.0% | CL A | 30050B101 |
| — | LIBERTY PPTY TR | 50,107 | $2.04M | 0.0% | $39.07 | — | SH BEN INT | 531172104 |
| CPB | CAMPBELL SOUP CO | 39,223 | $2.039M | 0.0% | $41.86 | +1.8% | COM | 134429109 |
| RNST | RENASANT CORP | 46,200 | $2.021M | 0.0% | $41.93 | 0.0% | COM | 75970E107 |
| — | SANDERSON FARMS INC | 17,400 | $2.012M | 0.0% | $90.17 | — | COM | 800013104 |
| — | WASHINGTON PRIME GROUP NEW | 240,060 | $2.009M | 0.0% | $9.78 | — | COM | 93964W108 |
| AGI | ALAMOS GOLD INC NEW | 278,866 | $2.002M | 0.0% | $6.70 | +0.0% | COM CL A | 011532108 |
| — | JUNIPER NETWORKS INC | 71,800 | $2.001M | 0.0% | $27.07 | — | COM | 48203R104 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2M | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| STLD | STEEL DYNAMICS INC | 55,355 | $1.982M | 0.0% | $25.54 | +13.4% | COM | 858119100 |
| EPC | EDGEWELL PERS CARE CO | 25,900 | $1.969M | 0.0% | $81.01 | -17.2% | COM | 28035Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,100 | $1.968M | 0.0% | $7.19 | +45.4% | COM | 46269C102 |
| SNDR | SCHNEIDER NATIONAL INC | 86,506 | $1.935M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,747 | $1.927M | 0.0% | $48.01 | — | COM | 024835100 |
| VMC | VULCAN MATLS CO | 15,194 | $1.924M | 0.0% | $112.20 | +3.7% | COM | 929160109 |
| — | CYBERARK SOFTWARE LTD | 38,449 | $1.921M | 0.0% | $48.58 | — | SHS | M2682V108 |
| COR | AMERISOURCEBERGEN CORP | 20,320 | $1.921M | 0.0% | $67.92 | -0.4% | COM | 03073E105 |
| ATRC | ATRICURE INC | 79,189 | $1.92M | 0.0% | $15.25 | +39.4% | COM | 04963C209 |
| — | REV GROUP INC | 69,289 | $1.918M | 0.0% | $27.57 | — | COM | 749527107 |
| — | NEVRO CORP | 25,622 | $1.907M | 0.0% | $74.51 | — | COM | 64157F103 |
| — | WESTAR ENERGY INC | 35,951 | $1.906M | 0.0% | $45.29 | — | COM | 95709T100 |
| HOMB | HOME BANCSHARES INC | 76,300 | $1.9M | 0.0% | $20.63 | +20.8% | COM | 436893200 |
| — | SOUTH ST CORP | 22,100 | $1.894M | 0.0% | $89.37 | — | COM | 840441109 |
| KMPR | KEMPER CORP DEL | 48,900 | $1.888M | 0.0% | $40.19 | -2.5% | COM | 488401100 |
| — | ROYAL DUTCH SHELL PLC | 35,390 | $1.882M | 0.0% | $52.92 | — | SPONS ADR A | 780259206 |
| AAP | ADVANCE AUTO PARTS INC | 15,926 | $1.856M | 0.0% | $89.33 | +34.9% | COM | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,900 | $1.852M | 0.0% | $52.19 | -2.6% | COM | 198516106 |
| — | ZAYO GROUP HLDGS INC | 59,400 | $1.835M | 0.0% | $32.85 | — | COM | 98919V105 |
| HPQ | HP INC | 104,400 | $1.825M | 0.0% | $9.09 | +52.1% | COM | 40434L105 |
| — | ZENDESK INC | 65,482 | $1.819M | 0.0% | $22.31 | — | COM | 98936J101 |
| GTY | GETTY RLTY CORP NEW | 72,442 | $1.818M | 0.0% | $20.61 | — | COM | 374297109 |
| — | BENEFITFOCUS INC | 49,698 | $1.807M | 0.0% | $36.66 | — | COM | 08180D106 |
| XHR | XENIA HOTELS & RESORTS INC | 92,900 | $1.799M | 0.0% | $17.53 | — | COM | 984017103 |
| MIDD | MIDDLEBY CORP | 14,800 | $1.799M | 0.0% | $107.21 | +23.2% | COM | 596278101 |
| FLO | FLOWERS FOOD INC | 103,800 | $1.797M | 0.0% | $12.73 | +4.9% | COM | 343498101 |
| PHI | PLDT INC | 50,600 | $1.787M | 0.0% | $34.62 | — | SPONSORED ADR | 69344D408 |
| — | NCI BUILDING SYS INC | 106,511 | $1.779M | 0.0% | $15.99 | — | COM NEW | 628852204 |
| — | NEW RELIC INC | 41,109 | $1.768M | 0.0% | $37.06 | — | COM | 64829B100 |
| — | DOMMTAR CORP | 45,500 | $1.748M | 0.0% | $40.51 | — | COM NEW | 257559203 |
| — | TE CONNECTIVITY LTD | 22,224 | $1.748M | 0.0% | $63.86 | — | REG SHS | H84989104 |
| CPS | COOPER STD HLDGS INC | 17,300 | $1.745M | 0.0% | $70.97 | +50.9% | COM | 21676P103 |
| — | ATLASSIAN CORP PLC | 49,354 | $1.736M | 0.0% | $29.95 | — | CL A | G06242104 |
| MLKN | MILLER HERMAN INC | 57,067 | $1.735M | 0.0% | $22.62 | +13.3% | COM | 600544100 |
| — | RIGEL PHARMACEUTICALS INC | 635,000 | $1.734M | 0.0% | $3.22 | — | COM NEW | 766559603 |
| SGRY | SURGERY PARTNERS INC | 76,122 | $1.732M | 0.0% | $14.88 | +38.2% | COM | 86881A100 |
| MRCY | MERCURY SYS INC | 41,150 | $1.732M | 0.0% | $20.38 | +92.8% | COM | 589378108 |
| OPLN | KAR AUCTION SVCS INC | 41,166 | $1.728M | 0.0% | $15.51 | +5.0% | COM | 48238T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 104,566 | $1.72M | 0.0% | $15.88 | -2.5% | COM NEW | 528872302 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.701M | 0.0% | $5.15 | +68.5% | COM | 00081T108 |
| SJB | PROSHARES TR | 72,000 | $1.694M | 0.0% | $26.65 | — | SHRT HGH YIELD | 74347R131 |
| — | GREAT PLAINS ENERGY INC | 57,500 | $1.684M | 0.0% | $27.17 | — | COM | 391164100 |
| — | LIFEPOINT HEALTH INC | 24,900 | $1.672M | 0.0% | $65.69 | — | COM | 53219L109 |
| — | STORE CAP CORP | 74,300 | $1.668M | 0.0% | $24.83 | — | COM | 862121100 |
| — | PANDORA MEDIA INC | 186,252 | $1.661M | 0.0% | $13.31 | — | COM | 698354107 |
| — | PGT INNOVATIONS INC | 128,064 | $1.639M | 0.0% | $10.74 | — | COM | 69336V101 |
| VIRT | VIRTU FINL INC | 92,406 | $1.631M | 0.0% | $19.66 | -17.2% | CL A | 928254101 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.628M | 0.0% | $4.66 | -14.6% | COM NO PAR | 496902404 |
| — | CORNERSTONE ONDEMAND INC | 45,300 | $1.619M | 0.0% | $38.06 | — | COM | 21925Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,685 | $1.609M | 0.0% | $28.31 | +5.3% | COM | 004225108 |
| — | MASONITE INTL CORP NEW | 21,306 | $1.609M | 0.0% | $62.77 | — | COM | 575385109 |
| IMAX | IMAX CORP | 72,832 | $1.602M | 0.0% | $31.02 | -9.6% | COM | 45245E109 |
| — | AEROJET ROCKETDYNE HOLDGS INC | 76,650 | $1.594M | 0.0% | $20.80 | — | COM | 007800105 |
| SSYS | STRATASYS LTD | 68,400 | $1.594M | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| IRBTQ | IROBOT CORP | 18,895 | $1.59M | 0.0% | $45.07 | +91.3% | COM | 462726100 |
| TCBK | TRICO BANCSHARES | 45,200 | $1.589M | 0.0% | $25.33 | +39.2% | COM | 896095106 |
| PSX | PHILLIPS 66 | 19,200 | $1.588M | 0.0% | $49.62 | +13.4% | COM | 718546104 |
| — | LAM RESEARCH | 11,181 | $1.581M | 0.0% | $124.97 | — | COM | 512807108 |
| — | NUVASIVE INC | 20,500 | $1.577M | 0.0% | $56.28 | — | COM | 670704105 |
| — | CITRIX SYS INC | 1,300,000 | $1.57M | 0.0% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PARTY CITY HOLDCO INC | 99,654 | $1.56M | 0.0% | $13.92 | — | COM | 702149105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,023 | $1.556M | 0.0% | $59.37 | +38.6% | COM | 92828Q109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.55M | 0.0% | $25.35 | +9.6% | COM | 084680107 |
| THRM | GENTHERM INC | 39,960 | $1.55M | 0.0% | $40.42 | -7.5% | COM | 37253A103 |
| IRM | IRON MTN INC NEW | 44,966 | $1.545M | 0.0% | $20.22 | +6.7% | COM | 46284V101 |
| BLMN | BLOOMIN BRANDS INC | 72,500 | $1.539M | 0.0% | $16.59 | -1.1% | COM | 094235108 |
| CRS | CARPENTER RECHNOLOGY CORP | 40,881 | $1.53M | 0.0% | $33.44 | -4.6% | COM | 144285103 |
| — | AQUA AMERICA INC | 45,900 | $1.528M | 0.0% | $27.10 | — | COM | 03836W103 |
| FOXF | FOX FACTORY HLDG CORP | 42,816 | $1.524M | 0.0% | $31.32 | 0.0% | COM | 35138V102 |
| — | MOMENTA PHARMACEUTICALS INC | 90,000 | $1.521M | 0.0% | $13.36 | — | COM | 60877T100 |
| ROCK | GIBRALTAR INDS INC | 42,500 | $1.515M | 0.0% | $35.29 | 0.0% | COM | 374689107 |
| — | INFRAREIT INC | 79,100 | $1.515M | 0.0% | $18.65 | — | COM | 45685L100 |
| — | COUSINS PPTYS INC | 172,360 | $1.515M | 0.0% | $9.96 | — | COM | 222795106 |
| OC | OWENS CORNING NEW | 22,400 | $1.499M | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| CACC | CREDIT ACCEP CORP MICH | 5,800 | $1.492M | 0.0% | $219.16 | 0.0% | COM | 225310101 |
| AES | AES CORP | 133,900 | $1.487M | 0.0% | $7.36 | +13.8% | COM | 00130H105 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.484M | 0.0% | $18.32 | +4.1% | CL A | 83545G102 |
| — | DEAN FOODS CO NEW | 87,300 | $1.484M | 0.0% | $17.44 | — | COM NEW | 242370203 |
| DVN | DEVON ENERGY CORP NEW | 46,260 | $1.48M | 0.0% | $24.23 | +6.7% | COM | 25179M103 |
| — | UNITI GROUP INC | 58,700 | $1.476M | 0.0% | $25.85 | — | COM | 91325V108 |
| — | VASCULAR BIOGENICS LTD | 330,000 | $1.469M | 0.0% | $4.61 | — | COM | M96883109 |
| — | JANUS HENDERSON GROUP PLC | 1,000,000 | $1.468M | 0.0% | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| NXST | NEXSTAR MEDIA CROUP INC | 24,352 | $1.456M | 0.0% | $51.68 | -4.7% | CL A | 65336K103 |
| — | SPIRIT RLTY CAP INC NEW | 196,002 | $1.453M | 0.0% | $12.12 | — | COM | 84860W102 |
| BANC | BANC OF CALIFORNIA INC | 67,300 | $1.447M | 0.0% | $14.22 | +21.7% | COM | 05990K106 |
| TOL | TOLL BROTHERS INC | 36,620 | $1.445M | 0.0% | $37.14 | +0.5% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,100 | $1.44M | 0.0% | $127.43 | -2.1% | COM | 91307C102 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.439M | 0.0% | $16.30 | — | COM | 03762U105 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,998 | $1.439M | 0.0% | $23.43 | +35.6% | COM | 81768T108 |
| KMT | KENNAMETAL INC | 38,400 | $1.437M | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| AGO | ASSURED GURANTY LTD | 34,400 | $1.436M | 0.0% | $20.34 | +67.3% | COM | G0585R106 |
| WAFD | WASHINGTON FED INC | 43,100 | $1.431M | 0.0% | $16.13 | +58.2% | COM | 938824109 |
| — | PS BUSINESS PKS INC CALIF | 10,700 | $1.417M | 0.0% | $87.05 | — | COM | 69360J107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,306 | $1.413M | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| TRN | TRINITY INDS INC | 50,400 | $1.413M | 0.0% | $10.22 | +40.0% | COM | 896522109 |
| CBT | CABOT CORP | 26,400 | $1.411M | 0.0% | $33.82 | +31.2% | COM | 127055101 |
| MOG/A | MOOG INC | 19,600 | $1.406M | 0.0% | $46.34 | +37.9% | CL A | 615394202 |
| THO | THOR INDS INC | 13,400 | $1.4M | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| GGB | GERDAU S A | 457,900 | $1.397M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | DEL TACO RESTAURANTS INC | 100,182 | $1.378M | 0.0% | $9.10 | — | COM | 245496104 |
| HAFC | HANMMI FINL CORP | 47,900 | $1.363M | 0.0% | $21.37 | +33.5% | COM NEW | 410495204 |
| — | VALERO ENERGY PARTNERS LP | 29,700 | $1.356M | 0.0% | $44.38 | — | COM UNT REP LP | 91914J102 |
| — | CSG SYS INTL INC | 1,250,000 | $1.354M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SPX CORP | 53,728 | $1.352M | 0.0% | $23.93 | — | COM | 784635104 |
| MPC | MARATHON PETE CORP | 25,500 | $1.334M | 0.0% | $32.13 | +23.0% | COM | 56585A102 |
| — | PDC ENERGY INC | 30,900 | $1.332M | 0.0% | $62.21 | — | COM | 69327R101 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $1.328M | 0.0% | $68.47 | +20.9% | COM | 011659109 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.325M | 0.0% | $13.30 | +58.5% | COM NEW | 319383204 |
| — | GASLOG LTD | 86,144 | $1.314M | 0.0% | $13.13 | — | SHS | G37585109 |
| GATX | GATX CORP | 20,400 | $1.311M | 0.0% | $34.05 | +49.2% | COM | 361448103 |
| BXMT | BLACKSTONE MTG TR INC | 41,500 | $1.311M | 0.0% | $27.57 | — | COM CL A | 09257W100 |
| ABEV | AMBEV SA | 238,500 | $1.309M | 0.0% | $7.08 | — | SPONSORED ADR | 02319V103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $1.306M | 0.0% | $2.01 | +49.5% | COM | 74348T102 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,400 | $1.302M | 0.0% | $23.21 | +2.5% | COM | 72147K108 |
| VRSN | VERISIGN INC | 13,943 | $1.296M | 0.0% | $71.37 | +25.4% | COM | 92343E102 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.281M | 0.0% | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | COLONY STARWOOD HOMES | 37,300 | $1.28M | 0.0% | $32.11 | — | COM | 19625X102 |
| INFY | INFOSYS LTD | 85,185 | $1.279M | 0.0% | $21.99 | — | SPONSORED ADR | 456788108 |
| JBL | JABIL INC | 43,700 | $1.276M | 0.0% | $16.65 | +66.6% | COM | 466313103 |
| — | HORTONWORKS INC | 98,826 | $1.273M | 0.0% | $10.69 | — | COM | 440894103 |
| EAT | BRINKER INTL INC | 33,200 | $1.265M | 0.0% | $34.72 | +7.1% | COM | 109641100 |
| — | GARDNER DENVER HLDGS INC | 58,256 | $1.259M | 0.0% | $21.61 | — | COM | 36555P107 |
| — | KINDRED HEALTHCARE INC | 107,600 | $1.254M | 0.0% | $12.35 | — | COM | 494580103 |
| DSX | DIANA SHIPPING INC | 308,400 | $1.252M | 0.0% | $2.89 | -15.4% | COM | Y2066G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,661 | $1.249M | 0.0% | $60.37 | +5.9% | COM | 02043Q107 |
| — | TALEND S A | 35,812 | $1.246M | 0.0% | $26.82 | — | ADS | 874224207 |
| — | GENOMIC HEALTH INC | 38,000 | $1.237M | 0.0% | $29.67 | — | COM | 37244C101 |
| ARW | ARROW ELECTRS INC | 15,700 | $1.232M | 0.0% | $67.76 | +10.3% | COM | 042735100 |
| — | VIACOM INC NEW | 36,681 | $1.231M | 0.0% | $41.98 | — | CL B | 92553P201 |
| APLE | APPLE HOSPITALITY REIT INC | 65,800 | $1.231M | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| EXC | EXELON CORP | 34,000 | $1.226M | 0.0% | $16.09 | +17.2% | COM | 30161N101 |
| MUSA | MURPHY USA INC | 16,500 | $1.223M | 0.0% | $64.50 | +5.4% | COM | 626755102 |
| MATV | SCHWEITZER-MAUDUIT IINTL INC | 32,700 | $1.217M | 0.0% | $22.15 | +17.2% | COM | 808541106 |
| OLP | ONE LIBERTY PPTYS INC | 51,900 | $1.216M | 0.0% | $22.41 | — | COM | 682406103 |
| KBH | KB HOME | 50,600 | $1.213M | 0.0% | $14.05 | +35.0% | COM | 48666K109 |
| — | AIRCASTLE LTD | 55,700 | $1.211M | 0.0% | $22.24 | — | COM | G0129K104 |
| — | GOVERNMENT PPTYS INCOME TR | 65,500 | $1.199M | 0.0% | $21.00 | — | COM SHS BEN INT | 38376A103 |
| — | BLUEBIRD BIO INC | 11,375 | $1.195M | 0.0% | $61.67 | — | COM | 09609G100 |
| KSS | KOHLS CORP | 30,900 | $1.194M | 0.0% | $46.32 | -17.2% | COM | 500255104 |
| — | NANOMETRICS INC | 47,108 | $1.191M | 0.0% | $20.79 | — | COM | 630077105 |
| PK | PARK HOTELS RESORTS INC | 44,157 | $1.19M | 0.0% | $26.89 | — | COM | 700517105 |
| CLW | CLEARWATER PAPER CORP | 25,400 | $1.187M | 0.0% | $58.12 | -16.9% | COM | 18538R103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,549 | $1.182M | 0.0% | $36.77 | 0.0% | COM | 29664W105 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.179M | 0.0% | $31.17 | +13.2% | CL A | 457030104 |
| — | RPM INTL INC | 990,000 | $1.177M | 0.0% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| HUBG | HUB GROUP INC | 30,566 | $1.172M | 0.0% | $19.55 | -2.5% | CL A | 443320106 |
| OGS | ONE GAS INC | 16,700 | $1.166M | 0.0% | $58.01 | +20.2% | COM | 68235P108 |
| NVCR | NOVOCURE LTD | 67,342 | $1.165M | 0.0% | $11.57 | +11.5% | ORD SHS | G6674U108 |
| — | DYCOM INDS INC | 1,000,000 | $1.163M | 0.0% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| XNCR | XENCOR INC | 55,000 | $1.161M | 0.0% | $11.98 | +87.1% | COM | 98401F105 |
| DE | DEERE & CO | 9,366 | $1.157M | 0.0% | $70.41 | +46.0% | COM | 244199105 |
| CACI | CACI INTL INC | 9,185 | $1.149M | 0.0% | $116.17 | +4.6% | COM | 127190304 |
| — | VECTREN CORP | 19,500 | $1.14M | 0.0% | $48.48 | — | COM | 92240G101 |
| — | KANSAS CITY SOUTHERN | 10,900 | $1.14M | 0.0% | $94.43 | — | COM NEW | 485170302 |
| TKR | TIMKEN CO | 24,600 | $1.138M | 0.0% | $42.48 | +8.1% | COM | 887389104 |
| RDN | RADIAN GROUP INC | 69,500 | $1.136M | 0.0% | $11.34 | +24.9% | COM | 750236101 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,048 | $1.132M | 0.0% | $45.75 | — | SPON ADR | 647581107 |
| — | FLEXION THERAPEUTICS INC | 55,917 | $1.131M | 0.0% | $14.97 | — | COM | 33938J106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 91,756 | $1.129M | 0.0% | $15.63 | — | COM | 44157R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,000 | $1.112M | 0.0% | $40.16 | -18.9% | COM | 803607100 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,429 | $1.103M | 0.0% | $64.91 | -23.3% | COM | 610236101 |
| — | CRANE CO | 13,900 | $1.103M | 0.0% | $59.54 | — | COM | 224399105 |
| HVT | HAVERTY FURNITURE INC | 43,900 | $1.102M | 0.0% | $19.61 | +24.2% | COM | 419596101 |
| — | AVANGRID INC | 24,900 | $1.099M | 0.0% | $39.11 | — | COM | 05351W103 |
| GKOS | GLAUKOS CORP | 26,470 | $1.098M | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| GNTX | GENTEX CORP | 58,008 | $1.097M | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| — | AT HOME GROUP INC | 47,030 | $1.095M | 0.0% | $15.15 | — | COM | 04650Y100 |
| — | KATE SPADE & CO | 59,093 | $1.093M | 0.0% | $20.81 | — | COM | 485865109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,000 | $1.088M | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| AIA | ISHARES TR | 19,000 | $1.086M | 0.0% | $43.37 | — | ASIA 50 ETF | 464288430 |
| AIN | ALBANY INTL CORP | 20,300 | $1.084M | 0.0% | $43.68 | 0.0% | CL A | 012348108 |
| — | OWENS ILL INC | 45,000 | $1.076M | 0.0% | $23.91 | — | COM NEW | 690768403 |
| CPF | CENTRAL PAC FINL CORP | 34,200 | $1.076M | 0.0% | $14.00 | +56.5% | COM NEW | 154760409 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,722 | $1.074M | 0.0% | $65.33 | — | CL A COM | 811065101 |
| — | TATA MTRS LTD | 32,412 | $1.07M | 0.0% | $35.61 | — | SPONSORED ADR | 876568502 |
| RLJ | RLJ LODGING TR | 53,675 | $1.067M | 0.0% | $24.71 | — | COM | 74965L101 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $1.066M | 0.0% | $29.54 | +0.0% | COM | 23204G100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,600 | $1.063M | 0.0% | $52.79 | — | COM | 78377T107 |
| — | DST SYS INC DEL | 17,120 | $1.056M | 0.0% | $61.68 | — | COM | 233326107 |
| — | SPECTRUM BRANDS HLDGS INC | 8,420 | $1.052M | 0.0% | $125.03 | — | COM | 84763R101 |
| PAYX | PAYCHEX INC | 18,400 | $1.047M | 0.0% | $39.98 | +13.6% | COM | 704326107 |
| NMFC | NEW MTN FIN CORP | 71,900 | $1.046M | 0.0% | $4.23 | +36.5% | COM | 647551100 |
| — | TWENTY FIRST CENTY FOX INC | 36,982 | $1.046M | 0.0% | $28.30 | — | CL B | 90130A200 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $1.041M | 0.0% | $19.07 | +29.0% | COM | 91359V107 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.041M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | CLOUDERA INC | 64,872 | $1.039M | 0.0% | $16.02 | — | COM | 18914U100 |
| — | RPX CORP | 74,290 | $1.036M | 0.0% | $9.17 | — | COM | 74972G103 |
| APH | AMPHENOL CORP NEW | 13,900 | $1.026M | 0.0% | $13.12 | +28.2% | CL A | 032095101 |
| LNC | LINCOLN NATL CORP IND | 15,100 | $1.02M | 0.0% | $37.55 | +24.1% | COM | 534187109 |
| TRNO | TERRENO RLTY CORP | 30,257 | $1.019M | 0.0% | $21.12 | — | COM | 88146M101 |
| POR | PORTLAND GEN ELEC CO | 22,300 | $1.019M | 0.0% | $26.18 | +26.8% | COM NEW | 736508847 |
| — | ALLETE INC | 14,200 | $1.018M | 0.0% | $58.99 | — | COM NEW | 018522300 |
| — | MCDERMOTT INTL | 140,000 | $1.004M | 0.0% | $7.17 | — | COM | 580037109 |
| — | ENVISION HEALTHCARE CORP | 15,978 | $1.002M | 0.0% | $63.30 | — | COM | 29414D100 |
| — | SINCLAIR BROADCAST GROUP INC | 30,400 | $1M | 0.0% | $32.89 | — | CL A | 829226109 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,198 | $988K | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 88,284 | $978K | 0.0% | $11.00 | — | COM | 35471R106 |
| XBI | SPDR SERIES TRUST | 12,600 | $972K | 0.0% | $77.14 | — | S&P BIOTECH | 78464A870 |
| MUR | MURPHY OIL CORP | 37,600 | $965K | 0.0% | $24.52 | -22.1% | COM | 626717102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,076 | $965K | 0.0% | $19.74 | +7.0% | COM NEW | 054540208 |
| ANGO | ANGIODYNAMICS INC | 59,517 | $965K | 0.0% | $15.81 | 0.0% | COM | 03475V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,983 | $960K | 0.0% | $36.00 | — | COM | 875465106 |
| — | LIONS GATE ENTMNT CORP | 33,948 | $958K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | BRIGGS & STRATTON CORP | 39,700 | $957K | 0.0% | $23.93 | — | COM | 109043109 |
| — | PHYSICIANS RLTY TR | 47,100 | $949K | 0.0% | $18.92 | — | COM | 71943U104 |
| — | MEDEQUITIES LTY TR INC | 75,000 | $947K | 0.0% | $11.75 | — | COM | 58409L306 |
| — | PARAMOUNT GROUP INC | 58,800 | $941K | 0.0% | $17.49 | — | COM | 69924R108 |
| CME | CME GROUP INC | 7,500 | $939K | 0.0% | $57.01 | +53.6% | COM | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 14,936 | $934K | 0.0% | $52.35 | +12.5% | COM | 76131D103 |
| — | HOLLYFRONTIER CORP | 34,000 | $934K | 0.0% | $31.09 | — | COM | 436106108 |
| — | BED BATH & BEYOND INC | 30,700 | $933K | 0.0% | $56.31 | — | COM | 075896100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,600 | $932K | 0.0% | $17.97 | +55.5% | COM | 459044103 |
| — | MOMO INC | 25,191 | $932K | 0.0% | $37.00 | — | ADR | 60879B107 |
| — | SOUTHWESTERN ENERGY CO | 152,850 | $929K | 0.0% | $9.65 | — | COM | 845467109 |
| MCS | MARCUS CORP | 30,500 | $921K | 0.0% | $18.70 | +72.8% | COM | 566330106 |
| LVS | LAS VEGAS SANDS CORP | 14,400 | $920K | 0.0% | $39.16 | +26.2% | COM | 517834107 |
| ARCC | ARES CAP CORP | 56,000 | $917K | 0.0% | $5.37 | +38.1% | COM | 04010L103 |
| — | AVON PRODS INC | 241,200 | $917K | 0.0% | $21.03 | — | COM | 054303102 |
| — | LANNET INC | 44,200 | $902K | 0.0% | $18.82 | — | COM | 516012101 |
| GIII | G-III APPAREL GROUP LTD | 36,129 | $901K | 0.0% | $41.16 | -43.7% | COM | 36237H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,700 | $892K | 0.0% | $14.40 | 0.0% | COM | 68554V108 |
| GLW | CORNING INC | 29,500 | $887K | 0.0% | $12.80 | +77.9% | COM | 219350105 |
| — | MAJICJACK VOCALTEC LTD | 123,200 | $887K | 0.0% | $6.56 | — | SHS | M6787E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,250 | $881K | 0.0% | $114.50 | — | VNG RUS1000GRW | 92206C680 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,969 | $881K | 0.0% | $29.98 | +3.0% | COM | 29089Q105 |
| MGK | VANGUARD WORLD FD | 8,795 | $880K | 0.0% | $93.30 | — | MEGA GRWTH IND | 921910816 |
| OPTU | ALTICE USA INC | 27,161 | $877K | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| MGNX | MACROGENICS INC | 50,000 | $876K | 0.0% | $20.27 | -5.9% | COM | 556099109 |
| — | LIONS GATE ENTMNT CORP | 33,350 | $876K | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| EBF | ENNIS INC | 45,800 | $875K | 0.0% | $7.31 | +35.4% | COM | 293389102 |
| — | VMARE INC | 10,000 | $874K | 0.0% | $86.52 | — | CL A COM | 928563402 |
| — | AKORN INC | 26,000 | $872K | 0.0% | $27.26 | — | COM | 009728106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $865K | 0.0% | $42.04 | +4.8% | COM | 70959W103 |
| BBY | BEST BUY INC | 15,000 | $860K | 0.0% | $26.74 | +46.6% | COM | 086516101 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $859K | 0.0% | $22.70 | — | COM | 014339105 |
| — | CHICOS FAS INC | 90,433 | $852K | 0.0% | $11.12 | — | COM | 168615102 |
| — | LABORATORY CORP AMER HLDGS | 5,504 | $848K | 0.0% | $148.28 | — | COM NEW | 50540R409 |
| ABCB | AMERIS BANCORP | 17,567 | $847K | 0.0% | $29.15 | +40.2% | COM | 03076K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,700 | $847K | 0.0% | $35.88 | — | LP INT UNIT | G16252101 |
| GAP | GAP INC DEL | 38,376 | $844K | 0.0% | $19.45 | -9.6% | COM | 364760108 |
| ALLY | ALLY FINL INC | 39,900 | $834K | 0.0% | $14.81 | +2.9% | COM | 02005N100 |
| CTAS | CINTAS CORP | 6,595 | $832K | 0.0% | $17.76 | +60.4% | COM | 172908105 |
| LTC | LTC PPTYS INC | 16,025 | $824K | 0.0% | $45.72 | — | COM | 502175102 |
| CSV | CARRIAGE SVCS INC | 30,300 | $817K | 0.0% | $21.15 | +12.9% | COM | 143905107 |
| IRT | INDEPENDENCE RLTY TR INC | 82,300 | $812K | 0.0% | $8.92 | — | COM | 45378A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,700 | $803K | 0.0% | $57.48 | +0.5% | COM NEW | 12541W209 |
| AMCX | AMC NETWORKS INC | 14,900 | $796K | 0.0% | $66.34 | -15.7% | CL A | 00164V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,300 | $796K | 0.0% | $78.47 | +37.7% | ORD | M22465104 |
| HCI | HCI GROUP INC | 16,900 | $794K | 0.0% | $45.66 | 0.0% | COM | 40416E103 |
| — | ZOES KITCHEN INC | 65,640 | $782K | 0.0% | $31.60 | — | COM | 98979J109 |
| TXNM | PNM RES INC | 20,300 | $776K | 0.0% | $30.18 | +26.1% | COM | 69349H107 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,078 | $773K | 0.0% | $25.11 | — | COM | 78573L106 |
| WHR | WHIRLPOOL CORP | 4,000 | $767K | 0.0% | $169.15 | +8.1% | COM | 963320106 |
| AKR | ACADIA RLTY TR | 27,500 | $765K | 0.0% | $32.30 | — | COM SH BEN INT | 004239109 |
| — | WEST CORP | 32,638 | $761K | 0.0% | $19.66 | — | COM | 952355204 |
| VIPS | VIPSHOP HLDGS LTD | 71,963 | $759K | 0.0% | $16.00 | — | SPONSORED ADR | 92763W103 |
| — | SEAGATE TECHNOLOGY PLC | 19,500 | $756K | 0.0% | $41.49 | — | SHS | G7945M107 |
| — | OPUS BK IRVINE CALIF | 31,100 | $753K | 0.0% | $25.10 | — | COM | 684000102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,200 | $750K | 0.0% | $11.46 | -13.2% | COM | 02553E106 |
| RF | REGIONS FINL CORP NEW | 51,242 | $750K | 0.0% | $8.12 | +25.1% | COM | 7591EP100 |
| ITGR | INTEGER HLDGS CORP | 17,300 | $748K | 0.0% | $39.80 | 0.0% | COM | 45826H109 |
| JELD | JELD-WEN HLDG INC | 22,940 | $745K | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| CSGS | CSG SYS INTL INC | 18,200 | $739K | 0.0% | $30.77 | +6.6% | COM | 126349109 |
| CFG | CITIZENS FINL GROUP INC | 20,600 | $735K | 0.0% | $17.89 | +40.6% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,683 | $731K | 0.0% | $66.28 | +43.6% | COM | N6596X109 |
| PLCE | CHILDRENS PL INC | 7,100 | $725K | 0.0% | $97.27 | +12.8% | COM | 168905107 |
| FFIV | F5 NETWORKS INC | 5,700 | $724K | 0.0% | $122.76 | +6.7% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 7,400 | $719K | 0.0% | $66.20 | +6.4% | COM | 665859104 |
| — | INTREPID POTASH INC | 317,905 | $718K | 0.0% | $10.69 | — | COM | 46121Y102 |
| HSIC | SCHEIN HENRY INC | 3,900 | $714K | 0.0% | $59.31 | +17.5% | COM | 806407102 |
| MTB | M & T BK CORP | 4,400 | $713K | 0.0% | $88.27 | +38.7% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 12,345 | $711K | 0.0% | $38.32 | — | COM | 00507V109 |
| — | SUCAMPO PHARMACEUTICALS INC | 67,400 | $708K | 0.0% | $11.90 | — | CL A | 864909106 |
| GLPG | GALAPAGOS NV | 9,238 | $707K | 0.0% | $64.40 | — | SPON ADR | 36315X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,200 | $703K | 0.0% | $11.62 | — | COM | 252784301 |
| CAG | CONAGRA BRANDS INC | 19,600 | $701K | 0.0% | $24.60 | +14.3% | COM | 205887102 |
| FAST | FASTENAL CO | 15,900 | $693K | 0.0% | $9.71 | -7.7% | COM | 311900104 |
| — | INTREXON CORP | 28,642 | $690K | 0.0% | $23.88 | — | COM | 46122T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,100 | $689K | 0.0% | $30.93 | +32.7% | COM | 416515104 |
| — | CARE CAP PPTYS INC | 25,817 | $689K | 0.0% | $28.89 | — | COM | 141624106 |
| — | QEP RES INC | 67,838 | $685K | 0.0% | $13.97 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 45,300 | $684K | 0.0% | $21.91 | -33.3% | COM | 724479100 |
| UAL | UNITED CONTL HLDGS INC | 8,988 | $677K | 0.0% | $66.27 | +13.9% | COM | 910047109 |
| CERS | CERUS CORP | 266,960 | $670K | 0.0% | $5.95 | -46.2% | COM | 157085101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,743 | $665K | 0.0% | $31.15 | — | SPONSORED ADR | 715684106 |
| GPC | GENUINE PARTS CO | 7,100 | $659K | 0.0% | $71.51 | -0.1% | COM | 372460105 |
| SCVL | SHOE CARNIVAL INC | 31,500 | $658K | 0.0% | $11.88 | -7.3% | COM | 824889109 |
| IP | INTL PAPER CO | 11,600 | $657K | 0.0% | $30.85 | +12.6% | COM | 460146103 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,900 | $651K | 0.0% | $18.10 | — | COM | 76131N101 |
| — | VEDANTA LTD | 41,854 | $650K | 0.0% | $14.57 | — | SPONSORED ADR | 92242Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,000 | $648K | 0.0% | $33.06 | +0.6% | COM | 419870100 |
| — | PAREXEL INTL CORP | 7,400 | $643K | 0.0% | $65.09 | — | COM | 699462107 |
| HDB | HDFC BANK LTD | 7,337 | $638K | 0.0% | $57.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | NATIONAL OILWELL VARCO INC | 19,100 | $629K | 0.0% | $39.29 | — | COM | 637071101 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,670 | $627K | 0.0% | $24.38 | — | SP ADR REP COM | 05965X109 |
| — | DELL TECHNOLOGIES INC | 10,100 | $617K | 0.0% | $56.75 | — | COM CL V | 24703L103 |
| CL | COLGATE PALMOLIVE CO | 8,300 | $616K | 0.0% | $51.37 | +18.1% | COM | 194162103 |
| — | AERIE PHARMACEUTICALS INC | 11,600 | $610K | 0.0% | $52.59 | — | COM | 00771V108 |
| MGEE | MGE ENERGY INC | 9,400 | $605K | 0.0% | $35.65 | +52.5% | COM | 55277P104 |
| NVR | NVR INC | 250 | $603K | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| PIPR | PIPER JAFFRAY COS | 9,900 | $594K | 0.0% | $40.50 | +49.0% | COM | 724078100 |
| PCAR | PACCAR INC | 8,800 | $582K | 0.0% | $24.26 | +27.4% | COM | 693718108 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,200 | $576K | 0.0% | $33.67 | — | COM | 167250109 |
| CHD | CHURCH & DWIGHT INC | 11,100 | $576K | 0.0% | $40.41 | +13.3% | COM | 171340102 |
| ADC | AGREE REALTY CORP | 12,300 | $564K | 0.0% | $42.92 | — | COM | 008492100 |
| SEIC | SEI INVESTMENTS CO | 10,469 | $563K | 0.0% | $32.61 | +41.4% | COM | 784117103 |
| WAT | WATERS CORP | 3,000 | $551K | 0.0% | $141.66 | +22.7% | COM | 941848103 |
| OKTA | OKTA INC | 24,141 | $550K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | CENTURYLINK INC | 22,900 | $547K | 0.0% | $27.61 | — | COM | 156700106 |
| — | FELCOR LODGING TR INC | 75,800 | $546K | 0.0% | $6.78 | — | COM | 31430F101 |
| AAT | AMERICAN ASSETS TR INC | 13,800 | $544K | 0.0% | $43.12 | — | COM | 024013104 |
| — | ASHFORD HOSPITALITY TR INC | 86,900 | $528K | 0.0% | $10.82 | — | COM SHS | 044103109 |
| — | CITY OFFICE REIT INC | 41,300 | $525K | 0.0% | $13.07 | — | COM | 178587101 |
| GWW | GRAINGER W W INC | 2,900 | $523K | 0.0% | $206.15 | -19.4% | COM | 384802104 |
| — | PREFERRED APT CMNTYS INC | 33,100 | $521K | 0.0% | $12.68 | — | COM | 74039L103 |
| REXR | REXFORD INDL RLTY INC | 18,900 | $519K | 0.0% | $20.78 | — | COM | 76169C100 |
| — | QUALITY CARE PPTYS INC | 28,340 | $519K | 0.0% | $15.49 | — | COM | 747545101 |
| HRL | HORMEL FOODS CORP | 15,100 | $515K | 0.0% | $26.94 | +2.7% | COM | 440452100 |
| — | MONOGRAM RESIDENTIAL TR INC | 53,000 | $515K | 0.0% | $10.32 | — | COM | 60979P105 |
| BF/B | BROWN FORMAN CORP | 10,600 | $515K | 0.0% | $32.13 | +4.2% | CL B | 115637209 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,200 | $507K | 0.0% | $21.15 | — | COM | 35086T109 |
| TAL | TAL ED GROUP | 4,117 | $503K | 0.0% | $82.27 | — | ADS REPSTG COM | 874080104 |
| IWM | ISHARES TR | 3,538 | $499K | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,692 | $499K | 0.0% | $79.30 | +37.4% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 5,900 | $498K | 0.0% | $71.36 | +8.4% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 8,313 | $496K | 0.0% | $72.12 | -27.8% | COM | 550021109 |
| — | SEMGROUP CORP | 18,300 | $494K | 0.0% | $47.99 | — | CL A | 81663A105 |
| — | APACHE CORP | 10,300 | $493K | 0.0% | $66.66 | — | COM | 037411105 |
| — | IXYS CORP | 29,700 | $489K | 0.0% | $11.22 | — | COM | 46600W106 |
| SRG | SERITAGE GROWTH PPTYS | 11,500 | $482K | 0.0% | $45.30 | -12.9% | CL A | 81752R100 |
| — | BARD C R INC | 1,500 | $474K | 0.0% | $204.18 | — | COM | 067383109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,300 | $468K | 0.0% | $33.78 | +35.2% | COM | 74251V102 |
| XYL | XYLEM INC | 8,400 | $466K | 0.0% | $43.97 | +6.8% | COM | 98419M100 |
| — | CERNER CORP | 7,000 | $465K | 0.0% | $61.70 | — | COM | 156782104 |
| — | BAKER HUGHES INC | 8,500 | $463K | 0.0% | $54.44 | — | COM | 057224107 |
| TXT | TEXTRON INC | 9,800 | $462K | 0.0% | $37.07 | +25.4% | COM | 883203101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,800 | $462K | 0.0% | $43.50 | — | SHS | N7902X106 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,600 | $461K | 0.0% | $23.77 | — | COM | 25271C102 |
| WY | WEYERHAEUSER CO | 13,600 | $456K | 0.0% | $21.20 | +13.3% | COM | 962166104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,200 | $455K | 0.0% | $118.19 | — | COM | 26483E100 |
| — | KELLOGG CO | 6,483 | $450K | 0.0% | $42.59 | +15.4% | COM | 487836108 |
| UFI | UNIFI INC | 14,500 | $447K | 0.0% | $23.74 | +19.0% | COM NEW | 904677200 |
| AVA | AVISTA CORP | 10,500 | $446K | 0.0% | $25.58 | +14.2% | COM | 05379B107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,500 | $445K | 0.0% | $54.71 | — | COM NEW | 52729N308 |
| — | NORTHWEST NAT GAS CO | 7,400 | $443K | 0.0% | $51.97 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,000 | $442K | 0.0% | $21.33 | +41.4% | COM | 130788102 |
| — | DISCOVERY COMMUNICATNS NEW | 17,300 | $436K | 0.0% | $28.89 | — | COM SER A | 25470F302 |
| — | CHESAPEAKE LODGING TR | 17,800 | $436K | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| — | ARES MGMT L P | 24,100 | $434K | 0.0% | $19.17 | — | COM UNIT RP IN | 04014Y101 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,400 | $434K | 0.0% | $20.88 | — | SH BEN INT | 709102107 |
| QURE | UNIQURE NV | 70,000 | $433K | 0.0% | $14.77 | -63.4% | SHS | N90064101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $432K | 0.0% | $22.79 | +5.7% | COM | 61174X109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 36,273 | $432K | 0.0% | $11.91 | — | SPONSORED ADS | 109199109 |
| HRTG | HERITAGE INS HLDGS INC | 32,300 | $421K | 0.0% | $13.64 | -8.2% | COM | 42727J102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,000 | $419K | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| L | LOEWS CORP | 8,900 | $417K | 0.0% | $42.08 | +7.1% | COM | 540424108 |
| — | MICHAEL KORS HLDGS LTD | 11,500 | $417K | 0.0% | $43.13 | — | SHS | G60754101 |
| — | CHINA TELECOM CORP LTD | 8,623 | $413K | 0.0% | $47.90 | — | SPON ADR H SHS | 169426103 |
| — | SUPERVALU INC | 124,600 | $410K | 0.0% | $5.76 | — | COM | 868536103 |
| FCX | FREEPORT-MCMORAN INC | 34,116 | $409K | 0.0% | $12.77 | -13.8% | CL B | 35671D857 |
| — | HESS CORP | 9,200 | $403K | 0.0% | $51.96 | — | COM | 42809H107 |
| NAVI | NAVIENT CORPORATION | 24,173 | $402K | 0.0% | $16.01 | -5.8% | COM | 63938C108 |
| — | INVESTORS REAL ESTATE TR | 64,560 | $401K | 0.0% | $7.81 | — | SH BEN INT | 461730103 |
| AVY | AVERY DENNISON CORP | 4,500 | $398K | 0.0% | $55.13 | +30.2% | COM | 053611109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,692 | $392K | 0.0% | $109.09 | +13.5% | SHS | G96629103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,900 | $390K | 0.0% | $54.34 | — | SH BEN INT | 91359E105 |
| — | VARIAN MED SYS INC | 3,700 | $382K | 0.0% | $87.52 | — | COM | 92220P105 |
| VOYA | VOYA FINL INC | 10,300 | $380K | 0.0% | $35.23 | -7.3% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 7,800 | $374K | 0.0% | $38.03 | +22.9% | COM | 770323103 |
| — | DISCOVERY COMMUNICATNS NEW | 14,400 | $372K | 0.0% | $27.92 | — | COM SER A | 25470F104 |
| LEG | LEGGETT & PLATT INC | 7,000 | $367K | 0.0% | $39.07 | +33.6% | COM | 524660107 |
| AXIA | CENTRAIS ELECTRICAS BRASILEIR | 97,500 | $366K | 0.0% | $6.88 | — | SPONSORED ADR | 15234Q207 |
| GRMN | GARMIN LTD | 7,161 | $365K | 0.0% | $35.15 | +17.1% | SHS | H2906T109 |
| RSG | REPUBLIC SVCS INC | 5,700 | $364K | 0.0% | $53.20 | +3.6% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 3,900 | $364K | 0.0% | $28.46 | +6.0% | ORD | G0450A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,410 | $362K | 0.0% | $172.13 | +0.3% | COM | 018581108 |
| PATK | PATRICK INDS INC | 4,947 | $360K | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| ALX | ALEXANDERS INC | 845 | $356K | 0.0% | $352.59 | — | COM | 014752109 |
| — | HSBC HLDGS PLC | 340,000 | $352K | 0.0% | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| SCCO | SOUTHERN COPPER CORP | 10,100 | $350K | 0.0% | $22.36 | +4.6% | COM | 84265V105 |
| EFG | ISHARES TR | 4,715 | $349K | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| SNA | SNAP ON INC | 2,200 | $348K | 0.0% | $128.19 | +2.9% | COM | 833034101 |
| — | WHOLE FOODS MKT INC | 8,200 | $345K | 0.0% | $34.08 | — | COM | 966837106 |
| — | MOBILEYE N V AMSTELVEEN | 5,500 | $345K | 0.0% | $42.20 | — | ORD SHS | N51488117 |
| AER | AERCAP HOLDINGS NV | 7,300 | $339K | 0.0% | $40.13 | +10.6% | SHS | N00985106 |
| — | HARRIS CORP DEL | 3,100 | $338K | 0.0% | $109.03 | — | COM | 413875105 |
| — | TIFFANY & CO NEW | 3,600 | $338K | 0.0% | $85.92 | — | COM | 886547108 |
| ECH | ISHARES | 7,800 | $325K | 0.0% | $36.91 | — | MSCI CH CAP ETF | 464286640 |
| NEM | NEWMONT MINING CORP | 9,800 | $318K | 0.0% | $23.86 | +11.4% | COM | 651639106 |
| — | L3 TECHNOLOGIES INC | 1,900 | $317K | 0.0% | $166.20 | — | COM | 502413107 |
| DLTR | DOLLAR TREE INC | 4,500 | $315K | 0.0% | $73.29 | +5.3% | COM | 256746108 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $314K | 0.0% | $34.70 | — | LTD PARTNR INT A | 72651A207 |
| DOV | DOVER CORP | 3,900 | $313K | 0.0% | $49.39 | +15.0% | COM | 260003108 |
| — | PARKWAY INC | 13,530 | $310K | 0.0% | $22.26 | — | COM | 70156Q107 |
| AGCO | AGCO CORP | 4,500 | $303K | 0.0% | $39.02 | +33.0% | COM | 001084102 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $302K | 0.0% | $7.82 | — | COM | 38500T101 |
| — | EPIZYME INC | 20,000 | $302K | 0.0% | $28.15 | — | COM | 29428V104 |
| EEFT | EURONET WORLDWIDE INC | 3,462 | $302K | 0.0% | $85.67 | 0.0% | COM | 298736109 |
| — | CONCHO RES INC | 2,455 | $299K | 0.0% | $105.73 | — | COM | 20605P101 |
| LEN | LENNAR CORP | 5,590 | $298K | 0.0% | $37.86 | +18.8% | CL A | 526057104 |
| MKL | MARKEL CORP | 300 | $293K | 0.0% | $949.72 | +2.2% | COM | 570535104 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $292K | 0.0% | $5.46 | — | COM | 60468T105 |
| ALV | AUTOLIV INC | 2,600 | $286K | 0.0% | $59.94 | +3.1% | COM | 052800109 |
| — | ARCONIC INC | 12,500 | $283K | 0.0% | $18.55 | — | COM | 03965L100 |
| NWSA | NEWS CORP NEW | 20,527 | $281K | 0.0% | $11.41 | +4.0% | CL A | 65249B109 |
| XOMA | XOMA CORP DEL | 40,000 | $280K | 0.0% | $6.20 | +7.2% | COM NEW | 98419J206 |
| BALL | BALL CORP | 6,600 | $279K | 0.0% | $29.59 | +21.5% | COM | 058498106 |
| — | COLONY NORTHSTAR INC | 19,743 | $278K | 0.0% | $12.92 | — | CL A COM | 19625W104 |
| CBRE | CBRE GROUP INC | 7,600 | $277K | 0.0% | $28.63 | +21.5% | CL A | 12504L109 |
| — | ANSYS INC | 2,260 | $276K | 0.0% | $80.65 | — | COM | 03662Q105 |
| AWR | AMERICAN STS WTR CO | 5,800 | $275K | 0.0% | $33.20 | +17.7% | COM | 029899101 |
| LFUS | LITTELFUSE INC | 1,637 | $270K | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| CLX | CLOROX CO DEL | 2,000 | $267K | 0.0% | $89.32 | +17.9% | COM | 189054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,500 | $266K | 0.0% | $23.91 | — | COM SHS BEN IN | 637870106 |
| CINF | CINCINNATI FINL CORP | 3,600 | $261K | 0.0% | $34.13 | +64.7% | COM | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $260K | 0.0% | $148.31 | — | COM | 339041105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,600 | $257K | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 11,200 | $256K | 0.0% | $26.32 | -19.1% | COM | 61945C103 |
| — | TREEHOUSE FOODS INC | 3,118 | $255K | 0.0% | $98.14 | — | COM | 89469A104 |
| — | EATON VANCE CORP | 5,364 | $253K | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| MAS | MASCO CORP | 6,600 | $252K | 0.0% | $26.65 | +20.3% | COM | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $251K | 0.0% | $63.74 | +17.3% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 6,200 | $248K | 0.0% | $24.07 | +32.5% | COM | 64110D104 |
| — | JUNO THERAPEUTICS INC | 8,300 | $248K | 0.0% | $29.88 | — | COM | 48205A109 |
| — | DISH NETWORK CORP | 3,900 | $245K | 0.0% | $58.96 | — | CL A | 25470M109 |
| — | TOTAL SYS SVCS INC | 4,060 | $236K | 0.0% | $44.99 | — | COM | 891906109 |
| BFS | SAUL CTRS INC | 4,000 | $232K | 0.0% | $56.45 | — | COM | 804395101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,667 | $227K | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 7,900 | $221K | 0.0% | $27.71 | -20.6% | COM | 125269100 |
| AGNC | AGNC INVT CORP | 10,300 | $219K | 0.0% | $18.11 | — | COM | 00123Q104 |
| — | NEW SR INVT GROUP INC | 21,700 | $218K | 0.0% | $11.80 | — | COM | 648691103 |
| GNL | GLOBAL NET LEASE INC | 9,800 | $218K | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | JERNIGAN CAP INC | 9,900 | $218K | 0.0% | $20.75 | — | COM | 476405105 |
| STZ | CONSTELLATION BRANDS INC | 1,114 | $216K | 0.0% | $115.58 | +34.7% | CL A | 21036P108 |
| FLR | FLUOR CORP NEW | 4,700 | $215K | 0.0% | $47.17 | -5.4% | COM | 343412102 |
| CTRE | CARETRUST REIT INC | 11,300 | $210K | 0.0% | $16.81 | — | COM | 14174T107 |
| SIG | SIGNET JEWELERS LIMITED | 3,300 | $208K | 0.0% | $89.41 | -42.9% | SHS | G81276100 |
| — | TIER REIT INC | 11,200 | $207K | 0.0% | $14.95 | — | COM NEW | 88650V208 |
| — | CIMAREX ENERGY CO | 2,200 | $207K | 0.0% | $117.88 | — | COM | 171798101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $205K | 0.0% | $62.89 | -16.1% | COM | 00971T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,400 | $205K | 0.0% | $13.20 | — | ORD | G5876H105 |
| — | FIRST POTOMAC RLTY TR | 18,375 | $204K | 0.0% | $11.94 | — | COM | 33610F109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,651 | $202K | 0.0% | $74.07 | +54.7% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $201K | 0.0% | $122.13 | +73.7% | COM | 573284106 |
| — | MALLINCKRODT PUB LTD CO | 4,426 | $198K | 0.0% | $51.11 | — | SHS | G5785G107 |
| — | JACOBS ENGR GROUP INC DEL | 3,630 | $198K | 0.0% | $48.97 | — | COM | 469814107 |
| INDY | ISHARES | 5,687 | $191K | 0.0% | $27.21 | — | INDIA 50 ETF | 464289529 |
| JLL | JONES LANG LASALLE INC | 1,525 | $191K | 0.0% | $114.20 | -0.9% | COM | 48020Q107 |
| CLDT | CHATHAM LODGING TR | 9,500 | $191K | 0.0% | $26.26 | — | COM | 16208T102 |
| MKC | MCCORMICK & CO INC | 1,955 | $190K | 0.0% | $32.81 | +30.8% | COM NON VTG | 579780206 |
| — | VCA INC | 2,050 | $189K | 0.0% | $49.70 | — | COM | 918194101 |
| DPZ | DOMINOS PIZZA INC | 885 | $187K | 0.0% | $121.61 | +47.4% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 4,100 | $186K | 0.0% | $38.88 | +13.5% | COM | 436440101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,800 | $185K | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| ECL | ECOLAB INC | 1,384 | $184K | 0.0% | $97.85 | +20.3% | COM | 278865100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,100 | $184K | 0.0% | $12.97 | +56.4% | FNF GROUP COM | 31620R303 |
| — | STERICYCLE INC | 2,400 | $183K | 0.0% | $117.08 | — | COM | 858912108 |
| VVV | VALVOLINE INC | 7,686 | $183K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | HERSHA HOSPITALITY TR | 9,850 | $182K | 0.0% | $20.03 | — | PR SHS BEN INT | 427825500 |
| INDA | ISHARES TR | 5,600 | $180K | 0.0% | $28.54 | — | MSCI INDIA ETF | 46429B598 |
| — | ALLEGHANY CORP DEL | 300 | $178K | 0.0% | $500.83 | — | COM | 017175100 |
| — | NEW YORK CMNTY BANCORP INC | 13,415 | $176K | 0.0% | $16.14 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200 | $176K | 0.0% | $34.47 | — | COM A SIRIUSXM | 531229409 |
| SEE | SEALED AIR CORP NEW | 3,939 | $176K | 0.0% | $19.22 | +97.1% | COM | 81211K100 |
| — | NEFF CORP | 9,200 | $175K | 0.0% | $14.09 | — | COM CL A | 640094207 |
| — | URSTADT BIDDLE PPTYS INC | 8,800 | $174K | 0.0% | $21.32 | — | CL A | 917286205 |
| — | NORDSTROM INC | 3,497 | $167K | 0.0% | $50.15 | — | COM | 655664100 |
| INGR | INGREDION INC | 1,400 | $167K | 0.0% | $132.22 | -10.2% | COM | 457187102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,500 | $162K | 0.0% | $40.74 | +25.4% | SHS | G0692U109 |
| TDG | TRANSDIGM GROUP INC | 600 | $161K | 0.0% | $134.70 | +28.7% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $160K | 0.0% | $24.22 | -16.6% | COM | 697435105 |
| UGI | UGI CORP NEW | 3,229 | $157K | 0.0% | $46.51 | +6.9% | COM | 902681105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,800 | $156K | 0.0% | $72.03 | +13.7% | COM SER C | 530307305 |
| HRB | BLOCK H & R INC | 5,044 | $156K | 0.0% | $21.41 | -12.3% | COM | 093671105 |
| PZZA | PAPA JOHNS INTL INC | 2,155 | $155K | 0.0% | $67.76 | -4.1% | COM | 698813102 |
| — | PEOPLES UNITED FINANCIAL INC | 8,600 | $152K | 0.0% | $15.71 | — | COM | 712704105 |
| UHAL | AMERCO | 400 | $147K | 0.0% | $34.29 | +5.8% | COM | 023586100 |
| CTRA | CABOT OIL & GAS CORP | 5,800 | $145K | 0.0% | $17.73 | -2.6% | COM | 127097103 |
| — | WEATHERFORD INTL PLC | 36,390 | $141K | 0.0% | $13.29 | — | ORD SHS | G48833100 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,300 | $140K | 0.0% | $14.30 | — | CL A | 609720107 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,250 | $136K | 0.0% | $14.33 | — | COM | 044102101 |
| — | TWITTER INC | 7,500 | $134K | 0.0% | $18.42 | — | COM | 90184L102 |
| FLS | FLOWSERVE CORP | 2,800 | $130K | 0.0% | $46.46 | -13.1% | COM | 34354P105 |
| PII | POLARIS INDS INC | 1,400 | $129K | 0.0% | $90.17 | -4.9% | COM | 731068102 |
| — | CEDAR REALTY TRUST INC | 26,400 | $128K | 0.0% | $6.13 | — | COM NEW | 150602209 |
| TWLO | TWILIO INC | 4,350 | $127K | 0.0% | $40.07 | -31.8% | CL A | 90138F102 |
| SABR | SABRE CORP | 5,793 | $127K | 0.0% | $27.67 | -17.7% | COM | 78573M104 |
| ASHR | DBX ETF TR | 4,600 | $125K | 0.0% | $27.17 | — | DBXTR HAR CS 300 | 233051879 |
| THD | ISHARES | 1,600 | $125K | 0.0% | $72.14 | — | MSCI THI CAP ETF | 464286624 |
| EWT | ISHARES INC | 3,500 | $125K | 0.0% | $33.16 | — | MSCI TAIWAN ETF | 46434G772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $125K | 0.0% | $11.34 | -18.1% | COM | 169656105 |
| EWW | ISHARES | 2,300 | $124K | 0.0% | $43.95 | — | MSCI MEX CAP ETF | 464286822 |
| EWY | ISHARES | 1,800 | $122K | 0.0% | $62.00 | — | MSCI STH KOR ETF | 464286772 |
| G | GENPACT LIMITED | 4,000 | $111K | 0.0% | $22.41 | +5.1% | SHS | G3922B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $109K | 0.0% | $148.19 | +3.2% | SHS USD | G50871105 |
| HTO | SJW GROUP | 2,200 | $108K | 0.0% | $42.06 | +17.7% | COM | 784305104 |
| EFA | ISHARES TR | 1,664 | $108K | 0.0% | $58.09 | — | MSCI EAFE ETF | 464287465 |
| LKQ | LKQ CORP | 3,200 | $105K | 0.0% | $30.34 | -8.5% | COM | 501889208 |
| — | SIRIUS XM HLDGS INC | 18,392 | $101K | 0.0% | $5.20 | — | COM | 82968B103 |
| — | ARALEZ PHARMACEUTICALS INC | 69,667 | $94,000 | 0.0% | $3.55 | — | COM | 03852X100 |
| UAA | UNDER ARMOUR INC | 4,190 | $91,000 | 0.0% | $40.80 | -50.1% | CL C | 904311107 |
| RMR | RMR GROUP INC | 1,602 | $78,000 | 0.0% | $7.12 | +276.2% | CL A | 74967R106 |
| — | LEUCADIA NATL CORP | 2,945 | $77,000 | 0.0% | $20.70 | — | COM | 527288104 |
| — | DURECT CORP | 47,425 | $74,000 | 0.0% | $1.39 | — | COM | 266605104 |
| — | YY INC | 1,202 | $70,000 | 0.0% | $58.24 | — | ADS REPCOM CLA | 98426t106 |
| — | SIFT TECHNOLOGIES LIMITED | 91,200 | $65,000 | 0.0% | $1.75 | — | SPONSORED ADR | 82655M107 |
| — | FRONTIER COMMUNICATIONS CORP | 52,500 | $61,000 | 0.0% | $4.26 | — | COM | 35906A108 |
| UA | UNDER ARMOUR INC | 2,878 | $58,000 | 0.0% | $37.09 | -49.2% | CL C | 904311206 |
| — | CALPINE CORP | 4,200 | $57,000 | 0.0% | $11.43 | — | COM NEW | 131347304 |
| VREX | VAREX IMAGING CORP | 1,640 | $56,000 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | RITE AID CORP | 18,240 | $54,000 | 0.0% | $8.29 | — | COM | 767754104 |
| FTNT | FORTINET INC | 1,400 | $52,000 | 0.0% | $6.99 | +10.9% | COM | 34959E109 |
| — | TARO PHARMACEUTICAL INDS LTD | 400 | $45,000 | 0.0% | $105.00 | — | SHS | M8737E108 |
| RRC | RANGE RES CORP | 1,900 | $44,000 | 0.0% | $75.77 | -66.7% | COM | 75281A109 |
| IWD | ISHARES TR | 362 | $42,000 | 0.0% | $116.02 | — | RUS 1000 VALUE ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 995 | $41,000 | 0.0% | $36.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPRINT CORP | 4,820 | $40,000 | 0.0% | $8.52 | — | COM SER 1 | 85207U105 |
| TGNA | TEGNA INC | 2,712 | $39,000 | 0.0% | $17.04 | -9.8% | COM | 87901J105 |
| AN | AUTONATION INC | 900 | $38,000 | 0.0% | $46.40 | -12.3% | COM | 05329W102 |
| KLAC | KLA-TENCOR CORP | 400 | $37,000 | 0.0% | $65.71 | +32.3% | COM | 482480100 |
| — | ASHFORD INC | 632 | $32,000 | 0.0% | $93.75 | — | COM | 044104107 |
| WCN | WASTE CONNECTIONS INC | 450 | $29,000 | 0.0% | $47.27 | +23.9% | COM | 94106B101 |
| — | LIBERTY GLOBAL PLC | 1,178 | $25,000 | 0.0% | $32.49 | — | SHS CL A | G5480U153 |
| CARS | CARS COM INC | 904 | $24,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $20,000 | 0.0% | $15.49 | — | COM | 75915K101 |
| HGV | HILTON GRAND VACATIONS INC | 520 | $19,000 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| ELF | E L F BEAUTY INC | 644 | $18,000 | 0.0% | $26.32 | +1.4% | COM | 26856L103 |
| ING | ING GROEP N V | 862 | $15,000 | 0.0% | $14.97 | — | SPONSORED ADR | 456837103 |
| — | GROUPE CGI INC | 271 | $14,000 | 0.0% | $36.56 | — | CL A SUB VTG | 39945C109 |
| PHG | KONINKLIJKE PHILIPS N V | 389 | $14,000 | 0.0% | $30.03 | — | NY REG SH NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 125 | $13,000 | 0.0% | $115.37 | — | SP ADR REP2COM | 892331307 |
| IWO | ISHARES TR | 78 | $13,000 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,988 | $13,000 | 0.0% | $6.35 | — | SPONSORED ADR | 606822104 |
| RL | RALPH LAUREN CORP | 182 | $13,000 | 0.0% | $133.90 | -52.9% | CL A | 751212101 |
| AR | ANTERO RES CORP | 500 | $11,000 | 0.0% | $25.80 | -16.8% | COM | 03674X106 |
| — | CONTINENTAL RESOURCES INC | 300 | $10,000 | 0.0% | $61.86 | — | COM | 212015101 |
| — | WHEELER REAL ESTATE INVT TR | 63,600 | $9,000 | 0.0% | $0.39 | — | *W EXP 04/29/201 | 963025119 |
| SU | SUNCOR ENERGY INC NEW | 204 | $6,000 | 0.0% | $22.07 | +1.1% | COM | 867224107 |
| — | SHIRE PLC | 34 | $6,000 | 0.0% | $181.43 | — | SPONSORED ADR | 82481R106 |
| RPM | RPM INTL INC | 49 | $3,000 | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| — | CNOOC LTD | 31 | $3,000 | 0.0% | $138.96 | — | SPONSORED ADR | 126132109 |
| MFC | MANULIFE FINL CORP | 98 | $2,000 | 0.0% | $15.83 | +11.4% | COM | 56501R106 |
| — | MICHAELS COS INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 59408Q106 |
| — | FANG HLDGS LTD | 146 | $1,000 | 0.0% | $4.50 | — | ADR | 30711Y102 |
| AA | ALCOA CORP | 33 | $1,000 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | YAMANA GOLD INC | 293 | $1,000 | 0.0% | $5.33 | — | COM | 98462Y100 |
| — | FIBRIA CELULOSE S A | 23 | $0 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| VOD | VODAFONE GROUP PLC NEW | 5 | $0 | 0.0% | $35.87 | — | SPONSORED ADR | 92857W308 |