CIK: 0001102598 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $64.92B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,474,151 | $2.265B | 3.5% | $47.65 | +57.9% | COM | 594918104 |
| AAPL | Apple Inc | 13,228,306 | $2.239B | 3.4% | $51.17 | -23.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,919,857 | $1.122B | 1.7% | $92.39 | +53.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 997,418 | $1.044B | 1.6% | $39.15 | +29.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,595,090 | $919M | 1.4% | $64.65 | +25.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 843,589 | $889M | 1.4% | $41.57 | +23.3% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 6,306,614 | $756M | 1.2% | $76.93 | +15.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 19,498,882 | $747M | 1.2% | $24.60 | +13.7% | COM | 17275R102 |
| MA | MASTERCARD INC | 4,886,685 | $740M | 1.1% | $111.32 | +27.7% | COMMSTCK | 57636Q104 |
| PFE | Pfizer Inc | 19,093,990 | $692M | 1.1% | $22.33 | +6.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,719,253 | $659M | 1.0% | $95.93 | +15.7% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 9,054,685 | $649M | 1.0% | $54.07 | +3.4% | COM | 375558103 |
| C | CITIGROUP INC | 8,204,957 | $611M | 0.9% | $49.76 | +13.5% | COM NEW | 172967424 |
| ACN | Accenture PLC | 3,792,124 | $581M | 0.9% | $124.60 | +3.2% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,476,312 | $542M | 0.8% | $56.79 | +0.6% | COM | 30231G102 |
| T | AT&T Inc | 13,775,075 | $536M | 0.8% | $15.19 | +0.4% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COMPANIES | 6,321,910 | $515M | 0.8% | $65.63 | +11.0% | COMMSTCK | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,979,321 | $514M | 0.8% | $171.63 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 2,705,163 | $508M | 0.8% | $132.22 | — | COM NEW | 755111507 |
| — | Time Warner Inc | 5,407,088 | $495M | 0.8% | $76.16 | — | COM | 887317303 |
| FTI | TECHNIPFMC PLC | 14,992,322 | $469M | 0.7% | $19.03 | 0.0% | COM | G87110105 |
| BAC | BANK AMER CORP | 15,889,772 | $469M | 0.7% | $21.31 | +6.9% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 4,668,539 | $461M | 0.7% | $26.11 | +2.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,256,044 | $441M | 0.7% | $47.33 | +30.6% | COMMSTCK | 45866F104 |
| ROST | ROSS STORES INC | 5,456,503 | $438M | 0.7% | $53.25 | +21.1% | COM | 778296103 |
| EOG | EOG RES INC | 4,033,961 | $435M | 0.7% | $66.15 | +14.0% | COM | 26875P101 |
| MDT | MEDTRONIC INC | 5,324,932 | $430M | 0.7% | $59.46 | +9.3% | COMMSTCK | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,919,846 | $423M | 0.7% | $154.67 | +20.3% | COM | 91324P102 |
| — | BROADCOM LTD | 1,637,702 | $421M | 0.6% | $220.96 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,185,997 | $415M | 0.6% | $88.28 | +112.3% | COMMSTCK | 883556102 |
| MAS | MASCO CORP | 9,274,700 | $408M | 0.6% | $30.55 | +17.2% | COM | 574599106 |
| META | FACEBOOK INC | 2,266,148 | $400M | 0.6% | $138.72 | +26.5% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,879,265 | $353M | 0.5% | $35.04 | +20.2% | COMMSTCK | 808513105 |
| UBS | UBS GROUP AG | 19,151,753 | $352M | 0.5% | $17.38 | 0.0% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 8,765,430 | $351M | 0.5% | $29.74 | +3.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,735,878 | $344M | 0.5% | $178.17 | +6.6% | COMMSTCK | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,691,542 | $333M | 0.5% | $56.62 | +15.0% | COMMSTCK | 192446102 |
| SBUX | STARBUCKS CORP | 5,763,386 | $331M | 0.5% | $45.71 | +3.7% | COM | 855244109 |
| KO | COCA COLA CO | 7,105,608 | $326M | 0.5% | $35.36 | +0.8% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 3,486,909 | $324M | 0.5% | $66.97 | +6.4% | COMMSTCK | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,309,824 | $315M | 0.5% | $15.37 | -3.2% | COM | 67103H107 |
| INTC | INTEL CORP | 6,691,699 | $309M | 0.5% | $36.55 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,407,472 | $307M | 0.5% | $107.15 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG | 15,943,402 | $303M | 0.5% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| VLO | VALERO ENERGY CORP NEW | 3,293,670 | $303M | 0.5% | $59.68 | 0.0% | COM | 91913Y100 |
| — | COOPER COMPANIES INC | 1,379,094 | $300M | 0.5% | $217.25 | — | COMMSTCK | 216648402 |
| AMZN | AMAZON COM INC | 254,321 | $297M | 0.5% | $37.69 | +46.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,684,323 | $295M | 0.5% | $121.34 | +41.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE COMPANY | 3,205,842 | $295M | 0.5% | $72.29 | +0.5% | COMMSTCK | 742718109 |
| V | VISA INC | 2,565,574 | $293M | 0.5% | $71.50 | +46.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,191,457 | $292M | 0.4% | $44.70 | -3.8% | COM | 58933Y105 |
| CDW | CDW CORP | 4,189,852 | $291M | 0.4% | $55.67 | +12.2% | COM | 12514G108 |
| ECL | Ecolab Inc | 2,159,532 | $290M | 0.4% | $95.37 | +27.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 3,828,190 | $289M | 0.4% | $60.75 | -0.8% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP | 10,042,209 | $287M | 0.4% | $22.45 | -10.2% | COM | 127097103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,448,426 | $276M | 0.4% | $33.72 | +2.3% | COMMSTCK | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,708,844 | $273M | 0.4% | $41.65 | +34.6% | COM | 025537101 |
| FDX | FEDEX CORP | 1,084,940 | $271M | 0.4% | $170.12 | +17.0% | COM | 31428X106 |
| IVZ | INVESCO LTD | 7,403,295 | $271M | 0.4% | $22.48 | +9.3% | SHS | G491BT108 |
| ORCL | ORACLE CORP | 5,580,604 | $264M | 0.4% | $39.19 | +11.0% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,524,419 | $262M | 0.4% | $115.27 | +27.9% | COM | 911363109 |
| EBAY | EBAY INC | 6,694,129 | $253M | 0.4% | $27.99 | +18.0% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 3,420,531 | $252M | 0.4% | $55.12 | +30.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613,489 | $248M | 0.4% | $102.11 | 0.0% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 2,856,726 | $247M | 0.4% | $63.06 | +12.1% | COMMSTCK | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,208,257 | $244M | 0.4% | $63.18 | +0.5% | COMMSTCK | N53745100 |
| AMGN | Amgen Inc | 1,389,775 | $242M | 0.4% | $137.39 | +0.6% | COM | 031162100 |
| HIG | HARTFORD FINANCIAL SERVICE | 4,201,780 | $236M | 0.4% | $38.06 | +22.4% | COMMSTCK | 416515104 |
| HON | HONEYWELL INTERNATIONAL IN | 1,530,951 | $235M | 0.4% | $96.99 | +16.9% | COMMSTCK | 438516106 |
| MS | Morgan Stanley | 4,418,918 | $232M | 0.4% | $36.00 | +10.3% | COM | 617446448 |
| HSY | HERSHEY CO | 2,033,553 | $231M | 0.4% | $73.82 | +22.8% | COM | 427866108 |
| — | BlackRock Inc | 442,328 | $227M | 0.4% | $411.05 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 1,279,391 | $217M | 0.3% | $128.69 | +1.7% | COM | 854502101 |
| CMI | Cummins Inc | 1,189,560 | $210M | 0.3% | $138.21 | 0.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 2,285,214 | $203M | 0.3% | $50.64 | +50.3% | COM | 032654105 |
| BA | BOEING CO | 679,819 | $200M | 0.3% | $256.93 | +0.2% | COM | 097023105 |
| CVX | CHEVRON CORP | 1,599,520 | $200M | 0.3% | $82.66 | +1.1% | COMMSTCK | 166764100 |
| — | DISCOVER FINANCIAL SERVICE | 2,509,493 | $193M | 0.3% | $71.91 | — | COMMSTCK | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,288,046 | $193M | 0.3% | $78.92 | +87.6% | COM | 92532F100 |
| GIS | General Mills Inc | 3,231,747 | $192M | 0.3% | $40.55 | -0.0% | COM | 370334104 |
| F | Ford Motor Company | 15,256,627 | $191M | 0.3% | $8.19 | -2.2% | COM | 345370860 |
| — | TOTAL SA | 3,414,753 | $189M | 0.3% | $55.13 | — | DEPRECPT | 89151E109 |
| — | ALLERGAN PLC | 1,147,408 | $188M | 0.3% | $263.42 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 1,833,148 | $187M | 0.3% | $42.61 | +0.2% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 3,048,805 | $185M | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 2,088,308 | $183M | 0.3% | $14.49 | +40.5% | CL A | 032095101 |
| VZ | Verizon Communications Inc | 3,456,580 | $183M | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN | 1,729,659 | $182M | 0.3% | $85.80 | — | COM NEW | 485170302 |
| DG | DOLLAR GEN CORP NEW | 1,942,230 | $181M | 0.3% | $68.59 | +12.9% | COM | 256677105 |
| — | WELLS FARGO & COMPANY 7.5 | 134,120 | $176M | 0.3% | $1214.60 | — | PFDDOM | 949746804 |
| MO | ALTRIA GROUP INC | 2,449,706 | $175M | 0.3% | $36.07 | +1.6% | COM | 02209S103 |
| CME | CME Group Inc | 1,196,575 | $175M | 0.3% | $93.84 | +12.4% | COM | 12572Q105 |
| — | ALEXION PHARMACEUTICALS IN | 1,454,498 | $174M | 0.3% | $120.28 | — | COMMSTCK | 015351109 |
| YUM | YUM BRANDS INC | 2,128,020 | $174M | 0.3% | $61.92 | +10.2% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,002,522 | $173M | 0.3% | $136.85 | +1.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,797,167 | $171M | 0.3% | $44.81 | +3.7% | COM | 110122108 |
| NKE | NIKE INC | 2,738,726 | $171M | 0.3% | $51.15 | +1.2% | CL B | 654106103 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 9,551,823 | $170M | 0.3% | $17.84 | — | SHS | N31738102 |
| MU | MICRON TECHNOLOGY INC | 4,120,181 | $169M | 0.3% | $27.80 | +51.2% | COM | 595112103 |
| AMG | AFFILIATED MANAGERS GROUP | 815,276 | $167M | 0.3% | $168.50 | +11.8% | COM | 008252108 |
| — | Aetna Inc | 926,948 | $167M | 0.3% | $169.44 | — | COM | 00817Y108 |
| MMM | 3M CO | 708,326 | $167M | 0.3% | $144.97 | 0.0% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,489,606 | $165M | 0.3% | $71.62 | +6.8% | COMMSTCK | 22822V101 |
| IFF | INTERNATIONAL FLAVORS & FR | 1,075,941 | $164M | 0.3% | $87.21 | +39.7% | COMMSTCK | 459506101 |
| — | DOWDUPONT INC | 2,281,347 | $162M | 0.3% | $70.28 | — | COM | 26078J100 |
| — | Ingersoll-Rand Plc | 1,793,292 | $160M | 0.2% | $82.15 | — | COM | G47791101 |
| — | PRICELINE GROUP INC | 90,348 | $157M | 0.2% | $1737.74 | — | COMMSTCK | 741503403 |
| SYF | SYNCHRONY FINANCIAL | 4,032,094 | $156M | 0.2% | $26.33 | +6.4% | COMMSTCK | 87165B103 |
| PPG | PPG INDS INC | 1,331,603 | $156M | 0.2% | $90.22 | +9.7% | COM | 693506107 |
| LLY | ELI LILLY AND COMPANY | 1,832,626 | $155M | 0.2% | $67.00 | +12.4% | COMMSTCK | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 2,726,057 | $153M | 0.2% | $47.79 | 0.0% | COM NEW | 247361702 |
| PRU | Prudential Financial Inc | 1,316,117 | $151M | 0.2% | $76.21 | 0.0% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 943,040 | $149M | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| — | BANK OF AMERICA CORP 7.25 | 111,494 | $147M | 0.2% | $1230.41 | — | PFDDOM | 060505682 |
| SHW | SHERWIN WILLIAMS CO | 357,158 | $146M | 0.2% | $94.74 | +29.1% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 8,380,337 | $146M | 0.2% | $17.45 | — | COM | 369604103 |
| SEE | SEALED AIR CORP NEW | 2,962,533 | $146M | 0.2% | $39.80 | -0.2% | COM | 81211K100 |
| PM | PHILIP MORRIS INTL INC | 1,370,710 | $145M | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 1,395,032 | $141M | 0.2% | $34.16 | +41.8% | COM | 15135B101 |
| UNP | UNION PAC CORP | 1,049,158 | $141M | 0.2% | $100.23 | +0.6% | COM | 907818108 |
| BIDU | BAIDU INC | 599,337 | $140M | 0.2% | $234.38 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 1,864,323 | $139M | 0.2% | $11.33 | 0.0% | COM | 892356106 |
| CNH | CNH INDL N V | 10,107,148 | $135M | 0.2% | $9.55 | 0.0% | SHS | N20944109 |
| ABBV | ABBVIE INC | 1,396,212 | $135M | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| KSS | KOHLS CORP | 2,452,594 | $133M | 0.2% | $46.03 | 0.0% | COM | 500255104 |
| DIS | DISNEY WALT CO | 1,223,504 | $132M | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| NTES | NETEASE INC | 374,177 | $129M | 0.2% | $345.07 | — | SPONSORED ADR | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 883,855 | $128M | 0.2% | $68.34 | +53.1% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 2,362,749 | $127M | 0.2% | $37.46 | +13.9% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,115,658 | $126M | 0.2% | $29.89 | +22.8% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 2,618,966 | $124M | 0.2% | $27.37 | +6.8% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 1,174,447 | $123M | 0.2% | $75.24 | +3.2% | COM | 882508104 |
| — | L Brands Inc | 2,001,828 | $121M | 0.2% | $60.22 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE I | 1,650,553 | $120M | 0.2% | $73.70 | — | COMMSTCK | 931427108 |
| BDX | BECTON DICKINSON & CO | 559,551 | $120M | 0.2% | $161.93 | +14.5% | COM | 075887109 |
| CE | CELANESE CORP DEL | 1,114,498 | $119M | 0.2% | $67.64 | +34.5% | COM SER A | 150870103 |
| TD | TORONTO DOMINION BK ONT | 2,034,916 | $119M | 0.2% | $57.13 | 0.0% | COM NEW | 891160509 |
| NUE | NUCOR CORP | 1,872,592 | $119M | 0.2% | $47.58 | +3.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,014,198 | $119M | 0.2% | $102.65 | 0.0% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 973,436 | $117M | 0.2% | $87.60 | 0.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 985,511 | $117M | 0.2% | $74.43 | +15.9% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 3,535,792 | $113M | 0.2% | $32.36 | — | COM UNIT LTD | 09253U108 |
| STT | STATE STR CORP | 1,154,778 | $113M | 0.2% | $60.96 | +22.1% | COM | 857477103 |
| CAH | Cardinal Health Inc | 1,827,056 | $112M | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| TJX | TJX COMPANIES INC | 1,452,093 | $111M | 0.2% | $35.75 | -9.4% | COMMSTCK | 872540109 |
| — | Bunge Limited | 1,603,226 | $108M | 0.2% | $67.08 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 1,382,471 | $108M | 0.2% | $58.91 | -9.4% | COM | 500754106 |
| HRB | H&R Block Inc | 4,051,627 | $106M | 0.2% | $18.93 | 0.0% | COM | 093671105 |
| HAL | HALLIBURTON CO | 2,168,577 | $106M | 0.2% | $37.45 | 0.0% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,976,849 | $105M | 0.2% | $48.18 | +14.9% | SHS | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 2,648,978 | $105M | 0.2% | $23.08 | — | DEPRECPT | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 411,036 | $105M | 0.2% | $188.36 | +8.9% | COM | 38141G104 |
| — | QIAGEN NV | 3,375,827 | $104M | 0.2% | $30.93 | — | SHS NEW | N72482123 |
| — | LAM RESEARCH CORP | 558,619 | $103M | 0.2% | $110.93 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 1,518,039 | $102M | 0.2% | $62.75 | -18.4% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 974,909 | $102M | 0.2% | $52.21 | +37.4% | COM | 74144T108 |
| HUM | HUMANA INC | 402,658 | $99.89M | 0.2% | $143.01 | +61.2% | COM | 444859102 |
| — | Hanesbrands Inc | 4,757,299 | $99.47M | 0.2% | $20.91 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 578,863 | $99.42M | 0.2% | $112.21 | -6.7% | COM | 828806109 |
| CVS | CVS Caremark Corporation | 1,359,849 | $98.59M | 0.2% | $56.13 | +0.2% | COM | 126650100 |
| — | CA Inc | 2,925,966 | $97.38M | 0.1% | $33.28 | — | COM | 12673P105 |
| — | APTIV PLC | 1,137,153 | $96.47M | 0.1% | $88.97 | — | COMMSTCK | G27823106 |
| CSL | CARLISLE COMPANIES INCORPO | 823,421 | $93.58M | 0.1% | $92.29 | +6.8% | COMMSTCK | 142339100 |
| QCOM | Qualcomm Inc | 1,457,960 | $93.34M | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,213,557 | $93.29M | 0.1% | $34.90 | +54.0% | COMMSTCK | 534187109 |
| HST | Host Hotels & Resorts Inc | 4,685,143 | $93M | 0.1% | $14.21 | +0.9% | COM | 44107P104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,798,069 | $92.6M | 0.1% | $35.17 | +8.7% | COMMSTCK | 744573106 |
| ROP | Roper Technologies Inc | 356,866 | $92.43M | 0.1% | $225.39 | +8.6% | COM | 776696106 |
| KR | KROGER CO | 3,274,014 | $89.87M | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| USB | US BANCORP | 1,676,315 | $89.82M | 0.1% | $30.50 | +28.0% | COMMSTCK | 902973304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 649,519 | $87.46M | 0.1% | $121.45 | +14.2% | SHS USD | G50871105 |
| — | Seagate Technology PLC | 2,089,441 | $87.42M | 0.1% | $41.84 | — | COM | G7945M107 |
| BBY | Best Buy Company Inc | 1,268,312 | $86.84M | 0.1% | $43.94 | 0.0% | COM | 086516101 |
| GAP | Gap Inc | 2,500,013 | $85.15M | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| — | CELGENE CORP | 814,675 | $85.02M | 0.1% | $96.05 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 507,161 | $84.62M | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 4,179,701 | $84.26M | 0.1% | $15.29 | -5.6% | COM | 460690100 |
| ON | ON Semiconductor Corp | 3,857,822 | $80.78M | 0.1% | $11.58 | +76.1% | COM | 682189105 |
| BRX | BRIXMOR PPTY GROUP INC | 4,327,332 | $80.75M | 0.1% | $18.66 | — | COM | 11120U105 |
| BIIB | BIOGEN INC | 245,830 | $78.31M | 0.1% | $314.69 | +1.9% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,055,037 | $77.72M | 0.1% | $58.96 | -6.5% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 1,059,826 | $77.19M | 0.1% | $55.36 | -3.2% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 926,784 | $76.46M | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| FAST | FASTENAL CO | 1,366,634 | $74.74M | 0.1% | $8.67 | +15.7% | COM | 311900104 |
| BAX | BAXTER INTL INC | 1,152,780 | $74.52M | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| PLD | PROLOGIS INC | 1,150,785 | $74.24M | 0.1% | $49.56 | +5.0% | COM | 74340W103 |
| KEY | KEYCORP | 3,662,031 | $73.86M | 0.1% | $9.56 | +36.7% | COMMSTCK | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 839,989 | $73.82M | 0.1% | $33.45 | +16.3% | COM | 595017104 |
| INTU | INTUIT | 466,060 | $73.53M | 0.1% | $127.87 | +12.7% | COM | 461202103 |
| RACE | FERRARI N V | 694,421 | $72.81M | 0.1% | $111.18 | 0.0% | COM | N3167Y103 |
| — | DR PEPPER SNAPPLE GROUP IN | 746,252 | $72.43M | 0.1% | $76.73 | — | COMMSTCK | 26138E109 |
| SPGI | S&P GLOBAL INC | 423,794 | $71.79M | 0.1% | $142.83 | +6.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 722,377 | $71.74M | 0.1% | $72.92 | +16.9% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC | 1,719,037 | $70.93M | 0.1% | $36.58 | +9.0% | COMMSTCK | 866796105 |
| — | CENTURYLINK INC | 4,153,733 | $69.28M | 0.1% | $22.31 | — | COM | 156700106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 602,358 | $69.26M | 0.1% | $82.83 | +20.7% | COMMSTCK | 445658107 |
| UAL | UNITED CONTINENTAL HOLDING | 1,013,009 | $68.28M | 0.1% | $51.65 | +20.7% | COMMSTCK | 910047109 |
| ABT | ABBOTT LABS | 1,164,354 | $66.45M | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 213,645 | $65.57M | 0.1% | $247.37 | +6.3% | COM | 666807102 |
| ETN | Eaton Corp PLC | 827,468 | $65.38M | 0.1% | $66.26 | 0.0% | COM | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 3,427,931 | $64.99M | 0.1% | $13.25 | +3.3% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 843,116 | $64.78M | 0.1% | $11.13 | +99.7% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 1,085,180 | $64.66M | 0.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 430,313 | $64M | 0.1% | $99.16 | +8.4% | COM | 189054109 |
| BWA | BorgWarner Inc | 1,251,392 | $63.93M | 0.1% | $30.48 | +33.6% | COM | 099724106 |
| — | MARATHON OIL CORP | 3,757,619 | $63.62M | 0.1% | $16.93 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 498,703 | $63.45M | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| MSI | Motorola Solutions Inc | 699,540 | $63.2M | 0.1% | $81.14 | 0.0% | COM | 620076307 |
| COST | COSTCO WHSL CORP NEW | 334,668 | $62.29M | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,901,482 | $61.44M | 0.1% | $24.56 | +29.3% | COMMSTCK | 382550101 |
| — | ANDEAVOR | 535,977 | $61.28M | 0.1% | $113.25 | — | COM | 03349M105 |
| WEC | WEC ENERGY GROUP INC | 920,714 | $61.16M | 0.1% | $46.90 | +10.3% | COM | 92939U106 |
| MCK | MCKESSON CORP | 391,307 | $61.02M | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 426,221 | $60.81M | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| — | CTRIP COM INTL LTD | 1,354,136 | $59.72M | 0.1% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | CIMAREX ENERGY CO | 488,869 | $59.65M | 0.1% | $107.36 | — | COM | 171798101 |
| DHR | DANAHER CORP DEL | 642,562 | $59.64M | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 1,585,371 | $59.48M | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| — | KELLOGG CO | 857,267 | $58.28M | 0.1% | $47.22 | -5.3% | COM | 487836108 |
| PSX | PHILLIPS 66 | 574,477 | $58.11M | 0.1% | $59.13 | +17.2% | COM | 718546104 |
| DLR | DIGITAL REALTY TRUST INC | 501,682 | $57.14M | 0.1% | $76.11 | +16.4% | COMMSTCK | 253868103 |
| — | NORDSTROM INC | 1,204,280 | $57.06M | 0.1% | $47.38 | — | COM | 655664100 |
| — | HollyFrontier Corp | 1,112,268 | $56.97M | 0.1% | $51.22 | — | COM | 436106108 |
| LECO | LINCOLN ELEC HLDGS INC | 621,361 | $56.9M | 0.1% | $91.42 | 0.0% | COM | 533900106 |
| NVDA | NVIDIA CORP | 292,843 | $56.67M | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| UNM | UNUM GROUP | 1,028,656 | $56.46M | 0.1% | $40.87 | +31.3% | COM | 91529Y106 |
| HPQ | HP INC | 2,682,885 | $56.37M | 0.1% | $14.26 | +13.9% | COM | 40434L105 |
| BAP | CREDICORP LTD | 268,556 | $55.71M | 0.1% | $168.75 | +0.2% | COM | G2519Y108 |
| INGR | Ingredion Inc | 397,166 | $55.52M | 0.1% | $101.69 | +29.8% | COM | 457187102 |
| VFC | V F CORP | 748,905 | $55.42M | 0.1% | $58.61 | +12.7% | COM | 918204108 |
| KIM | Kimco Realty Corporation | 3,034,957 | $55.09M | 0.1% | $12.46 | 0.0% | COM | 49446R109 |
| FSLR | First Solar Inc | 809,326 | $54.65M | 0.1% | $53.68 | +9.2% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 640,734 | $54.43M | 0.1% | $51.16 | +25.3% | COM | 209115104 |
| — | PIONEER NAT RES CO | 312,676 | $54.05M | 0.1% | $154.28 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 583,290 | $53.37M | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 1,153,850 | $53.28M | 0.1% | $37.85 | 0.0% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 335,736 | $52.44M | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 640,544 | $52.3M | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| LUV | SOUTHWEST AIRLINES CO | 789,274 | $51.66M | 0.1% | $50.18 | +5.9% | COMMSTCK | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 160,269 | $51.45M | 0.1% | $252.71 | +0.3% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 486,317 | $50.39M | 0.1% | $93.67 | +15.9% | ORD | M22465104 |
| XYL | Xylem Inc | 734,057 | $50.06M | 0.1% | $54.85 | +9.9% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 217,850 | $49.8M | 0.1% | $172.95 | +9.9% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 727,383 | $49.78M | 0.1% | $45.36 | +10.7% | COM | 34964C106 |
| TSN | Tyson Foods Inc | 613,248 | $49.72M | 0.1% | $61.44 | 0.0% | COM | 902494103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,247,143 | $49.7M | 0.1% | $31.64 | 0.0% | SHS | G25839104 |
| OC | OWENS CORNING | 536,666 | $49.34M | 0.1% | $51.81 | +62.6% | COMMSTCK | 690742101 |
| ELV | ANTHEM INC | 219,061 | $49.29M | 0.1% | $188.90 | +1.3% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 692,802 | $49.15M | 0.1% | $63.89 | +3.4% | COM | 94106B101 |
| ADP | Automatic Data Processing Inc | 418,615 | $49.06M | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| SYK | STRYKER CORP | 316,830 | $49.06M | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 947,772 | $49M | 0.1% | $21.19 | 0.0% | COM | 969904101 |
| DE | DEERE & CO | 311,802 | $48.8M | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| WELL | Welltower Inc | 760,734 | $48.51M | 0.1% | $49.65 | +1.5% | COM | 95040Q104 |
| — | CEDAR FAIR LP | 737,756 | $47.95M | 0.1% | $35.88 | — | COMMSTCK | 150185106 |
| AMP | Ameriprise Financial Inc | 282,845 | $47.94M | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 1,156,735 | $47.89M | 0.1% | $26.85 | 0.0% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 724,457 | $47.69M | 0.1% | $61.61 | +3.2% | COM | 24906P109 |
| — | KKR & CO L P DEL | 2,258,118 | $47.56M | 0.1% | $20.67 | — | COM UNITS | 48248M102 |
| NTRS | NORTHERN TR CORP | 475,677 | $47.52M | 0.1% | $61.49 | +22.4% | COM | 665859104 |
| ZTS | ZOETIS INC | 659,352 | $47.5M | 0.1% | $33.76 | +90.9% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 1,442,196 | $47.46M | 0.1% | $35.32 | 0.0% | COM | 670837103 |
| EQIX | EQUINIX INC | 103,554 | $46.93M | 0.1% | $355.87 | +11.2% | COM PAR $0.001 | 29444U700 |
| — | BB&T CORP | 943,082 | $46.89M | 0.1% | $47.97 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 627,178 | $46.81M | 0.1% | $74.64 | — | COM | 30219G108 |
| — | FOOT LOCKER INC | 995,357 | $46.66M | 0.1% | $46.88 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE | 222,369 | $46.48M | 0.1% | $150.20 | +0.8% | COM | 74460D109 |
| JCI | Johnson Controls International PLC | 1,210,766 | $46.14M | 0.1% | $32.46 | 0.0% | COM | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 207,444 | $46.09M | 0.1% | $49.63 | +357.6% | COM | 016255101 |
| ENB | ENBRIDGE INC | 1,170,198 | $45.77M | 0.1% | $23.52 | -0.9% | COMMSTCK | 29250N105 |
| SO | SOUTHERN CO | 948,574 | $45.62M | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| — | MICROSEMI CORP | 882,952 | $45.6M | 0.1% | $43.41 | — | COM | 595137100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,137,186 | $45.58M | 0.1% | $32.34 | 0.0% | COM | 039483102 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $45.53M | 0.1% | $30.19 | +5.1% | COMMSTCK | 383082104 |
| RDN | RADIAN GROUP INC | 2,208,780 | $45.52M | 0.1% | $11.39 | +49.8% | COMMSTCK | 750236101 |
| — | TD AMERITRADE HLDG CORP | 887,017 | $45.35M | 0.1% | $39.75 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,109,033 | $45.27M | 0.1% | $9.77 | 0.0% | COM | 446150104 |
| CRM | SALESFORCE COM INC | 442,217 | $45.21M | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| INCY | INCYTE CORP | 471,468 | $44.65M | 0.1% | $103.14 | +1.3% | COM | 45337C102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 150 | $44.64M | 0.1% | $254351.23 | +12.0% | COMMSTCK | 084670108 |
| TRV | Travelers Companies Inc | 327,835 | $44.47M | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| LEA | LEAR CORP | 251,248 | $44.39M | 0.1% | $132.15 | +12.9% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 635,566 | $44.29M | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 1,273,166 | $43.96M | 0.1% | $34.53 | — | CL A | 90130A101 |
| — | TOTAL SYS SVCS INC | 554,721 | $43.87M | 0.1% | $53.66 | — | COM | 891906109 |
| PTEN | PATTERSON-UTI ENERGY INC. | 1,896,908 | $43.65M | 0.1% | $20.82 | -0.4% | COMMSTCK | 703481101 |
| TGT | TARGET CORP | 668,762 | $43.64M | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| FTI | TECHNIPFMC PLC | 1,382,000 | $43.27M | 0.1% | $19.03 | 0.0% | Call | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,010,807 | $43.23M | 0.1% | $10.36 | +6.6% | COM | 42824C109 |
| — | PRAXAIR INC | 279,166 | $43.18M | 0.1% | $152.36 | — | COM | 74005P104 |
| — | TE CONNECTIVITY LTD | 450,736 | $42.84M | 0.1% | $78.45 | — | REG SHS | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 326,405 | $42.63M | 0.1% | $76.45 | +22.4% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 997,244 | $42.49M | 0.1% | $26.40 | +28.0% | COM | 018802108 |
| — | DUKE REALTY CORP | 1,534,745 | $41.76M | 0.1% | $22.09 | — | COM NEW | 264411505 |
| TPR | TAPESTRY INC | 941,288 | $41.63M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | GROUPE CGI INC | 756,817 | $41.12M | 0.1% | $54.33 | — | CL A SUB VTG | 39945C109 |
| — | ACACIA COMMUNICATIONS INC | 1,125,897 | $40.79M | 0.1% | $45.83 | — | COM | 00401C108 |
| AZN | ASTRAZENECA PLC | 1,170,419 | $40.61M | 0.1% | $33.41 | — | SPONSORED ADR | 046353108 |
| DXC | DXC TECHNOLOGY CO | 423,639 | $40.2M | 0.1% | $70.54 | +8.9% | COM | 23355L106 |
| FNV | FRANCO NEVADA CORP | 496,930 | $39.73M | 0.1% | $74.02 | 0.0% | COM | 351858105 |
| CATY | CATHAY GEN BANCORP | 938,978 | $39.6M | 0.1% | $20.17 | +58.3% | COM | 149150104 |
| EXPE | EXPEDIA INC | 330,260 | $39.55M | 0.1% | $123.28 | +1.6% | COMMSTCK | 30212P303 |
| — | SL GREEN REALTY CORP. | 391,578 | $39.52M | 0.1% | $103.49 | — | COMMSTCK | 78440X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 494,777 | $39.51M | 0.1% | $68.02 | +5.9% | COM | 43300A203 |
| — | Pinnacle Foods Inc | 659,670 | $39.23M | 0.1% | $35.41 | — | COM | 72348P104 |
| AMAT | APPLIED MATLS INC | 766,683 | $39.19M | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| LOGI | LOGITECH INTL S A | 1,157,176 | $38.93M | 0.1% | $30.96 | 0.0% | SHS | H50430232 |
| NOW | SERVICENOW INC | 291,672 | $38.03M | 0.1% | $18.25 | +36.2% | COM | 81762P102 |
| CSX | CSX CORP | 684,597 | $37.66M | 0.1% | $15.81 | +0.3% | COM | 126408103 |
| NI | NISOURCE INC | 1,456,972 | $37.4M | 0.1% | $19.30 | +5.6% | COM | 65473P105 |
| ALL | ALLSTATE CORP | 357,066 | $37.39M | 0.1% | $74.22 | +10.1% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 536,799 | $37.3M | 0.1% | $54.03 | +4.0% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 564,299 | $37.23M | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| — | SCRIPPS NETWORKS INTERACT INC | 433,759 | $37.03M | 0.1% | $85.38 | — | CL A COM | 811065101 |
| O | REALTY INCOME CORP | 647,211 | $36.9M | 0.1% | $36.71 | 0.0% | COM | 756109104 |
| FTV | FORTIVE CORP | 505,829 | $36.6M | 0.1% | $40.99 | +8.1% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,199,490 | $36.39M | 0.1% | $18.03 | +19.3% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP I | 853,773 | $35.84M | 0.1% | $26.63 | +5.2% | COMMSTCK | 174610105 |
| COP | CONOCOPHILLIPS | 649,501 | $35.65M | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 140,392 | $35.59M | 0.1% | $161.71 | 0.0% | COM | 018581108 |
| CSGP | COSTAR GROUP INC | 119,788 | $35.57M | 0.1% | $47.09 | -37.8% | COM | 22160N109 |
| M | MACYS INC | 1,411,858 | $35.57M | 0.1% | $21.94 | 0.0% | COM | 55616P104 |
| — | CBS CORP | 602,128 | $35.53M | 0.1% | $57.85 | — | COMMSTCK | 124857202 |
| — | CONCHO RES INC | 235,851 | $35.43M | 0.1% | $142.03 | — | COM | 20605P101 |
| AVB | AVALONBAY CMNTYS INC | 197,892 | $35.31M | 0.1% | $134.87 | +1.6% | COM | 053484101 |
| DOX | AMDOCS LTD | 539,031 | $35.3M | 0.1% | $54.75 | +0.7% | SHS | G02602103 |
| MTB | M & T BK CORP | 205,589 | $35.15M | 0.1% | $129.92 | 0.0% | COM | 55261F104 |
| PFG | PRINCIPAL FINL GROUP INC | 497,260 | $35.09M | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| BCE | BCE INC | 726,344 | $34.87M | 0.1% | $27.30 | +5.4% | COM NEW | 05534B760 |
| AAL | AMERICAN AIRLINES GROUP IN | 668,078 | $34.76M | 0.1% | $42.33 | +14.6% | COMMSTCK | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 239,597 | $34.72M | 0.1% | $112.68 | +1.2% | COM | 655844108 |
| FHN | FIRST HORIZON NATIONAL COR | 1,733,922 | $34.66M | 0.1% | $10.61 | +34.8% | COMMSTCK | 320517105 |
| KALU | Kaiser Aluminum Corp | 324,190 | $34.64M | 0.1% | $63.19 | +20.4% | COM | 483007704 |
| ORI | OLD REP INTL CORP | 1,619,739 | $34.63M | 0.1% | $9.09 | +15.8% | COM | 680223104 |
| KLAC | KLA-TENCOR CORP | 328,687 | $34.54M | 0.1% | $77.49 | +19.9% | COM | 482480100 |
| — | GOLDCORP INC NEW | 2,678,555 | $34.2M | 0.1% | $12.77 | — | COM | 380956409 |
| PNR | Pentair PLC | 482,922 | $34.1M | 0.1% | $41.38 | 0.0% | COM | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM | 391,995 | $33.63M | 0.1% | $75.67 | +4.1% | COMMSTCK | 759509102 |
| FMC | F M C CORP | 353,808 | $33.49M | 0.1% | $51.69 | +26.4% | COM NEW | 302491303 |
| SJM | JM SMUCKER CO/THE | 269,009 | $33.42M | 0.1% | $85.77 | 0.0% | COMMSTCK | 832696405 |
| WDC | WESTERN DIGITAL CORP | 414,840 | $32.99M | 0.1% | $42.67 | +37.1% | COM | 958102105 |
| FIS | FIDELITY NATIONAL INFORMAT | 349,913 | $32.92M | 0.1% | $55.30 | +46.7% | COMMSTCK | 31620M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,337,700 | $32.81M | 0.1% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| — | L3 TECHNOLOGIES INC | 165,695 | $32.78M | 0.1% | $187.24 | — | COM | 502413107 |
| VRSK | VERISK ANALYTICS INC | 337,984 | $32.45M | 0.0% | $79.74 | +8.5% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,162 | $32.13M | 0.0% | $6.09 | -2.0% | COM | 169656105 |
| — | VERINT SYSTEMS INC | 763,383 | $31.95M | 0.0% | $41.21 | — | COMMSTCK | 92343X100 |
| H | HYATT HOTELS CORP | 433,900 | $31.91M | 0.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| AER | AERCAP HOLDINGS NV | 603,860 | $31.77M | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 865,009 | $31.76M | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| — | WRIGHT MEDICAL GROUP INC 2 | 30,865,000 | $31.66M | 0.0% | $0.96 | — | CNVRTBND | 98235TAE7 |
| — | DYCOM INDUSTRIES INC 0.75 | 24,253,000 | $31.62M | 0.0% | $1.09 | — | CNVRTBND | 267475AB7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,021 | $31.61M | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| — | XILINX INC | 467,503 | $31.52M | 0.0% | $59.08 | — | COM | 983919101 |
| THG | HANOVER INS GROUP INC | 290,748 | $31.42M | 0.0% | $56.39 | +43.2% | COM | 410867105 |
| EQR | EQUITY RESIDENTIAL | 492,168 | $31.39M | 0.0% | $50.50 | -2.3% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATERIALS COMPANY | 244,279 | $31.36M | 0.0% | $104.64 | +8.7% | COMMSTCK | 929160109 |
| DLTR | DOLLAR TREE INC | 291,985 | $31.33M | 0.0% | $74.03 | +32.0% | COM | 256746108 |
| — | SPLUNK INC | 375,713 | $31.12M | 0.0% | $76.21 | — | COM | 848637104 |
| SYY | SYSCO CORP | 511,968 | $31.09M | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 1,087,474 | $30.99M | 0.0% | $28.50 | — | COM | 48203R104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 327,344 | $30.74M | 0.0% | $93.90 | — | SPON ADR UNITS | 344419106 |
| AMH | AMERICAN HOMES 4 RENT | 1,403,338 | $30.65M | 0.0% | $22.11 | — | CL A | 02665T306 |
| WAT | WATERS CORP | 157,768 | $30.48M | 0.0% | $188.89 | +2.2% | COM | 941848103 |
| BXP | BOSTON PROPERTIES INC | 232,467 | $30.23M | 0.0% | $91.03 | -4.1% | COM | 101121101 |
| MHK | MOHAWK INDS INC | 109,535 | $30.22M | 0.0% | $206.69 | +29.8% | COM | 608190104 |
| — | MONSANTO CO NEW | 257,767 | $30.1M | 0.0% | $116.78 | — | COM | 61166W101 |
| CRI | CARTER INC | 255,715 | $30.04M | 0.0% | $69.37 | +18.0% | COM | 146229109 |
| PVH | PVH CORP | 218,721 | $30.01M | 0.0% | $107.61 | +20.0% | COM | 693656100 |
| AEE | AMEREN CORP | 505,328 | $29.81M | 0.0% | $33.03 | +47.2% | COM | 023608102 |
| — | NOBLE ENERGY INC | 1,009,385 | $29.41M | 0.0% | $29.14 | — | COM | 655044105 |
| — | CIGNA CORPORATION | 144,259 | $29.3M | 0.0% | $185.64 | — | COM | 125509109 |
| LDOS | LEIDOS HLDGS INC | 450,276 | $29.07M | 0.0% | $47.74 | +16.3% | COM | 525327102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,297,078 | $29.03M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 483,220 | $29M | 0.0% | $45.76 | -2.7% | COM | 92276F100 |
| CCK | CROWN HOLDINGS INC | 515,305 | $28.99M | 0.0% | $47.86 | +17.4% | COM | 228368106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,304,425 | $28.87M | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| — | RANDGOLD RES LTD | 291,185 | $28.8M | 0.0% | $98.89 | — | ADR | 752344309 |
| PHM | PULTE GROUP INC | 862,169 | $28.67M | 0.0% | $18.70 | +51.6% | COM | 745867101 |
| IP | INTERNATIONAL PAPER CO | 490,893 | $28.44M | 0.0% | $37.59 | 0.0% | COMMSTCK | 460146103 |
| WHR | WHIRLPOOL CORP | 164,817 | $27.8M | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| — | Pico Holdings Inc | 2,165,164 | $27.71M | 0.0% | $12.80 | — | COM | 693366205 |
| SNPS | SYNOPSYS INC | 320,563 | $27.32M | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | AON PLC | 203,043 | $27.21M | 0.0% | $134.00 | — | SHS CL A | G0408V102 |
| ADSK | AUTODESK INC | 259,022 | $27.15M | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 277,293 | $27.15M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 429,170 | $27.11M | 0.0% | $36.31 | +30.9% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 284,628 | $27.04M | 0.0% | $68.55 | +5.2% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 137,274 | $26.95M | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP | 425,577 | $26.94M | 0.0% | $27.90 | +7.3% | COMMSTCK | 61174X109 |
| NBIS | YANDEX N V | 821,585 | $26.91M | 0.0% | $32.78 | — | SHS CLASS A | N97284108 |
| FUL | HB FULLER CO | 499,439 | $26.91M | 0.0% | $47.14 | +6.2% | COMMSTCK | 359694106 |
| GD | GENERAL DYNAMICS CORP | 131,501 | $26.75M | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | SIRIUS XM HLDGS INC | 4,981,870 | $26.7M | 0.0% | $5.36 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 1,840,878 | $26.64M | 0.0% | $14.47 | — | COM | 067901108 |
| NFG | NATIONAL FUEL GAS COMPANY | 481,862 | $26.46M | 0.0% | $50.81 | +12.5% | COMMSTCK | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 70,228 | $26.4M | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 789,138 | $26.35M | 0.0% | $25.52 | +20.7% | COM | 552953101 |
| — | FINISAR CORPORATION | 1,291,799 | $26.29M | 0.0% | $26.17 | — | COMMSTCK | 31787A507 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 77,907 | $26.17M | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 279,789 | $25.92M | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| Z | ZILLOW GROUP INC | 626,493 | $25.64M | 0.0% | $41.13 | 0.0% | CL C CAP STK | 98954M200 |
| BBD | BANCO BRADESCO S A | 2,503,051 | $25.63M | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| EAT | Brinker International Inc | 656,352 | $25.49M | 0.0% | $31.54 | 0.0% | COM | 109641100 |
| PH | PARKER HANNIFIN CORP | 127,683 | $25.48M | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| EWT | iShares MSCI Taiwan ETF | 702,874 | $25.45M | 0.0% | $36.21 | — | COM | 46434G772 |
| — | JAZZ INVESTMENTS I LTD | 25,320,000 | $25.37M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| NFLX | NETFLIX INC | 132,149 | $25.37M | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 172,831 | $25.25M | 0.0% | $104.76 | +23.7% | COM | H1467J104 |
| — | GENERAL CABLE CORPORATION | 23,813,000 | $25.14M | 0.0% | $1.06 | — | CNVRTBND | 369300AL2 |
| — | CITRIX SYS INC | 19,429,000 | $25.12M | 0.0% | $1.18 | — | SR COCO 19 | 177376AD2 |
| — | SVB FINANCIAL GROUP | 106,509 | $24.9M | 0.0% | $192.85 | — | COMMSTCK | 78486Q101 |
| BKR | Baker Hughes a GE Co | 785,668 | $24.86M | 0.0% | $25.56 | 0.0% | COM | 05722G100 |
| CPT | CAMDEN PPTY TR | 269,955 | $24.85M | 0.0% | $55.94 | +25.4% | SH BEN INT | 133131102 |
| — | E TRADE FINANCIAL CORP | 494,795 | $24.53M | 0.0% | $49.57 | — | COM NEW | 269246401 |
| XPO | XPO LOGISTICS INC | 267,682 | $24.52M | 0.0% | $22.08 | +15.8% | COMMSTCK | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 274,848 | $24.49M | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| TU | TELUS CORP | 641,813 | $24.31M | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| — | CDK GLOBAL INC | 339,129 | $24.17M | 0.0% | $71.28 | — | COM | 12508E101 |
| — | HESS CORP | 504,663 | $23.95M | 0.0% | $47.47 | — | COM | 42809H107 |
| TKR | TIMKEN CO | 487,130 | $23.94M | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| — | TIFFANY & CO NEW | 229,634 | $23.87M | 0.0% | $103.95 | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 359,666 | $23.87M | 0.0% | $60.75 | 0.0% | PAIRED CTF | 143658300 |
| PK | Park Hotels & Resorts Inc | 827,730 | $23.8M | 0.0% | $28.75 | — | COM | 700517105 |
| ULTA | ULTA BEAUTY INC | 105,721 | $23.65M | 0.0% | $191.74 | +10.4% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 343,490 | $23.59M | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| — | REXNORD CORP NEW | 906,204 | $23.58M | 0.0% | $26.02 | — | COM | 76169B102 |
| — | ROCKWELL COLLINS INC | 173,193 | $23.49M | 0.0% | $119.10 | — | COM | 774341101 |
| MET | METLIFE INC | 463,500 | $23.43M | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| MOS | The Mosaic Company New | 908,701 | $23.32M | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT | 546,501 | $23.27M | 0.0% | $29.80 | +46.0% | COMMSTCK | 538034109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 247,086 | $23.23M | 0.0% | $94.00 | — | SPON ADR | 647581107 |
| ATO | ATMOS ENERGY CORP | 268,786 | $23.09M | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 240,024 | $23.05M | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 19,800,000 | $22.77M | 0.0% | $1.15 | — | SR GLBL CV NT 19 | N72482AA5 |
| CAG | CONAGRA BRANDS INC | 603,602 | $22.74M | 0.0% | $24.77 | +5.4% | COM | 205887102 |
| GM | GENERAL MTRS CO | 551,324 | $22.6M | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 263,940 | $22.2M | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 349,154 | $22.08M | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| AYI | Acuity Brands Inc | 125,432 | $22.07M | 0.0% | $165.49 | -2.2% | COM | 00508Y102 |
| INDA | iShares MSCI India ETF | 606,502 | $21.88M | 0.0% | $36.07 | — | COM | 46429B598 |
| PKG | PACKAGING CORP AMER | 180,897 | $21.81M | 0.0% | $62.37 | +45.7% | COM | 695156109 |
| — | NUVASIVE INC | 18,501,000 | $21.69M | 0.0% | $1.25 | — | SR COCO 21 | 670704AG0 |
| LKQ | LKQ CORP | 531,660 | $21.62M | 0.0% | $30.65 | +12.1% | COM | 501889208 |
| AIN | ALBANY INTERNATIONAL CORP. | 346,833 | $21.31M | 0.0% | $35.10 | +55.7% | COMMSTCK | 012348108 |
| BSX | BOSTON SCIENTIFIC CORP | 854,578 | $21.19M | 0.0% | $16.68 | +65.4% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 132,182 | $21.09M | 0.0% | $159.52 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINANCIAL CORP | 211,257 | $21.04M | 0.0% | $75.54 | +5.0% | COMMSTCK | 14040H105 |
| EFX | EQUIFAX INC | 177,150 | $20.89M | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 190,070 | $20.8M | 0.0% | $83.06 | +31.0% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 569,779 | $20.73M | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| — | ANSYS INC | 140,426 | $20.73M | 0.0% | $147.59 | — | COM | 03662Q105 |
| KGC | KINROSS GOLD CORP | 4,793,133 | $20.71M | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 409,989 | $20.61M | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| VOYA | VOYA FINL INC | 415,635 | $20.56M | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| CMA | COMERICA INC | 233,306 | $20.25M | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| CMP | COMPASS MINERALS INTERNATI | 278,703 | $20.14M | 0.0% | $74.36 | -28.5% | COMMSTCK | 20451N101 |
| FLR | FLUOR CORP NEW | 389,755 | $20.13M | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| MTN | VAIL RESORTS INC | 94,689 | $20.12M | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| — | SAGE THERAPEUTICS INC | 121,008 | $19.93M | 0.0% | $74.16 | — | COM | 78667J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305,905 | $19.9M | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| — | Agrium Inc | 172,427 | $19.83M | 0.0% | $90.42 | — | COM | 008916108 |
| NOMD | NOMAD FOODS LTD | 1,170,036 | $19.79M | 0.0% | $13.42 | +15.8% | USD ORD SHS | G6564A105 |
| PCAR | PACCAR INC | 277,870 | $19.75M | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 89,192 | $19.73M | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| RF | REGIONS FINL CORP NEW | 1,142,042 | $19.73M | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| HP | HELMERICH & PAYNE INC | 304,781 | $19.7M | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| BHP | BHP BILLITON LTD | 425,770 | $19.58M | 0.0% | $32.21 | — | SPONSORED ADR | 088606108 |
| APD | AIR PRODS & CHEMS INC | 119,304 | $19.57M | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | VARIAN MED SYS INC | 175,539 | $19.51M | 0.0% | $111.15 | — | COM | 92220P105 |
| — | GRUBHUB INC | 271,508 | $19.49M | 0.0% | $61.86 | — | COM | 400110102 |
| — | ANADARKO PETE CORP | 363,267 | $19.49M | 0.0% | $53.59 | — | COM | 032511107 |
| AES | AES CORP | 1,798,351 | $19.48M | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 223,922 | $19.4M | 0.0% | $91.22 | +0.2% | COM | 33616C100 |
| — | THOMSON REUTERS CORP | 441,089 | $19.23M | 0.0% | $43.59 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 104,775 | $19.15M | 0.0% | $179.61 | — | COM | 13645T100 |
| HAS | Hasbro Inc | 209,364 | $19.03M | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | ARISTA NETWORKS INC | 80,754 | $19.02M | 0.0% | $235.58 | — | COM | 040413106 |
| — | NEWFIELD EXPL CO | 601,685 | $18.97M | 0.0% | $31.53 | — | COM | 651290108 |
| EXAS | EXACT SCIENCES CORPORATION | 359,911 | $18.91M | 0.0% | $30.03 | +77.8% | COMMSTCK | 30063P105 |
| ESS | ESSEX PPTY TR INC | 78,258 | $18.89M | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| — | Jacobs Engineering Group Inc | 285,634 | $18.84M | 0.0% | $65.96 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 51,611 | $18.84M | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 127,442 | $18.81M | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| — | HARRIS CORP DEL | 132,482 | $18.77M | 0.0% | $102.86 | — | COM | 413875105 |
| RGLD | ROYAL GOLD INC | 228,490 | $18.76M | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| — | FOUNDATION MEDICINE INC | 274,589 | $18.73M | 0.0% | $33.15 | — | COMMSTCK | 350465100 |
| — | Aqua America Inc | 474,858 | $18.63M | 0.0% | $39.23 | — | COM | 03836W103 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 336,864 | $18.59M | 0.0% | $35.62 | +43.2% | COMMSTCK | 238337109 |
| TXT | TEXTRON INC | 326,875 | $18.5M | 0.0% | $51.89 | +3.8% | COM | 883203101 |
| PCG | PG&E CORP | 409,939 | $18.38M | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| EXC | EXELON CORP | 461,935 | $18.21M | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 280,366 | $18.14M | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 171,622 | $18.03M | 0.0% | $67.38 | +60.4% | COM | 285512109 |
| — | BROOKFIELD ASSET MGMT INC | 413,067 | $17.98M | 0.0% | $43.54 | — | CL A LTD VT SH | 112585104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,288 | $17.81M | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP | 853,478 | $17.8M | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 262,082 | $17.72M | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 314,429 | $17.71M | 0.0% | $39.15 | +2.1% | COM | 743315103 |
| DOV | DOVER CORP | 174,959 | $17.67M | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| — | SPX Corporation | 562,052 | $17.64M | 0.0% | $31.39 | — | COM | 784635104 |
| — | CTRIP COM INTL LTD | 17,234,000 | $17.6M | 0.0% | $1.04 | — | SR CV NT 1.25 22 | 22943FAM2 |
| ACM | AECOM | 473,026 | $17.57M | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| PAYX | PAYCHEX INC | 257,806 | $17.55M | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | WORLDPAY INC | 237,782 | $17.49M | 0.0% | $54.58 | — | COMMSTCK | 92210H105 |
| — | MEREDITH CORPORATION | 264,451 | $17.47M | 0.0% | $50.53 | — | COMMSTCK | 589433101 |
| ACGL | ARCH CAP GROUP LTD | 192,372 | $17.46M | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 198,083 | $17.4M | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| — | MEDICINES CO | 18,960,000 | $17.34M | 0.0% | $1.04 | — | SR CV NT 2.75 23 | 584688AG0 |
| MSA | MSA SAFETY INC | 223,526 | $17.33M | 0.0% | $52.30 | +52.6% | COM | 553498106 |
| — | GLAXOSMITHKLINE PLC | 488,321 | $17.32M | 0.0% | $43.87 | — | DEPRECPT | 37733W105 |
| NTAP | NETAPP INC | 311,490 | $17.23M | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 85,676 | $17.23M | 0.0% | $88.58 | — | COM | 94946T106 |
| AXTA | AXALTA COATING SYS LTD | 529,883 | $17.15M | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| AOS | A O SMITH CORP | 279,750 | $17.14M | 0.0% | $41.04 | +28.1% | COMMSTCK | 831865209 |
| MAA | MID AMER APT CMNTYS INC | 170,078 | $17.1M | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| NWL | NEWELL BRANDS INC | 553,365 | $17.1M | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| — | CERNER CORP | 252,789 | $17.04M | 0.0% | $67.39 | — | COM | 156782104 |
| — | DISH NETWORK CORP | 15,622,000 | $17M | 0.0% | $1.09 | — | COCO 26 | 25470MAB5 |
| TRMB | Trimble Inc | 417,629 | $16.97M | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | GARDNER DENVER HOLDINGS IN | 498,202 | $16.9M | 0.0% | $23.36 | — | COMMSTCK | 36555P107 |
| — | MYLAN INC | 399,037 | $16.88M | 0.0% | $43.68 | — | COMMSTCK | N59465109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 188,952 | $16.85M | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| — | APACHE CORP | 398,075 | $16.81M | 0.0% | $46.57 | — | COM | 037411105 |
| LW | LAMB WESTON HLDGS INC | 297,460 | $16.79M | 0.0% | $32.25 | +44.9% | COM | 513272104 |
| — | FOREST CITY ENTERPRISES LP | 689,944 | $16.63M | 0.0% | $21.81 | — | COMMSTCK | 345605109 |
| HAIN | HAIN CELESTIAL GROUP INC | 390,124 | $16.54M | 0.0% | $41.35 | -4.2% | COMMSTCK | 405217100 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 257,995 | $16.52M | 0.0% | $51.87 | — | ETIF | 74348A467 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 129,902 | $16.5M | 0.0% | $72.51 | +73.3% | COMMSTCK | 02043Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 353,957 | $16.45M | 0.0% | $42.09 | 0.0% | COMMSTCK | 29089Q105 |
| RHI | ROBERT HALF INTL INC | 294,585 | $16.36M | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| VNO | VORNADO REALTY TRUST | 208,412 | $16.29M | 0.0% | $78.49 | — | COMMSTCK | 929042109 |
| BNS | BANK N S HALIFAX | 251,374 | $16.22M | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 166,269 | $16.2M | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| COR | AMERISOURCEBERGEN CORP | 176,354 | $16.19M | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 333,532 | $16.05M | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | CITRIX SYS INC | 180,918 | $15.92M | 0.0% | $88.00 | — | COM | 177376100 |
| ARMK | ARAMARK | 367,675 | $15.71M | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| PLNT | PLANET FITNESS INC | 453,747 | $15.71M | 0.0% | $17.89 | +65.4% | COMMSTCK | 72703H101 |
| ESPR | ESPERION THERAPEUTICS INC | 238,384 | $15.7M | 0.0% | $49.36 | +9.1% | COMMSTCK | 29664W105 |
| — | DDR CORP | 1,747,382 | $15.66M | 0.0% | $9.45 | — | COM | 23317H102 |
| CX | CEMEX SAB DE CV | 2,063,488 | $15.48M | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| MTRN | MATERION CORP | 318,061 | $15.46M | 0.0% | $26.11 | +82.2% | COMMSTCK | 576690101 |
| CNP | CENTERPOINT ENERGY INC | 544,347 | $15.44M | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 147,940 | $15.34M | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $15.27M | 0.0% | $1.02 | — | CNVRTBND | 87157BAA1 |
| WTW | WILLIS TOWERS WATSON PLC | 101,221 | $15.25M | 0.0% | $116.46 | +21.1% | COMMSTCK | G96629103 |
| — | AKAMAI TECHNOLOGIES INC | 15,046,000 | $15.14M | 0.0% | $1.02 | — | SR COCO 19 | 00971TAG6 |
| — | XL GROUP LTD | 427,001 | $15.01M | 0.0% | $35.16 | — | COM | G98294104 |
| — | FEDERAL REALTY INVESTMENT | 112,989 | $15.01M | 0.0% | $133.42 | — | COMMSTCK | 313747206 |
| JLL | JONES LANG LASALLE INC | 100,439 | $14.96M | 0.0% | $124.71 | +11.9% | COM | 48020Q107 |
| XEL | XCEL ENERGY INC | 310,652 | $14.95M | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| WU | WESTERN UN CO | 784,559 | $14.91M | 0.0% | $19.01 | — | COM | 959802109 |
| — | CARDTRONICS INC | 16,780,000 | $14.88M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| MIDD | MIDDLEBY CORP | 110,182 | $14.87M | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| — | ROYAL DUTCH SHELL PLC | 222,500 | $14.84M | 0.0% | $66.71 | — | DEPRECPT | 780259206 |
| BC | BRUNSWICK CORP | 268,449 | $14.82M | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| — | GGP INC | 628,387 | $14.7M | 0.0% | $23.39 | — | COM | 36174X101 |
| — | TRANSCANADA CORP | 301,570 | $14.67M | 0.0% | $48.64 | — | COM | 89353D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,452 | $14.5M | 0.0% | $218.23 | — | COM | 90385D107 |
| — | SERVICEMASTER GLOBAL HOLDI | 281,985 | $14.46M | 0.0% | $38.76 | — | COMMSTCK | 81761R109 |
| OPLN | KAR Auction Services Inc | 285,280 | $14.41M | 0.0% | $16.66 | +11.1% | COM | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 227,286 | $14.39M | 0.0% | $63.32 | — | COM | 00507V109 |
| — | SYMANTEC CORP | 512,839 | $14.39M | 0.0% | $29.21 | — | COM | 871503108 |
| — | CYPRESS SEMICONDUCTOR CORP | 943,325 | $14.38M | 0.0% | $15.24 | — | COMMSTCK | 232806109 |
| CHD | CHURCH & DWIGHT INC | 286,501 | $14.37M | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| — | MICHAEL KORS HLDGS LTD | 227,359 | $14.31M | 0.0% | $62.95 | — | SHS | G60754101 |
| TMUS | T MOBILE US INC | 224,700 | $14.27M | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| GWW | GRAINGER W W INC | 60,324 | $14.25M | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,755 | $14.22M | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 175,349 | $14.21M | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 14,854,000 | $14.18M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| — | VIACOM INC NEW | 459,011 | $14.14M | 0.0% | $30.81 | — | CL B | 92553P201 |
| — | ANGLOGOLD ASHANTI LTD | 1,384,800 | $14.11M | 0.0% | $10.19 | — | SPONSORED ADR | 035128206 |
| EWZ | iShares MSCI Brazil ETF | 348,755 | $14.11M | 0.0% | $40.45 | — | COM | 464286400 |
| CTAS | CINTAS CORP | 90,449 | $14.1M | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| MKTX | MARKETAXESS HOLDINGS INC | 69,621 | $14.05M | 0.0% | $174.10 | 0.0% | COMMSTCK | 57060D108 |
| ALKS | ALKERMES PLC | 256,059 | $14.02M | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| ETR | ENTERGY CORP NEW | 172,168 | $14.01M | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| — | SIX FLAGS ENTERTAINMENT CO | 209,977 | $13.98M | 0.0% | $59.77 | — | COMMSTCK | 83001A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 324,077 | $13.98M | 0.0% | $43.13 | — | COM | 637417106 |
| RCI | ROGERS COMMUNICATIONS INC | 274,297 | $13.97M | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| — | ON SEMICONDUCTOR CORP | 10,938,000 | $13.96M | 0.0% | $1.03 | — | SR COCO 20 | 682189AK1 |
| — | SENSATA TECHNOLOGIES HLDG NV | 272,939 | $13.95M | 0.0% | $51.11 | — | SHS | N7902X106 |
| — | KB HOME 1.375 | 11,375,000 | $13.92M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| WMS | Advanced Drainage Systems Inc | 582,498 | $13.89M | 0.0% | $19.71 | 0.0% | COM | 00790R104 |
| LULU | LULULEMON ATHLETICA INC | 176,243 | $13.85M | 0.0% | $55.31 | +20.5% | COM | 550021109 |
| AFL | AFLAC INC | 157,657 | $13.84M | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| — | SUNTRUST BKS INC | 214,124 | $13.83M | 0.0% | $64.59 | — | COM | 867914103 |
| — | POTASH CORP SASK INC | 666,845 | $13.77M | 0.0% | $20.65 | — | COM | 73755L107 |
| SRE | SEMPRA ENERGY | 127,947 | $13.68M | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | VIPSHOP HLDGS LTD | 13,731,000 | $13.66M | 0.0% | $1.00 | — | 1.5 19 | 92763WAA1 |
| — | NIELSEN HLDGS PLC | 374,117 | $13.62M | 0.0% | $36.49 | — | SHS EUR | G6518L108 |
| KMI | KINDER MORGAN INC DEL | 750,986 | $13.57M | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | COHERENT INC | 47,767 | $13.48M | 0.0% | $282.22 | — | COM | 192479103 |
| A | AGILENT TECHNOLOGIES INC | 200,631 | $13.44M | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| OSK | Oshkosh Corp | 146,983 | $13.36M | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| CBOE | CBOE GLOBAL MARKETS INC | 107,077 | $13.34M | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| — | ELLIE MAE INC | 148,630 | $13.29M | 0.0% | $89.40 | — | COM | 28849P100 |
| BMO | BANK MONTREAL QUE | 164,568 | $13.17M | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 371,300 | $13.09M | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| — | RED HAT INC | 108,331 | $13.01M | 0.0% | $120.09 | — | COM | 756577102 |
| NWSA | NEWS CORP NEW | 797,013 | $12.92M | 0.0% | $13.68 | 0.0% | CL A | 65249B109 |
| — | LEUCADIA NATL CORP | 486,274 | $12.88M | 0.0% | $26.49 | — | COM | 527288104 |
| CNQ | CANADIAN NAT RES LTD | 359,851 | $12.86M | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| — | CORE LABORATORIES N V | 117,164 | $12.84M | 0.0% | $109.56 | — | COM | N22717107 |
| EXR | EXTRA SPACE STORAGE INC | 145,887 | $12.76M | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $12.71M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| IT | GARTNER INC | 102,992 | $12.68M | 0.0% | $69.30 | +75.2% | COM | 366651107 |
| DY | DYCOM INDS INC | 112,991 | $12.59M | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,234 | $12.59M | 0.0% | $82.21 | — | COM CL A | 848574109 |
| ITRI | Itron Inc | 183,793 | $12.54M | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| — | TESLA INC | 11,529,000 | $12.47M | 0.0% | $1.08 | — | COCO 21 | 88160RAC5 |
| AME | AMETEK INC NEW | 171,482 | $12.43M | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| SBS | Cia de Saneamento Basico | 1,187,675 | $12.41M | 0.0% | $10.45 | — | COM | 20441A102 |
| — | HCP INC | 474,479 | $12.37M | 0.0% | $26.08 | — | COM | 40414L109 |
| — | DST Systems Inc | 199,126 | $12.36M | 0.0% | $62.07 | — | COM | 233326107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 413,681 | $12.35M | 0.0% | $27.66 | 0.0% | SHS | V5633W109 |
| FISV | FISERV INC | 93,945 | $12.32M | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| TAP | MOLSON COORS BREWING CO | 149,774 | $12.29M | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 124,556 | $12.27M | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 870,852 | $12.26M | 0.0% | $14.08 | — | SPONSORED ADR | 204448104 |
| — | WYNDHAM WORLDWIDE CORP | 105,605 | $12.24M | 0.0% | $115.87 | — | COM | 98310W108 |
| — | ABIOMED INC | 65,028 | $12.19M | 0.0% | $187.41 | — | COM | 003654100 |
| — | STERICYCLE INC | 178,976 | $12.17M | 0.0% | $67.99 | — | COM | 858912108 |
| SNA | SNAP ON INC | 69,557 | $12.12M | 0.0% | $130.28 | +0.9% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 218,940 | $12.1M | 0.0% | $58.79 | +0.2% | CL A COM | 922475108 |
| — | QUIDEL CORPORATION 3.25 | 8,000,000 | $12.06M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| — | HEALTHCARE TR AMER INC | 400,920 | $12.04M | 0.0% | $30.20 | — | CL A NEW | 42225P501 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 510,550 | $12.03M | 0.0% | $23.57 | — | SPN ADR PFD CL A | 20440T201 |
| FLEX | FLEX LTD | 666,677 | $11.99M | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | ARCONIC INC | 439,496 | $11.98M | 0.0% | $27.25 | — | COM | 03965L100 |
| — | BIOMARIN PHARMACEUTICAL IN | 12,020,000 | $11.97M | 0.0% | $1.01 | — | CNVRTBND | 09061GAH4 |
| ZBH | ZIMMER BIOMET HLDGS INC | 98,979 | $11.95M | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 349,692 | $11.93M | 0.0% | $34.12 | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP | 387,998 | $11.88M | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 93,863 | $11.85M | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| — | IHS MARKIT LTD | 262,216 | $11.84M | 0.0% | $45.15 | — | SHS | G47567105 |
| REG | REGENCY CTRS CORP | 170,693 | $11.81M | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 294,504 | $11.79M | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 248,837 | $11.77M | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| — | CTRIP COM INTL LTD | 11,096,000 | $11.69M | 0.0% | $1.05 | — | SR CONV NT 1 20 | 22943FAF7 |
| JBLU | JETBLUE AIRWAYS CORP | 521,265 | $11.65M | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| — | YAHOO INC | 8,610,000 | $11.61M | 0.0% | $1.35 | — | SR COCO 18 | 984332AF3 |
| MWA | Mueller Water Products Inc | 919,449 | $11.52M | 0.0% | $10.73 | 0.0% | COM | 624758108 |
| — | APTIV PLC | 135,431 | $11.49M | 0.0% | $84.83 | — | SHS | G6095L109 |
| TTC | TORO CO | 175,385 | $11.44M | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,102,300 | $11.33M | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | NEKTAR THERAPEUTICS | 189,100 | $11.29M | 0.0% | $59.72 | — | COM | 640268108 |
| WLY | John Wiley & Sons Inc | 170,194 | $11.19M | 0.0% | $40.14 | +11.2% | COM | 968223206 |
| CBRE | CBRE GROUP INC | 257,733 | $11.16M | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| UDR | UDR INC | 289,496 | $11.15M | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| — | INNOVIVA INC 2.125 | 11,275,000 | $11.15M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| ATHM | AUTOHOME INC | 172,144 | $11.13M | 0.0% | $60.53 | — | SP ADR RP CL A | 05278C107 |
| TDG | TRANSDIGM GROUP INC | 40,378 | $11.09M | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| PEN | PENUMBRA INC | 117,778 | $11.08M | 0.0% | $76.02 | +30.5% | COMMSTCK | 70975L107 |
| — | WHITING PETROLEUM CORP 1.2 | 12,040,000 | $11.08M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| — | NEVRO CORP | 160,040 | $11.05M | 0.0% | $78.22 | — | COM | 64157F103 |
| ZION | ZIONS BANCORPORATION | 215,995 | $10.98M | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| PAM | PAMPA ENERGIA S A | 163,000 | $10.97M | 0.0% | $67.28 | — | SPONS ADR LVL I | 697660207 |
| — | Cosan Limited | 1,115,425 | $10.82M | 0.0% | $9.70 | — | COM | G25343107 |
| SHOP | SHOPIFY INC | 105,949 | $10.7M | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 263,620 | $10.67M | 0.0% | $38.29 | +6.4% | COM | 78467J100 |
| BCC | BOISE CASCADE CO | 266,143 | $10.62M | 0.0% | $17.53 | +42.1% | COMMSTCK | 09739D100 |
| MAR | MARRIOTT INTL INC NEW | 78,133 | $10.6M | 0.0% | $96.36 | +19.0% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 249,135 | $10.6M | 0.0% | $23.88 | +28.7% | COM | 125269100 |
| FTS | FORTIS INC | 287,776 | $10.55M | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| JKHY | HENRY JACK & ASSOC INC | 90,019 | $10.53M | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| BTG | B2GOLD CORP | 3,396,340 | $10.53M | 0.0% | $2.15 | 0.0% | COM | 11777Q209 |
| LEN | LENNAR CORP | 165,209 | $10.45M | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 194,440 | $10.39M | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 236,595 | $10.35M | 0.0% | $38.05 | 0.0% | CL A | 499049104 |
| — | NXP SEMICONDUCTORS N V | 8,301,000 | $10.24M | 0.0% | $1.23 | — | SR CONV BD 1 19 | 62952QAB6 |
| EWC | ISHARES MSCI CANADA INDEX | 339,167 | $10.05M | 0.0% | $27.12 | — | ETIF | 464286509 |
| — | ANNALY CAP MGMT INC | 842,888 | $10.02M | 0.0% | $11.89 | — | COM | 035710409 |
| — | MOBILE TELESYSTEMS PJSC | 978,817 | $9.975M | 0.0% | $10.19 | — | SPONSORED ADR | 607409109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 167,600 | $9.95M | 0.0% | $59.37 | — | SPON ADR SER B | 833635105 |
| HSIC | SCHEIN HENRY INC | 142,215 | $9.939M | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| TX | TERNIUM SA | 312,830 | $9.883M | 0.0% | $31.59 | — | SPON ADR | 880890108 |
| ALLE | ALLEGION PUB LTD CO | 123,686 | $9.841M | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| TECH | BIO TECHNE CORP | 75,385 | $9.766M | 0.0% | $30.48 | 0.0% | COM | 09073M104 |
| — | Select Income REIT | 387,071 | $9.727M | 0.0% | $25.13 | — | COM | 81618T100 |
| MSCI | MSCI INC | 76,743 | $9.711M | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| MAC | MACERICH CO | 147,759 | $9.705M | 0.0% | $65.68 | — | COM | 554382101 |
| — | NEW YORK CMNTY BANCORP INC | 740,074 | $9.636M | 0.0% | $13.02 | — | COM | 649445103 |
| AA | ALCOA CORP | 178,173 | $9.598M | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| GLW | CORNING INC | 299,496 | $9.582M | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 60,300 | $9.581M | 0.0% | $96.22 | +16.6% | COMMSTCK | 22410J106 |
| GGB | GERDAU S A | 2,570,600 | $9.563M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| TDOC | TELADOC INC | 273,695 | $9.538M | 0.0% | $30.36 | +9.4% | COMMSTCK | 87918A105 |
| INTC | INTEL CORP | 205,000 | $9.463M | 0.0% | $36.55 | 0.0% | Put | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 39,976 | $9.422M | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| — | ZENDESK INC | 276,801 | $9.367M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| CWCO | CONSOLIDATED WATER CO INC | 742,423 | $9.355M | 0.0% | $10.59 | 0.0% | ORD | G23773107 |
| — | SPRINT CORP | 1,580,746 | $9.311M | 0.0% | $5.89 | — | COM SER 1 | 85207U105 |
| EQT | EQT CORP | 162,683 | $9.259M | 0.0% | $37.09 | -18.4% | COM | 26884L109 |
| RVTY | PerkinElmer Inc | 125,025 | $9.142M | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| AGI | ALAMOS GOLD INC NEW | 1,380,638 | $8.988M | 0.0% | $6.15 | 0.0% | COM CL A | 011532108 |
| — | CABOT MICROELECTRONICS COR | 95,081 | $8.945M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| INGN | INOGEN INC | 75,094 | $8.942M | 0.0% | $103.12 | +6.8% | COMMSTCK | 45780L104 |
| PANW | PALO ALTO NETWORKS INC | 61,495 | $8.912M | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| — | 58 COM INC | 124,437 | $8.906M | 0.0% | $71.57 | — | SPON ADR REP A | 31680Q104 |
| ADNT | ADIENT PLC | 113,154 | $8.905M | 0.0% | $78.43 | +1.4% | ORD SHS | G0084W101 |
| — | YAMANA GOLD INC | 2,840,343 | $8.862M | 0.0% | $3.12 | — | COM | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 568,800 | $8.851M | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | PRETIUM RES INC | 769,300 | $8.778M | 0.0% | $11.41 | — | COM | 74139C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 79,847 | $8.766M | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| — | SINA CORP | 86,900 | $8.717M | 0.0% | $102.79 | — | ORD | G81477104 |
| ALB | ALBEMARLE CORP | 68,124 | $8.712M | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 69,305 | $8.704M | 0.0% | $134.26 | 0.0% | COM | G7496G103 |
| TXRH | TEXAS ROADHOUSE INC | 164,500 | $8.666M | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | CIT GROUP INC | 175,513 | $8.641M | 0.0% | $49.23 | — | COM NEW | 125581801 |
| THO | THOR INDS INC | 57,318 | $8.639M | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| TSLA | TESLA INC | 27,687 | $8.621M | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,868 | $8.6M | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| — | SHUTTERFLY INC 0.25 | 8,575,000 | $8.532M | 0.0% | $1.00 | — | CNVRTBND | 82568PAB2 |
| OLLI | OLLIES BARGAIN OUTLET HOLD | 159,251 | $8.48M | 0.0% | $24.88 | +89.5% | COMMSTCK | 681116109 |
| ALK | ALASKA AIR GROUP INC | 114,794 | $8.439M | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,730 | $8.437M | 0.0% | $39.66 | — | COM A SIRIUSXM | 531229409 |
| JBSS | JOHN B. SANFILIPPO & SON, | 133,295 | $8.431M | 0.0% | $36.74 | +71.0% | COMMSTCK | 800422107 |
| — | FINISAR CORP | 9,022,000 | $8.391M | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| LBRDK | LIBERTY BROADBAND CORP | 98,264 | $8.368M | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 213,003 | $8.358M | 0.0% | $19.73 | +31.6% | FNF GROUP COM | 31620R303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 560,841 | $8.16M | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| BEN | FRANKLIN RES INC | 187,270 | $8.115M | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | CAVIUM INC | 96,259 | $8.069M | 0.0% | $83.83 | — | COMMSTCK | 14964U108 |
| — | DISH NETWORK CORP | 168,908 | $8.066M | 0.0% | $47.75 | — | CL A | 25470M109 |
| CUBE | CUBESMART | 278,565 | $8.056M | 0.0% | $24.80 | — | COM | 229663109 |
| — | YY INC | 70,716 | $7.994M | 0.0% | $113.04 | — | ADS REPCOM CLA | 98426T106 |
| MGA | MAGNA INTL INC | 140,610 | $7.968M | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | NUANCE COMMUNICATIONS INC | 484,559 | $7.923M | 0.0% | $16.35 | — | COM | 67020Y100 |
| OHI | Omega Healthcare Investors Inc | 285,985 | $7.876M | 0.0% | $27.54 | — | COM | 681936100 |
| — | SHIRE PLC | 50,700 | $7.864M | 0.0% | $168.45 | — | SPONSORED ADR | 82481R106 |
| TOL | TOLL BROTHERS INC | 163,632 | $7.858M | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| ILMN | ILLUMINA INC | 35,948 | $7.854M | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| HGV | HILTON GRAND VACATIONS INC | 185,377 | $7.777M | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| CRTO | CRITEO S A | 298,460 | $7.769M | 0.0% | $26.03 | — | SPONS ADS | 226718104 |
| — | VEREIT INC | 997,425 | $7.769M | 0.0% | $7.79 | — | COM | 92339V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,241 | $7.766M | 0.0% | $77.55 | — | COM | 29472R108 |
| MTZ | MASTEC INC. | 158,626 | $7.765M | 0.0% | $44.61 | 0.0% | COMMSTCK | 576323109 |
| BLKB | BLACKBAUD INC | 81,352 | $7.686M | 0.0% | $57.37 | +65.5% | COM | 09227Q100 |
| DTE | DTE ENERGY CO | 70,192 | $7.683M | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7.662M | 0.0% | $1.70 | — | SR SB CONV NT 25 | 595017AD6 |
| — | LEGG MASON INC | 182,472 | $7.66M | 0.0% | $41.98 | — | COM | 524901105 |
| DHI | D R HORTON INC | 149,650 | $7.643M | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| DEI | DOUGLAS EMMETT INC | 186,060 | $7.639M | 0.0% | $35.84 | — | COM | 25960P109 |
| ALLY | ALLY FINL INC | 258,907 | $7.55M | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| TTEK | Tetra Tech Inc | 156,708 | $7.546M | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| TEX | TEREX CORP NEW | 155,735 | $7.509M | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| — | REALPAGE INC | 169,239 | $7.497M | 0.0% | $44.30 | — | COMMSTCK | 75606N109 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $7.482M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| AZO | AUTOZONE INC | 10,462 | $7.442M | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| — | ENEL AMERICAS S A | 663,873 | $7.415M | 0.0% | $11.17 | — | SPONSORED ADR | 29274F104 |
| NVR | NVR INC | 2,110 | $7.403M | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 307,583 | $7.401M | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| IEX | IDEX CORP | 56,012 | $7.393M | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| — | Atlantica Yield PLC | 347,080 | $7.363M | 0.0% | $21.21 | — | COM | G0751N103 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,449 | $7.322M | 0.0% | $41.55 | — | COM | 024835100 |
| DVA | DAVITA INC | 100,883 | $7.29M | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| IRM | IRON MOUNTAIN INC | 193,159 | $7.289M | 0.0% | $23.25 | +8.4% | COMMSTCK | 46284V101 |
| RMD | RESMED INC | 86,041 | $7.288M | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| INVH | INVITATION HOMES INC | 306,881 | $7.234M | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| PPL | PPL CORP | 232,513 | $7.196M | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| TWLO | TWILIO INC | 304,300 | $7.181M | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| AMBA | AMBARELLA INC | 121,920 | $7.163M | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| — | NUVASIVE INC | 122,390 | $7.158M | 0.0% | $58.49 | — | COM | 670704105 |
| W | WAYFAIR INC | 89,000 | $7.144M | 0.0% | $59.29 | +18.5% | CL A | 94419L101 |
| WRB | BERKLEY W R CORP | 99,455 | $7.125M | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| HOLX | HOLOGIC INC | 165,604 | $7.079M | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | UNITI GROUP INC | 396,975 | $7.062M | 0.0% | $19.45 | — | COM | 91325V108 |
| NTNX | NUTANIX INC | 200,000 | $7.056M | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| — | ENDOLOGIX INC. 2.25 | 7,305,000 | $6.994M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| — | MEDICINES CO 2.5 | 6,630,000 | $6.974M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| — | FLEETCOR TECHNOLOGIES INC | 35,891 | $6.906M | 0.0% | $192.42 | — | COM | 339041105 |
| — | LOXO ONCOLOGY INC | 80,571 | $6.782M | 0.0% | $80.19 | — | COMMSTCK | 548862101 |
| AVY | AVERY DENNISON CORP | 58,648 | $6.736M | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,021 | $6.729M | 0.0% | $137.27 | — | COM | 82669G104 |
| — | GRAMERCY PPTY TR | 251,671 | $6.71M | 0.0% | $26.44 | — | COM NEW | 385002308 |
| AGCO | AGCO CORP | 92,616 | $6.616M | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| TRGP | TRI RESOURCES INC | 135,395 | $6.556M | 0.0% | $36.95 | -11.7% | COMMSTCK | 87612G101 |
| OLED | Universal Display Corp | 37,852 | $6.534M | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| — | COVANTA HLDG CORP | 384,208 | $6.493M | 0.0% | $16.90 | — | COM | 22282E102 |
| TFX | TELEFLEX INC | 25,674 | $6.388M | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | CONTINENTAL RESOURCES INC | 119,295 | $6.319M | 0.0% | $42.45 | — | COM | 212015101 |
| HDB | HDFC BANK LTD | 62,000 | $6.303M | 0.0% | $69.47 | — | ADR REPS 3 SHS | 40415F101 |
| — | JUNO THERAPEUTICS INC | 137,300 | $6.276M | 0.0% | $45.71 | — | COM | 48205A109 |
| — | CEMEX SAB DE CV 3.72 | 6,075,000 | $6.272M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| COTY | COTY INC | 313,098 | $6.228M | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| SABR | SABRE CORP | 301,431 | $6.179M | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| — | CARLYLE GROUP LP/THE | 269,132 | $6.163M | 0.0% | $22.90 | — | COMMSTCK | 14309L102 |
| — | WABCO HLDGS INC | 42,926 | $6.16M | 0.0% | $143.50 | — | COM | 92927K102 |
| IMAX | IMAX CORP | 265,600 | $6.149M | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| — | MACQUARIE INFRASTRUCTURE C | 6,419,000 | $6.13M | 0.0% | $1.00 | — | CNVRTBND | 55608BAB1 |
| WMB | WILLIAMS COS INC DEL | 200,645 | $6.118M | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| RWT | Redwood Trust Inc | 410,993 | $6.091M | 0.0% | $14.82 | — | COM | 758075402 |
| CINF | CINCINNATI FINL CORP | 81,059 | $6.077M | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| GFI | GOLD FIELDS LTD NEW | 1,405,891 | $6.046M | 0.0% | $4.30 | — | SPONSORED ADR | 38059T106 |
| — | LIBERTY PPTY TR | 140,596 | $6.046M | 0.0% | $43.00 | — | SH BEN INT | 531172104 |
| — | HORTONWORKS INC | 300,160 | $6.036M | 0.0% | $16.95 | — | COMMSTCK | 440894103 |
| KRC | KILROY RLTY CORP | 80,567 | $6.015M | 0.0% | $74.66 | — | COM | 49427F108 |
| PBA | PEMBINA PIPELINE CORP | 166,041 | $6.007M | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| — | LIBERTY GLOBAL PLC | 176,433 | $5.97M | 0.0% | $33.84 | — | SHS CL C | G5480U120 |
| DKS | DICKS SPORTING GOODS INC | 206,505 | $5.935M | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| REXR | REXFORD INDL RLTY INC | 202,342 | $5.901M | 0.0% | $17.32 | — | COM | 76169C100 |
| — | ENVESTNET INC | 118,010 | $5.883M | 0.0% | $34.70 | — | COM | 29404K106 |
| EPAM | EPAM SYS INC | 54,700 | $5.877M | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| — | BLUE BUFFALO PET PRODS INC | 178,066 | $5.839M | 0.0% | $25.66 | — | COM | 09531U102 |
| MAN | MANPOWERGROUP INC | 46,263 | $5.834M | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| — | PROOFPOINT INC | 64,600 | $5.737M | 0.0% | $88.81 | — | COM | 743424103 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 292,359 | $5.732M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| — | OM ASSET MGMT PLC | 342,100 | $5.731M | 0.0% | $16.75 | — | SHS | G67506108 |
| — | MERITOR INC 7.875 | 2,625,000 | $5.701M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| AAP | ADVANCE AUTO PARTS INC | 56,977 | $5.68M | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| BALL | BALL CORP | 149,882 | $5.674M | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| CDE | COEUR MNG INC | 753,300 | $5.65M | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| WPC | W P CAREY INC | 81,667 | $5.627M | 0.0% | $68.90 | — | COM | 92936U109 |
| — | RETAIL PPTYS AMER INC | 415,365 | $5.582M | 0.0% | $14.86 | — | CL A | 76131V202 |
| — | STORE CAP CORP | 213,955 | $5.572M | 0.0% | $24.54 | — | COM | 862121100 |
| LII | LENNOX INTL INC | 26,567 | $5.533M | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.497M | 0.0% | $81.68 | — | ETIF | 464288513 |
| VRSN | VERISIGN INC | 48,031 | $5.496M | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| SUI | SUN CMNTYS INC | 58,870 | $5.463M | 0.0% | $92.80 | — | COM | 866674104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 | 9,275 | $5.438M | 0.0% | $889.67 | — | PFDFORN | G0177J116 |
| — | BLACK KNIGHT INC | 123,027 | $5.432M | 0.0% | $44.15 | — | COMMSTCK | 09215C105 |
| — | APARTMENT INVT & MGMT CO | 123,177 | $5.384M | 0.0% | $43.71 | — | CL A | 03748R101 |
| — | CISION LTD | 448,300 | $5.321M | 0.0% | $11.87 | — | SHS | G1992S109 |
| — | ACCELERATE DIAGNOSTICS INC | 202,690 | $5.311M | 0.0% | $26.20 | — | COM | 00430H102 |
| — | HD SUPPLY HLDGS INC | 132,534 | $5.305M | 0.0% | $40.03 | — | COM | 40416M105 |
| — | TORCHMARK CORP | 58,445 | $5.302M | 0.0% | $90.72 | — | COM | 891027104 |
| — | PORTOLA PHARMACEUTICALS INC | 107,959 | $5.256M | 0.0% | $48.69 | — | COM | 737010108 |
| — | TAUBMAN CENTERS INC | 80,006 | $5.235M | 0.0% | $70.46 | — | COMMSTCK | 876664103 |
| MKL | MARKEL CORP | 4,595 | $5.234M | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| AN | AUTONATION INC | 101,605 | $5.215M | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| WSBF | Waterstone Financial Inc | 304,976 | $5.2M | 0.0% | $18.75 | 0.0% | COM | 94188P101 |
| — | Gannett Co Inc | 448,182 | $5.194M | 0.0% | $11.59 | — | COM | 36473H104 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,406 | $5.184M | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| JRVR | James River Group Holdings Ltd | 129,271 | $5.172M | 0.0% | $40.57 | 0.0% | COM | G5005R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,559 | $5.155M | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| TRU | TRANSUNION | 93,742 | $5.152M | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| GGAL | GRUPO FINANCIERO GALICIA S | 78,142 | $5.146M | 0.0% | $52.28 | — | DEPRECPT | 399909100 |
| — | TWITTER INC | 213,911 | $5.135M | 0.0% | $24.01 | — | COM | 90184L102 |
| WAB | WABTEC CORP | 62,840 | $5.118M | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| — | UNITED STATES STL CORP NEW | 144,968 | $5.101M | 0.0% | $35.19 | — | COM | 912909108 |
| GME | GAMESTOP CORP NEW | 280,583 | $5.037M | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| SSRM | SSR MNG INC | 570,200 | $5.012M | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| ACH | OWENS & MINOR INC | 263,914 | $4.982M | 0.0% | $28.49 | -27.6% | COMMSTCK | 690732102 |
| — | PRICELINE GRP INC | 3,566,000 | $4.917M | 0.0% | $1.38 | — | SR COCO 20 | 741503AS5 |
| 1741046D | STERIS PLC | 56,060 | $4.903M | 0.0% | $87.46 | — | COM | G84720104 |
| IDCC | INTERDIGITAL INC | 64,003 | $4.875M | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 135,010 | $4.864M | 0.0% | $36.03 | — | COM | 637071101 |
| ESRT | EMPIRE ST RLTY TR INC | 236,378 | $4.853M | 0.0% | $17.82 | — | CL A | 292104106 |
| — | VMWARE INC | 38,509 | $4.826M | 0.0% | $125.32 | — | CL A COM | 928563402 |
| RLJ | RLJ LODGING TR | 218,442 | $4.8M | 0.0% | $21.64 | — | COM | 74965L101 |
| — | XEROX CORP | 164,336 | $4.791M | 0.0% | $29.15 | — | COM NEW | 984121608 |
| AJG | GALLAGHER ARTHUR J & CO | 75,572 | $4.783M | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | AMERICA MOVIL SAB DE CV | 276,900 | $4.749M | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| MERC | Mercer International Inc | 331,175 | $4.736M | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,412 | $4.653M | 0.0% | $64.62 | — | COM | 78377T107 |
| PPC | PILGRIMS PRIDE CORP NEW | 149,200 | $4.634M | 0.0% | $32.65 | 0.0% | COM | 72147K108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,740 | $4.583M | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| — | KEYW HOLDING CORP 2.5 | 5,000,000 | $4.562M | 0.0% | $0.98 | — | CNVRTBND | 493723AA8 |
| — | WestRock Co | 71,981 | $4.549M | 0.0% | $63.20 | — | COM | 96145D105 |
| WT | WISDOMTREE INVTS INC | 359,500 | $4.512M | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| — | JEFFERIES GROUP INC NEW | 4,494,000 | $4.494M | 0.0% | $1.00 | — | SR DB CV3.875 29 | 472319AG7 |
| — | FIVE PRIME THERAPEUTICS INC | 202,800 | $4.446M | 0.0% | $21.92 | — | COM | 33830X104 |
| QSR | RESTAURANT BRANDS INTL INC | 72,080 | $4.432M | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| L | LOEWS CORP | 88,371 | $4.422M | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| — | SPARK THERAPEUTICS INC | 85,100 | $4.376M | 0.0% | $77.71 | — | COM | 84652J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,136 | $4.371M | 0.0% | $37.00 | — | COM | 36467J108 |
| PNW | PINNACLE WEST CAP CORP | 51,181 | $4.36M | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| UGI | UGI CORP NEW | 92,786 | $4.356M | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| AIZ | ASSURANT INC | 43,046 | $4.341M | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 139,225 | $4.323M | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| — | HOSPITALITY PPTYS TR | 143,683 | $4.29M | 0.0% | $29.86 | — | COM SH BEN INT | 44106M102 |
| — | DCT INDUSTRIAL TRUST INC | 72,973 | $4.289M | 0.0% | $58.78 | — | COM NEW | 233153204 |
| TER | Teradyne Inc | 101,915 | $4.267M | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| FFIV | F5 NETWORKS INC | 32,508 | $4.265M | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| — | NEW RELIC INC | 73,510 | $4.246M | 0.0% | $57.76 | — | COM | 64829B100 |
| TECK | TECK RESOURCES LTD | 162,157 | $4.244M | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| HUBS | HUBSPOT INC | 47,997 | $4.243M | 0.0% | $52.95 | +58.5% | COM | 443573100 |
| GKOS | GLAUKOS CORP | 165,300 | $4.24M | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| OTEX | OPEN TEXT CORP | 118,762 | $4.236M | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| GPN | GLOBAL PMTS INC | 42,198 | $4.229M | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| — | WESTAR ENERGY INC | 79,976 | $4.223M | 0.0% | $52.80 | — | COM | 95709T100 |
| AAT | AMERICAN ASSETS TR INC | 110,380 | $4.221M | 0.0% | $34.05 | — | COM | 024013104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,936 | $4.221M | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| BHF | BRIGHTHOUSE FINL INC | 71,620 | $4.2M | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| ALV | AUTOLIV INC | 32,904 | $4.182M | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $4.156M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| INFY | INFOSYS LTD | 255,216 | $4.139M | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| — | AVEXIS INC | 37,350 | $4.134M | 0.0% | $96.72 | — | COMMSTCK | 05366U900 |
| GRMN | GARMIN LTD | 69,383 | $4.133M | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 400,000 | $4.116M | 0.0% | $10.29 | — | SPONSORED ADR | 71654V408 |
| POWI | Power Integrations Inc | 55,477 | $4.08M | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| ROL | ROLLINS INC | 87,538 | $4.073M | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| — | PALO ALTO NETWORKS INC | 2,980,000 | $4.073M | 0.0% | $1.37 | — | SR EQTY COCO 19 | 697435AB1 |
| WST | West Pharmaceutical Services Inc | 41,139 | $4.059M | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| JD | JD.COM INC | 97,995 | $4.059M | 0.0% | $40.74 | — | DEPRECPT | 47215P106 |
| YPF | YPF SA | 176,593 | $4.046M | 0.0% | $22.91 | — | DEPRECPT | 984245100 |
| PII | POLARIS INDS INC | 32,615 | $4.045M | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| — | MAXIM INTEGRATED PRODS INC | 77,291 | $4.04M | 0.0% | $52.27 | — | COM | 57772K101 |
| MPT | MEDICAL PPTYS TRUST INC | 292,799 | $4.035M | 0.0% | $13.78 | — | COM | 58463J304 |
| — | POWERSHARES BUYBACK ACHIEV | 68,336 | $4.033M | 0.0% | $47.33 | — | ETIF | 73935X286 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 44,360 | $4.018M | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| CAE | CAE INC | 214,220 | $3.975M | 0.0% | $17.15 | 0.0% | COM | 124765108 |
| PEB | PEBBLEBROOK HOTEL TR | 106,527 | $3.96M | 0.0% | $32.07 | — | COM | 70509V100 |
| ENSG | Ensign Group Inc/The | 177,960 | $3.951M | 0.0% | $20.90 | 0.0% | COM | 29358P101 |
| — | BED BATH & BEYOND INC | 179,143 | $3.939M | 0.0% | $21.99 | — | COM | 075896100 |
| FLS | FLOWSERVE CORP | 93,198 | $3.926M | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.922M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | DELL TECHNOLOGIES INC | 48,236 | $3.92M | 0.0% | $81.27 | — | COM CL V | 24703L103 |
| — | ACXIOM CORP | 141,700 | $3.905M | 0.0% | $27.56 | — | COM | 005125109 |
| HIW | HIGHWOODS PPTYS INC | 76,680 | $3.903M | 0.0% | $50.90 | — | COM | 431284108 |
| TAL | TAL EDUCATION GROUP | 131,083 | $3.894M | 0.0% | $31.77 | — | DEPRECPT | 874080104 |
| — | MAG SILVER CORP | 311,820 | $3.854M | 0.0% | $12.36 | — | COM | 55903Q104 |
| — | HUDSON PAC PPTYS INC | 111,437 | $3.816M | 0.0% | $34.24 | — | COM | 444097109 |
| GLOB | GLOBANT S A | 81,900 | $3.806M | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| UHAL | AMERCO | 10,004 | $3.78M | 0.0% | $37.40 | 0.0% | COM | 023586100 |
| UAE | iShares MSCI UAE ETF | 224,781 | $3.776M | 0.0% | $16.80 | — | COM | 46434V761 |
| IDXX | IDEXX LABS INC | 23,972 | $3.748M | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 70,790 | $3.747M | 0.0% | $52.93 | — | SPONSORED ADR | 767204100 |
| CVGW | CALAVO GROWERS INC. | 44,253 | $3.735M | 0.0% | $46.02 | +37.4% | COMMSTCK | 128246105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 118,617 | $3.733M | 0.0% | $31.47 | — | COM | 32054K103 |
| — | EXTENDED STAY AMER INC | 194,470 | $3.695M | 0.0% | $19.74 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | Lexington Realty Trust | 380,321 | $3.67M | 0.0% | $9.65 | — | COM | 529043101 |
| SKT | TANGER FACTORY OUTLET CENT | 138,370 | $3.668M | 0.0% | $28.33 | — | COMMSTCK | 875465106 |
| WYNN | WYNN RESORTS LTD | 21,719 | $3.661M | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| ELME | WASHINGTON REAL ESTATE INV | 117,405 | $3.654M | 0.0% | $31.12 | — | COMMSTCK | 939653101 |
| SNX | SYNNEX Corp | 26,820 | $3.647M | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| KAI | Kadant Inc | 36,279 | $3.642M | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| BMA | BANCO MACRO SA | 31,364 | $3.634M | 0.0% | $115.87 | — | DEPRECPT | 05961W105 |
| — | INTERCONTINENTAL HOTELS GR | 57,078 | $3.625M | 0.0% | $55.53 | — | DEPRECPT | 45857P707 |
| DAN | Dana INC | 113,093 | $3.62M | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| RRC | RANGE RES CORP | 211,816 | $3.613M | 0.0% | $32.31 | -44.3% | COM | 75281A109 |
| ENR | ENERGIZER HLDGS INC NEW | 74,990 | $3.598M | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| BZUN | BAOZUN INC | 113,902 | $3.595M | 0.0% | $22.17 | — | DEPRECPT | 06684L103 |
| — | CLOVIS ONCOLOGY INC | 52,800 | $3.59M | 0.0% | $67.99 | — | COM | 189464100 |
| PRLB | PROTO LABS INC | 34,820 | $3.587M | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| — | TWITTER INC | 3,841,000 | $3.579M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| — | GOVERNMENT PPTYS INCOME TR | 192,533 | $3.569M | 0.0% | $18.54 | — | COM SHS BEN INT | 38376A103 |
| STLD | STEEL DYNAMICS INC | 82,513 | $3.559M | 0.0% | $29.48 | +10.1% | COM | 858119100 |
| ITUB | ITAU UNIBANCO HLDG SA | 273,438 | $3.555M | 0.0% | $13.67 | — | SPON ADR REP PFD | 465562106 |
| BCH | BANCO DE CHILE | 36,756 | $3.548M | 0.0% | $96.53 | — | SPONSORED ADR | 059520106 |
| RGA | REINSURANCE GROUP AMER INC | 22,686 | $3.537M | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| SBRA | SABRA HEALTH CARE REIT INC | 186,436 | $3.498M | 0.0% | $18.76 | — | COM | 78573L106 |
| AKR | ACADIA REALTY TRUST | 127,798 | $3.496M | 0.0% | $27.01 | — | COMMSTCK | 004239109 |
| — | ARES CAP CORP | 3,494,000 | $3.494M | 0.0% | $1.00 | — | SR COCO 18 | 04010LAJ2 |
| — | SENIOR HSG PPTYS TR | 182,425 | $3.493M | 0.0% | $19.15 | — | SH BEN INT | 81721M109 |
| ITT | ITT Inc | 64,376 | $3.436M | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| IMO | IMPERIAL OIL LTD | 110,069 | $3.433M | 0.0% | $25.26 | 0.0% | COM NEW | 453038408 |
| EPR | EPR PPTYS | 52,369 | $3.428M | 0.0% | $65.46 | — | COM SH BEN INT | 26884U109 |
| OLP | ONE LIBERTY PPTYS INC | 132,258 | $3.428M | 0.0% | $25.92 | — | COM | 682406103 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 43,502 | $3.426M | 0.0% | $78.75 | — | COM | G21515104 |
| — | ALLEGHANY CORP DEL | 5,744 | $3.424M | 0.0% | $596.10 | — | COM | 017175100 |
| LFUS | Littelfuse Inc | 16,979 | $3.358M | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| VSH | Vishay Intertechnology Inc | 161,556 | $3.352M | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| — | Pattern Energy Group Inc | 155,645 | $3.345M | 0.0% | $21.49 | — | COM | 70338P100 |
| — | Convergys Corp | 141,836 | $3.333M | 0.0% | $23.50 | — | COM | 212485106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,279 | $3.329M | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | WEINGARTEN RLTY INVS | 101,287 | $3.329M | 0.0% | $32.87 | — | SH BEN INT | 948741103 |
| — | DOMTAR CORP | 66,448 | $3.291M | 0.0% | $49.53 | — | COM NEW | 257559203 |
| VYX | NCR CORP NEW | 96,233 | $3.271M | 0.0% | $20.03 | +1.3% | COM | 62886E108 |
| JACK | Jack in the Box Inc | 33,312 | $3.268M | 0.0% | $71.43 | +42.4% | COM | 466367109 |
| — | PROSPECT CAPITAL CORPORATION | 3,191,000 | $3.263M | 0.0% | $1.02 | — | SR CV NT5.875 19 | 74348TAM4 |
| SNAP | SNAP INC | 223,024 | $3.258M | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| — | WEATHERFORD INTL LTD | 3,005,000 | $3.257M | 0.0% | $1.08 | — | SR GLBL COCO 21 | 947075AH0 |
| — | PUREFUNDS ISE CYBER SECURI | 102,921 | $3.256M | 0.0% | $30.10 | — | ETIF | 26924G201 |
| — | BEMIS INC | 67,260 | $3.215M | 0.0% | $47.80 | — | COM | 081437105 |
| PRGO | PERRIGO CO PLC | 36,791 | $3.206M | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| — | SCANA CORP NEW | 80,539 | $3.204M | 0.0% | $39.78 | — | COM | 80589M102 |
| ZD | j2 Global Inc | 42,603 | $3.197M | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| RGP | Resources Connection Inc | 206,096 | $3.184M | 0.0% | $15.44 | 0.0% | COM | 76122Q105 |
| — | ARES CAP CORP | 3,120,000 | $3.182M | 0.0% | $1.02 | — | SR COCO 19 | 04010LAM5 |
| APLE | APPLE HOSPITALITY REIT INC | 161,296 | $3.162M | 0.0% | $19.60 | — | COM NEW | 03784Y200 |
| MSM | MSC INDL DIRECT INC | 32,615 | $3.152M | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| GBX | Greenbrier Cos Inc/The | 59,118 | $3.15M | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| — | LIFE STORAGE INC | 35,282 | $3.142M | 0.0% | $89.05 | — | COM | 53223X107 |
| — | Sonic Corp | 114,316 | $3.142M | 0.0% | $27.49 | — | COM | 835451105 |
| TGS | TRANSPORTADORA DE GAS SUR | 141,033 | $3.135M | 0.0% | $22.23 | — | SPON ADR B | 893870204 |
| MTUS | TIMKENSTEEL CORP | 205,896 | $3.128M | 0.0% | $15.25 | -0.3% | COMMSTCK | 887399103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,700 | $3.115M | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| — | LASALLE HOTEL PPTYS | 110,586 | $3.104M | 0.0% | $28.73 | — | COM SH BEN INT | 517942108 |
| BRKR | Bruker Corporation | 90,324 | $3.1M | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| CPA | COPA HOLDINGS SA | 23,062 | $3.092M | 0.0% | $100.12 | +2.5% | COMMSTCK | P31076105 |
| XHR | Xenia Hotels & Resorts Inc | 142,989 | $3.087M | 0.0% | $21.59 | — | COM | 984017103 |
| LAMR | LAMAR ADVERTISING CO (DELA | 41,169 | $3.057M | 0.0% | $67.54 | — | COMMSTCK | 512816109 |
| COLB | Columbia Banking System Inc | 70,299 | $3.054M | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| — | TAHOE RES INC | 634,800 | $3.041M | 0.0% | $4.79 | — | COM | 873868103 |
| — | HEALTHCARE RLTY TR | 94,417 | $3.032M | 0.0% | $32.11 | — | COM | 421946104 |
| — | HERBALIFE LTD | 3,009,000 | $3.024M | 0.0% | $1.00 | — | SR CONV NT 2 19 | 42703MAB9 |
| — | SPIRIT RLTY CAP INC NEW | 349,249 | $2.997M | 0.0% | $8.58 | — | COM | 84860W102 |
| — | ZYNGA INC | 747,700 | $2.991M | 0.0% | $4.00 | — | CL A | 98986T108 |
| EWBC | EAST WEST BANCORP INC | 49,120 | $2.988M | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| WAFD | WASHINGTON FED INC | 86,283 | $2.955M | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 46,015 | $2.954M | 0.0% | $64.20 | — | COM | 55608B105 |
| — | IMPAX LABORATORIES INC | 3,040,000 | $2.949M | 0.0% | $0.88 | — | SR CONV NT 2 22 | 45256BAE1 |
| — | COUSINS PPTYS INC | 318,397 | $2.944M | 0.0% | $9.25 | — | COM | 222795106 |
| SEIC | SEI INVESTMENTS CO | 40,923 | $2.941M | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| — | PINNACLE FINL PARTNERS INC | 44,042 | $2.92M | 0.0% | $66.30 | — | COM | 72346Q104 |
| HUBB | HUBBELL INC | 21,548 | $2.917M | 0.0% | $105.53 | 0.0% | COM | 443510607 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 100,375 | $2.915M | 0.0% | $24.12 | — | ADR | 585464100 |
| — | FIRST DATA CORP NEW | 172,362 | $2.88M | 0.0% | $16.71 | — | COM CL A | 32008D106 |
| — | EQUITY COMWLTH | 93,790 | $2.862M | 0.0% | $30.51 | — | COM SH BEN INT | 294628102 |
| — | EVERBRIDGE INC | 95,947 | $2.852M | 0.0% | $29.72 | — | COM | 29978A104 |
| — | Travelport Worldwide Ltd | 217,142 | $2.838M | 0.0% | $13.07 | — | COM | G9019D104 |
| CAC | Camden National Corporation | 67,314 | $2.836M | 0.0% | $31.95 | 0.0% | COM | 133034108 |
| — | DUNKIN BRANDS GROUP INC | 43,797 | $2.824M | 0.0% | $64.48 | — | COM | 265504100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,200,000 | $2.808M | 0.0% | $0.88 | — | 0.25 26 | 88163VAE9 |
| — | Hersha Hospital Trust | 158,937 | $2.766M | 0.0% | $17.40 | — | COM | 427825500 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,163 | $2.756M | 0.0% | $11.15 | — | COM | 252784301 |
| — | SHAW COMMUNICATIONS INC | 120,644 | $2.755M | 0.0% | $22.84 | — | CL B CONV | 82028K200 |
| CBT | Cabot Corp | 44,678 | $2.752M | 0.0% | $49.17 | 0.0% | COM | 127055101 |
| R | RYDER SYS INC | 32,550 | $2.739M | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 14,445 | $2.73M | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| — | POWERSHARES INTERNATIONAL | 72,318 | $2.719M | 0.0% | $28.02 | — | ETIF | 73937B621 |
| — | BRF SA | 237,600 | $2.676M | 0.0% | $11.26 | — | SPONSORED ADR | 10552T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,100 | $2.669M | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| CGNX | COGNEX CORP | 43,633 | $2.668M | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| LEG | LEGGETT & PLATT INC | 55,542 | $2.651M | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| WNC | WABASH NATL CORP | 121,800 | $2.643M | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| IRBTQ | IROBOT CORP | 33,500 | $2.57M | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| JBGS | JBG SMITH PPTYS | 73,918 | $2.568M | 0.0% | $34.74 | — | COM | 46590V100 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,415,000 | $2.549M | 0.0% | $1.06 | — | SR CONV NT 1 21 | 464337AJ3 |
| AGNC | AGNC INVT CORP | 125,511 | $2.534M | 0.0% | $20.19 | — | COM | 00123Q104 |
| — | LIBERTY INTERACTIVE CORP | 103,650 | $2.531M | 0.0% | $24.42 | — | QVC GP COM SER A | 53071M104 |
| — | ELDORADO GOLD CORP NEW | 1,769,042 | $2.53M | 0.0% | $1.43 | — | COM | 284902103 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,459,000 | $2.525M | 0.0% | $1.03 | — | SR COCO 20 | 02917TAB0 |
| ARW | ARROW ELECTRS INC | 31,289 | $2.516M | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 63,500 | $2.499M | 0.0% | $39.35 | — | COM | 37890U108 |
| CTRE | CARETRUST REIT INC | 148,774 | $2.493M | 0.0% | $16.76 | — | COM | 14174T107 |
| CC | CHEMOURS CO | 49,637 | $2.484M | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | PHYSICIANS RLTY TR | 137,318 | $2.47M | 0.0% | $17.99 | — | COM | 71943U104 |
| PWR | Quanta Services Inc | 62,924 | $2.46M | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 7,798 | $2.454M | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| ASH | Ashland Global Holdings Inc | 34,420 | $2.451M | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| — | PARAMOUNT GROUP INC | 154,175 | $2.444M | 0.0% | $15.85 | — | COM | 69924R108 |
| NWE | NorthWestern Corp | 40,893 | $2.441M | 0.0% | $42.54 | 0.0% | COM | 668074305 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,250,000 | $2.434M | 0.0% | $1.08 | — | COCO 18 | 09061GAE1 |
| — | STERLING BANCORP DEL | 98,900 | $2.433M | 0.0% | $24.60 | — | COM | 85917A100 |
| BDN | BRANDYWINE RLTY TR | 133,666 | $2.431M | 0.0% | $18.19 | — | SH BEN INT NEW | 105368203 |
| KMX | CARMAX INC | 37,768 | $2.422M | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| — | BROOKFIELD PPTY PARTNERS L P | 108,934 | $2.414M | 0.0% | $22.16 | — | UNIT LTD PARTN | G16249107 |
| UVE | Universal Insurance Holdings Inc | 87,922 | $2.405M | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| — | PENNSYLVANIA REAL ESTATE I | 199,925 | $2.376M | 0.0% | $11.98 | — | COMMSTCK | 709102107 |
| WDAY | WORKDAY INC | 23,334 | $2.373M | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| — | EATON VANCE CORP | 41,876 | $2.362M | 0.0% | $56.40 | — | COM NON VTG | 278265103 |
| — | ZAYO GROUP HLDGS INC | 63,115 | $2.322M | 0.0% | $36.79 | — | COM | 98919V105 |
| NHI | NATIONAL HEALTH INVS INC | 30,618 | $2.308M | 0.0% | $75.38 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 42,785 | $2.303M | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| EGP | EASTGROUP PPTY INC | 25,881 | $2.287M | 0.0% | $88.37 | — | COM | 277276101 |
| — | GRACE W R & CO DEL NEW | 32,387 | $2.272M | 0.0% | $70.15 | — | COM | 38388F108 |
| CXW | CoreCivic Inc | 100,738 | $2.267M | 0.0% | $19.04 | 0.0% | COM | 21871N101 |
| PODD | INSULET CORP | 32,665 | $2.254M | 0.0% | $34.85 | +88.3% | COMMSTCK | 45784P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 77,032 | $2.249M | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| — | MARRIOTT VACATIONS WORLDWI | 2,000,000 | $2.239M | 0.0% | $1.04 | — | CNVRTBND | 57164YAA5 |
| GNTX | GENTEX CORP | 106,637 | $2.234M | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,066 | $2.228M | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| HCKT | Hackett Group Inc/The | 141,764 | $2.227M | 0.0% | $15.50 | 0.0% | COM | 404609109 |
| — | EDUCATION RLTY TR INC | 63,731 | $2.225M | 0.0% | $34.91 | — | COM NEW | 28140H203 |
| AVA | Avista Corp | 42,808 | $2.204M | 0.0% | $36.82 | 0.0% | COM | 05379B107 |
| — | Great Plains Energy Inc | 68,213 | $2.199M | 0.0% | $32.24 | — | COM | 391164100 |
| AVT | AVNET INC | 54,691 | $2.167M | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| — | AZUL SA | 90,299 | $2.152M | 0.0% | $23.83 | — | DEPRECPT | 05501U106 |
| — | Validus Holdings Ltd | 45,800 | $2.149M | 0.0% | $46.92 | — | COM | G9319H102 |
| LZB | La-Z-Boy Inc | 68,429 | $2.135M | 0.0% | $28.85 | 0.0% | COM | 505336107 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.12M | 0.0% | $23.26 | — | ETIF | 73936Q769 |
| APOG | Apogee Enterprices Inc | 46,132 | $2.11M | 0.0% | $40.00 | 0.0% | COM | 037598109 |
| — | APOLLO COML REAL EST FIN INC | 2,075,000 | $2.107M | 0.0% | $1.02 | — | SR CONV 4.75 22 | 03762UAB1 |
| — | COLUMBIA PPTY TR INC | 91,715 | $2.105M | 0.0% | $22.95 | — | COM NEW | 198287203 |
| — | ENCANA CORP | 157,572 | $2.1M | 0.0% | $13.33 | — | COM | 292505104 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $2.094M | 0.0% | $104.19 | — | COM | 783513203 |
| AEO | American Eagle Outfitters Inc | 110,274 | $2.073M | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| — | CYRUSONE INC | 34,725 | $2.067M | 0.0% | $59.52 | — | COM | 23283R100 |
| — | GULFPORT ENERGY CORP | 161,875 | $2.065M | 0.0% | $45.00 | — | COM NEW | 402635304 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 120,900 | $2.059M | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 51,999 | $2.049M | 0.0% | $39.40 | — | SPONSORED ADR | 44842L103 |
| HUN | Huntsman Corp | 61,492 | $2.047M | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| — | EASTERLY GOVERNMENT PROPER | 95,096 | $2.03M | 0.0% | $19.90 | — | COMMSTCK | 27616P103 |
| EPD | ENTERPRISE PRODUCTS PARTNE | 76,236 | $2.021M | 0.0% | $26.51 | — | COMMSTCK | 293792107 |
| UAA | UNDER ARMOUR INC | 139,904 | $2.018M | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| UE | URBAN EDGE PPTYS | 78,707 | $2.006M | 0.0% | $25.49 | — | COM | 91704F104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 68,335 | $2M | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| VALE | VALE S A | 163,194 | $1.997M | 0.0% | $12.24 | — | ADR | 91912E105 |
| PLCE | Children's Place Inc | 13,643 | $1.983M | 0.0% | $109.75 | +11.0% | COM | 168905107 |
| NRC | National Research Corporation | 53,139 | $1.982M | 0.0% | $35.50 | 0.0% | COM | 637372202 |
| — | QTS RLTY TR INC | 36,442 | $1.973M | 0.0% | $54.14 | — | COM CL A | 74736A103 |
| — | PEOPLES UNITED FINANCIAL INC | 103,696 | $1.939M | 0.0% | $18.70 | — | COM | 712704105 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $1.935M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| STAG | STAG INDL INC | 70,745 | $1.934M | 0.0% | $27.34 | — | COM | 85254J102 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $1.931M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| QRVO | QORVO INC | 28,976 | $1.93M | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| BPOP | Popular Inc | 54,383 | $1.93M | 0.0% | $27.38 | 0.0% | COM | 733174700 |
| SAIC | Science Applications International Corp | 24,924 | $1.909M | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| HOG | HARLEY DAVIDSON INC | 37,495 | $1.908M | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| UA | UNDER ARMOUR INC | 143,080 | $1.905M | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| ASB | Associated Banc-Corp | 73,915 | $1.878M | 0.0% | $18.46 | 0.0% | COM | 045487105 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.863M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| ERII | ENERGY RECOVERY INC | 211,800 | $1.854M | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| — | VALEANT PHARMACEUTICALS INTL I | 89,191 | $1.853M | 0.0% | $20.78 | — | COM | 91911K102 |
| PAYC | PAYCOM SOFTWARE INC | 22,700 | $1.823M | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| SXI | STANDEX INTL CORP | 17,700 | $1.803M | 0.0% | $103.13 | 0.0% | COM | 854231107 |
| — | PS BUSINESS PKS INC CALIF | 14,145 | $1.77M | 0.0% | $125.13 | — | COM | 69360J107 |
| — | Delphi Technologies PLC | 33,469 | $1.756M | 0.0% | $52.47 | — | COM | G2709G107 |
| MDU | MDU Resources Group Inc | 64,624 | $1.738M | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| — | FIREEYE INC 1 | 1,860,000 | $1.737M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.734M | 0.0% | $11.56 | — | COM | 68827L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,968 | $1.718M | 0.0% | $21.48 | — | ORD | G5876H105 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 55,800 | $1.715M | 0.0% | $30.73 | — | COM | 025676206 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.7M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| CPRT | COPART INC | 38,795 | $1.675M | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| AMRC | Ameresco Inc | 194,498 | $1.673M | 0.0% | $8.30 | 0.0% | COM | 02361E108 |
| — | IAC INTERACTIVECORP | 13,629 | $1.667M | 0.0% | $122.31 | — | COM | 44919P508 |
| BL | BLACKLINE INC | 50,800 | $1.666M | 0.0% | $35.01 | 0.0% | COM | 09239B109 |
| — | BLACKROCK CAPITAL INVESTMENT C | 1,600,000 | $1.658M | 0.0% | $1.04 | — | SR CONV NT 5 22 | 092533AC2 |
| MAT | MATTEL INC | 107,728 | $1.657M | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | BARRACUDA NETWORKS INC | 60,200 | $1.656M | 0.0% | $27.51 | — | COM | 068323104 |
| TRIP | TRIPADVISOR INC | 47,711 | $1.645M | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| — | NEWLINK GENETICS CORP | 202,200 | $1.639M | 0.0% | $8.11 | — | COM | 651511107 |
| CAKE | Cheesecake Factory Inc/The | 33,742 | $1.626M | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| ESLT | ELBIT SYS LTD | 12,176 | $1.623M | 0.0% | $131.42 | 0.0% | ORD | M3760D101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 98,053 | $1.621M | 0.0% | $16.53 | — | COM | 867892101 |
| BKE | Buckle Inc/The | 68,014 | $1.616M | 0.0% | $7.99 | 0.0% | COM | 118440106 |
| — | SYNOVUS FINL CORP | 33,630 | $1.612M | 0.0% | $47.93 | — | COM NEW | 87161C501 |
| — | Steelcase Inc | 105,683 | $1.606M | 0.0% | $15.20 | — | COM | 858155203 |
| — | RETAIL OPPORTUNITY INVTS CORP | 80,335 | $1.603M | 0.0% | $19.01 | — | COM | 76131N101 |
| — | HealthSouth Corp | 32,006 | $1.581M | 0.0% | $49.40 | — | COM | 421924309 |
| — | TIM PARTICIPACOES S A | 81,400 | $1.572M | 0.0% | $19.31 | — | SPONSORED ADR | 88706P205 |
| — | SANDERSON FARMS INC | 11,322 | $1.571M | 0.0% | $138.76 | — | COM | 800013104 |
| — | Ruth's Hospitality Group Inc | 72,275 | $1.565M | 0.0% | $21.65 | — | COM | 783332109 |
| ALGT | Allegiant Travel Co | 10,053 | $1.556M | 0.0% | $130.38 | 0.0% | COM | 01748X102 |
| TEO | TELECOM ARGENTINA S A | 42,296 | $1.549M | 0.0% | $36.62 | — | SPON ADR REP B | 879273209 |
| — | TELLURIAN INC NEW | 158,000 | $1.539M | 0.0% | $9.74 | — | COM | 87968A104 |
| GIL | GILDAN ACTIVEWEAR INC | 47,079 | $1.52M | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,157 | $1.487M | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| — | SUNPOWER CORP | 1,742,000 | $1.482M | 0.0% | $0.85 | — | SR CONV DEB 4 23 | 867652AL3 |
| CVE | CENOVUS ENERGY INC | 161,351 | $1.474M | 0.0% | $8.35 | 0.0% | COM | 15135U109 |
| AGX | Argan Inc | 32,586 | $1.467M | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| — | ATHENE HLDG LTD | 28,355 | $1.466M | 0.0% | $51.70 | — | CL A | G0684D107 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.46M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | GRANITE REAL ESTATE INVT TR | 37,366 | $1.46M | 0.0% | $39.07 | — | STAPLED UNIT | 387437114 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,100 | $1.457M | 0.0% | $35.45 | — | SPON ADR NEW11 | 17133Q502 |
| — | SPIRIT RLTY CAP INC NEW | 1,400,000 | $1.451M | 0.0% | $1.04 | — | COCO 21 | 84860WAB8 |
| VRE | MACK CALI RLTY CORP | 67,130 | $1.448M | 0.0% | $21.57 | — | COM | 554489104 |
| SFM | SPROUTS FMRS MKT INC | 59,398 | $1.446M | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| WIT | WIPRO LTD | 263,709 | $1.442M | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| XYZ | SQUARE INC | 41,166 | $1.427M | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| — | SEATTLE GENETICS INC | 26,554 | $1.421M | 0.0% | $53.51 | — | COM | 812578102 |
| — | SPECTRUM BRANDS HLDGS INC | 12,538 | $1.41M | 0.0% | $112.46 | — | COM | 84763R101 |
| — | Dime Community Bancshares Inc | 67,029 | $1.405M | 0.0% | $20.96 | — | COM | 253922108 |
| IPGP | IPG PHOTONICS CORP | 6,515 | $1.394M | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| — | COLONY NORTHSTAR INC | 120,933 | $1.38M | 0.0% | $11.41 | — | CL A COM | 19625W104 |
| TRNO | TERRENO RLTY CORP | 39,169 | $1.374M | 0.0% | $35.08 | — | COM | 88146M101 |
| KW | KENNEDY-WILSON HLDGS INC | 78,641 | $1.364M | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| — | FLIR SYS INC | 28,469 | $1.328M | 0.0% | $46.65 | — | COM | 302445101 |
| — | TATA MTRS LTD | 39,926 | $1.321M | 0.0% | $33.09 | — | SPONSORED ADR | 876568502 |
| — | FORTUNA SILVER MINES INC | 252,800 | $1.32M | 0.0% | $5.22 | — | COM | 349915108 |
| CW | CURTISS WRIGHT CORP | 10,813 | $1.318M | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| FN | FABRINET | 45,900 | $1.317M | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| NGD | NEW GOLD INC CDA | 400,000 | $1.316M | 0.0% | $3.36 | 0.0% | COM | 644535106 |
| — | Cooper Tire & Rubber Co | 36,942 | $1.306M | 0.0% | $35.35 | — | COM | 216831107 |
| RGR | Sturm Ruger & Co Inc | 23,376 | $1.305M | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| INN | SUMMIT HOTEL PPTYS INC | 85,533 | $1.302M | 0.0% | $15.22 | — | COM | 866082100 |
| — | U S SILICA HLDGS INC | 40,000 | $1.302M | 0.0% | $32.55 | — | COM | 90346E103 |
| — | SOLARCITY CORP | 1,400,000 | $1.299M | 0.0% | $0.93 | — | SR EXCH NT 19 | 83416TAC4 |
| EDN | EMPRESA DIST Y COMERCIAL NORTE | 25,600 | $1.273M | 0.0% | $49.73 | — | SPON ADR | 29244A102 |
| LTC | LTC PPTYS INC | 29,085 | $1.267M | 0.0% | $43.56 | — | COM | 502175102 |
| BB | BLACKBERRY LTD | 112,931 | $1.262M | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| IBN | ICICI BK LTD | 128,380 | $1.249M | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | DSW Inc | 58,098 | $1.243M | 0.0% | $21.39 | — | COM | 23334L102 |
| KFY | KORN FERRY INTL | 29,537 | $1.222M | 0.0% | $36.98 | 0.0% | COM NEW | 500643200 |
| — | Maiden Holdings Ltd | 183,664 | $1.212M | 0.0% | $6.60 | — | COM | G5753U112 |
| RUN | Sunrun Inc | 203,339 | $1.199M | 0.0% | $5.75 | 0.0% | COM | 86771W105 |
| — | SIBANYE STILLWATER | 233,142 | $1.177M | 0.0% | $5.05 | — | SPONSORED ADR | 825724206 |
| — | Trinseo SA | 16,108 | $1.17M | 0.0% | $72.63 | — | COM | L9340P101 |
| MYRG | MYR Group Inc | 32,754 | $1.17M | 0.0% | $33.19 | 0.0% | COM | 55405W104 |
| TTMI | TTM TECHNOLOGIES INC | 74,600 | $1.169M | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| IAG | IAMGOLD CORP | 200,000 | $1.166M | 0.0% | $5.71 | 0.0% | COM | 450913108 |
| FLO | Flowers Foods Inc | 60,243 | $1.164M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | Chico's FAS Inc | 131,801 | $1.162M | 0.0% | $8.82 | — | COM | 168615102 |
| VISN | COMMSCOPE HLDG CO INC | 30,656 | $1.159M | 0.0% | $34.86 | 0.0% | COM | 20337X109 |
| — | ENSCO JERSEY FIN LTD | 1,300,000 | $1.154M | 0.0% | $0.89 | — | COCO 24 | 29359WAB1 |
| — | KIRKLAND LAKE GOLD LTD | 75,000 | $1.152M | 0.0% | $15.36 | — | COM | 49741E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,905 | $1.143M | 0.0% | $35.83 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,780 | $1.142M | 0.0% | $39.68 | — | COM C SIRIUSXM | 531229607 |
| GNL | GLOBAL NET LEASE INC | 55,435 | $1.141M | 0.0% | $20.58 | — | COM NEW | 379378201 |
| ABEV | AMBEV SA | 176,300 | $1.139M | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | New Senior Investment Group Inc | 149,677 | $1.132M | 0.0% | $7.56 | — | COM | 648691103 |
| MANH | MANHATTAN ASSOCS INC | 22,700 | $1.124M | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| — | YANDEX NV | 1,140,000 | $1.123M | 0.0% | $0.99 | — | SR GLBL CV NT 18 | 98474TAB3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,042 | $1.118M | 0.0% | $18.94 | — | SPONSORED ADR | 881624209 |
| KRG | KITE RLTY GROUP TR | 56,950 | $1.117M | 0.0% | $19.61 | — | COM NEW | 49803T300 |
| — | NRG Yield Inc | 58,925 | $1.113M | 0.0% | $18.89 | — | COM | 62942X405 |
| BAH | Booz Allen Hamilton Holding Corp | 28,743 | $1.096M | 0.0% | $32.69 | 0.0% | COM | 099502106 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.091M | 0.0% | $16.41 | — | COM | 68633D103 |
| — | CHESAPEAKE LODGING TR | 40,218 | $1.089M | 0.0% | $27.08 | — | SH BEN INT | 165240102 |
| — | WASHINGTON PRIME GROUP NEW | 152,496 | $1.085M | 0.0% | $7.11 | — | COM | 93964W108 |
| FMBH | First Mid-Illinois Bancshares Inc | 27,924 | $1.077M | 0.0% | $31.81 | 0.0% | COM | 320866106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,030,000 | $1.072M | 0.0% | $1.04 | — | SR EXC DB2.25 46 | 531229AE2 |
| — | DOMINION ENERGY MIDSTRM PRTNRS | 35,000 | $1.066M | 0.0% | $30.46 | — | COM UT REP LTD | 257454108 |
| RIO | RIO TINTO PLC | 20,000 | $1.059M | 0.0% | $52.93 | — | Call | 767204100 |
| GDDY | GODADDY INC | 20,879 | $1.05M | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| VSAT | VIASAT INC | 14,013 | $1.049M | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,585 | $1.045M | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| MPWR | MONOLITHIC PWR SYS INC | 9,289 | $1.044M | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 37,556 | $1.024M | 0.0% | $27.27 | — | COM SHS BEN IN | 637870106 |
| ECH | iShares MSCI Chile ETF | 19,612 | $1.023M | 0.0% | $52.16 | — | COM | 464286640 |
| — | PROSPECT CAPITAL CORPORATION | 1,018,000 | $1.023M | 0.0% | $1.00 | — | SR CV NT 4.75 20 | 74348TAQ5 |
| — | CLAYMORE S&P GLOBAL WATER | 28,596 | $1.016M | 0.0% | $27.75 | — | ETIF | 18383Q507 |
| EXTR | EXTREME NETWORKS INC | 80,500 | $1.008M | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| ADC | AGREE REALTY CORP | 19,080 | $981K | 0.0% | $51.42 | — | COM | 008492100 |
| — | LOGMEIN INC | 8,556 | $979K | 0.0% | $114.42 | — | COM | 54142L109 |
| — | QUALITY CARE PPTYS INC | 70,739 | $976K | 0.0% | $13.80 | — | COM | 747545101 |
| FTNT | FORTINET INC | 22,324 | $975K | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | BANK OF THE OZARKS | 19,862 | $962K | 0.0% | $48.43 | — | COM | 063904106 |
| — | CORESITE RLTY CORP | 8,391 | $956K | 0.0% | $113.93 | — | COM | 21870Q105 |
| WTFC | WINTRUST FINL CORP | 11,400 | $939K | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| TXNM | PNM RES INC | 22,855 | $924K | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| ORA | Ormat Technologies Inc | 14,362 | $918K | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| — | COMPANHIA PARANAENSE ENERG COP | 120,000 | $915K | 0.0% | $7.63 | — | SPON ADR PFD | 20441B407 |
| — | BIOVERATIV INC | 16,755 | $903K | 0.0% | $53.89 | — | COM | 09075E100 |
| — | AMAG PHARMACEUTICALS INC | 67,100 | $889K | 0.0% | $13.25 | — | COM | 00163U106 |
| — | ENVISION HEALTHCARE CORP | 25,227 | $872K | 0.0% | $34.57 | — | COM | 29414D100 |
| AGRO | Adecoagro SA | 84,105 | $869K | 0.0% | $8.93 | 0.0% | COM | L00849106 |
| FSP | FRANKLIN STREET PPTYS CORP | 80,490 | $865K | 0.0% | $10.75 | — | COM | 35471R106 |
| — | DISCOVERY COMMUNICATNS NEW | 40,155 | $850K | 0.0% | $21.17 | — | COM SER C | 25470F302 |
| — | MONMOUTH REAL ESTATE INVT CORP | 47,455 | $845K | 0.0% | $17.81 | — | CL A | 609720107 |
| — | PARSLEY ENERGY INC | 28,565 | $841K | 0.0% | $29.44 | — | CL A | 701877102 |
| — | LUXOFT HLDG INC | 15,000 | $836K | 0.0% | $55.73 | — | ORD SHS CL A | G57279104 |
| GGG | GRACO INC | 18,324 | $829K | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| — | VEON LTD | 213,100 | $818K | 0.0% | $4.18 | — | SPONSORED ADR | 91822M106 |
| — | BIOSCRIP INC | 280,320 | $816K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,213 | $809K | 0.0% | $29.73 | — | COM | 458118106 |
| MLKN | MILLER HERMAN INC | 20,112 | $806K | 0.0% | $28.52 | 0.0% | COM | 600544100 |
| BTI | BRITISH AMERN TOB PLC | 11,940 | $800K | 0.0% | $67.00 | — | SPONSORED ADR | 110448107 |
| CLDT | CHATHAM LODGING TR | 34,841 | $793K | 0.0% | $22.76 | — | COM | 16208T102 |
| — | 2U INC | 12,205 | $787K | 0.0% | $64.48 | — | COM | 90214J101 |
| — | MEDIDATA SOLUTIONS INC | 12,354 | $783K | 0.0% | $63.38 | — | COM | 58471A105 |
| — | VERINT SYS INC | 798,000 | $775K | 0.0% | $0.97 | — | COCO 21 | 92343XAA8 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 371,815 | $766K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | TURQUOISE HILL RES LTD | 221,879 | $760K | 0.0% | $3.43 | — | COM | 900435108 |
| MEOH | METHANEX CORP | 12,534 | $759K | 0.0% | $52.66 | 0.0% | COM | 59151K108 |
| — | Silver Spring Networks Inc | 46,539 | $756K | 0.0% | $16.24 | — | COM | 82817Q103 |
| — | SANDSTORM GOLD LTD | 150,000 | $749K | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | ENDO INTERNATIONAL PLC | 96,033 | $745K | 0.0% | $28.29 | — | COMMSTCK | G30401106 |
| — | RAMCO-GERSHENSON PPTYS TR | 50,505 | $744K | 0.0% | $14.73 | — | COM SH BEN INT | 751452202 |
| — | TREEHOUSE FOODS INC | 14,600 | $722K | 0.0% | $49.45 | — | COM | 89469A104 |
| — | CBL & ASSOC PPTYS INC | 124,267 | $704K | 0.0% | $5.67 | — | COM | 124830100 |
| — | ARRAY BIOPHARMA INC | 54,900 | $702K | 0.0% | $12.79 | — | COM | 04269X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $690K | 0.0% | $1.15 | — | SR CV NT1.375 23 | 531229AB8 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,821 | $689K | 0.0% | $25.69 | — | COM | 35086T109 |
| BOX | BOX INC | 32,614 | $689K | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| — | BANCOLOMBIA S A | 17,200 | $682K | 0.0% | $39.65 | — | SPON ADR PREF | 05968L102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $674K | 0.0% | $62.75 | -18.4% | Call | 806857108 |
| LIVN | LIVANOVA PLC | 8,400 | $671K | 0.0% | $79.39 | 0.0% | SHS | G5509L101 |
| — | DEAN FOODS CO NEW | 57,797 | $668K | 0.0% | $11.56 | — | COM NEW | 242370203 |
| — | INVESCO VAN KAMPEN SENIOR | 150,000 | $659K | 0.0% | $4.64 | — | COMMSTCK | 46131H107 |
| VET | VERMILION ENERGY INC | 18,020 | $655K | 0.0% | $34.83 | 0.0% | COM | 923725105 |
| CCJ | CAMECO CORP | 69,527 | $641K | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| KBH | KB HOME | 20,032 | $640K | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| TPICQ | TPI Composites Inc | 31,213 | $639K | 0.0% | $20.94 | 0.0% | COM | 87266J104 |
| — | TESARO INC | 7,677 | $636K | 0.0% | $117.69 | — | COM | 881569107 |
| SRG | SERITAGE GROWTH PPTYS | 15,639 | $633K | 0.0% | $40.20 | 0.0% | CL A | 81752R100 |
| RDY | DR REDDYS LABS LTD | 16,533 | $621K | 0.0% | $37.56 | — | ADR | 256135203 |
| AR | ANTERO RES CORP | 32,375 | $615K | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| — | STUDENT TRANSN INC | 100,000 | $614K | 0.0% | $6.14 | — | COM | 86388A108 |
| — | SALESFORCE COM INC | 400,000 | $613K | 0.0% | $1.53 | — | SR COCO 18 | 79466LAD6 |
| — | VONAGE HLDGS CORP | 59,276 | $603K | 0.0% | $10.17 | — | COM | 92886T201 |
| — | HALYARD HEALTH INC | 13,000 | $600K | 0.0% | $46.15 | — | COM | 40650V100 |
| — | ROWAN COMPANIES PLC | 38,328 | $600K | 0.0% | $15.65 | — | SHS CL A | G7665A101 |
| LAND | Gladstone Land Corporation | 44,514 | $598K | 0.0% | $13.43 | — | COM | 376549101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,100 | $596K | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| HL | HECLA MNG CO | 150,000 | $596K | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| GIS | GENERAL MLS INC | 10,000 | $593K | 0.0% | $40.55 | -0.0% | Call | 370334104 |
| FHI | FEDERATED INVS INC PA | 16,365 | $590K | 0.0% | $22.59 | 0.0% | CL B | 314211103 |
| — | EBIX INC | 7,438 | $589K | 0.0% | $79.19 | — | COM NEW | 278715206 |
| IP | INTL PAPER CO | 10,000 | $579K | 0.0% | $37.59 | 0.0% | Call | 460146103 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 123,366 | $574K | 0.0% | $4.65 | — | CL A NEW | G20045202 |
| HOMB | HOME BANCSHARES INC | 24,534 | $570K | 0.0% | $23.36 | 0.0% | COM | 436893200 |
| NRG | NRG ENERGY INC | 19,969 | $569K | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | GROUPON INC | 111,105 | $567K | 0.0% | $5.10 | — | COM | 399473107 |
| — | MGM GROWTH PPTYS LLC | 19,439 | $567K | 0.0% | $29.17 | — | CL A COM | 55303A105 |
| NTGR | NETGEAR INC | 9,621 | $565K | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | NOBLE CORP PLC | 120,000 | $542K | 0.0% | $4.52 | — | SHS USD | G65431101 |
| — | CRESCENT PT ENERGY CORP | 70,544 | $538K | 0.0% | $7.63 | — | COM | 22576C101 |
| — | ANADARKO PETE CORP | 10,000 | $536K | 0.0% | $53.59 | — | Call | 032511107 |
| GTY | GETTY RLTY CORP NEW | 19,298 | $524K | 0.0% | $27.15 | — | COM | 374297109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 15,543 | $522K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| VST | VISTRA ENERGY CORP | 28,364 | $520K | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | Hydrogenics Corporation - USD | 46,688 | $518K | 0.0% | $11.09 | — | COM | 448883207 |
| — | INVESTORS REAL ESTATE TR | 89,947 | $511K | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| TRN | TRINITY INDS INC | 13,621 | $510K | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| — | CORNERSTONE ONDEMAND INC | 14,370 | $508K | 0.0% | $35.35 | — | COM | 21925Y103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 11,187 | $507K | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| — | CEMEX SAB DE CV | 500,000 | $507K | 0.0% | $1.01 | — | SUB CV NT3.75 18 | 151290BC6 |
| GERN | GERON CORP | 267,300 | $481K | 0.0% | $2.02 | 0.0% | COM | 374163103 |
| — | Renewable Energy Group Inc | 39,582 | $467K | 0.0% | $11.80 | — | COM | 75972A301 |
| UNFI | UNITED NAT FOODS INC | 9,467 | $467K | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 6,181 | $464K | 0.0% | $75.07 | — | SH BEN INT | 91359E105 |
| PAGP | PLAINS GP HLDGS L P | 20,935 | $460K | 0.0% | $21.97 | — | LTD PARTNR INT A | 72651A207 |
| — | NIC INC | 27,300 | $453K | 0.0% | $16.59 | — | COM | 62914B100 |
| — | SKECHERS U S A INC | 11,968 | $453K | 0.0% | $37.85 | — | CL A | 830566105 |
| JBL | JABIL INC | 17,207 | $452K | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| ANDE | Andersons Inc/The | 14,283 | $445K | 0.0% | $27.78 | 0.0% | COM | 034164103 |
| EGHT | 8X8 INC NEW | 31,079 | $438K | 0.0% | $13.81 | 0.0% | COM | 282914100 |
| BWEN | Broadwind Energy Inc | 160,564 | $437K | 0.0% | $2.73 | 0.0% | COM | 11161T207 |
| — | ILLUMINA INC | 400,000 | $434K | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 452327AF6 |
| — | Sunworks Inc | 409,911 | $430K | 0.0% | $1.05 | — | COM | 86803X105 |
| — | TIER REIT INC | 20,967 | $428K | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| URBN | URBAN OUTFITTERS INC | 12,200 | $428K | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| — | CREE INC | 11,434 | $424K | 0.0% | $37.08 | — | COM | 225447101 |
| — | ASHFORD HOSPITALITY TR INC | 62,701 | $422K | 0.0% | $6.73 | — | COM SHS | 044103109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,742 | $422K | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| ALX | ALEXANDERS INC | 1,043 | $413K | 0.0% | $395.97 | — | COM | 014752109 |
| CNO | CNO FINL GROUP INC | 16,734 | $413K | 0.0% | $20.29 | 0.0% | COM | 12621E103 |
| NDSN | NORDSON CORP | 2,812 | $412K | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,000 | $395K | 0.0% | $17.95 | — | CL A | 864909106 |
| — | SunPower Corp | 46,612 | $393K | 0.0% | $8.43 | — | COM | 867652406 |
| — | KLONDEX MNS LTD | 150,000 | $392K | 0.0% | $2.61 | — | COM | 498696103 |
| DAR | Darling Ingredients Inc | 21,471 | $389K | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $380K | 0.0% | $63.84 | 0.0% | COM | 45780R101 |
| — | BLUCORA INC | 16,959 | $375K | 0.0% | $22.11 | — | COM | 095229100 |
| NEM | NEWMONT MINING CORP | 10,000 | $375K | 0.0% | $29.13 | 0.0% | Call | 651639106 |
| MASI | MASIMO CORP | 4,381 | $372K | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| STKL | SunOpta Inc | 47,480 | $368K | 0.0% | $8.34 | 0.0% | COM | 8676EP108 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,576 | $364K | 0.0% | $31.44 | — | COM | 05971J102 |
| ASM | AVINO SILVER & GOLD MINES LTD | 265,000 | $355K | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| LPX | LOUISIANA PAC CORP | 13,426 | $353K | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| — | WEB COM GROUP INC | 16,159 | $352K | 0.0% | $21.78 | — | COM | 94733A104 |
| ENIC | ENEL CHILE S A | 61,644 | $350K | 0.0% | $5.68 | — | SPONSORED ADR | 29278D105 |
| — | POLYONE CORP | 8,004 | $348K | 0.0% | $43.48 | — | COM | 73179P106 |
| CHDN | CHURCHILL DOWNS INC | 1,485 | $346K | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| — | ENDURANCE INTL GROUP HLDGS INC | 41,014 | $345K | 0.0% | $8.41 | — | COM | 29272B105 |
| EXP | EAGLE MATERIALS INC | 2,995 | $339K | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| ACIW | ACI WORLDWIDE INC | 14,900 | $338K | 0.0% | $23.22 | 0.0% | COM | 004498101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $337K | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| — | CALATLANTIC GROUP INC | 5,963 | $336K | 0.0% | $56.35 | — | COM | 128195104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,189 | $331K | 0.0% | $108.72 | 0.0% | CL A | 989207105 |
| SCI | SERVICE CORP INTL | 8,814 | $329K | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| TDS | TELEPHONE & DATA SYS INC | 11,792 | $328K | 0.0% | $27.44 | 0.0% | COM NEW | 879433829 |
| — | HILL ROM HLDGS INC | 3,832 | $323K | 0.0% | $84.29 | — | COM | 431475102 |
| ENPH | Enphase Energy Inc | 133,453 | $321K | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| MC | MOELIS & CO | 6,600 | $320K | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| TYL | TYLER TECHNOLOGIES INC | 1,807 | $320K | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| WERN | WERNER ENTERPRISES INC | 8,100 | $313K | 0.0% | $36.33 | 0.0% | COM | 950755108 |
| — | BBVA BANCO FRANCES SA | 12,187 | $307K | 0.0% | $25.19 | — | DEPRECPT | 07329M100 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $302K | 0.0% | $8.06 | 0.0% | COM | 14057J101 |
| GATX | GATX CORP | 4,863 | $302K | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| — | LA QUINTA HLDGS INC | 16,384 | $302K | 0.0% | $18.43 | — | COM | 50420D108 |
| — | PANDORA MEDIA INC | 62,449 | $301K | 0.0% | $4.82 | — | COM | 698354107 |
| PBF | PBF ENERGY INC | 8,481 | $301K | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| BFS | SAUL CTRS INC | 4,855 | $300K | 0.0% | $61.79 | — | COM | 804395101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 10,106 | $299K | 0.0% | $29.59 | — | SPONSORED ADR | 204429104 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,000 | $298K | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| — | SNYDERS-LANCE INC | 5,774 | $289K | 0.0% | $50.05 | — | COM | 833551104 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,250 | $280K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | TALLGRASS ENERGY GP LP | 10,800 | $278K | 0.0% | $25.74 | — | SHS CL A | 874696107 |
| — | URSTADT BIDDLE PPTYS INC | 12,749 | $277K | 0.0% | $21.73 | — | CL A | 917286205 |
| — | NEW YORK REIT INC | 70,493 | $277K | 0.0% | $3.93 | — | COM | 64976L109 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,600 | $277K | 0.0% | $13.45 | — | COM | 66706L101 |
| — | ENEL GENERACION CHILE S A | 10,244 | $276K | 0.0% | $26.94 | — | SPONSORED ADR | 29244T101 |
| — | TECH DATA CORP | 2,706 | $265K | 0.0% | $97.93 | — | COM | 878237106 |
| FPI | Farmland Partners Inc | 30,218 | $262K | 0.0% | $8.67 | — | COM | 31154R109 |
| — | ARRIS INTL INC | 9,597 | $247K | 0.0% | $25.74 | — | SHS | G0551A103 |
| AMCX | AMC NETWORKS INC | 4,517 | $244K | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| PRI | PRIMERICA INC | 2,387 | $242K | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| BIGGQ | BIG LOTS INC | 4,255 | $239K | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| — | VERSUM MATLS INC | 6,256 | $237K | 0.0% | $37.88 | — | COM | 92532W103 |
| — | CEDAR REALTY TRUST INC | 38,104 | $231K | 0.0% | $6.06 | — | COM NEW | 150602209 |
| IRT | INDEPENDENCE RLTY TR INC | 22,785 | $230K | 0.0% | $10.09 | — | COM | 45378A106 |
| POOL | POOL CORPORATION | 1,766 | $229K | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| CNK | CINEMARK HOLDINGS INC | 6,541 | $228K | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| RPM | RPM INTL INC | 4,240 | $222K | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| — | NIELSEN NV | 5,956 | $217K | 0.0% | $36.43 | — | COMMSTCK | G6578L108 |
| — | CNOOC LTD | 1,500 | $215K | 0.0% | $143.33 | — | SPONSORED ADR | 126132109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,841 | $208K | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| — | JDS UNIPHASE CORP | 200,000 | $206K | 0.0% | $1.03 | — | SR CV DB0.625 33 | 46612JAF8 |
| SLAB | SILICON LABORATORIES INC | 2,295 | $203K | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| — | SPX FLOW Inc | 4,233 | $202K | 0.0% | $47.72 | — | COM | 78469X107 |
| VOD | VODAFONE GROUP PLC NEW | 6,300 | $201K | 0.0% | $31.90 | — | SPONSORED ADR | 92857W308 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $200K | 0.0% | $1.00 | — | SR COCO 18 | 02917TAA2 |
| SLGN | SILGAN HOLDINGS INC | 6,772 | $199K | 0.0% | $28.94 | 0.0% | COM | 827048109 |
| GEO | GEO GROUP INC NEW | 8,350 | $197K | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| BDC | BELDEN INC | 2,555 | $197K | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| NUS | NU SKIN ENTERPRISES INC | 2,810 | $192K | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | MALLINCKRODT PUB LTD CO | 8,427 | $190K | 0.0% | $22.55 | — | SHS | G5785G107 |
| — | BUFFALO WILD WINGS INC | 1,217 | $190K | 0.0% | $156.12 | — | COM | 119848109 |
| — | HSN INC | 4,577 | $185K | 0.0% | $40.42 | — | COM | 404303109 |
| TDC | TERADATA CORP DEL | 4,545 | $175K | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| — | OFFICE DEPOT INC | 48,313 | $171K | 0.0% | $3.54 | — | COM | 676220106 |
| CAR | AVIS BUDGET GROUP | 3,906 | $171K | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| — | ISRAEL CHEMICALS LTD | 42,241 | $171K | 0.0% | $4.05 | — | SHS | M5920A109 |
| — | NABORS INDUSTRIES LTD | 24,625 | $168K | 0.0% | $6.82 | — | SHS | G6359F103 |
| SGI | TEMPUR SEALY INTL INC | 2,660 | $167K | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| — | MICHAELS COS INC | 6,848 | $166K | 0.0% | $24.24 | — | COM | 59408Q106 |
| MMS | MAXIMUS INC | 2,271 | $163K | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,249 | $160K | 0.0% | $15.61 | — | COM | 04208T108 |
| OGS | ONE GAS INC | 2,124 | $156K | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| WKC | WORLD FUEL SVCS CORP | 5,499 | $155K | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| NAVI | NAVIENT CORPORATION | 11,630 | $155K | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| MUSA | MURPHY USA INC | 1,800 | $145K | 0.0% | $73.43 | 0.0% | COM | 626755102 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 15,000 | $141K | 0.0% | $9.40 | — | COM SER A | 531465102 |
| — | CORELOGIC INC | 3,024 | $140K | 0.0% | $46.30 | — | COM | 21871D103 |
| — | CONSOLIDATED COMM HLDGS INC | 11,300 | $138K | 0.0% | $12.21 | — | COM | 209034107 |
| — | SOUTHWESTERN ENERGY CO | 24,692 | $138K | 0.0% | $5.59 | — | COM | 845467109 |
| — | ENSCO PLC | 23,000 | $136K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| SM | SM ENERGY CO | 6,071 | $134K | 0.0% | $18.13 | 0.0% | COM | 78454L100 |
| CASY | CASEYS GEN STORES INC | 1,185 | $133K | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| — | GUESS INC | 7,900 | $133K | 0.0% | $16.84 | — | COM | 401617105 |
| TGNA | TEGNA INC | 9,153 | $129K | 0.0% | $13.08 | 0.0% | COM | 87901J105 |
| — | CSRA INC | 4,241 | $127K | 0.0% | $29.95 | — | COM | 12650T104 |
| IFRX | INFLARX NV | 6,000 | $126K | 0.0% | $17.97 | 0.0% | COM | N44821101 |
| — | VERIFONE SYS INC | 6,924 | $123K | 0.0% | $17.76 | — | COM | 92342Y109 |
| — | SODASTREAM INTERNATIONAL LTD | 1,744 | $122K | 0.0% | $69.95 | — | USD SHS | M9068E105 |
| — | CLIFTON BANCORP INC | 7,000 | $120K | 0.0% | $17.14 | — | COM | 186873105 |
| EPC | EDGEWELL PERS CARE CO | 2,025 | $120K | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| POST | POST HLDGS INC | 1,472 | $117K | 0.0% | $53.20 | 0.0% | COM | 737446104 |
| — | ENERGEN CORP | 1,992 | $115K | 0.0% | $57.73 | — | COM | 29265N108 |
| — | WPX ENERGY INC | 8,137 | $114K | 0.0% | $14.01 | — | COM | 98212B103 |
| — | DIEBOLD NXDF INC | 6,921 | $113K | 0.0% | $16.33 | — | COM | 253651103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,000 | $113K | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| OII | OCEANEERING INTL INC | 5,304 | $112K | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| — | LIBERTY MEDIA CORP | 200,000 | $112K | 0.0% | $0.56 | — | SR AMZ EXC DB 31 | 530715AN1 |
| SIG | SIGNET JEWELERS LIMITED | 1,920 | $109K | 0.0% | $51.41 | 0.0% | SHS | G81276100 |
| LAKE | LAKELAND INDS INC | 7,500 | $109K | 0.0% | $14.72 | 0.0% | COM | 511795106 |
| WSR | WHITESTONE REIT | 7,515 | $108K | 0.0% | $14.37 | — | COM | 966084204 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,017 | $103K | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| FICO | FAIR ISAAC CORP | 670 | $103K | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| JHG | JANUS HENDERSON GROUP PLC | 2,655 | $102K | 0.0% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| MOH | MOLINA HEALTHCARE INC | 1,305 | $100K | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| RRX | REGAL BELOIT CORP | 1,309 | $100K | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| CRUS | CIRRUS LOGIC INC | 1,922 | $100K | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| HNI | HNI CORP | 2,577 | $99,000 | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| — | ORBOTECH LTD | 1,969 | $99,000 | 0.0% | $50.28 | — | ORD | M75253100 |
| — | CATALENT INC | 2,378 | $98,000 | 0.0% | $41.21 | — | COM | 148806102 |
| RDWR | RADWARE LTD | 5,036 | $98,000 | 0.0% | $18.97 | 0.0% | ORD | M81873107 |
| — | PETROQUEST ENERGY INC | 51,620 | $98,000 | 0.0% | $3.31 | — | COMMSTCK | 716748306 |
| — | CALLON PETE CO DEL | 7,778 | $95,000 | 0.0% | $12.21 | — | COM | 13123X102 |
| — | PATTERSON COMPANIES INC | 2,620 | $94,000 | 0.0% | $35.88 | — | COM | 703395103 |
| — | AARONS INC | 2,354 | $94,000 | 0.0% | $39.93 | — | COM PAR 0.50 | 002535300 |
| — | VECTREN CORP | 1,432 | $93,000 | 0.0% | $64.94 | — | COM | 92240G101 |
| OLN | OLIN CORP | 2,570 | $91,000 | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| NJR | NEW JERSEY RES | 2,267 | $91,000 | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| CABO | CABLE ONE INC | 124 | $87,000 | 0.0% | $638.13 | 0.0% | COM | 12685J105 |
| — | CLEMENTIA PHARMACEUTICALS INC | 4,600 | $87,000 | 0.0% | $18.91 | — | COM | 185575107 |
| DDD | 3-D SYS CORP DEL | 10,000 | $86,000 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| CMC | COMMERCIAL METALS CO | 3,993 | $85,000 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,200 | $84,000 | 0.0% | $29.28 | — | COM | 167250109 |
| — | ARCHROCK PARTNERS L P | 7,000 | $83,000 | 0.0% | $11.86 | — | COM UNITS REPSTG | 03957U100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,100 | $82,000 | 0.0% | $21.74 | 0.0% | CLASS A | G4095J109 |
| LEN/B | LENNAR CORP | 1,548 | $80,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | AMERICA FIRST MULTIFAMILY INV | 13,000 | $79,000 | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| — | CHESAPEAKE ENERGY CORP | 19,735 | $79,000 | 0.0% | $4.00 | — | COM | 165167107 |
| KRNT | KORNIT DIGITAL LTD | 4,881 | $79,000 | 0.0% | $15.76 | 0.0% | SHS | M6372Q113 |
| — | TEEKAY TANKERS LTD | 55,100 | $77,000 | 0.0% | $1.40 | — | CL A | Y8565N102 |
| WOR | WORTHINGTON INDS INC | 1,758 | $77,000 | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| MTDR | MATADOR RES CO | 2,405 | $75,000 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| CRSP | CRISPR THERAPEUTICS AG | 3,200 | $75,000 | 0.0% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| AZREF | Azure Power Global Ltd | 5,262 | $75,000 | 0.0% | $14.47 | 0.0% | COM | V0393H103 |
| — | MTGE INVT CORP | 4,000 | $74,000 | 0.0% | $18.50 | — | COM | 55378A105 |
| SMG | SCOTTS MIRACLE GRO CO | 691 | $74,000 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,000 | $74,000 | 0.0% | $18.50 | — | COM | 25271C102 |
| — | PLANTRONICS INC NEW | 1,458 | $73,000 | 0.0% | $50.07 | — | COM | 727493108 |
| THC | TENET HEALTHCARE CORP | 4,730 | $72,000 | 0.0% | $14.07 | 0.0% | COM NEW | 88033G407 |
| — | CSI COMPRESSCO LP | 12,941 | $71,000 | 0.0% | $5.49 | — | COM UNIT | 12637A103 |
| — | DRIL-QUIP INC | 1,498 | $71,000 | 0.0% | $47.40 | — | COM | 262037104 |
| CENT | CENTRAL GARDEN & PET CO | 1,800 | $70,000 | 0.0% | $29.98 | 0.0% | COM | 153527106 |
| SYNA | SYNAPTICS INC | 1,717 | $69,000 | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| — | BLUE HILLS BANCORP INC | 3,400 | $68,000 | 0.0% | $20.00 | — | COM | 095573101 |
| YTRA | YATRA ONLINE INC | 9,000 | $67,000 | 0.0% | $8.91 | 0.0% | ORD SHS | G98338109 |
| SON | SONOCO PRODS CO | 1,254 | $67,000 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,900 | $67,000 | 0.0% | $3.37 | — | COM UNIT LP | Y11082107 |
| ICLR | ICON PLC | 600 | $67,000 | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| HWC | HANCOCK HLDG CO | 1,353 | $67,000 | 0.0% | $49.42 | 0.0% | COM | 410120109 |
| — | GLOBAL INDTY LTD CAYMAN | 1,600 | $67,000 | 0.0% | $41.88 | — | USD CL A SHS | G3933F105 |
| — | GW PHARMACEUTICALS PLC | 500 | $66,000 | 0.0% | $132.00 | — | ADS | 36197T103 |
| — | AFFIMED N V | 50,600 | $66,000 | 0.0% | $1.30 | — | COM | N01045108 |
| CSTE | CAESARSTONE LTD | 2,900 | $64,000 | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | GOLAR LNG PARTNERS LP | 2,800 | $64,000 | 0.0% | $22.86 | — | COM UNIT LPI | Y2745C102 |
| SVA | SINOVAC BIOTECH LTD | 8,100 | $64,000 | 0.0% | $7.48 | 0.0% | SHS | P8696W104 |
| — | NEW YORK MTG TR INC | 10,200 | $63,000 | 0.0% | $6.18 | — | COM PAR $.02 | 649604501 |
| GSM | FERROGLOBE PLC | 3,740 | $61,000 | 0.0% | $14.91 | 0.0% | SHS | G33856108 |
| XBIT | XBIOTECH INC | 14,894 | $59,000 | 0.0% | $3.63 | 0.0% | COM | 98400H102 |
| ERIC | ERICSSON | 8,700 | $58,000 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,100 | $58,000 | 0.0% | $39.54 | — | COM | 014491104 |
| — | GALMED PHARMACEUTICALS LTD | 6,200 | $57,000 | 0.0% | $9.19 | — | SHS | M47238106 |
| — | JUST ENERGY GROUP INC | 13,300 | $57,000 | 0.0% | $4.29 | — | COM | 48213W101 |
| — | TEEKAY CORPORATION | 6,000 | $56,000 | 0.0% | $9.33 | — | COM | Y8564W103 |
| — | TDH HLDGS INC | 10,000 | $56,000 | 0.0% | $5.60 | — | SHS | G87084102 |
| — | RECON TECHNOLOGY LTD | 42,200 | $55,000 | 0.0% | $1.30 | — | SHS | G7415M108 |
| — | PDL BIOPHARMA INC | 20,000 | $55,000 | 0.0% | $2.75 | — | COM | 69329Y104 |
| — | AMARIN CORP PLC | 13,800 | $55,000 | 0.0% | $3.99 | — | SPONS ADR NEW | 023111206 |
| — | STEADYMED LTD | 13,767 | $51,000 | 0.0% | $3.70 | — | SHS | M84920103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 7,100 | $51,000 | 0.0% | $7.18 | — | SHS USD | G85347105 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $51,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,600 | $50,000 | 0.0% | $13.89 | — | UNIT L P INT | 573331105 |
| — | PERSHING GOLD CORP | 20,964 | $50,000 | 0.0% | $2.39 | — | COM NEW | 715302204 |
| — | AXOVANT SCIENCES LTD | 9,400 | $50,000 | 0.0% | $5.32 | — | COM | G0750W104 |
| BCOMF | B COMMUNICATIONS LTD | 2,700 | $50,000 | 0.0% | $15.51 | 0.0% | SHS | M15629104 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $50,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | AGROFRESH SOLUTIONS | 6,400 | $47,000 | 0.0% | $7.34 | — | COM | 00856G109 |
| CMBT | EURONAV NV ANTWERPEN | 5,000 | $46,000 | 0.0% | $4.04 | 0.0% | SHS | B38564108 |
| — | H & E EQUIPMENT SERVICES INC | 1,100 | $45,000 | 0.0% | $40.91 | — | COM | 404030108 |
| QURE | UNIQURE NV | 2,300 | $45,000 | 0.0% | $15.23 | 0.0% | SHS | N90064101 |
| ACIU | AC IMMUNE SA | 3,500 | $45,000 | 0.0% | $11.78 | 0.0% | SHS | H00263105 |
| — | APPROACH RESOURCES INC | 15,300 | $45,000 | 0.0% | $2.94 | — | COM | 03834A103 |
| — | KARYOPHARM THERAPEUTICS INC | 4,600 | $44,000 | 0.0% | $9.57 | — | COM | 48576U106 |
| SBLK | STAR BULK CARRIERS CORP | 3,800 | $43,000 | 0.0% | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,500 | $42,000 | 0.0% | $29.59 | 0.0% | COM | G8807B106 |
| NVCR | NOVOCURE LTD | 2,066 | $42,000 | 0.0% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,184 | $42,000 | 0.0% | $8.10 | — | SHS NEW | G39637205 |
| — | REX ENERGY CORPORATION | 30,403 | $42,000 | 0.0% | $1.38 | — | COM NEW | 761565506 |
| — | WEATHERFORD INTL PLC | 10,011 | $42,000 | 0.0% | $4.20 | — | ORD SHS | G48833100 |
| — | SERES THERAPEUTICS INC | 4,125 | $42,000 | 0.0% | $10.18 | — | COM | 81750R102 |
| URGN | UROGEN PHARMA LTD | 1,100 | $41,000 | 0.0% | $35.61 | 0.0% | COM | M96088105 |
| — | AUDENTES THERAPEUTICS INC | 1,300 | $41,000 | 0.0% | $31.54 | — | COM | 05070R104 |
| PLUG | PLUG POWER INC | 17,300 | $41,000 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| — | RAVEN INDS INC | 1,200 | $41,000 | 0.0% | $34.17 | — | COM | 754212108 |
| MBIN | MERCHANTS BANCORP IND | 2,100 | $41,000 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| — | AEGION CORP | 1,600 | $41,000 | 0.0% | $25.63 | — | COM | 00770F104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,100 | $41,000 | 0.0% | $32.96 | 0.0% | COM | 843380106 |
| — | TERRA NITROGEN CO L P | 500 | $40,000 | 0.0% | $80.00 | — | COM UNIT | 881005201 |
| — | INOVIO PHARMACEUTICALS INC | 9,700 | $40,000 | 0.0% | $4.12 | — | COM NEW | 45773H201 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,700 | $40,000 | 0.0% | $16.58 | 0.0% | COM | 00972D105 |
| — | MDC PARTNERS INC | 4,100 | $40,000 | 0.0% | $9.76 | — | CL A SUB VTG | 552697104 |
| NTRA | NATERA INC | 4,322 | $39,000 | 0.0% | $10.81 | 0.0% | COM | 632307104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,909 | $39,000 | 0.0% | $6.60 | — | SPONDS ADR | 00653A107 |
| BLDP | BALLARD PWR SYS INC NEW | 8,800 | $39,000 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| — | LIBERTY GLOBAL PLC | 1,941 | $39,000 | 0.0% | $20.09 | — | LILAC SHS CL C | G5480U153 |
| CGEN | COMPUGEN LTD | 15,200 | $38,000 | 0.0% | $2.97 | 0.0% | ORD | M25722105 |
| — | NANTKWEST INC | 8,139 | $37,000 | 0.0% | $4.55 | — | COM | 63016Q102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $37,000 | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| — | WINDSTREAM HLDGS INC | 20,112 | $37,000 | 0.0% | $1.84 | — | COM NEW | 97382A200 |
| NEXT | NEXTDECADE CORP | 4,286 | $36,000 | 0.0% | $9.44 | 0.0% | COM | 65342K105 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $34,000 | 0.0% | $9.70 | 0.0% | SHS | M2196U109 |
| — | ISTAR INC | 3,000 | $34,000 | 0.0% | $11.33 | — | COM | 45031U101 |
| — | PRESBIA PLC | 9,000 | $34,000 | 0.0% | $3.78 | — | SHS | G7234P100 |
| — | INFRAREIT INC | 1,800 | $33,000 | 0.0% | $18.33 | — | COM | 45685L100 |
| — | PREFERRED APT CMNTYS INC | 1,500 | $30,000 | 0.0% | $20.00 | — | COM | 74039L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 270 | $28,000 | 0.0% | $103.70 | — | SHS | M8737E108 |
| GOOD | GLADSTONE COML CORP | 1,300 | $27,000 | 0.0% | $20.77 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 900 | $25,000 | 0.0% | $27.78 | — | COM | 65341D102 |
| WINSF | WINS FIN HLDGS INC | 129 | $23,000 | 0.0% | $188.82 | 0.0% | ORD SHS | G97223104 |
| NWS | NEWS CORP NEW | 1,299 | $22,000 | 0.0% | $13.98 | 0.0% | CL B | 65249B208 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 800 | $22,000 | 0.0% | $27.50 | — | COM | 20369C106 |
| UMH | UMH PPTYS INC | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 178587101 |
| — | MEDEQUITIES RLTY TR INC | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 58409L306 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,400 | $14,000 | 0.0% | $10.00 | — | COM | 044102101 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $14,000 | 0.0% | $21.54 | — | COM A BRAVES GRP | 531229706 |
| SAN | BANCO SANTANDER SA | 1,712 | $11,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| CLPR | CLIPPER RLTY INC | 700 | $7,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 900 | $7,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $7,000 | 0.0% | $22.88 | — | COM C BRAVES GRP | 531229888 |
| ASIX | ADVANSIX INC | 124 | $5,000 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | WHEELER REAL ESTATE INVT TR | 400 | $4,000 | 0.0% | $10.00 | — | COM NEW | 963025705 |