CIK: 0001056973 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $5,628,970 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 1,978,489 | $361,470 | 6.4% | $175.92 | — | COM | 756577102 |
| — | FIRST DATA CORP NEW | 11,632,202 | $305,578 | 5.4% | $26.27 | — | COM CL A | 32008D106 |
| — | CELGENE CORP | 2,347,503 | $221,463 | 3.9% | $94.34 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC | 820,820 | $169,393 | 3.0% | $206.37 | — | COM | 502413107 |
| — | WORLDPAY INC | 1,082,466 | $122,860 | 2.2% | $113.50 | — | CL A | 981558109 |
| — | TRIBUNE MEDIA CO | 2,541,936 | $117,285 | 2.1% | $45.52 | — | CL A | 896047503 |
| V | VISA INC | 498,843 | $77,914 | 1.4% | $107.10 | +28.3% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 1,406,848 | $74,661 | 1.3% | $67.88 | — | COM | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,372,621 | $68,247 | 1.2% | $43.94 | -7.2% | COM | 416515104 |
| — | ALTABA INC | 879,047 | $65,155 | 1.2% | $55.96 | — | COM | 021346101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,292,893 | $64,632 | 1.1% | $56.55 | -10.6% | COM | 98311A105 |
| ETR | ENTERGY CORP NEW | 623,254 | $59,602 | 1.1% | $33.11 | +6.3% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 454,626 | $55,764 | 1.0% | $96.81 | 0.0% | COM | 693475105 |
| META | FACEBOOK INC | 332,413 | $55,410 | 1.0% | $159.01 | -0.7% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 584,337 | $52,830 | 0.9% | $79.19 | -7.9% | COM | 665859104 |
| — | MELLANOX TECHNOLOGIES LTD | 430,892 | $51,000 | 0.9% | $110.49 | — | SHS | M51363113 |
| — | HEALTHCARE TR AMER INC | 1,718,602 | $49,135 | 0.9% | $25.31 | — | CL A NEW | 42225P501 |
| C | CITIGROUP INC | 771,799 | $48,021 | 0.9% | $48.78 | 0.0% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 411,599 | $47,396 | 0.8% | $94.10 | +5.3% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 392,784 | $46,325 | 0.8% | $99.78 | +2.5% | COM | 594918104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,309,027 | $44,541 | 0.8% | $21.34 | +3.8% | COM | 76118Y104 |
| — | SPARK THERAPEUTICS INC | 385,007 | $43,845 | 0.8% | $113.88 | — | COM | 84652J103 |
| DTE | DTE ENERGY CO | 335,652 | $41,869 | 0.7% | $80.08 | 0.0% | COM | 233331107 |
| INTC | INTEL CORP | 776,614 | $41,704 | 0.7% | $41.63 | +5.3% | COM | 458140100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,147,165 | $40,564 | 0.7% | $30.92 | — | COM | 32054K103 |
| — | CONTINENTAL RESOURCES INC | 902,600 | $40,409 | 0.7% | $43.67 | — | COM | 212015101 |
| LOW | LOWES COS INC | 354,799 | $38,840 | 0.7% | $86.66 | +1.6% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 192,389 | $38,412 | 0.7% | $161.62 | +3.6% | CL A | 78410G104 |
| AXTA | AXALTA COATING SYS LTD | 1,512,663 | $38,134 | 0.7% | $30.67 | -16.0% | COM | G0750C108 |
| LNT | ALLIANT ENERGY CORP | 808,839 | $38,121 | 0.7% | $35.19 | +2.7% | COM | 018802108 |
| RRC | RANGE RES CORP | 3,307,715 | $37,179 | 0.7% | $15.62 | -30.6% | COM | 75281A109 |
| AMAT | APPLIED MATLS INC | 936,858 | $37,156 | 0.7% | $39.46 | -10.5% | COM | 038222105 |
| ALL | ALLSTATE CORP | 392,886 | $37,002 | 0.7% | $76.90 | 0.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 653,315 | $36,723 | 0.7% | $39.45 | +9.3% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 147,877 | $35,916 | 0.6% | $33.96 | +9.2% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 281,900 | $35,658 | 0.6% | $107.05 | +8.6% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 181,894 | $35,164 | 0.6% | $38.59 | 0.0% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 835,633 | $34,771 | 0.6% | $25.36 | +18.4% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 271,875 | $34,718 | 0.6% | $107.82 | -0.4% | COM | 98956P102 |
| SO | SOUTHERN CO | 662,404 | $34,233 | 0.6% | $37.42 | 0.0% | COM | 842587107 |
| EXC | EXELON CORP | 671,016 | $33,638 | 0.6% | $24.04 | +11.2% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 325,105 | $33,463 | 0.6% | $78.39 | +5.2% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 377,669 | $33,382 | 0.6% | $96.15 | -18.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 110,000 | $33,018 | 0.6% | $243.60 | 0.0% | COM | 539830109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,629,258 | $31,803 | 0.6% | $14.84 | — | COM | 29670E107 |
| ZION | ZIONS BANCORPORATION N A | 697,000 | $31,651 | 0.6% | $48.24 | -1.1% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW | 2,235,665 | $31,635 | 0.6% | $11.87 | -2.8% | COM | 7591EP100 |
| FHB | FIRST HAWAIIAN INC | 1,199,997 | $31,260 | 0.6% | $20.53 | -7.9% | COM | 32051X108 |
| FANG | DIAMONDBACK ENERGY INC | 298,200 | $30,276 | 0.5% | $90.06 | -11.7% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 361,205 | $30,251 | 0.5% | $53.36 | +17.0% | COM | 025537101 |
| — | PIONEER NAT RES CO | 194,300 | $29,588 | 0.5% | $144.74 | — | COM | 723787107 |
| REXR | REXFORD INDL RLTY INC | 812,662 | $29,101 | 0.5% | $28.07 | — | COM | 76169C100 |
| CUBE | CUBESMART | 901,823 | $28,894 | 0.5% | $26.06 | — | COM | 229663109 |
| — | HCP INC | 900,089 | $28,173 | 0.5% | $27.68 | — | COM | 40414L109 |
| — | GRACE W R & CO DEL NEW | 360,000 | $28,094 | 0.5% | $74.39 | — | COM | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 1,102,980 | $27,817 | 0.5% | $20.28 | 0.0% | COM | 316773100 |
| HUBB | HUBBELL INC | 230,000 | $27,135 | 0.5% | $107.93 | -8.3% | COM | 443510607 |
| LNC | LINCOLN NATL CORP IND | 459,458 | $26,970 | 0.5% | $48.47 | -10.9% | COM | 534187109 |
| — | DOWDUPONT INC | 499,804 | $26,645 | 0.5% | $66.46 | — | COM | 26078J100 |
| — | WABCO HLDGS INC | 200,000 | $26,366 | 0.5% | $131.83 | — | COM | 92927K102 |
| FAF | FIRST AMERN FINL CORP | 510,250 | $26,278 | 0.5% | $40.49 | -3.1% | COM | 31847R102 |
| CRM | SALESFORCE COM INC | 163,454 | $25,886 | 0.5% | $119.80 | +27.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 210,000 | $25,868 | 0.5% | $86.98 | +0.5% | COM | 166764100 |
| FOX | FOX CORP | 719,752 | $25,825 | 0.5% | $34.51 | 0.0% | CL B COM | 35137L204 |
| AGCO | AGCO CORP | 365,003 | $25,386 | 0.5% | $52.13 | +2.5% | COM | 001084102 |
| — | STORE CAP CORP | 757,802 | $25,386 | 0.5% | $28.22 | — | COM | 862121100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 144,144 | $25,319 | 0.4% | $151.12 | 0.0% | SHS | G96629103 |
| OPLN | KAR AUCTION SVCS INC | 489,611 | $25,122 | 0.4% | $20.04 | -5.9% | COM | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 128,962 | $24,391 | 0.4% | $159.22 | 0.0% | COM | 70432V102 |
| GOOGL | ALPHABET INC | 20,490 | $24,114 | 0.4% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 350,000 | $23,965 | 0.4% | $56.02 | 0.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,070 | $23,696 | 0.4% | $62.81 | +0.6% | CL A | 192446102 |
| BAK | BRASKEM S A | 909,721 | $23,489 | 0.4% | $26.46 | — | SP ADR PFD A | 105532105 |
| — | ALPS ETF TR | 2,328,700 | $23,357 | 0.4% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| FCPT | FOUR CORNERS PPTY TR INC | 770,472 | $22,806 | 0.4% | $25.31 | — | COM | 35086T109 |
| — | ANADARKO PETE CORP | 492,800 | $22,413 | 0.4% | $44.40 | — | COM | 032511107 |
| WDC | WESTERN DIGITAL CORP | 462,733 | $22,239 | 0.4% | $51.43 | -37.0% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 258,215 | $21,899 | 0.4% | $62.39 | 0.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 116,841 | $21,836 | 0.4% | $142.92 | +5.3% | COM | 655844108 |
| SABR | SABRE CORP | 1,016,702 | $21,747 | 0.4% | $22.76 | -2.5% | COM | 78573M104 |
| — | LEXINGTON REALTY TRUST | 2,373,007 | $21,499 | 0.4% | $9.06 | — | COM | 529043101 |
| XLE | SELECT SECTOR SPDR TR | 321,586 | $21,263 | 0.4% | $67.41 | — | ENERGY | 81369Y506 |
| — | MGM GROWTH PPTYS LLC | 656,159 | $21,161 | 0.4% | $32.25 | — | CL A COM | 55303A105 |
| BSX | BOSTON SCIENTIFIC CORP | 545,604 | $20,940 | 0.4% | $33.64 | +13.5% | COM | 101137107 |
| — | RAYTHEON CO | 115,000 | $20,939 | 0.4% | $182.08 | — | COM NEW | 755111507 |
| SYNA | SYNAPTICS INC | 518,255 | $20,601 | 0.4% | $38.49 | +2.7% | COM | 87157D109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 345,000 | $20,517 | 0.4% | $56.87 | -7.0% | COM | 03820C105 |
| — | LIBERTY PPTY TR | 419,871 | $20,330 | 0.4% | $41.51 | — | SH BEN INT | 531172104 |
| DIS | DISNEY WALT CO | 182,300 | $20,241 | 0.4% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| ARW | ARROW ELECTRS INC | 261,875 | $20,180 | 0.4% | $76.80 | -0.1% | COM | 042735100 |
| CFG | CITIZENS FINL GROUP INC | 611,038 | $19,859 | 0.4% | $29.60 | -13.4% | COM | 174610105 |
| EFX | EQUIFAX INC | 165,450 | $19,606 | 0.3% | $100.83 | 0.0% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 207,943 | $19,106 | 0.3% | $64.69 | +1.3% | COM | 744320102 |
| EME | EMCOR GROUP INC | 261,284 | $19,095 | 0.3% | $67.41 | -1.9% | COM | 29084Q100 |
| INVH | INVITATION HOMES INC | 777,341 | $18,913 | 0.3% | $18.47 | +0.5% | COM | 46187W107 |
| CNI | CANADIAN NATL RY CO | 208,272 | $18,636 | 0.3% | $73.71 | 0.0% | COM | 136375102 |
| KKR | KKR & CO INC | 791,374 | $18,589 | 0.3% | $24.02 | -12.2% | CL A | 48251W104 |
| HON | HONEYWELL INTL INC | 116,912 | $18,580 | 0.3% | $116.89 | +3.7% | COM | 438516106 |
| — | FEDERAL REALTY INVT TR | 131,627 | $18,145 | 0.3% | $123.48 | — | SH BEN INT NEW | 313747206 |
| AMH | AMERICAN HOMES 4 RENT | 797,649 | $18,123 | 0.3% | $20.48 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 198,947 | $18,120 | 0.3% | $76.98 | -3.4% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 207,485 | $18,049 | 0.3% | $74.46 | 0.0% | COM NEW | 12541W209 |
| SLM | SLM CORP | 1,789,656 | $17,735 | 0.3% | $9.95 | +4.0% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO | 174,300 | $17,644 | 0.3% | $85.34 | 0.0% | COM | 46625H100 |
| ARMK | ARAMARK | 595,951 | $17,610 | 0.3% | $24.29 | -15.5% | COM | 03852U106 |
| THO | THOR INDS INC | 280,000 | $17,464 | 0.3% | $54.71 | 0.0% | COM | 885160101 |
| JNJ | JOHNSON & JOHNSON | 124,174 | $17,358 | 0.3% | $110.26 | +0.1% | COM | 478160104 |
| EBAY | EBAY INC | 465,855 | $17,302 | 0.3% | $30.92 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 287,800 | $17,225 | 0.3% | $52.60 | -4.1% | COM | 56585A102 |
| VOYA | VOYA FINL INC | 344,531 | $17,213 | 0.3% | $42.65 | 0.0% | COM | 929089100 |
| — | LABORATORY CORP AMER HLDGS | 110,443 | $16,896 | 0.3% | $144.25 | — | COM NEW | 50540R409 |
| — | GLATFELTER | 1,196,488 | $16,894 | 0.3% | $13.81 | — | COM | 377316104 |
| — | CHEMICAL FINL CORP | 406,850 | $16,746 | 0.3% | $41.16 | — | COM | 163731102 |
| UNF | UNIFIRST CORP MASS | 106,825 | $16,398 | 0.3% | $134.74 | 0.0% | COM | 904708104 |
| — | VERSUM MATLS INC | 325,737 | $16,388 | 0.3% | $50.31 | — | COM | 92532W103 |
| KBR | KBR INC | 857,012 | $16,360 | 0.3% | $17.12 | -3.0% | COM | 48242W106 |
| CNH | CNH INDL N V | 1,600,000 | $16,320 | 0.3% | $7.76 | +1.0% | SHS | N20944109 |
| UE | URBAN EDGE PPTYS | 850,780 | $16,165 | 0.3% | $19.00 | — | COM | 91704F104 |
| HUM | HUMANA INC | 60,760 | $16,162 | 0.3% | $271.28 | 0.0% | COM | 444859102 |
| WMB | WILLIAMS COS INC DEL | 556,900 | $15,994 | 0.3% | $18.25 | 0.0% | COM | 969457100 |
| SLAB | SILICON LABORATORIES INC | 197,741 | $15,989 | 0.3% | $63.93 | +30.1% | COM | 826919102 |
| ELV | ANTHEM INC | 55,197 | $15,840 | 0.3% | $257.73 | +2.3% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 116,895 | $15,241 | 0.3% | $122.67 | +3.1% | COM | 40412C101 |
| — | KANSAS CITY SOUTHERN | 130,550 | $15,141 | 0.3% | $115.98 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,806 | $15,133 | 0.3% | $45.30 | 0.0% | COM | 679580100 |
| EWBC | EAST WEST BANCORP INC | 314,632 | $15,093 | 0.3% | $49.02 | -12.8% | COM | 27579R104 |
| — | MARATHON OIL CORP | 897,200 | $14,992 | 0.3% | $22.42 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 133,033 | $14,865 | 0.3% | $83.75 | -3.3% | CL B | 911312106 |
| — | SANTANDER CONSUMER USA HDG I | 700,900 | $14,810 | 0.3% | $14.76 | — | COM | 80283M101 |
| COR | AMERISOURCEBERGEN CORP | 185,403 | $14,743 | 0.3% | $66.27 | -5.0% | COM | 03073E105 |
| WMT | WALMART INC | 150,800 | $14,708 | 0.3% | $29.24 | 0.0% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,429 | $14,552 | 0.3% | $65.26 | +0.6% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 286,300 | $14,521 | 0.3% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COLD | AMERICOLD RLTY TR | 474,904 | $14,489 | 0.3% | $26.55 | — | COM | 03064D108 |
| CPT | CAMDEN PPTY TR | 140,381 | $14,249 | 0.3% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| — | CABOT MICROELECTRONICS CORP | 127,100 | $14,230 | 0.3% | $111.96 | — | COM | 12709P103 |
| AZO | AUTOZONE INC | 13,751 | $14,083 | 0.3% | $699.07 | +28.4% | COM | 053332102 |
| NAVI | NAVIENT CORPORATION | 1,202,571 | $13,914 | 0.2% | $13.25 | -13.6% | COM | 63938C108 |
| GLNG | GOLAR LNG LTD BERMUDA | 632,932 | $13,349 | 0.2% | $23.26 | -15.1% | SHS | G9456A100 |
| — | MACQUARIE INFRASTRUCTURE COR | 322,322 | $13,286 | 0.2% | $44.65 | — | COM | 55608B105 |
| — | HEALTHCARE RLTY TR | 410,140 | $13,170 | 0.2% | $29.02 | — | COM | 421946104 |
| D | DOMINION ENERGY INC | 170,912 | $13,102 | 0.2% | $53.23 | +1.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 153,600 | $13,030 | 0.2% | $62.40 | 0.0% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 109,125 | $12,920 | 0.2% | $95.76 | +6.3% | COM | 929160109 |
| HRTX | HERON THERAPEUTICS INC | 500,096 | $12,222 | 0.2% | $27.60 | -5.1% | COM | 427746102 |
| — | LYON WILLIAM HOMES | 793,331 | $12,193 | 0.2% | $11.81 | — | CL A NEW | 552074700 |
| STNG | SCORPIO TANKERS INC | 611,136 | $12,125 | 0.2% | $19.84 | — | SHS | Y7542C130 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150,000 | $11,543 | 0.2% | $70.40 | 0.0% | COM | 808625107 |
| — | APTIV PLC | 144,585 | $11,493 | 0.2% | $83.90 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 143,500 | $11,471 | 0.2% | $65.76 | +0.5% | COM | 002824100 |
| — | INPHI CORP | 261,762 | $11,449 | 0.2% | $32.12 | — | COM | 45772F107 |
| — | TIER REIT INC | 397,400 | $11,389 | 0.2% | $28.66 | — | COM NEW | 88650V208 |
| DVN | DEVON ENERGY CORP NEW | 356,700 | $11,257 | 0.2% | $25.94 | -22.8% | COM | 25179M103 |
| STAG | STAG INDL INC | 377,800 | $11,202 | 0.2% | $25.60 | — | COM | 85254J102 |
| — | EASTERLY GOVT PPTYS INC | 619,800 | $11,163 | 0.2% | $18.01 | — | COM | 27616P103 |
| MAS | MASCO CORP | 282,300 | $11,097 | 0.2% | $31.91 | 0.0% | COM | 574599106 |
| — | WEINGARTEN RLTY INVS | 369,600 | $10,855 | 0.2% | $29.37 | — | SH BEN INT | 948741103 |
| BKR | BAKER HUGHES A GE CO | 390,000 | $10,811 | 0.2% | $23.15 | -10.3% | CL A | 05722G100 |
| WGO | WINNEBAGO INDS INC | 342,410 | $10,666 | 0.2% | $30.03 | 0.0% | COM | 974637100 |
| URI | UNITED RENTALS INC | 89,733 | $10,252 | 0.2% | $142.38 | -16.0% | COM | 911363109 |
| — | OUTFRONT MEDIA INC | 436,538 | $10,215 | 0.2% | $23.06 | — | COM | 69007J106 |
| KBH | KB HOME | 417,043 | $10,080 | 0.2% | $20.48 | -2.3% | COM | 48666K109 |
| EPR | EPR PPTYS | 129,147 | $9,931 | 0.2% | $76.90 | — | COM SH BEN INT | 26884U109 |
| — | SHIP FINANCE INTERNATIONAL L | 800,000 | $9,872 | 0.2% | $13.60 | — | SHS | G81075106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 213,818 | $9,605 | 0.2% | $41.35 | +2.6% | COM | 01973R101 |
| — | CONSOLIDATED TOMOKA LD CO | 162,617 | $9,603 | 0.2% | $44.96 | — | COM | 210226106 |
| AVB | AVALONBAY CMNTYS INC | 47,656 | $9,566 | 0.2% | $150.51 | 0.0% | COM | 053484101 |
| — | WPX ENERGY INC | 712,400 | $9,340 | 0.2% | $14.35 | — | COM | 98212B103 |
| KMI | KINDER MORGAN INC DEL | 459,800 | $9,201 | 0.2% | $11.32 | +10.4% | COM | 49456B101 |
| VECO | VEECO INSTRS INC DEL | 838,066 | $9,085 | 0.2% | $11.11 | -7.2% | COM | 922417100 |
| DXC | DXC TECHNOLOGY CO | 133,739 | $8,601 | 0.2% | $68.62 | -10.4% | COM | 23355L106 |
| — | BHP GROUP PLC | 176,551 | $8,524 | 0.2% | $33.05 | — | SPONSORED ADR | 05545E209 |
| CMBT | EURONAV NV ANTWERPEN | 1,044,408 | $8,512 | 0.2% | $4.15 | -8.0% | SHS | B38564108 |
| — | ARCONIC INC | 440,000 | $8,408 | 0.1% | $18.26 | — | COM | 03965L100 |
| EIX | EDISON INTL | 134,200 | $8,310 | 0.1% | $44.12 | 0.0% | COM | 281020107 |
| REG | REGENCY CTRS CORP | 122,259 | $8,251 | 0.1% | $48.01 | 0.0% | COM | 758849103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 98,162 | $8,158 | 0.1% | $70.71 | +8.5% | COM | 43300A203 |
| — | INTELSAT S A | 519,305 | $8,132 | 0.1% | $16.91 | — | COM | L5140P101 |
| — | NAVIGATORS GROUP INC | 112,900 | $7,888 | 0.1% | $69.34 | — | COM | 638904102 |
| GPRE | GREEN PLAINS INC | 464,618 | $7,750 | 0.1% | $18.95 | -20.9% | COM | 393222104 |
| MAR | MARRIOTT INTL INC NEW | 60,592 | $7,579 | 0.1% | $111.57 | 0.0% | CL A | 571903202 |
| — | GENESEE & WYO INC | 86,892 | $7,572 | 0.1% | $87.14 | — | CL A | 371559105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 593,323 | $7,494 | 0.1% | $13.47 | -9.8% | COM | 388689101 |
| GLPI | GAMING & LEISURE PPTYS INC | 191,900 | $7,402 | 0.1% | $32.31 | — | COM | 36467J108 |
| — | OASIS PETE INC NEW | 1,211,900 | $7,320 | 0.1% | $10.11 | — | COM | 674215108 |
| — | SHIP FIN INTL LTD | 7,200,000 | $7,116 | 0.1% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | MR COOPER GROUP INC | 731,719 | $7,017 | 0.1% | $11.67 | — | COM | 62482R107 |
| GWW | GRAINGER W W INC | 22,620 | $6,807 | 0.1% | $270.51 | +0.4% | COM | 384802104 |
| CHRS | COHERUS BIOSCIENCES INC | 495,365 | $6,757 | 0.1% | $11.57 | +15.3% | COM | 19249H103 |
| LITE | LUMENTUM HLDGS INC | 119,100 | $6,734 | 0.1% | $47.97 | 0.0% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD | 149,900 | $6,531 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| FOXA | FOX CORP | 176,169 | $6,467 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| ZTS | ZOETIS INC | 62,177 | $6,259 | 0.1% | $85.91 | 0.0% | CL A | 98978V103 |
| CNNE | CANNAE HLDGS INC | 256,657 | $6,226 | 0.1% | $20.02 | 0.0% | COM | 13765N107 |
| DOW | DOW INC | 115,000 | $5,937 | 0.1% | $34.10 | 0.0% | COM | 260557103 |
| — | STEMLINE THERAPEUTICS INC | 450,468 | $5,789 | 0.1% | $12.85 | — | COM | 85858C107 |
| WCC | WESCO INTL INC | 106,690 | $5,656 | 0.1% | $58.93 | -12.8% | COM | 95082P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 327,767 | $5,618 | 0.1% | $12.44 | -11.4% | COM | Y41053102 |
| TSLA | TESLA INC | 3,000 | $5,243 | 0.1% | — | — | Put | 88160R101 |
| — | ENCANA CORP | 721,830 | $5,226 | 0.1% | $7.24 | — | COM | 292505104 |
| — | AMARIN CORP PLC | 233,375 | $4,845 | 0.1% | $20.76 | — | SPONS ADR NEW | 023111206 |
| — | CUSHMAN WAKEFIELD PLC | 264,700 | $4,712 | 0.1% | $17.80 | — | SHS | G2717B108 |
| TRGP | TARGA RES CORP | 105,000 | $4,363 | 0.1% | $33.69 | 0.0% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 326,497 | $4,355 | 0.1% | $15.34 | -14.3% | COM | 12008R107 |
| — | CALLON PETE CO DEL | 550,000 | $4,153 | 0.1% | $11.57 | — | COM | 13123X102 |
| — | FLEXION THERAPEUTICS INC | 331,185 | $4,133 | 0.1% | $15.49 | — | COM | 33938J106 |
| — | TOTAL S A | 72,700 | $4,046 | 0.1% | $55.65 | — | SPONSORED ADS | 89151E109 |
| — | GLOBAL MED REIT INC | 401,525 | $3,943 | 0.1% | $9.82 | — | COM NEW | 37954A204 |
| COP | CONOCOPHILLIPS | 57,000 | $3,804 | 0.1% | $53.20 | -0.4% | COM | 20825C104 |
| NVT | NVENT ELECTRIC PLC | 135,593 | $3,658 | 0.1% | $23.24 | -4.3% | SHS | G6700G107 |
| DK | DELEK US HLDGS INC NEW | 100,000 | $3,642 | 0.1% | $26.87 | 0.0% | COM | 24665A103 |
| — | BMC STK HLDGS INC | 201,437 | $3,559 | 0.1% | $17.28 | — | COM | 05591B109 |
| BAC | BANK AMER CORP | 128,312 | $3,540 | 0.1% | $22.71 | +5.2% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,400 | $3,018 | 0.1% | $36.72 | -5.9% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 74,000 | $2,992 | 0.1% | $40.43 | — | SPONSORED ADR | 046353108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,858 | $2,964 | 0.1% | $54.62 | 0.0% | COM | 82982L103 |
| PTEN | PATTERSON UTI ENERGY INC | 200,300 | $2,808 | 0.0% | $18.19 | -27.9% | COM | 703481101 |
| VICI | VICI PPTYS INC | 124,768 | $2,730 | 0.0% | $14.02 | +3.9% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $2,256 | 0.0% | $13.15 | -15.4% | CL B | 35671D857 |
| TEX | TEREX CORP NEW | 68,678 | $2,207 | 0.0% | $31.92 | -0.7% | COM | 880779103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,400 | $2,012 | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140,000 | $2,003 | 0.0% | $15.34 | -5.7% | COM | 024061103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 152,700 | $1,984 | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| — | CHESAPEAKE ENERGY CORP | 625,000 | $1,938 | 0.0% | $3.10 | — | COM | 165167107 |
| — | TEEKAY TANKERS LTD | 1,914,800 | $1,858 | 0.0% | $1.06 | — | CL A | Y8565N102 |
| MANH | MANHATTAN ASSOCS INC | 33,633 | $1,854 | 0.0% | $48.55 | +5.4% | COM | 562750109 |
| KRE | SPDR SERIES TRUST | 35,563 | $1,826 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| — | AK STL HLDG CORP | 605,000 | $1,664 | 0.0% | $4.73 | — | COM | 001547108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,025,992 | $1,590 | 0.0% | $2.24 | — | COM NEW | 960908309 |
| — | U S WELL SVCS INC | 170,600 | $1,361 | 0.0% | $7.98 | — | CL A | 91274U101 |
| ASC | ARDMORE SHIPPING CORP | 220,324 | $1,357 | 0.0% | $6.69 | -30.8% | COM | Y0207T100 |
| HYG | ISHARES TR | 10,000 | $1,195 | 0.0% | — | — | Put | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,983 | $901 | 0.0% | — | — | Call | 110122108 |
| DSSI | DIAMOND S SHIPPING INC | 75,000 | $780 | 0.0% | $10.40 | — | COM | Y20676105 |
| CTRE | CARETRUST REIT INC | 31,600 | $741 | 0.0% | $17.20 | — | COM | 14174T107 |
| UNFI | UNITED NAT FOODS INC | 1,600 | $512 | 0.0% | — | — | Put | 911163103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 128,897 | $400 | 0.0% | $3.39 | — | SHS | G9108L108 |
| — | THERAPEUTICSMD INC | 76,350 | $372 | 0.0% | $4.87 | — | COM | 88338N107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 120,133 | $243 | 0.0% | $2.30 | -8.4% | COM | G65773106 |
| — | WEATHERFORD INTL PLC | 320,000 | $223 | 0.0% | $2.40 | — | ORD SHS | G48833100 |
| — | NORDSTROM INC | 600 | $216 | 0.0% | — | — | Put | 655664100 |
| — | SPRINT CORPORATION | 22,105 | $144 | 0.0% | — | — | Call | 85207U105 |